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 3,643 25,702 SH   OTR   25,623 0 79
Abbott Laboratories Equities 002824100 2,074 51,584 SH   OTR   51,584 0 0
AbbVie, Inc. Equities 00287Y109 5,037 92,577 SH   OTR   92,577 0 0
Acacia Research Corp. Equities 003881307 393 43,309 SH   OTR   43,309 0 0
Accenture PLC Equities G1151C101 300 3,054 SH   OTR   3,054 0 0
Activision Blizzard Inc Equities 00507V109 339 10,997 SH   OTR   10,997 0 0
ADT Corporation Equities 00101J106 598 20,024 SH   OTR   20,024 0 0
Agilent Technologies Inc. Equities 00846U101 210 6,120 SH   OTR   6,120 0 0
Air Products and Chemicals, Inc Equities 009158106 741 5,810 SH   OTR   5,810 0 0
Alliance Data Systems Inc Equities 018581108 267 1,034 SH   OTR   1,034 0 0
Allstate Corp. Equities 020002101 676 11,612 SH   OTR   11,612 0 0
Altria Group Inc. Com. Equities 02209S103 5,610 103,132 SH   OTR   101,887 0 1,245
Amazon.Com Equities 023135106 20 40 SH   SOLE   40 0 0
Amazon.Com Equities 023135106 835 1,632 SH   OTR   1,632 0 0
Ameren Corp. Equities 023608102 564 13,349 SH   OTR   13,349 0 0
American Electric Power Co., In Equities 025537101 266 4,680 SH   OTR   4,680 0 0
American Express Equities 025816109 1,643 22,168 SH   OTR   22,168 0 0
American Tower REIT Com Equities 03027X100 630 7,171 SH   OTR   7,171 0 0
Amgen Inc. Equities 031162100 895 6,474 SH   OTR   6,474 0 0
Anadarko Petroleum Corp. Equities 032511107 422 6,992 SH   OTR   6,992 0 0
Analog Devices Inc. Equities 032654105 620 10,992 SH   OTR   10,992 0 0
Annaly Capital Mgmt Inc Ser A C Equities 035710508 484 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 384 4,357 SH   OTR   4,357 0 0
Aon PLC Class A Equities G0408V102 224 2,538 SH   OTR   2,538 0 0
Apollo Global Management LLC Equities 037612306 932 54,300 SH   OTR   54,300 0 0
Apple Inc. Equities 037833100 7,778 70,525 SH   OTR   70,315 0 210
Apple Inc. Equities 037833100 84 770 SH   SOLE   770 0 0
Ares Capital Corporation Equities 04010L103 407 28,158 SH   OTR   27,495 0 663
ASML Holding NV ADR Equities N07059210 457 5,197 SH   OTR   5,197 0 0
AT&T Inc. Equities 00206R102 3,504 107,556 SH   OTR   103,590 0 3,966
AT&T Inc. Equities 00206R102 243 7,481 SH   SOLE   7,481 0 0
Automatic Data Processing Inc. Equities 053015103 602 7,502 SH   OTR   7,502 0 0
Avery Dennison Corp. Equities 053611109 309 5,470 SH   OTR   5,470 0 0
Bank Of America Corporation Equities 060505104 1,611 103,450 SH   OTR   103,450 0 0
Bank Of America Corporation Equities 060505104 13 845 SH   SOLE   845 0 0
Baxter International Inc. Equities 071813109 4 130 SH   SOLE   130 0 0
Baxter International Inc. Equities 071813109 949 28,892 SH   OTR   28,892 0 0
BB&T Corp. Equities 054937107 365 10,269 SH   OTR   10,269 0 0
BB&T Corp. Equities 054937107 12 360 SH   SOLE   360 0 0
Becton, Dickinson & Co. Equities 075887109 304 2,294 SH   OTR   2,294 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,584 12,149 SH   OTR   12,149 0 0
Boeing Co. Equities 097023105 909 6,944 SH   OTR   6,805 0 139
BP PLC ADR Equities 055622104 1,165 38,123 SH   OTR   38,123 0 0
Bristol-Myers Squibb Co. Equities 110122108 3,845 64,956 SH   OTR   62,956 0 2,000
Broadridge Financial Solutions Equities 11133T103 318 5,756 SH   OTR   5,756 0 0
Brown Forman Corp Cl A Equities 115637100 1,444 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 457 4,725 SH   OTR   4,725 0 0
