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 3,969 25,728 SH   OTR   25,728 0 0
Abbott Laboratories Equities 002824100 1,834 37,387 SH   OTR   37,387 0 0
AbbVie, Inc. Equities 00287Y109 5,378 80,043 SH   OTR   80,043 0 0
Acacia Research Corp. Equities 003881307 283 32,330 SH   OTR   32,330 0 0
Accenture PLC Equities G1151C101 305 3,155 SH   OTR   3,155 0 0
ADT Corporation Equities 00101J106 654 19,493 SH   OTR   19,493 0 0
Agilent Technologies Inc. Equities 00846U101 238 6,190 SH   OTR   6,190 0 0
Air Products and Chemicals, Inc Equities 009158106 871 6,366 SH   OTR   6,366 0 0
ALIBABA GROUP HOLDING Equities 01609W102 236 2,870 SH   OTR   2,870 0 0
Allegheny Technologies Inc. Equities 01741R102 222 7,380 SH   OTR   7,380 0 0
Alliance Data Systems Inc Equities 018581108 334 1,147 SH   OTR   1,147 0 0
Allstate Corp. Equities 020002101 738 11,382 SH   OTR   11,382 0 0
Altera Corp. Equities 021441100 843 16,480 SH   OTR   16,480 0 0
Altria Group Inc. Com. Equities 02209S103 5,145 105,210 SH   OTR   104,210 0 1,000
Amazon.Com Equities 023135106 17 40 SH   SOLE   40 0 0
Amazon.Com Equities 023135106 751 1,731 SH   OTR   1,731 0 0
Ameren Corp. Equities 023608102 502 13,335 SH   OTR   13,335 0 0
American Electric Power Co., In Equities 025537101 210 3,973 SH   OTR   3,973 0 0
American Express Equities 025816109 1,773 22,823 SH   OTR   22,823 0 0
American Realty Capital Propert Equities 02917T104 237 29,203 SH   OTR   29,203 0 0
American Tower REIT Com Equities 03027X100 650 6,970 SH   OTR   6,970 0 0
Amgen Inc. Equities 031162100 936 6,100 SH   OTR   6,100 0 0
Anadarko Petroleum Corp. Equities 032511107 540 6,927 SH   OTR   6,927 0 0
Analog Devices Inc. Equities 032654105 675 10,526 SH   OTR   10,526 0 0
Annaly Capital Mgmt Inc Ser A C Equities 035710508 483 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 370 4,063 SH   OTR   4,063 0 0
Aon PLC Class A Equities G0408V102 251 2,526 SH   OTR   2,526 0 0
Apollo Global Management LLC Equities 037612306 1,202 54,300 SH   OTR   54,300 0 0
Apple Inc. Equities 037833100 7,423 59,185 SH   OTR   59,185 0 0
Apple Inc. Equities 037833100 96 770 SH   SOLE   770 0 0
Applied Materials Inc. Equities 038222105 353 18,396 SH   OTR   18,396 0 0
Ares Capital Corporation Equities 04010L103 463 28,158 SH   OTR   27,495 0 663
ASML Holding NV ADR Equities N07059210 537 5,162 SH   OTR   5,162 0 0
AT&T Inc. Equities 00206R102 2,330 65,598 SH   OTR   62,040 0 3,558
AT&T Inc. Equities 00206R102 265 7,481 SH   SOLE   7,481 0 0
Automatic Data Processing Inc. Equities 053015103 603 7,527 SH   OTR   7,527 0 0
Avery Dennison Corp. Equities 053611109 321 5,274 SH   OTR   5,274 0 0
Bank New York Mellon Corp Equities 064058100 212 5,060 SH   OTR   5,060 0 0
Bank of America Corp Dep Shs 1/ Equities 060505DT8 424 4,000 SH   OTR   4,000 0 0
Bank Of America Corporation Equities 060505104 14 845 SH   SOLE   845 0 0
Bank Of America Corporation Equities 060505104 1,764 103,658 SH   OTR   103,658 0 0
BB&T Corp. Equities 054937107 423 10,504 SH   OTR   10,504 0 0
BB&T Corp. Equities 054937107 14 360 SH   SOLE   360 0 0
BE Aerospace Inc. Equities 073302101 258 4,712 SH   OTR   4,712 0 0
Becton, Dickinson & Co. Equities 075887109 231 1,638 SH   OTR   1,638 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,604 11,788 SH   OTR   11,788 0 0
Black Diamond, Inc. Equities 09202G101 120 12,989 SH   OTR   12,989 0 0
Boeing Co. Equities 097023105 847 6,110 SH   OTR   6,110 0 0
