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 451 11,465 SH   SOLE   11,465 0 0
ABBOTT LABS INC COMMON STOCK 002824100 215 5,475 SH   OTR   5,475 0 0
ABBVIE INC COMMON STOCK 00287Y109 405 6,540 SH   SOLE   6,540 0 0
ABBVIE INC COMMON STOCK 00287Y109 382 6,175 SH   OTR   6,175 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 234 1,450 SH   SOLE   1,450 0 0
AETNA INC COMMON STOCK 00817Y108 478 3,915 SH   SOLE   3,915 0 0
AETNA INC COMMON STOCK 00817Y108 282 2,308 SH   OTR   2,308 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 817 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,991 7,094 SH   SOLE   7,069 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 354 503 SH   OTR   497 0 6
ALPHABET INC CL C COMMON STOCK 02079K107 1,425 2,059 SH   SOLE   2,059 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 154 223 SH   OTR   223 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 859 12,452 SH   SOLE   12,452 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 172 2,500 SH   OTR   2,500 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,356 7,484 SH   SOLE   7,444 0 40
AMAZON.COM INC COMMON STOCK 023135106 406 567 SH   OTR   557 0 10
AMERICAN ELEC POWER COMMON STOCK 025537101 315 4,489 SH   SOLE   4,489 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 259 4,895 SH   SOLE   4,460 0 435
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 85 SH   OTR   0 0 85
AMGEN INC COMMON STOCK 031162100 590 3,875 SH   SOLE   3,875 0 0
AMGEN INC COMMON STOCK 031162100 127 835 SH   OTR   735 0 100
APACHE CORP COMMON STOCK 037411105 1,102 19,803 SH   SOLE   19,803 0 0
APACHE CORP COMMON STOCK 037411105 98 1,760 SH   OTR   1,560 0 200
APPLE INC COMMON STOCK 037833100 9,778 102,285 SH   SOLE   102,082 0 203
APPLE INC COMMON STOCK 037833100 706 7,381 SH   OTR   7,336 0 45
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,989 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 2,290 52,986 SH   SOLE   52,986 0 0
AT & T INC COMMON STOCK 00206R102 1,028 23,790 SH   OTR   23,790 0 0
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 11 20,000 SH   SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,201 13,076 SH   SOLE   13,076 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 459 5,000 SH   OTR   5,000 0 0
B&G FOODS INC COMMON STOCK 05508R106 265 5,502 SH   SOLE   5,502 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,406 181,279 SH   SOLE   137,219 0 44,060
BANK OF AMERICA CORP COMMON STOCK 060505104 336 25,306 SH   OTR   25,128 0 178
BECTON DICKINSON COMMON STOCK 075887109 316 1,862 SH   SOLE   1,862 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 368 8,510 SH   SOLE   8,510 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 24 550 SH   OTR   550 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 434 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 520 3,589 SH   SOLE   3,589 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 72 500 SH   OTR   500 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,557 13,303 SH   SOLE   13,303 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,298 3,788 SH   OTR   3,788 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 1,248 50,851 SH   SOLE   50,851 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 59 2,410 SH   OTR   2,410 0 0
BOEING COMPANY COMMON STOCK 097023105 764 5,885 SH   SOLE   5,785 0 100
BOEING COMPANY COMMON STOCK 097023105 81 625 SH   OTR   625 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,160 15,778 SH   SOLE   15,778 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,002 27,225 SH   OTR   27,225 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,772 43,643 SH   SOLE   43,643 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 603 9,495 SH   OTR   9,495 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 280 3,694 SH   SOLE   3,694 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 106 1,400 SH   OTR   1,400 0 0
CELGENE CORP COMMON STOCK 151020104 354 3,588 SH   SOLE   3,398 0 190
CELGENE CORP COMMON STOCK 151020104 84 850 SH   OTR   810 0 40
CERNER CORP COMMON STOCK 156782104 1,622 27,674 SH   SOLE   27,444 0 230
CERNER CORP COMMON STOCK 156782104 139 2,376 SH   OTR   2,250 0 126
CHEVRON CORPORATION COMMON STOCK 166764100 4,341 41,407 SH   SOLE   41,407 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,393 22,823 SH   OTR   22,823 0 0
CIGNA CORP COMMON STOCK 125509109 909 7,100 SH   SOLE   7,100 0 0
CIGNA CORP COMMON STOCK 125509109 147 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,703 129,071 SH   SOLE   129,071 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 693 24,167 SH   OTR   24,167 0 0
CITIGROUP INC COMMON STOCK 172967424 419 9,880 SH   SOLE   9,880 0 0
