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 536 13,979 SH   SOLE   13,979 0 0
ABBOTT LABS INC COMMON STOCK 002824100 242 6,325 SH   OTR   5,350 975 0
ABBVIE INC COMMON STOCK 00287Y109 913 17,290 SH   SOLE   17,290 0 0
ABBVIE INC COMMON STOCK 00287Y109 366 6,925 SH   OTR   5,950 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 277 2,500 SH   SOLE   2,500 0 0
AETNA INC COMMON STOCK 00817Y108 498 7,258 SH   SOLE   7,258 0 0
AETNA INC COMMON STOCK 00817Y108 158 2,308 SH   OTR   2,308 0 0
AFLAC INC COMMON STOCK 001055102 330 4,941 SH   SOLE   4,941 0 0
AFLAC INC COMMON STOCK 001055102 73 1,100 SH   OTR   1,100 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 664 5,941 SH   SOLE   5,941 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 22 200 SH   OTR   200 0 0
AIRGAS INC COMMON STOCK 009363102 134 1,200 SH   SOLE   1,200 0 0
AIRGAS INC COMMON STOCK 009363102 246 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 539 14,030 SH   SOLE   14,030 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 328 8,550 SH   OTR   8,550 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,126 7,839 SH   SOLE   7,839 0 0
AMAZON.COM INC COMMON STOCK 023135106 362 907 SH   OTR   907 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 324 3,575 SH   SOLE   3,575 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 385 4,240 SH   OTR   4,240 0 0
AMGEN INC COMMON STOCK 031162100 600 5,261 SH   SOLE   5,261 0 0
AMGEN INC COMMON STOCK 031162100 171 1,500 SH   OTR   1,400 0 100
APACHE CORP COMMON STOCK 037411105 4,390 51,079 SH   SOLE   51,079 0 0
APACHE CORP COMMON STOCK 037411105 243 2,830 SH   OTR   2,630 0 200
APPLE INC COMMON STOCK 037833100 13,573 24,193 SH   SOLE   24,193 0 0
APPLE INC COMMON STOCK 037833100 1,325 2,362 SH   OTR   2,362 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 260 6,000 SH   SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,013 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 3,128 88,976 SH   SOLE   88,976 0 0
AT & T INC COMMON STOCK 00206R102 903 25,683 SH   OTR   25,683 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,486 30,769 SH   SOLE   30,769 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 265 3,275 SH   OTR   3,275 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 128 2,312 SH   SOLE   2,312 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 133 2,400 SH   OTR   2,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,744 240,492 SH   SOLE   240,492 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 227 14,572 SH   OTR   14,572 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 366 10,478 SH   SOLE   10,478 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 40 1,132 SH   OTR   1,132 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 524 7,530 SH   SOLE   7,530 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 613 7,640 SH   SOLE   7,640 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 48 600 SH   OTR   600 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 356 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,507 12,714 SH   SOLE   12,714 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 62 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 6,175 19,512 SH   SOLE   19,512 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,069 3,377 SH   OTR   3,377 0 0
BOEING COMPANY COMMON STOCK 097023105 570 4,178 SH   SOLE   4,178 0 0
BOEING COMPANY COMMON STOCK 097023105 55 400 SH   OTR   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,629 30,653 SH   SOLE   30,653 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,600 30,100 SH   OTR   30,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,543 85,405 SH   SOLE   85,405 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 693 9,050 SH   OTR   9,050 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 667 7,350 SH   SOLE   7,350 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 210 2,315 SH   OTR   2,315 0 0
CERNER CORP COMMON STOCK 156782104 916 16,435 SH   SOLE   16,435 0 0
CERNER CORP COMMON STOCK 156782104 64 1,150 SH   OTR   1,150 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10,078 80,683 SH   SOLE   80,683 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,149 25,208 SH   OTR   25,208 0 0
CHUBB CORP COMMON STOCK 171232101 25 260 SH   SOLE   260 0 0
CHUBB CORP COMMON STOCK 171232101 193 2,000 SH   OTR   2,000 0 0
CIGNA CORP COMMON STOCK 125509109 426 4,865 SH   SOLE   4,865 0 0
CIGNA CORP COMMON STOCK 125509109 101 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,218 232,641 SH   SOLE   232,641 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 661 29,471 SH   OTR   29,471 0 0
COACH INC COMMON STOCK 189754104 1,207 21,507 SH   SOLE   21,507 0 0
COACH INC COMMON STOCK 189754104 70 1,250 SH   OTR   1,250 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,894 45,846 SH   SOLE   45,846 0 0
COCA COLA CO COM COMMON STOCK 191216100 837 20,262 SH   OTR   20,262 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 677 10,385 SH   SOLE   10,385 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 366 7,034 SH   SOLE   7,034 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 136 2,622 SH   OTR   2,622 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 559 7,919 SH   SOLE   7,919 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 94 1,326 SH   OTR   1,326 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,956 27,794 SH   SOLE   27,794 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 230 3,275 SH   OTR   3,275 0 0
CORNING INC COMMON STOCK 219350105 5,822 326,704 SH   SOLE   326,704 0 0