BP PLC ADR Equities 055622104 1,578 39,505 SH   OTR   39,505 0 0
Bristol-Myers Squibb Co. Equities 110122108 4,248 63,849 SH   OTR   61,849 0 2,000
Broadridge Financial Solutions Equities 11133T103 275 5,517 SH   OTR   5,517 0 0
Brown Forman Corp Cl A Equities 115637100 1,504 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 473 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 228 3,085 SH   OTR   3,085 0 0
C.R. Bard Inc. Equities 067383109 362 2,125 SH   OTR   2,125 0 0
Capital One Financial Equities 14040H105 17 200 SH   SOLE   200 0 0
Capital One Financial Equities 14040H105 895 10,174 SH   OTR   10,174 0 0
CarMax Inc Equities 143130102 324 4,900 SH   OTR   4,900 0 0
Caterpillar Inc. Equities 149123101 461 5,443 SH   OTR   5,443 0 0
CBRE Group Inc. CL A Equities 12504L109 745 20,143 SH   OTR   20,143 0 0
Cedar Fair L.P. Equities 150185106 250 4,600 SH   OTR   4,600 0 0
Celgene Corp Equities 151020104 628 5,428 SH   OTR   5,428 0 0
CH Robinson Worldwide Inc. Equities 12541W209 735 11,785 SH   OTR   11,785 0 0
Chambers Street Properties Equities 157842105 94 11,898 SH   OTR   11,898 0 0
Charles Schwab Corp. Equities 808513105 1,415 43,343 SH   OTR   43,343 0 0
Chevron Corporation Equities 166764100 3,180 32,971 SH   OTR   32,971 0 0
Chevron Corporation Equities 166764100 27 280 SH   SOLE   280 0 0
Chubb Corp. Equities 171232101 627 6,600 SH   OTR   6,600 0 0
Church & Dwight Co., Inc. Equities 171340102 277 3,417 SH   OTR   3,417 0 0
Cigna Corp Equities 125509109 348 2,149 SH   OTR   2,149 0 0
Cincinnati Financial Corp. Equities 172062101 590 11,761 SH   OTR   11,761 0 0
Cisco Systems Inc. Equities 17275R102 13 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 1,923 70,038 SH   OTR   69,038 0 1,000
Coca-Cola Co. Equities 191216100 2,479 63,201 SH   OTR   63,201 0 0
Colgate-Palmolive Co. Equities 194162103 1,554 23,770 SH   OTR   23,770 0 0
Comcast Corp New CL A Equities 20030N101 294 4,893 SH   OTR   4,893 0 0
Comcast Corp New CL A Equities 20030N101 59 984 SH   SOLE   984 0 0
Conagra Inc. Equities 205887102 583 13,341 SH   OTR   13,341 0 0
ConocoPhillips Equities 20825C104 1,124 18,315 SH   OTR   17,815 0 500
Consolidated Communications Hol Equities 209034107 255 12,150 SH   OTR   12,150 0 0
Consolidated Edison Inc. Equities 209115104 206 3,575 SH   OTR   3,575 0 0
Constellation Brands, Inc. Equities 21036P207 754 6,450 SH   OTR   6,450 0 0
Cooper Cos Inc New Equities 216648402 1,050 5,900 SH   OTR   5,900 0 0
Corning Inc. Equities 219350105 1,019 51,674 SH   OTR   51,674 0 0
Costco Wholesale Corp New Equities 22160K105 1,607 11,904 SH   OTR   11,904 0 0
Costco Wholesale Corp New Equities 22160K105 20 150 SH   SOLE   150 0 0
Countrywide Capital V Trust Pre Equities 222388209 404 15,691 SH   OTR   15,691 0 0
CSB Bancorp Inc. Equities 12628R107 361 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 382 11,726 SH   OTR   11,726 0 0
CVS/ Caremark Corp. Equities 126650100 31 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 801 7,646 SH   OTR   7,646 0 0
Danaher Corp. Equities 235851102 32 380 SH   SOLE   380 0 0
Danaher Corp. Equities 235851102 2,465 28,809 SH   OTR   28,809 0 0
Deere & Co. Equities 244199105 825 8,508 SH   OTR   8,508 0 0
Delta Airlines Inc New Equities 247361702 479 11,672 SH   OTR   11,672 0 0
Devon Energy Corp Equities 25179M103 532 8,949 SH   OTR   8,949 0 0
Devon Energy Corp Equities 25179M103 5 100 SH   SOLE   100 0 0
Diageo PLC ADR Equities 25243Q205 230 1,985 SH   OTR   1,985 0 0
