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 267 5,935 SH   SOLE   5,935 0 0
ABBOTT LABS INC COMMON STOCK 002824100 246 5,475 SH   OTR   4,500 975 0
ABBVIE INC COMMON STOCK 00287Y109 472 7,968 SH   SOLE   7,968 0 0
ABBVIE INC COMMON STOCK 00287Y109 366 6,175 SH   OTR   5,200 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 218 1,450 SH   SOLE   1,450 0 0
AECOM COMMON STOCK 00766T100 195 6,485 SH   SOLE   5,920 0 565
AECOM COMMON STOCK 00766T100 5 180 SH   OTR   0 0 180
AETNA INC COMMON STOCK 00817Y108 475 4,395 SH   SOLE   4,395 0 0
AETNA INC COMMON STOCK 00817Y108 250 2,308 SH   OTR   2,308 0 0
AIRGAS INC COMMON STOCK 009363102 2,959 21,391 SH   SOLE   21,391 0 0
AIRGAS INC COMMON STOCK 009363102 87 627 SH   OTR   627 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 382 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,445 6,998 SH   SOLE   6,973 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 800 1,028 SH   OTR   1,022 0 6
ALPHABET INC CL C COMMON STOCK 02079K107 1,513 1,994 SH   SOLE   1,994 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 304 400 SH   OTR   400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 866 14,871 SH   SOLE   14,871 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 343 5,900 SH   OTR   5,900 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,188 6,196 SH   SOLE   6,156 0 40
AMAZON.COM INC COMMON STOCK 023135106 654 967 SH   OTR   957 0 10
AMERICAN EXPRESS CO COMMON STOCK 025816109 72 1,032 SH   SOLE   1,032 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 139 2,000 SH   OTR   2,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 261 4,210 SH   SOLE   3,775 0 435
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 85 SH   OTR   0 0 85
AMGEN INC COMMON STOCK 031162100 658 4,056 SH   SOLE   4,056 0 0
AMGEN INC COMMON STOCK 031162100 123 760 SH   OTR   660 0 100
APACHE CORP COMMON STOCK 037411105 916 20,593 SH   SOLE   20,593 0 0
APACHE CORP COMMON STOCK 037411105 80 1,810 SH   OTR   1,610 0 200
APPLE INC COMMON STOCK 037833100 9,577 90,984 SH   SOLE   90,781 0 203
APPLE INC COMMON STOCK 037833100 1,632 15,505 SH   OTR   15,460 0 45
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 183 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,701 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 1,549 45,018 SH   SOLE   45,018 0 0
AT & T INC COMMON STOCK 00206R102 808 23,490 SH   OTR   23,490 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,188 14,020 SH   SOLE   14,020 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 286 3,375 SH   OTR   3,375 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,275 194,581 SH   SOLE   193,746 0 835
BANK OF AMERICA CORP COMMON STOCK 060505104 386 22,906 SH   OTR   22,728 0 178
BECTON DICKINSON COMMON STOCK 075887109 282 1,828 SH   SOLE   1,828 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 341 7,075 SH   SOLE   7,075 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 27 550 SH   OTR   550 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 396 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 481 3,641 SH   SOLE   3,641 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 69 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,429 13,007 SH   SOLE   13,007 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,377 4,044 SH   OTR   4,044 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 1,981 67,737 SH   SOLE   67,737 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 119 4,070 SH   OTR   4,070 0 0
BOEING COMPANY COMMON STOCK 097023105 729 5,040 SH   SOLE   4,940 0 100
BOEING COMPANY COMMON STOCK 097023105 43 295 SH   OTR   295 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,144 16,628 SH   SOLE   16,628 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,761 25,600 SH   OTR   25,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,185 44,128 SH   SOLE   44,128 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 693 9,595 SH   OTR   9,595 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 312 4,594 SH   SOLE   4,594 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 95 1,400 SH   OTR   1,400 0 0
CELGENE CORP COMMON STOCK 151020104 372 3,108 SH   SOLE   2,918 0 190
CELGENE CORP COMMON STOCK 151020104 5 40 SH   OTR   0 0 40
CERNER CORP COMMON STOCK 156782104 1,521 25,272 SH   SOLE   25,042 0 230
CERNER CORP COMMON STOCK 156782104 111 1,851 SH   OTR   1,725 0 126
CHEVRON CORPORATION COMMON STOCK 166764100 3,576 39,756 SH   SOLE   39,756 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,125 23,623 SH   OTR   23,623 0 0
CHUBB CORP COMMON STOCK 171232101 4,268 32,180 SH   SOLE   32,180 0 0
CHUBB CORP COMMON STOCK 171232101 880 6,637 SH   OTR   6,637 0 0
CIGNA CORP COMMON STOCK 125509109 1,129 7,715 SH   SOLE   7,715 0 0