CITIGROUP INC COMMON STOCK 172967424 6 150 SH   OTR   150 0 0
COCA COLA CO COM COMMON STOCK 191216100 966 21,320 SH   SOLE   21,320 0 0
COCA COLA CO COM COMMON STOCK 191216100 770 16,987 SH   OTR   16,987 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,722 47,553 SH   SOLE   46,963 0 590
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 261 4,552 SH   OTR   4,422 0 130
COLGATE-PALMOLIVE COMMON STOCK 194162103 270 3,688 SH   SOLE   3,688 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 150 2,306 SH   SOLE   2,306 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 161 2,471 SH   OTR   2,471 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 182 2,263 SH   SOLE   2,263 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 40 500 SH   OTR   500 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 862 5,212 SH   SOLE   5,212 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 430 2,600 SH   OTR   2,600 0 0
CORNING INC COMMON STOCK 219350105 421 20,538 SH   SOLE   20,538 0 0
CORNING INC COMMON STOCK 219350105 507 24,775 SH   OTR   24,775 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,584 16,456 SH   SOLE   16,357 0 99
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 475 3,025 SH   OTR   2,995 0 30
CUMMINS INC COMMON STOCK 231021106 1,484 13,196 SH   SOLE   13,196 0 0
CUMMINS INC COMMON STOCK 231021106 124 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,947 62,115 SH   SOLE   61,770 0 345
CVS HEALTH CORP COMMON STOCK 126650100 1,889 19,735 SH   OTR   19,675 0 60
DANAHER CORP COMMON STOCK 235851102 5,692 56,352 SH   SOLE   56,352 0 0
DANAHER CORP COMMON STOCK 235851102 1,249 12,363 SH   OTR   12,363 0 0
DEERE & CO. COMMON STOCK 244199105 629 7,767 SH   SOLE   7,767 0 0
DEERE & CO. COMMON STOCK 244199105 14 174 SH   OTR   174 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 144 2,325 SH   SOLE   2,325 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 282 4,550 SH   OTR   4,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 382 3,383 SH   SOLE   3,383 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 130 1,150 SH   OTR   1,150 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 934 11,988 SH   SOLE   11,988 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 191 2,450 SH   OTR   2,450 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 651 13,100 SH   SOLE   13,100 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 7,489 150,655 SH   OTR   150,655 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 697 10,759 SH   SOLE   10,759 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 173 2,675 SH   OTR   2,675 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2,839 65,085 SH   SOLE   65,085 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 469 10,750 SH   OTR   10,750 0 0
E M C CORP MASS COMMON STOCK 268648102 716 26,352 SH   SOLE   26,352 0 0
E M C CORP MASS COMMON STOCK 268648102 227 8,358 SH   OTR   8,358 0 0
ECOLAB INC COMMON STOCK 278865100 2,672 22,528 SH   SOLE   22,528 0 0
ECOLAB INC COMMON STOCK 278865100 470 3,963 SH   OTR   3,963 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 174 3,330 SH   SOLE   3,330 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 51 970 SH   OTR   970 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 253 8,634 SH   SOLE   8,634 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,014 39,767 SH   SOLE   39,767 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 702 9,264 SH   OTR   9,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,559 91,302 SH   SOLE   91,114 0 188
EXXON MOBIL CORP COMMON STOCK 30231G102 101,862 1,086,642 SH   OTR   1,086,585 0 57
FACEBOOK INC-A COMMON STOCK 30303M102 2,719 23,793 SH   SOLE   23,638 0 155
FACEBOOK INC-A COMMON STOCK 30303M102 184 1,610 SH   OTR   1,583 0 27
FEDEX CORPORATION COMMON STOCK 31428X106 254 1,675 SH   SOLE   1,675 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 23 150 SH   OTR   150 0 0
FISERV INC COM COMMON STOCK 337738108 3,694 33,973 SH   SOLE   33,973 0 0
FISERV INC COM COMMON STOCK 337738108 283 2,600 SH   OTR   2,600 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 9,976 316,901 SH   SOLE   316,901 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 18,684 593,525 SH   OTR   593,525 0 0
GENERAL MILLS COMMON STOCK 370334104 208 2,911 SH   SOLE   2,911 0 0
GENERAL MILLS COMMON STOCK 370334104 221 3,100 SH   OTR   3,100 0 0
GENUINE PARTS CO COMMON STOCK 372460105 245 2,421 SH   SOLE   2,421 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 26 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COMMON STOCK 375558103 1,842 22,081 SH   SOLE   21,911 0 170
GILEAD SCIENCES INC COMMON STOCK 375558103 131 1,570 SH   OTR   1,520 0 50
