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 530 15,959 SH   SOLE   15,959 0 0
ABBOTT LABS INC COMMON STOCK 002824100 210 6,325 SH   OTR   5,350 975 0
ABBVIE INC COMMON STOCK 00287Y109 782 17,490 SH   SOLE   17,490 0 0
ABBVIE INC COMMON STOCK 00287Y109 310 6,925 SH   OTR   5,950 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 207 2,500 SH   SOLE   2,500 0 0
AETNA INC COMMON STOCK 00817Y108 634 9,908 SH   SOLE   9,908 0 0
AETNA INC COMMON STOCK 00817Y108 148 2,308 SH   OTR   2,308 0 0
AFLAC INC COMMON STOCK 001055102 386 6,226 SH   SOLE   6,226 0 0
AFLAC INC COMMON STOCK 001055102 68 1,100 SH   OTR   1,100 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 633 5,941 SH   SOLE   5,941 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 21 200 SH   OTR   200 0 0
AIRGAS INC COMMON STOCK 009363102 167 1,575 SH   SOLE   1,575 0 0
AIRGAS INC COMMON STOCK 009363102 233 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 475 13,830 SH   SOLE   13,830 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 311 9,050 SH   OTR   9,050 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,021 9,663 SH   SOLE   9,663 0 0
AMAZON.COM INC COMMON STOCK 023135106 343 1,097 SH   OTR   1,097 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 723 9,575 SH   SOLE   9,575 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 320 4,240 SH   OTR   4,240 0 0
AMGEN INC COMMON STOCK 031162100 589 5,261 SH   SOLE   5,261 0 0
AMGEN INC COMMON STOCK 031162100 168 1,500 SH   OTR   1,400 0 100
APACHE CORP COMMON STOCK 037411105 4,607 54,116 SH   SOLE   54,116 0 0
APACHE CORP COMMON STOCK 037411105 322 3,785 SH   OTR   3,585 0 200
APPLE INC COMMON STOCK 037833100 12,366 25,939 SH   SOLE   25,939 0 0
APPLE INC COMMON STOCK 037833100 1,227 2,573 SH   OTR   2,573 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 221 6,000 SH   SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,709 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 3,256 96,261 SH   SOLE   96,261 0 0
AT & T INC COMMON STOCK 00206R102 878 25,958 SH   OTR   25,958 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,194 30,319 SH   SOLE   30,319 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 242 3,350 SH   OTR   3,350 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 114 2,312 SH   SOLE   2,312 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 118 2,400 SH   OTR   2,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,244 235,050 SH   SOLE   235,050 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 248 17,943 SH   OTR   17,943 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 564 18,679 SH   SOLE   18,679 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 1,132 SH   OTR   1,132 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 613 9,330 SH   SOLE   9,330 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 556 7,190 SH   SOLE   7,190 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 83 1,075 SH   OTR   1,075 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 341 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,460 12,864 SH   SOLE   12,864 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 60 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 5,164 19,082 SH   SOLE   19,082 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,009 3,727 SH   OTR   3,727 0 0
BOEING COMPANY COMMON STOCK 097023105 491 4,178 SH   SOLE   4,178 0 0
BOEING COMPANY COMMON STOCK 097023105 47 400 SH   OTR   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,746 37,728 SH   SOLE   35,228 0 2,500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,393 30,100 SH   OTR   30,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,627 81,855 SH   SOLE   81,855 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 677 9,850 SH   OTR   9,850 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 550 6,600 SH   SOLE   6,600 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 193 2,315 SH   OTR   2,315 0 0
CERNER CORP COMMON STOCK 156782104 773 14,710 SH   SOLE   14,710 0 0
CERNER CORP COMMON STOCK 156782104 58 1,100 SH   OTR   1,100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 9,855 81,110 SH   SOLE   81,110 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,133 25,785 SH   OTR   25,785 0 0
CHUBB CORP COMMON STOCK 171232101 23 260 SH   SOLE   260 0 0
CHUBB CORP COMMON STOCK 171232101 179 2,000 SH   OTR   2,000 0 0
CIGNA CORP COMMON STOCK 125509109 451 5,865 SH   SOLE   5,865 0 0
CIGNA CORP COMMON STOCK 125509109 89 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,722 244,189 SH   SOLE   244,189 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 777 33,171 SH   OTR   33,171 0 0
COACH INC COMMON STOCK 189754104 2,317 42,492 SH   SOLE   42,492 0 0
COACH INC COMMON STOCK 189754104 172 3,161 SH   OTR   3,161 0 0
COCA COLA CO COM COMMON STOCK 191216100 2,150 56,768 SH   SOLE   56,768 0 0
COCA COLA CO COM COMMON STOCK 191216100 768 20,262 SH   OTR   20,262 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 628 10,585 SH   SOLE   10,585 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 317 7,034 SH   SOLE   7,034 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 118 2,622 SH   OTR   2,622 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 543 7,819 SH   SOLE   7,819 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 103 1,476 SH   OTR   1,476 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,605 27,969 SH   SOLE   27,969 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 192 3,350 SH   OTR   3,350 0 0
