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
AGILENT TECHNOLOGIES INC. COM 00846U101 0 0 SH   OTR 0 0 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 8 183 SH   SOLE 0 183 0 0
ALCOA, INC. COM 13817101 3 368 SH   OTR 0 368 0 0
ALCOA, INC. COM 13817101 63 8,004 SH   SOLE 0 8,004 0 0
APPLE COMPUTER COM 37833100 202 510 SH   DFND 0 485 25 0
APPLE COMPUTER COM 37833100 313 790 SH   OTR 0 480 0 310
APPLE COMPUTER COM 37833100 12,031 30,340 SH   SOLE 0 30,340 0 0
ANGLO AMERICAN PLC - UNSPON ADR COM 03485P201 9 933 SH   SOLE 0 933 0 0
ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 131 2,400 SH   DFND 0 2,400 0 0
ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 163 2,975 SH   OTR 0 1,150 0 1,825
ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 7,701 140,608 SH   SOLE 0 140,608 0 0
ABBVIE INC. COM 00287Y109 0 4 SH   OTR 0 4 0 0
ABBVIE INC. COM 00287Y109 559 13,525 SH   SOLE 0 13,525 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 68 1,225 SH   DFND 0 1,225 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 78 1,400 SH   OTR 0 650 0 750
AMERISOURCEBERGEN CORP. COM 03073E105 3,499 62,675 SH   SOLE 0 62,675 0 0
ABBOTT LABORATORIES COM 2824100 0 0 SH   OTR 0 0 0 0
ABBOTT LABORATORIES COM 2824100 0 4 SH   OTR 0 4 0 0
ABBOTT LABORATORIES COM 2824100 479 13,725 SH   SOLE 0 13,725 0 0
BARRICK GOLD COM 67901108 0 22 SH   OTR 0 0 0 22
BARRICK GOLD COM 67901108 21 1,346 SH   SOLE 0 1,346 0 0
ARCH COAL INC. COM 39380100 0 0 SH   OTR 0 0 0 0
ARCH COAL INC. COM 39380100 0 122 SH   SOLE 0 122 0 0
AECOM TECHNOLOGY CORP. COM 00766T100 6 200 SH   SOLE 0 200 0 0
ACCENTURE PLC COM G1151C101 50 700 SH   OTR 0 700 0 0
ACCENTURE PLC COM G1151C101 55 758 SH   SOLE 0 758 0 0
ACTAVIS INC. COM 00507K103 13 100 SH   SOLE 0 100 0 0
ADVANCED CELL TECHNOLOGY INC. COM 00752K105 1 10,000 SH   OTR 0 0 0 10,000
ARCHER-DANIELS-MIDLAND COM 39483102 0 0 SH   OTR 0 0 0 0
ARCHER-DANIELS-MIDLAND COM 39483102 1 21 SH   OTR 0 0 0 21
ARCHER-DANIELS-MIDLAND COM 39483102 137 4,039 SH   SOLE 0 4,039 0 0
AUTOMATIC DATA PROCESSING COM 53015103 40 585 SH   SOLE 0 585 0 0
THE ADT CORPORATION COM 00101J106 23 580 SH   SOLE 0 580 0 0
AMEREN CORP. COM 23608102 21 615 SH   SOLE 0 615 0 0
AMERICAN ELECTRIC POWER COM 25537101 0 0 SH   OTR 0 0 0 0
AMERICAN ELECTRIC POWER COM 25537101 100 2,238 SH   OTR 0 0 0 2,238
AMERICAN ELECTRIC POWER COM 25537101 101 2,265 SH   SOLE 0 2,265 0 0
A E S CORPORATION COM 00130H105 12 1,000 SH   SOLE 0 1,000 0 0
AMERICAN FINANCIAL GROUP COM 25932104 108 2,200 SH   SOLE 0 2,200 0 0
AFLAC INC. COM 1055102 0 0 SH   OTR 0 0 0 0
AFLAC INC. COM 1055102 3 60 SH   OTR 0 60 0 0
ALLERGAN INC. COM 18490102 17 200 SH   SOLE 0 200 0 0
PROSHARES ULTRA SILVER COM 74347W841 119 7,000 SH   SOLE 0 7,000 0 0
ASANKO GOLD INC. COM 04341Y105 2 1,000 SH   SOLE 0 1,000 0 0
AK STEEL HOLDING CORPORATION COM 1547108 0 0 SH   OTR 0 0 0 0
AK STEEL HOLDING CORPORATION COM 1547108 15 5,000 SH   SOLE 0 5,000 0 0
ALIGN TECHNOLOGY, INC. COM 16255101 19 500 SH   SOLE 0 500 0 0
ALCATEL-LUCENT - SPONSORED ADR COM 13904305 0 195 SH   OTR 0 0 0 195
ALCATEL-LUCENT - SPONSORED ADR COM 13904305 2 848 SH   SOLE 0 848 0 0
APPLIED MATERIALS INC. COM 38222105 0 0 SH   OTR 0 0 0 0
APPLIED MATERIALS INC. COM 38222105 0 0 SH   OTR 0 0 0 0
APPLIED MATERIALS INC. COM 38222105 15 1,000 SH   SOLE 0 1,000 0 0
AMEDISYS INC. COM 23436108 11 925 SH   SOLE 0 925 0 0
AMERILITHIUM CORP COM 03077G106 0 10,000 SH   SOLE 0 10,000 0 0
AMGEN INC. COM 31162100 0 0 SH   OTR 0 0 0 0
AMGEN INC. COM 31162100 10 100 SH   OTR 0 0 0 100
AMGEN INC. COM 31162100 708 7,175 SH   SOLE 0 7,175 0 0
AMERICAN SUPERCONDUCTOR CORP. COM 30111108 1 200 SH   SOLE 0 200 0 0
AMAZON.COM, INC. COM 23135106 236 851 SH   SOLE 0 851 0 0
BLACKROCK MSCI ACWI IMI FD M COM AOJFT 77 7,853 SH   SOLE 0 7,853 0 0
APACHE CORP. COM 37411105 0 0 SH   OTR 0 0 0 0
APACHE CORP. COM 37411105 0 0 SH   OTR 0 0 0 0
APACHE CORP. COM 37411105 58 696 SH   SOLE 0 696 0 0
AMERIGAS PARTNERS, LP COM 30975106 20 400 SH   SOLE 0 400 0 0
ARCOS DORADOS HOLDINGS INC. - A COM G0457F107 1 100 SH   OTR 0 0 0 100
ARENA PHARMACEUTICALS INC. COM 40047102 2 200 SH   SOLE 0 200 0 0
ARRIS GROUP COM 04270V106 0 0 SH   OTR 0 0 0 0
ARRIS GROUP COM 04270V106 10 700 SH   SOLE 0 700 0 0
ASHLAND INC. COM 44209104 51 605 SH   SOLE 0 605 0 0
ATMI INC. COM 00207R101 95 4,000 SH   SOLE 0 4,000 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH   OTR 0 0 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH   OTR 0 0 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 234 16,400 SH   SOLE 0 16,400 0 0
YAMANA GOLD INC. COM 98462Y100 0 0 SH   OTR 0 0 0 0
YAMANA GOLD INC. COM 98462Y100 1 81 SH   SOLE 0 81 0 0
AVAGO TECHNOLOGIES COM Y0486S104 11 300 SH   SOLE 0 300 0 0
AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH   SOLE 0 248 0 0
AVX CORP. COM 2444107 12 1,000 SH   SOLE 0 1,000 0 0
AMERICAN STATES WATER CO. COM 29899101 15 280 SH   SOLE 0 280 0 0
AMERICAN EXPRESS CO. COM 25816109 0 0 SH   OTR 0 0 0 0
AMERICAN EXPRESS CO. COM 25816109 139 1,854 SH   SOLE 0 1,854 0 0
AUTOZONE INC. COM 53332102 108 255 SH   SOLE 0 255 0 0
BOEING CO. COM 97023105 0 0 SH   OTR 0 0 0 0
BOEING CO. COM 97023105 434 4,233 SH   SOLE 0 4,233 0 0
BANK OF AMERICA CORP. COM 60505104 0 0 SH   OTR 0 0 0 0
BANK OF AMERICA CORP. COM 60505104 0 0 SH   OTR 0 0 0 0
BANK OF AMERICA CORP. COM 60505104 137 10,636 SH   SOLE 0 10,636 0 0
BAXTER INTERNATIONAL COM 71813109 73 1,050 SH   DFND 0 1,050 0 0
BAXTER INTERNATIONAL COM 71813109 80 1,150 SH   OTR 0 1,050 0 100
BAXTER INTERNATIONAL COM 71813109 4,086 58,987 SH   SOLE 0 58,987 0 0
BED, BATH, AND BEYOND COM 75896100 114 1,600 SH   SOLE 0 1,600 0 0
BB&T CORPORATION COM 54937107 1 16 SH   SOLE 0 16 0 0
BCE INC. COM 05534B760 0 0 SH   OTR 0 0 0 0
BCE INC. COM 05534B760 25 600 SH   OTR 0 0 0 600
THE BRINK`S COMPANY COM 109696104 8 321 SH   SOLE 0 321 0 0
BAKER HUGHES INC. COM 57224107 0 0 SH   OTR 0 0 0 0
BAKER HUGHES INC. COM 57224107 0 0 SH   OTR 0 0 0 0
BAKER HUGHES INC. COM 57224107 15 325 SH   SOLE 0 325 0 0
BHP BILLITON LIMITED ADR COM 88606108 12 200 SH   OTR 0 0 0 200
BHP BILLITON LIMITED ADR COM 88606108 12 200 SH   SOLE 0 200 0 0
BAIDU INC. - SPON ADR COM 56752108 7 75 SH   SOLE 0 75 0 0
BAIDU INC. - SPON ADR COM 56752108 9 100 SH   OTR 0 0 0 100
BIOGEN IDEC INC. COM 09062X103 223 1,035 SH   SOLE 0 1,035 0 0
BLACKROCK INC. COM 09247X101 26 100 SH   DFND 0 100 0 0
BLACKROCK INC. COM 09247X101 39 150 SH   OTR 0 0 0 150
BLACKROCK INC. COM 09247X101 870 3,387 SH   SOLE 0 3,387 0 0
BANK OF MONTREAL COM 63671101 6 100 SH   SOLE 0 100 0 0
BEMIS COMPANY, INC. COM 81437105 12 300 SH   SOLE 0 300 0 0
BRISTOL MYERS SQUIBB COM 110122108 0 0 SH   OTR 0 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 241 5,400 SH   SOLE 0 5,400 0 0
BANK OF NOVA SCOTIA COM 64149107 54 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE DREYFUS NEW ZEALAND COM 97717W216 4 200 SH   SOLE 0 200 0 0
