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 4,858 27,209 SH   OTR   27,209 0 0
Abbott Laboratories Equities 002824100 1,766 45,980 SH   OTR   45,980 0 0
AbbVie, Inc. Equities 00287Y109 5,125 81,846 SH   OTR   81,732 0 114
Accenture PLC Equities G1151C101 547 4,676 SH   OTR   4,676 0 0
Activision Blizzard Inc Equities 00507V109 350 9,695 SH   OTR   9,342 0 353
Adobe Systems Inc. Equities 00724F101 868 8,439 SH   OTR   8,439 0 0
AFLAC Inc. Equities 001055102 348 5,009 SH   OTR   5,009 0 0
Agilent Technologies Inc. Equities 00846U101 341 7,499 SH   OTR   7,499 0 0
Air Products and Chemicals, Inc Equities 009158106 1,017 7,072 SH   OTR   7,072 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,219 46,142 SH   OTR   46,142 0 0
Allstate Corp. Equities 020002101 827 11,164 SH   OTR   11,164 0 0
Altria Group Inc. Com. Equities 02209S103 6 98 SH   SOLE   98 0 0
Altria Group Inc. Com. Equities 02209S103 6,226 92,084 SH   OTR   90,684 0 1,400
Amazon.Com Equities 023135106 2,183 2,912 SH   OTR   2,894 0 18
Ameren Corp. Equities 023608102 714 13,618 SH   OTR   13,618 0 0
American Electric Power Co., In Equities 025537101 366 5,825 SH   OTR   5,825 0 0
American Express Equities 025816109 462 6,239 SH   OTR   6,211 0 28
American Tower REIT Com Equities 03027X100 1,350 12,778 SH   OTR   12,778 0 0
Amgen Inc. Equities 031162100 890 6,093 SH   OTR   5,968 0 125
Analog Devices Inc. Equities 032654105 735 10,125 SH   OTR   10,112 0 13
Annaly Capital Mgmt Inc Ser A C Equities 035710508 483 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 391 4,230 SH   OTR   4,230 0 0
Aon PLC Class A Equities G0408V102 968 8,681 SH   OTR   8,681 0 0
Apple Inc. Equities 037833100 8,034 69,374 SH   OTR   69,374 0 0
Ares Capital Corporation Equities 04010L103 492 29,892 SH   OTR   29,229 0 663
Ares Capital Corporation Equities 04010L103 16 976 SH   SOLE   976 0 0
ASML Holding NV ADR Equities N07059210 718 6,408 SH   OTR   6,408 0 0
AT&T Inc. Equities 00206R102 5,593 131,514 SH   OTR   127,956 0 3,558
Automatic Data Processing Inc. Equities 053015103 920 8,955 SH   OTR   8,935 0 20
Avery Dennison Corp. Equities 053611109 371 5,284 SH   OTR   5,284 0 0
Bank New York Mellon Corp Equities 064058100 714 15,084 SH   OTR   15,084 0 0
Bank Of America Corporation Equities 060505104 1,671 75,613 SH   OTR   75,613 0 0
Baxter International Inc. Equities 071813109 1,299 29,311 SH   OTR   29,311 0 0
BB&T Corp. Equities 054937107 419 8,917 SH   OTR   8,917 0 0
Becton, Dickinson & Co. Equities 075887109 272 1,647 SH   OTR   1,647 0 0
Bemis Co Equities 081437105 222 4,659 SH   OTR   4,659 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,244 13,772 SH   OTR   13,687 0 85
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 210 18,852 SH   OTR   18,852 0 0
Boeing Co. Equities 097023105 620 3,983 SH   OTR   3,983 0 0
Boston Scientific Corp Equities 101137107 1,140 52,709 SH   OTR   52,709 0 0
BP PLC ADR Equities 055622104 591 15,831 SH   OTR   15,635 0 196
Bristol-Myers Squibb Co. Equities 110122108 4,275 73,166 SH   OTR   71,166 0 2,000
Broadridge Financial Solutions Equities 11133T103 573 8,653 SH   OTR   8,653 0 0
Brown Forman Corp Cl A Equities 115637100 1,040 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 396 8,831 SH   OTR   8,831 0 0
Buckeye Partners LP Equities 118230101 231 3,505 SH   OTR   3,505 0 0
C.R. Bard Inc. Equities 067383109 436 1,943 SH   OTR   1,943 0 0
Capital One Financial Equities 14040H105 848 9,731 SH   OTR   9,731 0 0
Cardinal Health Inc. Equities 14149Y108 985 13,690 SH   OTR   13,690 0 0
Caterpillar Inc. Equities 149123101 568 6,135 SH   OTR   6,135 0 0
CBRE Group Inc. CL A Equities 12504L109 593 18,850 SH   OTR   18,850 0 0
Cedar Fair L.P. Equities 150185106 641 9,998 SH   OTR   9,998 0 0
Celgene Corp Equities 151020104 2,108 18,217 SH   OTR   18,217 0 0
Central Fund of Canada Ltd Equities 153501101 139 12,371 SH   OTR   12,371 0 0
Charles Schwab Corp. Equities 808513105 1,806 45,763 SH   OTR   45,763 0 0
