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 3,730 24,763 SH   OTR   24,724 0 39
Abbott Laboratories Equities 002824100 2,268 50,519 SH   OTR   50,519 0 0
AbbVie, Inc. Equities 00287Y109 4,940 83,391 SH   OTR   83,391 0 0
Acacia Research Corp. Equities 003881307 208 48,617 SH   OTR   48,617 0 0
Accenture PLC Equities G1151C101 330 3,161 SH   OTR   3,161 0 0
Activision Blizzard Inc Equities 00507V109 711 18,393 SH   OTR   18,393 0 0
Agilent Technologies Inc. Equities 00846U101 244 5,850 SH   OTR   5,850 0 0
Air Products and Chemicals, Inc Equities 009158106 852 6,551 SH   OTR   6,551 0 0
ALIBABA GROUP HOLDING Equities 01609W102 234 2,891 SH   OTR   2,891 0 0
Alliance Data Systems Inc Equities 018581108 272 985 SH   OTR   985 0 0
Allstate Corp. Equities 020002101 721 11,622 SH   OTR   11,622 0 0
Altria Group Inc. Com. Equities 02209S103 5,984 102,812 SH   OTR   101,357 0 1,455
Amazon.Com Equities 023135106 27 40 SH   SOLE   40 0 0
Amazon.Com Equities 023135106 1,328 1,966 SH   OTR   1,966 0 0
Ameren Corp. Equities 023608102 576 13,326 SH   OTR   13,326 0 0
American Electric Power Co., In Equities 025537101 292 5,028 SH   OTR   5,028 0 0
American Express Equities 025816109 1,271 18,279 SH   OTR   18,205 0 74
American Tower REIT Com Equities 03027X100 685 7,070 SH   OTR   7,070 0 0
Amgen Inc. Equities 031162100 515 3,178 SH   OTR   3,178 0 0
Anadarko Petroleum Corp. Equities 032511107 200 4,120 SH   OTR   4,120 0 0
Analog Devices Inc. Equities 032654105 1,043 18,859 SH   OTR   18,859 0 0
Annaly Capital Mgmt Inc Ser A C Equities 035710508 481 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 379 4,107 SH   OTR   4,107 0 0
Aon PLC Class A Equities G0408V102 634 6,876 SH   OTR   6,876 0 0
Apollo Global Management LLC Equities 037612306 824 54,300 SH   OTR   54,300 0 0
Apple Inc. Equities 037833100 7,698 73,141 SH   OTR   72,735 0 406
Apple Inc. Equities 037833100 81 770 SH   SOLE   770 0 0
Ares Capital Corporation Equities 04010L103 430 30,245 SH   OTR   29,582 0 663
ASML Holding NV ADR Equities N07059210 631 7,114 SH   OTR   7,114 0 0
AT&T Inc. Equities 00206R102 3,746 108,885 SH   OTR   104,698 0 4,187
AT&T Inc. Equities 00206R102 257 7,481 SH   SOLE   7,481 0 0
Automatic Data Processing Inc. Equities 053015103 736 8,688 SH   OTR   8,688 0 0
Avery Dennison Corp. Equities 053611109 341 5,458 SH   OTR   5,458 0 0
Bank New York Mellon Corp Equities 064058100 206 5,003 SH   OTR   5,003 0 0
Bank Of America Corporation Equities 060505104 1,739 103,332 SH   OTR   103,332 0 0
Bank Of America Corporation Equities 060505104 14 845 SH   SOLE   845 0 0
Baxter International Inc. Equities 071813109 4 130 SH   SOLE   130 0 0
Baxter International Inc. Equities 071813109 1,090 28,592 SH   OTR   28,592 0 0
BB&T Corp. Equities 054937107 357 9,467 SH   OTR   9,467 0 0
BB&T Corp. Equities 054937107 13 360 SH   SOLE   360 0 0
Becton, Dickinson & Co. Equities 075887109 253 1,646 SH   OTR   1,646 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,629 12,343 SH   OTR   12,343 0 0
Black Diamond, Inc. Equities 09202G101 58 13,305 SH   OTR   13,305 0 0
Boeing Co. Equities 097023105 970 6,709 SH   OTR   6,489 0 220
BP PLC ADR Equities 055622104 1,200 38,398 SH   OTR   38,398 0 0
