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
ABBOTT LABS INC COMMON STOCK 002824100 629 18,034 SH   SOLE   18,034 0 0
ABBOTT LABS INC COMMON STOCK 002824100 252 7,225 SH   OTR   6,250 975 0
ABBVIE INC COMMON STOCK 00287Y109 711 17,190 SH   SOLE   17,190 0 0
ABBVIE INC COMMON STOCK 00287Y109 299 7,225 SH   OTR   6,250 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 203 2,500 SH   SOLE   2,500 0 0
AETNA INC COMMON STOCK 00817Y108 630 9,908 SH   SOLE   9,908 0 0
AETNA INC COMMON STOCK 00817Y108 147 2,308 SH   OTR   2,308 0 0
AFLAC INC COMMON STOCK 001055102 356 6,125 SH   SOLE   6,125 0 0
AFLAC INC COMMON STOCK 001055102 294 5,050 SH   OTR   5,050 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 595 6,496 SH   SOLE   6,496 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 18 200 SH   OTR   200 0 0
AIRGAS INC COMMON STOCK 009363102 172 1,800 SH   SOLE   1,800 0 0
AIRGAS INC COMMON STOCK 009363102 210 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 445 12,725 SH   SOLE   12,725 0 0
ATHENAHEALTH INC COM COMMON STOCK 04685W103 1,879 22,175 SH   SOLE   22,175 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 397 11,350 SH   OTR   11,350 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,556 9,206 SH   SOLE   9,206 0 0
AMAZON.COM INC COMMON STOCK 023135106 305 1,097 SH   OTR   1,097 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 844 11,285 SH   SOLE   11,285 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 317 4,240 SH   OTR   4,240 0 0
AMGEN INC COMMON STOCK 031162100 516 5,228 SH   SOLE   5,228 0 0
AMGEN INC COMMON STOCK 031162100 518 5,250 SH   OTR   5,150 0 100
APACHE CORP COMMON STOCK 037411105 4,005 47,781 SH   SOLE   47,781 0 0
APACHE CORP COMMON STOCK 037411105 317 3,785 SH   OTR   3,585 0 200
APPLE INC COMMON STOCK 037833100 10,303 25,984 SH   SOLE   25,984 0 0
APPLE INC COMMON STOCK 037833100 1,008 2,543 SH   OTR   2,543 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 203 6,000 SH   SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,573 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 4,791 135,344 SH   SOLE   135,344 0 0
AT & T INC COMMON STOCK 00206R102 1,041 29,408 SH   OTR   29,408 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,039 29,614 SH   SOLE   29,214 0 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 286 4,150 SH   OTR   4,150 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 111 2,412 SH   SOLE   2,412 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 111 2,400 SH   OTR   2,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,034 235,900 SH   SOLE   235,900 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 221 17,193 SH   OTR   17,193 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 524 18,679 SH   SOLE   18,679 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 1,132 SH   OTR   1,132 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 648 9,355 SH   SOLE   9,355 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 6,007 84,664 SH   SOLE   84,664 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 71 1,000 SH   OTR   1,000 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 337 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7,439 66,461 SH   SOLE   66,461 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 115 1,025 SH   OTR   1,025 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,936 19,219 SH   SOLE   19,219 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 957 3,727 SH   OTR   3,727 0 0
BLUE EARTH INC COM COMMON STOCK 095428108 114 42,150 SH   SOLE   42,150 0 0
BOEING COMPANY COMMON STOCK 097023105 479 4,678 SH   SOLE   4,678 0 0
BOEING COMPANY COMMON STOCK 097023105 41 400 SH   OTR   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,675 37,471 SH   SOLE   34,971 0 2,500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,368 30,600 SH   OTR   30,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,997 79,555 SH   SOLE   79,555 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 578 9,200 SH   OTR   9,200 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 554 6,719 SH   SOLE   6,719 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 191 2,315 SH   OTR   2,315 0 0
CERNER CORP COMMON STOCK 156782104 242 2,519 SH   SOLE   2,519 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 14,999 126,743 SH   SOLE   126,602 0 141
CHEVRON CORPORATION COMMON STOCK 166764100 3,293 27,825 SH   OTR   27,825 0 0
CIGNA CORP COMMON STOCK 125509109 476 6,569 SH   SOLE   6,569 0 0
CIGNA CORP COMMON STOCK 125509109 84 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,945 244,314 SH   SOLE   244,314 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 816 33,521 SH   OTR   33,521 0 0
COACH INC COMMON STOCK 189754104 4,285 75,055 SH   SOLE   75,055 0 0
COACH INC COMMON STOCK 189754104 283 4,960 SH   OTR   4,960 0 0
