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 4,353 24,859 SH   OTR   24,859 0 0
Abbott Laboratories Equities 002824100 2,017 51,313 SH   OTR   51,313 0 0
AbbVie, Inc. Equities 00287Y109 5,635 91,033 SH   OTR   90,919 0 114
Acacia Research Corp. Equities 003881307 244 55,502 SH   OTR   55,502 0 0
Accenture PLC Equities G1151C101 305 2,698 SH   OTR   2,698 0 0
Activision Blizzard Inc Equities 00507V109 480 12,125 SH   OTR   11,772 0 353
Adobe Systems Inc. Equities 00724F101 732 7,643 SH   OTR   7,643 0 0
AFLAC Inc. Equities 001055102 317 4,403 SH   OTR   4,403 0 0
Agilent Technologies Inc. Equities 00846U101 7 159 SH   SOLE   159 0 0
Agilent Technologies Inc. Equities 00846U101 319 7,198 SH   OTR   7,198 0 0
Air Products and Chemicals, Inc Equities 009158106 870 6,126 SH   OTR   6,126 0 0
Alger Cap Appreciation Equities 015565849 198 10,206 SH   OTR   10,206 0 0
Allstate Corp. Equities 020002101 797 11,394 SH   OTR   11,394 0 0
Altria Group Inc. Com. Equities 02209S103 10 155 SH   SOLE   155 0 0
Altria Group Inc. Com. Equities 02209S103 4,649 67,428 SH   OTR   65,654 0 1,774
Amazon.Com Equities 023135106 1,869 2,612 SH   OTR   2,594 0 18
Ameren Corp. Equities 023608102 732 13,672 SH   OTR   13,672 0 0
American Electric Power Co., In Equities 025537101 396 5,657 SH   OTR   5,657 0 0
American Express Equities 025816109 330 5,434 SH   OTR   5,406 0 28
American Tower REIT Com Equities 03027X100 1,420 12,501 SH   OTR   12,501 0 0
Amgen Inc. Equities 031162100 478 3,148 SH   OTR   3,023 0 125
Analog Devices Inc. Equities 032654105 1,302 22,990 SH   OTR   22,977 0 13
Annaly Capital Mgmt Inc Ser A C Equities 035710508 503 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 431 4,758 SH   OTR   4,758 0 0
Aon PLC Class A Equities G0408V102 956 8,761 SH   OTR   8,761 0 0
Apple Inc. Equities 037833100 53 560 SH   SOLE   560 0 0
Apple Inc. Equities 037833100 7,019 73,424 SH   OTR   73,214 0 210
Ares Capital Corporation Equities 04010L103 434 30,628 SH   OTR   29,965 0 663
ASML Holding NV ADR Equities N07059210 535 5,400 SH   OTR   5,400 0 0
AT&T Inc. Equities 00206R102 5,426 125,583 SH   OTR   121,617 0 3,966
Automatic Data Processing Inc. Equities 053015103 798 8,692 SH   OTR   8,672 0 20
Avery Dennison Corp. Equities 053611109 394 5,279 SH   OTR   5,279 0 0
Bank Of America Corporation Equities 060505104 1,318 99,395 SH   OTR   99,395 0 0
Bank Of America Corporation Equities 060505104 6 500 SH   SOLE   500 0 0
Barclays Bank PLC Pfd Non Cumul Equities 06739H776 203 7,900 SH   OTR   7,900 0 0
Baxter International Inc. Equities 071813109 5 130 SH   SOLE   130 0 0
Baxter International Inc. Equities 071813109 1,307 28,906 SH   OTR   28,906 0 0
BB&T Corp. Equities 054937107 340 9,575 SH   OTR   9,575 0 0
Becton, Dickinson & Co. Equities 075887109 253 1,493 SH   OTR   1,493 0 0
Bemis Co Equities 081437105 221 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,772 12,243 SH   OTR   12,178 0 65
Berkshire Hathaway Inc. Class A Equities 084670108 216 1 SH   OTR   1 0 0
Black Diamond, Inc. Equities 09202G101 65 15,791 SH   OTR   15,791 0 0
Boeing Co. Equities 097023105 530 4,088 SH   OTR   3,949 0 139
Boston Scientific Corp Equities 101137107 496 21,227 SH   OTR   21,227 0 0