Charter Communications, Inc. Ne Equities 16119P108 672 2,334 SH   OTR   2,334 0 0
Chevron Corporation Equities 166764100 4,948 42,047 SH   OTR   41,923 0 124
Chubb LTD Equities H1467J104 781 5,916 SH   OTR   5,916 0 0
Church & Dwight Co., Inc. Equities 171340102 586 13,267 SH   OTR   13,267 0 0
Cincinnati Financial Corp. Equities 172062101 793 10,470 SH   OTR   10,470 0 0
Cisco Systems Inc. Equities 17275R102 3,653 120,899 SH   OTR   119,139 0 1,760
Citigroup Inc New Equities 172967424 321 5,414 SH   OTR   4,894 0 520
Clorox Co. Equities 189054109 474 3,950 SH   OTR   3,950 0 0
Coca-Cola Co. Equities 191216100 2,832 68,329 SH   OTR   68,329 0 0
Colgate-Palmolive Co. Equities 194162103 1,741 26,609 SH   OTR   26,609 0 0
Comcast Corp New CL A Equities 20030N101 607 8,802 SH   OTR   8,343 0 459
Community Trust Bancorp, Inc. Equities 204149108 379 7,642 SH   OTR   7,642 0 0
Conagra Brands Inc. Equities 205887102 1,577 39,889 SH   OTR   39,889 0 0
ConocoPhillips Equities 20825C104 709 14,152 SH   OTR   13,603 0 549
Consolidated Edison Inc. Equities 209115104 422 5,731 SH   OTR   5,731 0 0
Constellation Brands Inc. Class Equities 21036P108 258 1,686 SH   OTR   1,686 0 0
Constellation Brands, Inc. Equities 21036P207 2,451 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 541 3,098 SH   OTR   3,098 0 0
Corning Inc. Equities 219350105 712 29,371 SH   OTR   29,371 0 0
Costco Wholesale Corp New Equities 22160K105 2,183 13,640 SH   OTR   13,640 0 0
Countrywide Capital V Trust Pre Equities 222388209 491 19,300 SH   OTR   19,300 0 0
CSB Bancorp Inc. Equities 12628R107 746 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 961 26,768 SH   OTR   26,768 0 0
CVS/ Caremark Corp. Equities 126650100 2,673 33,879 SH   OTR   33,707 0 172
D. R. Horton Inc. Equities 23331A109 239 8,748 SH   OTR   8,665 0 83
Danaher Corp. Equities 235851102 1,481 19,032 SH   OTR   19,032 0 0
DaVita Inc. Equities 23918K108 490 7,639 SH   OTR   7,639 0 0
Delta Airlines Inc New Equities 247361702 572 11,643 SH   OTR   11,480 0 163
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 977 9,949 SH   OTR   9,949 0 0
Discovery Communications Inc. N Equities 25470F104 739 26,980 SH   OTR   26,980 0 0
Dominion Resources Inc. Equities 25746U109 566 7,396 SH   OTR   7,225 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,944 272,877 SH   OTR   265,475 0 7,402
Dow Chemical Co. Equities 260543103 1,294 22,616 SH   OTR   22,344 0 272
DTE Energy Co. Equities 233331107 655 6,653 SH   OTR   6,653 0 0
Du Pont De Nemours Equities 263534109 1,322 18,016 SH   OTR   17,912 0 104
Duke Energy Corp New Equities 26441C204 1,893 24,393 SH   OTR   24,280 0 113
Eaton Corporation PLC Equities G29183103 436 6,499 SH   OTR   6,499 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 165 14,324 SH   OTR   14,324 0 0
Ebay Inc. Equities 278642103 403 13,580 SH   OTR   13,580 0 0
Ecolab Inc. Equities 278865100 912 7,786 SH   OTR   7,786 0 0
Electronics Arts Cl A Equities 285512109 279 3,551 SH   OTR   3,551 0 0
Eli Lilly & Co. Equities 532457108 399 5,427 SH   OTR   5,231 0 196
Emerson Electric Company Equities 291011104 723 12,974 SH   OTR   12,974 0 0
Energy Transfer Partners LP Equities 29273R109 790 22,062 SH   OTR   22,062 0 0
Enterprise Products Partners LP Equities 293792107 632 23,408 SH   OTR   23,408 0 0
Eog Resources Inc Equities 26875P101 970 9,599 SH   OTR   9,599 0 0
Equifax Inc. Equities 294429105 489 4,140 SH   OTR   4,140 0 0
Expeditors International of Was Equities 302130109 613 11,575 SH   OTR   11,575 0 0
Express Scripts Holding Co Equities 30219G108 1,455 21,161 SH   OTR   21,161 0 0
Exxon Mobil Corp Equities 30231G102 10,649 117,989 SH   OTR   117,825 0 164
Facebook Inc. Equities 30303M102 2,409 20,942 SH   OTR   20,673 0 269
FedEx Corp. Equities 31428X106 1,350 7,254 SH   OTR   7,150 0 104
Fidelity National Information S Equities 31620M106 316 4,188 SH   OTR   4,188 0 0
