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
ABBOTT LABS INC COMMON STOCK 002824100 382 9,335 SH   SOLE   9,335 0 0
ABBOTT LABS INC COMMON STOCK 002824100 242 5,925 SH   OTR   4,950 975 0
ABBVIE INC COMMON STOCK 00287Y109 709 12,560 SH   SOLE   12,560 0 0
ABBVIE INC COMMON STOCK 00287Y109 374 6,625 SH   OTR   5,650 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 256 1,900 SH   SOLE   1,900 0 0
AETNA INC COMMON STOCK 00817Y108 588 7,258 SH   SOLE   7,258 0 0
AETNA INC COMMON STOCK 00817Y108 187 2,308 SH   OTR   2,308 0 0
AIRGAS INC COMMON STOCK 009363102 87 800 SH   SOLE   800 0 0
AIRGAS INC COMMON STOCK 009363102 240 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 720 17,176 SH   SOLE   17,176 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 80 1,900 SH   OTR   1,900 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,576 4,854 SH   SOLE   4,854 0 0
AMAZON.COM INC COMMON STOCK 023135106 262 807 SH   OTR   807 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 125 1,314 SH   SOLE   1,314 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 402 4,240 SH   OTR   4,240 0 0
AMGEN INC COMMON STOCK 031162100 198 1,675 SH   SOLE   1,675 0 0
AMGEN INC COMMON STOCK 031162100 178 1,500 SH   OTR   1,400 0 100
APACHE CORP COMMON STOCK 037411105 3,232 32,119 SH   SOLE   32,119 0 0
APACHE CORP COMMON STOCK 037411105 285 2,830 SH   OTR   2,630 0 200
APPLE INC COMMON STOCK 037833100 8,857 95,308 SH   SOLE   95,308 0 0
APPLE INC COMMON STOCK 037833100 1,391 14,971 SH   OTR   14,971 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 221 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,046 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 1,647 46,592 SH   SOLE   46,592 0 0
AT & T INC COMMON STOCK 00206R102 1,012 28,634 SH   OTR   28,634 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,010 12,735 SH   SOLE   12,735 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 268 3,375 SH   OTR   3,375 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 165 2,212 SH   SOLE   2,212 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 179 2,400 SH   OTR   2,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,037 197,582 SH   SOLE   197,582 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 332 21,628 SH   OTR   21,628 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 340 5,925 SH   SOLE   5,925 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 34 600 SH   OTR   600 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 380 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 682 5,391 SH   SOLE   5,391 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 66 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,565 14,284 SH   SOLE   14,284 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,255 3,927 SH   OTR   3,927 0 0
BOEING COMPANY COMMON STOCK 097023105 408 3,210 SH   SOLE   3,210 0 0
BOEING COMPANY COMMON STOCK 097023105 25 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 835 17,213 SH   SOLE   17,213 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,427 29,410 SH   OTR   29,410 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,397 53,230 SH   SOLE   53,230 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 855 10,350 SH   OTR   10,350 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 462 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 235 2,165 SH   OTR   2,165 0 0
CERNER CORP COMMON STOCK 156782104 983 19,066 SH   SOLE   19,066 0 0
CERNER CORP COMMON STOCK 156782104 72 1,400 SH   OTR   1,400 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,797 44,406 SH   SOLE   44,406 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,177 24,333 SH   OTR   24,333 0 0
CHUBB CORP COMMON STOCK 171232101 2,229 24,187 SH   SOLE   24,187 0 0
CHUBB CORP COMMON STOCK 171232101 358 3,885 SH   OTR   3,885 0 0
CIGNA CORP COMMON STOCK 125509109 443 4,815 SH   SOLE   4,815 0 0
CIGNA CORP COMMON STOCK 125509109 106 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,509 141,214 SH   SOLE   141,214 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 690 27,771 SH   OTR   27,771 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,005 23,734 SH   SOLE   23,734 0 0
COCA COLA CO COM COMMON STOCK 191216100 835 19,712 SH   OTR   19,712 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 431 6,325 SH   SOLE   6,325 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 169 3,148 SH   SOLE   3,148 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 141 2,622 SH   OTR   2,622 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 398 4,642 SH   SOLE   4,642 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 88 1,026 SH   OTR   1,026 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 984 11,169 SH   SOLE   11,169 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 286 3,250 SH   OTR   3,250 0 0
CORNING INC COMMON STOCK 219350105 4,564 207,931 SH   SOLE   207,931 0 0
CORNING INC COMMON STOCK 219350105 922 42,015 SH   OTR   42,015 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 211 1,835 SH   SOLE   1,835 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 23 200 SH   OTR   200 0 0