C.R. Bard Inc. Equities 067383109 402 2,161 SH   OTR   2,161 0 0
Canadian National Railway Co Equities 136375102 224 3,961 SH   OTR   3,961 0 0
Capital One Financial Equities 14040H105 727 10,025 SH   OTR   10,025 0 0
Capital One Financial Equities 14040H105 14 200 SH   SOLE   200 0 0
Cardinal Health Inc. Equities 14149Y108 1,059 13,796 SH   OTR   13,796 0 0
CarMax Inc Equities 143130102 246 4,158 SH   OTR   4,158 0 0
Caterpillar Inc. Equities 149123101 322 4,937 SH   OTR   4,937 0 0
CBRE Group Inc. CL A Equities 12504L109 653 20,415 SH   OTR   20,415 0 0
CBS Corp. Cl B Equities 124857202 296 7,437 SH   OTR   7,437 0 0
Cedar Fair L.P. Equities 150185106 279 5,310 SH   OTR   5,310 0 0
Celgene Corp Equities 151020104 1,846 17,073 SH   OTR   17,073 0 0
CH Robinson Worldwide Inc. Equities 12541W209 798 11,785 SH   OTR   11,785 0 0
Chambers Street Properties Equities 157842105 77 11,898 SH   OTR   11,898 0 0
Charles Schwab Corp. Equities 808513105 1,295 45,344 SH   OTR   45,344 0 0
Chevron Corporation Equities 166764100 2,720 34,490 SH   OTR   34,490 0 0
Chevron Corporation Equities 166764100 22 280 SH   SOLE   280 0 0
Chubb Corp. Equities 171232101 745 6,082 SH   OTR   6,082 0 0
Church & Dwight Co., Inc. Equities 171340102 294 3,512 SH   OTR   3,512 0 0
Cigna Corp Equities 125509109 206 1,530 SH   OTR   1,530 0 0
Cincinnati Financial Corp. Equities 172062101 634 11,799 SH   OTR   11,799 0 0
Cisco Systems Inc. Equities 17275R102 13 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 1,860 70,856 SH   OTR   69,856 0 1,000
Clorox Co. Equities 189054109 206 1,790 SH   OTR   1,790 0 0
Coca-Cola Co. Equities 191216100 2,478 61,786 SH   OTR   61,786 0 0
Colgate-Palmolive Co. Equities 194162103 1,523 24,008 SH   OTR   24,008 0 0
Comcast Corp New CL A Equities 20030N101 322 5,662 SH   OTR   5,523 0 139
Comcast Corp New CL A Equities 20030N101 55 984 SH   SOLE   984 0 0
Conagra Inc. Equities 205887102 475 11,742 SH   OTR   11,742 0 0
ConocoPhillips Equities 20825C104 856 17,868 SH   OTR   17,368 0 500
Consolidated Communications Hol Equities 209034107 234 12,150 SH   OTR   12,150 0 0
Consolidated Edison Inc. Equities 209115104 249 3,726 SH   OTR   3,726 0 0
Constellation Brands, Inc. Equities 21036P207 807 6,450 SH   OTR   6,450 0 0
Cooper Cos Inc New Equities 216648402 718 4,828 SH   OTR   4,828 0 0
Corning Inc. Equities 219350105 737 43,095 SH   OTR   42,459 0 636
Costco Wholesale Corp New Equities 22160K105 1,694 11,718 SH   OTR   11,718 0 0
Costco Wholesale Corp New Equities 22160K105 21 150 SH   SOLE   150 0 0
Countrywide Capital V Trust Pre Equities 222388209 479 18,675 SH   OTR   18,675 0 0
CSB Bancorp Inc. Equities 12628R107 582 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 297 11,049 SH   OTR   11,049 0 0
CVS/ Caremark Corp. Equities 126650100 28 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 2,183 22,629 SH   OTR   22,629 0 0
D. R. Horton Inc. Equities 23331A109 210 7,163 SH   OTR   7,163 0 0
Danaher Corp. Equities 235851102 2,434 28,571 SH   OTR   28,571 0 0
Danaher Corp. Equities 235851102 32 380 SH   SOLE   380 0 0
Deere & Co. Equities 244199105 226 3,063 SH   OTR   3,063 0 0
Delta Airlines Inc New Equities 247361702 522 11,647 SH   OTR   11,647 0 0
Diageo PLC ADR Equities 25243Q205 209 1,944 SH   OTR   1,944 0 0