CORNING INC COMMON STOCK 219350105 754 42,315 SH   OTR   42,315 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 280 2,350 SH   SOLE   2,350 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 57 475 SH   OTR   475 0 0
CUMMINS INC COMMON STOCK 231021106 2,454 17,405 SH   SOLE   17,405 0 0
CUMMINS INC COMMON STOCK 231021106 130 925 SH   OTR   925 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 6,264 87,527 SH   SOLE   87,527 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,371 19,150 SH   OTR   17,850 1,300 0
DANAHER CORP COMMON STOCK 235851102 7,318 94,796 SH   SOLE   94,796 0 0
DANAHER CORP COMMON STOCK 235851102 747 9,673 SH   OTR   9,673 0 0
DEERE & CO. COMMON STOCK 244199105 3,142 34,400 SH   SOLE   34,400 0 0
DEERE & CO. COMMON STOCK 244199105 308 3,375 SH   OTR   3,375 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 3,442 71,000 SH   SOLE   71,000 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 613 12,650 SH   OTR   12,650 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 550 8,893 SH   SOLE   8,893 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 22 350 SH   OTR   350 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,345 32,813 SH   SOLE   32,813 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 549 4,145 SH   OTR   4,145 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 2,878 44,483 SH   SOLE   44,483 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 218 3,375 SH   OTR   3,375 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 132 2,976 SH   SOLE   2,976 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 6,698 150,850 SH   OTR   150,850 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 493 7,586 SH   SOLE   7,586 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 162 2,500 SH   OTR   2,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 245 3,557 SH   SOLE   3,557 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 29 414 SH   OTR   414 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,748 98,503 SH   SOLE   98,503 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 482 10,010 SH   OTR   10,010 0 0
E M C CORP MASS COMMON STOCK 268648102 3,425 136,168 SH   SOLE   136,168 0 0
E M C CORP MASS COMMON STOCK 268648102 664 26,397 SH   OTR   25,297 1,100 0
ECOLAB INC COMMON STOCK 278865100 5,379 51,590 SH   SOLE   51,590 0 0
ECOLAB INC COMMON STOCK 278865100 386 3,700 SH   OTR   3,700 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,852 26,391 SH   SOLE   26,391 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 85 1,205 SH   OTR   1,205 0 0
ENERGEN CORP COMMON STOCK 29265N108 285 4,025 SH   SOLE   4,025 0 0
ENERGEN CORP COMMON STOCK 29265N108 23 325 SH   OTR   325 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 189 3,300 SH   SOLE   3,300 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 25 435 SH   OTR   435 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,473 55,890 SH   SOLE   55,890 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 235 5,300 SH   OTR   5,300 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,578 79,415 SH   SOLE   79,415 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 621 8,837 SH   OTR   8,837 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,041 158,504 SH   SOLE   158,504 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 110,503 1,091,923 SH   OTR   1,089,823 2,100 0
FEDEX CORPORATION COMMON STOCK 31428X106 270 1,880 SH   SOLE   1,880 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 27 185 SH   OTR   185 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 615 57,919 SH   SOLE   57,919 0 0
FISERV INC COM COMMON STOCK 337738108 3,831 64,880 SH   SOLE   64,880 0 0
FISERV INC COM COMMON STOCK 337738108 109 1,850 SH   OTR   1,850 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 13,184 470,356 SH   SOLE   470,356 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 17,262 615,845 SH   OTR   615,445 400 0
GENERAL MILLS COMMON STOCK 370334104 119 2,386 SH   SOLE   2,386 0 0
GENERAL MILLS COMMON STOCK 370334104 188 3,775 SH   OTR   3,775 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 179 11,500 SH   SOLE   11,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 280 3,734 SH   SOLE   3,734 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13 170 SH   OTR   170 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8,714 7,775 SH   SOLE   7,775 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 837 747 SH   OTR   747 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 246 8,800 SH   OTR   8,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,943 23,597 SH   SOLE   23,597 0 0
HOME DEPOT INC COMMON STOCK 437076102 142 1,720 SH   OTR   1,720 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 877 9,603 SH   SOLE   9,603 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 455 4,975 SH   OTR   4,975 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 619 7,365 SH   SOLE   7,365 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 25 300 SH   OTR   300 0 0
INTEL CORP COMMON STOCK 458140100 2,922 112,563 SH   SOLE   112,563 0 0
INTEL CORP COMMON STOCK 458140100 517 19,915 SH   OTR   19,715 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 282 5,750 SH   OTR   5,750 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8,729 46,537 SH   SOLE   46,537 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,692 14,352 SH   OTR   14,352 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 956 11,616 SH   SOLE   11,616 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 78 950 SH   OTR   950 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,524 19,924 SH   SOLE   19,924 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 595 2,620 SH   OTR   2,620 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 768 8,571 SH   SOLE   8,571 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 74 825 SH   OTR   825 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 3,604 37,617 SH   SOLE   37,617 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 299 3,125 SH   OTR   3,125 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,706 105,972 SH   SOLE   105,972 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,008 21,919 SH   OTR   20,989 930 0
