The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,040 15,041 SH   SOLE 10,116 0 4,925
3M CO COM 88579Y101 190 1,403 SH   OTR 1,003 0 400
ABBOTT LABS COM 002824100 2,855 74,145 SH   SOLE 66,946 176 7,023
ABBOTT LABS COM 002824100 42 1,089 SH   OTR 680 59 350
ABBVIE INC COM 00287Y109 4,870 94,745 SH   SOLE 87,386 224 7,135
ABBVIE INC COM 00287Y109 65 1,262 SH   OTR 843 69 350
ACTIVISION BLIZZARD INC COM 00507V109 25 1,237 SH   OTR 1,058 179 0
ACTIVISION BLIZZARD INC COM 00507V109 3,907 191,169 SH   SOLE 182,573 598 7,998
ALEXION PHARMACEUTICALS INC COM 015351109 5,734 37,694 SH   SOLE 34,796 78 2,820
ALEXION PHARMACEUTICALS INC COM 015351109 139 914 SH   OTR 880 34 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 236 11,000 SH   SOLE 11,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 119 1,808 SH   OTR 1,737 71 0
AMERISOURCEBERGEN CORP COM 03073E105 5,641 86,005 SH   SOLE 82,202 387 3,416
AMGEN INC COM 031162100 296 2,403 SH   OTR 2,205 33 165
AMGEN INC COM 031162100 8,023 65,047 SH   SOLE 55,892 270 8,885
ANNALY CAP MGMT INC COM 035710409 123 11,200 SH   SOLE 11,200 0 0
APACHE CORP COM 037411105 240 2,894 SH   SOLE 2,894 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 216 13,000 SH   SOLE 13,000 0 0
APPLE INC COM 037833100 235 437 SH   OTR 426 11 0
APPLE INC COM 037833100 10,267 19,128 SH   SOLE 17,672 70 1,386
ARES CAP CORP COM 04010L103 277 15,704 SH   SOLE 4,312 0 11,392
ARLINGTON ASSET INVT CORP CL A NEW 041356205 218 8,223 SH   SOLE 8,223 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,270 SH   OTR 1,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,687 SH   SOLE 3,687 0 0
AT&T INC COM 00206R102 3,167 90,314 SH   SOLE 67,914 0 22,400
AT&T INC COM 00206R102 405 11,539 SH   OTR 8,947 0 2,592
AUTOMATIC DATA PROCESSING IN COM 053015103 8,003 103,582 SH   SOLE 93,517 432 9,633
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,631 SH   OTR 2,585 46 0
BANK MONTREAL QUE COM 063671101 657 9,800 SH   SOLE 0 0 9,800
BAXTER INTL INC COM 071813109 158 2,149 SH   OTR 2,084 65 0
BAXTER INTL INC COM 071813109 8,368 113,724 SH   SOLE 105,816 511 7,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 2,661 SH   SOLE 2,661 0 0
BIOGEN IDEC INC COM 09062X103 255 834 SH   SOLE 834 0 0
BLACKROCK INC COM 09247X101 77 244 SH   OTR 244 0 0
BLACKROCK INC COM 09247X101 2,468 7,848 SH   SOLE 7,090 67 691
BLOCK H & R INC COM 093671105 47 1,560 SH   OTR 1,560 0 0
BLOCK H & R INC COM 093671105 1,492 49,426 SH   SOLE 46,299 439 2,688
BOEING CO COM 097023105 42 338 SH   OTR 177 31 130
BOEING CO COM 097023105 6,699 53,383 SH   SOLE 37,713 218 15,452
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 712 35,650 SH   SOLE 0 0 35,650
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 28 1,400 SH   OTR 1,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,608 223,442 SH   SOLE 187,414 640 35,388
BRISTOL MYERS SQUIBB CO COM 110122108 533 10,256 SH   OTR 10,164 92 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3,000 SH   SOLE 3,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 164 15,000 SH   SOLE 15,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 203 16,000 SH   SOLE 16,000 0 0
CELGENE CORP COM 151020104 7,424 53,180 SH   SOLE 50,405 89 2,686
CELGENE CORP COM 151020104 71 511 SH   OTR 480 31 0