BP PLC ADR Equities 055622104 466 13,150 SH   OTR   12,954 0 196
Bristol-Myers Squibb Co. Equities 110122108 4,644 63,146 SH   OTR   61,146 0 2,000
Broadridge Financial Solutions Equities 11133T103 592 9,085 SH   OTR   9,085 0 0
Brown Forman Corp Cl A Equities 115637100 1,458 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 471 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 271 3,855 SH   OTR   3,855 0 0
C.R. Bard Inc. Equities 067383109 502 2,137 SH   OTR   2,137 0 0
Capital One Financial Equities 14040H105 12 200 SH   SOLE   200 0 0
Capital One Financial Equities 14040H105 650 10,249 SH   OTR   10,249 0 0
Cardinal Health Inc. Equities 14149Y108 1,056 13,547 SH   OTR   13,547 0 0
Caterpillar Inc. Equities 149123101 356 4,705 SH   OTR   4,705 0 0
CBRE Group Inc. CL A Equities 12504L109 535 20,217 SH   OTR   20,217 0 0
CBS Corp. Cl B Equities 124857202 419 7,698 SH   OTR   7,698 0 0
Cedar Fair L.P. Equities 150185106 564 9,760 SH   OTR   9,760 0 0
Celgene Corp Equities 151020104 2,350 23,829 SH   OTR   23,829 0 0
CH Robinson Worldwide Inc. Equities 12541W209 542 7,312 SH   OTR   7,312 0 0
Charles Schwab Corp. Equities 808513105 798 31,562 SH   OTR   31,562 0 0
Charter Communications, Inc. Ne Equities 16119P108 544 2,380 SH   OTR   2,380 0 0
Chevron Corporation Equities 166764100 18 175 SH   SOLE   175 0 0
Chevron Corporation Equities 166764100 3,853 36,758 SH   OTR   36,634 0 124
Chubb LTD Equities H1467J104 663 5,075 SH   OTR   5,075 0 0
Church & Dwight Co., Inc. Equities 171340102 767 7,457 SH   OTR   7,457 0 0
Cigna Corp Equities 125509109 210 1,648 SH   OTR   1,648 0 0
Cigna Corp Equities 125509109 5 43 SH   SOLE   43 0 0
Cincinnati Financial Corp. Equities 172062101 890 11,897 SH   OTR   11,897 0 0
Cisco Systems Inc. Equities 17275R102 14 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 3,440 119,924 SH   OTR   118,164 0 1,760
Clorox Co. Equities 189054109 530 3,833 SH   OTR   3,833 0 0
Coca-Cola Co. Equities 191216100 2,676 59,055 SH   OTR   59,055 0 0
Colgate-Palmolive Co. Equities 194162103 1,918 26,214 SH   OTR   26,214 0 0
Comcast Corp New CL A Equities 20030N101 454 6,968 SH   OTR   6,509 0 459
Community Trust Bancorp, Inc. Equities 204149108 260 7,510 SH   OTR   7,510 0 0
Conagra Inc. Equities 205887102 1,231 25,748 SH   OTR   25,748 0 0
Conagra Inc. Equities 205887102 7 149 SH   SOLE   149 0 0
ConocoPhillips Equities 20825C104 716 16,443 SH   OTR   15,894 0 549
Consolidated Edison Inc. Equities 209115104 396 4,930 SH   OTR   4,930 0 0
Constellation Brands Inc. Class Equities 21036P108 402 2,435 SH   OTR   2,435 0 0
Constellation Brands, Inc. Equities 21036P207 2,655 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 497 2,898 SH   OTR   2,898 0 0
Corning Inc. Equities 219350105 575 28,112 SH   OTR   28,112 0 0
Costco Wholesale Corp New Equities 22160K105 1,908 12,155 SH   OTR   12,155 0 0
Countrywide Capital V Trust Pre Equities 222388209 513 19,675 SH   OTR   19,675 0 0
CSB Bancorp Inc. Equities 12628R107 361 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 688 26,391 SH   OTR   26,391 0 0
CVS/ Caremark Corp. Equities 126650100 28 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 3,367 35,178 SH   OTR   35,006 0 172
