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 4,051 24,561 SH   OTR   24,561 0 0
Abbott Laboratories Equities 002824100 1,760 37,997 SH   OTR   37,997 0 0
AbbVie, Inc. Equities 00287Y109 4,635 79,185 SH   OTR   79,185 0 0
Acacia Research Corp. Equities 003881307 325 30,415 SH   OTR   30,415 0 0
Accenture PLC Equities G1151C101 279 2,984 SH   OTR   2,984 0 0
Actavis PLC Equities G0083B108 1,625 5,461 SH   OTR   5,461 0 0
Actavis PLC Equities G0083B108 31 105 SH   SOLE   105 0 0
ADT Corporation Equities 00101J106 722 17,411 SH   OTR   17,411 0 0
Agilent Technologies Inc. Equities 00846U101 265 6,396 SH   OTR   6,396 0 0
Air Lease Corporation Class A C Equities 00912X302 344 9,119 SH   OTR   9,119 0 0
Air Products and Chemicals, Inc Equities 009158106 1,118 7,391 SH   OTR   7,391 0 0
Alcoa Inc. Equities 013817101 290 22,509 SH   OTR   22,509 0 0
Allegheny Technologies Inc. Equities 01741R102 221 7,380 SH   OTR   7,380 0 0
Alliance Data Systems Inc Equities 018581108 340 1,148 SH   OTR   1,148 0 0
Allstate Corp. Equities 020002101 817 11,486 SH   OTR   11,486 0 0
Altera Corp. Equities 021441100 883 20,601 SH   OTR   20,601 0 0
Altria Group Inc. Com. Equities 02209S103 4,925 98,467 SH   OTR   97,467 0 1,000
Amazon.Com Equities 023135106 14 40 SH   SOLE   40 0 0
Amazon.Com Equities 023135106 677 1,821 SH   OTR   1,821 0 0
Ameren Corp. Equities 023608102 564 13,372 SH   OTR   13,372 0 0
American Electric Power Co., In Equities 025537101 218 3,879 SH   OTR   3,879 0 0
American Express Equities 025816109 1,593 20,402 SH   OTR   20,402 0 0
American Realty Capital Propert Equities 02917T104 311 31,634 SH   OTR   31,634 0 0
American Tower REIT Com Equities 03027X100 667 7,095 SH   OTR   7,095 0 0
Amgen Inc. Equities 031162100 991 6,205 SH   OTR   6,205 0 0
Anadarko Petroleum Corp. Equities 032511107 590 7,131 SH   OTR   7,131 0 0
Analog Devices Inc. Equities 032654105 691 10,979 SH   OTR   10,979 0 0
Annaly Capital Mgmt Inc Ser A C Equities 035710508 494 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 369 4,191 SH   OTR   4,191 0 0
Aon PLC Class A Equities G0408V102 239 2,496 SH   OTR   2,496 0 0
Apple Inc. Equities 037833100 95 770 SH   SOLE   770 0 0
Apple Inc. Equities 037833100 7,315 58,790 SH   OTR   58,790 0 0
Applied Materials Inc. Equities 038222105 412 18,281 SH   OTR   18,281 0 0
Ares Capital Corporation Equities 04010L103 445 25,963 SH   OTR   25,300 0 663
ASML Holding NV ADR Equities N07059210 520 5,151 SH   OTR   5,151 0 0
AT&T Inc. Equities 00206R102 244 7,481 SH   SOLE   7,481 0 0
AT&T Inc. Equities 00206R102 2,369 72,573 SH   OTR   69,015 0 3,558
Automatic Data Processing Inc. Equities 053015103 672 7,857 SH   OTR   7,857 0 0
Automatic Data Processing Inc. Equities 053015103 34 400 SH   SOLE   400 0 0
Avery Dennison Corp. Equities 053611109 278 5,262 SH   OTR   5,262 0 0
Bank New York Mellon Corp Equities 064058100 208 5,170 SH   OTR   5,170 0 0
Bank of America Corp Dep Shs 1/ Equities 060505DT8 1,296 12,000 SH   OTR   12,000 0 0
Bank Of America Corporation Equities 060505104 13 845 SH   SOLE   845 0 0
Bank Of America Corporation Equities 060505104 1,597 103,793 SH   OTR   103,793 0 0
BB&T Corp. Equities 054937107 14 360 SH   SOLE   360 0 0
BB&T Corp. Equities 054937107 400 10,271 SH   OTR   10,271 0 0
BE Aerospace Inc. Equities 073302101 307 4,832 SH   OTR   4,832 0 0
Becton, Dickinson & Co. Equities 075887109 258 1,802 SH   OTR   1,802 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,581 10,957 SH   OTR   10,957 0 0
