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 435 11,299 SH   SOLE   11,299 0 0
ABBOTT LABS INC COMMON STOCK 002824100 244 6,325 SH   OTR   5,350 975 0
ABBVIE INC COMMON STOCK 00287Y109 905 17,600 SH   SOLE   17,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 361 7,025 SH   OTR   6,050 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 240 1,900 SH   SOLE   1,900 0 0
AETNA INC COMMON STOCK 00817Y108 544 7,258 SH   SOLE   7,258 0 0
AETNA INC COMMON STOCK 00817Y108 173 2,308 SH   OTR   2,308 0 0
AFLAC INC COMMON STOCK 001055102 304 4,816 SH   SOLE   4,816 0 0
AFLAC INC COMMON STOCK 001055102 69 1,100 SH   OTR   1,100 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 689 5,791 SH   SOLE   5,791 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 24 200 SH   OTR   200 0 0
AIRGAS INC COMMON STOCK 009363102 96 900 SH   SOLE   900 0 0
AIRGAS INC COMMON STOCK 009363102 234 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 482 12,880 SH   SOLE   12,880 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 320 8,550 SH   OTR   8,550 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,447 7,274 SH   SOLE   7,274 0 0
AMAZON.COM INC COMMON STOCK 023135106 271 807 SH   OTR   807 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 322 3,575 SH   SOLE   3,575 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 382 4,240 SH   OTR   4,240 0 0
AMGEN INC COMMON STOCK 031162100 654 5,301 SH   SOLE   5,301 0 0
AMGEN INC COMMON STOCK 031162100 185 1,500 SH   OTR   1,400 0 100
APACHE CORP COMMON STOCK 037411105 3,725 44,909 SH   SOLE   44,909 0 0
APACHE CORP COMMON STOCK 037411105 235 2,830 SH   OTR   2,630 0 200
APPLE INC COMMON STOCK 037833100 12,803 23,854 SH   SOLE   23,854 0 0
APPLE INC COMMON STOCK 037833100 1,257 2,342 SH   OTR   2,342 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 2,012 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 2,877 82,022 SH   SOLE   82,022 0 0
AT & T INC COMMON STOCK 00206R102 963 27,463 SH   OTR   27,463 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,344 30,344 SH   SOLE   30,344 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 261 3,375 SH   OTR   3,375 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 150 2,312 SH   SOLE   2,312 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 156 2,400 SH   OTR   2,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,579 324,358 SH   SOLE   324,358 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 400 23,256 SH   OTR   23,256 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 368 10,417 SH   SOLE   10,417 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 554 7,530 SH   SOLE   7,530 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 678 9,850 SH   SOLE   9,850 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 41 600 SH   OTR   600 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 562 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,614 12,914 SH   SOLE   12,914 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 66 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 6,122 19,466 SH   SOLE   19,466 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,078 3,427 SH   OTR   3,427 0 0
BOEING COMPANY COMMON STOCK 097023105 553 4,410 SH   SOLE   4,410 0 0
BOEING COMPANY COMMON STOCK 097023105 50 400 SH   OTR   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,591 30,616 SH   SOLE   30,616 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,528 29,410 SH   OTR   29,410 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,675 86,505 SH   SOLE   86,505 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 721 9,350 SH   OTR   9,350 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 733 7,375 SH   SOLE   7,375 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 230 2,315 SH   OTR   2,315 0 0
CERNER CORP COMMON STOCK 156782104 1,253 22,275 SH   SOLE   22,275 0 0
CERNER CORP COMMON STOCK 156782104 70 1,250 SH   OTR   1,250 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 9,408 79,119 SH   SOLE   79,119 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,054 25,683 SH   OTR   25,683 0 0
CHUBB CORP COMMON STOCK 171232101 34 377 SH   SOLE   377 0 0
CHUBB CORP COMMON STOCK 171232101 179 2,000 SH   OTR   2,000 0 0
CIGNA CORP COMMON STOCK 125509109 465 5,550 SH   SOLE   5,550 0 0
CIGNA CORP COMMON STOCK 125509109 225 2,682 SH   OTR   2,682 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,214 232,615 SH   SOLE   232,615 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 668 29,821 SH   OTR   29,821 0 0
COACH INC COMMON STOCK 189754104 653 13,145 SH   SOLE   13,145 0 0
COACH INC COMMON STOCK 189754104 40 800 SH   OTR   800 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,761 45,546 SH   SOLE   45,546 0 0
COCA COLA CO COM COMMON STOCK 191216100 772 19,962 SH   OTR   19,962 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 803 12,383 SH   SOLE   12,383 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 333 6,648 SH   SOLE   6,648 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 131 2,622 SH   OTR   2,622 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 536 7,619 SH   SOLE   7,619 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 93 1,326 SH   OTR   1,326 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,266 26,669 SH   SOLE   26,669 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 278 3,275 SH   OTR   3,275 0 0
CORNING INC COMMON STOCK 219350105 6,818 327,496 SH   SOLE   327,496 0 0