CIGNA CORP COMMON STOCK 125509109 169 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,320 122,267 SH   SOLE   122,267 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 648 23,867 SH   OTR   23,867 0 0
CITIGROUP INC COMMON STOCK 172967424 341 6,590 SH   SOLE   6,590 0 0
CITIGROUP INC COMMON STOCK 172967424 9 176 SH   OTR   176 0 0
COCA COLA CO COM COMMON STOCK 191216100 864 20,119 SH   SOLE   20,119 0 0
COCA COLA CO COM COMMON STOCK 191216100 730 16,987 SH   OTR   16,987 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,489 41,472 SH   SOLE   40,882 0 590
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 319 5,317 SH   OTR   5,187 0 130
COLGATE-PALMOLIVE COMMON STOCK 194162103 268 4,025 SH   SOLE   4,025 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 153 2,712 SH   SOLE   2,712 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 139 2,471 SH   OTR   2,471 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 678 4,762 SH   SOLE   4,762 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 442 3,100 SH   OTR   3,100 0 0
CORNING INC COMMON STOCK 219350105 543 29,688 SH   SOLE   29,688 0 0
CORNING INC COMMON STOCK 219350105 477 26,090 SH   OTR   26,090 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 240 1,485 SH   SOLE   1,485 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 32 200 SH   OTR   200 0 0
CUMMINS INC COMMON STOCK 231021106 1,134 12,886 SH   SOLE   12,886 0 0
CUMMINS INC COMMON STOCK 231021106 99 1,125 SH   OTR   1,125 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,560 56,872 SH   SOLE   56,527 0 345
CVS HEALTH CORP COMMON STOCK 126650100 1,798 18,385 SH   OTR   17,050 1,275 60
DANAHER CORP COMMON STOCK 235851102 5,141 55,352 SH   SOLE   55,352 0 0
DANAHER CORP COMMON STOCK 235851102 874 9,413 SH   OTR   9,413 0 0
DEERE & CO. COMMON STOCK 244199105 501 6,567 SH   SOLE   6,567 0 0
DEERE & CO. COMMON STOCK 244199105 25 324 SH   OTR   324 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 172 2,825 SH   SOLE   2,825 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 295 4,850 SH   OTR   4,850 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 369 3,383 SH   SOLE   3,383 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 134 1,225 SH   OTR   1,225 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 846 12,513 SH   SOLE   12,513 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 166 2,450 SH   OTR   2,450 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 650 12,625 SH   SOLE   12,625 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 7,756 150,655 SH   OTR   150,655 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 730 10,959 SH   SOLE   10,959 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 98 1,475 SH   OTR   1,475 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3,031 71,175 SH   SOLE   71,175 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 471 11,050 SH   OTR   11,050 0 0
E M C CORP MASS COMMON STOCK 268648102 1,929 75,131 SH   SOLE   75,131 0 0
E M C CORP MASS COMMON STOCK 268648102 627 24,397 SH   OTR   23,297 1,100 0
ECOLAB INC COMMON STOCK 278865100 2,534 22,158 SH   SOLE   22,158 0 0
ECOLAB INC COMMON STOCK 278865100 459 4,013 SH   OTR   4,013 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 159 3,330 SH   SOLE   3,330 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 58 1,205 SH   OTR   1,205 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 216 8,457 SH   SOLE   8,457 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,535 40,444 SH   SOLE   40,444 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 807 9,231 SH   OTR   9,231 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,355 94,357 SH   SOLE   94,169 0 188
EXXON MOBIL CORP COMMON STOCK 30231G102 84,486 1,083,848 SH   OTR   1,081,891 1,900 57
FACEBOOK INC-A COMMON STOCK 30303M102 2,282 21,800 SH   SOLE   21,660 0 140
FACEBOOK INC-A COMMON STOCK 30303M102 124 1,185 SH   OTR   1,158 0 27
FEDEX CORPORATION COMMON STOCK 31428X106 252 1,690 SH   SOLE   1,690 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 22 150 SH   OTR   150 0 0
FISERV INC COM COMMON STOCK 337738108 3,122 34,138 SH   SOLE   34,138 0 0
FISERV INC COM COMMON STOCK 337738108 254 2,775 SH   OTR   2,775 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 10,726 344,338 SH   SOLE   344,338 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 18,126 581,900 SH   OTR   581,500 400 0
GENERAL MILLS COMMON STOCK 370334104 164 2,837 SH   SOLE   2,837 0 0
GENERAL MILLS COMMON STOCK 370334104 179 3,100 SH   OTR   3,100 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 37 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,397 23,689 SH   SOLE   23,519 0 170
GILEAD SCIENCES INC COMMON STOCK 375558103 143 1,415 SH   OTR   1,365 0 50
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 183 4,536 SH   SOLE   4,536 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 86 2,140 SH   OTR   2,140 0 0
