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 222 1,353 SH   OTR 1,003 0 350
3M CO COM 88579Y101 2,418 14,713 SH   SOLE 10,988 0 3,725
ABBOTT LABS COM 002824100 928 20,622 SH   SOLE 17,622 0 3,000
ABBOTT LABS COM 002824100 18 409 SH   OTR 409 0 0
ABBVIE INC COM 00287Y109 9,489 145,007 SH   SOLE 137,905 588 6,514
ABBVIE INC COM 00287Y109 60 924 SH   OTR 924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,968 196,911 SH   SOLE 190,253 777 5,881
ACTIVISION BLIZZARD INC COM 00507V109 21 1,052 SH   OTR 1,052 0 0
AG MTG INVT TR INC COM 001228105 204 11,000 SH   SOLE 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 3,994 SH   SOLE 3,994 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 142 767 SH   OTR 767 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,459 34,910 SH   SOLE 33,042 97 1,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 84 SH   OTR 84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,076 39,219 SH   SOLE 38,561 29 629
ALTRIA GROUP INC COM 02209S103 86 1,750 SH   OTR 0 1,750 0
ALTRIA GROUP INC COM 02209S103 138 2,791 SH   SOLE 2,791 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,417 93,354 SH   SOLE 90,203 498 2,653
AMERISOURCEBERGEN CORP COM 03073E105 94 1,042 SH   OTR 1,042 0 0
AMGEN INC COM 031162100 10,485 65,825 SH   SOLE 58,895 287 6,643
AMGEN INC COM 031162100 285 1,788 SH   OTR 1,688 0 100
ANADARKO PETE CORP COM 032511107 593 7,193 SH   SOLE 7,193 0 0
ANADARKO PETE CORP COM 032511107 31 375 SH   OTR 0 375 0
APOLLO COML REAL EST FIN INC COM 03762U105 196 12,000 SH   SOLE 12,000 0 0
APPLE INC COM 037833100 456 4,133 SH   OTR 2,228 1,905 0
APPLE INC COM 037833100 16,134 146,166 SH   SOLE 138,781 621 6,764
ARLINGTON ASSET INVT CORP CL A NEW 041356205 325 12,223 SH   SOLE 12,223 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,270 SH   OTR 1,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 246 3,500 SH   SOLE 3,500 0 0
AT&T INC COM 00206R102 2,919 86,909 SH   SOLE 70,874 0 16,035
AT&T INC COM 00206R102 348 10,346 SH   OTR 8,609 275 1,462
AUTOMATIC DATA PROCESSING IN COM 053015103 173 2,075 SH   OTR 2,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,650 103,758 SH   SOLE 96,334 426 6,998
AVIS BUDGET GROUP COM 053774105 18 278 SH   OTR 278 0 0
AVIS BUDGET GROUP COM 053774105 3,527 53,172 SH   SOLE 51,509 214 1,449
BANK MONTREAL QUE COM 063671101 651 9,200 SH   SOLE 0 0 9,200
BAXTER INTL INC COM 071813109 8,378 114,314 SH   SOLE 110,045 508 3,761
BAXTER INTL INC COM 071813109 94 1,279 SH   OTR 1,279 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 9,387 SH   SOLE 9,387 0 0
BIOGEN IDEC INC COM 09062X103 290 853 SH   SOLE 853 0 0
BLACKROCK INC COM 09247X101 463 1,295 SH   SOLE 1,295 0 0
BLACKROCK INC COM 09247X101 44 124 SH   OTR 124 0 0
BLOCK H & R INC COM 093671105 9 261 SH   OTR 261 0 0
BLOCK H & R INC COM 093671105 2,451 72,765 SH   SOLE 69,444 503 2,818
BOEING CO COM 097023105 7,213 55,494 SH   SOLE 40,589 237 14,668
BOEING CO COM 097023105 22 173 SH   OTR 173 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 465 66,409 SH   SOLE 0 0 66,409