CENTER BANCORP INC COM 151408101 355 18,696 SH   SOLE 18,696 0 0
CENTURYLINK INC COM 156700106 64 1,947 SH   OTR 1,947 0 0
CENTURYLINK INC COM 156700106 150 4,556 SH   SOLE 4,556 0 0
CF INDS HLDGS INC COM 125269100 3,320 12,737 SH   SOLE 12,204 41 492
CF INDS HLDGS INC COM 125269100 36 138 SH   OTR 125 13 0
CHEVRON CORP NEW COM 166764100 2,198 18,488 SH   SOLE 16,999 0 1,489
CHEVRON CORP NEW COM 166764100 312 2,622 SH   OTR 2,422 0 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 112 1,283 SH   OTR 1,212 71 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,716 77,057 SH   SOLE 72,425 167 4,465
CISCO SYS INC COM 17275R102 866 38,652 SH   SOLE 21,777 0 16,875
CISCO SYS INC COM 17275R102 103 4,577 SH   OTR 3,777 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 312 6,879 SH   SOLE 6,879 0 0
COCA COLA CO COM 191216100 55 1,420 SH   OTR 620 0 800
COCA COLA CO COM 191216100 1,186 30,689 SH   SOLE 26,455 0 4,234
COLGATE PALMOLIVE CO COM 194162103 52 800 SH   OTR 800 0 0
COLGATE PALMOLIVE CO COM 194162103 564 8,692 SH   SOLE 6,192 0 2,500
COMCAST CORP NEW CL A 20030N101 8,105 161,980 SH   SOLE 150,493 369 11,118
COMCAST CORP NEW CL A 20030N101 259 5,172 SH   OTR 4,461 111 600
CONOCOPHILLIPS COM 20825C104 187 2,655 SH   OTR 2,655 0 0
CONOCOPHILLIPS COM 20825C104 4,359 61,957 SH   SOLE 48,007 248 13,702
CORNING INC COM 219350105 2,956 142,002 SH   SOLE 114,165 819 27,018
CORNING INC COM 219350105 568 27,288 SH   OTR 22,188 0 5,100
CUMMINS INC COM 231021106 7,482 50,216 SH   SOLE 41,854 109 8,253
CUMMINS INC COM 231021106 122 821 SH   OTR 787 34 0
CVS CAREMARK CORPORATION COM 126650100 7 93 SH   OTR 93 0 0
CVS CAREMARK CORPORATION COM 126650100 287 3,836 SH   SOLE 736 0 3,100
DARDEN RESTAURANTS INC COM 237194105 249 4,899 SH   SOLE 3,681 0 1,218
DEERE & CO COM 244199105 6 70 SH   SOLE 70 0 0
DEERE & CO COM 244199105 227 2,500 SH   OTR 2,500 0 0
DISCOVER FINL SVCS COM 254709108 7,911 135,948 SH   SOLE 128,151 308 7,489
DISCOVER FINL SVCS COM 254709108 74 1,268 SH   OTR 1,186 82 0
DISNEY WALT CO COM DISNEY 254687106 559 6,977 SH   SOLE 6,077 0 900
DISNEY WALT CO COM DISNEY 254687106 141 1,764 SH   OTR 1,464 0 300
DOMINION RES INC VA NEW COM 25746U109 4,788 67,446 SH   SOLE 53,214 235 13,997
DOMINION RES INC VA NEW COM 25746U109 114 1,600 SH   OTR 900 0 700
DOVER CORP COM 260003108 2,169 26,537 SH   SOLE 24,931 173 1,433
DOVER CORP COM 260003108 60 737 SH   OTR 737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 81 1,200 SH   OTR 500 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 1,424 21,217 SH   SOLE 10,667 0 10,550
DUKE ENERGY CORP NEW COM NEW 26441C204 733 10,288 SH   SOLE 3,622 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 28 391 SH   OTR 391 0 0
DYNEX CAP INC COM NEW 26817Q506 107 12,000 SH   SOLE 12,000 0 0
EATON CORP PLC SHS G29183103 1,962 26,113 SH   SOLE 20,560 190 5,363
EATON CORP PLC SHS G29183103 156 2,080 SH   OTR 2,080 0 0
EBAY INC COM 278642103 40 724 SH   OTR 641 83 0
EBAY INC COM 278642103 4,548 82,334 SH   SOLE 78,031 239 4,064
ELLINGTON FINANCIAL LLC COM 288522303 249 10,438 SH   SOLE 10,438 0 0
EMERSON ELEC CO COM 291011104 134 2,000 SH   OTR 2,000 0 0
EMERSON ELEC CO COM 291011104 440 6,590 SH   SOLE 4,990 0 1,600