HOLOGIC INC COMMON STOCK 436440101 232 5,985 SH   SOLE   5,290 0 695
HOLOGIC INC COMMON STOCK 436440101 9 245 SH   OTR   200 0 45
HOME DEPOT INC COMMON STOCK 437076102 1,099 8,312 SH   SOLE   8,312 0 0
HOME DEPOT INC COMMON STOCK 437076102 228 1,725 SH   OTR   1,725 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 373 3,600 SH   SOLE   3,600 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 490 4,734 SH   OTR   4,734 0 0
INTEL CORP COMMON STOCK 458140100 1,524 44,237 SH   SOLE   44,237 0 0
INTEL CORP COMMON STOCK 458140100 551 16,000 SH   OTR   15,800 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 209 5,550 SH   OTR   5,550 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,831 13,308 SH   SOLE   13,308 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,703 12,372 SH   OTR   12,372 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 2,065 6,103 SH   SOLE   6,103 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 622 1,839 SH   OTR   1,839 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 749 6,770 SH   SOLE   6,770 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 125 1,125 SH   OTR   1,125 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,161 55,069 SH   SOLE   55,069 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 438 11,150 SH   OTR   11,150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,307 61,396 SH   SOLE   61,396 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,016 19,627 SH   OTR   18,882 745 0
JOHNSON CTLS INC COMMON STOCK 478366107 3,054 77,341 SH   SOLE   77,341 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 765 19,381 SH   OTR   19,381 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,290 110,409 SH   SOLE   109,884 0 525
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,505 37,933 SH   OTR   36,703 1,100 130
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 638 22,025 SH   SOLE   22,025 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 45 1,558 SH   OTR   1,558 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 204 1,604 SH   SOLE   1,604 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 22 174 SH   OTR   174 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,638 36,263 SH   SOLE   36,263 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 584 8,028 SH   OTR   8,028 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2,522 20,400 SH   SOLE   20,400 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 536 4,338 SH   OTR   4,338 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 387 8,827 SH   SOLE   8,827 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 422 4,790 SH   SOLE   4,600 0 190
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 2 25 SH   OTR   0 0 25
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,006 4,635 SH   SOLE   4,635 0 0
LOWES COS INC COM COMMON STOCK 548661107 213 2,800 SH   SOLE   2,800 0 0
LOWES COS INC COM COMMON STOCK 548661107 304 3,994 SH   OTR   3,994 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 148 1,516 SH   SOLE   1,516 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 407 4,180 SH   OTR   4,180 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,452 12,293 SH   SOLE   12,293 0 0
MCDONALDS CORP COMMON STOCK 580135101 136 1,150 SH   OTR   1,150 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11 107 SH   SOLE   107 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 305 3,090 SH   OTR   3,090 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,007 19,059 SH   SOLE   19,059 0 0
MERCK & CO INC COMMON STOCK 58933Y105 337 6,381 SH   OTR   5,531 850 0
METLIFE INC COMMON STOCK 59156R108 414 8,580 SH   SOLE   8,580 0 0
METLIFE INC COMMON STOCK 59156R108 270 5,600 SH   OTR   5,600 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,961 107,437 SH   SOLE   107,437 0 0
MICROSOFT CORP COMMON STOCK 594918104 795 14,334 SH   OTR   14,334 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,508 55,943 SH   SOLE   55,943 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 627 13,978 SH   OTR   13,978 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 396 3,809 SH   SOLE   3,809 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 343 3,300 SH   OTR   3,300 0 0
NORTHROP COMMON STOCK 666807102 76 400 SH   SOLE   400 0 0
NORTHROP COMMON STOCK 666807102 157 834 SH   OTR   834 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,032 15,270 SH   SOLE   15,270 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 85 1,250 SH   OTR   1,250 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 100 16,000 SH   SOLE   16,000 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 264 3,490 SH   SOLE   3,155 0 335
OMNICOM GROUP, INC. COMMON STOCK 681919106 3 40 SH   OTR   0 0 40
ORACLE CORPORATION COM COMMON STOCK 68389X105 2,983 81,647 SH   SOLE   81,647 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 708 19,390 SH   OTR   19,390 0 0