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 1,400 SH   OTR 1,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 580 9,821 SH   OTR 7,896 1,925 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,058 170,393 SH   SOLE 146,357 315 23,721
CALIFORNIA RES CORP COM 13057Q107 1 110 SH   OTR 110 0 0
CALIFORNIA RES CORP COM 13057Q107 59 10,721 SH   SOLE 10,504 55 162
CAPSTEAD MTG CORP COM NO PAR 14067E506 196 16,000 SH   SOLE 16,000 0 0
CDK GLOBAL INC COM 12508E101 30 739 SH   OTR 739 0 0
CDK GLOBAL INC COM 12508E101 2,274 55,795 SH   SOLE 54,196 116 1,483
CELGENE CORP COM 151020104 11,513 102,922 SH   SOLE 99,350 240 3,332
CELGENE CORP COM 151020104 107 960 SH   OTR 960 0 0
CF INDS HLDGS INC COM 125269100 6,742 24,736 SH   SOLE 23,962 104 670
CF INDS HLDGS INC COM 125269100 42 155 SH   OTR 155 0 0
CHEVRON CORP NEW COM 166764100 1,383 12,325 SH   SOLE 12,301 0 24
CHEVRON CORP NEW COM 166764100 250 2,231 SH   OTR 1,956 275 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 43 1,017 SH   OTR 1,017 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 293 6,989 SH   SOLE 5,680 74 1,235
CISCO SYS INC COM 17275R102 862 31,005 SH   SOLE 18,130 0 12,875
CISCO SYS INC COM 17275R102 128 4,602 SH   OTR 2,777 1,025 800
CME GROUP INC COM 12572Q105 2,400 27,078 SH   SOLE 26,279 172 627
COCA COLA CO COM 191216100 1,042 24,679 SH   SOLE 21,879 0 2,800
COCA COLA CO COM 191216100 42 1,000 SH   OTR 400 0 600
COLGATE PALMOLIVE CO COM 194162103 486 7,027 SH   SOLE 7,027 0 0
COLGATE PALMOLIVE CO COM 194162103 221 3,200 SH   OTR 800 2,400 0
COMCAST CORP NEW CL A 20030N101 9,944 171,416 SH   SOLE 164,653 480 6,283
COMCAST CORP NEW CL A 20030N101 325 5,608 SH   OTR 4,458 550 600
COMCAST CORP NEW CL A SPL 20030N200 345 6,000 SH   SOLE 6,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 312 16,446 SH   SOLE 16,446 0 0
CONOCOPHILLIPS COM 20825C104 4,614 66,805 SH   SOLE 54,696 206 11,903
CONOCOPHILLIPS COM 20825C104 126 1,819 SH   OTR 1,819 0 0
CONSOLIDATED EDISON INC COM 209115104 442 6,700 SH   SOLE 6,700 0 0
CONSOLIDATED EDISON INC COM 209115104 199 3,010 SH   OTR 2,085 925 0
CORNING INC COM 219350105 534 23,300 SH   OTR 19,400 1,200 2,700
CORNING INC COM 219350105 3,349 146,050 SH   SOLE 128,182 729 17,139
COVANTA HLDG CORP COM 22282E102 285 12,959 SH   SOLE 12,959 0 0
CSX CORP COM 126408103 260 7,187 SH   SOLE 7,187 0 0
CUMMINS INC COM 231021106 113 786 SH   OTR 786 0 0
CUMMINS INC COM 231021106 7,773 53,913 SH   SOLE 47,329 159 6,425
DANAHER CORP DEL COM 235851102 371 4,325 SH   SOLE 4,325 0 0
DARDEN RESTAURANTS INC COM 237194105 294 5,015 SH   SOLE 5,015 0 0
DEERE & CO COM 244199105 221 2,500 SH   OTR 2,500 0 0
DEERE & CO COM 244199105 34 388 SH   SOLE 388 0 0
DINEEQUITY INC COM 254423106 398 3,845 SH   SOLE 3,845 0 0
DISCOVER FINL SVCS COM 254709108 89 1,360 SH   OTR 1,360 0 0
DISCOVER FINL SVCS COM 254709108 9,138 139,531 SH   SOLE 134,063 390 5,078
DISNEY WALT CO COM DISNEY 254687106 581 6,166 SH   SOLE 5,266 0 900
DISNEY WALT CO COM DISNEY 254687106 92 982 SH   OTR 682 0 300
DOMINION RES INC VA NEW COM 25746U109 5,335 69,382 SH   SOLE 55,722 217 13,443
DOMINION RES INC VA NEW COM 25746U109 29 380 SH   OTR 80 0 300
