The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 293 1,899 SH   OTR 1,549 0 350
3M CO COM 88579Y101 1,871 12,125 SH   SOLE 8,425 0 3,700
ABBOTT LABS COM 002824100 810 16,506 SH   SOLE 13,706 0 2,800
ABBOTT LABS COM 002824100 20 409 SH   OTR 409 0 0
ABBVIE INC COM 00287Y109 9,694 144,271 SH   SOLE 137,315 548 6,408
ABBVIE INC COM 00287Y109 84 1,251 SH   OTR 1,251 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,788 197,754 SH   SOLE 190,962 751 6,041
ACTIVISION BLIZZARD INC COM 00507V109 25 1,039 SH   OTR 1,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 3,460 SH   SOLE 3,460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,222 SH   OTR 1,222 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,942 32,868 SH   SOLE 30,998 93 1,777
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 129 SH   OTR 129 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,161 38,423 SH   SOLE 37,276 94 1,053
ALTRIA GROUP INC COM 02209S103 127 2,599 SH   SOLE 2,599 0 0
ALTRIA GROUP INC COM 02209S103 86 1,750 SH   OTR 0 1,750 0
AMERISOURCEBERGEN CORP COM 03073E105 10,032 94,335 SH   SOLE 90,909 451 2,975
AMERISOURCEBERGEN CORP COM 03073E105 107 1,005 SH   OTR 1,005 0 0
AMGEN INC COM 031162100 319 2,077 SH   OTR 1,977 0 100
AMGEN INC COM 031162100 10,232 66,649 SH   SOLE 59,746 243 6,660
ANADARKO PETE CORP COM 032511107 29 375 SH   OTR 0 375 0
ANADARKO PETE CORP COM 032511107 220 2,814 SH   SOLE 2,814 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 197 12,000 SH   SOLE 12,000 0 0
APPLE INC COM 037833100 549 4,376 SH   OTR 2,371 1,905 100
APPLE INC COM 037833100 17,701 141,125 SH   SOLE 133,155 481 7,489
ASTRAZENECA PLC SPONSORED ADR 046353108 223 3,500 SH   SOLE 3,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,270 SH   OTR 1,270 0 0
AT&T INC COM 00206R102 2,692 75,785 SH   SOLE 61,250 0 14,535
AT&T INC COM 00206R102 309 8,703 SH   OTR 8,428 275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,532 93,881 SH   SOLE 86,764 345 6,772
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,525 SH   OTR 2,525 0 0
AVIS BUDGET GROUP COM 053774105 3,355 76,109 SH   SOLE 73,938 254 1,917
AVIS BUDGET GROUP COM 053774105 32 734 SH   OTR 734 0 0
BANK MONTREAL QUE COM 063671101 486 8,200 SH   SOLE 0 0 8,200
BAXTER INTL INC COM 071813109 6,276 89,752 SH   SOLE 86,361 320 3,071
BAXTER INTL INC COM 071813109 132 1,894 SH   OTR 1,894 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 480 SH   OTR 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 4,693 SH   SOLE 4,693 0 0
BIOGEN INC COM 09062X103 423 1,046 SH   SOLE 1,046 0 0
BLACKROCK INC COM 09247X101 376 1,086 SH   SOLE 1,086 0 0
BLACKROCK INC COM 09247X101 43 124 SH   OTR 124 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 225 5,500 SH   SOLE 5,500 0 0
BLOCK H & R INC COM 093671105 2,314 78,028 SH   SOLE 74,263 447 3,318
BLOCK H & R INC COM 093671105 8 261 SH   OTR 261 0 0
BOEING CO COM 097023105 8,018 57,799 SH   SOLE 42,910 211 14,678
BOEING CO COM 097023105 24 171 SH   OTR 171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,639 159,889 SH   SOLE 136,933 315 22,641
BRISTOL MYERS SQUIBB CO COM 110122108 653 9,818 SH   OTR 7,893 1,925 0
CAMPBELL SOUP CO COM 134429109 276 5,800 SH   SOLE 2,900 0 2,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 15,000 SH   SOLE 15,000 0 0