Bristol-Myers Squibb Co. Equities 110122108 4,448 64,674 SH   OTR   62,674 0 2,000
Broadridge Financial Solutions Equities 11133T103 309 5,756 SH   OTR   5,756 0 0
Brown Forman Corp Cl A Equities 115637100 1,486 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 469 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 233 3,535 SH   OTR   3,535 0 0
C.R. Bard Inc. Equities 067383109 403 2,131 SH   OTR   2,131 0 0
Canadian National Railway Co Equities 136375102 207 3,706 SH   OTR   3,706 0 0
Capital One Financial Equities 14040H105 733 10,160 SH   OTR   10,160 0 0
Capital One Financial Equities 14040H105 14 200 SH   SOLE   200 0 0
Cardinal Health Inc. Equities 14149Y108 1,208 13,543 SH   OTR   13,543 0 0
Caterpillar Inc. Equities 149123101 328 4,830 SH   OTR   4,830 0 0
CBRE Group Inc. CL A Equities 12504L109 802 23,199 SH   OTR   23,199 0 0
CBS Corp. Cl B Equities 124857202 351 7,453 SH   OTR   7,453 0 0
Cedar Fair L.P. Equities 150185106 544 9,760 SH   OTR   9,760 0 0
Celgene Corp Equities 151020104 2,317 19,353 SH   OTR   19,353 0 0
CH Robinson Worldwide Inc. Equities 12541W209 734 11,835 SH   OTR   11,835 0 0
Charles Schwab Corp. Equities 808513105 1,444 43,869 SH   OTR   43,869 0 0
Charter Communications, Inc. Equities 16117M305 264 1,444 SH   OTR   1,444 0 0
Chevron Corporation Equities 166764100 3,021 33,583 SH   OTR   33,583 0 0
Chevron Corporation Equities 166764100 25 280 SH   SOLE   280 0 0
Chubb Corp. Equities 171232101 735 5,547 SH   OTR   5,547 0 0
Church & Dwight Co., Inc. Equities 171340102 298 3,516 SH   OTR   3,516 0 0
Cigna Corp Equities 125509109 217 1,485 SH   OTR   1,485 0 0
Cincinnati Financial Corp. Equities 172062101 698 11,798 SH   OTR   11,798 0 0
Cisco Systems Inc. Equities 17275R102 13 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 1,916 70,566 SH   OTR   69,566 0 1,000
Clorox Co. Equities 189054109 218 1,719 SH   OTR   1,719 0 0
Coca-Cola Co. Equities 191216100 2,733 63,624 SH   OTR   63,624 0 0
Colgate-Palmolive Co. Equities 194162103 1,611 24,182 SH   OTR   24,182 0 0
Comcast Corp New CL A Equities 20030N101 380 6,738 SH   OTR   6,521 0 217
Comcast Corp New CL A Equities 20030N101 55 984 SH   SOLE   984 0 0
Conagra Inc. Equities 205887102 495 11,742 SH   OTR   11,742 0 0
ConocoPhillips Equities 20825C104 804 17,235 SH   OTR   16,735 0 500
Consolidated Communications Hol Equities 209034107 254 12,150 SH   OTR   12,150 0 0
Consolidated Edison Inc. Equities 209115104 239 3,726 SH   OTR   3,726 0 0
Constellation Brands Inc. Class Equities 21036P108 305 2,142 SH   OTR   2,142 0 0
Constellation Brands, Inc. Equities 21036P207 2,278 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 376 2,805 SH   OTR   2,805 0 0
Corning Inc. Equities 219350105 959 52,480 SH   OTR   51,570 0 910
Costco Wholesale Corp New Equities 22160K105 24 150 SH   SOLE   150 0 0
Costco Wholesale Corp New Equities 22160K105 1,786 11,060 SH   OTR   11,060 0 0
Countrywide Capital V Trust Pre Equities 222388209 504 19,675 SH   OTR   19,675 0 0
CSB Bancorp Inc. Equities 12628R107 589 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 272 10,490 SH   OTR   10,490 0 0
CVS/ Caremark Corp. Equities 126650100 29 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 2,409 24,649 SH   OTR   24,649 0 0