DOVER CORP COM 260003108 21 299 SH   OTR 299 0 0
DOVER CORP COM 260003108 637 8,884 SH   SOLE 8,662 0 222
DOW CHEM CO COM 260543103 174 3,825 SH   OTR 2,450 1,375 0
DOW CHEM CO COM 260543103 1,722 37,760 SH   SOLE 26,647 233 10,880
DU PONT E I DE NEMOURS & CO COM 263534109 1,715 23,191 SH   SOLE 14,191 0 9,000
DU PONT E I DE NEMOURS & CO COM 263534109 37 500 SH   OTR 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 174 SH   OTR 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 834 9,988 SH   SOLE 3,322 0 6,666
EATON CORP PLC SHS G29183103 414 6,090 SH   SOLE 4,690 0 1,400
EATON CORP PLC SHS G29183103 34 500 SH   OTR 500 0 0
EBAY INC COM 278642103 17 300 SH   OTR 300 0 0
EBAY INC COM 278642103 2,548 45,395 SH   SOLE 43,618 241 1,536
EMERSON ELEC CO COM 291011104 123 2,000 SH   OTR 2,000 0 0
EMERSON ELEC CO COM 291011104 493 7,980 SH   SOLE 6,880 0 1,100
ENBRIDGE INC COM 29250N105 648 12,600 SH   SOLE 0 0 12,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 919 14,140 SH   SOLE 10,540 0 3,600
ENTERPRISE PRODS PARTNERS L COM 293792107 26 724 SH   OTR 724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 369 10,208 SH   SOLE 10,208 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 289 15,000 SH   SOLE 0 0 15,000
EXPEDIA INC DEL COM NEW 30212P303 55 642 SH   OTR 642 0 0
EXPEDIA INC DEL COM NEW 30212P303 169 1,985 SH   SOLE 1,985 0 0
EXXON MOBIL CORP COM 30231G102 5,058 54,715 SH   SOLE 51,615 0 3,100
EXXON MOBIL CORP COM 30231G102 1,296 14,020 SH   OTR 13,620 0 400
FACEBOOK INC CL A 30303M102 3,423 43,869 SH   SOLE 41,329 162 2,378
FACEBOOK INC CL A 30303M102 17 215 SH   OTR 215 0 0
FIFTH THIRD BANCORP COM 316773100 1,121 55,031 SH   SOLE 50,731 0 4,300
FIFTH THIRD BANCORP COM 316773100 113 5,546 SH   OTR 5,546 0 0
FIRST BANCORP INC ME COM 31866P102 217 12,000 SH   SOLE 12,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 312 20,116 SH   SOLE 20,116 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,000 SH   OTR 1,000 0 0
FRANKLIN RES INC COM 354613101 5,459 98,589 SH   SOLE 95,871 347 2,371
FRANKLIN RES INC COM 354613101 77 1,399 SH   OTR 1,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 314 6,677 SH   SOLE 6,677 0 0
GAMESTOP CORP NEW CL A 36467W109 1,269 37,558 SH   SOLE 35,242 354 1,962
GAMESTOP CORP NEW CL A 36467W109 10 304 SH   OTR 304 0 0
GANNETT INC COM 364730101 2,720 85,176 SH   SOLE 81,959 563 2,654
GANNETT INC COM 364730101 89 2,800 SH   OTR 2,800 0 0
GENERAL ELECTRIC CO COM 369604103 530 20,960 SH   OTR 16,860 0 4,100
GENERAL ELECTRIC CO COM 369604103 6,208 245,669 SH   SOLE 212,796 704 32,169
GENERAL MLS INC COM 370334104 745 13,975 SH   SOLE 13,975 0 0
GENERAL MLS INC COM 370334104 115 2,163 SH   OTR 963 1,200 0
GENERAL MTRS CO COM 37045V100 968 27,731 SH   SOLE 26,961 162 608
GILEAD SCIENCES INC COM 375558103 305 3,240 SH   SOLE 3,240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 23,315 SH   SOLE 23,315 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 369 SH   OTR 284 85 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,500 SH   SOLE 0 0 1,500
GOOGLE INC CL A 38259P508 32 60 SH   OTR 60 0 0
