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
1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 337 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 997 9,122 SH   SOLE   9,122 0 0
ABBOTT LABORATORIES COM 002824100 425 12,190 SH   SOLE   12,190 0 0
ABBOTT LABORATORIES COM 002824100 7 200 SH   DFND   0 200 0
ABBOTT LABORATORIES COM 002824100 51 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 504 12,190 SH   SOLE   12,190 0 0
ABBVIE INC COM 00287Y109 8 200 SH   DFND   0 200 0
ABBVIE INC COM 00287Y109 60 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 8,171 113,553 SH   SOLE   113,303 250 0
ACCENTURE PLC COM G1151C101 29 400 SH   DFND   0 400 0
ACCENTURE PLC COM G1151C101 360 5,000 SH   OTR   5,000 0 0
AETNA INC NEW COM 00817Y108 508 8,000 SH   SOLE   8,000 0 0
ALTRIA GROUP INC COM 02209S103 297 8,500 SH   SOLE   8,500 0 0
ALTRIA GROUP INC COM 02209S103 79 2,250 SH   OTR   0 0 2,250
AMERICAN EXPRESS COMPANY COM 025816109 93 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 262 3,500 SH   OTR   0 0 3,500
AMERICAN LIBERTY PETROLEUM COR COM 027158104 0 20,000 SH   SOLE   20,000 0 0
AMETEK INC NEW COM 031100100 301 7,125 SH   SOLE   7,125 0 0
APPLE INC COM 037833100 9,113 22,982 SH   SOLE   22,432 550 0
APPLE INC COM 037833100 4 10 SH   DFND   0 10 0
APPLE INC COM 037833100 276 695 SH   OTR   275 0 420
ARTHUR J. GALLAGHER & CO COM 363576109 3,105 71,077 SH   SOLE   70,877 200 0
ARTHUR J. GALLAGHER & CO COM 363576109 52 1,200 SH   OTR   1,200 0 0
AVERY DENNISON CORP COM 053611109 205 4,800 SH   SOLE   4,800 0 0
BAIDU.COM ADR COM 056752108 6,255 66,114 SH   SOLE   65,914 200 0
BAIDU.COM ADR COM 056752108 5 50 SH   DFND   0 50 0
BAIDU.COM ADR COM 056752108 128 1,350 SH   OTR   1,350 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,874 25,679 SH   SOLE   25,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 618 13,838 SH   SOLE   13,838 0 0
CATERPILLAR INC COM 149123101 784 9,500 SH   SOLE   9,500 0 0
CENTENE CORP COM 15135B101 3,930 74,923 SH   SOLE   74,923 0 0
CENTENE CORP COM 15135B101 10 200 SH   DFND   0 200 0
CENTENE CORP COM 15135B101 189 3,600 SH   OTR   3,600 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,651 73,488 SH   SOLE   73,488 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5 100 SH   DFND   0 100 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 75 1,500 SH   OTR   1,500 0 0
CHEVRON CORP COM 166764100 827 6,986 SH   SOLE   6,986 0 0
CISCO SYSTEMS INC COM 17275R102 236 9,700 SH   SOLE   9,700 0 0
CISCO SYSTEMS INC COM 17275R102 175 7,200 SH   OTR   1,200 0 6,000
COACH INC COM 189754104 6,473 113,375 SH   SOLE   112,975 400 0
COACH INC COM 189754104 11 200 SH   DFND   0 200 0
COACH INC COM 189754104 131 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 519 12,945 SH   SOLE   12,945 0 0
COCA COLA CO COM 191216100 48 1,200 SH   OTR   1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 182 3,184 SH   SOLE   3,184 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1,600 SH   OTR   0 0 1,600
COMPANHIA DE BEBIDAS SPONS ADR COM 20441W203 4,879 130,640 SH   SOLE   130,315 325 0
COMPANHIA DE BEBIDAS SPONS ADR COM 20441W203 10 260 SH   DFND   0 260 0
COMPANHIA DE BEBIDAS SPONS ADR COM 20441W203 131 3,500 SH   OTR   3,500 0 0
CORNING INC COM 219350105 5,844 410,679 SH   SOLE   409,179 1,500 0
CORNING INC COM 219350105 11 750 SH   DFND   0 750 0
CORNING INC COM 219350105 107 7,500 SH   OTR   7,500 0 0
COVIDIEN PLC COM G2554F113 4,891 77,835 SH   SOLE   77,735 100 0
COVIDIEN PLC COM G2554F113 270 4,300 SH   OTR   3,600 0 700
CSX CORP COM 126408103 1,997 86,115 SH   SOLE   85,115 1,000 0
CSX CORP COM 126408103 12 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 2,254 39,423 SH   SOLE   39,423 0 0