CUMMINS INC COMMON STOCK 231021106 2,618 16,968 SH   SOLE   16,968 0 0
CUMMINS INC COMMON STOCK 231021106 266 1,725 SH   OTR   1,725 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 4,391 58,256 SH   SOLE   58,256 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,413 18,750 SH   OTR   17,450 1,300 0
DANAHER CORP COMMON STOCK 235851102 5,184 65,851 SH   SOLE   65,851 0 0
DANAHER CORP COMMON STOCK 235851102 762 9,673 SH   OTR   9,673 0 0
DEERE & CO. COMMON STOCK 244199105 600 6,630 SH   SOLE   6,630 0 0
DEERE & CO. COMMON STOCK 244199105 199 2,200 SH   OTR   2,200 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 2,052 43,341 SH   SOLE   43,341 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 580 12,250 SH   OTR   12,250 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 220 2,775 SH   SOLE   2,775 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 16 200 SH   OTR   200 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2,782 21,860 SH   SOLE   21,860 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 512 4,025 SH   OTR   4,025 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 1,744 24,389 SH   SOLE   24,389 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 198 2,775 SH   OTR   2,775 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 100 1,941 SH   SOLE   1,941 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 7,809 151,750 SH   OTR   151,750 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 395 6,036 SH   SOLE   6,036 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 203 3,100 SH   OTR   3,100 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3,050 66,587 SH   SOLE   66,587 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 477 10,410 SH   OTR   10,410 0 0
E M C CORP MASS COMMON STOCK 268648102 2,534 96,185 SH   SOLE   96,185 0 0
E M C CORP MASS COMMON STOCK 268648102 685 25,997 SH   OTR   24,897 1,100 0
ECOLAB INC COMMON STOCK 278865100 2,668 23,962 SH   SOLE   23,962 0 0
ECOLAB INC COMMON STOCK 278865100 412 3,700 SH   OTR   3,700 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 336 5,066 SH   SOLE   5,066 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 80 1,205 SH   OTR   1,205 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,847 41,823 SH   SOLE   41,823 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 274 6,200 SH   OTR   6,200 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,167 45,682 SH   SOLE   45,682 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 613 8,837 SH   OTR   8,837 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,235 111,588 SH   SOLE   111,588 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 109,650 1,089,098 SH   OTR   1,087,198 1,900 0
FEDEX CORPORATION COMMON STOCK 31428X106 290 1,915 SH   SOLE   1,915 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 23 150 SH   OTR   150 0 0
FISERV INC COM COMMON STOCK 337738108 2,449 40,604 SH   SOLE   40,604 0 0
FISERV INC COM COMMON STOCK 337738108 154 2,550 SH   OTR   2,550 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 9,037 343,873 SH   SOLE   343,873 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 15,658 595,815 SH   OTR   595,415 400 0
GENERAL MILLS COMMON STOCK 370334104 110 2,086 SH   SOLE   2,086 0 0
GENERAL MILLS COMMON STOCK 370334104 189 3,600 SH   OTR   3,600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 174 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,765 4,806 SH   SOLE   4,806 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 454 790 SH   OTR   790 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2,888 4,940 SH   SOLE   4,940 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 497 850 SH   OTR   850 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 465 5,245 SH   SOLE   5,245 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 95 1,070 SH   OTR   1,070 0 0
HALLIBURTON CO COMMON STOCK 406216101 38 530 SH   SOLE   530 0 0
HALLIBURTON CO COMMON STOCK 406216101 227 3,200 SH   OTR   3,200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 280 8,300 SH   OTR   8,300 0 0
HOME DEPOT INC COMMON STOCK 437076102 442 5,462 SH   SOLE   5,462 0 0
HOME DEPOT INC COMMON STOCK 437076102 139 1,720 SH   OTR   1,720 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 433 4,658 SH   SOLE   4,658 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 451 4,850 SH   OTR   4,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 403 4,603 SH   SOLE   4,603 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 22 250 SH   OTR   250 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 248 4,596 SH   SOLE   4,596 0 0
INTEL CORP COMMON STOCK 458140100 1,640 53,066 SH   SOLE   53,066 0 0
