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
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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 4,788 27,175 SH   OTR   27,175 0 0
Abbott Laboratories Equities 002824100 2,176 51,465 SH   OTR   51,465 0 0
AbbVie, Inc. Equities 00287Y109 5,404 85,685 SH   OTR   85,388 0 297
Acacia Research Corp. Equities 003881307 361 55,502 SH   OTR   55,502 0 0
Accenture PLC Equities G1151C101 393 3,221 SH   OTR   3,221 0 0
Activision Blizzard Inc Equities 00507V109 754 17,035 SH   OTR   16,682 0 353
Adobe Systems Inc. Equities 00724F101 832 7,667 SH   OTR   7,667 0 0
AFLAC Inc. Equities 001055102 363 5,061 SH   OTR   5,061 0 0
Agilent Technologies Inc. Equities 00846U101 7 159 SH   SOLE   159 0 0
Agilent Technologies Inc. Equities 00846U101 352 7,493 SH   OTR   7,493 0 0
Air Products and Chemicals, Inc Equities 009158106 999 6,651 SH   OTR   6,651 0 0
Allstate Corp. Equities 020002101 787 11,382 SH   OTR   11,382 0 0
Altria Group Inc. Com. Equities 02209S103 9 155 SH   SOLE   155 0 0
Altria Group Inc. Com. Equities 02209S103 5,111 80,839 SH   OTR   79,065 0 1,774
Amazon.Com Equities 023135106 2,247 2,684 SH   OTR   2,666 0 18
Ameren Corp. Equities 023608102 669 13,618 SH   OTR   13,618 0 0
American Electric Power Co., In Equities 025537101 350 5,456 SH   OTR   5,456 0 0
American Express Equities 025816109 379 5,929 SH   OTR   5,901 0 28
American Tower REIT Com Equities 03027X100 1,426 12,583 SH   OTR   12,583 0 0
Amgen Inc. Equities 031162100 606 3,636 SH   OTR   3,511 0 125
Analog Devices Inc. Equities 032654105 650 10,091 SH   OTR   10,078 0 13
Annaly Capital Mgmt Inc Ser A C Equities 035710508 496 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 440 4,758 SH   OTR   4,758 0 0
Aon PLC Class A Equities G0408V102 994 8,842 SH   OTR   8,842 0 0
Apache Corp. Equities 037411105 220 3,458 SH   OTR   3,458 0 0
Apple Inc. Equities 037833100 8,217 72,687 SH   OTR   72,477 0 210
Ares Capital Corporation Equities 04010L103 435 28,078 SH   OTR   27,415 0 663
ASML Holding NV ADR Equities N07059210 674 6,158 SH   OTR   6,158 0 0
AT&T Inc. Equities 00206R102 5,221 128,575 SH   OTR   124,609 0 3,966
Automatic Data Processing Inc. Equities 053015103 737 8,367 SH   OTR   8,347 0 20
Avery Dennison Corp. Equities 053611109 410 5,279 SH   OTR   5,279 0 0
Bank Of America Corporation Equities 060505104 1,574 100,590 SH   OTR   100,590 0 0
Barclays Bank PLC Pfd Non Cumul Equities 06739H776 203 7,900 SH   OTR   7,900 0 0
Baxter International Inc. Equities 071813109 1,361 28,601 SH   OTR   28,601 0 0
BB&T Corp. Equities 054937107 353 9,359 SH   OTR   9,359 0 0
Becton, Dickinson & Co. Equities 075887109 285 1,591 SH   OTR   1,591 0 0
Bemis Co Equities 081437105 237 4,659 SH   OTR   4,659 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,748 12,104 SH   OTR   12,039 0 65
Berkshire Hathaway Inc. Class A Equities 084670108 216 1 SH   OTR   1 0 0
Black Diamond, Inc. Equities 09202G101 81 15,791 SH   OTR   15,791 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 289 24,460 SH   OTR   24,460 0 0