BP PLC ADR COM 55622104 21 508 SH   DFND 0 508 0 0
BP PLC ADR COM 55622104 114 2,732 SH   SOLE 0 2,732 0 0
BUCKEYE PARTNERS L.P. LTD COM 118230101 0 0 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L.P. LTD COM 118230101 84 1,200 SH   SOLE 0 1,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 1 50 SH   SOLE 0 50 0 0
BROADCOM CORP. CLASS A COM 111320107 74 2,200 SH   OTR 0 500 0 1,700
BROADCOM CORP. CLASS A COM 111320107 103 3,050 SH   DFND 0 3,050 0 0
BROADCOM CORP. CLASS A COM 111320107 4,398 130,143 SH   SOLE 0 130,143 0 0
BERKSHIRE HATHAWAY A COM 84670108 337 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 84670702 0 0 SH   OTR 0 0 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 84670702 11 100 SH   OTR 0 100 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 84670702 828 7,396 SH   SOLE 0 7,396 0 0
BRAVO! BRANDS INC. COM 105666101 0 5,000 SH   SOLE 0 5,000 0 0
BORGWARNER, INC. COM 99724106 86 1,000 SH   SOLE 0 1,000 0 0
BUFFALO WILD WINGS INC. COM 119848109 0 2 SH   SOLE 0 2 0 0
BOSTON PROPERTIES INC. COM 101121101 10 95 SH   SOLE 0 95 0 0
WISDOMTREE BRAZILIAN REAL FUND COM 97717W240 5 275 SH   SOLE 0 275 0 0
CITIGROUP INC. COM 172967424 0 0 SH   OTR 0 0 0 0
CITIGROUP INC. COM 172967424 15 310 SH   SOLE 0 310 0 0
CABELA`S INC. CLASS `A` COM 126804301 13 200 SH   OTR 0 0 0 200
CONAGRA INC. COM 205887102 4 106 SH   SOLE 0 106 0 0
CARDINAL HEALTH INC. COM 14149Y108 0 0 SH   OTR 0 0 0 0
CARDINAL HEALTH INC. COM 14149Y108 47 1,000 SH   SOLE 0 1,000 0 0
THE CHEESECAKE FACTORY INCORPORATED COM 163072101 0 0 SH   OTR 0 0 0 0
THE CHEESECAKE FACTORY INCORPORATED COM 163072101 6 150 SH   OTR 0 0 0 150
CATERPILLAR TRACTOR COM 149123101 78 950 SH   DFND 0 950 0 0
CATERPILLAR TRACTOR COM 149123101 138 1,675 SH   OTR 0 600 0 1,075
CATERPILLAR TRACTOR COM 149123101 5,274 63,940 SH   SOLE 0 63,940 0 0
CHUBB CORP. COM 171232101 25 300 SH   OTR 0 250 0 50
CHUBB CORP. COM 171232101 51 600 SH   DFND 0 600 0 0
CHUBB CORP. COM 171232101 6,278 74,170 SH   SOLE 0 74,170 0 0
CINCINNATI BELL INC COM 171871106 44 14,404 SH   SOLE 0 14,404 0 0
CHICAGO BRIDGE & IRON COM 167250109 48 800 SH   OTR 0 800 0 0
CHICAGO BRIDGE & IRON COM 167250109 239 4,000 SH   DFND 0 3,500 500 0
CHICAGO BRIDGE & IRON COM 167250109 2,017 33,804 SH   SOLE 0 33,804 0 0
CRACKER BARREL OLD COUNTRY STORE INC. COM 22410J106 29 305 SH   SOLE 0 305 0 0
CNOOC LIMITED - ADR COM 126132109 50 300 SH   SOLE 0 300 0 0
CAREFUSION CORP. COM 14170T101 5 125 SH   SOLE 0 125 0 0
YOSEN GROUP INC. COM 98740Q101 0 121 SH   OTR 0 121 0 0
CHEMED CORP. COM 16359R103 7 103 SH   OTR 0 0 0 103
CHEMED CORP. COM 16359R103 7 103 SH   SOLE 0 103 0 0
CHEVIOT FINANCIAL CORP COM 16677X105 2 205 SH   OTR 0 0 0 205
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   OTR 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 650 SH   SOLE 0 650 0 0
CHESAPEAKE GRANITE WASH TRUST COM 165185109 3 200 SH   SOLE 0 200 0 0
CHAMPION INDUSTRIES, INC. COM 158520106 2 9,765 SH   SOLE 0 9,765 0 0
CHINA FUND COM 169373107 8 397 SH   SOLE 0 397 0 0
C. H. ROBINSON WORLDWIDE INC. COM 12541W209 9 154 SH   SOLE 0 154 0 0
COMPUTER HORIZONS CORP. COM 205908304 0 300 SH   OTR 0 300 0 0
CINCINNATI FINANCIAL COM 172062101 0 0 SH   OTR 0 0 0 0
CINCINNATI FINANCIAL COM 172062101 52 1,140 SH   SOLE 0 1,140 0 0
SEACOR HOLDINGS INC. COM 811904101 17 200 SH   OTR 0 0 0 200
COLGATE PALMOLIVE COM 194162103 0 0 SH   OTR 0 0 0 0
COLGATE PALMOLIVE COM 194162103 23 400 SH   SOLE 0 400 0 0
CELLDEX THERAPEUTICS INC. COM 15117B103 16 1,000 SH   SOLE 0 1,000 0 0
CLIFFS NATURAL RESOURCES INC. COM 18683K101 81 5,000 SH   SOLE 0 5,000 0 0
CLOROX CO. COM 189054109 0 0 SH   OTR 0 0 0 0
CLOROX CO. COM 189054109 28 338 SH   OTR 0 0 0 338
CLOROX CO. COM 189054109 100 1,200 SH   SOLE 0 1,200 0 0
COMCAST CORP-CL A COM 20030N101 138 3,315 SH   SOLE 0 3,315 0 0
COMCAST CORP. - SPECIAL CLASS A COM 20030N200 218 5,500 SH   SOLE 0 5,500 0 0
CUMMINS INC. COM 231021106 5 50 SH   SOLE 0 50 0 0
CMS ENERGY CORP. COM 125896100 27 1,000 SH   SOLE 0 1,000 0 0
CMS ENERGY CORP. COM 125896100 54 2,000 SH   OTR 0 0 0 2,000
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 0 0 SH   OTR 0 0 0 0
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 39 400 SH   SOLE 0 400 0 0
CENTERPOINT ENERGY INC. COM 15189T107 14 600 SH   SOLE 0 600 0 0
CENTERPOINT ENERGY INC. COM 15189T107 18 765 SH   OTR 0 0 0 765
CONSOLIDATED ENERGY INC. COM 20854P109 0 0 SH   OTR 0 0 0 0
CONSOLIDATED ENERGY INC. COM 20854P109 11 400 SH   SOLE 0 400 0 0
COACH INC COM 189754104 0 0 SH   OTR 0 0 0 0
COACH INC COM 189754104 43 750 SH   OTR 0 0 0 750
COACH INC COM 189754104 73 1,275 SH   SOLE 0 1,275 0 0
CONOCOPHILLIPS COM 20825C104 82 1,350 SH   DFND 0 1,350 0 0
CONOCOPHILLIPS COM 20825C104 129 2,125 SH   OTR 0 475 0 1,650
CONOCOPHILLIPS COM 20825C104 3,826 63,238 SH   SOLE 0 63,238 0 0
COSTCO WHOLESALE CORP. COM 22160K105 17 152 SH   SOLE 0 152 0 0
COVIDIEN PLC COM G2554F113 6 100 SH   SOLE 0 100 0 0
COVIDIEN PLC COM G2554F113 19 300 SH   OTR 0 100 0 200
COMPOSITE TECHNOLOGY CORPORATION COM 20461S108 0 2,000 SH   OTR 0 0 0 2,000
CROCS INC. COM 227046109 11 675 SH   SOLE 0 675 0 0
CISCO SYSTEMS COM 17275R102 0 0 SH   OTR 0 0 0 0
CISCO SYSTEMS COM 17275R102 0 0 SH   OTR 0 0 0 0
CISCO SYSTEMS COM 17275R102 135 5,553 SH   SOLE 0 5,553 0 0
CST BRANDS, INC. COM 12646R105 0 11 SH   OTR 0 0 0 11
CST BRANDS, INC. COM 12646R105 1 31 SH   SOLE 0 31 0 0
CSX CORP. COM 126408103 0 0 SH   OTR 0 0 0 0
CSX CORP. COM 126408103 49 2,100 SH   DFND 0 2,100 0 0
CSX CORP. COM 126408103 152 6,570 SH   SOLE 0 6,570 0 0
CINTAS CORP. COM 172908105 0 0 SH   OTR 0 0 0 0
CINTAS CORP. COM 172908105 9 205 SH   OTR 0 0 0 205
CINTAS CORP. COM 172908105 286 6,279 SH   SOLE 0 6,279 0 0
CENTURYLINK, INC. COM 156700106 0 0 SH   OTR 0 0 0 0
CENTURYLINK, INC. COM 156700106 0 6 SH   OTR 0 0 0 6
CONVERGYS COM 212485106 312 17,904 SH   SOLE 0 17,904 0 0
CVS/CAREMARK CORPORATION COM 126650100 0 0 SH   OTR 0 0 0 0
CVS/CAREMARK CORPORATION COM 126650100 23 400 SH   SOLE 0 400 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 0 0 0 0
CHEVRON CORPORATION COM 166764100 1,148 9,702 SH   SOLE 0 9,702 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 20 1,000 SH   SOLE 0 1,000 0 0
CYGNUS E-TRANSACTION GROUP COM 23255V105 0 6,300 SH   OTR 0 0 0 6,300
COMMUNITY HEALTH SYSTEMS INC. COM 203668108 5 100 SH   SOLE 0 100 0 0
DOMINION RESOURCES COM 25746U109 0 0 SH   OTR 0 0 0 0
DOMINION RESOURCES COM 25746U109 11 200 SH   SOLE 0 200 0 0
FAMOUS DAVES OF AMERICA COM 307068106 3 200 SH   OTR 0 0 0 200
POWERSHARES DB AGRICULTURE FUND COM 73936B408 12 500 SH   SOLE 0 500 0 0
POWERSHARES DB COMMODITY COM 73935S105 100 3,975 SH   DFND 0 3,775 200 0
POWERSHARES DB COMMODITY COM 73935S105 123 4,895 SH   OTR 0 2,900 0 1,995
POWERSHARES DB COMMODITY COM 73935S105 6,767 269,289 SH   SOLE 0 269,289 0 0
DIEBOLD INC. COM 253651103 1 21 SH   OTR 0 21 0 0