JOHNSON CTLS INC COMMON STOCK 478366107 7,194 140,226 SH   SOLE   140,226 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,070 20,856 SH   OTR   20,856 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,350 176,978 SH   SOLE   176,978 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,491 42,596 SH   OTR   41,496 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,759 59,523 SH   SOLE   59,523 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 297 6,418 SH   OTR   6,418 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 495 4,740 SH   SOLE   4,740 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 47 450 SH   OTR   450 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 314 3,893 SH   SOLE   3,893 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 71 880 SH   OTR   880 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,551 47,317 SH   SOLE   47,317 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 489 9,063 SH   OTR   9,063 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 3,263 35,711 SH   SOLE   35,711 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 416 4,553 SH   OTR   4,553 0 0
LOWES COS INC COM COMMON STOCK 548661107 65 1,320 SH   SOLE   1,320 0 0
LOWES COS INC COM COMMON STOCK 548661107 211 4,250 SH   OTR   4,250 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 138 165 SH   SOLE   165 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 378 453 SH   OTR   453 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,577 16,249 SH   SOLE   16,249 0 0
MCDONALDS CORP COMMON STOCK 580135101 226 2,325 SH   OTR   2,325 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 484 6,190 SH   OTR   6,190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 221 2,635 SH   SOLE   2,635 0 0
MEDTRONIC COMMON STOCK 585055106 70 1,225 SH   SOLE   1,225 0 0
MEDTRONIC COMMON STOCK 585055106 211 3,675 SH   OTR   3,475 0 200
MERCK & CO INC COMMON STOCK 58933Y105 853 17,038 SH   SOLE   17,038 0 0
MERCK & CO INC COMMON STOCK 58933Y105 288 5,757 SH   OTR   4,707 1,050 0
METLIFE INC COMMON STOCK 59156R108 6,005 111,367 SH   SOLE   111,367 0 0
METLIFE INC COMMON STOCK 59156R108 771 14,300 SH   OTR   14,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,793 181,571 SH   SOLE   181,571 0 0
MICROSOFT CORP COMMON STOCK 594918104 625 16,710 SH   OTR   16,710 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,784 135,510 SH   SOLE   135,510 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 761 21,558 SH   OTR   21,558 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 189 1,625 SH   SOLE   1,625 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 93 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,371 16,014 SH   SOLE   16,014 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 424 4,950 SH   OTR   4,950 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 283 3,600 SH   SOLE   3,600 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 194 2,850 SH   SOLE   2,850 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 129 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 556 9,000 SH   SOLE   9,000 0 0
NORDSTROM INC COMMON STOCK 655664100 19 300 SH   OTR   300 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 152 3,578 SH   SOLE   3,578 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 80 1,876 SH   OTR   1,876 0 0
NUCOR CORP COMMON STOCK 670346105 214 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,662 38,508 SH   SOLE   38,508 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 342 3,600 SH   OTR   3,600 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 237 16,000 SH   SOLE   16,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,415 167,672 SH   SOLE   167,672 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 770 20,115 SH   OTR   20,115 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 136 1,060 SH   SOLE   1,060 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 174 1,350 SH   OTR   1,350 0 0
PDC ENERGY INC COMMON STOCK 69327R101 279 5,250 SH   SOLE   5,250 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 589 38,937 SH   SOLE   37,600 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 30 2,000 SH   OTR   2,000 0 0
PEPSICO INC COMMON STOCK 713448108 6,761 81,516 SH   SOLE   81,516 0 0
PEPSICO INC COMMON STOCK 713448108 1,000 12,055 SH   OTR   10,955 1,100 0
PETSMART INC COMMON STOCK 716768106 5,177 71,161 SH   SOLE   71,161 0 0
PETSMART INC COMMON STOCK 716768106 636 8,740 SH   OTR   8,740 0 0
PFIZER INC COMMON STOCK 717081103 5,866 191,525 SH   SOLE   191,525 0 0
PFIZER INC COMMON STOCK 717081103 1,526 49,822 SH   OTR   49,102 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,650 18,937 SH   SOLE   18,937 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 749 8,600 SH   OTR   8,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,280 16,505 SH   SOLE   16,505 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 1,025 SH   OTR   1,025 0 0
POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 235 9,144 SH   SOLE   9,144 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1,675 45,213 SH   SOLE   45,213 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 18 487 SH   OTR   487 0 0