GOOGLE INC CL A 38259P508 3,988 7,516 SH   SOLE 7,254 30 232
GOOGLE INC CL C 38259P706 19 37 SH   OTR 37 0 0
GOOGLE INC CL C 38259P706 1,710 3,248 SH   SOLE 3,127 13 108
HALLIBURTON CO COM 406216101 257 6,532 SH   SOLE 6,334 198 0
HALLIBURTON CO COM 406216101 2 47 SH   OTR 47 0 0
HCP INC COM 40414L109 333 7,554 SH   SOLE 7,554 0 0
HOLLYFRONTIER CORP COM 436106108 4,419 117,898 SH   SOLE 113,285 416 4,197
HOLLYFRONTIER CORP COM 436106108 102 2,729 SH   OTR 2,729 0 0
HOME DEPOT INC COM 437076102 10,377 98,860 SH   SOLE 95,187 406 3,267
HOME DEPOT INC COM 437076102 213 2,025 SH   OTR 2,025 0 0
HONEYWELL INTL INC COM 438516106 315 3,153 SH   OTR 2,653 100 400
HONEYWELL INTL INC COM 438516106 4,224 42,278 SH   SOLE 38,713 164 3,401
HOVNANIAN ENTERPRISES INC CL A 442487203 83 20,000 SH   SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 2,813 SH   OTR 2,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,369 67,257 SH   SOLE 64,306 248 2,703
INTEL CORP COM 458140100 256 7,059 SH   OTR 7,059 0 0
INTEL CORP COM 458140100 5,985 164,913 SH   SOLE 139,778 604 24,531
INTERNATIONAL BUSINESS MACHS COM 459200101 591 3,685 SH   OTR 3,000 435 250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,415 8,820 SH   SOLE 8,620 0 200
INTL PAPER CO COM 460146103 421 7,850 SH   SOLE 7,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 362 23,397 SH   SOLE 23,397 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,500 14,263 SH   OTR 9,434 4,829 0
ISHARES 1-3 YR CR BD ETF 464288646 30,076 285,948 SH   SOLE 278,639 311 6,998
ISHARES IBOXX HI YD ETF 464288513 552 6,158 SH   OTR 1,064 5,094 0
ISHARES IBOXX HI YD ETF 464288513 3,410 38,054 SH   SOLE 38,054 0 0
ISHARES INTRM GOV/CR ETF 464288612 1,044 9,437 SH   SOLE 9,437 0 0
ISHARES INTRM GOV/CR ETF 464288612 11 100 SH   OTR 100 0 0
ISHARES MSCI TAIWAN ETF 464286731 336 22,229 SH   SOLE 22,229 0 0
ISHARES U.S. PFD STK ETF 464288687 2,699 68,425 SH   SOLE 67,978 0 447
ISHARES U.S. PFD STK ETF 464288687 336 8,518 SH   OTR 3,691 4,827 0
ISHARES GOLD TRUST ISHARES 464285105 205 17,912 SH   SOLE 17,912 0 0
ISHARES GOLD TRUST ISHARES 464285105 85 7,450 SH   OTR 7,450 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 497 5,888 SH   SOLE 5,728 160 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,494 19,521 SH   SOLE 19,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 613 2,962 SH   SOLE 2,962 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,085 18,938 SH   OTR 11,328 7,610 0
ISHARES TR CORE US AGGBD ET 464287226 30,675 278,556 SH   SOLE 271,860 120 6,576
ISHARES TR IBOXX INV CP ETF 464287242 2,082 17,439 SH   SOLE 17,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 119 996 SH   OTR 996 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 252 6,589 SH   SOLE 6,589 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 202 11,229 SH   SOLE 11,229 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 162 534 SH   OTR 534 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 557 1,835 SH   SOLE 1,799 0 36
ISHARES U S ETF TR ENH US LCP ETF 46431W101 3,236 100,808 SH   SOLE 98,902 0 1,906
ISHARES U S ETF TR ENH US LCP ETF 46431W101 149 4,644 SH   OTR 4,644 0 0