PEPSICO INC COMMON STOCK 713448108 5,075 50,794 SH   SOLE   50,794 0 0
PEPSICO INC COMMON STOCK 713448108 1,197 11,975 SH   OTR   10,875 1,100 0
PFIZER INC COMMON STOCK 717081103 4,218 130,655 SH   SOLE   130,655 0 0
PFIZER INC COMMON STOCK 717081103 1,344 41,639 SH   OTR   40,919 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,317 14,978 SH   SOLE   14,978 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 259 2,950 SH   OTR   2,950 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 200 8,677 SH   SOLE   8,677 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,182 12,403 SH   SOLE   12,403 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 220 2,305 SH   OTR   2,305 0 0
POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 444 33,251 SH   SOLE   33,251 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 375 7,425 SH   SOLE   7,425 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 16 312 SH   OTR   312 0 0
PRAXAIR INC COMMON STOCK 74005P104 278 2,719 SH   SOLE   2,719 0 0
PRAXAIR INC COMMON STOCK 74005P104 25 249 SH   OTR   249 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,530 69,639 SH   SOLE   69,639 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,126 26,773 SH   OTR   26,519 254 0
QUALCOMM INC COMMON STOCK 747525103 1,622 32,450 SH   SOLE   32,450 0 0
QUALCOMM INC COMMON STOCK 747525103 226 4,529 SH   OTR   4,529 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 346 1,824 SH   SOLE   1,715 0 109
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7 35 SH   OTR   0 0 35
RPM INTERNATIONAL INC COMMON STOCK 749685103 352 8,000 SH   SOLE   8,000 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,283 16,362 SH   SOLE   16,362 0 0
SALESFORCE.COM COMMON STOCK 79466L302 331 4,220 SH   OTR   4,220 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,746 39,374 SH   SOLE   39,229 0 145
SCHLUMBERGER LTD COMMON STOCK 806857108 640 9,182 SH   OTR   9,145 0 37
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,954 18,305 SH   SOLE   18,305 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 676 6,330 SH   OTR   6,012 318 0
STATE STREET CORP COMMON STOCK 857477103 211 3,180 SH   SOLE   2,885 0 295
STATE STREET CORP COMMON STOCK 857477103 12 180 SH   OTR   80 0 100
STERICYCLE INC COMMON STOCK 858912108 2,584 21,430 SH   SOLE   21,300 0 130
STERICYCLE INC COMMON STOCK 858912108 724 6,006 SH   OTR   5,959 0 47
SYMANTEC CORPORATION COMMON STOCK 871503108 781 37,186 SH   SOLE   37,186 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 96 4,592 SH   OTR   4,592 0 0
SYSCO CORP COMMON STOCK 871829107 293 7,143 SH   SOLE   7,143 0 0
SYSCO CORP COMMON STOCK 871829107 33 800 SH   OTR   800 0 0
TARGET CORP COMMON STOCK 87612E106 3,479 47,910 SH   SOLE   47,910 0 0
TARGET CORP COMMON STOCK 87612E106 792 10,901 SH   OTR   10,901 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 214 4,870 SH   SOLE   4,525 0 345
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 4 95 SH   OTR   0 0 95
TEXTRON INC COMMON STOCK 883203101 208 4,953 SH   SOLE   4,953 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,588 25,294 SH   SOLE   25,109 0 185
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 590 4,159 SH   OTR   4,084 0 75
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,910 34,647 SH   SOLE   34,647 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 770 6,825 SH   OTR   6,825 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,798 71,932 SH   SOLE   71,932 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1,197 14,850 SH   OTR   14,850 0 0
UNION PAC CORP COMMON STOCK 907818108 101 1,293 SH   SOLE   1,293 0 0
UNION PAC CORP COMMON STOCK 907818108 188 2,400 SH   OTR   2,400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,576 47,632 SH   SOLE   47,632 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 900 9,365 SH   OTR   9,365 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 460 4,887 SH   SOLE   4,887 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 71 750 SH   OTR   750 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 208 2,580 SH   SOLE   2,340 0 240
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 7 90 SH   OTR   0 0 90
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,001 64,924 SH   SOLE   64,924 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 725 15,687 SH   OTR   15,687 0 0
VISA INC CL A COMMON STOCK 92826C839 461 5,939 SH   SOLE   5,384 0 555
VISA INC CL A COMMON STOCK 92826C839 7 90 SH   OTR   0 0 90
WAL MART STORES INC COMMON STOCK 931142103 560 9,141 SH   SOLE   9,141 0 0
WAL MART STORES INC COMMON STOCK 931142103 166 2,700 SH   OTR   2,500 0 200
WALT DISNEY COMPANY COMMON STOCK 254687106 2,236 21,280 SH   SOLE   21,280 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 390 3,712 SH   OTR   3,712 0 0