Diageo PLC ADR Equities 25243Q205 5 50 SH   SOLE   50 0 0
Diebold Inc. Equities 253651103 457 15,374 SH   OTR   15,374 0 0
Digital Creative Development Equities 25384B108 2 40,000 SH   OTR   40,000 0 0
Dish Network Corp Class A Equities 25470M109 229 3,941 SH   OTR   3,941 0 0
Dominion Resources Inc. Equities 25746U109 426 6,058 SH   OTR   6,058 0 0
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,428 223,831 SH   OTR   223,831 0 0
DOUBLELINE LOW DURATION BOND Equities 258620855 156 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 743 17,541 SH   OTR   17,541 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 576 7,291 SH   OTR   7,291 0 0
Du Pont De Nemours Equities 263534109 1,881 39,034 SH   OTR   39,034 0 0
Duke Energy Corp New Equities 26441C204 1,461 20,321 SH   OTR   20,321 0 0
Eaton Corporation PLC Equities G29183103 207 4,039 SH   OTR   4,039 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 465 40,135 SH   OTR   40,135 0 0
Ebay Inc. Equities 278642103 1,273 52,105 SH   OTR   52,105 0 0
Ecolab Inc. Equities 278865100 577 5,263 SH   OTR   5,263 0 0
Ecolab Inc. Equities 278865100 24 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 440 5,261 SH   OTR   5,261 0 0
EMC Corp. Equities 268648102 991 41,053 SH   OTR   41,053 0 0
EMC Corp. Equities 268648102 12 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 244 5,525 SH   OTR   5,525 0 0
Enbridge Energy Partners LP Equities 29250R106 213 8,647 SH   OTR   8,647 0 0
Energy Transfer Partners LP Equities 29273R109 984 23,962 SH   OTR   23,962 0 0
Enterprise Products Partners LP Equities 293792107 650 26,119 SH   OTR   26,119 0 0
Eog Resources Inc Equities 26875P101 976 13,414 SH   OTR   13,414 0 0
Equifax Inc. Equities 294429105 480 4,947 SH   OTR   4,947 0 0
Exelon Corp. Equities 30161N101 321 10,832 SH   OTR   10,832 0 0
Express Scripts Holding Co Equities 30219G108 41 510 SH   SOLE   510 0 0
Express Scripts Holding Co Equities 30219G108 1,603 19,800 SH   OTR   19,800 0 0
Exxon Mobil Corp Equities 30231G102 22 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 8,004 107,655 SH   OTR   107,655 0 0
Facebook Inc. Equities 30303M102 494 5,495 SH   OTR   5,495 0 0
FedEx Corp. Equities 31428X106 1,112 7,730 SH   OTR   7,730 0 0
FIDELITY ADVISOR HEALTH CARE Equities 315918847 217 6,190 SH   OTR   6,190 0 0
First Republic Bank San Fran Equities 33616C100 727 11,589 SH   OTR   11,589 0 0
First Trust Dorsey Wright Focus Equities 33738R605 56 2,568 SH   SOLE   2,568 0 0
First Trust Dorsey Wright Focus Equities 33738R605 336 15,347 SH   OTR   11,517 0 3,830
First Trust High Yield Long/Sho Equities 33738D408 385 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 348 18,980 SH   OTR   18,980 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 361 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 245 5,070 SH   OTR   5,070 0 0
Ford Motor Co. Equities 345370860 223 16,486 SH   OTR   16,486 0 0
General Dynamics Corp. Equities 369550108 510 3,703 SH   OTR   3,703 0 0
General Electric Co. Equities 369604103 5,254 208,350 SH   OTR   207,350 0 1,000
General Electric Co. Equities 369604103 7 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 579 10,318 SH   OTR   10,318 0 0
General Motors Co. Equities 37045V100 597 19,920 SH   OTR   19,920 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 266 3,218 SH   OTR   3,218 0 0