ENBRIDGE INC COM 29250N105 573 12,600 SH   SOLE 0 0 12,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 560 10,407 SH   SOLE 6,807 0 3,600
ENSCO PLC SHS CLASS A G3157S106 231 4,373 SH   SOLE 3,273 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 493 7,104 SH   SOLE 6,804 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 25 362 SH   OTR 362 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 502 15,000 SH   SOLE 0 0 15,000
EXXON MOBIL CORP COM 30231G102 1,505 15,404 SH   OTR 14,630 0 774
EXXON MOBIL CORP COM 30231G102 5,901 60,410 SH   SOLE 55,010 0 5,400
FACEBOOK INC CL A 30303M102 7 109 SH   OTR 92 17 0
FACEBOOK INC CL A 30303M102 1,263 20,959 SH   SOLE 18,638 52 2,269
FIFTH THIRD BANCORP COM 316773100 265 11,534 SH   OTR 11,335 199 0
FIFTH THIRD BANCORP COM 316773100 9,169 399,447 SH   SOLE 369,809 1,647 27,991
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,000 SH   OTR 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 257 16,502 SH   SOLE 16,502 0 0
FRANKLIN RES INC COM 354613101 5,268 97,223 SH   SOLE 93,688 264 3,271
FRANKLIN RES INC COM 354613101 85 1,571 SH   OTR 1,488 83 0
GAMESTOP CORP NEW CL A 36467W109 19 456 SH   OTR 456 0 0
GAMESTOP CORP NEW CL A 36467W109 633 15,396 SH   SOLE 14,545 173 678
GANNETT INC COM 364730101 1,465 53,083 SH   SOLE 49,564 487 3,032
GANNETT INC COM 364730101 90 3,260 SH   OTR 3,260 0 0
GENERAL ELECTRIC CO COM 369604103 786 30,371 SH   OTR 23,352 204 6,815
GENERAL ELECTRIC CO COM 369604103 10,799 417,122 SH   SOLE 364,129 1,414 51,579
GENERAL MLS INC COM 370334104 50 963 SH   OTR 963 0 0
GENERAL MLS INC COM 370334104 180 3,467 SH   SOLE 3,467 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 7,611 SH   SOLE 7,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 511 SH   OTR 511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,520 SH   SOLE 20 0 1,500
GOOGLE INC CL A 38259P508 75 67 SH   OTR 60 7 0
GOOGLE INC CL A 38259P508 8,428 7,562 SH   SOLE 7,187 23 352
HALLIBURTON CO COM 406216101 5,688 96,579 SH   SOLE 90,941 252 5,386
HALLIBURTON CO COM 406216101 54 916 SH   OTR 829 87 0
HCP INC COM 40414L109 306 7,884 SH   SOLE 7,884 0 0
HCP INC COM 40414L109 23 600 SH   OTR 0 0 600
HOLLYFRONTIER CORP COM 436106108 219 4,613 SH   OTR 4,513 100 0
HOLLYFRONTIER CORP COM 436106108 7,632 160,409 SH   SOLE 149,777 628 10,004
HOME DEPOT INC COM 437076102 274 3,461 SH   OTR 2,967 44 450
HOME DEPOT INC COM 437076102 7,648 96,652 SH   SOLE 89,439 406 6,807
HONEYWELL INTL INC COM 438516106 3,896 41,997 SH   SOLE 36,164 197 5,636
HONEYWELL INTL INC COM 438516106 409 4,413 SH   OTR 4,013 0 400
HOVNANIAN ENTERPRISES INC CL A 442487203 95 20,000 SH   SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,430 66,767 SH   SOLE 62,592 187 3,988
ILLINOIS TOOL WKS INC COM 452308109 240 2,947 SH   OTR 2,886 61 0
INTEL CORP COM 458140100 4,219 163,430 SH   SOLE 130,066 706 32,658
INTEL CORP COM 458140100 248 9,604 SH   OTR 9,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,064 10,721 SH   SOLE 8,756 0 1,965
INTERNATIONAL BUSINESS MACHS COM 459200101 742 3,856 SH   OTR 3,000 0 856
INVESCO MORTGAGE CAPITAL INC COM 46131B100 402 24,397 SH   SOLE 24,397 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,781 197,012 SH   SOLE 188,084 250 8,678
ISHARES 1-3 YR CR BD ETF 464288646 1,015 9,623 SH   OTR 8,967 111 545
