The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 629 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 252 | 7,225 | SH | OTR | 6,250 | 975 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 711 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 299 | 7,225 | SH | OTR | 6,250 | 975 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 630 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 147 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 356 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 294 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 595 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 172 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 210 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 445 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON STOCK | 04685W103 | 1,879 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 397 | 11,350 | SH | OTR | 11,350 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,556 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 305 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 844 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 317 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 516 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 518 | 5,250 | SH | OTR | 5,150 | 0 | 100 | ||
APACHE CORP | COMMON STOCK | 037411105 | 4,005 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 317 | 3,785 | SH | OTR | 3,585 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,303 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,008 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,573 | 46,379 | SH | OTR | 46,379 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 4,791 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,041 | 29,408 | SH | OTR | 29,408 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,039 | 29,614 | SH | SOLE | 29,214 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 286 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 111 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 111 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,034 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 221 | 17,193 | SH | OTR | 17,193 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 524 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 32 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 648 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 6,007 | 84,664 | SH | SOLE | 84,664 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 7,439 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 115 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 4,936 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 957 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
BLUE EARTH INC COM | COMMON STOCK | 095428108 | 114 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 479 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,675 | 37,471 | SH | SOLE | 34,971 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,368 | 30,600 | SH | OTR | 30,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 4,997 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 578 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 554 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 191 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 242 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,999 | 126,743 | SH | SOLE | 126,602 | 0 | 141 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,293 | 27,825 | SH | OTR | 27,825 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 476 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 84 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,945 | 244,314 | SH | SOLE | 244,314 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 816 | 33,521 | SH | OTR | 33,521 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4,285 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 283 | 4,960 | SH | OTR | 4,960 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,405 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 841 | 20,962 | SH | OTR | 20,962 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 620 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 244 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 109 | 2,622 | SH | OTR | 2,622 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD SPO | COMMON STOCK | 206277106 | 518 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 476 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 104 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,476 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 175 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,690 | 329,620 | SH | SOLE | 329,620 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 633 | 44,515 | SH | OTR | 44,515 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 246 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 53 | 475 | SH | OTR | 475 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 694 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,111 | 89,392 | SH | SOLE | 89,392 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,184 | 20,700 | SH | OTR | 19,400 | 1,300 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,401 | 101,124 | SH | SOLE | 100,324 | 0 | 800 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 676 | 10,673 | SH | OTR | 10,673 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 2,987 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 331 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 2,100 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 340 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 569 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 3,915 | 34,059 | SH | SOLE | 33,887 | 0 | 172 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 552 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 3,299 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 263 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 96 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 4,853 | 150,850 | SH | OTR | 150,850 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 398 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 131 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 252 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 28 | 414 | SH | OTR | 414 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 3,788 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 448 | 10,460 | SH | OTR | 10,460 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 3,119 | 132,031 | SH | SOLE | 132,031 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 676 | 28,605 | SH | OTR | 27,505 | 1,100 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,527 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 388 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,462 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 70 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LPU | COMMON STOCK | 29273R109 | 6,626 | 131,111 | SH | SOLE | 131,111 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 201 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 17 | 325 | SH | OTR | 325 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,069 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 184 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,459 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 616 | 9,984 | SH | OTR | 9,984 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,629 | 217,253 | SH | SOLE | 216,765 | 0 | 488 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 98,884 | 1,094,458 | SH | OTR | 1,092,358 | 2,100 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,499 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 189 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
FIRST VALLEY NATIONAL CORP MIS | COMMON STOCK | 320990062 | 220 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON STOCK | 33582V108 | 583 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 2,611 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 85 | 975 | SH | OTR | 975 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 11,872 | 511,944 | SH | SOLE | 511,944 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 14,444 | 622,875 | SH | OTR | 622,475 | 400 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 175 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 195 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 6,793 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 724 | 822 | SH | OTR | 822 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC | COMMON STOCK | 393122106 | 5,310 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 218 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,921 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 136 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 793 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 385 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 417 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,286 | 135,606 | SH | SOLE | 135,606 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 544 | 22,465 | SH | OTR | 22,265 | 0 | 200 | ||