Gilead Sciences Inc. Equities 375558103 6 65 SH   SOLE   65 0 0
Gilead Sciences Inc. Equities 375558103 2,362 24,057 SH   OTR   24,057 0 0
Glaxosmithkline PLC ADR Equities 37733W105 201 5,233 SH   OTR   5,233 0 0
Global X FTSE Colombia 20 Equities 37950E200 155 18,836 SH   OTR   18,836 0 0
Goldman Sachs Group Inc. Equities 38141G104 360 2,076 SH   OTR   2,076 0 0
Google Inc Cl A Equities 38259P508 1,466 2,297 SH   OTR   2,285 0 12
Google Inc Cl A Equities 38259P508 6 10 SH   SOLE   10 0 0
Google, Inc. Class C Equities 38259P706 18 31 SH   SOLE   31 0 0
Google, Inc. Class C Equities 38259P706 2,263 3,720 SH   OTR   3,720 0 0
Groupon, Inc. Equities 399473107 56 17,235 SH   OTR   17,235 0 0
Halliburton Co. Equities 406216101 236 6,703 SH   OTR   6,703 0 0
Hanesbrands Inc. Equities 410345102 201 6,973 SH   OTR   6,973 0 0
Hertz Global Holdings Inc Equities 42805T105 1,017 60,847 SH   OTR   60,847 0 0
Home Depot Inc. Equities 437076102 3,648 31,594 SH   OTR   31,594 0 0
Honeywell International Inc. Equities 438516106 2,227 23,522 SH   OTR   23,522 0 0
Honeywell International Inc. Equities 438516106 17 190 SH   SOLE   190 0 0
Hubbell Inc. Class B Equities 443510201 496 5,842 SH   OTR   5,842 0 0
Huntington Ingalls Inds Inc Equities 446413106 414 3,870 SH   OTR   3,870 0 0
IAC Interactive Corp Equities 44919P508 233 3,575 SH   OTR   3,575 0 0
ING Group N V Perpetual Debt Equities 456837301 225 8,752 SH   OTR   8,752 0 0
ING U.S., Inc. Equities 929089100 258 6,660 SH   OTR   6,660 0 0
Intel Corp. Equities 458140100 1,129 37,488 SH   OTR   36,488 0 1,000
International Business Machines Equities 459200101 21 150 SH   SOLE   150 0 0
International Business Machines Equities 459200101 2,389 16,480 SH   OTR   16,480 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,422 49,382 SH   OTR   49,382 0 0
IShares Core MSCI EAFE Equities 46432F842 734 13,908 SH   OTR   13,908 0 0
IShares Core Total Bond Mkt Equities 464287226 1,188 10,847 SH   OTR   10,847 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 252 7,109 SH   OTR   7,109 0 0
IShares MSCI Australia Index Equities 464286103 388 21,687 SH   OTR   21,687 0 0
IShares MSCI Canada Index Equities 464286509 992 43,164 SH   OTR   43,164 0 0
iShares MSCI France Equities 464286707 341 14,205 SH   OTR   14,205 0 0
iShares MSCI Italy Index Equities 464286855 315 22,047 SH   OTR   22,047 0 0
IShares MSCI Japan Index Fund Equities 464286848 545 47,713 SH   OTR   47,713 0 0
iShares MSCI Netherlands Equities 464286814 359 15,352 SH   OTR   15,352 0 0
iShares MSCI New Zealand Capped Equities 464289123 260 8,144 SH   OTR   8,144 0 0
IShares Russell Midcap Value In Equities 464287473 260 3,885 SH   OTR   3,885 0 0
IShares S&P 500 Index Fd Equities 464287200 356 1,849 SH   SOLE   25 0 1,824
IShares S&P 500 Index Fd Equities 464287200 3,182 16,512 SH   OTR   16,512 0 0
IShares Tr Emerging Markets Ind Equities 464287234 25 790 SH   SOLE   790 0 0
IShares Tr Emerging Markets Ind Equities 464287234 1,442 44,008 SH   OTR   44,008 0 0
IShares Tr Europe and Far East Equities 464287465 1,482 25,860 SH   OTR   25,860 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 310 7,851 SH   OTR   7,851 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 15 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 753 2,485 SH   OTR   2,485 0 0