CORNING INC COMMON STOCK 219350105 4,784 327,880 SH   SOLE   327,880 0 0
CORNING INC COMMON STOCK 219350105 662 45,365 SH   OTR   45,365 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 272 2,360 SH   SOLE   2,360 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 55 475 SH   OTR   475 0 0
CUMMINS INC COMMON STOCK 231021106 1,791 13,480 SH   SOLE   13,480 0 0
CUMMINS INC COMMON STOCK 231021106 110 825 SH   OTR   825 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 5,198 91,602 SH   SOLE   91,602 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,169 20,600 SH   OTR   19,300 1,300 0
DANAHER CORP COMMON STOCK 235851102 6,817 98,340 SH   SOLE   98,340 0 0
DANAHER CORP COMMON STOCK 235851102 771 11,123 SH   OTR   11,123 0 0
DEERE & CO. COMMON STOCK 244199105 3,002 36,885 SH   SOLE   36,885 0 0
DEERE & CO. COMMON STOCK 244199105 332 4,075 SH   OTR   4,075 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 3,068 70,659 SH   SOLE   70,659 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 549 12,650 SH   OTR   12,650 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 600 10,393 SH   SOLE   10,393 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 20 350 SH   OTR   350 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,262 33,539 SH   SOLE   33,367 0 172
DIAGEO PLC ADR COMMON STOCK 25243Q205 587 4,620 SH   OTR   4,620 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 2,779 44,483 SH   SOLE   44,483 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 242 3,875 SH   OTR   3,875 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 114 2,976 SH   SOLE   2,976 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 5,793 150,850 SH   OTR   150,850 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 444 7,586 SH   SOLE   7,586 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 146 2,500 SH   OTR   2,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 238 3,557 SH   SOLE   3,557 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 28 414 SH   OTR   414 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,596 101,553 SH   SOLE   101,553 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 512 11,310 SH   OTR   11,310 0 0
E M C CORP MASS COMMON STOCK 268648102 3,415 133,608 SH   SOLE   133,608 0 0
E M C CORP MASS COMMON STOCK 268648102 731 28,605 SH   OTR   27,505 1,100 0
ECOLAB INC COMMON STOCK 278865100 5,292 53,580 SH   SOLE   53,580 0 0
ECOLAB INC COMMON STOCK 278865100 435 4,400 SH   OTR   4,400 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,727 26,700 SH   SOLE   26,700 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 83 1,280 SH   OTR   1,280 0 0
ENERGEN CORP COMMON STOCK 29265N108 294 3,850 SH   SOLE   3,850 0 0
ENERGEN CORP COMMON STOCK 29265N108 25 325 SH   OTR   325 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,477 56,217 SH   SOLE   56,217 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 234 5,300 SH   OTR   5,300 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,570 57,773 SH   SOLE   57,773 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 613 9,926 SH   OTR   9,926 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,503 180,181 SH   SOLE   180,181 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 94,019 1,092,733 SH   OTR   1,090,633 2,100 0
FEDEX CORPORATION COMMON STOCK 31428X106 219 1,915 SH   SOLE   1,915 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 17 150 SH   OTR   150 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 601 57,919 SH   SOLE   57,919 0 0
FISERV INC COM COMMON STOCK 337738108 3,154 31,215 SH   SOLE   31,215 0 0
FISERV INC COM COMMON STOCK 337738108 93 925 SH   OTR   925 0 0
FLUOR CORP NEW COMMON STOCK 343412102 209 2,950 SH   SOLE   2,950 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 12,018 503,065 SH   SOLE   503,065 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 14,828 620,695 SH   OTR   620,295 400 0
GENERAL MILLS COMMON STOCK 370334104 116 2,411 SH   SOLE   2,411 0 0
GENERAL MILLS COMMON STOCK 370334104 173 3,600 SH   OTR   3,600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 128 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 239 3,809 SH   SOLE   3,809 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13 200 SH   OTR   200 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 6,925 7,906 SH   SOLE   7,906 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 720 822 SH   OTR   822 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,854 24,447 SH   SOLE   24,447 0 0
HOME DEPOT INC COMMON STOCK 437076102 130 1,720 SH   OTR   1,720 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 808 9,728 SH   SOLE   9,728 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 403 4,850 SH   OTR   4,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 536 7,032 SH   SOLE   7,032 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 250 SH   OTR   250 0 0
INTEL CORP COMMON STOCK 458140100 2,627 114,611 SH   SOLE   114,611 0 0
INTEL CORP COMMON STOCK 458140100 487 21,265 SH   OTR   21,065 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 258 5,750 SH   OTR   5,750 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 9,123 49,265 SH   SOLE   49,165 0 100
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,723 14,707 SH   OTR   14,707 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 959 12,311 SH   SOLE   12,311 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 74 950 SH   OTR   950 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,093 19,529 SH   SOLE   19,529 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 640 3,055 SH   OTR   3,055 0 0