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 206 4,136 SH   SOLE   4,136 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 106 2,140 SH   OTR   2,140 0 0
HOLOGIC INC COMMON STOCK 436440101 1,191 34,415 SH   SOLE   33,720 0 695
HOLOGIC INC COMMON STOCK 436440101 173 5,000 SH   OTR   4,955 0 45
HOME DEPOT INC COMMON STOCK 437076102 1,004 7,862 SH   SOLE   7,862 0 0
HOME DEPOT INC COMMON STOCK 437076102 220 1,725 SH   OTR   1,725 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 393 3,375 SH   SOLE   3,375 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 551 4,734 SH   OTR   4,734 0 0
INTEL CORP COMMON STOCK 458140100 1,393 42,462 SH   SOLE   42,462 0 0
INTEL CORP COMMON STOCK 458140100 535 16,300 SH   OTR   16,100 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 940 22,181 SH   SOLE   22,181 0 0
INTERNATIONAL PAPER COM COMMON STOCK 460146103 235 5,550 SH   OTR   5,550 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,771 11,667 SH   SOLE   11,667 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,567 10,322 SH   OTR   10,322 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 1,738 6,755 SH   SOLE   6,755 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 139 539 SH   OTR   539 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 682 6,200 SH   SOLE   6,200 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 102 925 SH   OTR   925 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 781 16,690 SH   SOLE   16,690 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 440 9,400 SH   OTR   9,400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,238 59,674 SH   SOLE   59,674 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,356 19,427 SH   OTR   19,427 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 3,206 72,442 SH   SOLE   72,442 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 848 19,159 SH   OTR   19,159 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,664 107,237 SH   SOLE   106,712 0 525
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,335 37,578 SH   OTR   37,448 0 130
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 638 20,047 SH   SOLE   20,047 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 40 1,258 SH   OTR   1,258 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 194 1,409 SH   SOLE   1,409 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 24 174 SH   OTR   174 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,383 38,237 SH   SOLE   38,237 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 724 8,186 SH   OTR   8,186 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2,703 20,748 SH   SOLE   20,748 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 559 4,288 SH   OTR   4,288 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 499 5,479 SH   SOLE   5,289 0 190
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 16 175 SH   OTR   150 0 25
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,307 5,265 SH   SOLE   5,265 0 0
LOWES COS INC COM COMMON STOCK 548661107 198 2,499 SH   SOLE   2,499 0 0
LOWES COS INC COM COMMON STOCK 548661107 316 3,994 SH   OTR   3,994 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 288 3,893 SH   SOLE   3,893 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 133 1,516 SH   SOLE   1,516 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 368 4,180 SH   OTR   4,180 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,483 12,325 SH   SOLE   12,325 0 0
MCDONALDS CORP COMMON STOCK 580135101 259 2,150 SH   OTR   2,150 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,139 19,773 SH   SOLE   19,773 0 0
MERCK & CO INC COMMON STOCK 58933Y105 630 10,941 SH   OTR   10,941 0 0
METLIFE INC COMMON STOCK 59156R108 137 3,447 SH   SOLE   3,447 0 0
METLIFE INC COMMON STOCK 59156R108 215 5,400 SH   OTR   5,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,654 110,490 SH   SOLE   110,490 0 0
MICROSOFT CORP COMMON STOCK 594918104 670 13,094 SH   OTR   13,094 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,955 42,956 SH   SOLE   42,956 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 610 13,393 SH   OTR   13,393 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 496 3,807 SH   SOLE   3,807 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 430 3,300 SH   OTR   3,300 0 0
NORTHROP COMMON STOCK 666807102 89 400 SH   SOLE   400 0 0
NORTHROP COMMON STOCK 666807102 185 834 SH   OTR   834 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,181 15,631 SH   SOLE   15,631 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 76 1,000 SH   OTR   1,000 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 61 16,000 SH   SOLE   16,000 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 335 4,106 SH   SOLE   3,771 0 335