D. R. Horton Inc. Equities 23331A109 213 6,784 SH   OTR   6,701 0 83
Danaher Corp. Equities 235851102 20 200 SH   SOLE   200 0 0
Danaher Corp. Equities 235851102 2,883 28,551 SH   OTR   28,551 0 0
DaVita Inc. Equities 23918K108 606 7,846 SH   OTR   7,846 0 0
Delta Airlines Inc New Equities 247361702 476 13,081 SH   OTR   12,918 0 163
Digital Creative Development Equities 25384B108 1 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,154 10,588 SH   OTR   10,588 0 0
Discovery Communications Inc. N Equities 25470F104 711 28,199 SH   OTR   28,199 0 0
Dominion Resources Inc. Equities 25746U109 529 6,790 SH   OTR   6,619 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,684 242,254 SH   OTR   229,889 0 12,365
DOUBLELINE LOW DURATION BOND Equities 258620855 156 15,616 SH   OTR   15,616 0 0
Dow Chemical Co. Equities 260543103 1,101 22,156 SH   OTR   21,884 0 272
Dr Pepper Snapple Group, Inc. Equities 26138E109 6 69 SH   SOLE   69 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 289 2,995 SH   OTR   2,995 0 0
Du Pont De Nemours Equities 263534109 1,694 26,157 SH   OTR   26,053 0 104
Duke Energy Corp New Equities 26441C204 1,991 23,216 SH   OTR   23,103 0 113
Eaton Corporation PLC Equities G29183103 373 6,245 SH   OTR   6,245 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 292 23,773 SH   OTR   23,773 0 0
Ebay Inc. Equities 278642103 329 14,086 SH   OTR   14,086 0 0
Ecolab Inc. Equities 278865100 568 4,792 SH   OTR   4,792 0 0
Ecolab Inc. Equities 278865100 26 225 SH   SOLE   225 0 0
Electronics Arts Cl A Equities 285512109 264 3,495 SH   OTR   3,495 0 0
Eli Lilly & Co. Equities 532457108 392 4,979 SH   OTR   4,783 0 196
EMC Corp. Equities 268648102 538 19,806 SH   OTR   19,806 0 0
EMC Corp. Equities 268648102 13 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 473 9,080 SH   OTR   9,080 0 0
Energy Transfer Partners LP Equities 29273R109 771 20,274 SH   OTR   20,274 0 0
Enterprise Products Partners LP Equities 293792107 773 26,422 SH   OTR   26,422 0 0
Eog Resources Inc Equities 26875P101 781 9,373 SH   OTR   9,373 0 0
Equifax Inc. Equities 294429105 513 4,001 SH   OTR   4,001 0 0
Exelon Corp. Equities 30161N101 7 218 SH   SOLE   218 0 0
Exelon Corp. Equities 30161N101 251 6,910 SH   OTR   6,817 0 93
Express Scripts Holding Co Equities 30219G108 1,786 23,575 SH   OTR   23,575 0 0
Express Scripts Holding Co Equities 30219G108 22 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 28 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 10,582 112,889 SH   OTR   112,725 0 164
Facebook Inc. Equities 30303M102 956 8,370 SH   OTR   8,101 0 269
FedEx Corp. Equities 31428X106 1,114 7,342 SH   OTR   7,288 0 54
FIDELITY ADVISOR HEALTH CARE Equities 315918847 221 6,191 SH   OTR   6,191 0 0
First Republic Bank San Fran Equities 33616C100 690 9,859 SH   OTR   9,859 0 0
First Trust Consumer Staples Al Equities 33734X119 214 4,433 SH   OTR   4,433 0 0
First Trust Dorsey Wright Focus Equities 33738R605 290 12,970 SH   OTR   10,960 0 2,010
First Trust High Yield Long/Sho Equities 33738D408 381 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 547 28,321 SH   OTR   28,321 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 376 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 336 7,056 SH   OTR   7,056 0 0