IShares Tr Russell 1000 Value I Equities 464287598 282 3,029 SH   OTR   3,029 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,669 10,630 SH   OTR   10,630 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,594 11,674 SH   OTR   11,640 0 34
IShares Tr S&P Midcap 400 Index Equities 464287507 85 628 SH   SOLE   628 0 0
J P Morgan Chase & Co. Equities 46625H100 5,464 89,623 SH   OTR   89,623 0 0
J P Morgan Chase & Co. Equities 46625H100 30 500 SH   SOLE   500 0 0
Johnson & Johnson Equities 478160104 5,074 54,355 SH   OTR   54,355 0 0
Johnson & Johnson Equities 478160104 28 300 SH   SOLE   300 0 0
Johnson Controls Inc. Equities 478366107 1,134 27,425 SH   OTR   27,425 0 0
Johnson Controls Inc. Equities 478366107 10 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 13,544 203,528 SH   OTR   203,528 0 0
Keurig Greem Mountain Inc Equities 49271m100 389 7,461 SH   OTR   7,461 0 0
Kimberly Clark Corp. Equities 494368103 1,234 11,317 SH   OTR   11,317 0 0
Kinder Morgan, Inc. Equities 49456B101 3,170 114,546 SH   OTR   114,546 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 1,218 72,620 SH   OTR   72,620 0 0
Kraft Heinz Co Equities 500754106 409 5,798 SH   OTR   5,568 0 230
Lancaster Colony Corp Equities 513847103 280 2,880 SH   OTR   2,880 0 0
Liberty Global PLC Equities G5480U120 282 6,892 SH   OTR   6,892 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,462 27,900 SH   OTR   27,900 0 0
LKQ Corp Equities 501889208 817 28,840 SH   OTR   28,840 0 0
Lockheed Martin Corp. Equities 539830109 568 2,744 SH   OTR   2,652 0 92
Lowe's Cos. Equities 548661107 24 355 SH   SOLE   355 0 0
Lowe's Cos. Equities 548661107 1,593 23,126 SH   OTR   22,943 0 183
Magellan Midstream Partners, L. Equities 559080106 617 10,271 SH   OTR   10,271 0 0
Mallinckrodt PLC Equities G5785G107 275 4,306 SH   OTR   4,306 0 0
Market Vectors Biotech ETF Equities 57060U183 287 2,511 SH   OTR   2,511 0 0
Marriott International Inc. Cla Equities 571903202 338 4,970 SH   OTR   4,970 0 0
Mastercard Inc Cl A Equities 57636Q104 42 470 SH   SOLE   470 0 0
Mastercard Inc Cl A Equities 57636Q104 1,676 18,605 SH   OTR   18,605 0 0
McDonald's Corp. Equities 580135101 2,040 20,712 SH   OTR   20,712 0 0
McGraw Hill Companies Inc. Equities 580645109 468 5,418 SH   OTR   5,418 0 0
McKesson Corp. Equities 58155Q103 642 3,470 SH   OTR   3,470 0 0
Medtronic PLC Equities G5960L103 1,825 27,270 SH   OTR   27,270 0 0
Merck & Co Inc New Equities 58933Y105 1,800 36,460 SH   OTR   35,884 0 576
MetLife Inc. Equities 59156R108 508 10,791 SH   OTR   10,791 0 0
MetLife Inc. Equities 59156R108 11 242 SH   SOLE   242 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 410 25,054 SH   OTR   25,054 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 463 11,881 SH   OTR   11,881 0 0
Micron Technology, Inc. Equities 595112103 629 41,993 SH   OTR   41,993 0 0
Microsoft Corp. Equities 594918104 5,610 126,768 SH   OTR   125,768 0 1,000
Microsoft Corp. Equities 594918104 4 100 SH   SOLE   100 0 0
Middleby Corp. Equities 596278101 23 225 SH   SOLE   225 0 0
Middleby Corp. Equities 596278101 1,427 13,571 SH   OTR   13,571 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 307 14,800 SH   OTR   14,800 0 0
Mondelez International Inc. Equities 609207105 1,092 26,102 SH   OTR   25,410 0 692
Monsanto Co. Equities 61166W101 1,908 22,364 SH   OTR   22,364 0 0