E. I. DUPONT DE NEMOURS COM 263534109 41 775 SH   DFND 0 775 0 0
E. I. DUPONT DE NEMOURS COM 263534109 91 1,725 SH   OTR 0 1,675 0 50
E. I. DUPONT DE NEMOURS COM 263534109 5,349 101,888 SH   SOLE 0 101,888 0 0
PROSHARES ULTRA DOW 30 COM 74347R305 1 13 SH   SOLE 0 13 0 0
DEERE & CO. COM 244199105 210 2,586 SH   SOLE 0 2,586 0 0
DEJOUR ENTERPRISES LTD COM 24486R103 1 3,000 SH   SOLE 0 3,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 0 0 SH   OTR 0 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3 57 SH   SOLE 0 57 0 0
DIAMONDHEAD CASINO CORP COM 25278S100 0 1,600 SH   SOLE 0 1,600 0 0
DISNEY WALT HOLDING CO. COM 254687106 44 700 SH   OTR 0 500 0 200
DISNEY WALT HOLDING CO. COM 254687106 142 2,250 SH   DFND 0 2,250 0 0
DISNEY WALT HOLDING CO. COM 254687106 6,430 101,819 SH   SOLE 0 101,819 0 0
DOW CHEMICAL COM 260543103 0 0 SH   OTR 0 0 0 0
DOW CHEMICAL COM 260543103 0 0 SH   OTR 0 0 0 0
DOW CHEMICAL COM 260543103 10 322 SH   SOLE 0 322 0 0
DARDEN RESTAURANTS INC. COM 237194105 0 0 SH   OTR 0 0 0 0
DARDEN RESTAURANTS INC. COM 237194105 86 1,700 SH   DFND 0 0 1,700 0
DIRECTV COM 25490A309 3 49 SH   SOLE 0 49 0 0
DUKE ENERGY CORP. COM 26441C204 29 435 SH   DFND 0 435 0 0
DUKE ENERGY CORP. COM 26441C204 193 2,866 SH   OTR 0 0 0 2,866
DUKE ENERGY CORP. COM 26441C204 1,312 19,442 SH   SOLE 0 19,442 0 0
DEVON ENERGY CORP. COM 25179M103 0 0 SH   OTR 0 0 0 0
DEVON ENERGY CORP. COM 25179M103 298 5,750 SH   SOLE 0 5,750 0 0
DYNEX CAPITAL INC. COM 26817Q506 10 1,000 SH   SOLE 0 1,000 0 0
ELECTRONIC ARTS INC. COM 285512109 0 0 SH   OTR 0 0 0 0
ELECTRONIC ARTS INC. COM 285512109 0 0 SH   OTR 0 0 0 0
ELECTRONIC ARTS INC. COM 285512109 9 400 SH   SOLE 0 400 0 0
EMERGENT BIOSOLUTIONS INC. COM 29089Q105 0 5 SH   SOLE 0 5 0 0
ENCANA CORP. COM 292505104 3 200 SH   SOLE 0 200 0 0
CONSOLIDATED EDISON INC. COM 209115104 22 375 SH   SOLE 0 375 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. COM 647581107 0 3 SH   SOLE 0 3 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 179 4,655 SH   OTR 0 1,430 0 3,225
ISHARES MSCI EMERGING MARKETS COM 464287234 231 6,000 SH   DFND 0 6,000 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 10,525 273,372 SH   SOLE 0 273,372 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 30 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 9 150 SH   OTR 0 0 0 150
ISHARES MSCI EAFE INDEX FUND COM 464287465 23 400 SH   DFND 0 400 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 258 4,508 SH   SOLE 0 4,508 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 119 1,925 SH   DFND 0 1,925 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 222 3,600 SH   OTR 0 2,650 0 950
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 11,063 179,153 SH   SOLE 0 179,153 0 0
EMULEX CORP. COM 292475209 3 500 SH   SOLE 0 500 0 0
EMC CORP. COM 268648102 94 4,000 SH   OTR 0 1,100 0 2,900
EMC CORP. COM 268648102 165 7,000 SH   DFND 0 6,700 300 0
EMC CORP. COM 268648102 5,055 214,017 SH   SOLE 0 214,017 0 0
EMERSON ELECTRIC COM 291011104 12 220 SH   OTR 0 0 0 220
EMERSON ELECTRIC COM 291011104 4,258 78,076 SH   SOLE 0 78,076 0 0
EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH   SOLE 0 1 0 0
ENERSYS COM 29275Y102 15 300 SH   SOLE 0 300 0 0
ENTERPRISE PRODUCTS INC. COM 293792107 42 675 SH   SOLE 0 675 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 0 0 SH   OTR 0 0 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 0 0 SH   OTR 0 0 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 56 1,300 SH   SOLE 0 1,300 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 195 3,165 SH   SOLE 0 3,165 0 0
EATON CORP. COM G29183103 0 0 SH   OTR 0 0 0 0
EATON CORP. COM G29183103 26 400 SH   SOLE 0 400 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 28 550 SH   SOLE 0 550 0 0
ISHARES MSCI CANADA INDEX FUND COM 464286509 71 2,725 SH   DFND 0 2,725 0 0
ISHARES MSCI CANADA INDEX FUND COM 464286509 165 6,300 SH   OTR 0 1,350 0 4,950
ISHARES MSCI CANADA INDEX FUND COM 464286509 3,660 139,979 SH   SOLE 0 139,979 0 0
ISHARES MSCI SOUTH KOREA INDEX COM 464286772 13 250 SH   SOLE 0 250 0 0
ISHARES MSCI BRAZIL INDEX COM 464286400 0 0 SH   OTR 0 0 0 0
ISHARES MSCI BRAZIL INDEX COM 464286400 20 450 SH   SOLE 0 450 0 0
EXELON CORPORATION COM 30161N101 2 50 SH   OTR 0 0 0 50
EXELON CORPORATION COM 30161N101 40 1,300 SH   SOLE 0 1,300 0 0
EXELIXIS INC. COM 30161Q104 1 300 SH   OTR 0 0 0 300
EXTERRAN HOLDINGS INC. COM 30225X103 56 2,000 SH   OTR 0 0 0 2,000
FORD MOTOR COMPANY COM 345370860 17 1,071 SH   OTR 0 371 0 700
FORD MOTOR COMPANY COM 345370860 175 11,325 SH   SOLE 0 11,325 0 0
FACEBOOK INC. COM 30303M102 13 515 SH   SOLE 0 515 0 0
FREEPORT MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   OTR 0 0 0 0
FREEPORT MCMORAN COPPER & GOLD B COM 35671D857 22 802 SH   SOLE 0 802 0 0
FEDEX CORPORATION COM 31428X106 0 0 SH   OTR 0 0 0 0
FEDEX CORPORATION COM 31428X106 0 0 SH   OTR 0 0 0 0
FEDEX CORPORATION COM 31428X106 73 745 SH   SOLE 0 745 0 0
FIRSTENERGY CORP. COM 337932107 60 1,613 SH   OTR 0 0 0 1,613
FIRSTENERGY CORP. COM 337932107 144 3,863 SH   SOLE 0 3,863 0 0
FIRST FINANCIAL BANCORP OHIO COM 320209109 15 1,000 SH   SOLE 0 1,000 0 0
FISERV INC. COM 337738108 59 670 SH   SOLE 0 670 0 0
FIFTH THIRD BANCORP COM 316773100 2 111 SH   OTR 0 111 0 0
FIFTH THIRD BANCORP COM 316773100 67 3,700 SH   SOLE 0 3,700 0 0
FLUOR CORP COM 343412102 47 800 SH   OTR 0 0 0 800
FLUOR CORP COM 343412102 1,642 27,690 SH   SOLE 0 27,690 0 0
FREDDIE MAC COM 313400301 0 0 SH   OTR 0 0 0 0
FREDDIE MAC COM 313400301 14 10,000 SH   SOLE 0 10,000 0 0
FIRST MARBLEHEAD CORP. COM 320771108 0 155 SH   OTR 0 155 0 0
FIRSTMERIT CORP. COM 337915102 2 90 SH   SOLE 0 90 0 0
FOSSIL GROUP, INC. COM 34988V106 116 1,125 SH   SOLE 0 1,125 0 0
GUGGENHEIM FRONTIER MARKETS ETF COM 18383Q838 1 50 SH   SOLE 0 50 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 0 114 SH   OTR 0 0 0 114
FRONTIER COMMUNICATIONS CORP. COM 35906A108 2 450 SH   SOLE 0 450 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 35 8,546 SH   DFND 0 8,546 0 0
CEDAR FAIR L.P. COM 150185106 0 0 SH   OTR 0 0 0 0
CEDAR FAIR L.P. COM 150185106 4 100 SH   SOLE 0 100 0 0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST COM 23129U101 7 75 SH   SOLE 0 75 0 0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST COM 23129U101 96 1,050 SH   OTR 0 0 0 1,050
CURRENCYSHARES CANADIAN DOLLAR TRUST COM 23129X105 0 0 SH   OTR 0 0 0 0
CURRENCYSHARES CANADIAN DOLLAR TRUST COM 23129X105 5 50 SH   SOLE 0 50 0 0
FOX PETROLEUM INC. COM 351465208 0 1,600 SH   SOLE 0 1,600 0 0
GENERAL DYNAMICS CORP. COM 369550108 0 0 SH   OTR 0 0 0 0
GENERAL DYNAMICS CORP. COM 369550108 104 1,330 SH   SOLE 0 1,330 0 0
GENERAL ELECTRIC COM 369604103 61 2,641 SH   OTR 0 1,500 0 1,141
GENERAL ELECTRIC COM 369604103 65 2,800 SH   DFND 0 2,800 0 0
GENERAL ELECTRIC COM 369604103 7,432 320,475 SH   SOLE 0 320,475 0 0