Black Diamond, Inc. Equities 09202G101 125 13,239 SH   OTR   13,239 0 0
Boeing Co. Equities 097023105 927 6,183 SH   OTR   6,183 0 0
BP PLC ADR Equities 055622104 1,576 40,304 SH   OTR   40,304 0 0
Bristol-Myers Squibb Co. Equities 110122108 3,927 60,898 SH   OTR   58,898 0 2,000
Broadridge Financial Solutions Equities 11133T103 269 4,897 SH   OTR   4,897 0 0
Brown Forman Corp Cl A Equities 115637100 1,225 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 426 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 232 3,085 SH   OTR   3,085 0 0
C.R. Bard Inc. Equities 067383109 422 2,526 SH   OTR   2,526 0 0
Canadian National Railway Co Equities 136375102 231 3,464 SH   OTR   3,464 0 0
Capital One Financial Equities 14040H105 701 8,896 SH   OTR   8,896 0 0
Capital One Financial Equities 14040H105 15 200 SH   SOLE   200 0 0
Caterpillar Inc. Equities 149123101 435 5,442 SH   OTR   5,442 0 0
CBRE Group Inc. CL A Equities 12504L109 695 17,972 SH   OTR   17,972 0 0
Cedar Fair L.P. Equities 150185106 272 4,750 SH   OTR   4,750 0 0
Celgene Corp Equities 151020104 707 6,135 SH   OTR   6,135 0 0
CH Robinson Worldwide Inc. Equities 12541W209 754 10,302 SH   OTR   10,302 0 0
Chambers Street Properties Equities 157842105 93 11,898 SH   OTR   11,898 0 0
Charles Schwab Corp. Equities 808513105 1,242 40,827 SH   OTR   40,827 0 0
Chevron Corporation Equities 166764100 3,425 32,628 SH   OTR   32,628 0 0
Chevron Corporation Equities 166764100 29 280 SH   SOLE   280 0 0
Chubb Corp. Equities 171232101 361 3,572 SH   OTR   3,572 0 0
Church & Dwight Co., Inc. Equities 171340102 279 3,268 SH   OTR   3,268 0 0
Cigna Corp Equities 125509109 258 2,000 SH   OTR   2,000 0 0
Cincinnati Financial Corp. Equities 172062101 623 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 1,945 70,663 SH   OTR   69,663 0 1,000
Coca-Cola Co. Equities 191216100 2,464 60,779 SH   OTR   60,779 0 0
Colgate-Palmolive Co. Equities 194162103 1,658 23,912 SH   OTR   23,912 0 0
Comcast Corp New CL A Equities 20030N101 220 3,902 SH   OTR   3,902 0 0
Comcast Corp New CL A Equities 20030N101 55 984 SH   SOLE   984 0 0
Conagra Inc. Equities 205887102 560 15,341 SH   OTR   15,341 0 0
ConocoPhillips Equities 20825C104 1,105 17,748 SH   OTR   17,248 0 500
Consolidated Communications Hol Equities 209034107 328 16,100 SH   OTR   16,100 0 0
Consolidated Edison Inc. Equities 209115104 237 3,896 SH   OTR   3,896 0 0
Constellation Brands, Inc. Equities 21036P207 748 6,450 SH   OTR   6,450 0 0
Cooper Cos Inc New Equities 216648402 1,262 6,734 SH   OTR   6,734 0 0
Corning Inc. Equities 219350105 1,038 45,809 SH   OTR   45,809 0 0
Costco Wholesale Corp New Equities 22160K105 22 150 SH   SOLE   150 0 0
Costco Wholesale Corp New Equities 22160K105 1,752 11,565 SH   OTR   11,565 0 0
Countrywide Capital V Trust Pre Equities 222388209 406 15,691 SH   OTR   15,691 0 0
CSB Bancorp Inc. Equities 12628R107 553 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 362 10,946 SH   OTR   10,946 0 0
CVS/ Caremark Corp. Equities 126650100 30 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 738 7,153 SH   OTR   7,153 0 0
Danaher Corp. Equities 235851102 32 380 SH   SOLE   380 0 0
Danaher Corp. Equities 235851102 2,559 30,145 SH   OTR   30,145 0 0
Deere & Co. Equities 244199105 21 250 SH   SOLE   250 0 0
Deere & Co. Equities 244199105 951 10,852 SH   OTR   10,852 0 0
Delta Airlines Inc New Equities 247361702 494 10,990 SH   OTR   10,990 0 0
Devon Energy Corp Equities 25179M103 692 11,482 SH   OTR   11,482 0 0