OMNICOM GROUP, INC. COMMON STOCK 681919106 16 195 SH   OTR   155 0 40
ONEOK INC COMMON STOCK 682680103 203 4,269 SH   SOLE   4,269 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3,243 79,240 SH   SOLE   79,240 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 787 19,240 SH   OTR   19,240 0 0
PEPSICO INC COMMON STOCK 713448108 5,097 48,109 SH   SOLE   48,109 0 0
PEPSICO INC COMMON STOCK 713448108 1,372 12,950 SH   OTR   12,950 0 0
PFIZER INC COMMON STOCK 717081103 4,555 129,374 SH   SOLE   129,374 0 0
PFIZER INC COMMON STOCK 717081103 1,471 41,778 SH   OTR   41,478 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 954 9,378 SH   SOLE   9,378 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 208 2,040 SH   OTR   2,040 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 239 8,677 SH   SOLE   8,677 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 998 12,258 SH   SOLE   12,258 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 179 2,205 SH   OTR   2,205 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 261 7,050 SH   SOLE   7,050 0 0
PRAXAIR INC COMMON STOCK 74005P104 296 2,633 SH   SOLE   2,633 0 0
PRAXAIR INC COMMON STOCK 74005P104 28 249 SH   OTR   249 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,220 73,461 SH   SOLE   73,461 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,809 33,178 SH   OTR   33,178 0 0
QUALCOMM INC COMMON STOCK 747525103 1,469 27,429 SH   SOLE   27,429 0 0
QUALCOMM INC COMMON STOCK 747525103 106 1,976 SH   OTR   1,976 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 274 1,604 SH   SOLE   1,535 0 69
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 37 215 SH   OTR   180 0 35
S&P GLOBAL INC COMMON STOCK 78409V104 331 3,090 SH   OTR   3,090 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,823 22,952 SH   SOLE   22,952 0 0
SALESFORCE.COM COMMON STOCK 79466L302 365 4,595 SH   OTR   4,595 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,994 37,865 SH   SOLE   37,720 0 145
SCHLUMBERGER LTD COMMON STOCK 806857108 751 9,502 SH   OTR   9,465 0 37
SOUTHERN CO COMMON STOCK 842587107 469 8,744 SH   SOLE   8,744 0 0
SOUTHERN CO COMMON STOCK 842587107 47 873 SH   OTR   873 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,695 15,240 SH   SOLE   15,240 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 740 6,655 SH   OTR   6,655 0 0
STARBUCKS CORP COMMON STOCK 855244109 294 5,155 SH   SOLE   5,155 0 0
STARBUCKS CORP COMMON STOCK 855244109 9 150 SH   OTR   150 0 0
STATE STREET CORP COMMON STOCK 857477103 193 3,579 SH   SOLE   3,284 0 295
STATE STREET CORP COMMON STOCK 857477103 18 340 SH   OTR   240 0 100
STERICYCLE INC COMMON STOCK 858912108 2,361 22,677 SH   SOLE   22,547 0 130
STERICYCLE INC COMMON STOCK 858912108 625 6,006 SH   OTR   5,959 0 47
SYMANTEC CORPORATION COMMON STOCK 871503108 688 33,513 SH   SOLE   33,513 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 18 865 SH   OTR   865 0 0
SYSCO CORP COMMON STOCK 871829107 362 7,143 SH   SOLE   7,143 0 0
SYSCO CORP COMMON STOCK 871829107 41 800 SH   OTR   800 0 0
TARGET CORP COMMON STOCK 87612E106 3,206 45,918 SH   SOLE   45,918 0 0
TARGET CORP COMMON STOCK 87612E106 697 9,976 SH   OTR   9,976 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 224 5,500 SH   SOLE   5,155 0 345
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 42 1,025 SH   OTR   930 0 95
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,824 25,883 SH   SOLE   25,698 0 185
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 626 4,239 SH   OTR   4,164 0 75
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,233 35,559 SH   SOLE   35,559 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 804 6,750 SH   OTR   6,750 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 2,250 61,814 SH   SOLE   61,814 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 484 13,294 SH   OTR   13,294 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 2,605 64,921 SH   SOLE   64,921 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 559 13,925 SH   OTR   13,800 0 125
UNION PAC CORP COMMON STOCK 907818108 85 978 SH   SOLE   978 0 0
UNION PAC CORP COMMON STOCK 907818108 209 2,400 SH   OTR   2,400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,929 48,066 SH   SOLE   48,066 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 868 8,465 SH   OTR   8,465 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 490 4,787 SH   SOLE   4,787 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 56 550 SH   OTR   550 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,098 73,385 SH   SOLE   73,385 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 833 14,911 SH   OTR   14,911 0 0
VISA INC CL A COMMON STOCK 92826C839 2,800 37,755 SH   SOLE   37,200 0 555