ISHARES S&P GLB MATERIALS ETF COMMON STOCK 464288695 308 5,145 SH   SOLE   5,145 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 778 9,746 SH   SOLE   9,746 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 66 825 SH   OTR   825 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 3,505 37,342 SH   SOLE   37,342 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 359 3,825 SH   OTR   3,825 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,954 114,822 SH   SOLE   114,822 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,003 23,107 SH   OTR   22,177 930 0
JOHNSON CTLS INC COMMON STOCK 478366107 6,323 152,366 SH   SOLE   152,366 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 950 22,881 SH   OTR   22,881 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,078 194,974 SH   SOLE   194,974 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,305 44,596 SH   OTR   43,496 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,701 60,562 SH   SOLE   60,562 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 422 9,452 SH   OTR   9,452 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 428 4,540 SH   SOLE   4,540 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 42 450 SH   OTR   450 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 309 3,868 SH   SOLE   3,868 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 70 880 SH   OTR   880 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,641 50,326 SH   SOLE   50,326 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 484 9,229 SH   OTR   9,229 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 3,570 36,011 SH   SOLE   36,011 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 494 4,978 SH   OTR   4,978 0 0
LOWES COS INC COM COMMON STOCK 548661107 75 1,570 SH   SOLE   1,570 0 0
LOWES COS INC COM COMMON STOCK 548661107 207 4,350 SH   OTR   4,350 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 111 165 SH   SOLE   165 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 305 453 SH   OTR   453 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,739 18,079 SH   SOLE   18,079 0 0
MCDONALDS CORP COMMON STOCK 580135101 224 2,325 SH   OTR   2,325 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 406 6,190 SH   OTR   6,190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 213 2,871 SH   SOLE   2,531 0 340
MEDTRONIC COMMON STOCK 585055106 69 1,300 SH   SOLE   1,300 0 0
MEDTRONIC COMMON STOCK 585055106 192 3,600 SH   OTR   3,400 0 200
MERCK & CO INC COMMON STOCK 58933Y105 933 19,601 SH   SOLE   19,601 0 0
MERCK & CO INC COMMON STOCK 58933Y105 274 5,757 SH   OTR   4,707 1,050 0
METLIFE INC COMMON STOCK 59156R108 5,095 108,512 SH   SOLE   108,512 0 0
METLIFE INC COMMON STOCK 59156R108 660 14,050 SH   OTR   14,050 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,429 193,186 SH   SOLE   193,186 0 0
MICROSOFT CORP COMMON STOCK 594918104 626 18,800 SH   OTR   18,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,253 135,346 SH   SOLE   135,346 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 710 22,608 SH   OTR   22,608 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 144 1,375 SH   SOLE   1,375 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 83 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,476 18,414 SH   SOLE   18,414 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 477 5,950 SH   OTR   5,950 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 262 3,600 SH   SOLE   3,600 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 198 2,950 SH   SOLE   2,950 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 127 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 520 9,250 SH   SOLE   9,250 0 0
NORDSTROM INC COMMON STOCK 655664100 17 300 SH   OTR   300 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 148 3,578 SH   SOLE   3,578 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 77 1,876 SH   OTR   1,876 0 0
NORTHROP COMMON STOCK 666807102 324 3,400 SH   SOLE   3,400 0 0
NORTHROP COMMON STOCK 666807102 25 264 SH   OTR   264 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,342 35,733 SH   SOLE   35,733 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 318 3,400 SH   OTR   3,400 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 176 16,000 SH   SOLE   16,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 5,531 166,746 SH   SOLE   165,998 0 748
ORACLE CORPORATION COM COMMON STOCK 68389X105 740 22,315 SH   OTR   22,315 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 121 1,110 SH   SOLE   1,110 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 147 1,350 SH   OTR   1,350 0 0
PDC ENERGY INC COMMON STOCK 69327R101 313 5,250 SH   SOLE   5,250 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 650 45,187 SH   SOLE   43,850 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 35 2,400 SH   OTR   2,400 0 0
PEPSICO INC COMMON STOCK 713448108 6,355 79,931 SH   SOLE   79,931 0 0
PEPSICO INC COMMON STOCK 713448108 1,032 12,980 SH   OTR   11,880 1,100 0
PETSMART INC COMMON STOCK 716768106 5,386 70,622 SH   SOLE   70,622 0 0
PETSMART INC COMMON STOCK 716768106 750 9,840 SH   OTR   9,840 0 0
PFIZER INC COMMON STOCK 717081103 6,041 210,288 SH   SOLE   206,540 0 3,748