INTERNATIONAL PAPER COM | COMMON STOCK | 460146103 | 299 | 6,753 | SH | OTR | 6,753 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 14,325 | 74,956 | SH | SOLE | 74,856 | 0 | 100 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,815 | 14,732 | SH | OTR | 14,732 | 0 | 0 | ||
ISHARES DOW JONES US OIL & GAS | COMMON STOCK | 464288851 | 1,265 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
ISHARES DOW JONES US OIL & GAS | COMMON STOCK | 464288851 | 90 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 112 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 8 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | COMMON STOCK | 464287556 | 3,181 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | COMMON STOCK | 464287556 | 531 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
ISHARES S&P GLB MATERIALS INDE | COMMON STOCK | 464288695 | 574 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR IND | COMMON STOCK | 464287549 | 733 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR IND | COMMON STOCK | 464287549 | 61 | 825 | SH | OTR | 825 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,106 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 349 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,375 | 120,837 | SH | SOLE | 120,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,053 | 23,907 | SH | OTR | 22,977 | 930 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 5,536 | 154,691 | SH | SOLE | 154,691 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 835 | 23,331 | SH | OTR | 23,331 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,753 | 317,342 | SH | SOLE | 317,342 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,370 | 44,896 | SH | OTR | 43,796 | 1,100 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 3,057 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 471 | 10,098 | SH | OTR | 10,098 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 464 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 44 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 4,305 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 148 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,683 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 556 | 9,960 | SH | OTR | 9,960 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 616 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 6,586 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 528 | 5,278 | SH | OTR | 5,278 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 7,051 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 178 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 6,005 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 316 | 550 | SH | OTR | 550 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,884 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 240 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 329 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 227 | 2,871 | SH | SOLE | 2,531 | 0 | 340 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 196 | 3,800 | SH | OTR | 3,600 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 899 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 305 | 6,557 | SH | OTR | 5,507 | 1,050 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,911 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 631 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,898 | 344,405 | SH | SOLE | 344,405 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 727 | 21,050 | SH | OTR | 21,050 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,821 | 133,939 | SH | SOLE | 133,939 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 639 | 22,408 | SH | OTR | 22,408 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 148 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 79 | 800 | SH | OTR | 800 | 0 | 0 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 3,517 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,671 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 570 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 189 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 114 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 519 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 22 | 264 | SH | OTR | 264 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,771 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 100 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMENT GR | COMMON STOCK | 67551U105 | 167 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON STOCK | 68375N103 | 151 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 9,008 | 293,333 | SH | SOLE | 292,583 | 0 | 750 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 675 | 21,990 | SH | OTR | 21,990 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 106 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 129 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 270 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 658 | 44,187 | SH | SOLE | 42,850 | 0 | 1,337 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 36 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,054 | 147,382 | SH | SOLE | 146,882 | 0 | 500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,061 | 12,967 | SH | OTR | 11,867 | 1,100 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 4,568 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 636 | 9,490 | SH | OTR | 9,490 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,865 | 209,374 | SH | SOLE | 205,624 | 0 | 3,750 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,626 | 58,062 | SH | OTR | 57,342 | 420 | 300 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,440 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 862 | 9,954 | SH | OTR | 9,954 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 1,355 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 18 | 612 | SH | OTR | 612 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 198 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 177 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,238 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 174 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 214 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,508 | 188,437 | SH | SOLE | 188,437 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2,455 | 31,888 | SH | OTR | 31,594 | 294 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 50 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 67 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,578 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 122 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RENTECH INC | COMMON STOCK | 760112102 | 23 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
