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 | 530 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 210 | 6,325 | SH | OTR | 5,350 | 975 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 782 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 310 | 6,925 | SH | OTR | 5,950 | 975 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 634 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 148 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 386 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 68 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 633 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 167 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 233 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 475 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 311 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,021 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 343 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 723 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 320 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 589 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 168 | 1,500 | SH | OTR | 1,400 | 0 | 100 | ||
APACHE CORP | COMMON STOCK | 037411105 | 4,607 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 322 | 3,785 | SH | OTR | 3,585 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,366 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,227 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,709 | 46,379 | SH | OTR | 46,379 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 3,256 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 878 | 25,958 | SH | OTR | 25,958 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,194 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 242 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 114 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 118 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,244 | 235,050 | SH | SOLE | 235,050 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 248 | 17,943 | SH | OTR | 17,943 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 564 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 34 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 613 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 556 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 83 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,460 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 5,164 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,009 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 491 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,746 | 37,728 | SH | SOLE | 35,228 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,393 | 30,100 | SH | OTR | 30,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5,627 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 677 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 550 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 193 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 773 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 58 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,855 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,133 | 25,785 | SH | OTR | 25,785 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 179 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 451 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 89 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,722 | 244,189 | SH | SOLE | 244,189 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 777 | 33,171 | SH | OTR | 33,171 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 2,317 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 172 | 3,161 | SH | OTR | 3,161 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,150 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 768 | 20,262 | SH | OTR | 20,262 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 628 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 317 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 118 | 2,622 | SH | OTR | 2,622 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 543 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 103 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,605 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 192 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,784 | 327,880 | SH | SOLE | 327,880 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 662 | 45,365 | SH | OTR | 45,365 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 272 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 55 | 475 | SH | OTR | 475 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,791 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 110 | 825 | SH | OTR | 825 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,198 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,169 | 20,600 | SH | OTR | 19,300 | 1,300 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,817 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 771 | 11,123 | SH | OTR | 11,123 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 3,002 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 332 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 3,068 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 549 | 12,650 | SH | OTR | 12,650 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 600 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,262 | 33,539 | SH | SOLE | 33,367 | 0 | 172 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 587 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,779 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 242 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 114 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 5,793 | 150,850 | SH | OTR | 150,850 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 444 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 146 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 238 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 28 | 414 | SH | OTR | 414 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4,596 | 101,553 | SH | SOLE | 101,553 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 512 | 11,310 | SH | OTR | 11,310 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 3,415 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 731 | 28,605 | SH | OTR | 27,505 | 1,100 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,292 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 435 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,727 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 83 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 294 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,477 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 234 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,570 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 613 | 9,926 | SH | OTR | 9,926 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,503 | 180,181 | SH | SOLE | 180,181 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 94,019 | 1,092,733 | SH | OTR | 1,090,633 | 2,100 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 219 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON STOCK | 33582V108 | 601 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 3,154 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 93 | 925 | SH | OTR | 925 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 209 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 12,018 | 503,065 | SH | SOLE | 503,065 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 14,828 | 620,695 | SH | OTR | 620,295 | 400 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 116 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 173 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 239 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 6,925 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 720 | 822 | SH | OTR | 822 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,854 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 130 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 808 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 403 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 536 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,627 | 114,611 | SH | SOLE | 114,611 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 487 | 21,265 | SH | OTR | 21,065 | 0 | 200 | ||
INTERNATIONAL PAPER COM | COMMON STOCK | 460146103 | 258 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,123 | 49,265 | SH | SOLE | 49,165 | 0 | 100 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,723 | 14,707 | SH | OTR | 14,707 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | COMMON STOCK | 464288851 | 959 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | COMMON STOCK | 464288851 | 74 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 4,093 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 640 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
ISHARES S&P GLB MATERIALS ETF | COMMON STOCK | 464288695 | 308 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR ETF | COMMON STOCK | 464287549 | 778 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR ETF | COMMON STOCK | 464287549 | 66 | 825 | SH | OTR | 825 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,505 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 359 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,954 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,003 | 23,107 | SH | OTR | 22,177 | 930 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 6,323 | 152,366 | SH | SOLE | 152,366 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 950 | 22,881 | SH | OTR | 22,881 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,078 | 194,974 | SH | SOLE | 194,974 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,305 | 44,596 | SH | OTR | 43,496 | 1,100 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 2,701 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 422 | 9,452 | SH | OTR | 9,452 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 428 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 42 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 309 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 70 | 880 | SH | OTR | 880 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,641 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 484 | 9,229 | SH | OTR | 9,229 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 3,570 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 494 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 75 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 207 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 111 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 305 | 453 | SH | OTR | 453 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,739 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 224 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 406 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 213 | 2,871 | SH | SOLE | 2,531 | 0 | 340 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 192 | 3,600 | SH | OTR | 3,400 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 933 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 274 | 5,757 | SH | OTR | 4,707 | 1,050 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5,095 | 108,512 | SH | SOLE | 108,512 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 660 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,429 | 193,186 | SH | SOLE | 193,186 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 626 | 18,800 | SH | OTR | 18,800 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,253 | 135,346 | SH | SOLE | 135,346 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 710 | 22,608 | SH | OTR | 22,608 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 144 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 83 | 800 | SH | OTR | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,476 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 477 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 262 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 198 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 127 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 520 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 148 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 77 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 324 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 25 | 264 | SH | OTR | 264 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,342 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 318 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMENT GR | COMMON STOCK | 67551U105 | 176 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 5,531 | 166,746 | SH | SOLE | 165,998 | 0 | 748 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 740 | 22,315 | SH | OTR | 22,315 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 121 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 147 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 313 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 650 | 45,187 | SH | SOLE | 43,850 | 0 | 1,337 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 35 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,355 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,032 | 12,980 | SH | OTR | 11,880 | 1,100 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 5,386 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 750 | 9,840 | SH | OTR | 9,840 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,041 | 210,288 | SH | SOLE | 206,540 | 0 | 3,748 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,521 | 52,962 | SH | OTR | 52,242 | 420 | 300 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,660 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 745 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 726 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 53 | 725 | SH | OTR | 725 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 1,609 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 11 | 312 | SH | OTR | 312 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 226 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 202 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,520 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 188 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 211 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 9,109 | 120,505 | SH | SOLE | 120,505 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2,383 | 31,528 | SH | OTR | 31,234 | 294 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 102 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 19 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,022 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 202 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
RENTECH INC | COMMON STOCK | 760112102 | 22 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
ROCKVILLE FINANCIAL | COMMON STOCK | 774188106 | 140 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 381 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,332 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 980 | 11,090 | SH | OTR | 11,090 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 322 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 36 | 873 | SH | OTR | 873 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,641 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 246 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 1,407 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 99 | 775 | SH | OTR | 775 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 414 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 495 | 5,468 | SH | OTR | 5,150 | 318 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,440 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 704 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 331 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 164 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 60 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,877 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 840 | 13,124 | SH | OTR | 13,124 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 264 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 463 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,552 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 420 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 226 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 5,227 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 661 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 5,620 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 657 | 8,265 | SH | OTR | 8,265 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 205 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 52 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 313 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 186 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,632 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,206 | 11,185 | SH | OTR | 11,185 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 787 | 79,107 | SH | SOLE | 10,770 | 0 | 68,337 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 1,565 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 138 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,922 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 983 | 21,058 | SH | OTR | 21,058 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 703 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 118 | 1,600 | SH | OTR | 1,400 | 0 | 200 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 450 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,858 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 339 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 900 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 46 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 6,738 | 163,069 | SH | SOLE | 163,069 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 499 | 12,088 | SH | OTR | 12,088 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 378 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
XEROX CORPORATION | COMMON STOCK | 984121103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 250 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 57 | 800 | SH | OTR | 800 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 901 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 200 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,022 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 696 | 5,825 | SH | OTR | 5,275 | 550 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 1,035 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 111 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 27 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 4,912 | 116,872 | SH | OTR | 116,872 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 341 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 99 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 793 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 3,404 | 44,375 | SH | SOLE | 44,075 | 0 | 300 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 244 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 3,274 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 500 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 938 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 302 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 172 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 530 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 209 | 5,537 | SH | OTR | 5,337 | 0 | 200 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 4,513 | 128,272 | SH | SOLE | 128,272 | 0 | 0 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 221 | 6,291 | SH | OTR | 6,291 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | PREFERRED STOCK | 464288687 | 796 | 20,944 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | PREFERRED STOCK | 464288687 | 134 | 3,520 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 645 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 79 | 3,109 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 3,037 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 211 | 195 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP 7.750% CONV PFD SER A | PREFERRED STOCK | 493267405 | 1,057 | 8,463 | 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 | 253 | 21,850 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 34 | 2,950 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 215 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 67 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 15 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 803 | 12,146 | 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 | 4,579 | 27,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 224 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 1,309 | 46,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 44 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 3,835 | 60,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 383 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,045 | 50,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 241 | 5,914 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,057 | 14,793 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 418 | 6,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,590 | 14,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 253 | 2,375 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 988 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 41 | 600 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | OTHER | 530158104 | 105 | 19,483 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 116 | 6,258 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 226 | 12,216 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 204 | 1,353 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 107 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 209 | 3,251 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 437 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 51,076 | 304,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 651 | 3,877 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 565 | 14,086 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 542 | 13,500 | SH | OTR | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 4,523 | 746,435 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 299 | 49,400 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 79 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 77 | 8,050 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 170 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 176 | 1,563 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 477 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 396 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 1,189 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 135 | 1,187 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY F | OTHER | 670984103 | 137 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 423 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 792 | 9,798 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 20 | 250 | SH | OTR | 0 | 0 | 0 |