Boeing Co. Equities 097023105 477 3,627 SH   OTR   3,488 0 139
Boston Scientific Corp Equities 101137107 584 24,546 SH   OTR   24,546 0 0
BP PLC ADR Equities 055622104 591 16,828 SH   OTR   16,632 0 196
Bristol-Myers Squibb Co. Equities 110122108 3,957 73,392 SH   OTR   71,392 0 2,000
Broadridge Financial Solutions Equities 11133T103 615 9,085 SH   OTR   9,085 0 0
Brown Forman Corp Cl A Equities 115637100 1,343 27,000 SH   OTR   27,000 0 0
Brown Forman Inc. B Equities 115637209 472 9,950 SH   OTR   9,950 0 0
Buckeye Partners LP Equities 118230101 276 3,855 SH   OTR   3,855 0 0
C.R. Bard Inc. Equities 067383109 507 2,264 SH   OTR   2,264 0 0
Capital One Financial Equities 14040H105 727 10,125 SH   OTR   10,125 0 0
Cardinal Health Inc. Equities 14149Y108 1,055 13,582 SH   OTR   13,582 0 0
Caterpillar Inc. Equities 149123101 604 6,812 SH   OTR   6,812 0 0
CBRE Group Inc. CL A Equities 12504L109 564 20,186 SH   OTR   20,186 0 0
CBS Corp. Cl B Equities 124857202 425 7,780 SH   OTR   7,780 0 0
Cedar Fair L.P. Equities 150185106 572 9,998 SH   OTR   9,998 0 0
Celgene Corp Equities 151020104 2,065 19,761 SH   OTR   19,761 0 0
CH Robinson Worldwide Inc. Equities 12541W209 515 7,312 SH   OTR   7,312 0 0
Charles Schwab Corp. Equities 808513105 1,014 32,146 SH   OTR   32,146 0 0
Charter Communications, Inc. Ne Equities 16119P108 644 2,389 SH   OTR   2,389 0 0
Chevron Corporation Equities 166764100 4,155 40,375 SH   OTR   40,251 0 124
Chubb LTD Equities H1467J104 680 5,417 SH   OTR   5,417 0 0
Church & Dwight Co., Inc. Equities 171340102 744 15,537 SH   OTR   15,537 0 0
Cigna Corp Equities 125509109 221 1,702 SH   OTR   1,702 0 0
Cincinnati Financial Corp. Equities 172062101 914 12,129 SH   OTR   12,129 0 0
Cisco Systems Inc. Equities 17275R102 3,874 122,159 SH   OTR   120,399 0 1,760
Citigroup Inc New Equities 172967424 232 4,916 SH   OTR   4,396 0 520
Clorox Co. Equities 189054109 484 3,874 SH   OTR   3,874 0 0
Coca-Cola Co. Equities 191216100 2,806 66,316 SH   OTR   66,316 0 0
Colgate-Palmolive Co. Equities 194162103 1,943 26,209 SH   OTR   26,209 0 0
Comcast Corp New CL A Equities 20030N101 513 7,739 SH   OTR   7,280 0 459
Community Trust Bancorp, Inc. Equities 204149108 281 7,577 SH   OTR   7,577 0 0
Conagra Inc. Equities 205887102 1,175 24,953 SH   OTR   24,953 0 0
ConocoPhillips Equities 20825C104 738 16,981 SH   OTR   16,432 0 549
Consolidated Edison Inc. Equities 209115104 377 5,011 SH   OTR   5,011 0 0
Constellation Brands Inc. Class Equities 21036P108 410 2,466 SH   OTR   2,466 0 0
Constellation Brands, Inc. Equities 21036P207 2,667 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 627 3,498 SH   OTR   3,498 0 0
Corning Inc. Equities 219350105 691 29,233 SH   OTR   29,233 0 0
Costco Wholesale Corp New Equities 22160K105 1,804 11,832 SH   OTR   11,832 0 0
Countrywide Capital V Trust Pre Equities 222388209 532 20,666 SH   OTR   20,666 0 0
CSB Bancorp Inc. Equities 12628R107 361 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 807 26,483 SH   OTR   26,483 0 0