GOLD FIELDS LTD- SP ADR COM 38059T106 53 10,000 SH   SOLE 0 10,000 0 0
GOLDCORP INC. COM 380956409 45 1,800 SH   DFND 0 1,800 0 0
GOLDCORP INC. COM 380956409 64 2,575 SH   OTR 0 575 0 2,000
GOLDCORP INC. COM 380956409 1,274 51,530 SH   SOLE 0 51,530 0 0
GILEAD SCIENCES INC. COM 375558103 0 0 SH   OTR 0 0 0 0
GILEAD SCIENCES INC. COM 375558103 41 800 SH   SOLE 0 800 0 0
GENERAL MILLS COM 370334104 0 0 SH   OTR 0 0 0 0
GENERAL MILLS COM 370334104 97 2,000 SH   DFND 0 0 2,000 0
GENERAL MILLS COM 370334104 1,177 24,255 SH   SOLE 0 24,255 0 0
CORNING INC. COM 219350105 0 0 SH   OTR 0 0 0 0
CORNING INC. COM 219350105 4 250 SH   SOLE 0 250 0 0
GREEN INNOVATIONS LTD. COM 39305T106 0 248 SH   OTR 0 0 0 248
GOOGLE INC. COM 38259P508 534 607 SH   SOLE 0 607 0 0
GENUINE PARTS CO. COM 372460105 39 500 SH   SOLE 0 500 0 0
GOLDSANDS DEVELOPMENT COMPANY COM 381454107 0 25,000 SH   SOLE 0 25,000 0 0
ISHARES S&P GSCI COMMODITY-INDEXED TRUST COM 46428R107 162 5,263 SH   SOLE 0 5,263 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 95 1,900 SH   OTR 0 0 0 1,900
GLAXOSMITHKLINE PLC ADR COM 37733W105 172 3,444 SH   SOLE 0 3,444 0 0
GOODYEAR TIRE & RUBBER COM 382550101 0 0 SH   OTR 0 0 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2 150 SH   OTR 0 0 0 150
GUNPOWDER GOLD CORP. COM 403073109 0 4,550 SH   SOLE 0 4,550 0 0
W. W. GRAINGER COM 384802104 25 100 SH   OTR 0 0 0 100
W. W. GRAINGER COM 384802104 25 100 SH   SOLE 0 100 0 0
HALLIBURTON COMPANY COM 406216101 14 337 SH   SOLE 0 337 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 51 985 SH   SOLE 0 985 0 0
HCP INC. COM 40414L109 9 200 SH   SOLE 0 200 0 0
HCP INC. COM 40414L109 10 225 SH   OTR 0 0 0 225
HOME DEPOT INC. COM 437076102 0 0 SH   OTR 0 0 0 0
HOME DEPOT INC. COM 437076102 0 0 SH   OTR 0 0 0 0
HOME DEPOT INC. COM 437076102 716 9,245 SH   SOLE 0 9,245 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 0 0 SH   OTR 0 0 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 6 242 SH   OTR 0 242 0 0
HELEN OF TROY LTD COM G4388N106 0 0 SH   OTR 0 0 0 0
HELEN OF TROY LTD COM G4388N106 92 2,400 SH   OTR 0 0 0 2,400
HILLENBRAND, INC. COM 431571108 2 100 SH   SOLE 0 100 0 0
HARTFORD FINANCIAL SVCS GROUP COM 416515104 62 2,000 SH   SOLE 0 2,000 0 0
HANCOCK FABRICS INC. COM 409900107 1 1,200 SH   SOLE 0 1,200 0 0
HONDA MOTOR ADR COM 438128308 6 150 SH   SOLE 0 150 0 0
HARLEY-DAVIDSON INC. COM 412822108 0 0 SH   OTR 0 0 0 0
HARLEY-DAVIDSON INC. COM 412822108 0 0 SH   OTR 0 0 0 0
HARLEY-DAVIDSON INC. COM 412822108 3 50 SH   SOLE 0 50 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 397 5,000 SH   SOLE 0 5,000 0 0
HEWLETT-PACKARD COMPANY COM 428236103 0 0 SH   OTR 0 0 0 0
HEWLETT-PACKARD COMPANY COM 428236103 29 1,150 SH   SOLE 0 1,150 0 0
HILL-ROM HOLDINGS, INC. COM 431475102 3 100 SH   SOLE 0 100 0 0
HARRIS CORP. COM 413875105 34 700 SH   SOLE 0 700 0 0
HERSHEY FOODS CORP. COM 427866108 27 300 SH   SOLE 0 300 0 0
HUMANA INC COM 444859102 42 500 SH   OTR 0 275 0 225
HUMANA INC COM 444859102 65 775 SH   DFND 0 775 0 0
HUMANA INC COM 444859102 4,133 48,979 SH   SOLE 0 48,979 0 0
HEADWATERS, INC. COM 42210P102 21 2,400 SH   SOLE 0 2,400 0 0
ISHARES NASDAQ BIOTECHNOLOGY FD COM 464287556 61 350 SH   SOLE 0 350 0 0
INT`L BUSINESS MACHINES COM 459200101 67 350 SH   DFND 0 350 0 0
INT`L BUSINESS MACHINES COM 459200101 134 700 SH   OTR 0 550 0 150
INT`L BUSINESS MACHINES COM 459200101 9,237 48,334 SH   SOLE 0 48,334 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COM 464287564 5 58 SH   SOLE 0 58 0 0
INNOVATIVE CLINICAL SOLUTION, LTD. COM 45767E305 0 16 SH   SOLE 0 16 0 0
ISHARES D.J. US OIL EQUIPMENT & SVCS COM 464288844 55 975 SH   SOLE 0 975 0 0
ISHARES GOLDMAN SACHS SOFTWARE COM 464287515 68 1,000 SH   SOLE 0 1,000 0 0
MS INDIA FUND COM 61745C105 0 0 SH   OTR 0 0 0 0
MS INDIA FUND COM 61745C105 5 300 SH   SOLE 0 300 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 130 1,125 SH   DFND 0 1,125 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 416 3,605 SH   OTR 0 3,180 0 425
ISHARES CORE S&P MID-CAP ETF COM 464287507 18,601 161,045 SH   SOLE 0 161,045 0 0
ISHARES S&P MIDCAP 400 VALUE COM 464287705 8 79 SH   SOLE 0 79 0 0
ISHARES S&P MIDCAP 400 GROWTH COM 464287606 27 207 SH   SOLE 0 207 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 181 2,000 SH   DFND 0 1,750 250 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 336 3,725 SH   OTR 0 1,600 0 2,125
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 17,769 196,751 SH   SOLE 0 196,751 0 0
ISHARES S & P LATIN AMERICA 40 FUND COM 464287390 2 50 SH   SOLE 0 50 0 0
IMMUNOGEN INC. COM 45253H101 10 600 SH   SOLE 0 600 0 0
INSMED INC. COM 457669307 2 200 SH   SOLE 0 200 0 0
INTEL CORPORATION COM 458140100 0 0 SH   OTR 0 0 0 0
INTEL CORPORATION COM 458140100 0 0 SH   OTR 0 0 0 0
INTEL CORPORATION COM 458140100 692 28,550 SH   SOLE 0 28,550 0 0
ION GEOPHYSICAL CORPORATION COM 462044108 2 300 SH   SOLE 0 300 0 0
INTERNATIONAL PAPER CO. COM 460146103 0 0 SH   OTR 0 0 0 0
INTERNATIONAL PAPER CO. COM 460146103 16 350 SH   SOLE 0 350 0 0
IMPERIAL RESOURCES INC. COM 45308Q106 0 5,200 SH   SOLE 0 5,200 0 0
INGERSOLL-RAND PLC COM G47791101 0 0 SH   OTR 0 0 0 0
INGERSOLL-RAND PLC COM G47791101 11 200 SH   SOLE 0 200 0 0
INGERSOLL-RAND PLC COM G47791101 19 335 SH   OTR 0 335 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 11 1,425 SH   SOLE 0 1,425 0 0
INTUITIVE SURGICAL INC. COM 46120E602 0 0 SH   OTR 0 0 0 0
INTUITIVE SURGICAL INC. COM 46120E602 0 0 SH   OTR 0 0 0 0
INTUITIVE SURGICAL INC. COM 46120E602 164 325 SH   SOLE 0 325 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 15 213 SH   SOLE 0 213 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 4 50 SH   SOLE 0 50 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 210 1,305 SH   SOLE 0 1,305 0 0
ISHARES S&P 500 GROWTH INDEX FD COM 464287309 15 175 SH   OTR 0 175 0 0
ISHARES S&P 500 GROWTH INDEX FD COM 464287309 1,175 13,991 SH   SOLE 0 13,991 0 0
ISHARES RUSSELL 1000 INDEX FUND COM 464287622 174 1,939 SH   SOLE 0 1,939 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 9 103 SH   SOLE 0 103 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 16 225 SH   SOLE 0 225 0 0
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 226 2,325 SH   SOLE 0 2,325 0 0
ISHARES RUSSELL 2000 VALUE INDEX COM 464287630 24 279 SH   SOLE 0 279 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 14 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND COM 464287481 89 1,245 SH   SOLE 0 1,245 0 0
ISHARES RUSSELL MIDCAP VALUE COM 464287473 15 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 3000 VALUE INDEX COM 464287663 4 32 SH   SOLE 0 32 0 0
ISHARES DJ U.S. FINANCIAL INDEX COM 464287788 36 500 SH   SOLE 0 500 0 0
ISHARES DOW JONES REAL ESTATE COM 464287739 0 0 SH   OTR 0 0 0 0
ISHARES DOW JONES REAL ESTATE COM 464287739 0 0 SH   OTR 0 0 0 0
ISHARES DOW JONES REAL ESTATE COM 464287739 166 2,500 SH   SOLE 0 2,500 0 0