D. R. Horton Inc. Equities 23331A109 230 7,194 SH   OTR   7,194 0 0
Danaher Corp. Equities 235851102 2,634 28,364 SH   OTR   28,364 0 0
Danaher Corp. Equities 235851102 35 380 SH   SOLE   380 0 0
DaVita Inc. Equities 23918K108 461 6,615 SH   OTR   6,615 0 0
Delta Airlines Inc New Equities 247361702 642 12,670 SH   OTR   12,670 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Discovery Communications Inc. N Equities 25470F104 752 28,188 SH   OTR   28,188 0 0
Dish Network Corp Class A Equities 25470M109 225 3,941 SH   OTR   3,941 0 0
Dominion Resources Inc. Equities 25746U109 407 6,024 SH   OTR   6,024 0 0
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,534 237,568 SH   OTR   225,203 0 12,365
DOUBLELINE LOW DURATION BOND Equities 258620855 155 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 581 11,297 SH   OTR   11,297 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 679 7,291 SH   OTR   7,291 0 0
Du Pont De Nemours Equities 263534109 2,524 37,900 SH   OTR   37,760 0 140
Duke Energy Corp New Equities 26441C204 1,470 20,599 SH   OTR   20,599 0 0
Eaton Corporation PLC Equities G29183103 334 6,427 SH   OTR   6,427 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 427 36,289 SH   OTR   36,289 0 0
Ebay Inc. Equities 278642103 1,457 53,029 SH   OTR   53,029 0 0
Ecolab Inc. Equities 278865100 598 5,229 SH   OTR   5,229 0 0
Ecolab Inc. Equities 278865100 25 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 452 5,368 SH   OTR   5,368 0 0
EMC Corp. Equities 268648102 533 20,793 SH   OTR   20,793 0 0
EMC Corp. Equities 268648102 12 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 257 5,389 SH   OTR   5,389 0 0
Enbridge Energy Partners LP Equities 29250R106 230 9,997 SH   OTR   9,997 0 0
Energy Transfer Partners LP Equities 29273R109 893 26,496 SH   OTR   26,496 0 0
Enterprise Products Partners LP Equities 293792107 657 25,719 SH   OTR   25,719 0 0
Eog Resources Inc Equities 26875P101 832 11,764 SH   OTR   11,764 0 0
Equifax Inc. Equities 294429105 555 4,988 SH   OTR   4,988 0 0
Express Scripts Holding Co Equities 30219G108 44 510 SH   SOLE   510 0 0
Express Scripts Holding Co Equities 30219G108 2,073 23,724 SH   OTR   23,724 0 0
Exxon Mobil Corp Equities 30231G102 23 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 9,061 116,250 SH   OTR   116,250 0 0
Facebook Inc. Equities 30303M102 691 6,610 SH   OTR   6,610 0 0
FedEx Corp. Equities 31428X106 1,005 6,751 SH   OTR   6,751 0 0
FIDELITY ADVISOR HEALTH CARE Equities 315918847 237 6,190 SH   OTR   6,190 0 0
First Republic Bank San Fran Equities 33616C100 766 11,610 SH   OTR   11,610 0 0
First Trust Dorsey Wright Focus Equities 33738R605 60 2,568 SH   SOLE   2,568 0 0
First Trust Dorsey Wright Focus Equities 33738R605 511 21,791 SH   OTR   17,961 0 3,830
First Trust High Yield Long/Sho Equities 33738D408 375 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 333 18,140 SH   OTR   18,140 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 390 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 236 5,048 SH   OTR   5,048 0 0
Ford Motor Co. Equities 345370860 254 18,090 SH   OTR   18,090 0 0
General Dynamics Corp. Equities 369550108 533 3,881 SH   OTR   3,881 0 0
General Electric Co. Equities 369604103 6,240 200,349 SH   OTR   198,940 0 1,409