CVS/ Caremark Corp. Equities 126650100 3,057 34,362 SH   OTR   34,058 0 304
D. R. Horton Inc. Equities 23331A109 204 6,781 SH   OTR   6,698 0 83
Danaher Corp. Equities 235851102 1,493 19,058 SH   OTR   19,058 0 0
DaVita Inc. Equities 23918K108 534 8,096 SH   OTR   8,096 0 0
Delta Airlines Inc New Equities 247361702 526 13,369 SH   OTR   13,206 0 163
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 984 10,133 SH   OTR   10,133 0 0
Discovery Communications Inc. N Equities 25470F104 768 28,562 SH   OTR   28,562 0 0
Dominion Resources Inc. Equities 25746U109 527 7,103 SH   OTR   6,932 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,624 235,830 SH   OTR   228,460 0 7,370
Dow Chemical Co. Equities 260543103 1,150 22,205 SH   OTR   21,933 0 272
Dr Pepper Snapple Group, Inc. Equities 26138E109 6 69 SH   SOLE   69 0 0
Dr Pepper Snapple Group, Inc. Equities 26138E109 300 3,295 SH   OTR   3,295 0 0
DTE Energy Co. Equities 233331107 584 6,237 SH   OTR   6,237 0 0
Du Pont De Nemours Equities 263534109 1,098 16,408 SH   OTR   16,304 0 104
Duke Energy Corp New Equities 26441C204 1,911 23,888 SH   OTR   23,775 0 113
Eaton Corporation PLC Equities G29183103 389 5,929 SH   OTR   5,929 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 175 14,324 SH   OTR   14,324 0 0
Ebay Inc. Equities 278642103 454 13,821 SH   OTR   13,821 0 0
Ecolab Inc. Equities 278865100 612 5,032 SH   OTR   5,032 0 0
Electronics Arts Cl A Equities 285512109 356 4,178 SH   OTR   4,178 0 0
Eli Lilly & Co. Equities 532457108 411 5,126 SH   OTR   4,930 0 196
Emerson Electric Company Equities 291011104 496 9,111 SH   OTR   9,111 0 0
Energy Transfer Partners LP Equities 29273R109 825 22,312 SH   OTR   22,312 0 0
Enterprise Products Partners LP Equities 293792107 674 24,422 SH   OTR   24,422 0 0
Eog Resources Inc Equities 26875P101 1,061 10,981 SH   OTR   10,981 0 0
Equifax Inc. Equities 294429105 543 4,041 SH   OTR   4,041 0 0
Express Scripts Holding Co Equities 30219G108 1,514 21,480 SH   OTR   21,480 0 0
Exxon Mobil Corp Equities 30231G102 10,049 115,139 SH   OTR   114,975 0 164
Facebook Inc. Equities 30303M102 1,122 8,750 SH   OTR   8,481 0 269
FedEx Corp. Equities 31428X106 1,286 7,364 SH   OTR   7,260 0 104
First Republic Bank San Fran Equities 33616C100 1,022 13,259 SH   OTR   13,259 0 0
First Trust Consumer Staples Al Equities 33734X119 448 9,669 SH   OTR   9,669 0 0
First Trust Dorsey Wright Focus Equities 33738R605 278 12,144 SH   OTR   10,134 0 2,010
First Trust High Yield Long/Sho Equities 33738D408 389 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 544 28,821 SH   OTR   28,821 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 411 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 342 7,056 SH   OTR   7,056 0 0
FIRST TRUST UTILITIES ALPHADEX Equities 33734X184 255 9,854 SH   OTR   9,854 0 0
Ford Motor Co. Equities 345370860 229 19,045 SH   OTR   19,045 0 0
Fortive Corp Equities 34959J108 705 13,869 SH   OTR   13,869 0 0