CORNING INC COMMON STOCK 219350105 875 42,015 SH   OTR   42,015 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 251 2,250 SH   SOLE   2,250 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53 475 SH   OTR   475 0 0
CUMMINS INC COMMON STOCK 231021106 4,599 30,870 SH   SOLE   30,870 0 0
CUMMINS INC COMMON STOCK 231021106 257 1,725 SH   OTR   1,725 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 6,491 86,715 SH   SOLE   86,715 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,422 19,000 SH   OTR   17,700 1,300 0
DANAHER CORP COMMON STOCK 235851102 7,073 94,312 SH   SOLE   94,312 0 0
DANAHER CORP COMMON STOCK 235851102 725 9,673 SH   OTR   9,673 0 0
DEERE & CO. COMMON STOCK 244199105 1,649 18,157 SH   SOLE   18,157 0 0
DEERE & CO. COMMON STOCK 244199105 200 2,200 SH   OTR   2,200 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 3,649 79,257 SH   SOLE   79,257 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 582 12,650 SH   OTR   12,650 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 399 5,968 SH   SOLE   5,968 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 13 200 SH   OTR   200 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,365 35,032 SH   SOLE   35,032 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 529 4,245 SH   OTR   4,245 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 3,034 42,739 SH   SOLE   42,739 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 204 2,875 SH   OTR   2,875 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 151 3,101 SH   SOLE   3,101 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 7,374 151,750 SH   OTR   151,750 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 518 7,724 SH   SOLE   7,724 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 208 3,100 SH   OTR   3,100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 253 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 4,848 96,603 SH   SOLE   96,603 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 512 10,210 SH   OTR   10,210 0 0
E M C CORP MASS COMMON STOCK 268648102 3,774 137,670 SH   SOLE   137,670 0 0
E M C CORP MASS COMMON STOCK 268648102 713 25,997 SH   OTR   24,897 1,100 0
ECOLAB INC COMMON STOCK 278865100 5,660 52,409 SH   SOLE   52,409 0 0
ECOLAB INC COMMON STOCK 278865100 400 3,700 SH   OTR   3,700 0 0
ELI LILLY & CO COMMON STOCK 532457108 122 2,065 SH   SOLE   2,065 0 0
ELI LILLY & CO COMMON STOCK 532457108 106 1,800 SH   OTR   1,800 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,733 25,946 SH   SOLE   25,946 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 80 1,205 SH   OTR   1,205 0 0
ENERGEN CORP COMMON STOCK 29265N108 325 4,025 SH   SOLE   4,025 0 0
ENERGEN CORP COMMON STOCK 29265N108 26 325 SH   OTR   325 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 186 3,450 SH   SOLE   3,450 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 23 435 SH   OTR   435 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,850 71,903 SH   SOLE   71,903 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 240 6,050 SH   OTR   6,050 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 6,007 79,997 SH   SOLE   79,997 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 664 8,837 SH   OTR   8,837 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,797 161,722 SH   SOLE   161,722 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 106,539 1,090,698 SH   OTR   1,088,798 1,900 0
FEDEX CORPORATION COMMON STOCK 31428X106 254 1,915 SH   SOLE   1,915 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 20 150 SH   OTR   150 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 547 57,919 SH   SOLE   57,919 0 0
FISERV INC COM COMMON STOCK 337738108 3,818 67,354 SH   SOLE   67,354 0 0
FISERV INC COM COMMON STOCK 337738108 145 2,550 SH   OTR   2,550 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 12,659 488,953 SH   SOLE   488,953 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 15,696 606,270 SH   OTR   605,870 400 0
GENERAL MILLS COMMON STOCK 370334104 124 2,386 SH   SOLE   2,386 0 0
GENERAL MILLS COMMON STOCK 370334104 187 3,600 SH   OTR   3,600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 177 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 315 4,439 SH   SOLE   4,439 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12 170 SH   OTR   170 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 9,014 8,088 SH   SOLE   8,088 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 922 827 SH   OTR   827 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 629 6,876 SH   SOLE   6,876 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 98 1,070 SH   OTR   1,070 0 0
HALLIBURTON CO COMMON STOCK 406216101 31 530 SH   SOLE   530 0 0
HALLIBURTON CO COMMON STOCK 406216101 188 3,200 SH   OTR   3,200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 4 126 SH   SOLE   126 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 285 8,800 SH   OTR   8,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,923 24,297 SH   SOLE   24,297 0 0
HOME DEPOT INC COMMON STOCK 437076102 136 1,720 SH   OTR   1,720 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 915 9,863 SH   SOLE   9,863 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 450 4,850 SH   OTR   4,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 588 7,230 SH   SOLE   7,230 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 20 250 SH   OTR   250 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 233 4,444 SH   SOLE   4,444 0 0
INTEL CORP COMMON STOCK 458140100 2,864 110,938 SH   SOLE   110,938 0 0