COCA COLA CO COM COMMON STOCK 191216100 2,405 59,968 SH   SOLE   59,968 0 0
COCA COLA CO COM COMMON STOCK 191216100 841 20,962 SH   OTR   20,962 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 620 10,820 SH   SOLE   10,820 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 244 5,849 SH   SOLE   5,849 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 109 2,622 SH   OTR   2,622 0 0
CONCORD MED SVCS HLDGS LTD SPO COMMON STOCK 206277106 518 128,950 SH   SOLE   128,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 476 7,869 SH   SOLE   7,869 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 104 1,726 SH   OTR   1,726 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,476 28,319 SH   SOLE   28,319 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 175 3,350 SH   OTR   3,350 0 0
CORNING INC COMMON STOCK 219350105 4,690 329,620 SH   SOLE   329,620 0 0
CORNING INC COMMON STOCK 219350105 633 44,515 SH   OTR   44,515 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 246 2,223 SH   SOLE   2,223 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53 475 SH   OTR   475 0 0
CUMMINS INC COMMON STOCK 231021106 694 6,400 SH   SOLE   6,400 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 5,111 89,392 SH   SOLE   89,392 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,184 20,700 SH   OTR   19,400 1,300 0
DANAHER CORP COMMON STOCK 235851102 6,401 101,124 SH   SOLE   100,324 0 800
DANAHER CORP COMMON STOCK 235851102 676 10,673 SH   OTR   10,673 0 0
DEERE & CO. COMMON STOCK 244199105 2,987 36,761 SH   SOLE   36,761 0 0
DEERE & CO. COMMON STOCK 244199105 331 4,075 SH   OTR   4,075 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 2,100 51,275 SH   SOLE   51,275 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 340 8,300 SH   OTR   8,300 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 569 10,970 SH   SOLE   10,970 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 18 350 SH   OTR   350 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,915 34,059 SH   SOLE   33,887 0 172
DIAGEO PLC ADR COMMON STOCK 25243Q205 552 4,800 SH   OTR   4,800 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 3,299 58,062 SH   SOLE   58,062 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 263 4,625 SH   OTR   4,625 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 96 2,976 SH   SOLE   2,976 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 4,853 150,850 SH   OTR   150,850 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 398 7,586 SH   SOLE   7,586 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 131 2,500 SH   OTR   2,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 252 3,731 SH   SOLE   3,731 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 28 414 SH   OTR   414 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3,788 88,462 SH   SOLE   88,462 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 448 10,460 SH   OTR   10,460 0 0
E M C CORP MASS COMMON STOCK 268648102 3,119 132,031 SH   SOLE   132,031 0 0
E M C CORP MASS COMMON STOCK 268648102 676 28,605 SH   OTR   27,505 1,100 0
ECOLAB INC COMMON STOCK 278865100 4,527 53,140 SH   SOLE   53,140 0 0
ECOLAB INC COMMON STOCK 278865100 388 4,550 SH   OTR   4,550 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,462 26,800 SH   SOLE   26,800 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 70 1,280 SH   OTR   1,280 0 0
ENERGY TRANSFER PARTNERS LPU COMMON STOCK 29273R109 6,626 131,111 SH   SOLE   131,111 0 0
ENERGEN CORP COMMON STOCK 29265N108 201 3,850 SH   SOLE   3,850 0 0
ENERGEN CORP COMMON STOCK 29265N108 17 325 SH   OTR   325 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,069 54,392 SH   SOLE   54,392 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 184 4,850 SH   OTR   4,850 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,459 56,025 SH   SOLE   56,025 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 616 9,984 SH   OTR   9,984 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,629 217,253 SH   SOLE   216,765 0 488
EXXON MOBIL CORP COMMON STOCK 30231G102 98,884 1,094,458 SH   OTR   1,092,358 2,100 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,499 60,250 SH   SOLE   60,250 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 189 1,915 SH   SOLE   1,915 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 15 150 SH   OTR   150 0 0
FIRST VALLEY NATIONAL CORP MIS COMMON STOCK 320990062 220 2,068 SH   SOLE   2,068 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 583 57,919 SH   SOLE   57,919 0 0
FISERV INC COM COMMON STOCK 337738108 2,611 29,865 SH   SOLE   29,865 0 0
FISERV INC COM COMMON STOCK 337738108 85 975 SH   OTR   975 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 11,872 511,944 SH   SOLE   511,944 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 14,444 622,875 SH   OTR   622,475 400 0
