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 Equities 88579Y101 3,185 19,388 SH   OTR   19,388 0 0
Abbott Laboratories Equities 002824100 1,664 36,980 SH   OTR   36,980 0 0
AbbVie, Inc. Equities 00287Y109 4,372 66,818 SH   OTR   66,818 0 0
Acacia Research Corp. Equities 003881307 267 15,790 SH   OTR   15,790 0 0
Accenture PLC Equities G1151C101 249 2,790 SH   OTR   2,790 0 0
Actavis PLC Equities G0083B108 686 2,666 SH   OTR   2,666 0 0
Actavis PLC Equities G0083B108 27 105 SH   SOLE   105 0 0
Agilent Technologies Inc. Equities 00846U101 215 5,270 SH   OTR   5,270 0 0
Air Products and Chemicals, Inc Equities 009158106 1,128 7,827 SH   OTR   7,827 0 0
Allergan Inc Equities 018490102 1,437 6,764 SH   OTR   6,764 0 0
Allstate Corp. Equities 020002101 817 11,638 SH   OTR   11,638 0 0
Altera Corp. Equities 021441100 1,138 30,813 SH   OTR   30,813 0 0
Altria Group Inc. Com. Equities 02209S103 4,885 99,153 SH   OTR   98,153 0 1,000
Amazon.Com Equities 023135106 12 40 SH   SOLE   40 0 0
Amazon.Com Equities 023135106 546 1,760 SH   OTR   1,760 0 0
Ameren Corp. Equities 023608102 616 13,372 SH   OTR   13,372 0 0
American Electric Power Co., In Equities 025537101 270 4,457 SH   OTR   4,457 0 0
American Express Equities 025816109 1,215 13,060 SH   OTR   13,060 0 0
American International Group In Equities 026874784 1,495 26,708 SH   OTR   26,708 0 0
American Realty Capital Propert Equities 02917T104 286 31,634 SH   OTR   31,634 0 0
American Tower REIT Com Equities 03027X100 680 6,880 SH   OTR   6,880 0 0
Amgen Inc. Equities 031162100 870 5,462 SH   OTR   5,462 0 0
Anadarko Petroleum Corp. Equities 032511107 582 7,058 SH   OTR   7,058 0 0
Analog Devices Inc. Equities 032654105 614 11,063 SH   OTR   11,063 0 0
Annaly Capital Mgmt Inc Ser A C Equities 035710508 499 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 257 3,142 SH   OTR   3,142 0 0
Aon PLC Class A Equities G0408V102 236 2,496 SH   OTR   2,496 0 0
Apple Inc. Equities 037833100 84 770 SH   SOLE   770 0 0
Apple Inc. Equities 037833100 6,767 61,309 SH   OTR   61,309 0 0
Applied Materials Inc. Equities 038222105 443 17,809 SH   OTR   17,809 0 0
Ares Capital Corporation Equities 04010L103 368 23,586 SH   OTR   22,923 0 663
ASML Holding NV ADR Equities N07059210 542 5,030 SH   OTR   5,030 0 0
AT&T Inc. Equities 00206R102 2,403 71,558 SH   OTR   68,000 0 3,558
Automatic Data Processing Inc. Equities 053015103 33 400 SH   SOLE   400 0 0
Automatic Data Processing Inc. Equities 053015103 713 8,557 SH   OTR   8,557 0 0
Avery Dennison Corp. Equities 053611109 272 5,262 SH   OTR   5,262 0 0
Bank Montreal Quebec Equities 063671101 285 3,472 SH   OTR   3,472 0 0
Bank of America Corp Dep Shs 1/ Equities 060505DT8 1,844 17,000 SH   OTR   17,000 0 0
Bank Of America Corporation Equities 060505104 15 845 SH   SOLE   845 0 0
Bank Of America Corporation Equities 060505104 1,884 105,351 SH   OTR   105,351 0 0
BB&T Corp. Equities 054937107 14 360 SH   SOLE   360 0 0
BB&T Corp. Equities 054937107 400 10,294 SH   OTR   10,294 0 0
BE Aerospace Inc. Equities 073302101 275 4,752 SH   OTR   4,752 0 0
Becton, Dickinson & Co. Equities 075887109 252 1,812 SH   OTR   1,812 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,596 10,632 SH   OTR   10,632 0 0