CVS CAREMARK CORP COM 126650100 29 500 SH   DFND   0 500 0
CVS CAREMARK CORP COM 126650100 94 1,650 SH   OTR   1,650 0 0
DANAHER CORP DEL COM 235851102 4,790 75,673 SH   SOLE   75,573 100 0
DANAHER CORP DEL COM 235851102 158 2,500 SH   OTR   2,500 0 0
DISCOVERY COMMUN SER A SERIES COM 25470F104 3,587 46,436 SH   SOLE   46,436 0 0
DISCOVERY COMMUN SER A SERIES COM 25470F104 193 2,500 SH   OTR   2,500 0 0
DOVER CORP COM 260003108 6,353 81,809 SH   SOLE   81,709 100 0
DOVER CORP COM 260003108 16 200 SH   DFND   0 200 0
DOVER CORP COM 260003108 349 4,500 SH   OTR   1,800 0 2,700
DSW INC CL A COM 23334L102 3,511 47,787 SH   SOLE   47,687 100 0
DSW INC CL A COM 23334L102 6 75 SH   DFND   0 75 0
DSW INC CL A COM 23334L102 110 1,500 SH   OTR   1,500 0 0
EBAY INC COM 278642103 248 4,801 SH   SOLE   4,801 0 0
EMC CORP COM 268648102 5,472 231,650 SH   SOLE   230,950 700 0
EMC CORP COM 268648102 4 175 SH   DFND   0 175 0
EMC CORP COM 268648102 229 9,700 SH   OTR   5,200 0 4,500
EMERSON ELECTRIC CO COM 291011104 305 5,600 SH   SOLE   5,600 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,255 101,320 SH   SOLE   101,320 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11 175 SH   DFND   0 175 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 127 2,050 SH   OTR   2,050 0 0
EXXON MOBIL CORP COM 30231G102 8,976 99,345 SH   SOLE   99,245 100 0
EXXON MOBIL CORP COM 30231G102 1,209 13,379 SH   OTR   5,199 0 8,180
F5 NETWORKS INC COM 315616102 1,580 22,958 SH   SOLE   22,738 220 0
F5 NETWORKS INC COM 315616102 41 600 SH   OTR   600 0 0
FORTINET INC COM 34959E109 830 47,420 SH   SOLE   46,970 450 0
FREEPORT-MCMORAN COPPER COM 35671D857 232 8,398 SH   SOLE   8,398 0 0
GOLDSANDS DEVELOPMENT CO COM 381454107 0 40,000 SH   SOLE   0 40,000 0
GOOGLE INC COM 38259P508 5,386 6,118 SH   SOLE   6,118 0 0
GOOGLE INC COM 38259P508 26 30 SH   DFND   0 30 0
GOOGLE INC COM 38259P508 352 400 SH   OTR   400 0 0
GRAHAM-FIELD HEALTH PRODS INC COM 384632105 0 10,500 SH   OTR   10,500 0 0
HALLIBURTON CO HLDG CO COM 406216101 2,708 64,910 SH   SOLE   64,710 200 0
HOME DEPOT INC COM 437076102 305 3,937 SH   SOLE   3,937 0 0
HOME DEPOT INC COM 437076102 116 1,500 SH   OTR   0 0 1,500
HUBBELL INC CLASS B COM 443510201 504 5,089 SH   SOLE   5,089 0 0
IBM CORP COM 459200101 3,541 18,528 SH   SOLE   18,528 0 0
IBM CORP COM 459200101 191 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 367 15,160 SH   SOLE   15,160 0 0
INTEL CORP COM 458140100 85 3,500 SH   OTR   1,000 0 2,500
JOHNSON AND JOHNSON CO COM 478160104 2,983 34,741 SH   SOLE   34,741 0 0
JOHNSON AND JOHNSON CO COM 478160104 477 5,559 SH   OTR   2,659 0 2,900
KINDER MORGAN INC COM 49456B101 1,340 35,131 SH   SOLE   35,131 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,537 63,316 SH   SOLE   63,316 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH   DFND   0 200 0
KRAFT FOODS GROUP INC COM 50076Q106 66 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 333 3,325 SH   SOLE   3,325 0 0
M AND T BANK CORP COM 55261F104 732 6,550 SH   SOLE   6,550 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 284 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101 4,445 44,899 SH   SOLE   44,899 0 0
MCDONALDS CORP COM 580135101 12 125 SH   DFND   0 125 0
MCDONALDS CORP COM 580135101 233 2,350 SH   OTR   2,350 0 0
MEAD JOHNSON NUTRITION CO A COM 582839106 298 3,767 SH   SOLE   3,767 0 0
MEAD JOHNSON NUTRITION CO A COM 582839106 26 325 SH   OTR   0 0 325
MERCK AND CO INC COM 58933Y105 440 9,470 SH   SOLE   9,470 0 0
MERCK AND CO INC COM 58933Y105 67 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 2,785 97,608 SH   SOLE   97,308 300 0
MONDELEZ INTERNATIONAL INC COM 609207105 101 3,530 SH   OTR   0 0 3,530