Diageo PLC ADR Equities 25243Q205 5 50 SH   SOLE   50 0 0
Diebold Inc. Equities 253651103 543 15,535 SH   OTR   15,535 0 0
Digital Creative Development Equities 25384B108 1 40,000 SH   OTR   40,000 0 0
Dish Network Corp Class A Equities 25470M109 266 3,941 SH   OTR   3,941 0 0
Dominion Resources Inc. Equities 25746U109 412 6,168 SH   OTR   6,168 0 0
DOUBLELINE LOW DURATION BOND Equities 258620855 158 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 1,003 19,616 SH   OTR   19,616 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 543 7,449 SH   OTR   7,449 0 0
Du Pont De Nemours Equities 263534109 1,826 28,561 SH   OTR   28,561 0 0
Duke Energy Corp New Equities 26441C204 1,405 19,906 SH   OTR   19,906 0 0
Eaton Corporation PLC Equities G29183103 282 4,179 SH   OTR   4,179 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 458 40,135 SH   OTR   40,135 0 0
Ebay Inc. Equities 278642103 2,646 43,932 SH   OTR   43,932 0 0
Ecolab Inc. Equities 278865100 605 5,358 SH   OTR   5,358 0 0
Ecolab Inc. Equities 278865100 25 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 446 5,344 SH   OTR   5,344 0 0
EMC Corp. Equities 268648102 1,096 41,559 SH   OTR   41,559 0 0
EMC Corp. Equities 268648102 13 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 325 5,880 SH   OTR   5,880 0 0
Enbridge Energy Partners LP Equities 29250R106 280 8,422 SH   OTR   8,422 0 0
Energy Transfer Partners LP Equities 29273R109 1,259 24,135 SH   OTR   24,135 0 0
Enterprise Products Partners LP Equities 293792107 780 26,119 SH   OTR   26,119 0 0
Eog Resources Inc Equities 26875P101 1,173 13,405 SH   OTR   13,405 0 0
Equifax Inc. Equities 294429105 489 5,037 SH   OTR   5,037 0 0
Express Scripts Holding Co Equities 30219G108 45 510 SH   SOLE   510 0 0
Express Scripts Holding Co Equities 30219G108 1,714 19,277 SH   OTR   19,277 0 0
Exxon Mobil Corp Equities 30231G102 24 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 9,831 118,169 SH   OTR   118,169 0 0
FedEx Corp. Equities 31428X106 1,322 7,760 SH   OTR   7,760 0 0
FIDELITY ADVISOR HEALTH CARE Equities 315918847 284 6,515 SH   OTR   6,515 0 0
First Republic Bank San Fran Equities 33616C100 742 11,785 SH   OTR   11,785 0 0
First Trust Dorsey Wright Focus Equities 33738R605 328 13,452 SH   OTR   9,622 0 3,830
First Trust High Yield Long/Sho Equities 33738D408 399 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 378 18,980 SH   OTR   18,980 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 392 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 247 5,070 SH   OTR   5,070 0 0
First Trust Target Div Blend 1 Equities 30283T416 141 15,393 SH   OTR   15,393 0 0
Firstenergy Corp. Equities 337932107 528 16,251 SH   OTR   16,251 0 0
Frontier Communications Corp. C Equities 35906A108 61 12,351 SH   OTR   7,351 0 5,000
Frontier Communications Corp. C Equities 35906A108 2 508 SH   SOLE   508 0 0
General Dynamics Corp. Equities 369550108 522 3,685 SH   OTR   3,685 0 0
General Electric Co. Equities 369604103 5,226 196,698 SH   OTR   195,698 0 1,000
General Electric Co. Equities 369604103 7 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 461 8,285 SH   OTR   8,285 0 0
General Motors Co. Equities 37045V100 620 18,614 SH   OTR   18,614 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 254 2,839 SH   OTR   2,839 0 0
Gilead Sciences Inc. Equities 375558103 864 7,384 SH   OTR   7,384 0 0
Gilead Sciences Inc. Equities 375558103 7 65 SH   SOLE   65 0 0