JOHNSON & JOHNSON COM 478160104 2,516 24,059 SH   SOLE 21,723 0 2,336
JOHNSON & JOHNSON COM 478160104 432 4,127 SH   OTR 477 1,450 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 659 14,335 SH   SOLE 13,211 0 1,124
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 226 SH   OTR 26 200 0
JPMORGAN CHASE & CO COM 46625H100 92 1,475 SH   OTR 0 1,175 300
JPMORGAN CHASE & CO COM 46625H100 960 15,341 SH   SOLE 14,241 0 1,100
KIMBERLY CLARK CORP COM 494368103 137 1,185 SH   OTR 1,185 0 0
KIMBERLY CLARK CORP COM 494368103 2,136 18,488 SH   SOLE 13,688 0 4,800
KKR & CO L P DEL COM UNITS 48248M102 235 10,117 SH   SOLE 5,117 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 163 2,601 SH   OTR 2,486 115 0
KRAFT FOODS GROUP INC COM 50076Q106 8,248 131,625 SH   SOLE 116,777 538 14,310
LEGACY RESVS LP UNIT LP INT 524707304 229 20,000 SH   SOLE 0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 392 2,034 SH   SOLE 2,034 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3,745 SH   OTR 3,345 100 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,318 104,769 SH   SOLE 96,050 366 8,353
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 455 5,500 SH   SOLE 5,500 0 0
MATTEL INC COM 577081102 12 389 SH   OTR 389 0 0
MATTEL INC COM 577081102 190 6,129 SH   SOLE 6,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 372 5,010 SH   SOLE 4,110 0 900
MCCORMICK & CO INC COM NON VTG 579780206 297 4,000 SH   OTR 4,000 0 0
MCDONALDS CORP COM 580135101 136 1,455 SH   OTR 385 1,070 0
MCDONALDS CORP COM 580135101 1,035 11,042 SH   SOLE 11,042 0 0
MERCK & CO INC NEW COM 58933Y105 237 4,179 SH   OTR 3,429 0 750
MERCK & CO INC NEW COM 58933Y105 5,045 88,835 SH   SOLE 73,350 306 15,179
METLIFE INC COM 59156R108 303 5,595 SH   OTR 4,695 400 500
METLIFE INC COM 59156R108 4,402 81,387 SH   SOLE 76,579 417 4,391
MFA FINL INC COM 55272X102 216 27,000 SH   SOLE 27,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 800 SH   OTR 800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 350 7,752 SH   SOLE 7,752 0 0
MICROSOFT CORP COM 594918104 9,607 206,830 SH   SOLE 194,388 906 11,536
MICROSOFT CORP COM 594918104 313 6,739 SH   OTR 5,214 1,525 0
MID-AMER APT CMNTYS INC COM 59522J103 327 4,379 SH   SOLE 4,379 0 0
MIDDLEBY CORP COM 596278101 249 2,514 SH   SOLE 2,514 0 0
MONDELEZ INTL INC CL A 609207105 5,786 159,274 SH   SOLE 152,698 510 6,066
MONDELEZ INTL INC CL A 609207105 272 7,496 SH   OTR 6,950 346 200
NEW JERSEY RES COM 646025106 918 15,000 SH   SOLE 0 0 15,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 134 10,500 SH   SOLE 10,500 0 0
NEXTERA ENERGY INC COM 65339F101 6,922 65,122 SH   SOLE 49,834 134 15,154
NEXTERA ENERGY INC COM 65339F101 220 2,070 SH   OTR 820 1,250 0
NORFOLK SOUTHERN CORP COM 655844108 1,856 16,929 SH   SOLE 9,789 0 7,140
NORFOLK SOUTHERN CORP COM 655844108 687 6,266 SH   OTR 5,966 0 300
NORTHROP GRUMMAN CORP COM 666807102 250 1,696 SH   OTR 1,696 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,030 74,834 SH   SOLE 69,203 311 5,320
NOVARTIS A G SPONSORED ADR 66987V109 111 1,200 SH   OTR 1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 410 4,425 SH   SOLE 3,825 0 600