GENERAL MILLS COMMON STOCK 370334104 58 1,200 SH   SOLE   1,200 0 0
GENERAL MILLS COMMON STOCK 370334104 175 3,600 SH   OTR   3,600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 114 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 195 3,809 SH   SOLE   3,809 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10 200 SH   OTR   200 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 6,793 7,716 SH   SOLE   7,716 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 724 822 SH   OTR   822 0 0
GREEN MTN COFFEE ROASTERS INC COMMON STOCK 393122106 5,310 70,600 SH   SOLE   70,600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 218 8,800 SH   OTR   8,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,921 24,797 SH   SOLE   24,797 0 0
HOME DEPOT INC COMMON STOCK 437076102 136 1,760 SH   OTR   1,760 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 793 9,998 SH   SOLE   9,998 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 385 4,850 SH   OTR   4,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 417 6,032 SH   SOLE   6,032 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 17 250 SH   OTR   250 0 0
INTEL CORP COMMON STOCK 458140100 3,286 135,606 SH   SOLE   135,606 0 0
INTEL CORP COMMON STOCK 458140100 544 22,465 SH   OTR   22,265 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 299 6,753 SH   OTR   6,753 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 14,325 74,956 SH   SOLE   74,856 0 100
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,815 14,732 SH   OTR   14,732 0 0
ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 1,265 17,661 SH   SOLE   17,661 0 0
ISHARES DOW JONES US OIL & GAS COMMON STOCK 464288851 90 1,250 SH   OTR   1,250 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 112 9,350 SH   SOLE   9,350 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 8 700 SH   OTR   700 0 0
ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 3,181 18,294 SH   SOLE   18,294 0 0
ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 531 3,055 SH   OTR   3,055 0 0
ISHARES S&P GLB MATERIALS INDE COMMON STOCK 464288695 574 10,783 SH   SOLE   10,783 0 0
ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 733 9,846 SH   SOLE   9,846 0 0
ISHARES S&P NA TECH SECTOR IND COMMON STOCK 464287549 61 825 SH   OTR   825 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 3,106 34,017 SH   SOLE   34,017 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 349 3,825 SH   OTR   3,825 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,375 120,837 SH   SOLE   120,837 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,053 23,907 SH   OTR   22,977 930 0
JOHNSON CTLS INC COMMON STOCK 478366107 5,536 154,691 SH   SOLE   154,691 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 835 23,331 SH   OTR   23,331 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16,753 317,342 SH   SOLE   317,342 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,370 44,896 SH   OTR   43,796 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 3,057 65,554 SH   SOLE   65,554 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 471 10,098 SH   OTR   10,098 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 464 4,775 SH   SOLE   4,775 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 44 450 SH   OTR   450 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,305 50,415 SH   SOLE   50,415 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 148 1,730 SH   OTR   1,730 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,683 48,029 SH   SOLE   48,029 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 556 9,960 SH   OTR   9,960 0 0
L BRANDS, INC COMMON STOCK 501797104 616 12,500 SH   OTR   12,500 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 6,586 65,796 SH   SOLE   65,796 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 528 5,278 SH   OTR   5,278 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,051 172,401 SH   SOLE   172,401 0 0
LOWES COS INC COM COMMON STOCK 548661107 178 4,350 SH   OTR   4,350 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 6,005 10,452 SH   SOLE   10,452 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 316 550 SH   OTR   550 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,884 19,035 SH   SOLE   19,035 0 0
MCDONALDS CORP COMMON STOCK 580135101 240 2,425 SH   OTR   2,425 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 329 6,190 SH   OTR   6,190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 227 2,871 SH   SOLE   2,531 0 340
MEDTRONIC COMMON STOCK 585055106 57 1,100 SH   SOLE   1,100 0 0
MEDTRONIC COMMON STOCK 585055106 196 3,800 SH   OTR   3,600 0 200
MERCK & CO INC COMMON STOCK 58933Y105 899 19,351 SH   SOLE   19,351 0 0
MERCK & CO INC COMMON STOCK 58933Y105 305 6,557 SH   OTR   5,507 1,050 0