Devon Energy Corp Equities 25179M103 6 100 SH   SOLE   100 0 0
Diageo PLC ADR Equities 25243Q205 263 2,384 SH   OTR   2,384 0 0
Diageo PLC ADR Equities 25243Q205 5 50 SH   SOLE   50 0 0
Diebold Inc. Equities 253651103 545 15,374 SH   OTR   15,374 0 0
Digital Creative Development Equities 25384B108 1 40,000 SH   OTR   40,000 0 0
Dish Network Corp Class A Equities 25470M109 242 3,462 SH   OTR   3,462 0 0
Dominion Resources Inc. Equities 25746U109 1,302 18,372 SH   OTR   18,372 0 0
DOUBLELINE LOW DURATION BOND Equities 258620855 158 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 1,006 20,980 SH   OTR   20,980 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 514 6,562 SH   OTR   6,562 0 0
Du Pont De Nemours Equities 263534109 2,022 28,300 SH   OTR   28,300 0 0
Duke Energy Corp New Equities 26441C204 1,586 20,669 SH   OTR   20,669 0 0
Eaton Corporation PLC Equities G29183103 293 4,319 SH   OTR   4,319 0 0
Eaton Corporation PLC Equities G29183103 13 200 SH   SOLE   200 0 0
Ebay Inc. Equities 278642103 2,273 39,408 SH   OTR   39,408 0 0
Ecolab Inc. Equities 278865100 689 6,028 SH   OTR   6,028 0 0
Ecolab Inc. Equities 278865100 25 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 382 5,268 SH   OTR   5,268 0 0
EMC Corp. Equities 268648102 675 26,435 SH   OTR   26,435 0 0
EMC Corp. Equities 268648102 12 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 337 5,954 SH   OTR   5,954 0 0
Enbridge Energy Partners LP Equities 29250R106 402 11,189 SH   OTR   11,189 0 0
Energy Transfer Partners LP Equities 29273R109 1,029 18,467 SH   OTR   18,467 0 0
Enterprise Products Partners LP Equities 293792107 949 28,842 SH   OTR   28,842 0 0
Eog Resources Inc Equities 26875P101 1,232 13,439 SH   OTR   13,439 0 0
Equifax Inc. Equities 294429105 463 4,987 SH   OTR   4,987 0 0
Express Scripts Holding Co Equities 30219G108 1,683 19,401 SH   OTR   19,401 0 0
Express Scripts Holding Co Equities 30219G108 44 510 SH   SOLE   510 0 0
Exxon Mobil Corp Equities 30231G102 25 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 10,100 118,833 SH   OTR   118,833 0 0
FedEx Corp. Equities 31428X106 1,265 7,650 SH   OTR   7,650 0 0
FIDELITY ADVISOR HEALTH CARE Equities 315918847 278 6,452 SH   OTR   6,452 0 0
First Republic Bank San Fran Equities 33616C100 672 11,785 SH   OTR   11,785 0 0
First Trust Dorsey Wright Focus Equities 33738R605 259 10,789 SH   OTR   6,391 0 4,398
First Trust High Yield Long/Sho Equities 33738D408 404 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 374 17,780 SH   OTR   17,780 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 393 8,987 SH   OTR   8,987 0 0
First Trust Target Div Blend 1 Equities 30283T416 148 15,393 SH   OTR   15,393 0 0
Firstenergy Corp. Equities 337932107 569 16,251 SH   OTR   16,251 0 0
Frontier Communications Corp. C Equities 35906A108 3 508 SH   SOLE   508 0 0
Frontier Communications Corp. C Equities 35906A108 82 11,765 SH   OTR   6,765 0 5,000
General Dynamics Corp. Equities 369550108 491 3,618 SH   OTR   3,618 0 0
General Electric Co. Equities 369604103 4,952 199,604 SH   OTR   198,604 0 1,000
General Electric Co. Equities 369604103 7 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 470 8,305 SH   OTR   8,305 0 0
General Motors Co. Equities 37045V100 630 16,805 SH   OTR   16,805 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 272 2,919 SH   OTR   2,919 0 0
Gilead Sciences Inc. Equities 375558103 6 65 SH   SOLE   65 0 0
Gilead Sciences Inc. Equities 375558103 729 7,431 SH   OTR   7,431 0 0