CDK GLOBAL INC COM 12508E101 45 841 SH   OTR 841 0 0
CDK GLOBAL INC COM 12508E101 3,014 55,831 SH   SOLE 54,159 200 1,472
CELGENE CORP COM 151020104 107 922 SH   OTR 922 0 0
CELGENE CORP COM 151020104 9,757 84,308 SH   SOLE 81,245 176 2,887
CF INDS HLDGS INC COM 125269100 8,394 130,584 SH   SOLE 126,078 561 3,945
CF INDS HLDGS INC COM 125269100 86 1,335 SH   OTR 1,085 250 0
CHEVRON CORP NEW COM 166764100 97 1,006 SH   OTR 731 275 0
CHEVRON CORP NEW COM 166764100 850 8,814 SH   SOLE 8,790 0 24
CISCO SYS INC COM 17275R102 143 5,202 SH   OTR 3,377 1,025 800
CISCO SYS INC COM 17275R102 2,763 100,623 SH   SOLE 85,549 395 14,679
CME GROUP INC COM 12572Q105 3,995 42,932 SH   SOLE 41,433 204 1,295
CME GROUP INC COM 12572Q105 141 1,513 SH   OTR 1,413 100 0
COCA COLA CO COM 191216100 59 1,500 SH   OTR 900 0 600
COCA COLA CO COM 191216100 759 19,357 SH   SOLE 16,557 0 2,800
COLGATE PALMOLIVE CO COM 194162103 280 4,286 SH   SOLE 4,286 0 0
COLGATE PALMOLIVE CO COM 194162103 262 4,000 SH   OTR 1,600 2,400 0
COMCAST CORP NEW CL A 20030N101 9,564 159,026 SH   SOLE 152,487 433 6,106
COMCAST CORP NEW CL A 20030N101 380 6,320 SH   OTR 5,170 550 600
COMCAST CORP NEW CL A SPL 20030N200 360 6,000 SH   SOLE 6,000 0 0
CONAGRA FOODS INC COM 205887102 219 5,000 SH   SOLE 5,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 248 11,500 SH   SOLE 11,500 0 0
CONOCOPHILLIPS COM 20825C104 3,859 62,835 SH   SOLE 52,007 180 10,648
CONOCOPHILLIPS COM 20825C104 67 1,085 SH   OTR 1,085 0 0
CONSOLIDATED EDISON INC COM 209115104 331 5,725 SH   SOLE 5,725 0 0
CONSOLIDATED EDISON INC COM 209115104 174 3,010 SH   OTR 2,085 925 0
CORNING INC COM 219350105 406 20,600 SH   OTR 19,400 1,200 0
CORNING INC COM 219350105 3,244 164,414 SH   SOLE 147,458 627 16,329
COVANTA HLDG CORP COM 22282E102 367 17,297 SH   SOLE 17,297 0 0
CUMMINS INC COM 231021106 137 1,043 SH   OTR 1,043 0 0
CUMMINS INC COM 231021106 6,961 53,061 SH   SOLE 46,471 154 6,436
DARDEN RESTAURANTS INC COM 237194105 50 700 SH   OTR 700 0 0
DARDEN RESTAURANTS INC COM 237194105 2,366 33,285 SH   SOLE 32,062 180 1,043
DBX ETF TR XTRAK MSCI EAFE 233051200 4,867 170,072 SH   SOLE 167,279 0 2,793
DBX ETF TR XTRAK MSCI EAFE 233051200 99 3,473 SH   OTR 3,377 96 0
DINEEQUITY INC COM 254423106 356 3,596 SH   SOLE 3,596 0 0
DISCOVER FINL SVCS COM 254709108 60 1,049 SH   OTR 1,049 0 0
DISCOVER FINL SVCS COM 254709108 5,638 97,847 SH   SOLE 93,741 275 3,831
DISNEY WALT CO COM DISNEY 254687106 112 982 SH   OTR 682 0 300
DISNEY WALT CO COM DISNEY 254687106 538 4,714 SH   SOLE 3,814 0 900
DOMINION RES INC VA NEW COM 25746U109 22 330 SH   OTR 80 0 250
DOMINION RES INC VA NEW COM 25746U109 3,351 50,113 SH   SOLE 37,148 87 12,878
DOVER CORP COM 260003108 276 3,926 SH   SOLE 3,726 0 200
DOW CHEM CO COM 260543103 2,055 40,151 SH   SOLE 29,087 204 10,860
DOW CHEM CO COM 260543103 145 2,825 SH   OTR 1,450 1,375 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,469 22,969 SH   SOLE 13,969 0 9,000
DU PONT E I DE NEMOURS & CO COM 263534109 32 500 SH   OTR 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 174 SH   OTR 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 666 9,437 SH   SOLE 2,771 0 6,666
EATON CORP PLC SHS G29183103 508 7,525 SH   SOLE 6,625 0 900
EATON CORP PLC SHS G29183103 34 500 SH   OTR 500 0 0
EBAY INC COM 278642103 17 274 SH   OTR 274 0 0