MORGAN STANLEY COM 617446448 1,957 80,109 SH   SOLE   80,109 0 0
NIKE INC CLASS B COM 654106103 205 3,220 SH   SOLE   3,220 0 0
P P G INDUSTRIES INC COM 693506107 586 4,000 SH   SOLE   4,000 0 0
PAYCHEX INC COM 704326107 592 16,225 SH   SOLE   16,225 0 0
PAYCHEX INC COM 704326107 183 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 121 1,475 SH   SOLE   1,475 0 0
PEPSICO INC COM 713448108 196 2,400 SH   OTR   700 0 1,700
PFIZER INC COM 717081103 534 19,080 SH   SOLE   19,080 0 0
PFIZER INC COM 717081103 112 4,000 SH   OTR   1,200 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 840 9,700 SH   SOLE   9,700 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 139 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 2,927 121,210 SH   SOLE   120,860 350 0
PINNACLE FOODS INC COM 72348P104 72 3,000 SH   OTR   3,000 0 0
POTASH CORP SASKATCH COM 73755L107 3,029 79,441 SH   SOLE   79,041 400 0
POTASH CORP SASKATCH COM 73755L107 91 2,375 SH   OTR   2,000 0 375
PROCTER AND GAMBLE CO COM 742718109 4,304 55,899 SH   SOLE   55,899 0 0
PROCTER AND GAMBLE CO COM 742718109 15 200 SH   DFND   0 200 0
PROCTER AND GAMBLE CO COM 742718109 466 6,050 SH   OTR   4,700 0 1,350
PUB SVC ENT GROUP INC COM 744573106 247 7,578 SH   SOLE   7,578 0 0
PVH CORP COM 693656100 7,356 58,825 SH   SOLE   58,825 0 0
PVH CORP COM 693656100 16 125 SH   DFND   0 125 0
PVH CORP COM 693656100 194 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COM 747525103 8,396 137,429 SH   SOLE   137,179 250 0
QUALCOMM INC COM 747525103 15 250 SH   DFND   0 250 0
QUALCOMM INC COM 747525103 318 5,200 SH   OTR   4,200 0 1,000
ROYAL DUTCH PLC ADR COM 780259206 993 15,570 SH   SOLE   15,570 0 0
SCHLUMBERGER LTD COM 806857108 5,960 83,170 SH   SOLE   83,070 100 0
SCHLUMBERGER LTD COM 806857108 9 130 SH   DFND   0 130 0
SCHLUMBERGER LTD COM 806857108 197 2,750 SH   OTR   2,500 0 250
STARWOOD HOTELS AND RESORTS COM 85590A401 3,062 48,453 SH   SOLE   48,453 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 6 100 SH   DFND   0 100 0
STARWOOD HOTELS AND RESORTS COM 85590A401 158 2,500 SH   OTR   2,500 0 0
STATE STREET CORP COM 857477103 1,287 19,743 SH   SOLE   19,743 0 0
STATE STREET CORP COM 857477103 105 1,610 SH   OTR   710 0 900
TARGET CORP COM 87612E106 492 7,147 SH   SOLE   7,147 0 0
TRANSOCEAN INC NEW F COM H8817H100 1,050 21,900 SH   SOLE   21,800 100 0
TRANSOCEAN INC NEW F COM H8817H100 18 365 SH   OTR   0 0 365
UNITEDHEALTH GROUP INC COM 91324P102 3,769 57,567 SH   SOLE   57,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 100 SH   DFND   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 82 1,250 SH   OTR   1,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,139 121,941 SH   SOLE   121,841 100 0
VERIZON COMMUNICATIONS COM 92343V104 312 6,200 SH   OTR   4,700 0 1,500
WALGREEN COMPANY COM 931422109 203 4,590 SH   SOLE   4,590 0 0
WALT DISNEY COMPANY COM 254687106 139 2,205 SH   SOLE   2,205 0 0
WALT DISNEY COMPANY COM 254687106 171 2,700 SH   OTR   0 0 2,700
WELLS FARGO AND CO NEW COM 949746101 4,077 98,778 SH   SOLE   98,778 0 0
WELLS FARGO AND CO NEW COM 949746101 25 600 SH   DFND   0 600 0
WELLS FARGO AND CO NEW COM 949746101 83 2,000 SH   OTR   0 0 2,000
WESTERN UNION COMPANY COM 959802109 171 10,000 SH   SOLE   10,000 0 0
EGSHARES EM CONSUMER ETF ETF 268461779 3,435 133,076 SH   SOLE   132,751 325 0
EGSHARES EM CONSUMER ETF ETF 268461779 61 2,350 SH   OTR   0 0 2,350
EGSHARES EM CONSUMER ETF ETF 268461779 13 500 SH   OTR   0 0 500
ENERGY SELECT SECTOR ETF ETF 81369Y506 2,960 37,800 SH   SOLE   37,600 200 0
ISHARES MSCI EMERGING MARKET I ETF 464287234 886 23,020 SH   SOLE   23,020 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 330 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 381 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 415 7,240 SH   SOLE   6,990 250 0