General Electric Co. Equities 369604103 9 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 578 10,031 SH   OTR   10,031 0 0
General Motors Co. Equities 37045V100 648 19,069 SH   OTR   19,069 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 271 3,162 SH   OTR   3,162 0 0
Gilead Sciences Inc. Equities 375558103 6 65 SH   SOLE   65 0 0
Gilead Sciences Inc. Equities 375558103 2,509 24,798 SH   OTR   24,798 0 0
Global X FTSE Colombia 20 Equities 37950E200 173 23,212 SH   OTR   23,212 0 0
Goldman Sachs Group Inc. Equities 38141G104 368 2,046 SH   OTR   2,046 0 0
Gramercy PPTY Tr Inc NEW Equities 385002100 135 17,504 SH   OTR   17,504 0 0
Groupon, Inc. Equities 399473107 49 16,145 SH   OTR   16,145 0 0
Halliburton Co. Equities 406216101 230 6,760 SH   OTR   6,760 0 0
Hertz Global Holdings Inc Equities 42805T105 868 61,023 SH   OTR   61,023 0 0
Home Depot Inc. Equities 437076102 4,365 33,007 SH   OTR   33,007 0 0
Honeywell International Inc. Equities 438516106 2,460 23,756 SH   OTR   23,693 0 63
Honeywell International Inc. Equities 438516106 19 190 SH   SOLE   190 0 0
Huntington Ingalls Inds Inc Equities 446413106 470 3,710 SH   OTR   3,710 0 0
Illinois Tool Works Inc. Equities 452308109 207 2,235 SH   OTR   2,235 0 0
ING Group N V Perpetual Debt Equities 456837301 227 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 1,300 37,762 SH   OTR   36,762 0 1,000
International Business Machines Equities 459200101 20 150 SH   SOLE   150 0 0
International Business Machines Equities 459200101 2,326 16,907 SH   OTR   16,907 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,491 52,397 SH   OTR   52,397 0 0
IShares Core MSCI EAFE Equities 46432F842 679 12,496 SH   OTR   12,496 0 0
IShares Core Total Bond Mkt Equities 464287226 2,081 19,269 SH   OTR   19,269 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 275 7,819 SH   OTR   7,819 0 0
IShares MSCI Australia Index Equities 464286103 411 21,687 SH   OTR   21,687 0 0
IShares MSCI Canada Index Equities 464286509 928 43,164 SH   OTR   43,164 0 0
iShares MSCI France Equities 464286707 318 13,173 SH   OTR   13,173 0 0
iShares MSCI Italy Index Equities 464286855 289 21,061 SH   OTR   21,061 0 0
IShares MSCI Japan Index Fund Equities 464286848 533 43,977 SH   OTR   43,977 0 0
iShares MSCI Netherlands Equities 464286814 365 15,352 SH   OTR   15,352 0 0
iShares MSCI New Zealand Capped Equities 464289123 281 7,511 SH   OTR   7,511 0 0
IShares Russell Midcap Value In Equities 464287473 323 4,708 SH   OTR   4,708 0 0
IShares S&P 500 Index Fd Equities 464287200 378 1,849 SH   SOLE   25 0 1,824
IShares S&P 500 Index Fd Equities 464287200 3,572 17,438 SH   OTR   17,438 0 0
IShares Tr Emerging Markets Ind Equities 464287234 25 790 SH   SOLE   790 0 0
IShares Tr Emerging Markets Ind Equities 464287234 1,992 61,893 SH   OTR   61,893 0 0
IShares Tr Europe and Far East Equities 464287465 1,674 28,497 SH   OTR   28,497 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 323 7,727 SH   OTR   7,727 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 16 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 915 2,706 SH   OTR   2,706 0 0