Glaxosmithkline PLC ADR Equities 37733W105 243 5,274 SH   OTR   5,274 0 0
Global X FTSE Colombia 20 Equities 37950E200 178 17,041 SH   OTR   17,041 0 0
Goldcorp Inc. Equities 380956409 255 14,115 SH   OTR   14,115 0 0
Goldman Sachs Group Inc. Equities 38141G104 268 1,430 SH   OTR   1,430 0 0
Google Inc Cl A Equities 38259P508 1,413 2,549 SH   OTR   2,549 0 0
Google Inc Cl A Equities 38259P508 5 10 SH   SOLE   10 0 0
Google, Inc. Class C Equities 38259P706 1,458 2,661 SH   OTR   2,661 0 0
Google, Inc. Class C Equities 38259P706 16 31 SH   SOLE   31 0 0
Groupon, Inc. Equities 399473107 81 11,306 SH   OTR   11,306 0 0
Hanesbrands Inc. Equities 410345102 267 7,983 SH   OTR   7,983 0 0
Hertz Global Holdings Inc Equities 42805T105 966 44,561 SH   OTR   44,561 0 0
Hewlett-Packard Co. Equities 428236103 202 6,503 SH   OTR   6,503 0 0
Home Depot Inc. Equities 437076102 2,155 18,973 SH   OTR   18,973 0 0
Honeywell International Inc. Equities 438516106 2,489 23,868 SH   OTR   23,868 0 0
Honeywell International Inc. Equities 438516106 19 190 SH   SOLE   190 0 0
Hubbell Inc. Class B Equities 443510201 652 5,954 SH   OTR   5,954 0 0
Huntington Ingalls Inds Inc Equities 446413106 626 4,472 SH   OTR   4,472 0 0
Huntsman Corp Equities 447011107 466 21,028 SH   OTR   21,028 0 0
Illinois Tool Works Inc. Equities 452308109 267 2,755 SH   OTR   2,755 0 0
Intel Corp. Equities 458140100 2,293 73,353 SH   OTR   72,353 0 1,000
International Business Machines Equities 459200101 24 150 SH   SOLE   150 0 0
International Business Machines Equities 459200101 2,795 17,420 SH   OTR   17,420 0 0
International Paper Equities 460146103 510 9,192 SH   OTR   9,192 0 0
Invesco Ltd Shares Equities G491BT108 546 13,779 SH   OTR   13,779 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,558 52,065 SH   OTR   52,065 0 0
IShares Core MSCI EAFE Equities 46432F842 835 14,282 SH   OTR   14,282 0 0
IShares Core Total Bond Mkt Equities 464287226 1,205 10,820 SH   OTR   10,820 0 0
IShares Core Total Bond Mkt Equities 464287226 160 1,437 SH   SOLE   0 0 1,437
IShares FTSE/Xinhua China 25 In Equities 464287184 375 8,458 SH   OTR   8,458 0 0
IShares MSCI Australia Index Equities 464286103 404 17,697 SH   OTR   17,697 0 0
IShares MSCI Canada Index Equities 464286509 1,029 37,894 SH   OTR   37,894 0 0
Ishares MSCI EMU Equities 464286608 248 6,452 SH   OTR   6,452 0 0
iShares MSCI France Equities 464286707 351 13,521 SH   OTR   13,521 0 0
iShares MSCI Italy Index Equities 464286855 341 23,051 SH   OTR   23,051 0 0
IShares MSCI Japan Index Fund Equities 464286848 611 48,774 SH   OTR   48,774 0 0
iShares MSCI Netherlands Equities 464286814 404 16,012 SH   OTR   16,012 0 0
iShares MSCI New Zealand Capped Equities 464289123 294 7,342 SH   OTR   7,342 0 0
Ishares Russell Midcap Growth I Equities 464287481 217 2,221 SH   OTR   2,221 0 0
IShares Russell Midcap Value In Equities 464287473 352 4,682 SH   OTR   4,682 0 0
IShares S&P 500 Index Fd Equities 464287200 379 1,824 SH   SOLE   0 0 1,824
IShares S&P 500 Index Fd Equities 464287200 2,722 13,101 SH   OTR   13,101 0 0
IShares Tr Emerging Markets Ind Equities 464287234 31 790 SH   SOLE   790 0 0
IShares Tr Emerging Markets Ind Equities 464287234 1,698 42,335 SH   OTR   42,335 0 0
IShares Tr Europe and Far East Equities 464287465 1,674 26,094 SH   OTR   26,094 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 232 5,628 SH   OTR   5,628 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 17 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 702 2,046 SH   OTR   2,046 0 0