EBAY INC COM 278642103 2,555 42,409 SH   SOLE 40,729 144 1,536
EMERSON ELEC CO COM 291011104 266 4,800 SH   SOLE 3,800 0 1,000
ENBRIDGE INC COM 29250N105 590 12,600 SH   SOLE 0 0 12,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 457 8,757 SH   SOLE 5,757 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 22 724 SH   OTR 724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 9,408 SH   SOLE 9,408 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 263 23,000 SH   SOLE 0 0 23,000
EXPEDIA INC DEL COM NEW 30212P303 111 1,016 SH   SOLE 1,016 0 0
EXPEDIA INC DEL COM NEW 30212P303 93 853 SH   OTR 853 0 0
EXXON MOBIL CORP COM 30231G102 3,913 47,028 SH   SOLE 43,928 0 3,100
EXXON MOBIL CORP COM 30231G102 1,253 15,055 SH   OTR 14,655 0 400
FACEBOOK INC CL A 30303M102 3,711 43,270 SH   SOLE 40,730 162 2,378
FACEBOOK INC CL A 30303M102 18 215 SH   OTR 215 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,324 SH   OTR 1,324 0 0
FIFTH THIRD BANCORP COM 316773100 209 10,059 SH   SOLE 9,359 0 700
FIRST BANCORP INC ME COM 31866P102 233 12,000 SH   SOLE 12,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,000 SH   OTR 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 284 18,920 SH   SOLE 18,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385 8,129 SH   SOLE 8,129 0 0
GANNETT SPINCO INC COM 36473H104 13 950 SH   OTR 950 0 0
GANNETT SPINCO INC COM 36473H104 604 43,161 SH   SOLE 41,614 230 1,317
GENERAL ELECTRIC CO COM 369604103 6,512 245,084 SH   SOLE 214,555 620 29,909
GENERAL ELECTRIC CO COM 369604103 461 17,360 SH   OTR 15,960 400 1,000
GENERAL MLS INC COM 370334104 121 2,163 SH   OTR 963 1,200 0
GENERAL MLS INC COM 370334104 344 6,169 SH   SOLE 6,169 0 0
GENERAL MTRS CO COM 37045V100 17 500 SH   OTR 0 500 0
GENERAL MTRS CO COM 37045V100 3,083 92,494 SH   SOLE 80,500 416 11,578
GILEAD SCIENCES INC COM 375558103 371 3,165 SH   SOLE 3,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 11,709 SH   SOLE 11,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 369 SH   OTR 284 85 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,500 SH   SOLE 0 0 1,500
GOOGLE INC CL A 38259P508 31 57 SH   OTR 57 0 0
GOOGLE INC CL A 38259P508 3,927 7,272 SH   SOLE 7,014 26 232
GYRODYNE CO AMER INC COM 403820103 32 10,712 SH   SOLE 10,712 0 0
HOLLYFRONTIER CORP COM 436106108 5,764 135,015 SH   SOLE 130,958 454 3,603
HOLLYFRONTIER CORP COM 436106108 54 1,270 SH   OTR 1,270 0 0
HOME DEPOT INC COM 437076102 10,192 91,713 SH   SOLE 88,387 358 2,968
HOME DEPOT INC COM 437076102 236 2,128 SH   OTR 2,128 0 0
HONEYWELL INTL INC COM 438516106 4,172 40,912 SH   SOLE 37,965 136 2,811
HONEYWELL INTL INC COM 438516106 383 3,753 SH   OTR 3,253 100 400
HOVNANIAN ENTERPRISES INC CL A 442487203 53 20,000 SH   SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,104 66,498 SH   SOLE 63,517 236 2,745
ILLINOIS TOOL WKS INC COM 452308109 70 760 SH   OTR 760 0 0
INTEL CORP COM 458140100 215 7,059 SH   OTR 7,059 0 0
INTEL CORP COM 458140100 4,885 160,604 SH   SOLE 135,705 528 24,371
INTERNATIONAL BUSINESS MACHS COM 459200101 1,441 8,856 SH   SOLE 8,656 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 624 3,835 SH   OTR 3,200 435 200
INTL PAPER CO COM 460146103 398 8,357 SH   SOLE 8,357 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 12,000 SH   SOLE 12,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 16,637 157,955 SH   SOLE 152,662 460 4,833