IShares Tr Russell 1000 Value I Equities 464287598 548 5,607 SH   OTR   5,607 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,771 11,007 SH   OTR   11,007 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 87 628 SH   SOLE   628 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,693 12,152 SH   OTR   12,152 0 0
J P Morgan Chase & Co. Equities 46625H100 5,951 90,131 SH   OTR   90,131 0 0
J P Morgan Chase & Co. Equities 46625H100 33 500 SH   SOLE   500 0 0
Johnson & Johnson Equities 478160104 5,706 55,550 SH   OTR   55,550 0 0
Johnson & Johnson Equities 478160104 30 300 SH   SOLE   300 0 0
Johnson Controls Inc. Equities 478366107 1,092 27,677 SH   OTR   27,677 0 0
Johnson Controls Inc. Equities 478366107 9 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 14,691 203,288 SH   OTR   203,288 0 0
Keurig Greem Mountain Inc Equities 49271m100 450 5,004 SH   OTR   5,004 0 0
Kimberly Clark Corp. Equities 494368103 1,425 11,197 SH   OTR   11,197 0 0
Kinder Morgan, Inc. Equities 49456B101 1,629 109,207 SH   OTR   109,207 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 1,079 69,252 SH   OTR   69,252 0 0
Kraft Heinz Co Equities 500754106 418 5,756 SH   OTR   5,526 0 230
Lam Research Corp. Equities 512807108 241 3,042 SH   OTR   3,042 0 0
Lancaster Colony Corp Equities 513847103 326 2,830 SH   OTR   2,830 0 0
Lennar Corp. Equities 526057104 596 12,193 SH   OTR   12,193 0 0
Liberty Global PLC Equities G5480U120 729 17,903 SH   OTR   17,903 0 0
Liberty Interactive Ser A Equities 53071M104 406 14,866 SH   OTR   14,866 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,442 27,800 SH   OTR   27,800 0 0
LKQ Corp Equities 501889208 832 28,090 SH   OTR   28,090 0 0
Lockheed Martin Corp. Equities 539830109 774 3,568 SH   OTR   3,441 0 127
Lowe's Cos. Equities 548661107 26 355 SH   SOLE   355 0 0
Lowe's Cos. Equities 548661107 2,885 37,943 SH   OTR   37,664 0 279
Lululemon Athletica Inc Equities 550021109 262 5,005 SH   OTR   5,005 0 0
Magellan Midstream Partners, L. Equities 559080106 709 10,446 SH   OTR   10,446 0 0
Magna Intl Inc. Equities 559222401 200 4,932 SH   OTR   4,700 0 232
Mallinckrodt PLC Equities G5785G107 475 6,371 SH   OTR   6,371 0 0
Market Vectors Biotech ETF Equities 57060U183 318 2,511 SH   OTR   2,511 0 0
Marriott International Inc. Cla Equities 571903202 230 3,440 SH   OTR   3,357 0 83
Mastercard Inc Cl A Equities 57636Q104 45 470 SH   SOLE   470 0 0
Mastercard Inc Cl A Equities 57636Q104 1,649 16,943 SH   OTR   16,943 0 0
McDonald's Corp. Equities 580135101 2,463 20,849 SH   OTR   20,849 0 0
McGraw Hill Companies Inc. Equities 580645109 529 5,368 SH   OTR   5,368 0 0
McKesson Corp. Equities 58155Q103 640 3,248 SH   OTR   3,248 0 0
Medtronic PLC Equities G5960L103 2,045 26,597 SH   OTR   26,597 0 0
Merck & Co Inc New Equities 58933Y105 3,236 61,268 SH   OTR   60,692 0 576
MetLife Inc. Equities 59156R108 385 7,987 SH   OTR   7,987 0 0
MetLife Inc. Equities 59156R108 11 242 SH   SOLE   242 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 365 22,633 SH   OTR   22,633 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 470 11,881 SH   OTR   11,881 0 0
Micron Technology, Inc. Equities 595112103 580 40,993 SH   OTR   40,993 0 0
Microsoft Corp. Equities 594918104 5 100 SH   SOLE   100 0 0
Microsoft Corp. Equities 594918104 7,095 127,898 SH   OTR   126,898 0 1,000