Black Diamond, Inc. Equities 09202G101 89 10,274 SH   OTR   10,274 0 0
Boeing Co. Equities 097023105 849 6,537 SH   OTR   6,537 0 0
BP PLC ADR Equities 055622104 1,531 40,180 SH   OTR   40,180 0 0
Bristol-Myers Squibb Co. Equities 110122108 3,061 51,869 SH   OTR   49,869 0 2,000
Brown Forman Corp Cl A Equities 115637100 1,184 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 415 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 207 2,741 SH   OTR   2,741 0 0
C.R. Bard Inc. Equities 067383109 484 2,906 SH   OTR   2,906 0 0
Canadian National Railway Co Equities 136375102 296 3,710 SH   OTR   3,710 0 0
Caterpillar Inc. Equities 149123101 1,548 16,915 SH   OTR   16,915 0 0
Celgene Corp Equities 151020104 737 6,597 SH   OTR   6,597 0 0
CenturyLink Inc Equities 156700106 207 5,249 SH   OTR   4,249 0 1,000
Chambers Street Properties Equities 157842105 95 11,898 SH   OTR   11,898 0 0
Charles Schwab Corp. Equities 808513105 363 12,045 SH   OTR   12,045 0 0
Chevron Corporation Equities 166764100 3,777 33,672 SH   OTR   33,672 0 0
Chevron Corporation Equities 166764100 31 280 SH   SOLE   280 0 0
Chubb Corp. Equities 171232101 564 5,457 SH   OTR   5,457 0 0
Cincinnati Financial Corp. Equities 172062101 606 11,704 SH   OTR   11,704 0 0
Cisco Systems Inc. Equities 17275R102 13 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 1,973 70,966 SH   OTR   69,966 0 1,000
Coca-Cola Co. Equities 191216100 2,610 61,839 SH   OTR   61,839 0 0
Colgate-Palmolive Co. Equities 194162103 1,663 24,047 SH   OTR   24,047 0 0
Comcast Corp New CL A Equities 20030N101 226 3,904 SH   OTR   3,904 0 0
Conagra Inc. Equities 205887102 550 15,161 SH   OTR   15,161 0 0
ConocoPhillips Equities 20825C104 1,989 28,809 SH   OTR   28,309 0 500
Consolidated Edison Inc. Equities 209115104 269 4,080 SH   OTR   4,080 0 0
Constellation Brands, Inc. Equities 21036P207 641 6,450 SH   OTR   6,450 0 0
Cooper Cos Inc New Equities 216648402 1,044 6,445 SH   OTR   6,445 0 0
Corning Inc. Equities 219350105 1,274 55,562 SH   OTR   55,562 0 0
Costco Wholesale Corp New Equities 22160K105 21 150 SH   SOLE   150 0 0
Costco Wholesale Corp New Equities 22160K105 1,601 11,299 SH   OTR   11,299 0 0
Countrywide Capital V Trust Pre Equities 222388209 404 15,691 SH   OTR   15,691 0 0
CSB Bancorp Inc. Equities 12628R107 529 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 587 16,221 SH   OTR   16,221 0 0
CVS/ Caremark Corp. Equities 126650100 28 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 712 7,402 SH   OTR   7,402 0 0
Danaher Corp. Equities 235851102 1,653 19,297 SH   OTR   19,297 0 0
Danaher Corp. Equities 235851102 32 380 SH   SOLE   380 0 0
Deere & Co. Equities 244199105 1,061 11,997 SH   OTR   11,997 0 0
Deere & Co. Equities 244199105 22 250 SH   SOLE   250 0 0
Delta Airlines Inc New Equities 247361702 544 11,061 SH   OTR   11,061 0 0
Devon Energy Corp Equities 25179M103 392 6,414 SH   OTR   6,414 0 0
Devon Energy Corp Equities 25179M103 6 100 SH   SOLE   100 0 0
Diageo PLC ADR Equities 25243Q205 298 2,615 SH   OTR   2,615 0 0
Diageo PLC ADR Equities 25243Q205 5 50 SH   SOLE   50 0 0
Diebold Inc. Equities 253651103 532 15,374 SH   OTR   15,374 0 0
Digital Creative Development Equities 25384B108 1 40,000 SH   OTR   40,000 0 0