Glaxosmithkline PLC ADR Equities 37733W105 216 5,188 SH   OTR   5,188 0 0
Global X FTSE Colombia 20 Equities 37950E200 201 18,836 SH   OTR   18,836 0 0
Goldcorp Inc. Equities 380956409 170 10,500 SH   OTR   10,500 0 0
Goldman Sachs Group Inc. Equities 38141G104 333 1,596 SH   OTR   1,596 0 0
Google Inc Cl A Equities 38259P508 1,387 2,569 SH   OTR   2,569 0 0
Google Inc Cl A Equities 38259P508 5 10 SH   SOLE   10 0 0
Google, Inc. Class C Equities 38259P706 16 31 SH   SOLE   31 0 0
Google, Inc. Class C Equities 38259P706 1,440 2,767 SH   OTR   2,767 0 0
Groupon, Inc. Equities 399473107 56 11,306 SH   OTR   11,306 0 0
Hanesbrands Inc. Equities 410345102 260 7,811 SH   OTR   7,811 0 0
Hertz Global Holdings Inc Equities 42805T105 1,086 59,967 SH   OTR   59,967 0 0
Hewlett-Packard Co. Equities 428236103 200 6,673 SH   OTR   6,673 0 0
Home Depot Inc. Equities 437076102 2,225 20,023 SH   OTR   20,023 0 0
Honeywell International Inc. Equities 438516106 2,497 24,496 SH   OTR   24,496 0 0
Honeywell International Inc. Equities 438516106 19 190 SH   SOLE   190 0 0
Hubbell Inc. Class B Equities 443510201 646 5,973 SH   OTR   5,973 0 0
Huntington Ingalls Inds Inc Equities 446413106 466 4,139 SH   OTR   4,139 0 0
Huntsman Corp Equities 447011107 464 21,028 SH   OTR   21,028 0 0
Illinois Tool Works Inc. Equities 452308109 265 2,894 SH   OTR   2,894 0 0
ING Group N V Perpetual Debt Equities 456837301 225 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 2,271 74,670 SH   OTR   73,670 0 1,000
International Business Machines Equities 459200101 2,737 16,831 SH   OTR   16,831 0 0
International Business Machines Equities 459200101 24 150 SH   SOLE   150 0 0
International Paper Equities 460146103 443 9,320 SH   OTR   9,320 0 0
Invesco Ltd Shares Equities G491BT108 509 13,584 SH   OTR   13,584 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,549 52,370 SH   OTR   52,370 0 0
IShares Core MSCI EAFE Equities 46432F842 821 14,085 SH   OTR   14,085 0 0
IShares Core Total Bond Mkt Equities 464287226 156 1,437 SH   SOLE   0 0 1,437
IShares Core Total Bond Mkt Equities 464287226 1,257 11,563 SH   OTR   11,563 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 323 7,026 SH   OTR   7,026 0 0
IShares Inc Brazil Free Index F Equities 464286400 235 7,173 SH   OTR   7,173 0 0
IShares MSCI Australia Index Equities 464286103 408 19,425 SH   OTR   19,425 0 0
IShares MSCI Canada Index Equities 464286509 997 37,409 SH   OTR   37,409 0 0
Ishares MSCI EMU Equities 464286608 342 9,124 SH   OTR   9,124 0 0
iShares MSCI France Equities 464286707 377 14,683 SH   OTR   14,683 0 0
iShares MSCI India Equities 46429B598 217 7,171 SH   OTR   7,171 0 0
iShares MSCI Italy Index Equities 464286855 363 24,408 SH   OTR   24,408 0 0
IShares MSCI Japan Index Fund Equities 464286848 663 51,799 SH   OTR   51,799 0 0
iShares MSCI Netherlands Equities 464286814 441 17,194 SH   OTR   17,194 0 0
iShares MSCI New Zealand Capped Equities 464289123 282 8,144 SH   OTR   8,144 0 0
Ishares Russell Midcap Growth I Equities 464287481 225 2,326 SH   OTR   2,326 0 0
IShares Russell Midcap Value In Equities 464287473 286 3,885 SH   OTR   3,885 0 0
IShares S&P 500 Index Fd Equities 464287200 383 1,849 SH   SOLE   25 0 1,824
IShares S&P 500 Index Fd Equities 464287200 2,609 12,592 SH   OTR   12,592 0 0
IShares Tr Emerging Markets Ind Equities 464287234 31 790 SH   SOLE   790 0 0
IShares Tr Emerging Markets Ind Equities 464287234 1,690 42,670 SH   OTR   42,670 0 0