ISHARES 1-3 YR CR BD ETF 464288646 889 8,437 SH   OTR 3,711 4,726 0
ISHARES IBOXX HI YD ETF 464288513 2,668 30,041 SH   SOLE 30,041 0 0
ISHARES IBOXX HI YD ETF 464288513 453 5,104 SH   OTR 45 5,059 0
ISHARES INTRM GOV/CR ETF 464288612 794 7,183 SH   SOLE 7,183 0 0
ISHARES INTRM GOV/CR ETF 464288612 11 100 SH   OTR 100 0 0
ISHARES MSCI TAIWAN ETF 464286731 295 18,669 SH   SOLE 18,669 0 0
ISHARES U.S. PFD STK ETF 464288687 351 8,958 SH   OTR 3,258 5,700 0
ISHARES U.S. PFD STK ETF 464288687 2,626 67,049 SH   SOLE 66,618 0 431
ISHARES GOLD TRUST ISHARES 464285105 127 11,187 SH   OTR 11,187 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 13,362 SH   SOLE 13,362 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 279 3,287 SH   SOLE 3,127 160 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,127 15,318 SH   SOLE 15,318 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,958 18,001 SH   OTR 10,378 7,623 0
ISHARES TR CORE US AGGBD ET 464287226 28,520 262,180 SH   SOLE 255,303 178 6,699
ISHARES TR IBOXX INV CP ETF 464287242 115 991 SH   OTR 991 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,384 20,599 SH   SOLE 20,539 60 0
ISHARES TR MSCI EAFE ETF 464287465 79 1,246 SH   OTR 1,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 129 2,036 SH   SOLE 2,036 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 265 6,888 SH   SOLE 6,888 0 0
JOHNSON & JOHNSON COM 478160104 176 1,804 SH   OTR 454 950 400
JOHNSON & JOHNSON COM 478160104 2,399 24,620 SH   SOLE 22,330 0 2,290
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 7,445 SH   SOLE 6,321 0 1,124
JPMORGAN CHASE & CO COM 46625H100 220 3,249 SH   OTR 2,074 1,175 0
JPMORGAN CHASE & CO COM 46625H100 10,130 149,500 SH   SOLE 143,702 583 5,215
KIMBERLY CLARK CORP COM 494368103 232 2,185 SH   OTR 2,185 0 0
KIMBERLY CLARK CORP COM 494368103 3,654 34,479 SH   SOLE 29,037 152 5,290
KKR & CO L P DEL COM UNITS 48248M102 420 18,385 SH   SOLE 5,885 0 12,500
KRAFT FOODS GROUP INC COM 50076Q106 96 1,126 SH   OTR 1,126 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,312 97,622 SH   SOLE 84,386 260 12,976
LEGACY RESVS LP UNIT LP INT 524707304 322 37,600 SH   SOLE 0 0 37,600
LOCKHEED MARTIN CORP COM 539830109 393 2,116 SH   SOLE 2,116 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,522 91,978 SH   SOLE 84,928 337 6,713
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 3,745 SH   OTR 3,345 100 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 5,200 SH   SOLE 5,200 0 0
MASTERCARD INC CL A 57636Q104 10 111 SH   OTR 111 0 0
MASTERCARD INC CL A 57636Q104 2,301 24,610 SH   SOLE 23,924 84 602
MCCORMICK & CO INC COM NON VTG 579780206 324 4,000 SH   OTR 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 288 3,560 SH   SOLE 2,660 0 900
MCDONALDS CORP COM 580135101 122 1,280 SH   OTR 385 895 0
MCDONALDS CORP COM 580135101 393 4,135 SH   SOLE 4,135 0 0
MERCK & CO INC NEW COM 58933Y105 4,744 83,323 SH   SOLE 68,857 267 14,199
MERCK & CO INC NEW COM 58933Y105 229 4,029 SH   OTR 3,429 0 600
METLIFE INC COM 59156R108 285 5,095 SH   OTR 4,695 400 0
METLIFE INC COM 59156R108 4,404 78,661 SH   SOLE 73,878 372 4,411
MFA FINL INC COM 55272X102 200 27,000 SH   SOLE 27,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 385 8,126 SH   SOLE 8,126 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 800 SH   OTR 800 0 0