Dominion Resources Inc. Equities 25746U109 1,495 19,446 SH   OTR   19,446 0 0
DOUBLELINE LOW DURATION BOND Equities 258620855 158 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 925 20,298 SH   OTR   20,298 0 0
Du Pont De Nemours Equities 263534109 2,506 33,906 SH   OTR   33,906 0 0
Duke Energy Corp New Equities 26441C204 1,727 20,683 SH   OTR   20,683 0 0
Eaton Corporation PLC Equities G29183103 293 4,313 SH   OTR   4,313 0 0
Eaton Corporation PLC Equities G29183103 13 200 SH   SOLE   200 0 0
Ebay Inc. Equities 278642103 1,561 27,832 SH   OTR   27,832 0 0
Ecolab Inc. Equities 278865100 632 6,047 SH   OTR   6,047 0 0
Ecolab Inc. Equities 278865100 23 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 345 5,011 SH   OTR   5,011 0 0
EMC Corp. Equities 268648102 801 26,940 SH   OTR   26,940 0 0
EMC Corp. Equities 268648102 14 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 375 6,079 SH   OTR   6,079 0 0
Enbridge Energy Partners LP Equities 29250R106 201 5,055 SH   OTR   5,055 0 0
Energy Transfer Partners LP Equities 29273R109 1,221 18,786 SH   OTR   18,786 0 0
Enterprise Products Partners LP Equities 293792107 870 24,092 SH   OTR   24,092 0 0
Eog Resources Inc Equities 26875P101 1,244 13,518 SH   OTR   13,518 0 0
Equifax Inc. Equities 294429105 403 4,987 SH   OTR   4,987 0 0
Express Scripts Holding Co Equities 30219G108 1,612 19,048 SH   OTR   19,048 0 0
Express Scripts Holding Co Equities 30219G108 43 510 SH   SOLE   510 0 0
Exxon Mobil Corp Equities 30231G102 27 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 11,185 120,989 SH   OTR   120,989 0 0
FedEx Corp. Equities 31428X106 216 1,245 SH   OTR   1,245 0 0
FIDELITY ADVISOR HEALTH CARE Equities 315918847 218 5,675 SH   OTR   5,675 0 0
First Republic Bank San Fran Equities 33616C100 618 11,870 SH   OTR   11,870 0 0
FIRST TRUST BROOKMONT EQUITY DI Equities 30284V758 102 10,573 SH   OTR   10,573 0 0
First Trust High Yield Long/Sho Equities 33738D408 397 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 360 16,940 SH   OTR   16,940 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 384 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 349 7,209 SH   OTR   7,209 0 0
First Trust Target Div Blend 1 Equities 30283T416 148 15,393 SH   OTR   15,393 0 0
FIRST TRUST TARGET GLB DVD LDRS Equities 30284U487 102 10,004 SH   OTR   10,004 0 0
Firstenergy Corp. Equities 337932107 613 15,726 SH   OTR   15,726 0 0
FlexShares Mstar US Mkt Factors Equities 33939L100 262 3,000 SH   SOLE   0 0 3,000
Frontier Communications Corp. C Equities 35906A108 78 11,765 SH   OTR   6,765 0 5,000
General Dynamics Corp. Equities 369550108 524 3,813 SH   OTR   3,813 0 0
General Electric Co. Equities 369604103 4,994 197,663 SH   OTR   196,663 0 1,000
General Electric Co. Equities 369604103 7 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 418 7,843 SH   OTR   7,843 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 332 3,119 SH   OTR   3,119 0 0
Gilead Sciences Inc. Equities 375558103 473 5,022 SH   OTR   5,022 0 0
Gilead Sciences Inc. Equities 375558103 6 65 SH   SOLE   65 0 0
Glaxosmithkline PLC ADR Equities 37733W105 205 4,815 SH   OTR   4,815 0 0
Goldman Sachs Group Inc. Equities 38141G104 291 1,503 SH   OTR   1,503 0 0
