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 | 536 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 242 | 6,325 | SH | OTR | 5,350 | 975 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 913 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 366 | 6,925 | SH | OTR | 5,950 | 975 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 498 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 158 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 330 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 73 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 664 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 246 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 539 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 328 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,126 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 362 | 907 | SH | OTR | 907 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 324 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 385 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 600 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 171 | 1,500 | SH | OTR | 1,400 | 0 | 100 | ||
APACHE CORP | COMMON STOCK | 037411105 | 4,390 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 243 | 2,830 | SH | OTR | 2,630 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,573 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,325 | 2,362 | SH | OTR | 2,362 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 2,013 | 46,379 | SH | OTR | 46,379 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 3,128 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 903 | 25,683 | SH | OTR | 25,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,486 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 265 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 128 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 133 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,744 | 240,492 | SH | SOLE | 240,492 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 227 | 14,572 | SH | OTR | 14,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 366 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 40 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 524 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 613 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,507 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 62 | 525 | SH | OTR | 525 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 6,175 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,069 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 570 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,629 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,600 | 30,100 | SH | OTR | 30,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 6,543 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 693 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 667 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 210 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 916 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 64 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,078 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,149 | 25,208 | SH | OTR | 25,208 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 193 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 426 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 101 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,218 | 232,641 | SH | SOLE | 232,641 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 661 | 29,471 | SH | OTR | 29,471 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 1,207 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 70 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,894 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 837 | 20,262 | SH | OTR | 20,262 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 677 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 366 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 136 | 2,622 | SH | OTR | 2,622 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 559 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 94 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,956 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 230 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,822 | 326,704 | SH | SOLE | 326,704 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 754 | 42,315 | SH | OTR | 42,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 280 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 57 | 475 | SH | OTR | 475 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,454 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 130 | 925 | SH | OTR | 925 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 6,264 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,371 | 19,150 | SH | OTR | 17,850 | 1,300 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,318 | 94,796 | SH | SOLE | 94,796 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 747 | 9,673 | SH | OTR | 9,673 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 3,142 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 308 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 3,442 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 613 | 12,650 | SH | OTR | 12,650 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 550 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,345 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 549 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,878 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 218 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 132 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
DOW CHEM COMPANY COM | COMMON STOCK | 260543103 | 6,698 | 150,850 | SH | OTR | 150,850 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 493 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 162 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 245 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 29 | 414 | SH | OTR | 414 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4,748 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 482 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 3,425 | 136,168 | SH | SOLE | 136,168 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 664 | 26,397 | SH | OTR | 25,297 | 1,100 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,379 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 386 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,852 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 85 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 285 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 23 | 325 | SH | OTR | 325 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 189 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 25 | 435 | SH | OTR | 435 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,473 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 235 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,578 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 621 | 8,837 | SH | OTR | 8,837 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,041 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 110,503 | 1,091,923 | SH | OTR | 1,089,823 | 2,100 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 270 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 27 | 185 | SH | OTR | 185 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON STOCK | 33582V108 | 615 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 3,831 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 109 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 13,184 | 470,356 | SH | SOLE | 470,356 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 17,262 | 615,845 | SH | OTR | 615,445 | 400 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 119 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 188 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 179 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 280 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 170 | SH | OTR | 170 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 8,714 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 837 | 747 | SH | OTR | 747 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 246 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,943 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 142 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 877 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 455 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 619 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,922 | 112,563 | SH | SOLE | 112,563 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 517 | 19,915 | SH | OTR | 19,715 | 0 | 200 | ||
INTERNATIONAL PAPER COM | COMMON STOCK | 460146103 | 282 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,729 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,692 | 14,352 | SH | OTR | 14,352 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | COMMON STOCK | 464288851 | 956 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | COMMON STOCK | 464288851 | 78 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 4,524 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 595 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR ETF | COMMON STOCK | 464287549 | 768 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ISHARES S&P NA TECH SECTOR ETF | COMMON STOCK | 464287549 | 74 | 825 | SH | OTR | 825 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,604 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 299 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,706 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,008 | 21,919 | SH | OTR | 20,989 | 930 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 7,194 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1,070 | 20,856 | SH | OTR | 20,856 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,350 | 176,978 | SH | SOLE | 176,978 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,491 | 42,596 | SH | OTR | 41,496 | 1,100 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 2,759 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 297 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 495 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 314 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 71 | 880 | SH | OTR | 880 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,551 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 489 | 9,063 | SH | OTR | 9,063 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 3,263 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 416 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 65 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 211 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 138 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 378 | 453 | SH | OTR | 453 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,577 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 226 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 484 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 221 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 70 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 211 | 3,675 | SH | OTR | 3,475 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 853 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 288 | 5,757 | SH | OTR | 4,707 | 1,050 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6,005 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 771 | 14,300 | SH | OTR | 14,300 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,793 | 181,571 | SH | SOLE | 181,571 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 625 | 16,710 | SH | OTR | 16,710 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,784 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 761 | 21,558 | SH | OTR | 21,558 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 189 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 93 | 800 | SH | OTR | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,371 