METLIFE INC COMMON STOCK 59156R108 4,911 107,312 SH   SOLE   107,312 0 0
METLIFE INC COMMON STOCK 59156R108 631 13,800 SH   OTR   13,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,898 344,405 SH   SOLE   344,405 0 0
MICROSOFT CORP COMMON STOCK 594918104 727 21,050 SH   OTR   21,050 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,821 133,939 SH   SOLE   133,939 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 639 22,408 SH   OTR   22,408 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 148 1,501 SH   SOLE   1,501 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 79 800 SH   OTR   800 0 0
NEOGEN CORP COM COMMON STOCK 640491106 3,517 63,301 SH   SOLE   63,301 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,671 20,505 SH   SOLE   20,505 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 570 7,000 SH   OTR   7,000 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 261 4,100 SH   SOLE   4,100 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 189 3,150 SH   SOLE   3,150 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 114 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 519 8,662 SH   SOLE   8,662 0 0
NORDSTROM INC COMMON STOCK 655664100 18 300 SH   OTR   300 0 0
NORTHROP COMMON STOCK 666807102 282 3,400 SH   SOLE   3,400 0 0
NORTHROP COMMON STOCK 666807102 22 264 SH   OTR   264 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,771 31,058 SH   SOLE   31,058 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 100 1,125 SH   OTR   1,125 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 167 16,000 SH   SOLE   16,000 0 0
OPKO HEALTH INC COM COMMON STOCK 68375N103 151 21,300 SH   SOLE   21,300 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 9,008 293,333 SH   SOLE   292,583 0 750
ORACLE CORPORATION COM COMMON STOCK 68389X105 675 21,990 SH   OTR   21,990 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 106 1,110 SH   SOLE   1,110 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 129 1,350 SH   OTR   1,350 0 0
PDC ENERGY INC COMMON STOCK 69327R101 270 5,250 SH   SOLE   5,250 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 658 44,187 SH   SOLE   42,850 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 36 2,400 SH   OTR   2,400 0 0
PEPSICO INC COMMON STOCK 713448108 12,054 147,382 SH   SOLE   146,882 0 500
PEPSICO INC COMMON STOCK 713448108 1,061 12,967 SH   OTR   11,867 1,100 0
PETSMART INC COMMON STOCK 716768106 4,568 68,187 SH   SOLE   68,187 0 0
PETSMART INC COMMON STOCK 716768106 636 9,490 SH   OTR   9,490 0 0
PFIZER INC COMMON STOCK 717081103 5,865 209,374 SH   SOLE   205,624 0 3,750
PFIZER INC COMMON STOCK 717081103 1,626 58,062 SH   OTR   57,342 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,440 74,351 SH   SOLE   74,351 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 862 9,954 SH   OTR   9,954 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1,355 46,888 SH   SOLE   46,888 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 18 612 SH   OTR   612 0 0
PPG INDS INC COMMON STOCK 693506107 198 1,350 SH   SOLE   1,350 0 0
PPG INDS INC COMMON STOCK 693506107 177 1,210 SH   OTR   1,210 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,238 19,430 SH   SOLE   19,430 0 0
PRAXAIR INC COMMON STOCK 74005P104 174 1,515 SH   OTR   1,515 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 214 2,930 SH   SOLE   2,930 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 15 200 SH   OTR   0 0 200
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 14,508 188,437 SH   SOLE   188,437 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,455 31,888 SH   OTR   31,594 294 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 50 4,600 SH   SOLE   4,600 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 67 6,200 SH   OTR   6,200 0 0
QUALCOMM INC COMMON STOCK 747525103 2,578 42,213 SH   SOLE   42,213 0 0
QUALCOMM INC COMMON STOCK 747525103 122 2,000 SH   OTR   2,000 0 0
RENTECH INC COMMON STOCK 760112102 23 11,083 SH   SOLE   11,083 0 0
ROCKVILLE FINANCIAL COMMON STOCK 774188106 131 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 313 3,764 SH   SOLE   3,764 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 12 150 SH   OTR   150 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 228 3,600 SH   SOLE   3,600 0 0
ROYAL BK CDA MONTREAL QUE ISIN COMMON STOCK 780087102 2,756 47,263 SH   SOLE   47,263 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,035 56,312 SH   SOLE   56,312 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 791 11,040 SH   OTR   11,040 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 6,998 67,845 SH   SOLE   67,845 0 0
SOUTHERN CO COMMON STOCK 842587107 392 8,875 SH   SOLE   8,875 0 0
