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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 248 2,272 SH   SOLE   0 0 2,272
ADOBE SYSTEMS COM 00724F101 957 21,000 SH   SOLE   0 0 21,000
ALLERGAN INC COM 018490102 1,499 17,800 SH   SOLE   0 0 17,800
ALLERGAN INC COM 018490102 17 200 SH   OTR   0 0 200
ALTRIA GROUP INC. COM 02209s103 407 11,629 SH   SOLE   0 0 11,629
AMERICAN TOWER CORP COM 03027X100 2,294 31,345 SH   SOLE   0 0 31,345
AMERICAN TOWER CORP COM 03027X100 37 500 SH   OTR   0 0 500
AMERICAN WATER WORKS CO., INC. COM 030420103 237 5,750 SH   SOLE   0 0 5,750
AMETEK INC NEW COM 031100100 6,097 144,128 SH   SOLE   0 0 144,128
AMETEK INC NEW COM 031100100 131 3,104 SH   OTR   0 0 3,104
APACHE CORP COM 037411105 2,947 35,150 SH   SOLE   0 0 35,150
APACHE CORP COM 037411105 25 300 SH   OTR   0 0 300
APPLE INC COM 037833100 4,426 11,162 SH   SOLE   0 0 11,162
APPLE INC COM 037833100 151 380 SH   OTR   0 0 380
AT&T INCORPORATED COM 00206r102 1,749 49,420 SH   SOLE   0 0 49,420
BAIDU ADR COM 056752108 393 4,150 SH   SOLE   0 0 4,150
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,778 60,565 SH   SOLE   0 0 60,565
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 63 560 SH   OTR   0 0 560
BP PLC COM 055622104 729 17,460 SH   SOLE   0 0 17,460
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,777 38,835 SH   SOLE   0 0 38,835
CANADIAN NATIONAL RAILWAY CO COM 136375102 94 970 SH   OTR   0 0 970
CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 444 11,805 SH   SOLE   0 0 11,805
CHEVRON CORP. COM 166764100 3,246 27,427 SH   SOLE   0 0 27,427
CHEVRON CORP. COM 166764100 18 150 SH   OTR   0 0 150
CISCO SYSTEMS INC COM 17275R102 220 9,020 SH   SOLE   0 0 9,020
CISCO SYSTEMS INC COM 17275R102 7 300 SH   OTR   0 0 300
COLGATE PALMOLIVE CO. COM 194162103 626 10,930 SH   SOLE   0 0 10,930
CROWN HOLDINGS INC. COM 228368106 562 13,670 SH   SOLE   0 0 13,670
DANAHER CORP COM 235851102 5,670 89,576 SH   SOLE   0 0 89,576
DANAHER CORP COM 235851102 69 1,090 SH   OTR   0 0 1,090
DIRECTV GROUP COM 25459L106 645 10,464 SH   SOLE   0 0 10,464
DJ WILSHIRE REIT INDEX FUND COM 48464a607 228 3,000 SH   SOLE   0 0 3,000
DOMINION RESOURCES INC VA COM 25746u109 324 5,700 SH   SOLE   0 0 5,700
E M C CORP MASS COM 268648102 2,476 104,845 SH   SOLE   0 0 104,845
E M C CORP MASS COM 268648102 28 1,200 SH   OTR   0 0 1,200
ECA MARCELLUS TRUST I COM 26827l109 355 37,700 SH   SOLE   0 0 37,700
EXPRESS SCRIPTS INC. COM 30219g108 3,455 55,956 SH   SOLE   0 0 55,956
EXPRESS SCRIPTS INC. COM 30219g108 34 550 SH   OTR   0 0 550
EXXON MOBIL CORPORATION COM 30231g102 7,034 77,849 SH   SOLE   0 0 77,849
EXXON MOBIL CORPORATION COM 30231g102 185 2,043 SH   OTR   0 0 2,043
FIRST TRUST CLOUD COMPUTING IN COM 33734X192 1,772 83,805 SH   SOLE   0 0 83,805
FIRST TRUST CLOUD COMPUTING IN COM 33734X192 11 500 SH   OTR   0 0 500
FORD MOTOR CO COM 345370860 155 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC COM 369604103 1,838 79,262 SH   SOLE   0 0 79,262
GENERAL ELECTRIC COM 369604103 118 5,100 SH   OTR   0 0 5,100
GLAXOSMITHKLINE PLC COM 37733W105 369 7,393 SH   SOLE   0 0 7,393
GLOBAL X ASEAN 40 ETF COM 37950E648 2,444 144,605 SH   SOLE   0 0 144,605
GLOBAL X ASEAN 40 ETF COM 37950E648 24 1,400 SH   OTR   0 0 1,400
HOME DEPOT INC COM 437076102 564 7,283 SH   SOLE   0 0 7,283
INT'L BUSINESS MACHINES CORP. COM 459200101 545 2,852 SH   SOLE   0 0 2,852