IShares Tr Europe and Far East Equities 464287465 1,694 26,692 SH   OTR   26,692 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 226 5,628 SH   OTR   5,628 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 18 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 792 2,149 SH   OTR   2,149 0 0
IShares Tr Russell 1000 Value I Equities 464287598 283 2,744 SH   OTR   2,744 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,706 10,070 SH   OTR   10,070 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,658 11,061 SH   OTR   11,061 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 94 628 SH   SOLE   628 0 0
J P Morgan Chase & Co. Equities 46625H100 6,005 88,631 SH   OTR   88,631 0 0
J P Morgan Chase & Co. Equities 46625H100 33 500 SH   SOLE   500 0 0
Johnson & Johnson Equities 478160104 5,359 54,995 SH   OTR   54,995 0 0
Johnson & Johnson Equities 478160104 29 300 SH   SOLE   300 0 0
Johnson Controls Inc. Equities 478366107 1,355 27,370 SH   OTR   27,370 0 0
Johnson Controls Inc. Equities 478366107 12 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 13,149 209,716 SH   OTR   209,716 0 0
Keurig Greem Mountain Inc Equities 49271m100 571 7,461 SH   OTR   7,461 0 0
Kimberly Clark Corp. Equities 494368103 1,200 11,332 SH   OTR   11,332 0 0
Kinder Morgan, Inc. Equities 49456B101 4,359 113,563 SH   OTR   113,374 0 189
Kohlberg Kravis Roberts & Co. Equities 48248M102 1,619 70,872 SH   OTR   70,872 0 0
Kraft Foods Group, Inc. Equities 50076Q106 488 5,735 SH   OTR   5,505 0 230
Lam Research Corp. Equities 512807108 231 2,851 SH   OTR   2,851 0 0
Lancaster Colony Corp Equities 513847103 243 2,680 SH   OTR   2,680 0 0
Liberty Global PLC Equities G5480U120 357 7,057 SH   OTR   7,057 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,701 27,950 SH   OTR   27,950 0 0
LKQ Corp Equities 501889208 874 28,905 SH   OTR   28,905 0 0
Lockheed Martin Corp. Equities 539830109 406 2,184 SH   OTR   2,184 0 0
Lowe's Cos. Equities 548661107 23 355 SH   SOLE   355 0 0
Lowe's Cos. Equities 548661107 1,571 23,468 SH   OTR   23,468 0 0
Magellan Midstream Partners, L. Equities 559080106 742 10,121 SH   OTR   10,121 0 0
Mallinckrodt PLC Equities G5785G107 540 4,588 SH   OTR   4,588 0 0
Market Vectors Biotech ETF Equities 57060U183 338 2,511 SH   OTR   2,511 0 0
Marriott International Inc. Cla Equities 571903202 357 4,807 SH   OTR   4,807 0 0
Mastercard Inc Cl A Equities 57636Q104 43 470 SH   SOLE   470 0 0
Mastercard Inc Cl A Equities 57636Q104 1,688 18,062 SH   OTR   18,062 0 0
McDonald's Corp. Equities 580135101 1,814 19,090 SH   OTR   19,090 0 0
McGraw Hill Companies Inc. Equities 580645109 545 5,431 SH   OTR   5,431 0 0
McKesson Corp. Equities 58155Q103 753 3,351 SH   OTR   3,351 0 0
Medtronic PLC Equities G5960L103 2,043 27,578 SH   OTR   27,578 0 0
Merck & Co Inc New Equities 58933Y105 2,086 36,654 SH   OTR   36,078 0 576
MetLife Inc. Equities 59156R108 580 10,363 SH   OTR   10,363 0 0
MetLife Inc. Equities 59156R108 13 242 SH   SOLE   242 0 0
Mettler-Toledo International In Equities 592688105 220 645 SH   OTR   645 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 459 25,165 SH   OTR   25,165 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 524 11,881 SH   OTR   11,881 0 0
Micron Technology, Inc. Equities 595112103 792 42,054 SH   OTR   42,054 0 0
Microsoft Corp. Equities 594918104 5,141 116,457 SH   OTR   115,457 0 1,000
Microsoft Corp. Equities 594918104 4 100 SH   SOLE   100 0 0