ISHARES DOW JONES US INDEX FUND COM 464287846 4 55 SH   SOLE 0 55 0 0
JACK IN THE BOX INC COM 466367109 8 200 SH   SOLE 0 200 0 0
JOHNSON CONTROLS, INC. COM 478366107 0 0 SH   OTR 0 0 0 0
JOHNSON CONTROLS, INC. COM 478366107 0 0 SH   OTR 0 0 0 0
JOHNSON CONTROLS, INC. COM 478366107 13 350 SH   SOLE 0 350 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 0 0 0 0
JOHNSON & JOHNSON COM 478160104 24 281 SH   OTR 0 272 0 9
JOHNSON & JOHNSON COM 478160104 1,060 12,340 SH   SOLE 0 12,340 0 0
J.P. MORGAN CHASE & CO. COM 46625H100 66 1,250 SH   DFND 0 1,250 0 0
J.P. MORGAN CHASE & CO. COM 46625H100 87 1,650 SH   OTR 0 1,600 0 50
J.P. MORGAN CHASE & CO. COM 46625H100 6,325 119,807 SH   SOLE 0 119,807 0 0
NORDSTROM INC. COM 655664100 0 0 SH   OTR 0 0 0 0
NORDSTROM INC. COM 655664100 0 0 SH   OTR 0 0 0 0
NORDSTROM INC. COM 655664100 13 214 SH   SOLE 0 214 0 0
KINROSS GOLD COM 496902404 1 222 SH   SOLE 0 222 0 0
KLA TENCOR CORP. COM 482480100 11 200 SH   SOLE 0 200 0 0
KIMBERLY-CLARK CORP. COM 494368103 0 0 SH   OTR 0 0 0 0
KIMBERLY-CLARK CORP. COM 494368103 971 10,000 SH   SOLE 0 10,000 0 0
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 98 1,150 SH   SOLE 0 1,150 0 0
COCA COLA COM 191216100 68 1,700 SH   OTR 0 600 0 1,100
COCA COLA COM 191216100 68 1,700 SH   DFND 0 1,700 0 0
COCA COLA COM 191216100 6,040 150,585 SH   SOLE 0 150,585 0 0
MARKET VECTORS - COAL ETF COM 57060U837 0 0 SH   OTR 0 0 0 0
MARKET VECTORS - COAL ETF COM 57060U837 4 250 SH   SOLE 0 250 0 0
KROGER CO. COM 501044101 0 0 SH   OTR 0 0 0 0
KROGER CO. COM 501044101 84 2,425 SH   SOLE 0 2,425 0 0
SPDR S & P REGIONAL BANKING COM 78464A698 0 0 SH   OTR 0 0 0 0
SPDR S & P REGIONAL BANKING COM 78464A698 4 105 SH   OTR 0 0 0 105
SPDR S & P REGIONAL BANKING COM 78464A698 80 2,363 SH   SOLE 0 2,363 0 0
KRAFT FOODS GROUP, INC. COM 50076Q106 77 1,372 SH   OTR 0 1,222 0 150
KRAFT FOODS GROUP, INC. COM 50076Q106 2,461 44,044 SH   SOLE 0 44,044 0 0
LIBERTY STAR URANIUM & METAL COM 53123T206 0 1,750 SH   SOLE 0 1,750 0 0
LARGO RESOURCES LTD. COM 517103107 1 4,000 SH   SOLE 0 4,000 0 0
ELI LILLY COM 532457108 571 11,628 SH   SOLE 0 11,628 0 0
LOCKHEED MARTIN CORP. COM 539830109 0 0 SH   OTR 0 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 27 253 SH   SOLE 0 253 0 0
LINCOLN NATIONAL CORP. IND. COM 534187109 0 0 SH   OTR 0 0 0 0
LINCOLN NATIONAL CORP. IND. COM 534187109 0 0 SH   OTR 0 0 0 0
LINCOLN NATIONAL CORP. IND. COM 534187109 4 100 SH   SOLE 0 100 0 0
LOWES COMPANIES INC. COM 548661107 0 0 SH   OTR 0 0 0 0
LOWES COMPANIES INC. COM 548661107 49 1,200 SH   SOLE 0 1,200 0 0
LSI LOGIC COM 502161102 2 215 SH   SOLE 0 215 0 0
LIMITED STORES COM 501797104 35 708 SH   SOLE 0 708 0 0
LLOYDS TSB GROUP PLC - SP ADR COM 539439109 0 0 SH   OTR 0 0 0 0
LLOYDS TSB GROUP PLC - SP ADR COM 539439109 2 500 SH   SOLE 0 500 0 0
LSI INDUSTRIES INC. COM 50216C108 9 1,100 SH   SOLE 0 1,100 0 0
MACY`S INC. COM 55616P104 43 896 SH   SOLE 0 896 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 0 0 SH   OTR 0 0 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 4 100 SH   OTR 0 0 0 100
MCDONALD`S CORP. COM 580135101 0 0 SH   OTR 0 0 0 0
MCDONALD`S CORP. COM 580135101 101 1,025 SH   OTR 0 575 0 450
MCDONALD`S CORP. COM 580135101 6,224 62,870 SH   SOLE 0 62,870 0 0
MCKESSON CORPORATION COM 58155Q103 23 200 SH   SOLE 0 200 0 0
MOLYCORP INC. COM 608753109 1 175 SH   SOLE 0 175 0 0
MONDELEZ INTERNATIONAL, INC. COM 609207105 39 1,350 SH   OTR 0 900 0 450
MONDELEZ INTERNATIONAL, INC. COM 609207105 3,514 123,154 SH   SOLE 0 123,154 0 0
MEDTRONIC, INC. COM 585055106 0 0 SH   OTR 0 0 0 0
MEDTRONIC, INC. COM 585055106 0 0 SH   OTR 0 0 0 0
MEDTRONIC, INC. COM 585055106 27 525 SH   SOLE 0 525 0 0
S&P MIDCAP 400 SPDR TRUST COM 78467Y107 42 198 SH   SOLE 0 198 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 12 760 SH   SOLE 0 760 0 0
MARKEL CORPORATION COM 570535104 53 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COM 571748102 3 82 SH   SOLE 0 82 0 0
3M COMPANY COM 88579Y101 0 0 SH   OTR 0 0 0 0
3M COMPANY COM 88579Y101 3 25 SH   OTR 0 0 0 25
3M COMPANY COM 88579Y101 469 4,293 SH   SOLE 0 4,293 0 0
ALTRIA GROUP INC. COM 02209S103 35 1,000 SH   DFND 0 1,000 0 0
ALTRIA GROUP INC. COM 02209S103 57 1,639 SH   OTR 0 1,239 0 400
ALTRIA GROUP INC. COM 02209S103 85 2,435 SH   SOLE 0 2,435 0 0
MOOG INC - CL A COM 615394202 8 150 SH   SOLE 0 150 0 0
MONSANTO CO COM 61166W101 0 0 SH   OTR 0 0 0 0
MONSANTO CO COM 61166W101 0 0 SH   OTR 0 0 0 0
MONSANTO CO COM 61166W101 74 750 SH   SOLE 0 750 0 0
THE MOSAIC COMPANY COM 61945C103 0 0 SH   OTR 0 0 0 0
THE MOSAIC COMPANY COM 61945C103 5 100 SH   OTR 0 0 0 100
MARATHON PETROLEUM CORP. COM 56585A102 8 107 SH   SOLE 0 107 0 0
MERCK & CO. INC. COM 58933Y105 93 2,000 SH   DFND 0 2,000 0 0
MERCK & CO. INC. COM 58933Y105 171 3,690 SH   OTR 0 3,440 0 250
MERCK & CO. INC. COM 58933Y105 8,106 174,517 SH   SOLE 0 174,517 0 0
MARATHON OIL CORP. COM 565849106 7 214 SH   SOLE 0 214 0 0
MICROSOFT CORP. COM 594918104 0 0 SH   OTR 0 0 0 0
MICROSOFT CORP. COM 594918104 2 50 SH   OTR 0 0 0 50
MICROSOFT CORP. COM 594918104 855 24,740 SH   SOLE 0 24,740 0 0
MANITOWOC CO. COM 563571108 0 0 SH   OTR 0 0 0 0
MANITOWOC CO. COM 563571108 4 200 SH   SOLE 0 200 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 0 10 SH   SOLE 0 10 0 0
MYLAN LABORATORIES, INC. COM 628530107 71 2,273 SH   SOLE 0 2,273 0 0
NETSUITE INC. COM 64118Q107 18 200 SH   SOLE 0 200 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 10 5,000 SH   SOLE 0 5,000 0 0
NOBLE CORP COM H5833N103 0 0 SH   OTR 0 0 0 0
NOBLE CORP COM H5833N103 21 550 SH   SOLE 0 550 0 0
NEXTERA ENERGY INC. COM 65339F101 49 600 SH   DFND 0 600 0 0
NEXTERA ENERGY INC. COM 65339F101 53 650 SH   OTR 0 325 0 325
NEXTERA ENERGY INC. COM 65339F101 3,103 38,082 SH   SOLE 0 38,082 0 0
NEWMONT MINING CORP. COM 651639106 8 278 SH   SOLE 0 278 0 0
NETFLIX INC. COM 64110L106 148 700 SH   SOLE 0 700 0 0
NATIONAL GRID PLC - SP ADR COM 636274300 6 100 SH   SOLE 0 100 0 0
NGP CAPITAL RESOURCES COMPANY COM 62912R107 1 100 SH   SOLE 0 100 0 0
NISOURCE INC. COM 65473P105 26 912 SH   SOLE 0 912 0 0
NIKE, INC. CLASS B COM 654106103 0 0 SH   OTR 0 0 0 0
NIKE, INC. CLASS B COM 654106103 13 200 SH   SOLE 0 200 0 0
ANNALY MORTGAGE MANAGEMENT COM 35710409 48 3,800 SH   SOLE 0 3,800 0 0
ANNALY MORTGAGE MANAGEMENT COM 35710409 5 400 SH   SOLE 0 400 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   OTR 0 0 0 0
NEENAH PAPER INC COM 640079109 12 373 SH   SOLE 0 373 0 0
NRG ENERGY INC. COM 629377508 2 88 SH   OTR 0 85 0 3
NORTEL NETWORKS CORP COM 656568508 0 67 SH   SOLE 0 67 0 0
NUSTAR ENERGY L.P. COM 67058H102 5 100 SH   OTR 0 0 0 100
NORFOLK SOUTHERN COM 655844108 1 9 SH   OTR 0 0 0 9
NORFOLK SOUTHERN COM 655844108 36 500 SH   SOLE 0 500 0 0
NESTLE S A SPON. REG. ADRF COM 641069406 20 300 SH   SOLE 0 300 0 0
NORTHERN TR CL AGG BD IDX FUND COM NTCAT 34 288 SH   SOLE 0 288 0 0