INT'L BUSINESS MACHINES CORP. COM 459200101 550 2,880 SH   OTR   0 0 2,880
INTEL CORP. COM 458140100 899 37,102 SH   SOLE   0 0 37,102
ISHARES INC MSCI PACIFIC INDX COM 464286665 3,599 83,644 SH   SOLE   0 0 83,644
ISHARES INC MSCI PACIFIC INDX COM 464286665 57 1,330 SH   OTR   0 0 1,330
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 6,337 115,710 SH   SOLE   0 0 115,710
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 93 1,690 SH   OTR   0 0 1,690
JOHNSON & JOHNSON COM 478160104 8,200 95,502 SH   SOLE   0 0 95,502
JOHNSON & JOHNSON COM 478160104 17 200 SH   OTR   0 0 200
MEDTRONIC INC. COM 585055106 336 6,526 SH   SOLE   0 0 6,526
MERCK & CO. COM 58933y105 772 16,612 SH   SOLE   0 0 16,612
MERCK & CO. COM 58933y105 14 300 SH   OTR   0 0 300
MICROSOFT CORP COM 594918104 1,562 45,219 SH   SOLE   0 0 45,219
MICROSOFT CORP COM 594918104 20 570 SH   OTR   0 0 570
MONDELEZ INTERNATIONAL COM 609207105 2,377 83,299 SH   SOLE   0 0 83,299
MONDELEZ INTERNATIONAL COM 609207105 26 900 SH   OTR   0 0 900
McDONALDS CORP. COM 580135101 627 6,333 SH   SOLE   0 0 6,333
NABORS INDUSTRIES INC COM 629568106 153 10,000 SH   SOLE   0 0 10,000
NESTLE S A SPONS ADR COM 641069406 2,516 38,245 SH   SOLE   0 0 38,245
NESTLE S A SPONS ADR COM 641069406 73 1,110 SH   OTR   0 0 1,110
NESTLE S A SPONS ADR COM 641069406 3,362 51,104 SH   SOLE   0 0 51,104
NESTLE S A SPONS ADR COM 641069406 56 850 SH   OTR   0 0 850
NIKE INC CLASS B COM 654106103 2,977 46,750 SH   SOLE   0 0 46,750
NIKE INC CLASS B COM 654106103 88 1,380 SH   OTR   0 0 1,380
NOVARTIS AG-ADR COM 66987V109 3,883 54,910 SH   SOLE   0 0 54,910
NOVARTIS AG-ADR COM 66987V109 50 710 SH   OTR   0 0 710
NOVO-NORDISK ADR COM 670100205 1,550 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETROLEUM CORP COM 674599105 7,718 86,500 SH   SOLE   0 0 86,500
OCCIDENTAL PETROLEUM CORP COM 674599105 180 2,020 SH   OTR   0 0 2,020
ORACLE CORPORATION COM 68389X105 387 12,600 SH   SOLE   0 0 12,600
PEPSICO INC COM 713448108 1,820 22,258 SH   SOLE   0 0 22,258
PFIZER INC. COM 717081103 1,220 43,543 SH   SOLE   0 0 43,543
PHILLIP MORRIS COM 718172109 700 8,081 SH   SOLE   0 0 8,081
PNC FINANCIAL SERVICES GROUP COM 693475105 125 1,717 SH   SOLE   0 0 1,717
PNC FINANCIAL SERVICES GROUP COM 693475105 126 1,722 SH   OTR   0 0 1,722
PROCTER & GAMBLE COM 742718109 947 12,298 SH   SOLE   0 0 12,298
PRUDENTIAL FINANCIAL INC COM 744320102 4,012 54,935 SH   SOLE   0 0 54,935
PRUDENTIAL FINANCIAL INC COM 744320102 22 300 SH   OTR   0 0 300
PUBLIC STORAGE INC COM COM 74460D109 266 1,735 SH   SOLE   0 0 1,735
QUALCOMM INC COM 747525103 5,728 93,767 SH   SOLE   0 0 93,767
QUALCOMM INC COM 747525103 84 1,370 SH   OTR   0 0 1,370
RIO TINTO PLC SPONSORED ADR COM 767204100 564 13,725 SH   SOLE   0 0 13,725
RIO TINTO PLC SPONSORED ADR COM 767204100 8 200 SH   OTR   0 0 200
S&P 500 INDEX COM 78462F103 3,407 21,239 SH   SOLE   0 0 21,239
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 4,761 22,662 SH   SOLE   0 0 22,662
SCHLUMBERGER LTD COM 806857108 4,394 61,323 SH   SOLE   0 0 61,323
SCHLUMBERGER LTD COM 806857108 100 1,400 SH   OTR   0 0 1,400
STARBUCKS CORP COM 855244109 4,301 65,660 SH   SOLE   0 0 65,660
STARBUCKS CORP COM 855244109 82 1,250 SH   OTR   0 0 1,250
STRYKER CORPORATION COM 863667101 974 15,060 SH   SOLE   0 0 15,060
SYMANTEC CORP COM 871503108 303 13,500 SH   SOLE   0 0 13,500