Frontier Communications Corp. C Equities 35906A108 57 13,938 SH   OTR   8,938 0 5,000
General Dynamics Corp. Equities 369550108 659 4,250 SH   OTR   4,111 0 139
General Electric Co. Equities 369604103 6,826 230,454 SH   OTR   227,585 0 2,869
General Mills Inc. Equities 370334104 483 7,569 SH   OTR   7,569 0 0
General Motors Co. Equities 37045V100 648 20,418 SH   OTR   20,418 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 316 3,146 SH   OTR   3,146 0 0
Gilead Sciences Inc. Equities 375558103 1,329 16,801 SH   OTR   16,801 0 0
Glaxosmithkline PLC ADR Equities 37733W105 337 7,819 SH   OTR   7,740 0 79
Global X China Consumer ETF Equities 37950E408 130 10,703 SH   OTR   10,703 0 0
Global X SuperDividend ETF Equities 37950E549 220 10,250 SH   OTR   10,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 328 2,034 SH   OTR   1,959 0 75
Groupon, Inc. Equities 399473107 102 19,814 SH   OTR   19,814 0 0
Halliburton Co. Equities 406216101 324 7,220 SH   OTR   7,160 0 60
Hanesbrands Inc. Equities 410345102 338 13,387 SH   OTR   13,387 0 0
Home Depot Inc. Equities 437076102 4,199 32,638 SH   OTR   32,361 0 277
Honeywell International Inc. Equities 438516106 3,651 31,322 SH   OTR   31,269 0 53
Huntington Ingalls Inds Inc Equities 446413106 1,487 9,693 SH   OTR   9,693 0 0
Illinois Tool Works Inc. Equities 452308109 419 3,500 SH   OTR   3,500 0 0
Illumina Inc Equities 452327109 232 1,278 SH   OTR   1,278 0 0
ING Group N V Perpetual Debt Equities 456837301 226 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 1,614 42,755 SH   OTR   40,689 0 2,066
International Business Machines Equities 459200101 2,312 14,559 SH   OTR   14,559 0 0
International Paper Equities 460146103 234 4,890 SH   OTR   4,671 0 219
INVESTMENT COMPANY OF AMERICA C Equities 461308827 229 6,274 SH   OTR   6,274 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,571 53,631 SH   OTR   53,631 0 0
IShares Barclay U.S. Treasury Equities 46429B267 202 7,758 SH   OTR   7,758 0 0
IShares Core MSCI EAFE Equities 46432F842 982 17,822 SH   OTR   17,349 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 632 13,865 SH   OTR   13,865 0 0
IShares Core Total Bond Mkt Equities 464287226 3,337 29,690 SH   OTR   29,690 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 398 7,370 SH   OTR   7,370 0 0
IShares MSCI Australia Index Equities 464286103 535 25,632 SH   OTR   25,632 0 0
IShares MSCI Canada Index Equities 464286509 1,607 62,562 SH   OTR   62,562 0 0
iShares MSCI France Equities 464286707 455 18,860 SH   OTR   18,860 0 0
iShares MSCI India Equities 46429B598 203 6,911 SH   OTR   6,911 0 0
iShares MSCI Italy Index Equities 464286855 431 39,187 SH   OTR   39,187 0 0
IShares MSCI Japan Index Fund Equities 464286848 671 53,554 SH   OTR   53,554 0 0
iShares MSCI Netherlands Equities 464286814 493 19,696 SH   OTR   19,696 0 0
iShares MSCI New Zealand Capped Equities 464289123 371 7,919 SH   OTR   7,919 0 0
IShares Russell Midcap Value In Equities 464287473 393 5,126 SH   OTR   5,126 0 0
IShares S&P 500 Index Fd Equities 464287200 16,682 76,680 SH   OTR   76,680 0 0