ISHARES 1-3 YR TR BD ETF 464287457 633 7,492 SH   SOLE 7,492 0 0
ISHARES 1-3 YR TR BD ETF 464287457 14 160 SH   OTR 0 160 0
ISHARES CORE TOTUSBD ETF 464287226 1,260 11,679 SH   OTR 11,559 120 0
ISHARES CORE TOTUSBD ETF 464287226 20,157 186,795 SH   SOLE 180,661 0 6,134
ISHARES IBOXX HI YD ETF 464288513 351 3,720 SH   OTR 3,720 0 0
ISHARES IBOXX HI YD ETF 464288513 6,297 66,715 SH   SOLE 65,480 0 1,235
ISHARES IBOXX INV CP ETF 464287242 1,603 13,710 SH   SOLE 13,710 0 0
ISHARES IBOXX INV CP ETF 464287242 124 1,059 SH   OTR 1,059 0 0
ISHARES INTRM GOV/CR ETF 464288612 12 110 SH   OTR 110 0 0
ISHARES INTRM GOV/CR ETF 464288612 1,031 9,375 SH   SOLE 9,375 0 0
ISHARES MSCI EAFE ETF 464287465 183 2,722 SH   SOLE 2,722 0 0
ISHARES MSCI EAFE ETF 464287465 98 1,457 SH   OTR 1,457 0 0
ISHARES MSCI FRNTR100ETF 464286145 338 9,329 SH   SOLE 9,329 0 0
ISHARES MSCI GERMANY ETF 464286806 221 7,055 SH   SOLE 7,055 0 0
ISHARES MSCI JAPAN ETF 464286848 164 14,490 SH   SOLE 14,490 0 0
ISHARES MSCI MEX CAP ETF 464286822 247 3,863 SH   SOLE 3,863 0 0
ISHARES MSCI SPAN CP ETF 464286764 229 5,602 SH   SOLE 5,602 0 0
ISHARES MSCI STH KOR ETF 464286772 210 3,418 SH   SOLE 3,418 0 0
ISHARES MSCI TAIWAN ETF 464286731 290 20,166 SH   SOLE 20,166 0 0
ISHARES MSCI UK ETF 464286699 352 17,080 SH   SOLE 17,080 0 0
ISHARES NASDQ BIOTEC ETF 464287556 350 1,482 SH   OTR 1,482 0 0
ISHARES NASDQ BIOTEC ETF 464287556 5,912 25,010 SH   SOLE 24,499 0 511
ISHARES U.S. PFD STK ETF 464288687 1,696 43,446 SH   SOLE 42,986 0 460
ISHARES U.S. PFD STK ETF 464288687 85 2,176 SH   OTR 2,176 0 0
ISHARES US HOME CONS ETF 464288752 1,401 57,841 SH   SOLE 56,340 0 1,501
ISHARES US HOME CONS ETF 464288752 79 3,250 SH   OTR 3,250 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,673 23,413 SH   SOLE 21,668 0 1,745
ISHARES TR HIGH DIVIDND ETF 46429B663 17 235 SH   OTR 235 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 163 5,531 SH   OTR 5,531 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 2,883 97,960 SH   SOLE 95,989 0 1,971
JOHNSON & JOHNSON COM 478160104 2,566 26,124 SH   SOLE 22,388 0 3,736
JOHNSON & JOHNSON COM 478160104 393 4,003 SH   OTR 1,003 0 3,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,861 104,446 SH   SOLE 102,097 0 2,349
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 249 5,350 SH   OTR 5,350 0 0
JPMORGAN CHASE & CO COM 46625H100 618 10,181 SH   SOLE 7,337 0 2,844
JPMORGAN CHASE & CO COM 46625H100 69 1,140 SH   OTR 840 0 300
KIMBERLY CLARK CORP COM 494368103 2,453 22,249 SH   SOLE 16,449 0 5,800
KIMBERLY CLARK CORP COM 494368103 131 1,185 SH   OTR 1,185 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 267 3,605 SH   SOLE 3,605 0 0
KNOWLES CORP COM 49926D109 426 13,502 SH   SOLE 12,700 86 716
KNOWLES CORP COM 49926D109 12 367 SH   OTR 367 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,198 128,308 SH   SOLE 109,905 513 17,890
KRAFT FOODS GROUP INC COM 50076Q106 193 3,436 SH   OTR 3,372 64 0
LEGACY RESERVES LP UNIT LP INT 524707304 497 20,000 SH   SOLE 0 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 4,267 SH   OTR 3,917 50 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,312 93,454 SH   SOLE 83,246 358 9,850
MACK CALI RLTY CORP COM 554489104 208 10,000 SH   SOLE 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 5,500 SH   SOLE 5,500 0 0