Middleby Corp. Equities 596278101 25 225 SH   SOLE   225 0 0
Middleby Corp. Equities 596278101 1,524 13,582 SH   OTR   13,582 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 474 7,400 SH   OTR   7,400 0 0
Mondelez International Inc. Equities 609207105 1,061 25,802 SH   OTR   25,110 0 692
Monsanto Co. Equities 61166W101 2,324 21,808 SH   OTR   21,808 0 0
NASDAQ OMX Group, Inc. Equities 631103108 494 10,126 SH   OTR   10,126 0 0
National Grid PLC Spons New Equities 636274300 1,382 21,418 SH   OTR   21,418 0 0
Neogen Corp. Equities 640491106 1,112 23,448 SH   OTR   23,448 0 0
Nestle SA Sponsored ADR Equities 641069406 1,064 14,754 SH   OTR   14,754 0 0
Netapp, Inc. Equities 64110D104 341 10,826 SH   OTR   10,826 0 0
Newell Rubbermaid Inc. Equities 651229106 714 17,380 SH   OTR   17,380 0 0
Nextera Energy Inc. Equities 65339F101 1,049 10,703 SH   OTR   10,703 0 0
Nielsen Holdings BV Equities N63218106 530 11,851 SH   OTR   11,851 0 0
Nike Inc Cl B Equities 654106103 1,262 11,686 SH   OTR   11,686 0 0
Nordstrom Inc Equities 655664100 781 10,485 SH   OTR   10,485 0 0
Norfolk Southern Equities 655844108 375 4,304 SH   OTR   4,304 0 0
Northrop Grumman Corp. Equities 666807102 3,645 22,979 SH   OTR   22,979 0 0
Northstar Rlty Fin Corp Equities 66704R704 205 12,935 SH   OTR   12,935 0 0
Novartis AG ADR Equities 66987V109 231 2,351 SH   OTR   2,351 0 0
Novo-Nordisk a/s ADR Equities 670100205 457 8,346 SH   OTR   8,346 0 0
Nucor Corp. Equities 670346105 11 255 SH   SOLE   255 0 0
Nucor Corp. Equities 670346105 275 6,247 SH   OTR   6,247 0 0
Nustar Energy LP Equities 67058H102 1,436 24,200 SH   OTR   24,200 0 0
Occidental Petroleum Equities 674599105 476 6,128 SH   OTR   6,128 0 0
Occidental Petroleum Equities 674599105 18 235 SH   SOLE   235 0 0
Omnicom Group Inc. Equities 681919106 345 4,966 SH   OTR   4,966 0 0
Oracle Corp. Equities 68389X105 2,710 67,260 SH   OTR   67,260 0 0
Parker-Hannifin Corp. Equities 701094104 490 4,220 SH   OTR   4,220 0 0
Paychex Inc. Equities 704326107 851 18,174 SH   OTR   17,174 0 1,000
Pepsico Inc. Equities 713448108 25 275 SH   SOLE   275 0 0
Pepsico Inc. Equities 713448108 2,220 23,794 SH   OTR   23,794 0 0
Pfizer, Inc. Equities 717081103 20 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,822 114,006 SH   OTR   114,006 0 0
Phillip Morris International Equities 718172109 6 75 SH   SOLE   75 0 0
Phillip Morris International Equities 718172109 2,223 27,738 SH   OTR   26,738 0 1,000
Phillips 66 Equities 718546104 298 3,711 SH   OTR   3,711 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 233 2,311 SH   OTR   2,311 0 0
Pimco Total Return ETF Equities 72201R775 551 5,152 SH   OTR   5,152 0 0
Plains All American Pipeline, L Equities 726503105 886 20,340 SH   OTR   20,340 0 0
PNC Financial Services Group Equities 693475105 268 2,812 SH   OTR   2,656 0 156
Powershares Buyback Achievers Equities 73935X286 281 5,791 SH   OTR   5,791 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 1,145 27,631 SH   OTR   27,119 0 512
Powershares Dynamic Leisure & E Equities 73935X757 337 9,217 SH   OTR   9,217 0 0
Powershares Dynamic Pharmaceuti Equities 73935X799 607 7,755 SH   OTR   7,755 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1,584 14,795 SH   OTR   14,036 0 759
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 102 958 SH   SOLE   958 0 0
PPG Industries, Inc. Equities 693506107 1,119 9,762 SH   OTR   9,762 0 0
Praxair Inc Equities 74005P104 1,060 8,869 SH   OTR   8,869 0 0