Goldman Sachs Group Inc. Dep Sh Equities 38144X500 291 11,500 SH   OTR   11,500 0 0
Google Inc Cl A Equities 38259P508 1,238 2,334 SH   OTR   2,334 0 0
Google Inc Cl A Equities 38259P508 5 10 SH   SOLE   10 0 0
Google, Inc. Class C Equities 38259P706 782 1,486 SH   OTR   1,486 0 0
Google, Inc. Class C Equities 38259P706 16 31 SH   SOLE   31 0 0
Groupon, Inc. Equities 399473107 113 13,735 SH   OTR   13,735 0 0
Halliburton Co. Equities 406216101 233 5,936 SH   OTR   5,936 0 0
Hanesbrands Inc. Equities 410345102 251 2,252 SH   OTR   2,252 0 0
Hewlett-Packard Co. Equities 428236103 262 6,535 SH   OTR   6,535 0 0
Home Depot Inc. Equities 437076102 1,338 12,750 SH   OTR   12,750 0 0
Honeywell International Inc. Equities 438516106 2,392 23,941 SH   OTR   23,941 0 0
Honeywell International Inc. Equities 438516106 18 190 SH   SOLE   190 0 0
Huntington Ingalls Inds Inc Equities 446413106 507 4,517 SH   OTR   4,517 0 0
Huntsman Corp Equities 447011107 437 19,222 SH   OTR   19,222 0 0
Illinois Tool Works Inc. Equities 452308109 492 5,198 SH   OTR   5,198 0 0
Intel Corp. Equities 458140100 2,047 56,425 SH   OTR   55,425 0 1,000
International Business Machines Equities 459200101 2,443 15,232 SH   OTR   15,232 0 0
International Business Machines Equities 459200101 24 150 SH   SOLE   150 0 0
International Paper Equities 460146103 491 9,176 SH   OTR   9,176 0 0
Invesco Ltd Shares Equities G491BT108 547 13,862 SH   OTR   13,862 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,475 50,202 SH   OTR   50,202 0 0
IShares Core MSCI EAFE Equities 46432F842 275 4,972 SH   OTR   4,972 0 0
IShares Core Total Bond Mkt Equities 464287226 593 5,392 SH   OTR   5,392 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 268 6,456 SH   OTR   6,456 0 0
IShares MSCI Canada Index Equities 464286509 694 24,063 SH   OTR   24,063 0 0
Ishares MSCI EMU Equities 464286608 2,691 74,076 SH   OTR   74,076 0 0
IShares MSCI Japan Index Fund Equities 464286848 246 21,950 SH   OTR   21,950 0 0
Ishares Russell Midcap Growth I Equities 464287481 207 2,221 SH   OTR   2,221 0 0
IShares Russell Midcap Value In Equities 464287473 341 4,632 SH   OTR   4,632 0 0
IShares S&P 500 Index Fd Equities 464287200 2,707 13,087 SH   OTR   13,087 0 0
IShares Tr Emerging Markets Ind Equities 464287234 31 790 SH   SOLE   790 0 0
IShares Tr Emerging Markets Ind Equities 464287234 1,703 43,361 SH   OTR   43,361 0 0
IShares Tr Europe and Far East Equities 464287465 1,429 23,503 SH   OTR   23,503 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 206 5,097 SH   OTR   5,097 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 15 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 630 2,077 SH   OTR   2,077 0 0
IShares Tr Russell 1000 Value I Equities 464287598 607 5,823 SH   OTR   5,823 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,626 10,184 SH   OTR   10,184 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 14 100 SH   SOLE   100 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,589 10,979 SH   OTR   10,979 0 0
iShares US Oil Equipment & Serv Equities 464288844 231 4,635 SH   OTR   4,635 0 0
J P Morgan Chase & Co. Equities 46625H100 31 500 SH   SOLE   500 0 0
J P Morgan Chase & Co. Equities 46625H100 3,435 54,892 SH   OTR   54,892 0 0
Johnson & Johnson Equities 478160104 31 300 SH   SOLE   300 0 0