MATTEL INC COM 577081102 75 1,864 SH   OTR 1,864 0 0
MATTEL INC COM 577081102 2,899 72,274 SH   SOLE 66,438 493 5,343
MCCORMICK & CO INC COM NON VTG 579780206 287 4,000 SH   OTR 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 366 5,100 SH   SOLE 3,200 0 1,900
MCDONALDS CORP COM 580135101 409 4,173 SH   SOLE 3,555 0 618
MCDONALDS CORP COM 580135101 75 765 SH   OTR 765 0 0
MERCK & CO INC NEW COM 58933Y105 5,290 93,175 SH   SOLE 74,940 371 17,864
MERCK & CO INC NEW COM 58933Y105 300 5,290 SH   OTR 4,024 0 1,266
METLIFE INC COM 59156R108 4,257 80,617 SH   SOLE 70,674 506 9,437
METLIFE INC COM 59156R108 330 6,245 SH   OTR 5,745 0 500
MFA FINL INC COM 55272X102 217 28,000 SH   SOLE 28,000 0 0
MICROSOFT CORP COM 594918104 162 3,950 SH   OTR 3,150 0 800
MICROSOFT CORP COM 594918104 1,489 36,319 SH   SOLE 26,019 0 10,300
MID-AMER APT CMNTYS INC COM 59522J103 204 2,991 SH   SOLE 2,991 0 0
MIDDLEBY CORP COM 596278101 221 838 SH   SOLE 838 0 0
MONDELEZ INTL INC CL A 609207105 5,758 166,660 SH   SOLE 153,793 375 12,492
MONDELEZ INTL INC CL A 609207105 257 7,443 SH   OTR 6,406 135 902
NATIONAL OILWELL VARCO INC COM 637071101 208 2,675 SH   SOLE 2,675 0 0
NEW JERSEY RES COM 646025106 747 15,000 SH   SOLE 0 0 15,000
NEXTERA ENERGY INC COM 65339F101 5,116 53,503 SH   SOLE 36,122 144 17,237
NEXTERA ENERGY INC COM 65339F101 125 1,310 SH   OTR 1,010 0 300
NORFOLK SOUTHERN CORP COM 655844108 1,705 17,546 SH   SOLE 7,756 0 9,790
NORFOLK SOUTHERN CORP COM 655844108 609 6,266 SH   OTR 5,966 0 300
NORTHROP GRUMMAN CORP COM 666807102 7,862 63,722 SH   SOLE 57,494 253 5,975
NORTHROP GRUMMAN CORP COM 666807102 309 2,502 SH   OTR 2,472 30 0
NOVARTIS A G SPONSORED ADR 66987V109 398 4,680 SH   SOLE 4,080 0 600
NOVARTIS A G SPONSORED ADR 66987V109 102 1,200 SH   OTR 1,200 0 0
NUCOR CORP COM 670346105 169 3,344 SH   SOLE 2,285 0 1,059
NUCOR CORP COM 670346105 72 1,425 SH   OTR 1,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 74 772 SH   OTR 572 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 2,168 22,751 SH   SOLE 19,965 214 2,572
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 857 16,000 SH   SOLE 0 0 16,000
PEPSICO INC COM 713448108 906 10,848 SH   OTR 10,533 0 315
PEPSICO INC COM 713448108 5,045 60,414 SH   SOLE 53,947 274 6,193
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 187 15,000 SH   SOLE 15,000 0 0
PFIZER INC COM 717081103 680 21,156 SH   OTR 18,356 0 2,800
PFIZER INC COM 717081103 6,076 189,161 SH   SOLE 161,707 609 26,845
PHILIP MORRIS INTL INC COM 718172109 332 4,052 SH   SOLE 3,152 0 900
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,732 133,268 SH   SOLE 118,219 0 15,049
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 196 6,987 SH   OTR 6,987 0 0
PROCTER & GAMBLE CO COM 742718109 251 3,120 SH   OTR 2,800 0 320
PROCTER & GAMBLE CO COM 742718109 1,588 19,703 SH   SOLE 12,928 0 6,775
PROSPECT CAPITAL CORPORATION COM 74348T102 130 12,000 SH   SOLE 12,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 87 4,727 SH   OTR 4,727 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,401 130,698 SH   SOLE 123,900 0 6,798
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 4,259 SH   SOLE 4,259 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 9,250 SH   OTR 9,250 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 760 42,500 SH   SOLE 8,500 0 34,000