INTEL CORP COMMON STOCK 458140100 575 18,600 SH   OTR   18,400 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 290 5,750 SH   OTR   5,750 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5,586 30,814 SH   SOLE   30,814 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,530 13,957 SH   OTR   13,957 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 890 9,172 SH   SOLE   9,172 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 92 950 SH   OTR   950 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 3,842 14,946 SH   SOLE   14,946 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 637 2,480 SH   OTR   2,480 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 763 8,011 SH   SOLE   8,011 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 107 1,125 SH   OTR   1,125 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,454 67,267 SH   SOLE   67,267 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 377 10,325 SH   OTR   10,325 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,441 61,564 SH   SOLE   61,564 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,190 20,929 SH   OTR   20,129 800 0
JOHNSON CTLS INC COMMON STOCK 478366107 4,716 94,462 SH   SOLE   94,462 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,030 20,631 SH   OTR   20,631 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,295 109,258 SH   SOLE   109,258 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,426 42,096 SH   OTR   40,996 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 1,525 29,117 SH   SOLE   29,117 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 249 4,758 SH   OTR   4,758 0 0
KEY CORP COMMON STOCK 493267108 487 34,000 SH   SOLE   34,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,631 27,210 SH   SOLE   27,210 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 480 8,014 SH   OTR   8,014 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2,420 23,636 SH   SOLE   23,636 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 436 4,253 SH   OTR   4,253 0 0
LOWES COS INC COM COMMON STOCK 548661107 26 545 SH   SOLE   545 0 0
LOWES COS INC COM COMMON STOCK 548661107 204 4,250 SH   OTR   4,250 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 136 1,850 SH   SOLE   1,850 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 333 4,530 SH   OTR   4,530 0 0
MCDONALDS CORP COMMON STOCK 580135101 902 8,955 SH   SOLE   8,955 0 0
MCDONALDS CORP COMMON STOCK 580135101 234 2,325 SH   OTR   2,325 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 514 6,190 SH   OTR   6,190 0 0
MEDTRONIC COMMON STOCK 585055106 45 700 SH   SOLE   700 0 0
MEDTRONIC COMMON STOCK 585055106 230 3,600 SH   OTR   3,400 0 200
MERCK & CO INC COMMON STOCK 58933Y105 664 11,486 SH   SOLE   11,486 0 0
MERCK & CO INC COMMON STOCK 58933Y105 316 5,457 SH   OTR   4,607 850 0
METLIFE INC COMMON STOCK 59156R108 3,384 60,900 SH   SOLE   60,900 0 0
METLIFE INC COMMON STOCK 59156R108 893 16,075 SH   OTR   16,075 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,401 105,542 SH   SOLE   105,542 0 0
MICROSOFT CORP COMMON STOCK 594918104 677 16,235 SH   OTR   16,235 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,574 68,450 SH   SOLE   68,450 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 591 15,720 SH   OTR   15,720 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 691 6,742 SH   SOLE   6,742 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 502 4,900 SH   OTR   4,900 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 159 2,050 SH   SOLE   2,050 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 147 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 236 3,475 SH   SOLE   3,475 0 0
NORDSTROM INC COMMON STOCK 655664100 20 300 SH   OTR   300 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,245 21,873 SH   SOLE   21,873 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 400 3,894 SH   OTR   3,894 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 221 16,000 SH   SOLE   16,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 4,372 107,877 SH   SOLE   107,877 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 804 19,840 SH   OTR   19,840 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 68 540 SH   SOLE   540 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 170 1,350 SH   OTR   1,350 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 211 13,937 SH   SOLE   12,600 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 30 2,000 SH   OTR   2,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,992 55,877 SH   SOLE   55,877 0 0
PEPSICO INC COMMON STOCK 713448108 1,164 13,030 SH   OTR   11,930 1,100 0
PETSMART INC COMMON STOCK 716768106 2,534 42,372 SH   SOLE   42,372 0 0
PETSMART INC COMMON STOCK 716768106 526 8,790 SH   OTR   8,790 0 0
PFIZER INC COMMON STOCK 717081103 4,377 147,489 SH   SOLE   147,489 0 0
PFIZER INC COMMON STOCK 717081103 1,459 49,168 SH   OTR   48,448 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,392 16,511 SH   SOLE   16,511 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 164 1,950 SH   OTR   1,950 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,198 13,448 SH   SOLE   13,448 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 189 2,125 SH   OTR   2,125 0 0
POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 343 12,900 SH   SOLE   12,900 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 651 14,903 SH   SOLE   14,903 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 14 312 SH   OTR   312 0 0
PPG INDS INC COMMON STOCK 693506107 254 1,210 SH   OTR   1,210 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,272 9,574 SH   SOLE   9,574 0 0