NOVO-NORDISK A S ADR 670100205 117 2,775 SH   OTR 0 2,775 0
NOVO-NORDISK A S ADR 670100205 294 6,950 SH   SOLE 6,950 0 0
NUCOR CORP COM 670346105 70 1,425 SH   OTR 1,425 0 0
NUCOR CORP COM 670346105 480 9,783 SH   SOLE 9,783 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,545 31,568 SH   SOLE 29,540 322 1,706
OCCIDENTAL PETE CORP DEL COM 674599105 43 529 SH   OTR 529 0 0
OMNICOM GROUP INC COM 681919106 3,081 39,772 SH   SOLE 38,673 60 1,039
OMNICOM GROUP INC COM 681919106 14 175 SH   OTR 175 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 634 16,000 SH   SOLE 0 0 16,000
PEPSICO INC COM 713448108 5,776 61,079 SH   SOLE 57,477 229 3,373
PEPSICO INC COM 713448108 900 9,523 SH   OTR 9,523 0 0
PFIZER INC COM 717081103 516 16,556 SH   OTR 15,256 0 1,300
PFIZER INC COM 717081103 5,498 176,494 SH   SOLE 157,042 551 18,901
PHILIP MORRIS INTL INC COM 718172109 98 1,200 SH   OTR 0 1,200 0
PHILIP MORRIS INTL INC COM 718172109 1,097 13,472 SH   SOLE 13,472 0 0
PLUM CREEK TIMBER CO INC COM 729251108 351 8,200 SH   SOLE 8,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 200 SH   OTR 0 200 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,677 95,054 SH   SOLE 86,760 0 8,294
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 356 12,659 SH   OTR 3,439 9,220 0
PRAXAIR INC COM 74005P104 19 150 SH   OTR 0 150 0
PRAXAIR INC COM 74005P104 282 2,175 SH   SOLE 2,175 0 0
PROCTER & GAMBLE CO COM 742718109 1,756 19,281 SH   SOLE 13,281 0 6,000
PROCTER & GAMBLE CO COM 742718109 236 2,590 SH   OTR 2,590 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 99 12,000 SH   SOLE 12,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,372 131,328 SH   SOLE 124,530 0 6,798
PROVIDENT FINL SVCS INC COM 74386T105 74 4,097 SH   OTR 4,097 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 4,009 SH   SOLE 4,009 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 7,950 SH   OTR 7,950 0 0
QUALCOMM INC COM 747525103 1,960 26,374 SH   SOLE 24,774 0 1,600
QUALCOMM INC COM 747525103 202 2,716 SH   OTR 2,416 0 300
QUESTAR CORP COM 748356102 474 18,750 SH   SOLE 18,750 0 0
REALOGY HLDGS CORP COM 75605Y106 3,483 78,277 SH   SOLE 73,190 306 4,781
REALOGY HLDGS CORP COM 75605Y106 18 409 SH   OTR 409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 267 650 SH   SOLE 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 333 8,169 SH   OTR 8,169 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 6,913 169,553 SH   SOLE 167,264 0 2,289
REYNOLDS AMERICAN INC COM 761713106 21 324 SH   OTR 324 0 0
REYNOLDS AMERICAN INC COM 761713106 1,198 18,643 SH   SOLE 18,643 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,271 18,982 SH   SOLE 12,482 0 6,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 6,120 SH   OTR 6,120 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 280 3,499 SH   OTR 2,349 1,150 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 491 6,134 SH   SOLE 5,725 0 409
SCANA CORP NEW COM 80589M102 384 6,355 SH   SOLE 6,355 0 0
SCHLUMBERGER LTD COM 806857108 5,185 60,702 SH   SOLE 59,181 182 1,339