Ford Motor Co. Equities 345370860 273 21,730 SH   OTR   21,730 0 0
Frontier Communications Corp. C Equities 35906A108 68 13,876 SH   OTR   8,876 0 5,000
General Dynamics Corp. Equities 369550108 603 4,332 SH   OTR   4,193 0 139
General Electric Co. Equities 369604103 6,923 219,931 SH   OTR   217,602 0 2,329
General Electric Co. Equities 369604103 9 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 561 7,879 SH   OTR   7,879 0 0
General Motors Co. Equities 37045V100 525 18,586 SH   OTR   18,586 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 318 3,146 SH   OTR   3,146 0 0
Gilead Sciences Inc. Equities 375558103 2,134 25,590 SH   OTR   25,590 0 0
Glaxosmithkline PLC ADR Equities 37733W105 319 7,375 SH   OTR   7,296 0 79
Goldman Sachs Group Inc. Equities 38141G104 234 1,579 SH   OTR   1,504 0 75
Groupon, Inc. Equities 399473107 64 19,814 SH   OTR   19,814 0 0
Halliburton Co. Equities 406216101 316 6,991 SH   OTR   6,931 0 60
Hertz Global Holdings Inc Equities 42805T105 719 65,001 SH   OTR   65,001 0 0
Home Depot Inc. Equities 437076102 3,979 31,164 SH   OTR   30,974 0 190
Honeywell International Inc. Equities 438516106 3,645 31,339 SH   OTR   31,286 0 53
Huntington Ingalls Inds Inc Equities 446413106 1,628 9,694 SH   OTR   9,694 0 0
Illinois Tool Works Inc. Equities 452308109 350 3,365 SH   OTR   3,365 0 0
ING Group N V Perpetual Debt Equities 456837301 229 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 1,291 39,363 SH   OTR   37,397 0 1,966
International Business Machines Equities 459200101 2,145 14,135 SH   OTR   14,135 0 0
International Business Machines Equities 459200101 22 150 SH   SOLE   150 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,563 53,631 SH   OTR   53,631 0 0
IShares Core MSCI EAFE Equities 46432F842 813 15,675 SH   OTR   15,675 0 0
IShares Core Total Bond Mkt Equities 464287226 3,308 29,383 SH   OTR   29,383 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 296 5,745 SH   OTR   5,745 0 0
IShares MSCI Australia Index Equities 464286103 552 28,415 SH   OTR   28,415 0 0
IShares MSCI Canada Index Equities 464286509 1,339 54,650 SH   OTR   54,650 0 0
iShares MSCI France Equities 464286707 407 17,805 SH   OTR   17,805 0 0
iShares MSCI Italy Index Equities 464286855 389 35,886 SH   OTR   35,886 0 0
IShares MSCI Japan Index Fund Equities 464286848 627 54,589 SH   OTR   54,589 0 0
iShares MSCI Netherlands Equities 464286814 446 19,294 SH   OTR   19,294 0 0
iShares MSCI New Zealand Capped Equities 464289123 402 9,350 SH   OTR   9,350 0 0
IShares Russell Midcap Value In Equities 464287473 341 4,594 SH   OTR   4,594 0 0
IShares S&P 500 Index Fd Equities 464287200 5 25 SH   SOLE   25 0 0
IShares S&P 500 Index Fd Equities 464287200 3,625 17,223 SH   OTR   17,223 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,117 61,613 SH   OTR   60,229 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,232 22,080 SH   OTR   22,080 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,852 40,094 SH   OTR   40,094 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 12 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 381 1,484 SH   OTR   1,484 0 0