IShares Tr Russell 1000 Value I Equities 464287598 497 4,824 SH   OTR   4,824 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,773 10,341 SH   OTR   10,341 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 48 318 SH   SOLE   318 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,629 10,724 SH   OTR   10,724 0 0
J P Morgan Chase & Co. Equities 46625H100 30 500 SH   SOLE   500 0 0
J P Morgan Chase & Co. Equities 46625H100 5,365 88,561 SH   OTR   88,561 0 0
Johnson & Johnson Equities 478160104 30 300 SH   SOLE   300 0 0
Johnson & Johnson Equities 478160104 5,789 57,550 SH   OTR   57,550 0 0
Johnson Controls Inc. Equities 478366107 1,279 25,375 SH   OTR   25,375 0 0
Johnson Controls Inc. Equities 478366107 12 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 14,488 219,686 SH   OTR   219,686 0 0
Keurig Greem Mountain Inc Equities 49271m100 564 5,055 SH   OTR   5,055 0 0
Kimberly Clark Corp. Equities 494368103 1,230 11,492 SH   OTR   11,492 0 0
Kinder Morgan, Inc. Equities 49456B101 4,793 113,979 SH   OTR   113,979 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 1,610 70,620 SH   OTR   70,620 0 0
Kraft Foods Group, Inc. Equities 50076Q106 494 5,671 SH   OTR   5,441 0 230
Lam Research Corp. Equities 512807108 204 2,907 SH   OTR   2,907 0 0
Lancaster Colony Corp Equities 513847103 255 2,680 SH   OTR   2,680 0 0
Liberty Global PLC Equities G5480U120 330 6,630 SH   OTR   6,630 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,839 28,125 SH   OTR   28,125 0 0
LKQ Corp Equities 501889208 736 28,815 SH   OTR   28,815 0 0
Lockheed Martin Corp. Equities 539830109 273 1,347 SH   OTR   1,347 0 0
LORD ABBETT MULTI ASSET INCOME Equities 543916662 182 12,088 SH   OTR   12,088 0 0
Lowe's Cos. Equities 548661107 1,603 21,557 SH   OTR   21,557 0 0
Lowe's Cos. Equities 548661107 26 355 SH   SOLE   355 0 0
Magellan Midstream Partners, L. Equities 559080106 882 11,510 SH   OTR   11,510 0 0
Mallinckrodt PLC Equities G5785G107 531 4,193 SH   OTR   4,193 0 0
Market Vectors Biotech ETF Equities 57060U183 454 3,511 SH   OTR   3,511 0 0
Marriott International Inc. Cla Equities 571903202 368 4,594 SH   OTR   4,594 0 0
Mastercard Inc Cl A Equities 57636Q104 40 470 SH   SOLE   470 0 0
Mastercard Inc Cl A Equities 57636Q104 1,694 19,616 SH   OTR   19,616 0 0
McDonald's Corp. Equities 580135101 4 50 SH   SOLE   50 0 0
McDonald's Corp. Equities 580135101 2,140 21,964 SH   OTR   21,964 0 0
McGraw Hill Companies Inc. Equities 580645109 539 5,216 SH   OTR   5,216 0 0
McKesson Corp. Equities 58155Q103 748 3,311 SH   OTR   3,311 0 0
Medtronic Inc. Equities 585055106 1,522 19,790 SH   OTR   19,790 0 0
Medtronic PLC Equities G5960L103 754 9,672 SH   OTR   9,672 0 0
Merck & Co Inc New Equities 58933Y105 2,093 36,428 SH   OTR   35,852 0 576
MetLife Inc. Equities 59156R108 12 242 SH   SOLE   242 0 0
MetLife Inc. Equities 59156R108 525 10,398 SH   OTR   10,398 0 0
Mettler-Toledo International In Equities 592688105 211 645 SH   OTR   645 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 407 22,627 SH   OTR   22,627 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 531 11,881 SH   OTR   11,881 0 0
Micron Technology, Inc. Equities 595112103 921 33,950 SH   OTR   33,950 0 0
Microsoft Corp. Equities 594918104 4,936 121,423 SH   OTR   120,423 0 1,000
Microsoft Corp. Equities 594918104 14 350 SH   SOLE   350 0 0
Middleby Corp. Equities 596278101 23 225 SH   SOLE   225 0 0
Middleby Corp. Equities 596278101 1,380 13,444 SH   OTR   13,444 0 0