IShares S&P Global Infrastructu Equities 464288372 693 16,675 SH   OTR   16,675 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,375 63,419 SH   OTR   62,035 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,343 22,721 SH   OTR   22,721 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,760 38,756 SH   OTR   38,756 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 433 1,498 SH   OTR   1,498 0 0
IShares Tr Russell 1000 Value I Equities 464287598 765 7,247 SH   OTR   7,247 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,664 9,528 SH   OTR   9,528 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 2,397 15,499 SH   OTR   15,499 0 0
J P Morgan Chase & Co. Equities 46625H100 6,320 94,911 SH   OTR   94,432 0 479
Johnson & Johnson Equities 478160104 6,450 54,609 SH   OTR   54,609 0 0
Johnson Controls Inc. PLC Equities G51502105 666 14,321 SH   OTR   14,321 0 0
Kellogg Co. Equities 487836108 14,559 187,935 SH   OTR   187,935 0 0
Kimberly Clark Corp. Equities 494368103 1,660 13,161 SH   OTR   13,161 0 0
Kinder Morgan, Inc. Equities 49456B101 1,806 78,090 SH   OTR   78,090 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 599 42,016 SH   OTR   42,016 0 0
Kraft Heinz Co Equities 500754106 451 5,043 SH   OTR   4,813 0 230
Lam Research Corp. Equities 512807108 329 3,476 SH   OTR   3,476 0 0
Las Vegas Sands Corp. Equities 517834107 305 5,309 SH   OTR   5,309 0 0
Liberty Global PLC Equities G5480U120 483 14,629 SH   OTR   14,629 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,650 26,350 SH   OTR   26,350 0 0
LKQ Corp Equities 501889208 1,104 31,160 SH   OTR   31,160 0 0
Lockheed Martin Corp. Equities 539830109 779 3,251 SH   OTR   3,202 0 49
Lowe's Cos. Equities 548661107 2,665 36,918 SH   OTR   36,436 0 482
Magellan Midstream Partners, L. Equities 559080106 1,269 17,948 SH   OTR   17,948 0 0
Marriott International Inc. Cla Equities 571903202 245 3,653 SH   OTR   3,653 0 0
Mastercard Inc Cl A Equities 57636Q104 2,106 20,701 SH   OTR   20,701 0 0
McDonald's Corp. Equities 580135101 2,515 21,803 SH   OTR   21,658 0 145
McKesson Corp. Equities 58155Q103 572 3,431 SH   OTR   3,431 0 0
Medtronic PLC Equities G5960L103 2,310 26,743 SH   OTR   26,743 0 0
Merck & Co Inc New Equities 58933Y105 3,937 63,087 SH   OTR   62,193 0 894
MetLife Inc. Equities 59156R108 203 4,589 SH   OTR   4,289 0 300
Mettler-Toledo International In Equities 592688105 377 899 SH   OTR   899 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 476 30,095 SH   OTR   30,095 0 0
Micron Technology, Inc. Equities 595112103 751 42,256 SH   OTR   42,256 0 0
Microsoft Corp. Equities 594918104 7,693 133,567 SH   OTR   131,153 0 2,414
Middleby Corp. Equities 596278101 1,300 10,518 SH   OTR   10,518 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 181 10,800 SH   OTR   10,800 0 0
MOBILEYE N V Equities N51488117 283 6,658 SH   OTR   6,658 0 0
Mondelez International Inc. Equities 609207105 990 22,559 SH   OTR   21,867 0 692
Monsanto Co. Equities 61166W101 892 8,737 SH   OTR   8,737 0 0