Johnson & Johnson Equities 478160104 6,217 59,463 SH   OTR   59,463 0 0
Johnson Controls Inc. Equities 478366107 540 11,187 SH   OTR   11,187 0 0
Johnson Controls Inc. Equities 478366107 12 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 14,563 222,551 SH   OTR   222,551 0 0
Kimberly Clark Corp. Equities 494368103 1,348 11,667 SH   OTR   11,667 0 0
Kinder Morgan, Inc. Equities 49456B101 4,846 114,549 SH   OTR   114,549 0 0
Kla-Tencor Corp. Equities 482480100 11 170 SH   SOLE   170 0 0
Kla-Tencor Corp. Equities 482480100 276 3,926 SH   OTR   3,926 0 0
Kohl's Corp. Equities 500255104 236 3,870 SH   OTR   3,870 0 0
Kraft Foods Group, Inc. Equities 50076Q106 374 5,971 SH   OTR   5,741 0 230
Lincoln Electric Holdings Inc. Equities 533900106 1,898 27,475 SH   OTR   27,475 0 0
LKQ Corp Equities 501889208 210 7,475 SH   OTR   7,475 0 0
Lockheed Martin Corp. Equities 539830109 274 1,427 SH   OTR   1,427 0 0
LORD ABBETT MULTI ASSET INCOME Equities 543916662 180 12,088 SH   OTR   12,088 0 0
Lowe's Cos. Equities 548661107 1,528 22,217 SH   OTR   22,217 0 0
Lowe's Cos. Equities 548661107 24 355 SH   SOLE   355 0 0
Magellan Midstream Partners, L. Equities 559080106 543 6,580 SH   OTR   6,580 0 0
Market Vectors Biotech ETF Equities 57060U183 520 4,511 SH   OTR   4,511 0 0
Marriott International Inc. Cla Equities 571903202 356 4,566 SH   OTR   4,566 0 0
Mastercard Inc Cl A Equities 57636Q104 40 470 SH   SOLE   470 0 0
Mastercard Inc Cl A Equities 57636Q104 1,426 16,553 SH   OTR   16,553 0 0
McDonald's Corp. Equities 580135101 4 50 SH   SOLE   50 0 0
McDonald's Corp. Equities 580135101 2,097 22,385 SH   OTR   22,385 0 0
McGraw Hill Companies Inc. Equities 580645109 463 5,211 SH   OTR   5,211 0 0
McKesson Corp. Equities 58155Q103 493 2,378 SH   OTR   2,378 0 0
Medtronic Inc. Equities 585055106 1,377 19,085 SH   OTR   19,085 0 0
Merck & Co Inc New Equities 58933Y105 2,030 35,748 SH   OTR   35,172 0 576
MetLife Inc. Equities 59156R108 13 242 SH   SOLE   242 0 0
MetLife Inc. Equities 59156R108 472 8,732 SH   OTR   8,732 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 1,475 81,821 SH   OTR   81,821 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 511 11,881 SH   OTR   11,881 0 0
Microsoft Corp. Equities 594918104 4,658 100,295 SH   OTR   99,295 0 1,000
Microsoft Corp. Equities 594918104 16 350 SH   SOLE   350 0 0
Middleby Corp. Equities 596278101 22 225 SH   SOLE   225 0 0
Middleby Corp. Equities 596278101 741 7,479 SH   OTR   7,479 0 0
Mondelez International Inc. Equities 609207105 842 23,181 SH   OTR   22,489 0 692
Monsanto Co. Equities 61166W101 1,051 8,802 SH   OTR   8,802 0 0
Mylan, Inc. Equities 628530107 267 4,740 SH   OTR   4,740 0 0
NASDAQ OMX Group, Inc. Equities 631103108 478 9,973 SH   OTR   9,973 0 0
National Grid PLC Spons New Equities 636274300 1,492 21,127 SH   OTR   21,127 0 0
Neogen Corp. Equities 640491106 1,212 24,444 SH   OTR   24,444 0 0
Nestle SA Sponsored ADR Equities 641069406 473 6,496 SH   OTR   6,496 0 0
Newell Rubbermaid Inc. Equities 651229106 700 18,380 SH   OTR   18,380 0 0
Nextera Energy Inc. Equities 65339F101 21 200 SH   SOLE   200 0 0
Nextera Energy Inc. Equities 65339F101 1,134 10,674 SH   OTR   10,674 0 0