ROCKVILLE FINANCIAL | COMMON STOCK | 774188106 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 313 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE ISIN | COMMON STOCK | 780087102 | 2,756 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,035 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 791 | 11,040 | SH | OTR | 11,040 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 6,998 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 392 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 39 | 873 | SH | OTR | 873 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,347 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 250 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 1,496 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 120 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON STOCK | 83416B109 | 2,850 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COMMON STOCK | 86800U104 | 2,905 | 273,018 | SH | SOLE | 273,018 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 363 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 423 | 5,468 | SH | OTR | 5,150 | 318 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,364 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 685 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 336 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 227 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 79 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MGF CO SP | COMMON STOCK | 874039100 | 5,777 | 315,355 | SH | SOLE | 315,355 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,807 | 98,854 | SH | SOLE | 98,854 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 893 | 12,974 | SH | OTR | 12,974 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 281 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 446 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,120 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 386 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 201 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 4,830 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 579 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 4,334 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 532 | 8,915 | SH | OTR | 8,915 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 214 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 54 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 311 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 185 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13,155 | 141,545 | SH | SOLE | 141,545 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,035 | 11,135 | SH | OTR | 11,135 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COMMON STOCK | 917286205 | 1,900 | 94,191 | SH | SOLE | 94,191 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 647 | 68,337 | SH | SOLE | 0 | 0 | 68,337 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 1,467 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 127 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,307 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,078 | 21,408 | SH | OTR | 21,408 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,113 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 134 | 1,800 | SH | OTR | 1,600 | 0 | 200 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 383 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,885 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 378 | 5,983 | SH | OTR | 5,983 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 886 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 136 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 13,833 | 335,182 | SH | SOLE | 335,182 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 503 | 12,188 | SH | OTR | 12,188 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 347 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
XEROX CORPORATION | COMMON STOCK | 984121103 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 253 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 55 | 800 | SH | OTR | 800 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 812 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 183 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,873 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 664 | 6,075 | SH | OTR | 5,525 | 550 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 1,429 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 94 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 27 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 4,878 | 116,872 | SH | OTR | 116,872 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COMMON STOCK | 088606108 | 3,086 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
FRANCE TELECOM SPONS ADR | COMMON STOCK | 35177Q105 | 709 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 297 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 85 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ENSCO PLC SHS CL A ISIN#GB00B4 | COMMON STOCK | G3157S106 | 2,225 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 899 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 184 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 7,334 | 103,719 | SH | SOLE | 103,419 | 0 | 300 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 210 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 3,573 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 556 | 3,587 | SH | OTR | 3,587 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 312 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 205 | 3,212 | SH | OTR | 3,212 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 922 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 244 | 6,212 | SH | OTR | 6,012 | 0 | 200 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 5,270 | 183,323 | SH | SOLE | 183,323 | 0 | 0 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 280 | 9,735 | SH | OTR | 9,735 | 0 | 0 | ||
ISHARES S&P PREF STK | PREFERRED STOCK | 464288687 | 829 | 21,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK | PREFERRED STOCK | 464288687 | 138 | 3,520 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 541 | 21,350 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 157 | 6,209 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 3,160 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 216 | 195 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP 7.750% CONV PFD SER A | PREFERRED STOCK | 493267405 | 1,057 | 8,488 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP 7.750% CONV PFD SER A | PREFERRED STOCK | 493267405 | 69 | 550 | SH | OTR | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 350 | 27,850 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 81 | 6,450 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | OTHER | 464287564 | 230 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 93 | 11,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 828 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 19 | 281 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 4,361 | 27,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | OTHER | 464287168 | 216 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | OTHER | 464286509 | 1,263 | 48,295 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | OTHER | 464286509 | 197 | 7,550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 3,435 | 59,945 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 344 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 1,838 | 47,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 258 | 6,712 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | OTHER | 464287499 | 1,752 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | OTHER | 464287473 | 398 | 6,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 1,279 | 13,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 230 | 2,375 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH IN | OTHER | 464288885 | 732 | 11,850 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | OTHER | 530158104 | 101 | 19,483 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 110 | 6,119 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 232 | 12,881 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 84 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 237 | 4,026 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 405 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 52,460 | 327,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 267 | 1,664 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 544 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 524 | 13,500 | SH | OTR | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 5,081 | 819,587 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 356 | 57,400 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 81 | 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 FUN | OTHER | 464287176 | 563 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 175 | 1,563 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 670 | 6,254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 32 | 300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 384 | 4,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 6,721 | 59,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 241 | 2,122 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY F | OTHER | 670984103 | 147 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FUND III | OTHER | 72201A103 | 106 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FUND III | OTHER | 72201A103 | 11 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 437 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,241 | 15,346 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 20 | 250 | SH | OTR | 0 | 0 | 0 |