INTEL CORP COMMON STOCK 458140100 497 19,250 SH   OTR   19,050 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 264 5,750 SH   OTR   5,750 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8,722 45,311 SH   SOLE   45,311 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,730 14,182 SH   OTR   14,182 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 972 11,422 SH   SOLE   11,422 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 81 950 SH   OTR   950 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 4,726 19,992 SH   SOLE   19,992 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 617 2,610 SH   OTR   2,610 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 845 9,291 SH   SOLE   9,291 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 75 825 SH   OTR   825 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 4,242 113,562 SH   SOLE   113,562 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 391 10,475 SH   OTR   10,475 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,423 106,110 SH   SOLE   106,110 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,117 21,554 SH   OTR   20,754 800 0
JOHNSON CTLS INC COMMON STOCK 478366107 6,494 137,241 SH   SOLE   137,241 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 976 20,631 SH   OTR   20,631 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,674 175,818 SH   SOLE   175,818 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,581 42,521 SH   OTR   41,421 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,797 60,098 SH   SOLE   60,098 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 221 4,758 SH   OTR   4,758 0 0
KEY CORP COMMON STOCK 493267108 484 34,000 SH   SOLE   34,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 531 4,815 SH   SOLE   4,815 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 50 450 SH   OTR   450 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 158 2,143 SH   SOLE   2,143 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 50 680 SH   OTR   680 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,607 46,477 SH   SOLE   46,477 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 520 9,263 SH   OTR   9,263 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 3,516 35,803 SH   SOLE   35,803 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 447 4,553 SH   OTR   4,553 0 0
LOWES COS INC COM COMMON STOCK 548661107 72 1,465 SH   SOLE   1,465 0 0
LOWES COS INC COM COMMON STOCK 548661107 208 4,250 SH   OTR   4,250 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 138 1,850 SH   SOLE   1,850 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 338 4,530 SH   OTR   4,530 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,534 15,649 SH   SOLE   15,649 0 0
MCDONALDS CORP COMMON STOCK 580135101 228 2,325 SH   OTR   2,325 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 472 6,190 SH   OTR   6,190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 214 2,575 SH   SOLE   2,575 0 0
MEDTRONIC COMMON STOCK 585055106 80 1,300 SH   SOLE   1,300 0 0
MEDTRONIC COMMON STOCK 585055106 222 3,600 SH   OTR   3,400 0 200
MERCK & CO INC COMMON STOCK 58933Y105 957 16,861 SH   SOLE   16,861 0 0
MERCK & CO INC COMMON STOCK 58933Y105 310 5,457 SH   OTR   4,607 850 0
METLIFE INC COMMON STOCK 59156R108 5,931 112,322 SH   SOLE   112,322 0 0
METLIFE INC COMMON STOCK 59156R108 755 14,300 SH   OTR   14,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,332 178,876 SH   SOLE   178,876 0 0
MICROSOFT CORP COMMON STOCK 594918104 696 16,985 SH   OTR   16,985 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,045 117,078 SH   SOLE   117,078 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 710 20,558 SH   OTR   20,558 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,526 15,964 SH   SOLE   15,964 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 473 4,950 SH   OTR   4,950 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 278 3,762 SH   SOLE   3,762 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 192 2,700 SH   SOLE   2,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 135 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 579 9,275 SH   SOLE   9,275 0 0
NORDSTROM INC COMMON STOCK 655664100 19 300 SH   OTR   300 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,546 37,211 SH   SOLE   37,211 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 371 3,894 SH   OTR   3,894 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 220 16,000 SH   SOLE   16,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,756 165,137 SH   SOLE   165,137 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 814 19,890 SH   OTR   19,890 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 132 1,105 SH   SOLE   1,105 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 162 1,350 SH   OTR   1,350 0 0
PDC ENERGY INC COMMON STOCK 69327R101 327 5,250 SH   SOLE   5,250 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 569 38,237 SH   SOLE   36,900 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 30 2,000 SH   OTR   2,000 0 0
PEPSICO INC COMMON STOCK 713448108 8,029 96,161 SH   SOLE   96,161 0 0
PEPSICO INC COMMON STOCK 713448108 1,121 13,430 SH   OTR   12,330 1,100 0
PETSMART INC COMMON STOCK 716768106 5,151 74,747 SH   SOLE   74,747 0 0
PETSMART INC COMMON STOCK 716768106 606 8,790 SH   OTR   8,790 0 0
PFIZER INC COMMON STOCK 717081103 6,245 194,437 SH   SOLE   194,437 0 0