PRAXAIR INC COMMON STOCK 74005P104 168 1,265 SH   OTR   1,265 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,584 71,052 SH   SOLE   71,052 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,565 32,643 SH   OTR   32,349 294 0
QUALCOMM INC COMMON STOCK 747525103 833 10,521 SH   SOLE   10,521 0 0
QUALCOMM INC COMMON STOCK 747525103 311 3,925 SH   OTR   3,925 0 0
RENTECH INC COMMON STOCK 760112102 29 11,083 SH   SOLE   11,083 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 194 1,550 SH   SOLE   1,550 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 19 150 SH   OTR   150 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 369 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,946 41,933 SH   SOLE   41,933 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,181 10,015 SH   OTR   10,015 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,184 26,036 SH   SOLE   26,036 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 239 5,250 SH   OTR   5,250 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 254 1,985 SH   SOLE   1,985 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 54 425 SH   OTR   425 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,912 21,770 SH   SOLE   21,770 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 515 5,868 SH   OTR   5,550 318 0
STERICYCLE INC COMMON STOCK 858912108 2,431 20,529 SH   SOLE   20,529 0 0
STERICYCLE INC COMMON STOCK 858912108 689 5,820 SH   OTR   5,820 0 0
STRYKER CORP COM COMMON STOCK 863667101 206 2,440 SH   SOLE   2,440 0 0
STRYKER CORP COM COMMON STOCK 863667101 6 75 SH   OTR   75 0 0
TARGET CORP COMMON STOCK 87612E106 3,711 64,030 SH   SOLE   64,030 0 0
TARGET CORP COMMON STOCK 87612E106 680 11,739 SH   OTR   11,739 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 229 2,350 SH   SOLE   2,350 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,186 26,998 SH   SOLE   26,998 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 476 4,030 SH   OTR   4,030 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,569 48,575 SH   SOLE   48,575 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 694 7,378 SH   OTR   7,378 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,145 86,480 SH   SOLE   86,480 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 869 14,600 SH   OTR   14,600 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 185 4,238 SH   SOLE   4,238 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 60 1,382 SH   OTR   1,382 0 0
UNION PAC CORP COMMON STOCK 907818108 180 1,800 SH   SOLE   1,800 0 0
UNION PAC CORP COMMON STOCK 907818108 239 2,400 SH   OTR   2,400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,371 55,188 SH   SOLE   55,188 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,354 11,731 SH   OTR   11,731 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 981 8,780 SH   SOLE   8,780 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 140 1,249 SH   OTR   1,249 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,903 59,328 SH   SOLE   59,328 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,007 20,589 SH   OTR   20,589 0 0
WAL MART STORES INC COMMON STOCK 931142103 565 7,526 SH   SOLE   7,526 0 0
WAL MART STORES INC COMMON STOCK 931142103 103 1,375 SH   OTR   1,175 0 200
WALGREEN COMPANY COMMON STOCK 931422109 382 5,150 SH   SOLE   5,150 0 0
WALGREEN COMPANY COMMON STOCK 931422109 30 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 841 9,808 SH   SOLE   9,808 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 450 5,250 SH   OTR   5,250 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,054 33,418 SH   SOLE   0 0 33,418
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 57 1,800 SH   OTR   0 0 1,800
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,860 54,421 SH   SOLE   54,421 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 484 9,214 SH   OTR   9,214 0 0
WILLIAMS COS INC COMMON STOCK 969457100 381 6,550 SH   SOLE   6,550 0 0
XEROX CORPORATION COMMON STOCK 984121103 124 10,000 SH   SOLE   10,000 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 113 1,092 SH   SOLE   1,092 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 253 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 868 6,058 SH   SOLE   6,058 0 0
3M CO COMMON STOCK 88579Y101 1,003 7,000 SH   OTR   6,500 500 0
ABB LTD SPONS ADR COMMON STOCK 000375204 405 17,600 SH   SOLE   17,600 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 102 4,425 SH   OTR   4,425 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 69 1,299 SH   SOLE   1,299 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,189 117,322 SH   OTR   117,322 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 234 3,750 SH   SOLE   3,750 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 52 825 SH   OTR   825 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 256 7,635 SH   SOLE   7,635 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 17 500 SH   OTR   500 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,814 20,040 SH   SOLE   20,040 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 233 2,575 SH   OTR   2,575 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,029 43,920 SH   SOLE   43,920 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 536 11,610 SH   OTR   11,610 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,430 90,500 SH   SOLE   90,500 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 290 3,515 SH   SOLE   3,515 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 181 2,200 SH   OTR   2,200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 264 5,037 SH   SOLE   5,037 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 253 4,825 SH   OTR   4,625 0 200