NASDAQ OMX Group, Inc. Equities 631103108 529 9,938 SH   OTR   9,938 0 0
National Grid PLC Spons New Equities 636274300 1,473 21,165 SH   OTR   21,165 0 0
Neogen Corp. Equities 640491106 1,054 23,448 SH   OTR   23,448 0 0
Nestle SA Sponsored ADR Equities 641069406 1,018 13,543 SH   OTR   13,543 0 0
Netflix Inc. Equities 64110L106 281 2,729 SH   OTR   2,729 0 0
Newell Rubbermaid Inc. Equities 651229106 623 15,699 SH   OTR   15,699 0 0
Nextera Energy Inc. Equities 65339F101 1,080 11,077 SH   OTR   11,077 0 0
Nielsen Hldgs PLC Equities G6518L108 519 11,679 SH   OTR   11,679 0 0
Nike Inc Cl B Equities 654106103 1,468 11,942 SH   OTR   11,942 0 0
Nokia Corp. ADR Equities 654902204 73 10,907 SH   OTR   10,907 0 0
Nordstrom Inc Equities 655664100 765 10,680 SH   OTR   10,680 0 0
Northrop Grumman Corp. Equities 666807102 3,604 21,718 SH   OTR   21,718 0 0
Northstar Rlty Fin Corp Equities 66704R704 143 11,641 SH   OTR   11,641 0 0
Novartis AG ADR Equities 66987V109 221 2,411 SH   OTR   2,411 0 0
Novo-Nordisk a/s ADR Equities 670100205 503 9,274 SH   OTR   9,274 0 0
Nucor Corp. Equities 670346105 9 255 SH   SOLE   255 0 0
Nucor Corp. Equities 670346105 230 6,142 SH   OTR   6,142 0 0
Occidental Petroleum Equities 674599105 15 235 SH   SOLE   235 0 0
Occidental Petroleum Equities 674599105 462 6,990 SH   OTR   6,990 0 0
Omnicom Group Inc. Equities 681919106 254 3,868 SH   OTR   3,868 0 0
Oracle Corp. Equities 68389X105 2,452 67,910 SH   OTR   67,910 0 0
Parker-Hannifin Corp. Equities 701094104 410 4,220 SH   OTR   4,220 0 0
Paychex Inc. Equities 704326107 738 15,513 SH   OTR   14,513 0 1,000
Pepsico Inc. Equities 713448108 25 275 SH   SOLE   275 0 0
Pepsico Inc. Equities 713448108 2,647 28,073 SH   OTR   28,073 0 0
Pfizer, Inc. Equities 717081103 18 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,549 113,016 SH   OTR   113,016 0 0
Phillip Morris International Equities 718172109 2,282 28,776 SH   OTR   27,776 0 1,000
Phillip Morris International Equities 718172109 5 75 SH   SOLE   75 0 0
Phillips 66 Equities 718546104 365 4,754 SH   OTR   4,754 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 232 2,311 SH   OTR   2,311 0 0
Pimco Total Return ETF Equities 72201R775 543 5,152 SH   OTR   5,152 0 0
PNC Financial Services Group Equities 693475105 253 2,842 SH   OTR   2,686 0 156
Powershares Buyback Achievers Equities 73935X286 232 5,311 SH   OTR   5,311 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 927 24,907 SH   OTR   24,395 0 512
Powershares Dynamic Leisure & E Equities 73935X757 328 9,217 SH   OTR   9,217 0 0
Powershares Dynamic Pharmaceuti Equities 73935X799 514 7,755 SH   OTR   7,755 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1,733 17,034 SH   OTR   16,223 0 811
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 97 958 SH   SOLE   958 0 0
PPG Industries, Inc. Equities 693506107 899 10,256 SH   OTR   10,140 0 116
PPL Corp. Equities 69351T106 202 6,167 SH   OTR   6,167 0 0
Praxair Inc Equities 74005P104 862 8,464 SH   OTR   8,464 0 0
Praxair Inc Equities 74005P104 30 300 SH   SOLE   300 0 0
Procter & Gamble Co. Equities 742718109 8 125 SH   SOLE   125 0 0
Procter & Gamble Co. Equities 742718109 4,167 57,929 SH   OTR   57,929 0 0
Public Service Group Equities 744573106 519 12,327 SH   OTR   12,327 0 0
Qualcomm Inc. Equities 747525103 1,145 21,320 SH   OTR   21,320 0 0