Middleby Corp. Equities 596278101 1,330 12,338 SH   OTR   12,338 0 0
Middleby Corp. Equities 596278101 24 225 SH   SOLE   225 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 148 10,800 SH   OTR   10,800 0 0
Mondelez International Inc. Equities 609207105 1,210 26,987 SH   OTR   26,295 0 692
Monsanto Co. Equities 61166W101 1,242 12,610 SH   OTR   12,610 0 0
NASDAQ OMX Group, Inc. Equities 631103108 554 9,534 SH   OTR   9,534 0 0
National Grid PLC Spons New Equities 636274300 1,471 21,165 SH   OTR   21,165 0 0
Neogen Corp. Equities 640491106 1,325 23,448 SH   OTR   23,448 0 0
Nestle SA Sponsored ADR Equities 641069406 979 13,168 SH   OTR   13,168 0 0
Netflix Inc. Equities 64110L106 328 2,876 SH   OTR   2,876 0 0
Newell Rubbermaid Inc. Equities 651229106 715 16,234 SH   OTR   16,234 0 0
Nextera Energy Inc. Equities 65339F101 564 5,431 SH   OTR   5,431 0 0
Nielsen Hldgs PLC Equities G6518L108 538 11,564 SH   OTR   11,564 0 0
Nike Inc Cl B Equities 654106103 1,507 24,116 SH   OTR   24,116 0 0
Nokia Corp. ADR Equities 654902204 80 11,409 SH   OTR   11,409 0 0
Nordstrom Inc Equities 655664100 1,280 25,709 SH   OTR   25,709 0 0
Northrop Grumman Corp. Equities 666807102 4,477 23,714 SH   OTR   23,675 0 39
Novartis AG ADR Equities 66987V109 225 2,623 SH   OTR   2,623 0 0
Novo-Nordisk a/s ADR Equities 670100205 559 9,635 SH   OTR   9,635 0 0
Occidental Petroleum Equities 674599105 407 6,028 SH   OTR   6,028 0 0
Occidental Petroleum Equities 674599105 15 235 SH   SOLE   235 0 0
Omnicom Group Inc. Equities 681919106 390 5,164 SH   OTR   5,164 0 0
Oracle Corp. Equities 68389X105 2,037 55,785 SH   OTR   55,785 0 0
Parker-Hannifin Corp. Equities 701094104 457 4,717 SH   OTR   4,717 0 0
Paychex Inc. Equities 704326107 349 6,615 SH   OTR   5,615 0 1,000
Pepsico Inc. Equities 713448108 2,742 27,442 SH   OTR   27,442 0 0
Pepsico Inc. Equities 713448108 27 275 SH   SOLE   275 0 0
Pfizer, Inc. Equities 717081103 19 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,601 111,580 SH   OTR   111,580 0 0
Phillip Morris International Equities 718172109 2,630 29,926 SH   OTR   28,926 0 1,000
Phillip Morris International Equities 718172109 6 75 SH   SOLE   75 0 0
Phillips 66 Equities 718546104 394 4,820 SH   OTR   4,820 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 232 2,312 SH   OTR   2,312 0 0
Pimco Total Return ETF Equities 72201R775 453 4,352 SH   OTR   4,352 0 0
PNC Financial Services Group Equities 693475105 280 2,938 SH   OTR   2,782 0 156
Powershares Buyback Achievers Equities 73935X286 241 5,311 SH   OTR   5,311 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 965 25,666 SH   OTR   25,154 0 512
Powershares Dynamic Leisure & E Equities 73935X757 358 9,739 SH   OTR   9,217 0 522
Powershares Dynamic Pharmaceuti Equities 73935X799 542 7,755 SH   OTR   7,755 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3,265 29,191 SH   OTR   28,007 0 1,184
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 107 958 SH   SOLE   958 0 0
PPG Industries, Inc. Equities 693506107 962 9,737 SH   OTR   9,553 0 184
PPL Corp. Equities 69351T106 210 6,155 SH   OTR   6,155 0 0
Praxair Inc Equities 74005P104 864 8,445 SH   OTR   8,445 0 0
Praxair Inc Equities 74005P104 30 300 SH   SOLE   300 0 0