SOUTHERN CO COMMON STOCK 842587107 39 873 SH   OTR   873 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,347 36,887 SH   SOLE   36,887 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 250 6,850 SH   OTR   6,850 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 1,496 12,557 SH   SOLE   12,557 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 120 1,010 SH   OTR   1,010 0 0
SOLARWINDS INC COM COMMON STOCK 83416B109 2,850 73,423 SH   SOLE   73,423 0 0
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 2,905 273,018 SH   SOLE   273,018 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 363 4,697 SH   SOLE   4,697 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 423 5,468 SH   OTR   5,150 318 0
STERICYCLE INC COMMON STOCK 858912108 3,364 30,461 SH   SOLE   30,461 0 0
STERICYCLE INC COMMON STOCK 858912108 685 6,200 SH   OTR   6,200 0 0
STRYKER CORP COM COMMON STOCK 863667101 336 5,200 SH   SOLE   5,200 0 0
STRYKER CORP COM COMMON STOCK 863667101 5 75 SH   OTR   75 0 0
SYSCO CORP COMMON STOCK 871829107 227 6,650 SH   SOLE   6,650 0 0
SYSCO CORP COMMON STOCK 871829107 79 2,300 SH   OTR   2,300 0 0
TAIWAN SEMICONDUCTOR MGF CO SP COMMON STOCK 874039100 5,777 315,355 SH   SOLE   315,355 0 0
TARGET CORP COMMON STOCK 87612E106 6,807 98,854 SH   SOLE   98,854 0 0
TARGET CORP COMMON STOCK 87612E106 893 12,974 SH   OTR   12,974 0 0
TERADYNE INC COMMON STOCK 880770102 281 16,000 SH   SOLE   16,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 446 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,120 48,687 SH   SOLE   48,687 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 386 4,560 SH   OTR   4,560 0 0
TJX COMPANIES COMMON STOCK 872540109 201 4,014 SH   SOLE   4,014 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,830 60,432 SH   SOLE   60,432 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 579 7,250 SH   OTR   7,250 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 4,334 72,578 SH   SOLE   72,578 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 532 8,915 SH   OTR   8,915 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 214 5,438 SH   SOLE   5,438 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 54 1,382 SH   OTR   1,382 0 0
UNION PAC CORP COMMON STOCK 907818108 311 2,014 SH   SOLE   2,014 0 0
UNION PAC CORP COMMON STOCK 907818108 185 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13,155 141,545 SH   SOLE   141,545 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,035 11,135 SH   OTR   11,135 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 1,900 94,191 SH   SOLE   94,191 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 647 68,337 SH   SOLE   0 0 68,337
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 1,467 16,950 SH   SOLE   16,950 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 127 1,473 SH   OTR   1,473 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,307 85,566 SH   SOLE   85,566 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,078 21,408 SH   OTR   21,408 0 0
WAL MART STORES INC COMMON STOCK 931142103 6,113 82,068 SH   SOLE   82,068 0 0
WAL MART STORES INC COMMON STOCK 931142103 134 1,800 SH   OTR   1,600 0 200
WALGREEN COMPANY COMMON STOCK 931422109 383 8,662 SH   SOLE   8,662 0 0
WALGREEN COMPANY COMMON STOCK 931422109 18 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,885 29,843 SH   SOLE   29,843 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 378 5,983 SH   OTR   5,983 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 886 34,491 SH   SOLE   0 0 34,491
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 136 5,300 SH   OTR   0 0 5,300
WELLS FARGO & CO NEW COMMON STOCK 949746101 13,833 335,182 SH   SOLE   335,182 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 503 12,188 SH   OTR   12,188 0 0
WILLIAMS COS INC COMMON STOCK 969457100 347 10,687 SH   SOLE   10,687 0 0
XEROX CORPORATION COMMON STOCK 984121103 91 10,000 SH   SOLE   10,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 253 3,655 SH   SOLE   3,655 0 0
YUM! BRANDS INC COMMON STOCK 988498101 55 800 SH   OTR   800 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 812 10,842 SH   SOLE   10,842 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 183 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 1,873 17,130 SH   SOLE   17,130 0 0
3M CO COMMON STOCK 88579Y101 664 6,075 SH   OTR   5,525 550 0
ABB LTD SPONS ADR COMMON STOCK 000375204 1,429 65,975 SH   SOLE   65,975 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 94 4,325 SH   OTR   4,325 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 27 647 SH   SOLE   647 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4,878 116,872 SH   OTR   116,872 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 3,086 53,519 SH   SOLE   53,519 0 0
FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 709 75,000 SH   SOLE   75,000 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 297 5,350 SH   SOLE   5,350 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 85 1,525 SH   OTR   1,525 0 0