IShares Tr Russell 1000 Value I Equities 464287598 627 6,078 SH   OTR   6,078 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,599 9,460 SH   OTR   9,460 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 2,072 13,873 SH   OTR   13,873 0 0
J P Morgan Chase & Co. Equities 46625H100 31 500 SH   SOLE   500 0 0
J P Morgan Chase & Co. Equities 46625H100 5,475 88,122 SH   OTR   87,643 0 479
Johnson & Johnson Equities 478160104 36 300 SH   SOLE   300 0 0
Johnson & Johnson Equities 478160104 6,518 53,742 SH   OTR   53,742 0 0
Johnson Controls Inc. Equities 478366107 576 13,034 SH   OTR   13,034 0 0
Johnson Controls Inc. Equities 478366107 11 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 15,549 190,444 SH   OTR   190,444 0 0
Kimberly Clark Corp. Equities 494368103 1,734 12,616 SH   OTR   12,616 0 0
Kinder Morgan, Inc. Equities 49456B101 1,437 76,788 SH   OTR   76,788 0 0
Knowles Corporation Equities 49926D109 188 13,790 SH   OTR   13,790 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 528 42,866 SH   OTR   42,866 0 0
Kraft Heinz Co Equities 500754106 453 5,121 SH   OTR   4,891 0 230
Lam Research Corp. Equities 512807108 281 3,353 SH   OTR   3,353 0 0
Lennar Corp. Equities 526057104 756 16,415 SH   OTR   16,330 0 85
Liberty Global PLC Equities G5480U120 419 14,638 SH   OTR   14,638 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,556 26,350 SH   OTR   26,350 0 0
LKQ Corp Equities 501889208 1,001 31,585 SH   OTR   31,585 0 0
Lockheed Martin Corp. Equities 539830109 920 3,708 SH   OTR   3,659 0 49
Lowe's Cos. Equities 548661107 3,044 38,449 SH   OTR   37,967 0 482
Magellan Midstream Partners, L. Equities 559080106 1,394 18,349 SH   OTR   18,349 0 0
Mastercard Inc Cl A Equities 57636Q104 13 150 SH   SOLE   150 0 0
Mastercard Inc Cl A Equities 57636Q104 1,695 19,259 SH   OTR   19,259 0 0
Mattel Inc. Equities 577081102 209 6,686 SH   OTR   6,686 0 0
McDonald's Corp. Equities 580135101 2,468 20,512 SH   OTR   20,512 0 0
McKesson Corp. Equities 58155Q103 700 3,753 SH   OTR   3,753 0 0
Medtronic PLC Equities G5960L103 2,214 25,526 SH   OTR   25,526 0 0
Merck & Co Inc New Equities 58933Y105 3,604 62,568 SH   OTR   61,674 0 894
Mettler-Toledo International In Equities 592688105 328 899 SH   OTR   899 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 467 30,406 SH   OTR   30,406 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 376 9,671 SH   OTR   9,671 0 0
Micron Technology, Inc. Equities 595112103 572 41,578 SH   OTR   41,578 0 0
Microsoft Corp. Equities 594918104 5 100 SH   SOLE   100 0 0
Microsoft Corp. Equities 594918104 6,519 127,417 SH   OTR   125,003 0 2,414
Middleby Corp. Equities 596278101 1,229 10,669 SH   OTR   10,669 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 155 10,800 SH   OTR   10,800 0 0
MOBILEYE N V Equities N51488117 305 6,627 SH   OTR   6,627 0 0
Mondelez International Inc. Equities 609207105 1,273 27,977 SH   OTR   27,285 0 692
Monsanto Co. Equities 61166W101 881 8,521 SH   OTR   8,521 0 0
NASDAQ OMX Group, Inc. Equities 631103108 500 7,745 SH   OTR   7,745 0 0
National Grid PLC Spons New Equities 636274300 1,570 21,135 SH   OTR   21,135 0 0
National Retail Properties Inc Equities 637417106 469 9,068 SH   OTR   9,068 0 0
Neogen Corp. Equities 640491106 2,494 44,338 SH   OTR   44,338 0 0