Procter & Gamble Co. Equities 742718109 9 125 SH   SOLE   125 0 0
Procter & Gamble Co. Equities 742718109 4,800 60,450 SH   OTR   60,450 0 0
Qualcomm Inc. Equities 747525103 935 18,710 SH   OTR   18,710 0 0
Qualcomm Inc. Equities 747525103 9 195 SH   SOLE   195 0 0
Raytheon Co. New Equities 755111507 759 6,097 SH   OTR   6,097 0 0
Realogy Holdings Corp Equities 75605Y106 355 9,699 SH   OTR   9,699 0 0
Realty Income Corporation Equities 756109104 1,050 20,343 SH   OTR   20,343 0 0
Reynolds American Corp Equities 761713106 223 4,845 SH   OTR   4,845 0 0
Rockwell Automation Inc. Equities 773903109 382 3,731 SH   OTR   3,731 0 0
RPM Inc. Equities 749685103 284 6,455 SH   OTR   6,455 0 0
Sanofi-Aventis Equities 80105N105 436 10,244 SH   OTR   10,244 0 0
Schlumberger Ltd. Equities 806857108 19 275 SH   SOLE   275 0 0
Schlumberger Ltd. Equities 806857108 2,219 31,823 SH   OTR   31,823 0 0
Sensient Technologies Corp Com Equities 81725T100 599 9,550 SH   OTR   9,550 0 0
Sherwin-Williams Co. Equities 824348106 2,065 7,958 SH   OTR   7,958 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 468 2,287 SH   OTR   2,287 0 0
Simon Property Group Inc Equities 828806109 314 1,615 SH   OTR   1,615 0 0
Sirius XM Holdings, Inc. Equities 82968B103 146 36,063 SH   OTR   36,063 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 209 23,347 SH   OTR   23,347 0 0
Snap-On Inc. Equities 833034101 470 2,747 SH   OTR   2,747 0 0
Southern Co. Equities 842587107 657 14,055 SH   OTR   14,055 0 0
Southern Co. Equities 842587107 7 150 SH   SOLE   150 0 0
SPDR Barclays 1-3 Month T Bill Equities 78464A680 292 6,413 SH   OTR   6,413 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,490 34,446 SH   OTR   34,446 0 0
SPDR Russell 3000 ETF Equities 78464A805 568 3,734 SH   OTR   1,909 0 1,825
SPDR S&P 500 ETF Equities 78462F103 2,706 13,275 SH   OTR   11,921 0 1,354
SPDR S&P 500 Growth ETF Equities 78464A409 618 6,180 SH   OTR   6,180 0 0
SPDR S&P Dividend ETF Equities 78464A763 602 8,186 SH   OTR   8,186 0 0
Spectra Energy Corp Equities 847560109 296 12,376 SH   OTR   12,376 0 0
St Jude Medical Inc Equities 790849103 603 9,773 SH   OTR   9,773 0 0
Stanley Black & Decker Inc. Equities 854502101 2,006 18,798 SH   OTR   18,798 0 0
Starbucks corp Equities 855244109 2,033 33,872 SH   OTR   33,268 0 604
Stericycle Inc. Equities 858912108 625 5,185 SH   OTR   5,185 0 0
Stericycle Inc. Equities 858912108 6 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 1,666 17,927 SH   OTR   17,927 0 0
Stryker Corp. Equities 863667101 15 165 SH   SOLE   165 0 0
Symantec Corp. Equities 871503108 695 33,137 SH   OTR   33,137 0 0
Sysco Corp. Equities 871829107 533 13,019 SH   OTR   13,019 0 0
T. Rowe Price Group Inc. Equities 74144T108 587 8,216 SH   OTR   8,216 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 1,226 16,888 SH   OTR   16,888 0 0
Teva Pharmaceutical ADR Equities 881624209 356 5,427 SH   OTR   5,427 0 0
The Blackstone Group Equities 09253U108 1,713 58,604 SH   OTR   58,604 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 320 2,259 SH   OTR   2,259 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 42 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 799 12,369 SH   OTR   12,369 0 0
