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 9,185 SH   SOLE   9,185 0 0
ABBOTT LABS INC COMMON STOCK 002824100 246 5,925 SH   OTR   4,950 975 0
ABBVIE INC COMMON STOCK 00287Y109 725 12,560 SH   SOLE   12,560 0 0
ABBVIE INC COMMON STOCK 00287Y109 383 6,625 SH   OTR   5,650 975 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 248 1,900 SH   SOLE   1,900 0 0
AETNA INC COMMON STOCK 00817Y108 585 7,225 SH   SOLE   7,225 0 0
AETNA INC COMMON STOCK 00817Y108 187 2,308 SH   OTR   2,308 0 0
AIRGAS INC COMMON STOCK 009363102 83 750 SH   SOLE   750 0 0
AIRGAS INC COMMON STOCK 009363102 243 2,200 SH   OTR   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 780 16,976 SH   SOLE   16,976 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 87 1,900 SH   OTR   1,900 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,561 4,840 SH   SOLE   4,840 0 0
AMAZON.COM INC COMMON STOCK 023135106 271 842 SH   OTR   842 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 285 3,254 SH   SOLE   3,254 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 175 2,000 SH   OTR   2,000 0 0
AMGEN INC COMMON STOCK 031162100 193 1,375 SH   SOLE   1,375 0 0
AMGEN INC COMMON STOCK 031162100 211 1,500 SH   OTR   1,400 0 100
APACHE CORP COMMON STOCK 037411105 2,779 29,604 SH   SOLE   29,604 0 0
APACHE CORP COMMON STOCK 037411105 254 2,710 SH   OTR   2,510 0 200
APPLE INC COMMON STOCK 037833100 9,241 91,727 SH   SOLE   91,727 0 0
APPLE INC COMMON STOCK 037833100 1,524 15,126 SH   OTR   15,126 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 256 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,370 46,379 SH   OTR   46,379 0 0
AT & T INC COMMON STOCK 00206R102 1,548 43,916 SH   SOLE   43,916 0 0
AT & T INC COMMON STOCK 00206R102 953 27,034 SH   OTR   27,034 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 954 11,485 SH   SOLE   11,485 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 280 3,375 SH   OTR   3,375 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 142 2,175 SH   SOLE   2,175 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 150 2,300 SH   OTR   2,300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,144 184,401 SH   SOLE   184,401 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 376 22,028 SH   OTR   22,028 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 347 5,275 SH   SOLE   5,275 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 36 550 SH   OTR   550 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 414 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 620 4,491 SH   SOLE   4,491 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 73 525 SH   OTR   525 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,465 13,601 SH   SOLE   13,601 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,277 3,891 SH   OTR   3,891 0 0
BOEING COMPANY COMMON STOCK 097023105 409 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 812 15,863 SH   SOLE   15,863 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,356 26,500 SH   OTR   26,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,090 50,105 SH   SOLE   50,105 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 839 10,275 SH   OTR   10,275 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 421 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 144 1,450 SH   OTR   1,450 0 0
CERNER CORP COMMON STOCK 156782104 1,392 23,366 SH   SOLE   23,366 0 0
CERNER CORP COMMON STOCK 156782104 104 1,750 SH   OTR   1,750 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,881 40,907 SH   SOLE   40,907 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,908 24,373 SH   OTR   24,373 0 0
CHUBB CORP COMMON STOCK 171232101 3,081 33,830 SH   SOLE   33,830 0 0
CHUBB CORP COMMON STOCK 171232101 381 4,185 SH   OTR   4,185 0 0
CIGNA CORP COMMON STOCK 125509109 437 4,815 SH   SOLE   4,815 0 0
CIGNA CORP COMMON STOCK 125509109 104 1,152 SH   OTR   1,152 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,339 132,659 SH   SOLE   132,659 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 672 26,717 SH   OTR   26,717 0 0
COCA COLA CO COM COMMON STOCK 191216100 917 21,504 SH   SOLE   21,504 0 0
COCA COLA CO COM COMMON STOCK 191216100 781 18,312 SH   OTR   18,312 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 382 5,850 SH   SOLE   5,850 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 121 2,257 SH   SOLE   2,257 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 141 2,622 SH   OTR   2,622 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 346 4,517 SH   SOLE   4,517 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 79 1,026 SH   OTR   1,026 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 787 9,031 SH   SOLE   9,031 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 283 3,250 SH   OTR   3,250 0 0
CORNING INC COMMON STOCK 219350105 3,721 192,406 SH   SOLE   192,406 0 0
CORNING INC COMMON STOCK 219350105 772 39,915 SH   OTR   39,915 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 230 1,835 SH   SOLE   1,835 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 25 200 SH   OTR   200 0 0
CUMMINS INC COMMON STOCK 231021106 2,174 16,475 SH   SOLE   16,475 0 0