Praxair Inc Equities 74005P104 35 300 SH   SOLE   300 0 0
Procter & Gamble Co. Equities 742718109 9 125 SH   SOLE   125 0 0
Procter & Gamble Co. Equities 742718109 4,790 61,234 SH   OTR   61,234 0 0
Prospect Capital Corp Equities 74348T102 99 13,457 SH   OTR   13,457 0 0
Public Service Group Equities 744573106 475 12,118 SH   OTR   12,118 0 0
Qualcomm Inc. Equities 747525103 1,336 21,333 SH   OTR   21,333 0 0
Qualcomm Inc. Equities 747525103 12 195 SH   SOLE   195 0 0
Raytheon Co. New Equities 755111507 599 6,268 SH   OTR   6,268 0 0
Realogy Holdings Corp Equities 75605Y106 452 9,681 SH   OTR   9,681 0 0
Realty Income Corporation Equities 756109104 889 20,043 SH   OTR   20,043 0 0
Rockwell Automation Inc. Equities 773903109 463 3,717 SH   OTR   3,717 0 0
RPM Inc. Equities 749685103 883 18,047 SH   OTR   18,047 0 0
Sabine Royalty Trust Equities 785688102 249 6,600 SH   OTR   6,600 0 0
SanDisk Corp. Equities 80004C101 403 6,923 SH   OTR   6,923 0 0
Sanofi-Aventis Equities 80105N105 550 11,124 SH   OTR   11,124 0 0
Scana Corp New Equities 80589M102 534 10,550 SH   OTR   10,550 0 0
Schlumberger Ltd. Equities 806857108 2,453 28,461 SH   OTR   28,461 0 0
Schlumberger Ltd. Equities 806857108 23 275 SH   SOLE   275 0 0
Scripps Networks Interactive In Equities 811065101 896 13,720 SH   OTR   13,720 0 0
Sensient Technologies Corp Com Equities 81725T100 652 9,550 SH   OTR   9,550 0 0
Sherwin-Williams Co. Equities 824348106 455 1,658 SH   OTR   1,658 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 713 2,956 SH   OTR   2,956 0 0
Simon Property Group Inc Equities 828806109 347 2,009 SH   OTR   2,009 0 0
Sirius XM Holdings, Inc. Equities 82968B103 134 36,063 SH   OTR   36,063 0 0
SMART TR ZACK GARP COMPOSITE 35 Equities 83177T133 220 21,497 SH   OTR   21,497 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 211 22,558 SH   OTR   22,558 0 0
Snap-On Inc. Equities 833034101 431 2,712 SH   OTR   2,712 0 0
Southern Co. Equities 842587107 1,636 39,065 SH   OTR   39,065 0 0
Southern Co. Equities 842587107 6 150 SH   SOLE   150 0 0
SPDR Barclays 1-3 Month T Bill Equities 78464A680 293 6,413 SH   OTR   6,413 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,581 33,246 SH   OTR   33,246 0 0
SPDR S&P 500 ETF Equities 78462F103 3,053 14,833 SH   OTR   14,833 0 0
SPDR S&P 500 Growth ETF Equities 78464A409 592 6,013 SH   OTR   6,013 0 0
SPDR S&P Dividend ETF Equities 78464A763 594 7,798 SH   OTR   7,798 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 207 1,662 SH   OTR   1,662 0 0
Spectra Energy Corp Equities 847560109 363 11,142 SH   OTR   11,142 0 0
St Jude Medical Inc Equities 790849103 697 9,541 SH   OTR   9,541 0 0
Stanley Black & Decker Inc. Equities 854502101 1,997 18,984 SH   OTR   18,984 0 0
Starbucks corp Equities 855244109 1,700 31,713 SH   OTR   31,713 0 0
Stericycle Inc. Equities 858912108 811 6,060 SH   OTR   6,060 0 0
Stericycle Inc. Equities 858912108 6 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 1,162 12,159 SH   OTR   12,159 0 0
Stryker Corp. Equities 863667101 15 165 SH   SOLE   165 0 0
Symantec Corp. Equities 871503108 757 32,602 SH   OTR   32,602 0 0
Synaptics Inc. Equities 87157D109 213 2,461 SH   OTR   2,461 0 0
Sysco Corp. Equities 871829107 507 14,054 SH   OTR   14,054 0 0
T. Rowe Price Group Inc. Equities 74144T108 672 8,652 SH   OTR   8,652 0 0
T. Rowe Price Group Inc. Equities 74144T108 11 145 SH   SOLE   145 0 0
Target Corp. Equities 87612E106 1,537 18,837 SH   OTR   18,837 0 0