MICROSOFT CORP COM 594918104 9,301 210,667 SH   SOLE 196,676 859 13,132
MICROSOFT CORP COM 594918104 342 7,739 SH   OTR 6,214 1,525 0
MID-AMER APT CMNTYS INC COM 59522J103 242 3,325 SH   SOLE 3,325 0 0
MIDDLEBY CORP COM 596278101 282 2,514 SH   SOLE 2,514 0 0
MONDELEZ INTL INC CL A 609207105 6,334 153,973 SH   SOLE 147,417 490 6,066
MONDELEZ INTL INC CL A 609207105 302 7,329 SH   OTR 7,129 0 200
NEW JERSEY RES COM 646025106 689 25,000 SH   SOLE 0 0 25,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 160 10,500 SH   SOLE 10,500 0 0
NEXTERA ENERGY INC COM 65339F101 5,030 51,308 SH   SOLE 37,543 55 13,710
NEXTERA ENERGY INC COM 65339F101 203 2,070 SH   OTR 820 1,250 0
NORFOLK SOUTHERN CORP COM 655844108 1,361 15,574 SH   SOLE 8,574 0 7,000
NORFOLK SOUTHERN CORP COM 655844108 437 5,000 SH   OTR 5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,611 73,198 SH   SOLE 67,572 283 5,343
NORTHROP GRUMMAN CORP COM 666807102 306 1,932 SH   OTR 1,932 0 0
NOVARTIS A G SPONSORED ADR 66987V109 413 4,200 SH   SOLE 3,600 0 600
NOVARTIS A G SPONSORED ADR 66987V109 118 1,200 SH   OTR 1,200 0 0
NOVO-NORDISK A S ADR 670100205 82 1,500 SH   OTR 0 1,500 0
NOVO-NORDISK A S ADR 670100205 189 3,450 SH   SOLE 3,450 0 0
NUCOR CORP COM 670346105 419 9,510 SH   SOLE 9,510 0 0
NUCOR CORP COM 670346105 19 425 SH   OTR 425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 497 SH   OTR 497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,112 27,151 SH   SOLE 22,372 155 4,624
OMNICOM GROUP INC COM 681919106 18 263 SH   OTR 263 0 0
OMNICOM GROUP INC COM 681919106 4,063 58,468 SH   SOLE 56,820 197 1,451
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 544 16,000 SH   SOLE 0 0 16,000
PEPSICO INC COM 713448108 5,463 58,532 SH   SOLE 55,647 202 2,683
PEPSICO INC COM 713448108 889 9,523 SH   OTR 9,523 0 0
PFIZER INC COM 717081103 528 15,756 SH   OTR 15,256 0 500
PFIZER INC COM 717081103 5,601 167,048 SH   SOLE 147,711 481 18,856
PHILIP MORRIS INTL INC COM 718172109 76 950 SH   OTR 0 950 0
PHILIP MORRIS INTL INC COM 718172109 730 9,105 SH   SOLE 9,105 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,598 202,033 SH   SOLE 192,445 0 9,588
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 422 15,218 SH   OTR 6,170 9,048 0
PROCTER & GAMBLE CO COM 742718109 128 1,636 SH   OTR 1,636 0 0
PROCTER & GAMBLE CO COM 742718109 1,297 16,577 SH   SOLE 10,577 0 6,000
PROSPECT CAPITAL CORPORATION COM 74348T102 88 12,000 SH   SOLE 12,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,581 135,902 SH   SOLE 135,902 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1,000 SH   SOLE 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 7,950 SH   OTR 7,950 0 0
QUALCOMM INC COM 747525103 431 6,889 SH   SOLE 6,489 0 400
QUALCOMM INC COM 747525103 47 750 SH   OTR 750 0 0
REALOGY HLDGS CORP COM 75605Y106 3,915 83,804 SH   SOLE 78,727 296 4,781
REALOGY HLDGS CORP COM 75605Y106 19 409 SH   OTR 409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 332 650 SH   SOLE 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 154 3,770 SH   OTR 3,770 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 457 11,162 SH   SOLE 11,162 0 0
REYNOLDS AMERICAN INC COM 761713106 16 212 SH   OTR 212 0 0