TJX Companies Inc. Equities 872540109 14 200 SH   SOLE   200 0 0
TJX Companies Inc. Equities 872540109 676 9,538 SH   OTR   9,538 0 0
Travelers COS Inc Equities 89417E109 22 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 365 3,236 SH   OTR   3,236 0 0
U. S. Bancorp New Equities 902973304 2,561 60,022 SH   OTR   60,022 0 0
Union Pacific Corp. Equities 907818108 15 200 SH   SOLE   200 0 0
Union Pacific Corp. Equities 907818108 382 4,888 SH   OTR   4,888 0 0
United Parcel Service Equities 911312106 1,778 18,477 SH   OTR   18,477 0 0
United Technologies Corp. Equities 913017109 28 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 1,038 10,814 SH   OTR   10,814 0 0
UnitedHealth Group Inc Equities 91324P102 772 6,566 SH   OTR   6,566 0 0
US Bancorp Del Depositary Shs Equities 902973817 201 7,500 SH   OTR   7,500 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 605 21,100 SH   OTR   21,100 0 0
Utilities Select Sector SPDR Equities 81369Y886 266 6,160 SH   OTR   6,160 0 0
V F Corp Equities 918204108 213 3,424 SH   OTR   3,424 0 0
Vanguard FTSE Emerging Markets Equities 922042858 819 25,055 SH   OTR   25,055 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 547 2,929 SH   OTR   2,929 0 0
Vanguard Mid-Cap ETF Equities 922908629 655 5,454 SH   OTR   5,454 0 0
Vanguard MSCI European ETF Equities 922042874 5,027 100,783 SH   OTR   100,783 0 0
Vanguard Small Cap Value Fund Equities 922908611 252 2,555 SH   OTR   2,555 0 0
Vanguard Small-Cap ETF Equities 922908751 784 7,090 SH   OTR   7,090 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,508 24,052 SH   OTR   23,971 0 81
Verizon Communications Equities 92343V104 117 2,538 SH   SOLE   2,538 0 0
Verizon Communications Equities 92343V104 2,414 52,231 SH   OTR   49,763 0 2,468
Visa Inc Class A Equities 92826C839 14 188 SH   SOLE   188 0 0
Visa Inc Class A Equities 92826C839 2,431 31,359 SH   OTR   31,143 0 216
Volkswagen Spons. Adr Equities 928662303 327 10,574 SH   OTR   10,574 0 0
Vornado Realty Trust Equities 929042109 230 2,304 SH   OTR   2,304 0 0
W P Carey Inc Equities 92936U109 238 4,034 SH   OTR   4,034 0 0
Wal-Mart Stores Inc. Equities 931142103 732 11,952 SH   OTR   11,952 0 0
Walgreens Boots Alliance Inc. Equities 931427108 789 9,270 SH   OTR   9,093 0 177
Walt Disney Company Equities 254687106 31 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 4,553 43,335 SH   OTR   42,956 0 379
Waste Management Inc. Equities 94106L109 205 3,842 SH   OTR   3,842 0 0
WEC Energy Group Inc Equities 92939U106 696 13,581 SH   OTR   13,581 0 0
Wells Fargo & Co. Equities 949746101 28 525 SH   SOLE   525 0 0
Wells Fargo & Co. Equities 949746101 5,372 98,837 SH   OTR   98,531 0 306
Whole Foods Market Inc Equities 966837106 298 8,914 SH   OTR   8,914 0 0
Willis Group Holdings Public Li Equities G96666105 908 18,700 SH   OTR   18,700 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 754 8,656 SH   OTR   8,656 0 0
Wyndham Worldwide Corp Equities 98310W108 213 2,942 SH   OTR   2,942 0 0
Yum Brands Inc. Equities 988498101 15 210 SH   SOLE   210 0 0
Yum Brands Inc. Equities 988498101 454 6,217 SH   OTR   6,217 0 0
Zimmer Holdings Inc. Equities 98956P102 228 2,229 SH   OTR   2,229 0 0
Zoetis Inc Com Cl A Equities 98978V103 306 6,389 SH   OTR   6,389 0 0