NASDAQ OMX Group, Inc. Equities 631103108 547 8,109 SH   OTR   8,109 0 0
National Grid PLC Spons New Equities 636274300 1,518 21,352 SH   OTR   21,352 0 0
National Retail Properties Inc Equities 637417106 463 9,119 SH   OTR   9,119 0 0
Neogen Corp. Equities 640491106 2,434 43,514 SH   OTR   43,514 0 0
Nestle SA Sponsored ADR Equities 641069406 1,162 14,720 SH   OTR   14,608 0 112
Netflix Inc. Equities 64110L106 365 3,705 SH   OTR   3,705 0 0
Newell Rubbermaid Inc. Equities 651229106 808 15,358 SH   OTR   15,358 0 0
Nextera Energy Inc. Equities 65339F101 733 5,994 SH   OTR   5,939 0 55
Nielsen Hldgs PLC Equities G6518L108 694 12,969 SH   OTR   12,969 0 0
Nike Inc Cl B Equities 654106103 1,144 21,740 SH   OTR   21,740 0 0
Nordstrom Inc Equities 655664100 380 7,327 SH   OTR   7,327 0 0
Northrop Grumman Corp. Equities 666807102 7,685 35,924 SH   OTR   35,873 0 51
Novartis AG ADR Equities 66987V109 245 3,115 SH   OTR   2,945 0 170
Novo-Nordisk a/s ADR Equities 670100205 508 12,228 SH   OTR   12,228 0 0
O'Reilly Automotive, Inc New Equities 67103H107 226 810 SH   OTR   810 0 0
Occidental Petroleum Equities 674599105 798 10,945 SH   OTR   10,835 0 110
Omnicom Group Inc. Equities 681919106 448 5,280 SH   OTR   5,280 0 0
Oracle Corp. Equities 68389X105 2,217 56,461 SH   OTR   56,247 0 214
Parker-Hannifin Corp. Equities 701094104 585 4,666 SH   OTR   4,666 0 0
Paychex Inc. Equities 704326107 404 6,985 SH   OTR   5,757 0 1,228
Penske Automotive Group Inc. Equities 70959W103 231 4,799 SH   OTR   4,799 0 0
Pepsico Inc. Equities 713448108 4,595 42,253 SH   OTR   42,093 0 160
Pfizer, Inc. Equities 717081103 4,025 118,846 SH   OTR   116,741 0 2,105
Phillip Morris International Equities 718172109 10 104 SH   SOLE   104 0 0
Phillip Morris International Equities 718172109 2,757 28,365 SH   OTR   27,365 0 1,000
Phillips 66 Equities 718546104 654 8,131 SH   OTR   8,131 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 613 6,052 SH   OTR   6,052 0 0
Pimco Total Return ETF Equities 72201R775 460 4,268 SH   OTR   4,268 0 0
PNC Financial Services Group Equities 693475105 254 2,826 SH   OTR   2,670 0 156
Post Holdings, Inc. Equities 737446104 214 2,786 SH   OTR   2,786 0 0
Powershares Buyback Achievers Equities 73935X286 205 4,328 SH   OTR   4,328 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 622 16,181 SH   OTR   16,181 0 0
Powershares Dynamic Leisure & E Equities 73935X757 317 8,939 SH   OTR   8,417 0 522
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 2,933 24,711 SH   OTR   24,147 0 564
Powershares S&P 500 High Div Po Equities 73937B654 786 20,226 SH   OTR   12,732 0 7,494
Powershares S&P 500 High Div Po Equities 73937B654 35 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 917 8,878 SH   OTR   8,878 0 0
Praxair Inc Equities 74005P104 986 8,166 SH   OTR   8,150 0 16
Procter & Gamble Co. Equities 742718109 5,930 66,075 SH   OTR   65,997 0 78
ProShares Tr II VIX Short Term Equities 74347W262 237 8,367 SH   OTR   8,367 0 0
Qualcomm Inc. Equities 747525103 1,750 25,552 SH   OTR   25,217 0 335