NORTHEAST UTILITIES COM 664397106 44 1,039 SH   SOLE 0 1,039 0 0
NUANCE COMMUNICATION INC. COM 67020Y100 3 150 SH   OTR 0 0 0 150
NUCOR CORP. COM 670346105 52 1,200 SH   OTR 0 700 0 500
NUCOR CORP. COM 670346105 76 1,750 SH   DFND 0 1,750 0 0
NUCOR CORP. COM 670346105 2,459 56,770 SH   SOLE 0 56,770 0 0
NEWELL RUBBERMAID INC. COM 651229106 5 200 SH   SOLE 0 200 0 0
NEWS CORPORATION - CL A COM 65249B109 0 10 SH   SOLE 0 10 0 0
ISHARES NYSE COMPOSITE INDEX COM 464287143 1 10 SH   SOLE 0 10 0 0
OWENS CORNING COM 690742101 8 200 SH   SOLE 0 200 0 0
OGE ENERGY CORP. COM 670837103 10 150 SH   SOLE 0 150 0 0
OGE ENERGY CORP. COM 670837103 247 3,626 SH   OTR 0 0 0 3,626
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX COM 06738C786 11 500 SH   OTR 0 0 0 500
OCEAN POWER TECHNOLOGIES INC. COM 674870308 1 600 SH   SOLE 0 600 0 0
ORACLE CORP. COM 68389X105 49 1,600 SH   DFND 0 1,600 0 0
ORACLE CORP. COM 68389X105 74 2,400 SH   OTR 0 2,200 0 200
ORACLE CORP. COM 68389X105 4,872 158,629 SH   SOLE 0 158,629 0 0
ORAMED PHARMACEUTICALS INC. COM 68403P203 3 334 SH   SOLE 0 334 0 0
OCCIDENTAL PETROLEUM COM 674599105 49 550 SH   OTR 0 300 0 250
OCCIDENTAL PETROLEUM COM 674599105 272 3,050 SH   DFND 0 2,750 300 0
OCCIDENTAL PETROLEUM COM 674599105 9,133 102,352 SH   SOLE 0 102,352 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH   DFND 0 100 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 3 200 SH   SOLE 0 200 0 0
PITNEY BOWES COM 724479100 0 0 SH   OTR 0 0 0 0
PITNEY BOWES COM 724479100 1 100 SH   OTR 0 0 0 100
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 5 350 SH   OTR 0 0 0 350
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 7 500 SH   SOLE 0 500 0 0
PLUM CREEK TIMBER CO. INC. COM 729251108 0 0 SH   OTR 0 0 0 0
PLUM CREEK TIMBER CO. INC. COM 729251108 98 2,100 SH   SOLE 0 2,100 0 0
PRICELINE.COM INC. COM 741503403 136 165 SH   SOLE 0 165 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. COM 744573106 7 227 SH   SOLE 0 227 0 0
PEPSICO, INC. COM 713448108 25 300 SH   DFND 0 300 0 0
PEPSICO, INC. COM 713448108 29 350 SH   OTR 0 0 0 350
PEPSICO, INC. COM 713448108 984 12,035 SH   SOLE 0 12,035 0 0
PETSMART INC. COM 716768106 0 0 SH   OTR 0 0 0 0
PETSMART INC. COM 716768106 6 90 SH   OTR 0 0 0 90
PFIZER, INC. COM 717081103 0 0 SH   OTR 0 0 0 0
PFIZER, INC. COM 717081103 15 518 SH   OTR 0 269 0 249
PFIZER, INC. COM 717081103 1,580 56,403 SH   SOLE 0 56,403 0 0
PROCTER & GAMBLE COM 742718109 816 10,600 SH   DFND 0 10,400 200 0
PROCTER & GAMBLE COM 742718109 5,509 71,555 SH   OTR 0 4,063 0 67,492
PROCTER & GAMBLE COM 742718109 22,009 285,870 SH   SOLE 0 285,870 0 0
PROCTER & GAMBLE (CERTIFICATE SHARES) COM 742718109 224 2,904 SH   SOLE 0 2,904 0 0
PROGRESSIVE CORP. COM 743315103 10 400 SH   SOLE 0 400 0 0
POWERSHARES WATER RESOURCES COM 73935X575 0 0 SH   OTR 0 0 0 0
POWERSHARES WATER RESOURCES COM 73935X575 0 0 SH   OTR 0 0 0 0
POWERSHARES WATER RESOURCES COM 73935X575 55 2,500 SH   SOLE 0 2,500 0 0
PHARMAGEN INC. COM 71715W106 0 4,250 SH   SOLE 0 4,250 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   OTR 0 0 0 0
PIPER JAFFRAY COS COM 724078100 0 8 SH   SOLE 0 8 0 0
PROTECTIVE LIFE CORP COM 743674103 35 900 SH   SOLE 0 900 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 77 888 SH   OTR 0 725 0 163
PHILIP MORRIS INTERNATIONAL COM 718172109 113 1,300 SH   DFND 0 1,300 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,789 32,194 SH   SOLE 0 32,194 0 0
PHARMERICA CORP. COM 71714F104 10 700 SH   SOLE 0 700 0 0
PNC FINANCIAL SERVICES GP INC. COM 693475105 2 25 SH   OTR 0 0 0 25
PNC FINANCIAL SERVICES GP INC. COM 693475105 23 315 SH   SOLE 0 315 0 0
PENTAIR, LTD COM H6169Q108 16 276 SH   SOLE 0 276 0 0
PANERA BREAD COMPANY CLASS `A` COM 69840W108 19 100 SH   OTR 0 0 0 100
PANERA BREAD COMPANY CLASS `A` COM 69840W108 37 200 SH   SOLE 0 200 0 0
PIEDMONT NATURAL GAS CO. COM 720186105 10 300 SH   SOLE 0 300 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 61 2,000 SH   OTR 0 0 0 2,000
POTASH CORP SASKATCH COM 73755L107 0 0 SH   OTR 0 0 0 0
POTASH CORP SASKATCH COM 73755L107 13 350 SH   SOLE 0 350 0 0
PPG INDUSTRIES COM 693506107 28 192 SH   SOLE 0 192 0 0
PPL CORPORATION COM 69351T106 6 200 SH   SOLE 0 200 0 0
PROSAFE SE ADR COM 74346V109 35 4,000 SH   OTR 0 0 0 4,000
PRUDENTIAL FINANCIAL INC. COM 744320102 126 1,723 SH   SOLE 0 1,723 0 0
PUBLIC STORAGE INC. COM 74460D109 16 103 SH   SOLE 0 103 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 0 0 0 0
PHILLIPS 66 COM 718546104 3 50 SH   SOLE 0 50 0 0
PHILLIPS 66 COM 718546104 15 250 SH   OTR 0 0 0 250
E-TRACS UBS LONG PLATINUM ETN COM 902641786 8 500 SH   OTR 0 0 0 500
POWER RESOURCE EXPLORATION COM 73933D100 0 20 SH   SOLE 0 20 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE COM 73935X708 38 1,500 SH   SOLE 0 1,500 0 0
PRAXAIR INC. COM 74005P104 0 0 SH   OTR 0 0 0 0
PRAXAIR INC. COM 74005P104 20 175 SH   OTR 0 0 0 175
PRAXAIR INC. COM 74005P104 119 1,031 SH   SOLE 0 1,031 0 0
POWERSHARES CLEANTECH PORTFOLIO COM 73935X278 0 0 SH   OTR 0 0 0 0
POWERSHARES CLEANTECH PORTFOLIO COM 73935X278 16 650 SH   OTR 0 350 0 300
POWERSHARES CLEANTECH PORTFOLIO COM 73935X278 274 10,840 SH   SOLE 0 10,840 0 0
QUALCOMM, INC. COM 747525103 98 1,600 SH   DFND 0 1,400 200 0
QUALCOMM, INC. COM 747525103 151 2,475 SH   OTR 0 1,075 0 1,400
QUALCOMM, INC. COM 747525103 7,518 123,072 SH   SOLE 0 123,072 0 0
QEP RESOURCES, INC. COM 74733V100 0 0 SH   OTR 0 0 0 0
QEP RESOURCES, INC. COM 74733V100 3 114 SH   OTR 0 114 0 0
NASDAQ 100 UNIT TRUST COM 73935A104 28 388 SH   SOLE 0 388 0 0
QUANTUM FUEL SYSTEMS TECHNOLOGY COM 74765E307 0 17 SH   OTR 0 0 0 17
RYDER SYSTEM INC. COM 783549108 36 600 SH   OTR 0 0 0 600
REYNOLDS AMERICAN INC. COM 761713106 6 133 SH   SOLE 0 133 0 0
ROYAL BANK OF SCOTLAND GROUP - SPON ADR COM 780097689 8 1,000 SH   SOLE 0 1,000 0 0
ROGERS COMMUNICATIONS, INC. COM 775109200 0 0 SH   OTR 0 0 0 0
ROGERS COMMUNICATIONS, INC. COM 775109200 8 200 SH   OTR 0 0 0 200
RENT-A-CENTER INC. COM 76009N100 10 275 SH   SOLE 0 275 0 0
ROYAL DUTCH SHELL PLC-ADR A COM 780259206 81 1,266 SH   SOLE 0 1,266 0 0
ROYAL DUTCH SHELL PLC-ADR B COM 780259107 35 530 SH   SOLE 0 530 0 0
EVEREST RE GROUP LTD. COM G3223R108 77 600 SH   SOLE 0 600 0 0
ROYAL GOLD INC. COM 780287108 4 100 SH   SOLE 0 100 0 0
RED HOT CONCEPTS, INC. COM 756601308 0 5,153 SH   OTR 0 5,153 0 0
ROBERT HALF INTERNATIONAL, INC. COM 770323103 0 0 SH   OTR 0 0 0 0
ROBERT HALF INTERNATIONAL, INC. COM 770323103 0 0 SH   OTR 0 0 0 0
ROBERT HALF INTERNATIONAL, INC. COM 770323103 12 350 SH   SOLE 0 350 0 0
ROCHESTER MEDICAL CORPORATION COM 771497104 10 700 SH   SOLE 0 700 0 0
ROSS STORES INC. COM 778296103 1,172 18,080 SH   SOLE 0 18,080 0 0
RPM INTERNATIONAL, INC. COM 749685103 6 200 SH   OTR 0 200 0 0
RADIOSHACK CORP. COM 750438103 3 1,000 SH   SOLE 0 1,000 0 0
RAYTHEON COMPANY COM 755111507 7 109 SH   OTR 0 109 0 0