SCHLUMBERGER LTD COM 806857108 846 9,900 SH   OTR 8,090 510 1,300
SCOTTS MIRACLE GRO CO CL A 810186106 100 1,600 SH   SOLE 1,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 224 3,600 SH   OTR 3,000 0 600
SEMPRA ENERGY COM 816851109 32 284 SH   SOLE 284 0 0
SEMPRA ENERGY COM 816851109 223 2,000 SH   OTR 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,595 9,864 SH   SOLE 9,590 31 243
SHERWIN WILLIAMS CO COM 824348106 32 122 SH   OTR 122 0 0
SOUTHERN CO COM 842587107 606 12,338 SH   SOLE 12,338 0 0
SOUTHERN CO COM 842587107 34 700 SH   OTR 0 700 0
SPDR GOLD TRUST GOLD SHS 78463V107 182 1,603 SH   OTR 1,603 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 881 7,753 SH   SOLE 7,621 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 494 SH   OTR 494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,389 6,757 SH   SOLE 6,757 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,398 114,294 SH   SOLE 112,537 0 1,757
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 659 11,764 SH   OTR 3,586 8,178 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 150 SH   SOLE 150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 365 9,454 SH   OTR 9,454 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 219 3,850 SH   SOLE 3,850 0 0
SPECTRA ENERGY CORP COM 847560109 1,079 29,729 SH   SOLE 29,729 0 0
STERICYCLE INC COM 858912108 85 650 SH   OTR 0 650 0
STERICYCLE INC COM 858912108 168 1,280 SH   SOLE 1,280 0 0
SUFFOLK BANCORP COM 864739107 1,035 45,587 SH   OTR 0 45,587 0
SUFFOLK BANCORP COM 864739107 1,091 48,051 SH   SOLE 45,450 0 2,601
SUN LIFE FINL INC COM 866796105 371 10,287 SH   SOLE 10,287 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 160 7,950 SH   SOLE 5,850 0 2,100
SUPERIOR ENERGY SVCS INC COM 868157108 85 4,200 SH   OTR 4,000 0 200
SYMANTEC CORP COM 871503108 25 975 SH   OTR 975 0 0
SYMANTEC CORP COM 871503108 4,868 189,731 SH   SOLE 183,424 757 5,550
SYSCO CORP COM 871829107 853 21,501 SH   SOLE 21,501 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61 965 SH   OTR 965 0 0
TE CONNECTIVITY LTD REG SHS H84989104 190 3,010 SH   SOLE 3,010 0 0
TEXAS INSTRS INC COM 882508104 1,674 31,304 SH   SOLE 30,333 216 755
TEXAS INSTRS INC COM 882508104 48 900 SH   OTR 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145 1,154 SH   SOLE 1,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125 1,000 SH   OTR 1,000 0 0
THOMSON REUTERS CORP COM 884903105 642 15,904 SH   SOLE 12,604 0 3,300
TJX COS INC NEW COM 872540109 5,518 80,467 SH   SOLE 77,956 237 2,274
TJX COS INC NEW COM 872540109 26 377 SH   OTR 377 0 0
TOTAL S A SPONSORED ADR 89151E109 256 5,004 SH   SOLE 5,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 209 1,975 SH   OTR 1,775 0 200
TRAVELERS COMPANIES INC COM 89417E109 11,112 104,980 SH   SOLE 101,551 444 2,985
TRIPADVISOR INC COM 896945201 4,168 55,820 SH   SOLE 53,482 151 2,187
TRIPADVISOR INC COM 896945201 66 879 SH   OTR 879 0 0
TUPPERWARE BRANDS CORP COM 899896104 206 3,274 SH   SOLE 3,274 0 0
TWO HBRS INVT CORP COM 90187B101 233 23,225 SH   SOLE 23,225 0 0
TYCO INTL PLC SHS G91442106 98 2,235 SH   OTR 0 2,235 0
TYCO INTL PLC SHS G91442106 461 10,504 SH   SOLE 10,504 0 0