Nielsen Holdings BV Equities N63218106 528 11,810 SH   OTR   11,810 0 0
Nike Inc Cl B Equities 654106103 975 10,141 SH   OTR   10,141 0 0
Nordson Corp. Equities 655663102 406 5,210 SH   OTR   5,210 0 0
Nordstrom Inc Equities 655664100 5 75 SH   SOLE   75 0 0
Nordstrom Inc Equities 655664100 814 10,265 SH   OTR   10,265 0 0
Norfolk Southern Equities 655844108 628 5,735 SH   OTR   5,735 0 0
Northrop Grumman Corp. Equities 666807102 5,114 34,703 SH   OTR   34,703 0 0
Novartis AG ADR Equities 66987V109 234 2,530 SH   OTR   2,530 0 0
Novo-Nordisk a/s ADR Equities 670100205 341 8,059 SH   OTR   8,059 0 0
Nucor Corp. Equities 670346105 12 255 SH   SOLE   255 0 0
Nucor Corp. Equities 670346105 298 6,077 SH   OTR   6,077 0 0
Nustar Energy LP Equities 67058H102 1,447 25,069 SH   OTR   25,069 0 0
Occidental Petroleum Equities 674599105 18 235 SH   SOLE   235 0 0
Occidental Petroleum Equities 674599105 616 7,646 SH   OTR   7,646 0 0
Omnicom Group Inc. Equities 681919106 352 4,555 SH   OTR   4,555 0 0
Oppenheimer Diversified Alts A Equities 68384L106 161 16,667 SH   OTR   16,667 0 0
Oracle Corp. Equities 68389X105 1,876 41,737 SH   OTR   41,737 0 0
Oracle Corp. Equities 68389X105 4 100 SH   SOLE   100 0 0
Pall Corp. Equities 696429307 314 3,104 SH   OTR   3,104 0 0
Parker-Hannifin Corp. Equities 701094104 544 4,220 SH   OTR   4,220 0 0
Pepsico Inc. Equities 713448108 2,412 25,509 SH   OTR   25,509 0 0
Pepsico Inc. Equities 713448108 44 475 SH   SOLE   475 0 0
Pfizer, Inc. Equities 717081103 18 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,295 105,780 SH   OTR   105,780 0 0
Phillip Morris International Equities 718172109 2,172 26,675 SH   OTR   25,675 0 1,000
Phillip Morris International Equities 718172109 6 75 SH   SOLE   75 0 0
Phillips 66 Equities 718546104 373 5,206 SH   OTR   5,206 0 0
Pimco Total Return ETF Equities 72201R775 558 5,209 SH   OTR   5,209 0 0
Plains All American Pipeline, L Equities 726503105 1,043 20,340 SH   OTR   20,340 0 0
PNC Financial Services Group Equities 693475105 9 100 SH   SOLE   100 0 0
PNC Financial Services Group Equities 693475105 251 2,755 SH   OTR   2,599 0 156
Powershares Buyback Achievers Equities 73935X286 391 8,142 SH   OTR   8,142 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 925 23,673 SH   OTR   23,673 0 0
Powershares Dynamic Leisure & E Equities 73935X757 329 9,217 SH   OTR   9,217 0 0
Powershares Dynamic Pharmaceuti Equities 73935X799 463 6,969 SH   OTR   6,969 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1,440 13,953 SH   OTR   13,953 0 0
PPG Industries, Inc. Equities 693506107 1,204 5,211 SH   OTR   5,211 0 0
Praxair Inc Equities 74005P104 1,402 10,824 SH   OTR   10,824 0 0
Praxair Inc Equities 74005P104 38 300 SH   SOLE   300 0 0
Precision Castparts Corp. Equities 740189105 532 2,210 SH   OTR   2,210 0 0
Procter & Gamble Co. Equities 742718109 18 200 SH   SOLE   200 0 0
Procter & Gamble Co. Equities 742718109 5,596 61,434 SH   OTR   61,434 0 0
Prospect Capital Corp Equities 74348T102 131 15,919 SH   OTR   15,919 0 0
Public Service Group Equities 744573106 502 12,140 SH   OTR   12,140 0 0
Public Storage Dep Shs Equities 74460W602 230 9,400 SH   OTR   9,400 0 0
Qualcomm Inc. Equities 747525103 14 195 SH   SOLE   195 0 0
Qualcomm Inc. Equities 747525103 1,173 15,782 SH   OTR   15,782 0 0