VISA INC CL A COMMON STOCK 92826C839 313 4,223 SH   OTR   4,133 0 90
WAL MART STORES INC COMMON STOCK 931142103 641 8,776 SH   SOLE   8,776 0 0
WAL MART STORES INC COMMON STOCK 931142103 2,031 27,815 SH   OTR   27,615 0 200
WALT DISNEY COMPANY COMMON STOCK 254687106 2,967 30,335 SH   SOLE   30,335 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 458 4,687 SH   OTR   4,687 0 0
WATSCO INC COMMON STOCK 942622200 229 1,627 SH   SOLE   1,530 0 97
WATSCO INC COMMON STOCK 942622200 6 40 SH   OTR   0 0 40
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,117 32,892 SH   SOLE   0 0 32,892
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 87 2,550 SH   OTR   0 0 2,550
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,971 41,634 SH   SOLE   41,139 0 495
WELLS FARGO & CO NEW COMMON STOCK 949746101 200 4,219 SH   OTR   4,029 0 190
WEYERHAEUSER COMPANY COMMON STOCK 962166104 964 32,391 SH   SOLE   32,391 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 30 1,000 SH   OTR   1,000 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 918 28,677 SH   SOLE   28,677 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 87 2,725 SH   OTR   2,725 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 329 12,520 SH   SOLE   12,520 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 81 672 SH   SOLE   672 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 181 1,500 SH   OTR   1,500 0 0
3M CO COMMON STOCK 88579Y101 2,081 11,884 SH   SOLE   11,884 0 0
3M CO COMMON STOCK 88579Y101 1,196 6,830 SH   OTR   6,830 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 222 2,795 SH   SOLE   2,630 0 165
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 32 400 SH   OTR   400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 263 2,000 SH   SOLE   2,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 45 1,275 SH   SOLE   1,275 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 3,810 107,286 SH   OTR   107,286 0 0
CHUBB LTD COMMON STOCK H1467J104 2,583 19,759 SH   SOLE   19,759 0 0
CHUBB LTD COMMON STOCK H1467J104 825 6,311 SH   OTR   6,311 0 0
EATON CORP PLC COMMON STOCK G29183103 250 4,191 SH   SOLE   4,191 0 0
EATON CORP PLC COMMON STOCK G29183103 19 316 SH   OTR   316 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 399 9,217 SH   SOLE   9,217 0 0
LAZARD LTD CLASS A COMMON STOCK G54050102 1,165 39,113 SH   SOLE   39,113 0 0
LAZARD LTD CLASS A COMMON STOCK G54050102 45 1,505 SH   OTR   1,505 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 462 5,330 SH   SOLE   5,330 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 301 3,470 SH   OTR   3,270 0 200
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 648 7,855 SH   SOLE   7,855 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 43 525 SH   OTR   525 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,358 25,245 SH   SOLE   25,245 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 319 5,930 SH   OTR   5,930 0 0
NYMOX PHARMACEUTICAL CORP COMMON STOCK P73398102 101 30,000 SH   SOLE   30,000 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,240 75,500 SH   SOLE   75,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 224 4,464 SH   SOLE   4,464 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 210 4,174 SH   OTR   3,974 0 200
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 6,658 166,906 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 345 8,644 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 193 7,485 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 1,157 968 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 191 160 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 558 4,167 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 263 7,755 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 5,138 57,949 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 200 2,251 SH   OTR   0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 694 12,585 SH   SOLE   0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 3 60 SH   OTR   0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 8,322 347,059 SH   SOLE   0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 41 1,727 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3,290 63,397 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 139 2,675 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 1,760 42,070 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 144 3,435 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 4,250 20,188 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,055 12,370 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 11,086 166,988 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 440 6,634 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 5,024 97,383 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 68 1,315 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 22,878 495,092 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 457 9,886 SH   OTR   0 0 0
ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 869 15,884 SH   SOLE   0 0 0
ISHARES MSCI ASIA EX JAPAN ETF OTHER 464288182 110 2,011 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,701 30,478 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 412 7,388 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 417 12,127 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 346 30,061 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 82 7,145 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,071 12,313 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 39 234 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 4,854 47,022 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 116 1,125 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,242 10,799 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 24 205 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 558 6,009 SH   SOLE   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 63 674 SH   OTR   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 98 19,483 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 1,320 14,585 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 30 330 SH   OTR   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 229 2,125 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 110 1,025 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 49,397 235,813 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 390 1,860 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,758 40,527 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 84 1,937 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,682 44,228 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 54 650 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 220 6,255 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 148 4,202 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 1,053 8,066 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 26 200 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 448 6,266 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 66 922 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,219 9,861 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 67 539 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 19,827 103,158 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,725 8,973 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 4,259 36,820 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 174 1,504 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3,464 32,329 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 655 6,114 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 228 4,516 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 140 2,767 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 89 8,356 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 85 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 463 3,972 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 184 1,576 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 958 11,225 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 11,514 102,238 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 122 1,087 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,025 16,500 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 101 824 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 2,646 31,245 SH   SOLE   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 126 1,491 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 5,256 47,239 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 174 1,561 SH   OTR   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 3,426 30,225 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1,811 15,729 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 142 1,235 SH   OTR   0 0 0
NUVEEN ENHANCED AMT-FREE MUNI OTHER 67071L106 205 12,588 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 540 5,573 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 29 300 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 945 41,125 SH   SOLE   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 14 630 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 6,272 77,374 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 21,940 260,265 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 835 9,910 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 207 3,710 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 13 225 SH   OTR   0 0 0