PFIZER INC COMMON STOCK 717081103 1,521 52,962 SH   OTR   52,242 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,660 19,172 SH   SOLE   19,172 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 745 8,600 SH   OTR   8,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 726 10,020 SH   SOLE   10,020 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 53 725 SH   OTR   725 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1,609 45,888 SH   SOLE   45,888 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 11 312 SH   OTR   312 0 0
PPG INDS INC COMMON STOCK 693506107 226 1,350 SH   SOLE   1,350 0 0
PPG INDS INC COMMON STOCK 693506107 202 1,210 SH   OTR   1,210 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,520 20,967 SH   SOLE   20,967 0 0
PRAXAIR INC COMMON STOCK 74005P104 188 1,565 SH   OTR   1,565 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 211 2,930 SH   SOLE   2,930 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14 200 SH   OTR   0 0 200
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9,109 120,505 SH   SOLE   120,505 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,383 31,528 SH   OTR   31,234 294 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 102 9,100 SH   SOLE   9,100 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 19 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COMMON STOCK 747525103 1,022 15,177 SH   SOLE   15,177 0 0
QUALCOMM INC COMMON STOCK 747525103 202 3,000 SH   OTR   3,000 0 0
RENTECH INC COMMON STOCK 760112102 22 11,083 SH   SOLE   11,083 0 0
ROCKVILLE FINANCIAL COMMON STOCK 774188106 140 10,750 SH   SOLE   10,750 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 381 3,564 SH   SOLE   3,564 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 16 150 SH   OTR   150 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 244 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,332 60,339 SH   SOLE   60,339 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 980 11,090 SH   OTR   11,090 0 0
SOUTHERN CO COMMON STOCK 842587107 322 7,825 SH   SOLE   7,825 0 0
SOUTHERN CO COMMON STOCK 842587107 36 873 SH   OTR   873 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,641 45,106 SH   SOLE   45,106 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 246 6,750 SH   OTR   6,750 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 1,407 10,977 SH   SOLE   10,977 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 99 775 SH   OTR   775 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 414 4,575 SH   SOLE   4,575 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 495 5,468 SH   OTR   5,150 318 0
STERICYCLE INC COMMON STOCK 858912108 3,440 29,806 SH   SOLE   29,806 0 0
STERICYCLE INC COMMON STOCK 858912108 704 6,100 SH   OTR   6,100 0 0
STRYKER CORP COM COMMON STOCK 863667101 331 4,900 SH   SOLE   4,900 0 0
STRYKER CORP COM COMMON STOCK 863667101 5 75 SH   OTR   75 0 0
SYSCO CORP COMMON STOCK 871829107 164 5,150 SH   SOLE   5,150 0 0
SYSCO CORP COMMON STOCK 871829107 60 1,900 SH   OTR   1,900 0 0
TARGET CORP COMMON STOCK 87612E106 6,877 107,483 SH   SOLE   107,483 0 0
TARGET CORP COMMON STOCK 87612E106 840 13,124 SH   OTR   13,124 0 0
TERADYNE INC COMMON STOCK 880770102 264 16,000 SH   SOLE   16,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 463 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,552 49,397 SH   SOLE   49,397 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 420 4,560 SH   OTR   4,560 0 0
TJX COMPANIES COMMON STOCK 872540109 226 4,014 SH   SOLE   4,014 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,227 61,657 SH   SOLE   61,657 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 661 7,800 SH   OTR   7,800 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,620 70,732 SH   SOLE   70,732 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 657 8,265 SH   OTR   8,265 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 205 5,438 SH   SOLE   5,438 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 52 1,382 SH   OTR   1,382 0 0
UNION PAC CORP COMMON STOCK 907818108 313 2,014 SH   SOLE   2,014 0 0
UNION PAC CORP COMMON STOCK 907818108 186 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10,632 98,607 SH   SOLE   98,607 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,206 11,185 SH   OTR   11,185 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 787 79,107 SH   SOLE   10,770 0 68,337
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 1,565 16,440 SH   SOLE   16,440 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 138 1,449 SH   OTR   1,449 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,922 84,038 SH   SOLE   84,038 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 983 21,058 SH   OTR   21,058 0 0
WAL MART STORES INC COMMON STOCK 931142103 703 9,506 SH   SOLE   9,506 0 0
WAL MART STORES INC COMMON STOCK 931142103 118 1,600 SH   OTR   1,400 0 200
WALGREEN COMPANY COMMON STOCK 931422109 450 8,362 SH   SOLE   8,362 0 0
WALGREEN COMPANY COMMON STOCK 931422109 22 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,858 28,809 SH   SOLE   28,809 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 339 5,250 SH   OTR   5,250 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 900 35,248 SH   SOLE   0 0 35,248
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 46 1,800 SH   OTR   0 0 1,800
WELLS FARGO & CO NEW COMMON STOCK 949746101 6,738 163,069 SH   SOLE   163,069 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 499 12,088 SH   OTR   12,088 0 0
WILLIAMS COS INC COMMON STOCK 969457100 378 10,387 SH   SOLE   10,387 0 0