RAYTHEON COMPANY COM 755111507 25 375 SH   SOLE 0 375 0 0
RYLAND GROUP INC. COM 783764103 4 100 SH   SOLE 0 100 0 0
SIBANYE GOLD - SPON ADR COM 825724206 7 2,500 SH   SOLE 0 2,500 0 0
SABMILLER PLC - SPONS ADR COM 78572M105 17 350 SH   SOLE 0 350 0 0
SOUTHERN COPPER CORP. COM 84265V105 0 0 SH   OTR 0 0 0 0
SOUTHERN COPPER CORP. COM 84265V105 6 219 SH   SOLE 0 219 0 0
SCANA CORP. COM 80589M102 25 500 SH   DFND 0 500 0 0
SCANA CORP. COM 80589M102 190 3,865 SH   SOLE 0 3,865 0 0
CHARLES SCHWAB CORP. COM 808513105 59 2,800 SH   SOLE 0 2,800 0 0
SPECTRA ENERGY CORP. COM 847560109 0 0 SH   OTR 0 0 0 0
SPECTRA ENERGY CORP. COM 847560109 108 3,124 SH   SOLE 0 3,124 0 0
SPECTRA ENERGY CORP. COM 847560109 140 4,077 SH   OTR 0 0 0 4,077
SEALED AIR CORPORATION COM 81211K100 89 3,700 SH   OTR 0 700 0 3,000
SEALED AIR CORPORATION COM 81211K100 120 5,000 SH   DFND 0 5,000 0 0
SEALED AIR CORPORATION COM 81211K100 3,092 129,097 SH   SOLE 0 129,097 0 0
SIGNATURE GROUP HOLDINGS INC. COM 82670C100 0 200 SH   OTR 0 0 0 200
SHERWIN WILLIAMS COMPANY COM 824348106 318 1,800 SH   SOLE 0 1,800 0 0
PUREFUNDS ISE JUNIOR SILV COM 30304R308 0 32 SH   OTR 0 0 0 32
SILEX SYSTEMS LTD COM Q85045104 1 300 SH   SOLE 0 300 0 0
SIRIUS XM RADIO, INC. COM 82967N108 8 2,470 SH   SOLE 0 2,470 0 0
THE JM SMUCKER CO. COM 832696405 63 610 SH   OTR 0 0 0 610
THE JM SMUCKER CO. COM 832696405 222 2,153 SH   SOLE 0 2,153 0 0
SCHLUMBERGER LTD. COM 806857108 39 550 SH   OTR 0 350 0 200
SCHLUMBERGER LTD. COM 806857108 39 550 SH   DFND 0 550 0 0
SCHLUMBERGER LTD. COM 806857108 4,112 57,388 SH   SOLE 0 57,388 0 0
SM ENERGY CO. COM 78454L100 6 100 SH   OTR 0 0 0 100
THE SCOTTS COMPANY - CL A COM 810186106 19 400 SH   OTR 0 400 0 0
SENIOR HOUSING PROPERTIES COM 81721M109 0 0 SH   OTR 0 0 0 0
SENIOR HOUSING PROPERTIES COM 81721M109 12 453 SH   SOLE 0 453 0 0
SCRIPPS NETWORKS INTER - CLASS `A` COM 811065101 267 4,000 SH   SOLE 0 4,000 0 0
SANOFI-AVENTIS - ADR COM 80105N105 103 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN COMPANY COM 842587107 4 100 SH   OTR 0 0 0 100
SOUTHERN COMPANY COM 842587107 65 1,475 SH   SOLE 0 1,475 0 0
STRATA OIL & GAS INC. COM 86270C105 2 12,000 SH   SOLE 0 12,000 0 0
SONUS NETWORKS INC. COM 835916107 1 300 SH   SOLE 0 300 0 0
SIMON PROPERTY GROUP INC. COM 828806109 16 100 SH   SOLE 0 100 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. COM 848574109 11 525 SH   SOLE 0 525 0 0
SPDR S & P 500 ETF TRUST COM 78462F103 24 150 SH   DFND 0 150 0 0
SPDR S & P 500 ETF TRUST COM 78462F103 124 775 SH   OTR 0 775 0 0
SPDR S & P 500 ETF TRUST COM 78462F103 3,502 21,829 SH   SOLE 0 21,829 0 0
STERICYCLE INC COM 858912108 44 400 SH   SOLE 0 400 0 0
PROSHARES ULTRA S & P 500 COM 74347R107 5 61 SH   OTR 0 0 0 61
PROSHARES ULTRA S & P 500 COM 74347R107 5 61 SH   SOLE 0 61 0 0
SCRIPPS E.W. CO. CLASS A COM 811054402 12 773 SH   SOLE 0 773 0 0
STRATASYS LTD. COM M85548101 377 4,500 SH   SOLE 0 4,500 0 0
SUNCOR ENERGY INC. COM 867224107 41 1,400 SH   SOLE 0 1,400 0 0
SUNCOR ENERGY INC. COM 867224107 65 2,200 SH   OTR 0 0 0 2,200
SWK HOLDINGS CORP. COM 78501P104 0 31 SH   OTR 0 31 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 4 175 SH   SOLE 0 175 0 0
SUNCOKE ENERGY INC. COM 86722A103 1 53 SH   OTR 0 53 0 0
STRYKER CORP. COM 863667101 26 400 SH   SOLE 0 400 0 0
SYSCO CORP. COM 871829107 0 0 SH   OTR 0 0 0 0
SYSCO CORP. COM 871829107 0 0 SH   OTR 0 0 0 0
SYSCO CORP. COM 871829107 7 200 SH   OTR 0 200 0 0
AT&T INC COM 00206R102 4 115 SH   OTR 0 0 0 115
AT&T INC COM 00206R102 569 16,060 SH   SOLE 0 16,060 0 0
TERADATA CORP. COM 88076W103 8 150 SH   SOLE 0 150 0 0
TE CONNECTIVITY LTD. COM H84989104 1 21 SH   SOLE 0 21 0 0
TE CONNECTIVITY LTD. COM H84989104 5 100 SH   OTR 0 100 0 0
TEVA PHARMACEUTICALS - SP ADR COM 881624209 0 0 SH   OTR 0 0 0 0
TEVA PHARMACEUTICALS - SP ADR COM 881624209 2 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICALS - SP ADR COM 881624209 4 100 SH   OTR 0 0 0 100
TFS FINANCIAL CORP COM 87240R107 1 100 SH   SOLE 0 100 0 0
TARGET CORP. COM 87612E106 0 0 SH   OTR 0 0 0 0
TARGET CORP. COM 87612E106 0 0 SH   OTR 0 0 0 0
TARGET CORP. COM 87612E106 158 2,299 SH   SOLE 0 2,299 0 0
HANOVER INSURANCE GROUP INC COM 410867105 31 631 SH   SOLE 0 631 0 0
THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH   SOLE 0 167 0 0
TIBCO SOFTWARE INC COM 88632Q103 4 200 SH   OTR 0 0 0 200
TITAN MEDICAL INC. COM 88830X108 1 1,000 SH   SOLE 0 1,000 0 0
TJX COMPANIES COM 872540109 0 0 SH   OTR 0 0 0 0
TJX COMPANIES COM 872540109 0 0 SH   OTR 0 0 0 0
TJX COMPANIES COM 872540109 105 2,100 SH   SOLE 0 2,100 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 0 0 SH   OTR 0 0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 0 0 SH   OTR 0 0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 55 650 SH   SOLE 0 650 0 0
TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 0 SH   OTR 0 0 0 0
TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1 100 SH   OTR 0 0 0 100
TRAVELERS COMPANIES INC. COM 89417E109 52 650 SH   DFND 0 600 50 0
TRAVELERS COMPANIES INC. COM 89417E109 100 1,250 SH   OTR 0 1,200 0 50
TRAVELERS COMPANIES INC. COM 89417E109 4,031 50,440 SH   SOLE 0 50,440 0 0
TANZANIAN ROYALTY EXPLORATION CORP. COM 87600U104 138 51,100 SH   SOLE 0 51,100 0 0
TENARIS SA-ADR COM 88031M109 10 250 SH   SOLE 0 250 0 0
TITAN PHARMACEUTICALS INC. COM 888314101 1 2,850 SH   SOLE 0 2,850 0 0
TUFFNELL LTD. COM 89904P104 0 30,000 SH   SOLE 0 30,000 0 0
TWO HARBORS INVESTMENT CORP. COM 90187B101 0 10 SH   OTR 0 0 0 10
TEXAS INSTRUMENTS COM 882508104 0 0 SH   OTR 0 0 0 0
TEXAS INSTRUMENTS COM 882508104 0 0 SH   OTR 0 0 0 0
TEXAS INSTRUMENTS COM 882508104 40 1,160 SH   SOLE 0 1,160 0 0
TYCO INTERNATIONAL LTD COM H89128104 0 0 SH   OTR 0 0 0 0
TYCO INTERNATIONAL LTD COM H89128104 38 1,161 SH   SOLE 0 1,161 0 0
UNDER ARMOUR INC. - CLASS `A` COM 904311107 12 200 SH   SOLE 0 200 0 0
UNITED BANKSHARES INC. COM 909907107 732 27,677 SH   SOLE 0 27,677 0 0
UDR INC. COM 902653104 3 127 SH   SOLE 0 127 0 0
UIL HOLDINGS CORP COM 902748102 0 0 SH   OTR 0 0 0 0
UIL HOLDINGS CORP COM 902748102 3 83 SH   OTR 0 0 0 83
UNILEVER PLC - SPON ADR COM 904767704 4 107 SH   SOLE 0 107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 5,500 SH   SOLE 0 5,500 0 0
UNION PACIFIC COM 907818108 0 0 SH   OTR 0 0 0 0
UNION PACIFIC COM 907818108 0 0 SH   OTR 0 0 0 0
UNION PACIFIC COM 907818108 1,142 7,400 SH   SOLE 0 7,400 0 0
ULTRA PETROLEUM CORP. COM 903914109 0 0 SH   OTR 0 0 0 0
ULTRA PETROLEUM CORP. COM 903914109 35 1,750 SH   SOLE 0 1,750 0 0
UNITED PARCEL SERVICE COM 911312106 0 3 SH   SOLE 0 3 0 0
URANIUM RESOURCES INC COM 916901606 1 500 SH   SOLE 0 500 0 0
U.S. BANCORP COM 902973304 76 2,100 SH   OTR 0 1,100 0 1,000
U.S. BANCORP COM 902973304 163 4,500 SH   DFND 0 4,500 0 0