Qualcomm Inc. Equities 747525103 10 195 SH   SOLE   195 0 0
Raytheon Co. New Equities 755111507 688 6,298 SH   OTR   6,298 0 0
Realogy Holdings Corp Equities 75605Y106 364 9,681 SH   OTR   9,681 0 0
Realty Income Corporation Equities 756109104 937 19,793 SH   OTR   19,793 0 0
Reynolds American Corp Equities 761713106 257 5,811 SH   OTR   5,811 0 0
Rockwell Automation Inc. Equities 773903109 386 3,811 SH   OTR   3,811 0 0
RPM Inc. Equities 749685103 748 17,872 SH   OTR   17,872 0 0
Sabine Royalty Trust Equities 785688102 201 6,600 SH   OTR   6,600 0 0
Sanofi-Aventis Equities 80105N105 536 11,293 SH   OTR   11,293 0 0
Schlumberger Ltd. Equities 806857108 18 275 SH   SOLE   275 0 0
Schlumberger Ltd. Equities 806857108 1,983 28,766 SH   OTR   28,766 0 0
Scripps Networks Interactive In Equities 811065101 674 13,720 SH   OTR   13,720 0 0
Sensient Technologies Corp Com Equities 81725T100 585 9,550 SH   OTR   9,550 0 0
Sherwin-Williams Co. Equities 824348106 344 1,546 SH   OTR   1,546 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 607 2,959 SH   OTR   2,959 0 0
Simon Property Group Inc Equities 828806109 381 2,074 SH   OTR   2,074 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 207 21,614 SH   OTR   21,614 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 203 23,132 SH   OTR   23,132 0 0
Snap-On Inc. Equities 833034101 419 2,776 SH   OTR   2,776 0 0
Southern Co. Equities 842587107 1,727 38,639 SH   OTR   38,639 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 1,540 34,446 SH   OTR   34,446 0 0
SPDR Russell 3000 ETF Equities 78464A805 1,196 8,409 SH   OTR   1,909 0 6,500
SPDR S&P 500 ETF Equities 78462F103 2,320 12,108 SH   OTR   12,108 0 0
SPDR S&P 500 Growth ETF Equities 78464A409 576 6,180 SH   OTR   6,180 0 0
SPDR S&P Dividend ETF Equities 78464A763 590 8,186 SH   OTR   8,186 0 0
Spectra Energy Corp Equities 847560109 302 11,498 SH   OTR   11,498 0 0
St Jude Medical Inc Equities 790849103 613 9,722 SH   OTR   9,722 0 0
Stanley Black & Decker Inc. Equities 854502101 1,854 19,120 SH   OTR   19,120 0 0
Starbucks corp Equities 855244109 1,918 33,753 SH   OTR   33,349 0 404
Stericycle Inc. Equities 858912108 846 6,075 SH   OTR   6,075 0 0
Stericycle Inc. Equities 858912108 6 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 1,144 12,159 SH   OTR   12,159 0 0
Stryker Corp. Equities 863667101 15 165 SH   SOLE   165 0 0
Symantec Corp. Equities 871503108 644 33,092 SH   OTR   33,092 0 0
Synaptics Inc. Equities 87157D109 202 2,461 SH   OTR   2,461 0 0
Sysco Corp. Equities 871829107 521 13,389 SH   OTR   13,389 0 0
T. Rowe Price Group Inc. Equities 74144T108 600 8,637 SH   OTR   8,637 0 0
T. Rowe Price Group Inc. Equities 74144T108 10 145 SH   SOLE   145 0 0
Target Corp. Equities 87612E106 7 100 SH   SOLE   100 0 0
Target Corp. Equities 87612E106 1,365 17,358 SH   OTR   17,358 0 0
TE Connectivity Ltd Equities H84989104 437 7,297 SH   OTR   7,297 0 0
Teva Pharmaceutical ADR Equities 881624209 200 3,551 SH   OTR   3,551 0 0
The Blackstone Group Equities 09253U108 1,870 59,052 SH   OTR   59,052 0 0
The Hershey Company Equities 427866108 209 2,285 SH   OTR   2,285 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 292 2,391 SH   OTR   2,391 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 36 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 1,083 15,764 SH   OTR   15,764 0 0