Mondelez International Inc. Equities 609207105 833 23,096 SH   OTR   22,404 0 692
Monsanto Co. Equities 61166W101 2,096 18,631 SH   OTR   18,631 0 0
NASDAQ OMX Group, Inc. Equities 631103108 506 9,941 SH   OTR   9,941 0 0
National Grid PLC Spons New Equities 636274300 1,379 21,345 SH   OTR   21,345 0 0
Neogen Corp. Equities 640491106 1,095 23,448 SH   OTR   23,448 0 0
Nestle SA Sponsored ADR Equities 641069406 1,061 14,110 SH   OTR   14,110 0 0
Netapp, Inc. Equities 64110D104 332 9,364 SH   OTR   9,364 0 0
Newell Rubbermaid Inc. Equities 651229106 718 18,380 SH   OTR   18,380 0 0
Nextera Energy Inc. Equities 65339F101 20 200 SH   SOLE   200 0 0
Nextera Energy Inc. Equities 65339F101 1,115 10,718 SH   OTR   10,718 0 0
Nielsen Holdings BV Equities N63218106 526 11,810 SH   OTR   11,810 0 0
Nike Inc Cl B Equities 654106103 1,137 11,336 SH   OTR   11,336 0 0
Nordstrom Inc Equities 655664100 824 10,265 SH   OTR   10,265 0 0
Nordstrom Inc Equities 655664100 6 75 SH   SOLE   75 0 0
Norfolk Southern Equities 655844108 544 5,286 SH   OTR   5,286 0 0
Northrop Grumman Corp. Equities 666807102 4,223 26,239 SH   OTR   26,239 0 0
Northstar Rlty Fin Corp Equities 66704R704 228 12,619 SH   OTR   12,619 0 0
Novartis AG ADR Equities 66987V109 250 2,545 SH   OTR   2,545 0 0
Novo-Nordisk a/s ADR Equities 670100205 456 8,559 SH   OTR   8,559 0 0
NRG Energy Inc. Equities 629377508 236 9,382 SH   OTR   9,382 0 0
Nucor Corp. Equities 670346105 12 255 SH   SOLE   255 0 0
Nucor Corp. Equities 670346105 299 6,291 SH   OTR   6,291 0 0
Nustar Energy LP Equities 67058H102 1,468 24,200 SH   OTR   24,200 0 0
Occidental Petroleum Equities 674599105 17 235 SH   SOLE   235 0 0
Occidental Petroleum Equities 674599105 432 5,928 SH   OTR   5,928 0 0
Omnicom Group Inc. Equities 681919106 355 4,555 SH   OTR   4,555 0 0
Oracle Corp. Equities 68389X105 4 100 SH   SOLE   100 0 0
Oracle Corp. Equities 68389X105 2,548 59,061 SH   OTR   59,061 0 0
Parker-Hannifin Corp. Equities 701094104 501 4,220 SH   OTR   4,220 0 0
Paychex Inc. Equities 704326107 699 14,103 SH   OTR   13,103 0 1,000
Pepsico Inc. Equities 713448108 45 475 SH   SOLE   475 0 0
Pepsico Inc. Equities 713448108 2,365 24,741 SH   OTR   24,741 0 0
Pfizer, Inc. Equities 717081103 20 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,999 114,965 SH   OTR   114,965 0 0
Phillip Morris International Equities 718172109 5 75 SH   SOLE   75 0 0
Phillip Morris International Equities 718172109 2,059 27,339 SH   OTR   26,339 0 1,000
Phillips 66 Equities 718546104 340 4,331 SH   OTR   4,331 0 0
Pimco Total Return ETF Equities 72201R775 567 5,152 SH   OTR   5,152 0 0
Plains All American Pipeline, L Equities 726503105 991 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 256 2,755 SH   OTR   2,599 0 156
Powershares Buyback Achievers Equities 73935X286 282 5,734 SH   OTR   5,734 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 1,156 27,790 SH   OTR   27,790 0 0
Powershares Dynamic Leisure & E Equities 73935X757 353 9,217 SH   OTR   9,217 0 0
Powershares Dynamic Pharmaceuti Equities 73935X799 745 9,755 SH   OTR   9,755 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1,757 16,643 SH   OTR   15,830 0 813
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 32 306 SH   SOLE   306 0 0
PPG Industries, Inc. Equities 693506107 1,177 5,222 SH   OTR   5,222 0 0
Praxair Inc Equities 74005P104 36 300 SH   SOLE   300 0 0
Praxair Inc Equities 74005P104 1,261 10,452 SH   OTR   10,452 0 0