Target Corp. Equities 87612E106 8 100 SH   SOLE   100 0 0
TE Connectivity Ltd Equities H84989104 397 6,186 SH   OTR   6,186 0 0
Teva Pharmaceutical ADR Equities 881624209 258 4,379 SH   OTR   4,379 0 0
Texas Instruments Inc Equities 882508104 218 4,240 SH   OTR   4,240 0 0
The Blackstone Group Equities 09253U108 2,445 59,848 SH   OTR   59,848 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 255 1,972 SH   OTR   1,972 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 38 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 1,154 13,213 SH   OTR   13,213 0 0
TJX Companies Inc. Equities 872540109 13 200 SH   SOLE   200 0 0
TJX Companies Inc. Equities 872540109 564 8,528 SH   OTR   8,528 0 0
Travelers COS Inc Equities 89417E109 19 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 301 3,117 SH   OTR   3,117 0 0
U. S. Bancorp New Equities 902973304 2,616 60,281 SH   OTR   60,281 0 0
Union Pacific Corp. Equities 907818108 929 9,746 SH   OTR   9,746 0 0
Union Pacific Corp. Equities 907818108 19 200 SH   SOLE   200 0 0
United Parcel Service Equities 911312106 2,934 30,278 SH   OTR   30,278 0 0
United Technologies Corp. Equities 913017109 33 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 1,154 10,408 SH   OTR   10,408 0 0
UnitedHealth Group Inc Equities 91324P102 1,064 8,726 SH   OTR   8,726 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 572 20,300 SH   OTR   20,300 0 0
Utilities Select Sector SPDR Equities 81369Y886 228 5,517 SH   OTR   5,517 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,917 46,896 SH   OTR   46,896 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 800 4,239 SH   OTR   4,239 0 0
Vanguard Mid-Cap ETF Equities 922908629 528 4,145 SH   OTR   4,145 0 0
Vanguard MSCI European ETF Equities 922042874 5,154 95,484 SH   OTR   95,484 0 0
Vanguard Small-Cap ETF Equities 922908751 889 7,321 SH   OTR   7,321 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,456 22,956 SH   OTR   22,956 0 0
Verizon Communications Equities 92343V104 118 2,538 SH   SOLE   2,538 0 0
Verizon Communications Equities 92343V104 2,473 53,061 SH   OTR   51,061 0 2,000
Viacom Inc. Cl B Equities 92553P201 670 10,368 SH   OTR   10,368 0 0
Visa Inc Class A Equities 92826C839 1,032 15,371 SH   OTR   15,371 0 0
Visa Inc Class A Equities 92826C839 12 188 SH   SOLE   188 0 0
Vornado Realty Trust Equities 929042109 219 2,307 SH   OTR   2,307 0 0
W P Carey Inc Equities 92936U109 271 4,603 SH   OTR   4,603 0 0
Wabtec Corp. Equities 929740108 284 3,022 SH   OTR   3,022 0 0
Wal-Mart Stores Inc. Equities 931142103 992 13,988 SH   OTR   13,988 0 0
Walgreens Boots Alliance Inc. Equities 931427108 781 9,250 SH   OTR   9,250 0 0
Walt Disney Company Equities 254687106 34 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 4,173 36,569 SH   OTR   36,569 0 0
WEC Energy Group Inc Equities 92939U106 557 12,401 SH   OTR   12,401 0 0
Wells Fargo & Co. Equities 949746101 29 525 SH   SOLE   525 0 0
Wells Fargo & Co. Equities 949746101 5,254 93,423 SH   OTR   93,423 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 822 8,656 SH   OTR   8,656 0 0
Wyndham Worldwide Corp Equities 98310W108 238 2,909 SH   OTR   2,909 0 0
Yum Brands Inc. Equities 988498101 552 6,135 SH   OTR   6,135 0 0
Yum Brands Inc. Equities 988498101 18 210 SH   SOLE   210 0 0
Zimmer Holdings Inc. Equities 98956P102 226 2,071 SH   OTR   2,071 0 0
Zoetis Inc Com Cl A Equities 98978V103 258 5,352 SH   OTR   5,352 0 0