Raytheon Co. New Equities 755111507 922 6,776 SH   OTR   6,637 0 139
Realty Income Corporation Equities 756109104 1,103 16,491 SH   OTR   16,491 0 0
Reynolds American Corp Equities 761713106 5 121 SH   SOLE   121 0 0
Reynolds American Corp Equities 761713106 320 6,806 SH   OTR   6,417 0 389
Rockwell Automation Inc. Equities 773903109 431 3,530 SH   OTR   3,530 0 0
Ross Stores Inc. Equities 778296103 212 3,305 SH   OTR   3,305 0 0
Royal Dutch Shell PLC SA B Shar Equities 780259107 299 5,673 SH   OTR   5,673 0 0
RPM Inc. Equities 749685103 676 12,585 SH   OTR   12,585 0 0
S&P Global Inc Equities 78409V104 628 4,964 SH   OTR   4,964 0 0
Sabine Royalty Trust Equities 785688102 242 6,600 SH   OTR   6,600 0 0
Sanofi-Aventis Equities 80105N105 426 11,167 SH   OTR   11,024 0 143
Schlumberger Ltd. Equities 806857108 2,815 35,802 SH   OTR   35,532 0 270
Sensient Technologies Corp Com Equities 81725T100 576 7,610 SH   OTR   7,610 0 0
Sherwin-Williams Co. Equities 824348106 2,155 7,791 SH   OTR   7,791 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 535 2,764 SH   OTR   2,764 0 0
Simon Property Group Inc Equities 828806109 337 1,629 SH   OTR   1,629 0 0
Sirius XM Holdings, Inc. Equities 82968B103 149 35,793 SH   OTR   35,793 0 0
Snap-On Inc. Equities 833034101 380 2,506 SH   OTR   2,506 0 0
Sonoco Products Co Equities 835495102 321 6,086 SH   OTR   6,086 0 0
Southern Co. Equities 842587107 878 17,126 SH   OTR   17,126 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,902 41,029 SH   OTR   41,029 0 0
SPDR Blackstone/GSO Senior Loan Equities 78467V608 285 6,047 SH   OTR   6,047 0 0
SPDR Russell 3000 ETF Equities 78464A805 566 3,498 SH   OTR   1,889 0 1,609
SPDR S&P 500 ETF Equities 78462F103 6,151 28,440 SH   OTR   26,959 0 1,481
SPDR S&P 500 Growth ETF Equities 78464A409 653 6,206 SH   OTR   6,206 0 0
SPDR S&P Dividend ETF Equities 78464A763 617 7,324 SH   OTR   7,324 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 216 1,695 SH   OTR   1,695 0 0
Spectra Energy Corp Equities 847560109 663 15,523 SH   OTR   15,523 0 0
St Jude Medical Inc Equities 790849103 727 9,116 SH   OTR   9,116 0 0
Stanley Black & Decker Inc. Equities 854502101 2,352 19,129 SH   OTR   19,129 0 0
Starbucks corp Equities 855244109 2,012 37,179 SH   OTR   36,775 0 404
Stryker Corp. Equities 863667101 2,355 20,232 SH   OTR   20,232 0 0
Symantec Corp. Equities 871503108 825 32,901 SH   OTR   32,901 0 0
Sysco Corp. Equities 871829107 215 4,396 SH   OTR   4,396 0 0
T. Rowe Price Group Inc. Equities 74144T108 324 4,882 SH   OTR   4,882 0 0
Targa Resources, Inc. Equities 87612G101 360 7,342 SH   OTR   7,342 0 0
Target Corp. Equities 87612E106 1,450 21,118 SH   OTR   21,118 0 0
Taser International Inc. Equities 87651B104 214 7,500 SH   OTR   7,500 0 0
Tesla Motors, Inc. Equities 88160R101 259 1,270 SH   OTR   1,270 0 0
Texas Instruments Inc Equities 882508104 246 3,517 SH   OTR   3,517 0 0
The Blackstone Group Equities 09253U108 1,498 58,713 SH   OTR   58,713 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 1,025 6,449 SH   OTR   6,449 0 0