Nestle SA Sponsored ADR Equities 641069406 1,049 13,601 SH   OTR   13,489 0 112
Netflix Inc. Equities 64110L106 398 4,359 SH   OTR   4,359 0 0
Newell Rubbermaid Inc. Equities 651229106 746 15,368 SH   OTR   15,368 0 0
Nextera Energy Inc. Equities 65339F101 716 5,495 SH   OTR   5,440 0 55
Nielsen Hldgs PLC Equities G6518L108 571 10,995 SH   OTR   10,995 0 0
Nike Inc Cl B Equities 654106103 1,217 22,061 SH   OTR   22,061 0 0
Nokia Corp. ADR Equities 654902204 99 17,405 SH   OTR   17,405 0 0
Nordstrom Inc Equities 655664100 285 7,498 SH   OTR   7,498 0 0
Northrop Grumman Corp. Equities 666807102 8,499 38,239 SH   OTR   38,239 0 0
Novartis AG ADR Equities 66987V109 239 2,899 SH   OTR   2,729 0 170
Novo-Nordisk a/s ADR Equities 670100205 706 13,135 SH   OTR   13,135 0 0
O'Reilly Automotive, Inc New Equities 67103H107 216 799 SH   OTR   799 0 0
Occidental Petroleum Equities 674599105 689 9,128 SH   OTR   9,018 0 110
Occidental Petroleum Equities 674599105 9 125 SH   SOLE   125 0 0
Omnicom Group Inc. Equities 681919106 435 5,340 SH   OTR   5,340 0 0
Oracle Corp. Equities 68389X105 2,148 52,493 SH   OTR   52,279 0 214
Parker-Hannifin Corp. Equities 701094104 508 4,706 SH   OTR   4,706 0 0
Paychex Inc. Equities 704326107 394 6,629 SH   OTR   5,401 0 1,228
Pepsico Inc. Equities 713448108 4,231 39,944 SH   OTR   39,944 0 0
Pepsico Inc. Equities 713448108 13 125 SH   SOLE   125 0 0
Pfizer, Inc. Equities 717081103 21 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 4,082 115,939 SH   OTR   114,313 0 1,626
Phillip Morris International Equities 718172109 2,834 27,867 SH   OTR   26,867 0 1,000
Phillip Morris International Equities 718172109 18 179 SH   SOLE   179 0 0
Phillips 66 Equities 718546104 517 6,529 SH   OTR   6,529 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 648 6,415 SH   OTR   6,415 0 0
Pimco Total Return ETF Equities 72201R775 458 4,268 SH   OTR   4,268 0 0
PNC Financial Services Group Equities 693475105 226 2,788 SH   OTR   2,632 0 156
Post Holdings, Inc. Equities 737446104 230 2,786 SH   OTR   2,786 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 571 16,181 SH   OTR   16,181 0 0
Powershares Dynamic Leisure & E Equities 73935X757 300 8,939 SH   OTR   8,417 0 522
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 22 212 SH   SOLE   212 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 2,588 24,073 SH   OTR   23,249 0 824
Powershares S&P 500 High Div Po Equities 73937B654 773 20,226 SH   OTR   12,732 0 7,494
Powershares S&P 500 High Div Po Equities 73937B654 34 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 935 8,984 SH   OTR   8,984 0 0
PPL Corp. Equities 69351T106 231 6,130 SH   OTR   6,130 0 0
Praxair Inc Equities 74005P104 855 7,609 SH   OTR   7,593 0 16
Praxair Inc Equities 74005P104 22 200 SH   SOLE   200 0 0
Procter & Gamble Co. Equities 742718109 10 125 SH   SOLE   125 0 0
Procter & Gamble Co. Equities 742718109 5,461 64,509 SH   OTR   64,431 0 78
ProShares VIX Short-Term Future Equities 74347W361 383 41,842 SH   OTR   41,842 0 0
Qualcomm Inc. Equities 747525103 1,283 23,953 SH   OTR   23,736 0 217
Raytheon Co. New Equities 755111507 910 6,696 SH   OTR   6,557 0 139