Range Resources Equities 75281A109 476 8,921 SH   OTR   8,921 0 0
Raytheon Co. New Equities 755111507 695 6,427 SH   OTR   6,427 0 0
Realty Income Corporation Equities 756109104 878 18,413 SH   OTR   18,413 0 0
Regency Energy Partners LP Equities 75885Y107 410 17,098 SH   OTR   17,098 0 0
Retail Properties America, Inc. Equities 76131V202 186 11,180 SH   OTR   11,180 0 0
Rockwell Automation Inc. Equities 773903109 725 6,520 SH   OTR   6,520 0 0
RPM Inc. Equities 749685103 790 15,580 SH   OTR   15,580 0 0
Sabine Royalty Trust Equities 785688102 236 6,600 SH   OTR   6,600 0 0
Salix Pharmaceuticals Ltd. Equities 795435106 562 4,898 SH   OTR   4,898 0 0
SanDisk Corp. Equities 80004C101 855 8,733 SH   OTR   8,733 0 0
Scana Corp New Equities 80589M102 637 10,550 SH   OTR   10,550 0 0
Schlumberger Ltd. Equities 806857108 1,831 21,439 SH   OTR   21,439 0 0
Schlumberger Ltd. Equities 806857108 23 275 SH   SOLE   275 0 0
Sensient Technologies Corp Com Equities 81725T100 584 9,685 SH   OTR   9,685 0 0
Sherwin-Williams Co. Equities 824348106 776 2,953 SH   OTR   2,953 0 0
Ship Finance International Equities G81075106 174 12,332 SH   OTR   12,332 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 452 2,131 SH   OTR   2,131 0 0
Sirius XM Holdings, Inc. Equities 82968B103 51 14,592 SH   OTR   14,592 0 0
Sirona Dental Systems Equities 82966C103 315 3,607 SH   OTR   3,607 0 0
SMART TR ZACK GARP COMPOSITE 35 Equities 83177T133 208 21,278 SH   OTR   21,278 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 208 22,215 SH   OTR   22,215 0 0
Snap-On Inc. Equities 833034101 363 2,661 SH   OTR   2,661 0 0
Southern Co. Equities 842587107 1,940 39,511 SH   OTR   39,511 0 0
Southern Co. Equities 842587107 7 150 SH   SOLE   150 0 0
SPDR Barclays 1-3 Month T Bill Equities 78464A680 279 6,113 SH   OTR   6,113 0 0
SPDR S&P 500 ETF Equities 78462F103 3,425 16,667 SH   OTR   16,667 0 0
SPDR S&P 500 Growth ETF Equities 78464A409 506 5,243 SH   OTR   5,243 0 0
SPDR S&P Dividend ETF Equities 78464A763 673 8,546 SH   OTR   8,546 0 0
Spectra Energy Corp Equities 847560109 399 10,996 SH   OTR   10,996 0 0
Stanley Black & Decker Inc. Equities 854502101 1,822 18,965 SH   OTR   18,965 0 0
Starbucks corp Equities 855244109 437 5,332 SH   OTR   5,332 0 0
Stericycle Inc. Equities 858912108 755 5,760 SH   OTR   5,760 0 0
Stericycle Inc. Equities 858912108 6 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 997 10,576 SH   OTR   10,576 0 0
Stryker Corp. Equities 863667101 15 165 SH   SOLE   165 0 0
Synaptics Inc. Equities 87157D109 234 3,406 SH   OTR   3,406 0 0
Sysco Corp. Equities 871829107 561 14,135 SH   OTR   14,135 0 0
T. Rowe Price Group Inc. Equities 74144T108 1,202 14,003 SH   OTR   14,003 0 0
T. Rowe Price Group Inc. Equities 74144T108 12 145 SH   SOLE   145 0 0
Target Corp. Equities 87612E106 672 8,857 SH   OTR   8,857 0 0
Target Corp. Equities 87612E106 18 250 SH   SOLE   250 0 0
TE Connectivity Ltd Equities H84989104 378 5,985 SH   OTR   5,985 0 0
Teekay Lng Partners Ltd Partner Equities Y8564M105 512 11,909 SH   OTR   11,909 0 0
Teekay Offshore Partners Limite Equities Y8565J101 428 15,997 SH   OTR   15,997 0 0
Telefonica SA ADR Equities 879382208 459 32,370 SH   OTR   32,370 0 0