QUALCOMM INC COM 747525103 281 3,564 SH   OTR 3,264 0 300
QUALCOMM INC COM 747525103 4,755 60,300 SH   SOLE 54,469 317 5,514
REALOGY HLDGS CORP COM 75605Y106 3,375 77,665 SH   SOLE 72,268 235 5,162
REALOGY HLDGS CORP COM 75605Y106 21 481 SH   OTR 410 71 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 245 8,998 SH   SOLE 8,998 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 374 10,114 SH   OTR 10,114 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 6,164 166,608 SH   SOLE 164,299 0 2,309
REYNOLDS AMERICAN INC COM 761713106 28 525 SH   OTR 525 0 0
REYNOLDS AMERICAN INC COM 761713106 1,268 23,745 SH   SOLE 23,506 0 239
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 492 6,732 SH   OTR 6,720 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,562 21,373 SH   SOLE 14,873 0 6,500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 448 6,143 SH   OTR 6,143 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,014 123,490 SH   SOLE 120,660 0 2,830
SANOFI SPONSORED ADR 80105N105 207 3,950 SH   SOLE 2,450 0 1,500
SCHLUMBERGER LTD COM 806857108 1,039 10,659 SH   OTR 8,814 45 1,800
SCHLUMBERGER LTD COM 806857108 5,643 57,878 SH   SOLE 54,719 137 3,022
SCOTTS MIRACLE GRO CO CL A 810186106 108 1,760 SH   SOLE 1,760 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 221 3,600 SH   OTR 3,000 0 600
SEMPRA ENERGY COM 816851109 194 2,000 SH   OTR 2,000 0 0
SEMPRA ENERGY COM 816851109 11 109 SH   SOLE 109 0 0
SHERWIN WILLIAMS CO COM 824348106 26 132 SH   OTR 123 9 0
SHERWIN WILLIAMS CO COM 824348106 1,931 9,796 SH   SOLE 9,415 22 359
SMUCKER J M CO COM NEW 832696405 29 300 SH   OTR 300 0 0
SMUCKER J M CO COM NEW 832696405 177 1,823 SH   SOLE 1,823 0 0
SOUTHERN CO COM 842587107 496 11,289 SH   SOLE 11,289 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 1,227 SH   SOLE 1,227 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,010 8,172 SH   SOLE 8,040 0 132
SPDR GOLD TRUST GOLD SHS 78463V107 226 1,827 SH   OTR 1,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,732 9,262 SH   SOLE 9,262 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167 895 SH   OTR 895 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 281 5,057 SH   OTR 5,057 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,291 77,207 SH   SOLE 75,365 0 1,842
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 442 10,692 SH   OTR 10,692 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 65 1,567 SH   SOLE 1,567 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 239 3,980 SH   SOLE 3,980 0 0
SPECTRA ENERGY CORP COM 847560109 1,417 38,370 SH   SOLE 36,070 0 2,300
SUPERIOR ENERGY SVCS INC COM 868157108 483 15,692 SH   SOLE 12,592 0 3,100
SUPERIOR ENERGY SVCS INC COM 868157108 157 5,100 SH   OTR 4,000 0 1,100
SYMANTEC CORP COM 871503108 5,135 257,125 SH   SOLE 241,472 1,238 14,415
SYMANTEC CORP COM 871503108 72 3,607 SH   OTR 3,426 181 0
SYSCO CORP COM 871829107 586 16,212 SH   SOLE 13,712 0 2,500
SYSCO CORP COM 871829107 15 425 SH   OTR 425 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 225 4,000 SH   SOLE 4,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 66 1,090 SH   OTR 1,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 250 4,153 SH   SOLE 2,780 0 1,373