UGI CORP NEW COM 902681105 2,098 55,231 SH   SOLE 18,631 0 36,600
UNILEVER PLC SPON ADR NEW 904767704 555 13,700 SH   SOLE 500 0 13,200
UNION PAC CORP COM 907818108 8,981 75,389 SH   SOLE 72,874 195 2,320
UNION PAC CORP COM 907818108 2,041 17,130 SH   OTR 14,530 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 70 633 SH   OTR 633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,414 48,696 SH   SOLE 47,291 189 1,216
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   OTR 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 268 2,331 SH   SOLE 2,331 0 0
US BANCORP DEL COM NEW 902973304 198 4,403 SH   OTR 3,803 0 600
US BANCORP DEL COM NEW 902973304 7,127 158,556 SH   SOLE 152,290 763 5,503
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,439 51,979 SH   SOLE 51,979 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,066 25,838 SH   SOLE 25,838 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 2,247 SH   SOLE 2,247 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 1,492 SH   OTR 1,492 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 4,038 SH   SOLE 4,030 0 8
VANGUARD INDEX FDS REIT ETF 922908553 10,319 127,389 SH   SOLE 125,176 0 2,213
VANGUARD INDEX FDS REIT ETF 922908553 351 4,329 SH   OTR 4,204 125 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,379 296,026 SH   SOLE 289,931 0 6,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,295 12,215 SH   OTR 12,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2,052 SH   OTR 2,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,042 51,019 SH   SOLE 49,886 0 1,133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4,892 SH   SOLE 4,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 541 14,286 SH   OTR 14,286 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,615 333,028 SH   SOLE 325,750 0 7,278
VARIAN MED SYS INC COM 92220P105 244 2,821 SH   SOLE 2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 471 10,059 SH   OTR 9,345 714 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,324 156,558 SH   SOLE 139,546 314 16,698
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 396 11,576 SH   SOLE 11,576 0 0
VORNADO RLTY TR SH BEN INT 929042109 610 5,179 SH   SOLE 0 0 5,179
W P CAREY INC COM 92936U109 34 480 SH   OTR 480 0 0
W P CAREY INC COM 92936U109 3,046 43,446 SH   SOLE 36,736 219 6,491
WAL-MART STORES INC COM 931142103 808 9,411 SH   SOLE 8,411 0 1,000
WAL-MART STORES INC COM 931142103 34 400 SH   OTR 400 0 0
WASTE MGMT INC DEL COM 94106L109 15 300 SH   OTR 0 0 300
WASTE MGMT INC DEL COM 94106L109 1,520 29,614 SH   SOLE 28,071 243 1,300
WELLS FARGO & CO NEW COM 949746101 16 300 SH   OTR 300 0 0
WELLS FARGO & CO NEW COM 949746101 2,138 38,993 SH   SOLE 37,120 292 1,581
WILLIAMS COS INC DEL COM 969457100 1,839 40,923 SH   SOLE 39,441 286 1,196
WILLIAMS COS INC DEL COM 969457100 45 1,000 SH   OTR 1,000 0 0
XCEL ENERGY INC COM 98389B100 36 1,000 SH   OTR 0 1,000 0
XCEL ENERGY INC COM 98389B100 381 10,609 SH   SOLE 10,609 0 0
YUM BRANDS INC COM 988498101 853 11,706 SH   SOLE 10,706 0 1,000
YUM BRANDS INC COM 988498101 704 9,659 SH   OTR 9,659 0 0