PFIZER INC COMMON STOCK 717081103 1,732 53,933 SH   OTR   53,213 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,379 16,839 SH   SOLE   16,839 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 704 8,600 SH   OTR   8,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,670 19,200 SH   SOLE   19,200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 98 1,125 SH   OTR   1,125 0 0
POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 235 9,000 SH   SOLE   9,000 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 1,853 44,503 SH   SOLE   44,503 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 13 312 SH   OTR   312 0 0
PPG INDS INC COMMON STOCK 693506107 222 1,150 SH   SOLE   1,150 0 0
PPG INDS INC COMMON STOCK 693506107 234 1,210 SH   OTR   1,210 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,679 20,453 SH   SOLE   20,453 0 0
PRAXAIR INC COMMON STOCK 74005P104 166 1,265 SH   OTR   1,265 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 204 2,480 SH   SOLE   2,480 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 16 200 SH   OTR   0 0 200
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9,095 112,837 SH   SOLE   112,837 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,730 33,868 SH   OTR   33,574 294 0
QUALCOMM INC COMMON STOCK 747525103 1,412 17,906 SH   SOLE   17,906 0 0
QUALCOMM INC COMMON STOCK 747525103 284 3,600 SH   OTR   3,600 0 0
RENTECH INC COMMON STOCK 760112102 21 11,083 SH   SOLE   11,083 0 0
ROCKVILLE FINANCIAL COMMON STOCK 774188106 146 10,750 SH   SOLE   10,750 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 195 1,564 SH   SOLE   1,564 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 19 150 SH   OTR   150 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 341 8,144 SH   SOLE   8,144 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 6,319 64,809 SH   SOLE   64,809 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 986 10,115 SH   OTR   10,115 0 0
SOUTHERN CO COMMON STOCK 842587107 305 6,950 SH   SOLE   6,950 0 0
SOUTHERN CO COMMON STOCK 842587107 100 2,273 SH   OTR   2,273 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,759 38,240 SH   SOLE   38,240 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 242 5,250 SH   OTR   5,250 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 419 3,389 SH   SOLE   3,389 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 58 470 SH   OTR   470 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,679 32,978 SH   SOLE   32,978 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 477 5,868 SH   OTR   5,550 318 0
STERICYCLE INC COMMON STOCK 858912108 3,213 28,279 SH   SOLE   28,279 0 0
STERICYCLE INC COMMON STOCK 858912108 661 5,820 SH   OTR   5,820 0 0
STRYKER CORP COM COMMON STOCK 863667101 413 5,070 SH   SOLE   5,070 0 0
STRYKER CORP COM COMMON STOCK 863667101 6 75 SH   OTR   75 0 0
TARGET CORP COMMON STOCK 87612E106 6,484 107,151 SH   SOLE   107,151 0 0
TARGET CORP COMMON STOCK 87612E106 718 11,874 SH   OTR   11,874 0 0
TERADYNE INC COMMON STOCK 880770102 318 16,000 SH   SOLE   16,000 0 0
TEXTRON INC COMMON STOCK 883203101 201 5,116 SH   SOLE   5,116 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 350 3,350 SH   SOLE   3,350 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,796 48,200 SH   SOLE   48,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 485 4,030 SH   OTR   4,030 0 0
TJX COMPANIES COMMON STOCK 872540109 260 4,284 SH   SOLE   4,284 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6,334 74,431 SH   SOLE   74,431 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 628 7,378 SH   OTR   7,378 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 6,787 59,205 SH   SOLE   59,205 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 837 7,300 SH   OTR   7,300 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 195 4,738 SH   SOLE   4,738 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 57 1,382 SH   OTR   1,382 0 0
UNION PAC CORP COMMON STOCK 907818108 253 1,350 SH   SOLE   1,350 0 0
UNION PAC CORP COMMON STOCK 907818108 225 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,300 96,712 SH   SOLE   96,712 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,975 16,906 SH   OTR   16,906 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 824 79,107 SH   SOLE   10,770 0 68,337
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 1,074 10,107 SH   SOLE   10,107 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 133 1,249 SH   OTR   1,249 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,322 90,849 SH   SOLE   90,849 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,012 21,284 SH   OTR   21,284 0 0
WAL MART STORES INC COMMON STOCK 931142103 696 9,101 SH   SOLE   9,101 0 0
WAL MART STORES INC COMMON STOCK 931142103 122 1,600 SH   OTR   1,400 0 200
WALGREEN COMPANY COMMON STOCK 931422109 552 8,362 SH   SOLE   8,362 0 0
WALGREEN COMPANY COMMON STOCK 931422109 26 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 2,113 26,388 SH   SOLE   26,388 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 420 5,250 SH   OTR   5,250 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,077 34,668 SH   SOLE   0 0 34,668
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 56 1,800 SH   OTR   0 0 1,800
WELLS FARGO & CO NEW COMMON STOCK 949746101 8,023 161,308 SH   SOLE   161,308 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 504 10,139 SH   OTR   10,139 0 0
WILLIAMS COS INC COMMON STOCK 969457100 426 10,500 SH   SOLE   10,500 0 0
XEROX CORPORATION COMMON STOCK 984121103 113 10,000 SH   SOLE   10,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 256 3,395 SH   SOLE   3,395 0 0