TEXAS INSTRS INC COM 882508104 198 4,200 SH   SOLE 4,200 0 0
TEXAS INSTRS INC COM 882508104 9 200 SH   OTR 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120 1,000 SH   OTR 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127 1,055 SH   SOLE 1,055 0 0
THOMSON REUTERS CORP COM 884903105 390 11,404 SH   SOLE 5,304 0 6,100
TOTAL S A SPONSORED ADR 89151E109 216 3,295 SH   SOLE 2,305 0 990
TRAVELERS COMPANIES INC COM 89417E109 249 2,929 SH   OTR 2,668 61 200
TRAVELERS COMPANIES INC COM 89417E109 9,163 107,668 SH   SOLE 101,742 422 5,504
TRIPADVISOR INC COM 896945201 5,956 65,747 SH   SOLE 62,285 131 3,331
TRIPADVISOR INC COM 896945201 92 1,014 SH   OTR 952 62 0
TWO HBRS INVT CORP COM 90187B101 238 23,225 SH   SOLE 23,225 0 0
UGI CORP NEW COM 902681105 1,825 40,011 SH   SOLE 12,811 0 27,200
UNILEVER PLC SPON ADR NEW 904767704 601 14,054 SH   SOLE 854 0 13,200
UNION PAC CORP COM 907818108 5,214 27,782 SH   SOLE 26,164 45 1,573
UNION PAC CORP COM 907818108 1,766 9,409 SH   OTR 7,842 15 1,552
UNITED PARCEL SERVICE INC CL B 911312106 107 1,103 SH   OTR 1,054 49 0
UNITED PARCEL SERVICE INC CL B 911312106 4,754 48,822 SH   SOLE 46,201 140 2,481
UNITED TECHNOLOGIES CORP COM 913017109 435 3,727 SH   SOLE 3,727 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 400 SH   OTR 400 0 0
US BANCORP DEL COM NEW 902973304 247 5,761 SH   OTR 5,047 114 600
US BANCORP DEL COM NEW 902973304 6,470 150,947 SH   SOLE 142,067 695 8,185
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,852 51,979 SH   SOLE 51,979 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,465 18,298 SH   SOLE 16,218 0 2,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 2,505 SH   SOLE 2,505 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1,292 SH   OTR 1,292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,768 33,420 SH   SOLE 32,815 0 605
VANGUARD INDEX FDS REIT ETF 922908553 1,390 19,683 SH   SOLE 19,204 0 479
VANGUARD INDEX FDS REIT ETF 922908553 98 1,386 SH   OTR 1,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 8,519 SH   OTR 8,519 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,327 167,513 SH   SOLE 163,428 0 4,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 166 4,101 SH   OTR 4,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,002 49,333 SH   SOLE 48,175 0 1,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 942 22,832 SH   OTR 22,832 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,874 408,861 SH   SOLE 400,257 0 8,604
VARIAN MED SYS INC COM 92220P105 247 2,938 SH   SOLE 2,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,328 217,118 SH   SOLE 189,928 616 26,574
VERIZON COMMUNICATIONS INC COM 92343V104 593 12,458 SH   OTR 12,156 77 225
VORNADO RLTY TR SH BEN INT 929042109 510 5,179 SH   SOLE 0 0 5,179
W P CAREY INC COM 92936U109 99 1,650 SH   OTR 1,350 0 300
W P CAREY INC COM 92936U109 2,380 39,626 SH   SOLE 30,928 254 8,444
WAL-MART STORES INC COM 931142103 31 400 SH   OTR 0 0 400
WAL-MART STORES INC COM 931142103 889 11,633 SH   SOLE 9,028 0 2,605
XCEL ENERGY INC COM 98389B100 368 12,109 SH   SOLE 11,109 0 1,000
YUM BRANDS INC COM 988498101 4,981 66,069 SH   SOLE 62,122 147 3,800
YUM BRANDS INC COM 988498101 759 10,074 SH   OTR 10,027 47 0