REYNOLDS AMERICAN INC COM 761713106 1,180 15,810 SH   SOLE 15,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 17,641 SH   SOLE 11,141 0 6,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 6,054 SH   OTR 6,054 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 99 1,243 SH   OTR 93 1,150 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 183 2,293 SH   SOLE 1,884 0 409
SCANA CORP NEW COM 80589M102 266 5,242 SH   SOLE 5,242 0 0
SCHLUMBERGER LTD COM 806857108 786 9,115 SH   OTR 8,605 510 0
SCHLUMBERGER LTD COM 806857108 6,675 77,445 SH   SOLE 75,467 239 1,739
SCOTTS MIRACLE GRO CO CL A 810186106 118 2,000 SH   SOLE 2,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 178 3,000 SH   OTR 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 34 122 SH   OTR 122 0 0
SHERWIN WILLIAMS CO COM 824348106 2,724 9,906 SH   SOLE 9,632 31 243
SOUTHERN CO COM 842587107 502 11,976 SH   SOLE 11,976 0 0
SOUTHERN CO COM 842587107 29 700 SH   OTR 0 700 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,123 SH   OTR 1,118 5 0
SPDR GOLD TRUST GOLD SHS 78463V107 811 7,214 SH   SOLE 7,084 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 494 SH   OTR 494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,156 5,618 SH   SOLE 5,618 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 827 14,844 SH   OTR 6,769 8,075 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9,031 162,046 SH   SOLE 159,149 0 2,897
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363 9,454 SH   OTR 9,454 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 150 SH   SOLE 150 0 0
SPECTRA ENERGY CORP COM 847560109 870 26,682 SH   SOLE 26,682 0 0
STERICYCLE INC COM 858912108 133 993 SH   SOLE 993 0 0
STERICYCLE INC COM 858912108 87 650 SH   OTR 0 650 0
SUFFOLK BANCORP COM 864739107 332 12,951 SH   SOLE 10,350 0 2,601
SUFFOLK BANCORP COM 864739107 1,169 45,562 SH   OTR 0 45,562 0
SUN LIFE FINL INC COM 866796105 405 12,128 SH   SOLE 12,128 0 0
SYMANTEC CORP COM 871503108 4,397 189,112 SH   SOLE 182,830 732 5,550
SYMANTEC CORP COM 871503108 23 975 SH   OTR 975 0 0
SYSCO CORP COM 871829107 84 2,317 SH   OTR 2,317 0 0
SYSCO CORP COM 871829107 647 17,926 SH   SOLE 17,926 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 890 SH   OTR 890 0 0
TE CONNECTIVITY LTD REG SHS H84989104 194 3,010 SH   SOLE 3,010 0 0
TEXAS INSTRS INC COM 882508104 46 900 SH   OTR 900 0 0
TEXAS INSTRS INC COM 882508104 1,811 35,160 SH   SOLE 34,226 199 735
THERMO FISHER SCIENTIFIC INC COM 883556102 150 1,154 SH   SOLE 1,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130 1,000 SH   OTR 1,000 0 0
THOMSON REUTERS CORP COM 884903105 574 15,082 SH   SOLE 13,082 0 2,000
TJX COS INC NEW COM 872540109 92 1,393 SH   OTR 1,393 0 0
TJX COS INC NEW COM 872540109 5,579 84,310 SH   SOLE 81,665 301 2,344
TOTAL S A SPONSORED ADR 89151E109 209 4,247 SH   SOLE 4,247 0 0
TRAVELERS COMPANIES INC COM 89417E109 156 1,609 SH   OTR 1,409 0 200
TRAVELERS COMPANIES INC COM 89417E109 1,101 11,389 SH   SOLE 11,162 0 227
TRIPADVISOR INC COM 896945201 82 946 SH   OTR 946 0 0
TRIPADVISOR INC COM 896945201 2,956 33,919 SH   SOLE 32,191 87 1,641
TUPPERWARE BRANDS CORP COM 899896104 220 3,409 SH   SOLE 3,409 0 0
TWO HBRS INVT CORP COM 90187B101 246 25,225 SH   SOLE 25,225 0 0
TYCO INTL PLC SHS G91442106 252 6,546 SH   SOLE 6,546 0 0
TYCO INTL PLC SHS G91442106 86 2,235 SH   OTR 0 2,235 0