YUM! BRANDS INC COMMON STOCK 988498101 60 800 SH   OTR   800 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 970 10,260 SH   SOLE   10,260 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 231 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 1,519 11,194 SH   SOLE   11,194 0 0
3M CO COMMON STOCK 88579Y101 982 7,236 SH   OTR   6,736 500 0
ABB LTD SPONS ADR COMMON STOCK 000375204 987 38,275 SH   SOLE   38,275 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 122 4,725 SH   OTR   4,725 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 12 241 SH   SOLE   241 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 5,643 117,322 SH   OTR   117,322 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 192 3,350 SH   SOLE   3,350 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 87 1,525 SH   OTR   1,525 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 457 13,960 SH   SOLE   13,960 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 8 250 SH   OTR   250 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,538 41,615 SH   SOLE   41,615 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 270 3,175 SH   OTR   3,175 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,849 62,400 SH   SOLE   62,400 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 530 11,610 SH   OTR   11,610 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,329 90,500 SH   SOLE   90,500 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 297 4,065 SH   SOLE   4,065 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 161 2,200 SH   OTR   2,200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 618 11,687 SH   SOLE   11,687 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 287 5,425 SH   OTR   5,225 0 200
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1,870 50,813 SH   SOLE   50,813 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 115 3,123 SH   OTR   3,123 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 722 18,492 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 137 3,520 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 620 23,850 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 57 2,209 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 3,140 2,744 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 212 185 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 1,430 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 87 7,925 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 35 3,200 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 214 2,600 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 70 9,000 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 8 1,000 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 237 7,069 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,531 21,675 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 20 281 SH   OTR   0 0 0
VENTAS INC REIT OTHER 92276F100 848 14,000 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 5,563 29,570 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 233 3,175 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 814 27,545 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 5,522 82,173 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 1,014 24,724 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 36 880 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,115 26,587 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 322 3,750 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 687 9,995 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,471 17,000 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,662 17,219 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,633 22,629 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 276 2,375 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 662 7,995 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 1,296 18,265 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 115 19,483 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 222 1,353 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 484 1,930 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 65,194 348,615 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 366 1,957 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,321 32,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 368 9,068 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 304 7,500 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 442 2,582 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 2,357 385,718 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 62 10,200 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 80 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 ETF OTHER 464287176 173 1,546 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 175 1,563 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,515 17,945 SH   SOLE   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 423 3,919 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 490 5,188 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,458 12,467 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 77 656 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 186 1,750 SH   SOLE   0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 27 250 SH   OTR   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 724 17,515 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 424 8,587 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 638 7,858 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH   OTR   0 0 0