PPG INDS INC COMMON STOCK 693506107 218 1,150 SH   SOLE   1,150 0 0
PPG INDS INC COMMON STOCK 693506107 229 1,210 SH   OTR   1,210 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,596 19,967 SH   SOLE   19,967 0 0
PRAXAIR INC COMMON STOCK 74005P104 171 1,315 SH   OTR   1,315 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 220 2,630 SH   SOLE   2,630 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 17 200 SH   OTR   0 0 200
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9,106 111,857 SH   SOLE   111,857 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,504 30,753 SH   OTR   30,459 294 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 102 9,100 SH   SOLE   9,100 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 30 2,700 SH   OTR   2,700 0 0
QUALCOMM INC COMMON STOCK 747525103 1,197 16,121 SH   SOLE   16,121 0 0
QUALCOMM INC COMMON STOCK 747525103 223 3,000 SH   OTR   3,000 0 0
RENTECH INC COMMON STOCK 760112102 19 11,083 SH   SOLE   11,083 0 0
ROCKVILLE FINANCIAL COMMON STOCK 774188106 153 10,750 SH   SOLE   10,750 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 421 3,564 SH   SOLE   3,564 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 18 150 SH   OTR   150 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 266 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,477 60,782 SH   SOLE   60,782 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 920 10,215 SH   OTR   10,215 0 0
SOUTHERN CO COMMON STOCK 842587107 274 6,675 SH   SOLE   6,675 0 0
SOUTHERN CO COMMON STOCK 842587107 36 873 SH   OTR   873 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,720 43,726 SH   SOLE   43,726 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 218 5,550 SH   OTR   5,550 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 457 3,937 SH   SOLE   3,937 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 55 470 SH   OTR   470 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 200 2,475 SH   SOLE   2,475 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 441 5,468 SH   OTR   5,150 318 0
STERICYCLE INC COMMON STOCK 858912108 3,256 28,031 SH   SOLE   28,031 0 0
STERICYCLE INC COMMON STOCK 858912108 636 5,475 SH   OTR   5,475 0 0
STRYKER CORP COM COMMON STOCK 863667101 363 4,830 SH   SOLE   4,830 0 0
STRYKER CORP COM COMMON STOCK 863667101 6 75 SH   OTR   75 0 0
SYSCO CORP COMMON STOCK 871829107 150 4,150 SH   SOLE   4,150 0 0
SYSCO CORP COMMON STOCK 871829107 69 1,900 SH   OTR   1,900 0 0
TARGET CORP COMMON STOCK 87612E106 6,834 108,008 SH   SOLE   108,008 0 0
TARGET CORP COMMON STOCK 87612E106 748 11,824 SH   OTR   11,824 0 0
TERADYNE INC COMMON STOCK 880770102 282 16,000 SH   SOLE   16,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 486 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,475 49,172 SH   SOLE   49,172 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 449 4,030 SH   OTR   4,030 0 0
TJX COMPANIES COMMON STOCK 872540109 249 3,914 SH   SOLE   3,914 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,783 63,873 SH   SOLE   63,873 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 645 7,125 SH   OTR   7,125 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,552 63,602 SH   SOLE   63,602 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 642 7,350 SH   OTR   7,350 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 184 4,563 SH   SOLE   4,563 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 65 1,607 SH   OTR   1,607 0 0
UNION PAC CORP COMMON STOCK 907818108 338 2,014 SH   SOLE   2,014 0 0
UNION PAC CORP COMMON STOCK 907818108 202 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,044 97,047 SH   SOLE   97,047 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,166 10,246 SH   OTR   10,246 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 801 79,107 SH   SOLE   10,770 0 68,337
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 873 8,452 SH   SOLE   8,452 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 144 1,398 SH   OTR   1,398 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,547 72,176 SH   SOLE   72,176 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,001 20,368 SH   OTR   20,368 0 0
WAL MART STORES INC COMMON STOCK 931142103 688 8,741 SH   SOLE   8,741 0 0
WAL MART STORES INC COMMON STOCK 931142103 132 1,675 SH   OTR   1,475 0 200
WALGREEN COMPANY COMMON STOCK 931422109 526 9,162 SH   SOLE   9,162 0 0
WALGREEN COMPANY COMMON STOCK 931422109 23 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 2,048 26,808 SH   SOLE   26,808 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 401 5,250 SH   OTR   5,250 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,083 34,748 SH   SOLE   0 0 34,748
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 72 2,300 SH   OTR   0 0 2,300
WELLS FARGO & CO NEW COMMON STOCK 949746101 7,260 159,904 SH   SOLE   159,904 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 464 10,214 SH   OTR   10,214 0 0
WILLIAMS COS INC COMMON STOCK 969457100 412 10,687 SH   SOLE   10,687 0 0
XEROX CORPORATION COMMON STOCK 984121103 122 10,000 SH   SOLE   10,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 251 3,315 SH   SOLE   3,315 0 0
YUM! BRANDS INC COMMON STOCK 988498101 60 800 SH   OTR   800 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 953 10,222 SH   SOLE   10,222 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 227 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 1,606 11,450 SH   SOLE   11,450 0 0
3M CO COMMON STOCK 88579Y101 820 5,850 SH   OTR   5,300 550 0