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1,098 32,894 SH   SOLE   32,894 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 97 2,897 SH   OTR   2,897 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 540 13,530 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 140 3,520 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 248 9,600 SH   SOLE   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 57 2,209 SH   OTR   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 1,506 1,284 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 217 185 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 809 6,173 SH   SOLE   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 59 450 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 217 2,490 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 74 9,000 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 8 1,000 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 264 7,152 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,389 18,553 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 21 281 SH   OTR   0 0 0
VENTAS INC REIT OTHER 92276F100 897 14,000 SH   SOLE   0 0 0
DB X-TRACKERS MSCI JAPAN HDG OTHER 233051507 1,793 48,807 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 181 7,946 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 161 7,100 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 5,798 29,430 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 244 3,175 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 530 16,445 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 39 1,200 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,411 49,892 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 410 6,000 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 335 7,759 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 30 705 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,215 25,930 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 313 3,500 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 301 4,145 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,391 15,300 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,722 17,000 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,608 21,952 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 282 2,375 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 3,852 44,513 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 283 3,900 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 117 19,483 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 213 817 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 63,879 326,378 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 349 1,782 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 891 20,926 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 408 9,467 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 323 7,500 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,243 6,926 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 102 566 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 101 996 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 516 5,075 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 3,147 53,855 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 73 1,254 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 200 4,050 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 76 1,548 SH   OTR   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 973 155,012 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 35 5,500 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 86 8,211 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 85 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 35 300 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 180 1,563 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,499 17,726 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 504 4,609 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 639 6,709 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,460 12,239 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 78 656 SH   OTR   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 2,349 21,182 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 373 3,488 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 40 375 SH   OTR   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 760 18,220 SH   SOLE   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 3,508 43,666 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 418 8,338 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 947 11,521 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 21 250 SH   OTR   0 0 0