CUMMINS INC COMMON STOCK 231021106 208 1,575 SH   OTR   1,575 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,389 55,145 SH   SOLE   55,145 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,482 18,625 SH   OTR   17,325 1,300 0
DANAHER CORP COMMON STOCK 235851102 4,805 63,242 SH   SOLE   63,242 0 0
DANAHER CORP COMMON STOCK 235851102 708 9,323 SH   OTR   9,323 0 0
DEERE & CO. COMMON STOCK 244199105 632 7,705 SH   SOLE   7,705 0 0
DEERE & CO. COMMON STOCK 244199105 45 550 SH   OTR   550 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 286 6,275 SH   SOLE   6,275 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 483 10,600 SH   OTR   10,600 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2,377 20,595 SH   SOLE   20,595 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 404 3,500 SH   OTR   3,500 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 1,363 19,728 SH   SOLE   19,728 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 185 2,675 SH   OTR   2,675 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 167 3,191 SH   SOLE   3,191 0 0
DOW CHEM COMPANY COM COMMON STOCK 260543103 7,892 150,500 SH   OTR   150,500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 352 4,911 SH   SOLE   4,911 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 169 2,350 SH   OTR   2,350 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3,331 74,321 SH   SOLE   74,321 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 468 10,435 SH   OTR   10,435 0 0
E M C CORP MASS COMMON STOCK 268648102 2,600 88,863 SH   SOLE   88,863 0 0
E M C CORP MASS COMMON STOCK 268648102 709 24,247 SH   OTR   23,147 1,100 0
ECOLAB INC COMMON STOCK 278865100 2,605 22,687 SH   SOLE   22,687 0 0
ECOLAB INC COMMON STOCK 278865100 425 3,700 SH   OTR   3,700 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 229 3,666 SH   SOLE   3,666 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 75 1,205 SH   OTR   1,205 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,496 36,861 SH   SOLE   36,861 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 235 5,800 SH   OTR   5,800 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2,977 42,147 SH   SOLE   42,147 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 597 8,457 SH   OTR   8,457 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,585 101,915 SH   SOLE   101,915 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 102,212 1,086,788 SH   OTR   1,084,888 1,900 0
FEDEX CORPORATION COMMON STOCK 31428X106 273 1,690 SH   SOLE   1,690 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 24 150 SH   OTR   150 0 0
FISERV INC COM COMMON STOCK 337738108 2,492 38,554 SH   SOLE   38,554 0 0
FISERV INC COM COMMON STOCK 337738108 160 2,475 SH   OTR   2,475 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 8,249 321,985 SH   SOLE   321,985 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 15,023 586,365 SH   OTR   585,965 400 0
GENERAL MILLS COMMON STOCK 370334104 105 2,086 SH   SOLE   2,086 0 0
GENERAL MILLS COMMON STOCK 370334104 182 3,600 SH   OTR   3,600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 131 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,409 4,172 SH   SOLE   4,172 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 413 715 SH   OTR   715 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2,936 4,989 SH   SOLE   4,989 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 456 775 SH   OTR   775 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 327 3,195 SH   SOLE   3,195 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 110 1,070 SH   OTR   1,070 0 0
HALLIBURTON CO COMMON STOCK 406216101 34 530 SH   SOLE   530 0 0
HALLIBURTON CO COMMON STOCK 406216101 206 3,200 SH   OTR   3,200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 294 8,300 SH   OTR   8,300 0 0
HOME DEPOT INC COMMON STOCK 437076102 464 5,062 SH   SOLE   5,062 0 0
HOME DEPOT INC COMMON STOCK 437076102 142 1,550 SH   OTR   1,550 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 4,208 SH   SOLE   4,208 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 452 4,850 SH   OTR   4,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 389 4,603 SH   SOLE   4,603 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 21 250 SH   OTR   250 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 409 7,691 SH   SOLE   7,691 0 0
INTEL CORP COMMON STOCK 458140100 1,538 44,166 SH   SOLE   44,166 0 0
INTEL CORP COMMON STOCK 458140100 588 16,900 SH   OTR   16,700 0 200
INTERNATIONAL PAPER COM COMMON STOCK 460146103 275 5,750 SH   OTR   5,750 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5,320 28,025 SH   SOLE   28,025 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,574 13,557 SH   OTR   13,557 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 752 8,647 SH   SOLE   8,647 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON STOCK 464288851 83 950 SH   OTR   950 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 2,099 7,670 SH   SOLE   7,670 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 647 2,365 SH   OTR   2,365 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 784 8,011 SH   SOLE   8,011 0 0