U.S. BANCORP COM 902973304 4,642 128,423 SH   SOLE 0 128,423 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 19 1,000 SH   DFND 0 1,000 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 57 3,017 SH   OTR 0 1,517 0 1,500
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,126 59,585 SH   SOLE 0 59,585 0 0
UNITED TECHNOLOGIES COM 913017109 12 125 SH   DFND 0 125 0 0
UNITED TECHNOLOGIES COM 913017109 68 729 SH   OTR 0 200 0 529
UNITED TECHNOLOGIES COM 913017109 703 7,563 SH   SOLE 0 7,563 0 0
VISA INC. - CLASS `A` COM 92826C839 50 275 SH   OTR 0 50 0 225
VISA INC. - CLASS `A` COM 92826C839 96 525 SH   DFND 0 525 0 0
VISA INC. - CLASS `A` COM 92826C839 5,753 31,481 SH   SOLE 0 31,481 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COM 57164Y107 0 0 SH   OTR 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COM 57164Y107 0 10 SH   OTR 0 0 0 10
VALE SA - SP ADR COM 91912E105 0 0 SH   OTR 0 0 0 0
VALE SA - SP ADR COM 91912E105 13 1,000 SH   OTR 0 0 0 1,000
VASOMEDICAL INC. COM 922321104 0 1,000 SH   OTR 0 0 0 1,000
VANGUARD SMALL-CAP ETF COM 922908751 2 25 SH   SOLE 0 25 0 0
VANGUARD SMALL CAP GROWTH FUND COM 922908595 3 30 SH   OTR 0 0 0 30
VANGUARD MSCI EAFE COM 921943858 18 500 SH   SOLE 0 500 0 0
VF CORP. COM 918204108 19 100 SH   SOLE 0 100 0 0
VIACOM INC-B COM 92553P201 37 542 SH   SOLE 0 542 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 5 254 SH   SOLE 0 254 0 0
VAN KAMPEN INTERMEDIATE CORP TRUST COM 92118B184 11 10 SH   OTR 0 0 0 10
VALENCE TECHNOLOGY INC. COM 918914102 0 1,500 SH   SOLE 0 1,500 0 0
VALERO ENERGY CORP COM 91913Y100 3 100 SH   OTR 0 0 0 100
VALERO ENERGY CORP COM 91913Y100 431 12,400 SH   SOLE 0 12,400 0 0
VORNADO REALTY TRUST COM 929042109 7 87 SH   SOLE 0 87 0 0
VANGUARD REIT ETF COM 922908553 108 1,575 SH   OTR 0 375 0 1,200
VANGUARD REIT ETF COM 922908553 189 2,750 SH   DFND 0 2,750 0 0
VANGUARD REIT ETF COM 922908553 5,456 79,399 SH   SOLE 0 79,399 0 0
VANGUARD MID-CAP ETF COM 922908629 2 25 SH   SOLE 0 25 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W209 64 2,230 SH   SOLE 0 2,230 0 0
VANGUARD ETF TELECOMMUNICATION SERVICES COM 92204A884 1 10 SH   SOLE 0 10 0 0
VIRTUAL SCOPICS INC. COM 928269109 1 1,500 SH   SOLE 0 1,500 0 0
VITESSE SEMICONDUCTOR CORP. COM 928497304 0 5 SH   SOLE 0 5 0 0
VANGUARD VALUE ETF COM 922908744 14 200 SH   SOLE 0 200 0 0
VANGUARD GROWTH ETF COM 922908736 0 0 SH   OTR 0 0 0 0
VANGUARD GROWTH ETF COM 922908736 275 3,520 SH   SOLE 0 3,520 0 0
VANGUARD EMERGING MARKETS COM 922042858 396 10,210 SH   SOLE 0 10,210 0 0
BARCLAYS BANK PLC IPATH S&P 500 VIX S-T FUTURES ET COM 06740C188 4 175 SH   SOLE 0 175 0 0
VERIZON COMMUNICATIONS COM 92343V104 42 844 SH   DFND 0 844 0 0
VERIZON COMMUNICATIONS COM 92343V104 50 1,000 SH   OTR 0 425 0 575
VERIZON COMMUNICATIONS COM 92343V104 3,675 73,013 SH   SOLE 0 73,013 0 0
WALGREEN CO. COM 931422109 0 0 SH   OTR 0 0 0 0
WALGREEN CO. COM 931422109 0 0 SH   OTR 0 0 0 0
WALGREEN CO. COM 931422109 72 1,625 SH   SOLE 0 1,625 0 0
WELLS FARGO & CO. COM 949746101 0 0 SH   OTR 0 0 0 0
WELLS FARGO & CO. COM 949746101 10 250 SH   OTR 0 225 0 25
WELLS FARGO & CO. COM 949746101 1,850 44,836 SH   SOLE 0 44,836 0 0
WHOLE FOODS MARKET, INC. COM 966837106 14 272 SH   SOLE 0 272 0 0
WASHINGTON FEDERAL INC. COM 938824109 12 655 SH   SOLE 0 655 0 0
W HOLDING COMPANY INC. COM 929251874 0 238 SH   SOLE 0 238 0 0
WHIRLPOOL CORP. COM 963320106 46 400 SH   SOLE 0 400 0 0
WINDSTREAM CORP. COM 97381W104 2 310 SH   SOLE 0 310 0 0
WASTE MANAGEMENT INC. COM 94106L109 0 0 SH   OTR 0 0 0 0
WASTE MANAGEMENT INC. COM 94106L109 12 300 SH   SOLE 0 300 0 0
WILLIAMS COMPANIES INC. COM 969457100 32 1,000 SH   SOLE 0 1,000 0 0
WAL-MART STORES, INC. COM 931142103 0 0 SH   OTR 0 0 0 0
WAL-MART STORES, INC. COM 931142103 0 0 SH   OTR 0 0 0 0
WAL-MART STORES, INC. COM 931142103 924 12,400 SH   SOLE 0 12,400 0 0
WPCS INTERNATIONAL INC COM 92931L302 0 1 SH   OTR 0 0 0 1
WPX ENERGY INC. COM 98212B103 6 333 SH   SOLE 0 333 0 0
WEINGARTEN REALTY SBI COM 948741103 5 150 SH   SOLE 0 150 0 0
WESBANCO INC. COM 950810101 0 0 SH   OTR 0 0 0 0
WESBANCO INC. COM 950810101 17 657 SH   OTR 0 0 0 657
AQUA AMERICA IN. COM 03836W103 15 487 SH   SOLE 0 487 0 0
WEYERHAEUSER CO. COM 962166104 9 300 SH   SOLE 0 300 0 0
UNITED STATES STEEL COM 912909108 0 0 SH   OTR 0 0 0 0
UNITED STATES STEEL COM 912909108 20 1,150 SH   SOLE 0 1,150 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 29 1,000 SH   SOLE 0 1,000 0 0
EXIDE TECHNOLOGIES COM 302051206 0 250 SH   SOLE 0 250 0 0
SPDR BASIC INDUSTRIES INDEX COM 81369Y100 13 350 SH   SOLE 0 350 0 0
SPDR ENERGY INDEX COM 81369Y506 0 0 SH   OTR 0 0 0 0
SPDR ENERGY INDEX COM 81369Y506 31 400 SH   OTR 0 200 0 200
SPDR ENERGY INDEX COM 81369Y506 2,532 32,341 SH   SOLE 0 32,341 0 0
SPDR FINANCIAL INDEX COM 81369Y605 0 0 SH   OTR 0 0 0 0
SPDR FINANCIAL INDEX COM 81369Y605 0 0 SH   OTR 0 0 0 0
SPDR FINANCIAL INDEX COM 81369Y605 1,012 52,039 SH   SOLE 0 52,039 0 0
SPDR INDUSTRIAL INDEX COM 81369Y704 0 0 SH   OTR 0 0 0 0
SPDR INDUSTRIAL INDEX COM 81369Y704 29 675 SH   OTR 0 675 0 0
SPDR INDUSTRIAL INDEX COM 81369Y704 916 21,480 SH   SOLE 0 21,480 0 0
SPDR TECHNOLOGY INDEX COM 81369Y803 80 2,625 SH   DFND 0 2,125 500 0
SPDR TECHNOLOGY INDEX COM 81369Y803 109 3,550 SH   OTR 0 2,950 0 600
SPDR TECHNOLOGY INDEX COM 81369Y803 4,019 131,399 SH   SOLE 0 131,399 0 0
SPDR CONSUMER STAPLES SELECT COM 81369Y308 0 0 SH   OTR 0 0 0 0
SPDR CONSUMER STAPLES SELECT COM 81369Y308 154 3,870 SH   SOLE 0 3,870 0 0
SPDR UTILITIES SELECT SECTOR COM 81369Y886 24 650 SH   OTR 0 650 0 0
SPDR UTILITIES SELECT SECTOR COM 81369Y886 38 1,000 SH   DFND 0 1,000 0 0
SPDR UTILITIES SELECT SECTOR COM 81369Y886 2,197 58,375 SH   SOLE 0 58,375 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 0 0 SH   OTR 0 0 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 10 200 SH   OTR 0 200 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 252 5,293 SH   SOLE 0 5,293 0 0
SPDR CONSUMER DISCRETIONARY COM 81369Y407 0 0 SH   OTR 0 0 0 0
SPDR CONSUMER DISCRETIONARY COM 81369Y407 23 400 SH   OTR 0 0 0 400
SPDR CONSUMER DISCRETIONARY COM 81369Y407 86 1,519 SH   SOLE 0 1,519 0 0
EXXON MOBIL CORPORATION COM 30231G102 185 2,050 SH   DFND 0 2,050 0 0
EXXON MOBIL CORPORATION COM 30231G102 233 2,579 SH   OTR 0 1,340 0 1,239
EXXON MOBIL CORPORATION COM 30231G102 10,436 115,502 SH   SOLE 0 115,502 0 0
EXETER RESOURCE COM 301835104 1 1,000 SH   SOLE 0 1,000 0 0
XEROX CORP COM 984121103 0 50 SH   SOLE 0 50 0 0
YANDEX NV - A COM N97284108 3 100 SH   OTR 0 0 0 100
YUM! BRANDS INC COM 988498101 1 17 SH   OTR 0 17 0 0
YUM! BRANDS INC COM 988498101 23 325 SH   SOLE 0 325 0 0
ZAZA ENERGY CORP. COM 98919T100 1 1,000 SH   SOLE 0 1,000 0 0
ZWEIG FUND INC. COM 989834205 18 1,382 SH   SOLE 0 1,382 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 0 0 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 0 0 0 0
ZIMMER HOLDINGS INC COM 98956P102 9 120 SH   SOLE 0 120 0 0
ZYNEX INC. COM 98986M103 2 4,000 SH   OTR 0 0 0 4,000