WATSCO INC COMMON STOCK 942622200 223 1,900 SH   SOLE   1,760 0 140
WATSCO INC COMMON STOCK 942622200 5 40 SH   OTR   0 0 40
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,198 32,220 SH   SOLE   0 0 32,220
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 76 2,050 SH   OTR   0 0 2,050
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,348 43,199 SH   SOLE   42,704 0 495
WELLS FARGO & CO NEW COMMON STOCK 949746101 221 4,064 SH   OTR   3,874 0 190
WEYERHAEUSER COMPANY COMMON STOCK 962166104 929 30,971 SH   SOLE   30,971 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,120 33,437 SH   SOLE   33,437 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 93 2,775 SH   OTR   2,775 0 0
XEROX CORPORATION COMMON STOCK 984121103 108 10,198 SH   SOLE   10,198 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 341 12,520 SH   SOLE   12,520 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 752 SH   SOLE   752 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 174 1,700 SH   OTR   1,700 0 0
3M CO COMMON STOCK 88579Y101 1,646 10,927 SH   SOLE   10,927 0 0
3M CO COMMON STOCK 88579Y101 966 6,415 SH   OTR   5,915 500 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 178 1,705 SH   SOLE   1,705 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 34 324 SH   OTR   324 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 239 2,935 SH   SOLE   2,770 0 165
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 4 49 SH   OTR   0 0 49
ALLERGAN PLC COMMON STOCK G0177J108 299 958 SH   SOLE   913 0 45
ALLERGAN PLC COMMON STOCK G0177J108 6 20 SH   OTR   0 0 20
BP PLC SPONS ADR COMMON STOCK 055622104 40 1,275 SH   SOLE   1,275 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 3,416 109,286 SH   OTR   109,286 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 323 3,770 SH   SOLE   3,515 0 255
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 5 60 SH   OTR   0 0 60
EATON CORP PLC COMMON STOCK G29183103 196 3,769 SH   SOLE   3,769 0 0
EATON CORP PLC COMMON STOCK G29183103 16 316 SH   OTR   316 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 342 8,478 SH   SOLE   8,478 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 195 3,525 SH   SOLE   3,525 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 46 825 SH   OTR   825 0 0
LAZARD LTD CLASS A COMMON STOCK G54050102 2,153 47,840 SH   SOLE   47,840 0 0
LAZARD LTD CLASS A COMMON STOCK G54050102 144 3,205 SH   OTR   3,205 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 112 1,451 SH   SOLE   1,451 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 254 3,300 SH   OTR   3,100 0 200
MOBILEYE NV COMMON STOCK N51488117 203 4,790 SH   SOLE   4,590 0 200
MOBILEYE NV COMMON STOCK N51488117 3 78 SH   OTR   0 0 78
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,049 12,190 SH   SOLE   12,190 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 58 675 SH   OTR   675 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,647 28,350 SH   SOLE   28,350 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 523 9,005 SH   OTR   9,005 0 0
NYMOX PHARMACEUTICAL CORP COMMON STOCK P73398102 66 20,000 SH   SOLE   20,000 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,256 75,500 SH   SOLE   75,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 288 4,381 SH   SOLE   4,381 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 274 4,174 SH   OTR   3,974 0 200
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 839 21,606 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 133 3,426 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 204 7,685 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 59 2,209 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 1,058 968 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 175 160 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 572 4,317 SH   SOLE   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 13 100 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 266 7,615 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 2,070 25,966 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 158 1,983 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 746 9,545 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 51 658 SH   OTR   0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 1,015 26,645 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 94 2,479 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 4,037 169,419 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 276 11,580 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 812 11,268 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 50 689 SH   OTR   0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 2,715 106,905 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4,320 79,445 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 132 2,425 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 1,946 49,411 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 127 3,215 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 6,080 29,676 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 665 8,843 SH   SOLE   0 0 0
ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 1,056 19,770 SH   SOLE   0 0 0
ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 101 1,896 SH   OTR   0 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 338 7,578 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,462 24,903 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 443 7,552 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 295 9,173 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 7,646 630,887 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 174 14,328 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,991 12,430 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 37 234 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,506 13,370 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 276 2,455 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 2,538 27,837 SH   SOLE   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 82 895 SH   OTR   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 104 19,483 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 1,707 19,659 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 29 330 SH   OTR   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 249 2,225 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 115 1,025 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 54,936 269,465 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 355 1,743 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 3,703 86,453 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 80 1,872 SH   OTR   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 281 2,291 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 172 5,245 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 195 5,972 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 722 14,474 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 1,246 9,374 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 27 200 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,673 13,931 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 65 539 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 21,472 114,866 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,704 9,116 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,436 22,015 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 162 1,464 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3,083 29,561 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 638 6,114 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 9,308 172,974 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 356 6,624 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 364 7,263 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 103 2,053 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 75 8,356 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 72 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 539 4,917 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 173 1,576 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 947 11,225 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 669 6,338 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 4,468 41,370 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 2,276 28,251 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 45 555 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 3,636 31,894 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 107 939 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 3,979 37,091 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 68 630 SH   OTR   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 3,460 31,571 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1,491 14,095 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 131 1,235 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 679 7,411 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 27 300 SH   OTR   0 0 0
POWERSHARES EM MAR SOV DE PT OTHER 73936T573 178 6,526 SH   SOLE   0 0 0
POWERSHARES EM MAR SOV DE PT OTHER 73936T573 49 1,790 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 964 43,019 SH   SOLE   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 18 790 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 6,935 87,156 SH   SOLE   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 24 300 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20,356 252,054 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 705 8,731 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 310 5,858 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 12 225 SH   OTR   0 0 0