Teva Pharmaceutical ADR Equities 881624209 248 4,322 SH   OTR   4,322 0 0
Texas Instruments Inc Equities 882508104 241 4,516 SH   OTR   4,516 0 0
The Blackstone Group Equities 09253U108 1,949 57,617 SH   OTR   57,617 0 0
The Hershey Company Equities 427866108 233 2,247 SH   OTR   2,247 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 232 1,855 SH   OTR   1,855 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 37 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 1,132 13,255 SH   OTR   13,255 0 0
TJX Companies Inc. Equities 872540109 492 7,183 SH   OTR   7,183 0 0
TJX Companies Inc. Equities 872540109 13 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 337 3,193 SH   OTR   3,193 0 0
Travelers COS Inc Equities 89417E109 21 200 SH   SOLE   200 0 0
U. S. Bancorp New Equities 902973304 2,001 44,523 SH   OTR   44,523 0 0
Union Pacific Corp. Equities 907818108 812 6,821 SH   OTR   6,821 0 0
Union Pacific Corp. Equities 907818108 23 200 SH   SOLE   200 0 0
United Parcel Service Equities 911312106 2,693 24,227 SH   OTR   24,227 0 0
United Technologies Corp. Equities 913017109 34 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 886 7,706 SH   OTR   7,706 0 0
UnitedHealth Group Inc Equities 91324P102 754 7,465 SH   OTR   7,465 0 0
US Bancorp Del Depositary Shs Equities 902973817 216 8,000 SH   OTR   8,000 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 695 23,600 SH   OTR   23,600 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,985 49,607 SH   OTR   49,607 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 814 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 442 3,584 SH   OTR   3,584 0 0
Vanguard MSCI European ETF Equities 922042874 378 7,231 SH   OTR   7,231 0 0
Vanguard Small-Cap ETF Equities 922908751 723 6,204 SH   OTR   6,204 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,415 22,788 SH   OTR   22,788 0 0
Verizon Communications Equities 92343V104 7 151 SH   SOLE   151 0 0
Verizon Communications Equities 92343V104 2,855 61,041 SH   OTR   59,041 0 2,000
Viacom Inc. Cl B Equities 92553P201 769 10,220 SH   OTR   10,220 0 0
Visa Inc Class A Equities 92826C839 465 1,776 SH   OTR   1,776 0 0
Visa Inc Class A Equities 92826C839 12 47 SH   SOLE   47 0 0
Vornado Realty Trust Equities 929042109 271 2,307 SH   OTR   2,307 0 0
W P Carey Inc Equities 92936U109 216 3,094 SH   OTR   3,094 0 0
Wabtec Corp. Equities 929740108 222 2,565 SH   OTR   2,565 0 0
Wal-Mart Stores Inc. Equities 931142103 1,216 14,165 SH   OTR   14,165 0 0
Walgreens Boots Alliance Inc. Equities 931427108 573 7,531 SH   OTR   7,531 0 0
Walt Disney Company Equities 254687106 28 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 1,590 16,885 SH   OTR   16,885 0 0
Wells Fargo & Co. Equities 949746101 42 775 SH   SOLE   775 0 0
Wells Fargo & Co. Equities 949746101 4,528 82,606 SH   OTR   82,606 0 0
Western Union Co. Equities 959802109 179 10,018 SH   OTR   10,018 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 826 8,922 SH   OTR   8,922 0 0
Wyndham Worldwide Corp Equities 98310W108 211 2,461 SH   OTR   2,461 0 0
Yum Brands Inc. Equities 988498101 15 210 SH   SOLE   210 0 0
Yum Brands Inc. Equities 988498101 453 6,231 SH   OTR   6,231 0 0
Zimmer Holdings Inc. Equities 98956P102 239 2,116 SH   OTR   2,116 0 0