ABB LTD SPONS ADR COMMON STOCK 000375204 1,079 40,625 SH   SOLE   40,625 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 125 4,725 SH   OTR   4,725 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 31 647 SH   SOLE   647 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 5,674 116,722 SH   OTR   116,722 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 323 5,250 SH   SOLE   5,250 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 94 1,525 SH   OTR   1,525 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 587 15,660 SH   SOLE   15,660 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 9 250 SH   OTR   250 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,495 43,475 SH   SOLE   43,475 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 255 3,175 SH   OTR   3,175 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,359 12,767 SH   SOLE   12,767 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 429 2,322 SH   OTR   2,322 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,118 90,500 SH   SOLE   90,500 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 295 4,140 SH   SOLE   4,140 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 176 2,475 SH   OTR   2,475 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 80 1,987 SH   SOLE   1,987 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 220 5,500 SH   OTR   5,300 0 200
VODAFONE GROUP ADR COMMON STOCK 92857W209 3,570 90,807 SH   SOLE   90,807 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 226 5,741 SH   OTR   5,741 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 678 18,402 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 130 3,520 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 643 25,350 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 56 2,209 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 2,927 2,759 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 196 185 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1,433 11,087 SH   SOLE   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 71 550 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 94 9,425 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 32 3,200 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 209 2,800 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 64 9,000 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 7 1,000 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,226 18,995 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 18 281 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 5,053 27,217 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 227 3,175 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 829 28,445 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 35 1,200 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,378 80,148 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 403 6,000 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,745 65,688 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 247 5,914 SH   OTR   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 308 3,100 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3,888 25,923 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 295 3,500 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 657 9,995 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,504 17,500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,669 17,719 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,492 21,600 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 274 2,375 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 322 2,375 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1,227 17,165 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 43 600 SH   OTR   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 116 19,483 SH   OTR   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 125 6,258 SH   SOLE   0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 243 12,216 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 224 1,353 SH   SOLE   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 115 1,665 SH   SOLE   0 0 0
SPDR GOBAL DOW ETF OTHER 78464A706 225 3,251 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 471 1,930 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 64,081 346,967 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 721 3,906 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,334 32,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,113 27,055 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 555 13,500 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 305 1,801 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 2,323 403,218 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 95 16,500 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 77 8,211 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 76 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 143 1,300 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 172 1,563 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,906 34,445 SH   SOLE   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 417 3,919 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 463 4,980 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,501 13,148 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 75 656 SH   OTR   0 0 0
NUVEEN MUNICIPAL OPPORTUNITY F OTHER 670984103 139 10,522 SH   SOLE   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 710 17,515 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 463 9,387 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 607 7,577 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH   OTR   0 0 0