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 424 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 283 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 194 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 129 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 556 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 152 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 80 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,662 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 342 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMENT GR | COMMON STOCK | 67551U105 | 237 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 6,415 | 167,672 | SH | SOLE | 167,672 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 770 | 20,115 | SH | OTR | 20,115 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 136 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 174 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 279 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 589 | 38,937 | SH | SOLE | 37,600 | 0 | 1,337 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 30 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,761 | 81,516 | SH | SOLE | 81,516 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,000 | 12,055 | SH | OTR | 10,955 | 1,100 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 5,177 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 636 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,866 | 191,525 | SH | SOLE | 191,525 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,526 | 49,822 | SH | OTR | 49,102 | 420 | 300 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,650 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 749 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,280 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 80 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | COMMON STOCK | 73935S105 | 235 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 1,675 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
POWERSHARES DYN BIOTECH & GENO | COMMON STOCK | 73935X856 | 18 | 487 | SH | OTR | 487 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 218 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 229 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,596 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 171 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 220 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 9,106 | 111,857 | SH | SOLE | 111,857 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2,504 | 30,753 | SH | OTR | 30,459 | 294 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 102 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 30 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,197 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 223 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
RENTECH INC | COMMON STOCK | 760112102 | 19 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
ROCKVILLE FINANCIAL | COMMON STOCK | 774188106 | 153 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 421 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,477 | 60,782 | SH | SOLE | 60,782 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 920 | 10,215 | SH | OTR | 10,215 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 274 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 36 | 873 | SH | OTR | 873 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,720 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 218 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 457 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 55 | 470 | SH | OTR | 470 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 200 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 441 | 5,468 | SH | OTR | 5,150 | 318 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,256 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 636 | 5,475 | SH | OTR | 5,475 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 363 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 150 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,834 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 748 | 11,824 | SH | OTR | 11,824 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 282 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 486 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,475 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 449 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 249 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 5,783 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 645 | 7,125 | SH | OTR | 7,125 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 5,552 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 642 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 184 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 65 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 338 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 202 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11,044 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,166 | 10,246 | SH | OTR | 10,246 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 801 | 79,107 | SH | SOLE | 10,770 | 0 | 68,337 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 873 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COMMON STOCK | 92204A801 | 144 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,547 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,001 | 20,368 | SH | OTR | 20,368 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 688 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 132 | 1,675 | SH | OTR | 1,475 | 0 | 200 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 526 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,048 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 401 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 1,083 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 72 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 7,260 | 159,904 | SH | SOLE | 159,904 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 464 | 10,214 | SH | OTR | 10,214 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 412 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
XEROX CORPORATION | COMMON STOCK | 984121103 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 251 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 953 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 227 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,606 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 820 | 5,850 | SH | OTR | 5,300 | 550 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 1,079 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 125 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 31 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 5,674 | 116,722 | SH | OTR | 116,722 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 323 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 94 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 587 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 3,495 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 255 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 2,359 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 429 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 1,118 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 295 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 176 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 80 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 220 | 5,500 | SH | OTR | 5,300 | 0 | 200 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 3,570 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 226 | 5,741 | SH | OTR | 5,741 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | PREFERRED STOCK | 464288687 | 678 | 18,402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | PREFERRED STOCK | 464288687 | 130 | 3,520 | SH | OTR | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 643 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125% PFD | PREFERRED STOCK | 06739H362 | 56 | 2,209 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 2,927 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERIC 7.250% CONV PFD | PREFERRED STOCK | 060505682 | 196 | 185 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP 7.750% CONV PFD SER A | PREFERRED STOCK | 493267405 | 1,433 | 11,087 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP 7.750% CONV PFD SER A | PREFERRED STOCK | 493267405 | 71 | 550 | SH | OTR | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 94 | 9,425 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 32 | 3,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 209 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 64 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 7 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,226 | 18,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 18 | 281 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 5,053 | 27,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 227 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 829 | 28,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 35 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,378 | 80,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 403 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,745 | 65,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 247 | 5,914 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 308 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 3,888 | 25,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 295 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 657 | 9,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,504 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,669 | 17,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 2,492 | 21,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 274 | 2,375 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 322 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 1,227 | 17,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 43 | 600 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | OTHER | 530158104 | 116 | 19,483 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 125 | 6,258 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 243 | 12,216 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 224 | 1,353 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 115 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOBAL DOW ETF | OTHER | 78464A706 | 225 | 3,251 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 471 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 64,081 | 346,967 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 721 | 3,906 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,334 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,113 | 27,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 555 | 13,500 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 305 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 2,323 | 403,218 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | OTHER | 003009107 | 95 | 16,500 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 77 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 76 | 8,050 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 143 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 172 | 1,563 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 2,906 | 34,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 417 | 3,919 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 463 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 1,501 | 13,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 75 | 656 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY F | OTHER | 670984103 | 139 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 710 | 17,515 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 463 | 9,387 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 607 | 7,577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 20 | 250 | SH | OTR | 0 | 0 | 0 |