Precision Castparts Corp. Equities 740189105 379 1,809 SH   OTR   1,809 0 0
Procter & Gamble Co. Equities 742718109 16 200 SH   SOLE   200 0 0
Procter & Gamble Co. Equities 742718109 5,258 64,172 SH   OTR   64,172 0 0
Prospect Capital Corp Equities 74348T102 134 15,919 SH   OTR   15,919 0 0
Public Service Group Equities 744573106 507 12,118 SH   OTR   12,118 0 0
Qualcomm Inc. Equities 747525103 1,824 26,312 SH   OTR   26,312 0 0
Qualcomm Inc. Equities 747525103 13 195 SH   SOLE   195 0 0
Raytheon Co. New Equities 755111507 684 6,268 SH   OTR   6,268 0 0
Realogy Holdings Corp Equities 75605Y106 390 8,596 SH   OTR   8,596 0 0
Realty Income Corporation Equities 756109104 1,034 20,043 SH   OTR   20,043 0 0
Regency Energy Partners LP Equities 75885Y107 329 14,394 SH   OTR   14,394 0 0
Retail Properties America, Inc. Equities 76131V202 160 10,018 SH   OTR   10,018 0 0
Rockwell Automation Inc. Equities 773903109 429 3,705 SH   OTR   3,705 0 0
RPM Inc. Equities 749685103 868 18,092 SH   OTR   18,092 0 0
Sabine Royalty Trust Equities 785688102 259 6,600 SH   OTR   6,600 0 0
SanDisk Corp. Equities 80004C101 670 10,542 SH   OTR   10,542 0 0
Sanofi-Aventis Equities 80105N105 483 9,774 SH   OTR   9,774 0 0
Scana Corp New Equities 80589M102 580 10,550 SH   OTR   10,550 0 0
Schlumberger Ltd. Equities 806857108 2,309 27,676 SH   OTR   27,676 0 0
Schlumberger Ltd. Equities 806857108 22 275 SH   SOLE   275 0 0
Scripps Networks Interactive In Equities 811065101 651 9,509 SH   OTR   9,509 0 0
Sensient Technologies Corp Com Equities 81725T100 663 9,630 SH   OTR   9,630 0 0
Sherwin-Williams Co. Equities 824348106 468 1,646 SH   OTR   1,646 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 704 2,943 SH   OTR   2,943 0 0
Sirius XM Holdings, Inc. Equities 82968B103 201 52,715 SH   OTR   52,715 0 0
SMART TR ZACK GARP COMPOSITE 35 Equities 83177T133 215 21,389 SH   OTR   21,389 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 207 22,401 SH   OTR   22,401 0 0
Snap-On Inc. Equities 833034101 384 2,615 SH   OTR   2,615 0 0
Southern Co. Equities 842587107 1,710 38,632 SH   OTR   38,632 0 0
Southern Co. Equities 842587107 6 150 SH   SOLE   150 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,530 32,050 SH   OTR   32,050 0 0
SPDR S&P 500 ETF Equities 78462F103 3,030 14,682 SH   OTR   14,682 0 0
SPDR S&P 500 Growth ETF Equities 78464A409 593 6,013 SH   OTR   6,013 0 0
SPDR S&P Dividend ETF Equities 78464A763 618 7,908 SH   OTR   7,908 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 202 1,597 SH   OTR   1,597 0 0
Spectra Energy Corp Equities 847560109 393 10,887 SH   OTR   10,887 0 0
Stanley Black & Decker Inc. Equities 854502101 1,817 19,062 SH   OTR   19,062 0 0
Starbucks corp Equities 855244109 1,370 14,467 SH   OTR   14,467 0 0
Stericycle Inc. Equities 858912108 851 6,060 SH   OTR   6,060 0 0
Stericycle Inc. Equities 858912108 7 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 1,092 11,841 SH   OTR   11,841 0 0
Stryker Corp. Equities 863667101 15 165 SH   SOLE   165 0 0
Symantec Corp. Equities 871503108 666 28,543 SH   OTR   28,543 0 0
Synaptics Inc. Equities 87157D109 227 2,794 SH   OTR   2,794 0 0
Sysco Corp. Equities 871829107 531 14,084 SH   OTR   14,084 0 0
T. Rowe Price Group Inc. Equities 74144T108 704 8,696 SH   OTR   8,696 0 0
T. Rowe Price Group Inc. Equities 74144T108 11 145 SH   SOLE   145 0 0
Target Corp. Equities 87612E106 1,492 18,190 SH   OTR   18,190 0 0
Target Corp. Equities 87612E106 20 250 SH   SOLE   250 0 0