TJX Companies Inc. Equities 872540109 14 200 SH   SOLE   200 0 0
TJX Companies Inc. Equities 872540109 692 9,698 SH   OTR   9,698 0 0
Travelers COS Inc Equities 89417E109 19 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 260 2,616 SH   OTR   2,616 0 0
U. S. Bancorp New Equities 902973304 2,452 59,803 SH   OTR   59,803 0 0
Under Armor Inc. Equities 904311107 29 300 SH   SOLE   300 0 0
Under Armor Inc. Equities 904311107 309 3,194 SH   OTR   3,194 0 0
Union Pacific Corp. Equities 907818108 775 8,768 SH   OTR   8,768 0 0
Union Pacific Corp. Equities 907818108 17 200 SH   SOLE   200 0 0
United Parcel Service Equities 911312106 2,966 30,063 SH   OTR   30,063 0 0
United Technologies Corp. Equities 913017109 26 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 923 10,375 SH   OTR   10,375 0 0
UnitedHealth Group Inc Equities 91324P102 1,070 9,225 SH   OTR   9,225 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 583 20,300 SH   OTR   20,300 0 0
Utilities Select Sector SPDR Equities 81369Y886 376 8,695 SH   OTR   8,695 0 0
V F Corp Equities 918204108 220 3,234 SH   OTR   3,234 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,587 47,976 SH   OTR   47,906 0 70
Vanguard Index Funds S&P 500 ET Equities 922908363 781 4,449 SH   OTR   4,449 0 0
Vanguard Mid-Cap ETF Equities 922908629 466 3,998 SH   OTR   3,998 0 0
Vanguard MSCI European ETF Equities 922042874 4,902 99,691 SH   OTR   99,691 0 0
Vanguard Small Cap Value Fund Equities 922908611 267 2,758 SH   OTR   2,758 0 0
Vanguard Small-Cap ETF Equities 922908751 832 7,712 SH   OTR   7,712 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,420 24,522 SH   OTR   24,331 0 191
Verizon Communications Equities 92343V104 110 2,538 SH   SOLE   2,538 0 0
Verizon Communications Equities 92343V104 2,321 53,345 SH   OTR   51,053 0 2,292
Visa Inc Class A Equities 92826C839 13 188 SH   SOLE   188 0 0
Visa Inc Class A Equities 92826C839 2,212 31,756 SH   OTR   31,540 0 216
Vornado Realty Trust Equities 929042109 208 2,304 SH   OTR   2,304 0 0
W P Carey Inc Equities 92936U109 203 3,513 SH   OTR   3,513 0 0
Wabtec Corp. Equities 929740108 270 3,075 SH   OTR   3,075 0 0
Wal-Mart Stores Inc. Equities 931142103 770 11,886 SH   OTR   11,886 0 0
Walgreens Boots Alliance Inc. Equities 931427108 702 8,456 SH   OTR   8,344 0 112
Walt Disney Company Equities 254687106 30 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 3,848 37,657 SH   OTR   37,401 0 256
Waste Management Inc. Equities 94106L109 222 4,463 SH   OTR   4,463 0 0
WEC Energy Group Inc Equities 92939U106 696 13,332 SH   OTR   13,332 0 0
Wells Fargo & Co. Equities 949746101 26 525 SH   SOLE   525 0 0
Wells Fargo & Co. Equities 949746101 5,190 101,076 SH   OTR   100,851 0 225
Whirlpool Corp Equities 963320106 354 2,405 SH   OTR   2,405 0 0
Whole Foods Market Inc Equities 966837106 279 8,821 SH   OTR   8,821 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 743 8,656 SH   OTR   8,656 0 0
Wyndham Worldwide Corp Equities 98310W108 209 2,909 SH   OTR   2,909 0 0
Yum Brands Inc. Equities 988498101 16 210 SH   SOLE   210 0 0
Yum Brands Inc. Equities 988498101 490 6,136 SH   OTR   6,136 0 0
Zimmer Holdings Inc. Equities 98956P102 203 2,162 SH   OTR   2,162 0 0
Zoetis Inc Com Cl A Equities 98978V103 251 6,119 SH   OTR   6,119 0 0