ISHARES S&P NA TECH SECTOR ETF COMMON STOCK 464287549 110 1,125 SH   OTR   1,125 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,312 64,894 SH   SOLE   64,894 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 378 10,600 SH   OTR   10,600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,198 58,151 SH   SOLE   58,151 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,069 19,408 SH   OTR   18,608 800 0
JOHNSON CTLS INC COMMON STOCK 478366107 3,922 89,143 SH   SOLE   89,143 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 891 20,256 SH   OTR   20,256 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,163 102,304 SH   SOLE   102,304 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,348 38,971 SH   OTR   37,871 1,100 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 1,546 29,117 SH   SOLE   29,117 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 199 3,758 SH   OTR   3,758 0 0
KEY CORP COMMON STOCK 493267108 280 21,000 SH   SOLE   21,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,465 25,977 SH   SOLE   25,977 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 429 7,614 SH   OTR   7,614 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 2,240 22,015 SH   SOLE   22,015 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 433 4,253 SH   OTR   4,253 0 0
LOWES COS INC COM COMMON STOCK 548661107 29 545 SH   SOLE   545 0 0
LOWES COS INC COM COMMON STOCK 548661107 225 4,250 SH   OTR   4,250 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 137 1,850 SH   SOLE   1,850 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 335 4,530 SH   OTR   4,530 0 0
MCDONALDS CORP COMMON STOCK 580135101 702 7,400 SH   SOLE   7,400 0 0
MCDONALDS CORP COMMON STOCK 580135101 128 1,350 SH   OTR   1,350 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 523 6,190 SH   OTR   6,190 0 0
MEDTRONIC COMMON STOCK 585055106 43 700 SH   SOLE   700 0 0
MEDTRONIC COMMON STOCK 585055106 223 3,600 SH   OTR   3,400 0 200
MERCK & CO INC COMMON STOCK 58933Y105 630 10,625 SH   SOLE   10,625 0 0
MERCK & CO INC COMMON STOCK 58933Y105 323 5,457 SH   OTR   4,607 850 0
METLIFE INC COMMON STOCK 59156R108 3,037 56,525 SH   SOLE   56,525 0 0
METLIFE INC COMMON STOCK 59156R108 834 15,525 SH   OTR   15,525 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,511 97,302 SH   SOLE   97,302 0 0
MICROSOFT CORP COMMON STOCK 594918104 710 15,305 SH   OTR   15,305 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,167 63,233 SH   SOLE   63,233 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 496 14,470 SH   OTR   14,470 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 517 5,510 SH   SOLE   5,510 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 441 4,700 SH   OTR   4,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 126 1,850 SH   SOLE   1,850 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 130 1,900 SH   OTR   1,900 0 0
NORDSTROM INC COMMON STOCK 655664100 197 2,875 SH   SOLE   2,875 0 0
NORDSTROM INC COMMON STOCK 655664100 21 300 SH   OTR   300 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,019 21,000 SH   SOLE   21,000 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 370 3,844 SH   OTR   3,844 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 171 16,000 SH   SOLE   16,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3,816 99,691 SH   SOLE   99,691 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 753 19,670 SH   OTR   19,670 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 216 1,890 SH   SOLE   1,890 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 163 11,237 SH   SOLE   9,900 0 1,337
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 29 2,000 SH   OTR   2,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,661 50,066 SH   SOLE   50,066 0 0
PEPSICO INC COMMON STOCK 713448108 1,146 12,310 SH   OTR   11,210 1,100 0
PETSMART INC COMMON STOCK 716768106 2,850 40,657 SH   SOLE   40,657 0 0
PETSMART INC COMMON STOCK 716768106 620 8,840 SH   OTR   8,840 0 0
PFIZER INC COMMON STOCK 717081103 4,073 137,729 SH   SOLE   137,729 0 0
PFIZER INC COMMON STOCK 717081103 1,448 48,968 SH   OTR   48,248 420 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,317 15,786 SH   SOLE   15,786 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 163 1,950 SH   OTR   1,950 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,138 13,300 SH   SOLE   13,300 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 175 2,050 SH   OTR   2,050 0 0
POWERSHARES DB COMMODITY IND COMMON STOCK 73935S105 300 12,900 SH   SOLE   12,900 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 644 13,928 SH   SOLE   13,928 0 0
POWERSHARES DYN BIOTECH & GENO COMMON STOCK 73935X856 14 312 SH   OTR   312 0 0
PPG INDS INC COMMON STOCK 693506107 159 810 SH   SOLE   810 0 0
PPG INDS INC COMMON STOCK 693506107 79 400 SH   OTR   400 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,190 9,226 SH   SOLE   9,226 0 0
PRAXAIR INC COMMON STOCK 74005P104 163 1,265 SH   OTR   1,265 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,580 66,639 SH   SOLE   66,639 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,579 30,798 SH   OTR   30,504 294 0
QUALCOMM INC COMMON STOCK 747525103 787 10,521 SH   SOLE   10,521 0 0
QUALCOMM INC COMMON STOCK 747525103 286 3,825 SH   OTR   3,825 0 0