Realty Income Corporation Equities 756109104 1,147 16,539 SH   OTR   16,539 0 0
Reynolds American Corp Equities 761713106 360 6,690 SH   OTR   6,301 0 389
Rockwell Automation Inc. Equities 773903109 402 3,503 SH   OTR   3,503 0 0
RPM Inc. Equities 749685103 511 10,235 SH   OTR   10,235 0 0
S&P Global Inc Equities 78409V104 561 5,239 SH   OTR   5,239 0 0
Sabine Royalty Trust Equities 785688102 220 6,600 SH   OTR   6,600 0 0
Sanofi-Aventis Equities 80105N105 428 10,227 SH   OTR   10,084 0 143
Schlumberger Ltd. Equities 806857108 9 125 SH   SOLE   125 0 0
Schlumberger Ltd. Equities 806857108 2,508 31,723 SH   OTR   31,453 0 270
Sensient Technologies Corp Com Equities 81725T100 455 6,410 SH   OTR   6,410 0 0
Sherwin-Williams Co. Equities 824348106 2,427 8,265 SH   OTR   8,265 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 786 4,274 SH   OTR   4,274 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 3 19 SH   SOLE   19 0 0
Simon Property Group Inc Equities 828806109 353 1,632 SH   OTR   1,632 0 0
Sirius XM Holdings, Inc. Equities 82968B103 141 35,793 SH   OTR   35,793 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 231 25,039 SH   OTR   25,039 0 0
Snap-On Inc. Equities 833034101 395 2,508 SH   OTR   2,508 0 0
Sonoco Products Co Equities 835495102 202 4,086 SH   OTR   4,086 0 0
Southern Co. Equities 842587107 8 150 SH   SOLE   150 0 0
Southern Co. Equities 842587107 979 18,261 SH   OTR   18,261 0 0
SPDR Barclays 1-3 Month T Bill Equities 78464A680 297 6,507 SH   OTR   6,507 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,457 33,246 SH   OTR   33,246 0 0
SPDR Russell 3000 ETF Equities 78464A805 579 3,734 SH   OTR   1,909 0 1,825
SPDR S&P 500 ETF Equities 78462F103 6,144 29,334 SH   OTR   27,911 0 1,423
SPDR S&P 500 Growth ETF Equities 78464A409 629 6,234 SH   OTR   6,234 0 0
SPDR S&P Dividend ETF Equities 78464A763 605 7,212 SH   OTR   7,212 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 208 1,695 SH   OTR   1,695 0 0
Spectra Energy Corp Equities 847560109 590 16,133 SH   OTR   16,133 0 0
St Jude Medical Inc Equities 790849103 721 9,248 SH   OTR   9,248 0 0
Stanley Black & Decker Inc. Equities 854502101 2,089 18,785 SH   OTR   18,785 0 0
Starbucks corp Equities 855244109 1,808 31,663 SH   OTR   31,259 0 404
Stericycle Inc. Equities 858912108 592 5,690 SH   OTR   5,690 0 0
Stericycle Inc. Equities 858912108 5 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 2,251 18,787 SH   OTR   18,787 0 0
Symantec Corp. Equities 871503108 670 32,647 SH   OTR   32,647 0 0
Sysco Corp. Equities 871829107 251 4,956 SH   OTR   4,956 0 0
T. Rowe Price Group Inc. Equities 74144T108 276 3,796 SH   OTR   3,796 0 0
Targa Resources, Inc. Equities 87612G101 301 7,157 SH   OTR   7,157 0 0
Target Corp. Equities 87612E106 1,477 21,155 SH   OTR   21,155 0 0
Target Corp. Equities 87612E106 6 100 SH   SOLE   100 0 0
Taser International Inc. Equities 87651B104 211 8,500 SH   OTR   8,500 0 0
Tesla Motors, Inc. Equities 88160R101 291 1,373 SH   OTR   1,373 0 0
The Blackstone Group Equities 09253U108 1,428 58,209 SH   OTR   58,209 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 966 6,539 SH   OTR   6,539 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 44 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 846 11,515 SH   OTR   11,515 0 0