SYSCO CORP COM 871829107 280 8,200 SH   SOLE   0 0 8,200
THE HERSHEY COMPANY COM 427866108 1,420 15,907 SH   SOLE   0 0 15,907
THERMO FISHER SCIENTIFIC INC. COM 883556102 4,843 57,225 SH   SOLE   0 0 57,225
THERMO FISHER SCIENTIFIC INC. COM 883556102 150 1,775 SH   OTR   0 0 1,775
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 254 5,470 SH   SOLE   0 0 5,470
TORTOISE MLP FUND, INC. COM 89148b101 1,223 41,850 SH   SOLE   0 0 41,850
TOTAL S.A. ADR COM 89151e109 236 4,850 SH   SOLE   0 0 4,850
TOTAL S.A. ADR COM 89151e109 13 275 SH   OTR   0 0 275
U.S. BANCORP DEL COM 902973304 302 8,348 SH   SOLE   0 0 8,348
UNION PACIFIC CORP COM 907818108 420 2,724 SH   SOLE   0 0 2,724
UNITED TECHNOLOGIES CORP COM 913017109 5,892 63,394 SH   SOLE   0 0 63,394
UNITED TECHNOLOGIES CORP COM 913017109 53 570 SH   OTR   0 0 570
VANGUARD ALL WORLD EX US SMALL COM 922042718 3,049 34,172 SH   SOLE   0 0 34,172
VANGUARD ALL WORLD EX US SMALL COM 922042718 13 150 SH   OTR   0 0 150
VANGUARD ETF SMALL CAP GROWTH COM 922908595 262 2,550 SH   SOLE   0 0 2,550
VANGUARD EUROPE PACIFIC ETF COM 921943858 221 6,200 SH   SOLE   0 0 6,200
VANGUARD FTSE EMERGING MARKETS COM 922042858 6,584 169,716 SH   SOLE   0 0 169,716
VANGUARD FTSE EMERGING MARKETS COM 922042858 283 7,300 SH   OTR   0 0 7,300
VANGUARD INFO TECH ETF COM 92204A702 17,815 240,803 SH   SOLE   0 0 240,803
VANGUARD INFO TECH ETF COM 92204A702 307 4,150 SH   OTR   0 0 4,150
VANGUARD LARGE CAP FUND COM 922908637 1,315 17,915 SH   SOLE   0 0 17,915
VANGUARD MID-CAP ETF COM 922908629 6,298 66,200 SH   SOLE   0 0 66,200
VANGUARD MID-CAP ETF COM 922908629 74 780 SH   OTR   0 0 780
VANGUARD REIT FUND COM 922908553 643 9,350 SH   SOLE   0 0 9,350
VANGUARD SMALL-CAP ETF COM 922908751 9,307 99,315 SH   SOLE   0 0 99,315
VANGUARD SMALL-CAP ETF COM 922908751 79 840 SH   OTR   0 0 840
VANGUARD SMALL-CAP VALUE ETF COM 922908611 282 3,375 SH   SOLE   0 0 3,375
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 1,083 13,105 SH   SOLE   0 0 13,105
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 29 350 SH   OTR   0 0 350
VASOMEDICAL COM 922321104 66 375,500 SH   SOLE   0 0 375,500
VERISIGN INC COM 92343e102 491 11,000 SH   SOLE   0 0 11,000
VERIZON COMMUNICATIONS COM 92343V104 1,428 28,370 SH   SOLE   0 0 28,370
VF CORP. COM 918204108 4,549 23,565 SH   SOLE   0 0 23,565
VF CORP. COM 918204108 154 800 SH   OTR   0 0 800
WALT DISNEY COMPANY COM 254687106 1,101 17,438 SH   SOLE   0 0 17,438
WALT DISNEY COMPANY COM 254687106 13 200 SH   OTR   0 0 200
WATERS CORP COM 941848103 829 8,284 SH   SOLE   0 0 8,284
WATERS CORP COM 941848103 90 900 SH   OTR   0 0 900
WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 4,637 95,945 SH   SOLE   0 0 95,945
WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 80 1,650 SH   OTR   0 0 1,650
ZOETIS, INC. COM 98978V103 2,551 82,591 SH   SOLE   0 0 82,591
ZOETIS, INC. COM 98978V103 74 2,400 SH   OTR   0 0 2,400
iSHARES COHEN & STEERS REIT FU COM 464287564 272 3,380 SH   SOLE   0 0 3,380
iSHARES DOW JONES SELECT DIV I COM 464287168 543 8,485 SH   SOLE   0 0 8,485
iSHARES MEXICO CAPPED INVESTAB COM 464286822 2,445 37,475 SH   SOLE   0 0 37,475
iSHARES MEXICO CAPPED INVESTAB COM 464286822 26 400 SH   OTR   0 0 400
iSHARES MSCI EMERGING MARKETS COM 464287234 2,058 53,447 SH   SOLE   0 0 53,447
iSHARES S&P N. AMERICAN TECHNO COM 464287549 631 8,485 SH   SOLE   0 0 8,485