RENTECH INC COMMON STOCK 760112102 19 11,083 SH   SOLE   11,083 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 366 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,998 39,315 SH   SOLE   39,315 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 985 9,690 SH   OTR   9,690 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 833 23,836 SH   SOLE   23,836 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 183 5,250 SH   OTR   5,250 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,809 20,369 SH   SOLE   20,369 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 521 5,868 SH   OTR   5,550 318 0
STERICYCLE INC COMMON STOCK 858912108 2,263 19,418 SH   SOLE   19,418 0 0
STERICYCLE INC COMMON STOCK 858912108 697 5,984 SH   OTR   5,984 0 0
TARGET CORP COMMON STOCK 87612E106 3,577 57,074 SH   SOLE   57,074 0 0
TARGET CORP COMMON STOCK 87612E106 730 11,652 SH   OTR   11,652 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 292 7,327 SH   SOLE   7,327 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 200 2,100 SH   SOLE   2,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,134 25,750 SH   SOLE   25,750 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 445 3,655 SH   OTR   3,655 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,114 43,797 SH   SOLE   43,797 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 639 6,803 SH   OTR   6,803 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,569 80,595 SH   SOLE   80,595 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 996 14,420 SH   OTR   14,420 0 0
UNION PAC CORP COMMON STOCK 907818108 195 1,800 SH   SOLE   1,800 0 0
UNION PAC CORP COMMON STOCK 907818108 260 2,400 SH   OTR   2,400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,345 50,615 SH   SOLE   50,615 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,184 11,211 SH   OTR   11,211 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 914 8,291 SH   SOLE   8,291 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 129 1,175 SH   OTR   1,175 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,683 53,672 SH   SOLE   53,672 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 954 19,079 SH   OTR   19,079 0 0
WAL MART STORES INC COMMON STOCK 931142103 426 5,576 SH   SOLE   5,576 0 0
WAL MART STORES INC COMMON STOCK 931142103 96 1,250 SH   OTR   1,050 0 200
WALGREEN COMPANY COMMON STOCK 931422109 261 4,400 SH   SOLE   4,400 0 0
WALGREEN COMPANY COMMON STOCK 931422109 24 400 SH   OTR   400 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 813 9,133 SH   SOLE   9,133 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 432 4,850 SH   OTR   4,850 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,007 34,570 SH   SOLE   1,152 0 33,418
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 52 1,800 SH   OTR   0 0 1,800
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,609 31,013 SH   SOLE   31,013 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 275 5,300 SH   OTR   5,300 0 0
WILLIAMS COS INC COMMON STOCK 969457100 357 6,450 SH   SOLE   6,450 0 0
XEROX CORPORATION COMMON STOCK 984121103 132 10,000 SH   SOLE   10,000 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 249 6,600 SH   SOLE   6,600 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 130 1,293 SH   SOLE   1,293 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 245 2,440 SH   OTR   2,440 0 0
3M CO COMMON STOCK 88579Y101 783 5,528 SH   SOLE   5,528 0 0
3M CO COMMON STOCK 88579Y101 992 7,000 SH   OTR   6,500 500 0
ABB LTD SPONS ADR COMMON STOCK 000375204 294 13,125 SH   SOLE   13,125 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 43 1,925 SH   OTR   1,925 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 57 1,299 SH   SOLE   1,299 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 5,113 116,336 SH   OTR   116,336 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 211 3,750 SH   SOLE   3,750 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 46 825 SH   OTR   825 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,710 18,165 SH   SOLE   18,165 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 82 875 SH   OTR   875 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,907 40,045 SH   SOLE   40,045 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 541 11,360 SH   OTR   11,360 0 0
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 86 19,657 SH   SOLE   19,657 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 1,334 90,500 SH   SOLE   90,500 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 268 3,515 SH   SOLE   3,515 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 69 900 SH   OTR   900 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 261 4,862 SH   SOLE   4,862 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 254 4,725 SH   OTR   4,525 0 200
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 988 30,047 SH   SOLE   30,047 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 52 1,591 SH   OTR   1,591 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 634 16,032 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF PREFERRED STOCK 464288687 96 2,420 SH   OTR   0 0 0