ENSCO PLC SHS CL A ISIN#GB00B4 COMMON STOCK G3157S106 2,225 38,284 SH   SOLE   38,284 0 0
NOBLE CORP COMMON STOCK H5833N103 899 23,910 SH   SOLE   23,910 0 0
NOBLE CORP COMMON STOCK H5833N103 184 4,900 SH   OTR   4,900 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7,334 103,719 SH   SOLE   103,419 0 300
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 210 2,975 SH   OTR   2,975 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3,573 23,059 SH   SOLE   23,059 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 556 3,587 SH   OTR   3,587 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 312 4,893 SH   SOLE   4,893 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 205 3,212 SH   OTR   3,212 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 922 23,510 SH   SOLE   23,510 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 244 6,212 SH   OTR   6,012 0 200
VODAFONE GROUP ADR COMMON STOCK 92857W209 5,270 183,323 SH   SOLE   183,323 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 280 9,735 SH   OTR   9,735 0 0
ISHARES S&P PREF STK PREFERRED STOCK 464288687 829 21,099 SH   SOLE   0 0 0
ISHARES S&P PREF STK PREFERRED STOCK 464288687 138 3,520 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 541 21,350 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 157 6,209 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 3,160 2,849 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 216 195 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1,057 8,488 SH   SOLE   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 69 550 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 350 27,850 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 81 6,450 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 230 2,850 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 93 11,000 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 828 12,050 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 19 281 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 4,361 27,108 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 216 3,375 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND OTHER 464286509 1,263 48,295 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND OTHER 464286509 197 7,550 SH   OTR   0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 3,435 59,945 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 344 6,000 SH   OTR   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 1,838 47,731 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 258 6,712 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 1,752 13,485 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 398 6,870 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1,279 13,181 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 230 2,375 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH IN OTHER 464288885 732 11,850 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 101 19,483 SH   OTR   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 110 6,119 SH   SOLE   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 232 12,881 SH   OTR   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 84 1,432 SH   SOLE   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 237 4,026 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 405 1,930 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 52,460 327,017 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 267 1,664 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 544 14,025 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 524 13,500 SH   OTR   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 5,081 819,587 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 356 57,400 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 81 8,211 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 79 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 563 5,030 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 175 1,563 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 670 6,254 SH   SOLE   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 32 300 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 384 4,226 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 6,721 59,139 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 241 2,122 SH   OTR   0 0 0
NUVEEN MUNICIPAL OPPORTUNITY F OTHER 670984103 147 10,522 SH   SOLE   0 0 0
PIMCO MUN INCOME FUND III OTHER 72201A103 106 9,615 SH   SOLE   0 0 0
PIMCO MUN INCOME FUND III OTHER 72201A103 11 1,000 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 437 8,900 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,241 15,346 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH   OTR   0 0 0