MARKET VECTORS AGRIBUSINESS ET ETF 57060U605 5,433 106,141 SH   SOLE   105,841 300 0
MARKET VECTORS AGRIBUSINESS ET ETF 57060U605 10 200 SH   DFND   0 200 0
MARKET VECTORS AGRIBUSINESS ET ETF 57060U605 143 2,800 SH   OTR   2,800 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 3,049 42,775 SH   SOLE   42,575 200 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369Y407 2,710 48,050 SH   SOLE   48,050 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 1,506 35,325 SH   SOLE   35,325 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 584 13,700 SH   OTR   0 0 13,700
SPDR S&P 500 ETF TRUST ETF 78462F103 8,820 54,981 SH   SOLE   54,981 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3 20 SH   OTR   0 0 20
SPDR S&P 500 ETF TRUST ETF 78462F103 8 50 SH   OTR   0 0 50
SPDR S&P DIVIDEND ETF ETF 78464A763 956 14,413 SH   SOLE   13,863 550 0
SPDR S&P DIVIDEND ETF ETF 78464A763 23 350 SH   OTR   0 0 350
SPDR S&P DIVIDEND ETF ETF 78464A763 8 125 SH   OTR   0 0 125
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 179 4,625 SH   SOLE   4,225 400 0
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 19 500 SH   OTR   0 0 500
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 25 650 SH   OTR   0 0 650
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,888 13,747 SH   SOLE   13,747 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 4 20 SH   OTR   0 0 20
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 11 50 SH   OTR   0 0 50
VANGUARD CNSMR DSCRTNARY ETF 92204A108 355 3,900 SH   SOLE   3,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 7,043 181,550 SH   SOLE   180,900 650 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 10 250 SH   DFND   0 250 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 384 9,890 SH   OTR   0 0 9,890
VANGUARD FTSE EMERGING MARKETS ETF 922042858 25 650 SH   OTR   0 0 650
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 928 9,750 SH   SOLE   9,550 200 0
VANGUARD INDUSTRIALS ETF 92204A603 1,363 16,700 SH   SOLE   16,700 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 819 11,075 SH   SOLE   11,075 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,258 13,424 SH   SOLE   13,224 200 0
VANGUARD SMALL-CAP ETF ETF 922908751 23 250 SH   OTR   0 0 250
VANGUARD SMALL-CAP ETF ETF 922908751 9 100 SH   OTR   0 0 100
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,822 39,940 SH   SOLE   39,765 175 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 82 1,800 SH   OTR   0 0 1,800
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 23 500 SH   OTR   0 0 500
WISDOMTREE TRUST EMERGING SMAL ETF 97717W281 771 16,750 SH   SOLE   16,750 0 0
AMERICAN CENTURY SMALL CAP GWT MF 025083338 229 21,804 SH   SOLE   21,804 0 0
AMERICAN CENTURY SMALL CAP GWT MF 025083338 24 2,262 SH   OTR   2,262 0 0
BNY MELLON EMERGING MARKETS FU MF 05569M855 144 14,406 SH   OTR   0 0 14,406
COLUMBIA ACORN INTL FD CL Z MF 197199813 339 7,933 SH   SOLE   7,933 0 0
DODGE & COX STOCK FUND MF 256219106 208 1,463 SH   SOLE   1,463 0 0
DODGE & COX STOCK FUND MF 256219106 4 28 SH   OTR   0 0 28
DODGE & COX STOCK FUND MF 256219106 71 500 SH   OTR   0 0 500
DREYFUS PREMIER INTL FDS INC G MF 261986582 171 20,901 SH   OTR   0 0 20,901
DREYFUS SELECT MANAGERS SMALL MF 86271F677 212 9,291 SH   OTR   0 0 9,291
FIDELITY ADVISOR BIOTECHNOLOGY MF 315918466 1,535 99,465 SH   SOLE   99,465 0 0
FIDELITY ADVISOR BIOTECHNOLOGY MF 315918466 70 4,531 SH   OTR   4,531 0 0
HARBOR INTERNATIONAL FUND INST MF 411511306 549 8,802 SH   SOLE   8,802 0 0
HARBOR INTERNATIONAL FUND INST MF 411511306 105 1,678 SH   OTR   1,678 0 0
VANGUARD TOTAL INTL STK INDEX MF 921909602 147 10,000 SH   SOLE   10,000 0 0