TJX Companies Inc. Equities 872540109 15 200 SH   SOLE   200 0 0
TJX Companies Inc. Equities 872540109 1,314 17,022 SH   OTR   17,022 0 0
Travelers COS Inc Equities 89417E109 23 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 357 3,006 SH   OTR   3,006 0 0
U. S. Bancorp New Equities 902973304 2,450 60,763 SH   OTR   60,763 0 0
Ubiquiti Networks, Inc. Equities 90347A100 966 25,000 SH   OTR   25,000 0 0
Union Pacific Corp. Equities 907818108 458 5,252 SH   OTR   5,218 0 34
Union Pacific Corp. Equities 907818108 17 200 SH   SOLE   200 0 0
United Parcel Service Equities 911312106 1,596 14,824 SH   OTR   14,774 0 50
United States Cellular Corporat Equities 911684405 322 12,500 SH   OTR   12,500 0 0
United Technologies Corp. Equities 913017109 30 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 2,054 20,033 SH   OTR   20,033 0 0
UnitedHealth Group Inc Equities 91324P102 788 5,583 SH   OTR   5,441 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 712 23,100 SH   OTR   23,100 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 180 12,909 SH   OTR   10,770 0 2,139
Utilities Select Sector SPDR Equities 81369Y886 865 16,500 SH   OTR   15,866 0 634
Vanguard FTSE Emerging Markets Equities 922042858 496 14,094 SH   OTR   14,094 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 647 3,367 SH   OTR   3,367 0 0
Vanguard Mid-Cap ETF Equities 922908629 563 4,556 SH   OTR   4,556 0 0
Vanguard MSCI European ETF Equities 922042874 4,581 98,187 SH   OTR   98,187 0 0
Vanguard Small Cap Value Fund Equities 922908611 239 2,273 SH   OTR   2,273 0 0
Vanguard Small-Cap ETF Equities 922908751 814 7,039 SH   OTR   7,039 0 0
Vanguard Total Stock Market ETF Equities 922908769 3,415 31,873 SH   OTR   30,113 0 1,760
Verizon Communications Equities 92343V104 8 151 SH   SOLE   151 0 0
Verizon Communications Equities 92343V104 3,981 71,299 SH   OTR   68,559 0 2,740
Visa Inc Class A Equities 92826C839 13 188 SH   SOLE   188 0 0
Visa Inc Class A Equities 92826C839 2,363 31,860 SH   OTR   31,519 0 341
Volkswagen Spons. Adr Equities 928662303 376 14,073 SH   OTR   14,073 0 0
Vornado Realty Trust Equities 929042109 625 6,248 SH   OTR   6,248 0 0
W P Carey Inc Equities 92936U109 569 8,203 SH   OTR   8,203 0 0
Wal-Mart Stores Inc. Equities 931142103 1,097 15,025 SH   OTR   15,025 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,422 17,086 SH   OTR   16,974 0 112
Walt Disney Company Equities 254687106 29 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 4,279 43,748 SH   OTR   43,492 0 256
Waste Management Inc. Equities 94106L109 253 3,824 SH   OTR   3,824 0 0
WEC Energy Group Inc Equities 92939U106 861 13,188 SH   OTR   13,188 0 0
Wells Fargo & Co. Equities 949746101 9 200 SH   SOLE   200 0 0
Wells Fargo & Co. Equities 949746101 4,840 102,278 SH   OTR   101,597 0 681
WisdomTree DEFA Equity Income E Equities 97717W802 200 5,499 SH   OTR   5,499 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 516 5,656 SH   OTR   5,656 0 0
Yum Brands Inc. Equities 988498101 1,202 14,504 SH   OTR   14,442 0 62
Zimmer Holdings Inc. Equities 98956P102 413 3,436 SH   OTR   3,436 0 0
Zoetis Inc Com Cl A Equities 98978V103 288 6,085 SH   OTR   6,085 0 0