XEROX CORPORATION COMMON STOCK 984121103 103 10,000 SH   SOLE   10,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 250 3,505 SH   SOLE   3,505 0 0
YUM! BRANDS INC COMMON STOCK 988498101 57 800 SH   OTR   800 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 901 10,968 SH   SOLE   10,968 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 200 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 2,022 16,930 SH   SOLE   16,930 0 0
3M CO COMMON STOCK 88579Y101 696 5,825 SH   OTR   5,275 550 0
ABB LTD SPONS ADR COMMON STOCK 000375204 1,035 43,875 SH   SOLE   43,875 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 111 4,725 SH   OTR   4,725 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 27 647 SH   SOLE   647 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4,912 116,872 SH   OTR   116,872 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 341 5,250 SH   SOLE   5,250 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 99 1,525 SH   OTR   1,525 0 0
NOBLE CORP COMMON STOCK H5833N103 793 20,985 SH   SOLE   20,985 0 0
NOBLE CORP COMMON STOCK H5833N103 13 350 SH   OTR   350 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,404 44,375 SH   SOLE   44,075 0 300
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 244 3,175 SH   OTR   3,175 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3,274 19,345 SH   SOLE   19,345 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 500 2,957 SH   OTR   2,957 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 938 75,000 SH   SOLE   75,000 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 302 4,593 SH   SOLE   4,593 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 172 2,612 SH   OTR   2,612 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 530 14,022 SH   SOLE   14,022 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 209 5,537 SH   OTR   5,337 0 200
VODAFONE GROUP ADR COMMON STOCK 92857W209 4,513 128,272 SH   SOLE   128,272 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 221 6,291 SH   OTR   6,291 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 796 20,944 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 134 3,520 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 645 25,350 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 79 3,109 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 3,037 2,809 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 211 195 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1,057 8,463 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 253 21,850 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 34 2,950 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 215 2,800 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 67 9,000 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 15 2,000 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 803 12,146 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 4,579 27,108 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 224 3,375 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 1,309 46,245 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 44 1,550 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,835 60,114 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 383 6,000 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,045 50,174 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 241 5,914 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,057 14,793 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 418 6,870 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,590 14,910 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 253 2,375 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 988 14,500 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 41 600 SH   OTR   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 105 19,483 SH   OTR   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 116 6,258 SH   SOLE   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 226 12,216 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 204 1,353 SH   SOLE   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 107 1,665 SH   SOLE   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 209 3,251 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 437 1,930 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 51,076 304,003 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 651 3,877 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 565 14,086 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 542 13,500 SH   OTR   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 4,523 746,435 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 299 49,400 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 79 8,211 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 77 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 170 1,509 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 176 1,563 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 477 4,445 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 396 4,320 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,189 10,474 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 135 1,187 SH   OTR   0 0 0
NUVEEN MUNICIPAL OPPORTUNITY F OTHER 670984103 137 10,522 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 423 8,550 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 792 9,798 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH   OTR   0 0 0