BARCLAYS BANK PLC 8.125% PFD PREFERRED STOCK 06739H362 223 8,600 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 1,294 1,129 SH   SOLE   0 0 0
BANK OF AMERIC 7.250% CONV PFD PREFERRED STOCK 060505682 183 160 SH   OTR   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 739 5,642 SH   SOLE   0 0 0
KEYCORP 7.750% CONV PFD SER A PREFERRED STOCK 493267405 13 100 SH   OTR   0 0 0
HCP INC REIT OTHER 40414L109 511 12,880 SH   SOLE   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 210 2,490 SH   SOLE   0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 70 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 252 7,380 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,447 20,136 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 20 281 SH   OTR   0 0 0
VENTAS INC REIT OTHER 92276F100 867 14,000 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN OTHER 233051507 2,557 66,100 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 534 23,065 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 165 7,100 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 5,934 29,928 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 314 4,250 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 356 11,595 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 21 700 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,027 47,216 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 385 6,000 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 347 8,346 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18 425 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3,932 24,835 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 309 3,500 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 290 4,145 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,402 15,300 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,702 17,000 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,293 20,968 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 260 2,375 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 5,837 66,207 SH   SOLE   0 0 0
ISHARES S&P 100 ETF OTHER 464287101 7 75 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 163 2,400 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 41 600 SH   OTR   0 0 0
LIBERTY ALL STAR EQUITY FD OTHER 530158104 114 19,483 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 64,768 328,737 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 351 1,782 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 832 20,926 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 700 16,784 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 341 8,182 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 322 5,829 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 595 5,085 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 567 4,831 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 3,599 19,929 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 116 641 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 313 2,830 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 940 9,286 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 514 5,075 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 268 5,788 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 18 400 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 4,202 72,716 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 72 1,254 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 797 15,232 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 81 1,548 SH   OTR   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 640 108,405 SH   SOLE   0 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 32 5,500 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 83 8,211 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 81 8,050 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 145 1,290 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 175 1,563 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,453 17,199 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 517 4,739 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,190 12,946 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 11 125 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,093 17,705 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 2,662 24,147 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 554 4,907 SH   SOLE   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 8 75 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1,386 13,369 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 65 625 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1,243 51,182 SH   SOLE   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 19 790 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 4,992 62,350 SH   SOLE   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 50 623 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 321 6,498 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 4,421 53,963 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 91 1,113 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 358 6,862 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 7 125 SH   OTR   0 0 0