TE Connectivity Ltd Equities H84989104 440 6,153 SH   OTR   6,153 0 0
Teva Pharmaceutical ADR Equities 881624209 247 3,978 SH   OTR   3,978 0 0
Texas Instruments Inc Equities 882508104 262 4,592 SH   OTR   4,592 0 0
The Blackstone Group Equities 09253U108 2,304 59,257 SH   OTR   59,257 0 0
The Hershey Company Equities 427866108 207 2,053 SH   OTR   2,053 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 247 1,842 SH   OTR   1,842 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 40 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 1,102 13,057 SH   OTR   13,057 0 0
TJX Companies Inc. Equities 872540109 14 200 SH   SOLE   200 0 0
TJX Companies Inc. Equities 872540109 569 8,133 SH   OTR   8,133 0 0
Travelers COS Inc Equities 89417E109 317 2,939 SH   OTR   2,939 0 0
Travelers COS Inc Equities 89417E109 21 200 SH   SOLE   200 0 0
U. S. Bancorp New Equities 902973304 2,537 58,116 SH   OTR   58,116 0 0
Union Pacific Corp. Equities 907818108 728 6,726 SH   OTR   6,726 0 0
Union Pacific Corp. Equities 907818108 21 200 SH   SOLE   200 0 0
United Parcel Service Equities 911312106 2,033 20,979 SH   OTR   20,979 0 0
United Technologies Corp. Equities 913017109 35 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 1,197 10,214 SH   OTR   10,214 0 0
UnitedHealth Group Inc Equities 91324P102 1,090 9,222 SH   OTR   9,222 0 0
US Bancorp Del Depositary Shs Equities 902973817 218 8,000 SH   OTR   8,000 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 701 23,600 SH   OTR   23,600 0 0
Utilities Select Sector SPDR Equities 81369Y886 262 5,910 SH   OTR   5,910 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,812 44,348 SH   OTR   44,348 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 795 4,204 SH   OTR   4,204 0 0
Vanguard Mid-Cap ETF Equities 922908629 441 3,324 SH   OTR   3,324 0 0
Vanguard MSCI European ETF Equities 922042874 4,452 82,111 SH   OTR   82,111 0 0
Vanguard Small-Cap ETF Equities 922908751 818 6,677 SH   OTR   6,677 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,493 23,247 SH   OTR   23,247 0 0
Verizon Communications Equities 92343V104 123 2,538 SH   SOLE   2,538 0 0
Verizon Communications Equities 92343V104 2,605 53,585 SH   OTR   51,585 0 2,000
Viacom Inc. Cl B Equities 92553P201 707 10,355 SH   OTR   10,355 0 0
Visa Inc Class A Equities 92826C839 1,000 15,297 SH   OTR   15,297 0 0
Visa Inc Class A Equities 92826C839 12 188 SH   SOLE   188 0 0
Vornado Realty Trust Equities 929042109 258 2,307 SH   OTR   2,307 0 0
W P Carey Inc Equities 92936U109 242 3,560 SH   OTR   3,560 0 0
Wabtec Corp. Equities 929740108 287 3,028 SH   OTR   3,028 0 0
Wal-Mart Stores Inc. Equities 931142103 1,149 13,981 SH   OTR   13,981 0 0
Walgreens Boots Alliance Inc. Equities 931427108 638 7,536 SH   OTR   7,536 0 0
Walt Disney Company Equities 254687106 31 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 3,678 35,073 SH   OTR   35,073 0 0
Waste Management Inc. Equities 94106L109 223 4,127 SH   OTR   4,127 0 0
Wells Fargo & Co. Equities 949746101 4,888 89,867 SH   OTR   89,867 0 0
Wells Fargo & Co. Equities 949746101 42 775 SH   SOLE   775 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 835 8,656 SH   OTR   8,656 0 0
Wyndham Worldwide Corp Equities 98310W108 252 2,789 SH   OTR   2,789 0 0
Yum Brands Inc. Equities 988498101 489 6,219 SH   OTR   6,219 0 0
Yum Brands Inc. Equities 988498101 16 210 SH   SOLE   210 0 0
Zimmer Holdings Inc. Equities 98956P102 245 2,091 SH   OTR   2,091 0 0
Zoetis Inc Com Cl A Equities 98978V103 263 5,698 SH   OTR   5,698 0 0