Time Warner Inc. New Equities 887317303 1,063 13,363 SH   OTR   13,363 0 0
TJX Companies Inc. Equities 872540109 1,528 20,437 SH   OTR   20,437 0 0
Travelers COS Inc Equities 89417E109 334 2,924 SH   OTR   2,924 0 0
U. S. Bancorp New Equities 902973304 2,877 67,089 SH   OTR   67,089 0 0
Ubiquiti Networks, Inc. Equities 90347A100 1,313 24,555 SH   OTR   24,555 0 0
Union Pacific Corp. Equities 907818108 544 5,583 SH   OTR   5,549 0 34
United Parcel Service Equities 911312106 1,729 15,819 SH   OTR   15,769 0 50
United States Cellular Corporat Equities 911684405 330 12,500 SH   OTR   12,500 0 0
United Technologies Corp. Equities 913017109 1,936 19,059 SH   OTR   19,059 0 0
UnitedHealth Group Inc Equities 91324P102 775 5,539 SH   OTR   5,397 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 515 17,100 SH   OTR   17,100 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 178 12,909 SH   OTR   10,770 0 2,139
Utilities Select Sector SPDR Equities 81369Y886 632 12,908 SH   OTR   12,908 0 0
Vanguard FTSE Emerging Markets Equities 922042858 512 13,612 SH   OTR   13,612 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 625 3,146 SH   OTR   3,146 0 0
Vanguard Mid-Cap ETF Equities 922908629 556 4,299 SH   OTR   4,299 0 0
Vanguard MSCI European ETF Equities 922042874 4,719 96,844 SH   OTR   96,844 0 0
Vanguard Small Cap Value Fund Equities 922908611 245 2,222 SH   OTR   2,222 0 0
Vanguard Small-Cap ETF Equities 922908751 748 6,123 SH   OTR   6,123 0 0
Vanguard Total Stock Market ETF Equities 922908769 3,386 30,420 SH   OTR   28,660 0 1,760
Varian Med Sys Inc Equities 92220P105 209 2,109 SH   OTR   2,109 0 0
Verizon Communications Equities 92343V104 3,853 74,126 SH   OTR   71,386 0 2,740
Visa Inc Class A Equities 92826C839 2,698 32,625 SH   OTR   32,284 0 341
Volkswagen Spons. Adr Equities 928662303 405 13,973 SH   OTR   13,973 0 0
Vornado Realty Trust Equities 929042109 632 6,248 SH   OTR   6,248 0 0
W P Carey Inc Equities 92936U109 501 7,771 SH   OTR   7,771 0 0
Wal-Mart Stores Inc. Equities 931142103 1,129 15,663 SH   OTR   15,663 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,336 16,580 SH   OTR   16,468 0 112
Walt Disney Company Equities 254687106 3,930 42,324 SH   OTR   42,068 0 256
Waste Management Inc. Equities 94106L109 243 3,824 SH   OTR   3,824 0 0
WEC Energy Group Inc Equities 92939U106 1,086 18,149 SH   OTR   18,149 0 0
Wells Fargo & Co. Equities 949746101 4,971 112,282 SH   OTR   111,601 0 681
Whirlpool Corp Equities 963320106 775 4,784 SH   OTR   4,784 0 0
Whole Foods Market Inc Equities 966837106 476 16,793 SH   OTR   16,793 0 0
WisdomTree DEFA Equity Income E Equities 97717W802 217 5,699 SH   OTR   5,699 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 541 5,656 SH   OTR   5,656 0 0
Yum Brands Inc. Equities 988498101 1,342 14,779 SH   OTR   14,717 0 62
Zimmer Holdings Inc. Equities 98956P102 498 3,832 SH   OTR   3,832 0 0
Zoetis Inc Com Cl A Equities 98978V103 419 8,064 SH   OTR   8,064 0 0