UGI CORP NEW COM 902681105 1,844 53,539 SH   SOLE 21,939 0 31,600
UNILEVER PLC SPON ADR NEW 904767704 589 13,700 SH   SOLE 500 0 13,200
UNION PAC CORP COM 907818108 6,254 65,576 SH   SOLE 63,411 143 2,022
UNION PAC CORP COM 907818108 1,254 13,146 SH   OTR 12,646 0 500
UNITED PARCEL SERVICE INC CL B 911312106 43 441 SH   OTR 441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,554 26,353 SH   SOLE 25,726 77 550
UNITED TECHNOLOGIES CORP COM 913017109 4,050 36,506 SH   SOLE 35,404 133 969
UNITED TECHNOLOGIES CORP COM 913017109 64 574 SH   OTR 574 0 0
US BANCORP DEL COM NEW 902973304 6,930 159,685 SH   SOLE 153,505 697 5,483
US BANCORP DEL COM NEW 902973304 221 5,098 SH   OTR 4,498 0 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,547 51,979 SH   SOLE 51,979 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   OTR 950 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,155 39,348 SH   SOLE 39,223 0 125
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 2,130 SH   SOLE 2,130 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,361 58,383 SH   SOLE 57,365 0 1,018
VANGUARD INDEX FDS REIT ETF 922908553 194 2,599 SH   OTR 2,144 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,050 9,814 SH   OTR 9,676 138 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,494 284,940 SH   SOLE 278,731 0 6,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7,250 SH   OTR 7,139 111 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,465 207,079 SH   SOLE 203,512 0 3,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 16,927 SH   OTR 16,726 201 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,401 438,863 SH   SOLE 430,094 0 8,769
VANTIV INC CL A 92210H105 2,018 52,842 SH   SOLE 51,277 192 1,373
VANTIV INC CL A 92210H105 10 253 SH   OTR 253 0 0
VARIAN MED SYS INC COM 92220P105 238 2,821 SH   SOLE 2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,585 141,272 SH   SOLE 125,556 273 15,443
VERIZON COMMUNICATIONS INC COM 92343V104 490 10,507 SH   OTR 9,793 714 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 421 11,548 SH   SOLE 11,548 0 0
VORNADO RLTY TR SH BEN INT 929042109 492 5,179 SH   SOLE 0 0 5,179
W P CAREY INC COM 92936U109 2,607 44,238 SH   SOLE 37,551 186 6,501
W P CAREY INC COM 92936U109 28 480 SH   OTR 480 0 0
WADDELL & REED FINL INC CL A 930059100 20 421 SH   OTR 421 0 0
WADDELL & REED FINL INC CL A 930059100 4,267 90,199 SH   SOLE 87,547 325 2,327
WAL-MART STORES INC COM 931142103 712 10,033 SH   SOLE 9,033 0 1,000
WAL-MART STORES INC COM 931142103 28 400 SH   OTR 400 0 0
WASTE MGMT INC DEL COM 94106L109 10 222 SH   OTR 222 0 0
WASTE MGMT INC DEL COM 94106L109 1,444 31,159 SH   SOLE 29,610 229 1,320
WELLS FARGO & CO NEW COM 949746101 45 804 SH   OTR 804 0 0
WELLS FARGO & CO NEW COM 949746101 2,483 44,143 SH   SOLE 42,388 254 1,501
WILLIAMS COS INC DEL COM 969457100 2,431 42,367 SH   SOLE 40,909 242 1,216
WILLIAMS COS INC DEL COM 969457100 57 1,000 SH   OTR 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,860 46,439 SH   SOLE 45,615 0 824
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117 1,893 SH   OTR 1,865 28 0
XCEL ENERGY INC COM 98389B100 341 10,609 SH   SOLE 10,609 0 0
XCEL ENERGY INC COM 98389B100 32 1,000 SH   OTR 0 1,000 0
YUM BRANDS INC COM 988498101 791 8,784 SH   OTR 8,784 0 0
YUM BRANDS INC COM 988498101 690 7,663 SH   SOLE 6,663 0 1,000