First Republic Bank San Fran Equities 33616C100 814 8,844 SH   OTR   8,844 0 0
First Trust Consumer Staples Al Equities 33734X119 217 4,765 SH   OTR   4,765 0 0
First Trust Dorsey Wright Focus Equities 33738R605 301 13,050 SH   OTR   8,093 0 4,957
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 445 23,323 SH   OTR   23,323 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 517 11,199 SH   OTR   8,987 0 2,212
First Trust Senior Loan Equities 33738D309 440 9,073 SH   OTR   9,073 0 0
Ford Motor Co. Equities 345370860 261 21,526 SH   OTR   21,526 0 0
Fortive Corp Equities 34959J108 736 13,730 SH   OTR   13,730 0 0
Frontier Communications Corp. C Equities 35906A108 48 14,410 SH   OTR   9,410 0 5,000
General Dynamics Corp. Equities 369550108 750 4,349 SH   OTR   4,210 0 139
General Electric Co. Equities 369604103 7,274 230,206 SH   OTR   227,877 0 2,329
General Mills Inc. Equities 370334104 476 7,710 SH   OTR   7,710 0 0
General Motors Co. Equities 37045V100 720 20,670 SH   OTR   20,670 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 281 2,946 SH   OTR   2,946 0 0
Gilead Sciences Inc. Equities 375558103 938 13,112 SH   OTR   13,112 0 0
Glaxosmithkline PLC ADR Equities 37733W105 325 8,444 SH   OTR   8,365 0 79
Global X China Consumer ETF Equities 37950E408 160 14,370 SH   OTR   14,370 0 0
Global X SuperDividend ETF Equities 37950E549 223 10,750 SH   OTR   10,750 0 0
Goldman Sachs Group Inc. Equities 38141G104 564 2,357 SH   OTR   2,282 0 75
Grace W R & Co Equities 38388F108 433 6,408 SH   OTR   6,408 0 0
Halliburton Co. Equities 406216101 379 7,025 SH   OTR   6,965 0 60
Hanesbrands Inc. Equities 410345102 220 10,239 SH   OTR   10,239 0 0
Home Depot Inc. Equities 437076102 4,412 32,909 SH   OTR   32,719 0 190
Honeywell International Inc. Equities 438516106 3,361 29,017 SH   OTR   28,964 0 53
Huntington Ingalls Inds Inc Equities 446413106 1,784 9,690 SH   OTR   9,690 0 0
Illinois Tool Works Inc. Equities 452308109 446 3,649 SH   OTR   3,649 0 0
ING Group N V Perpetual Debt Equities 456837301 224 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 1,728 47,654 SH   OTR   45,588 0 2,066
International Business Machines Equities 459200101 2,355 14,193 SH   OTR   14,193 0 0
International Paper Equities 460146103 255 4,806 SH   OTR   4,587 0 219
INVESTMENT COMPANY OF AMERICA C Equities 461308827 460 12,711 SH   OTR   12,711 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,564 54,579 SH   OTR   54,579 0 0
IShares Core MSCI EAFE Equities 46432F842 963 17,962 SH   OTR   17,489 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 394 9,302 SH   OTR   9,302 0 0
IShares Core Total Bond Mkt Equities 464287226 3,043 28,161 SH   OTR   28,161 0 0
IShares Inc Brazil Free Index F Equities 464286400 215 6,476 SH   OTR   6,476 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 304 6,230 SH   OTR   5,905 0 325
IShares MSCI Australia Index Equities 464286103 744 36,805 SH   OTR   36,805 0 0
IShares MSCI Canada Index Equities 464286509 1,869 71,510 SH   OTR   71,510 0 0
iShares MSCI France Equities 464286707 684 27,758 SH   OTR   27,758 0 0
iShares MSCI Indonesia Equities 46429B309 202 8,374 SH   OTR   8,374 0 0
iShares MSCI Italy Capped Equities 46434G830 688 28,447 SH   OTR   28,447 0 0
IShares MSCI Japan Equities 46434G822 845 17,306 SH   OTR   17,072 0 234
iShares MSCI Netherlands Equities 464286814 665 27,553 SH   OTR   27,553 0 0
iShares MSCI New Zealand Capped Equities 464289123 453 11,410 SH   OTR   11,410 0 0
Ishares MSCI Singapore Equities 46434G780 530 26,622 SH   OTR   26,622 0 0
Ishares MSCI United Kingdom Equities 46435G334 758 24,702 SH   OTR   24,554 0 148
IShares Russell Midcap Value In Equities 464287473 505 6,280 SH   OTR   6,280 0 0
IShares S&P 500 Index Fd Equities 464287200 17,420 77,427 SH   OTR   77,335 0 92
IShares S&P Global Infrastructu Equities 464288372 664 17,017 SH   OTR   17,017 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 552 5,260 SH   OTR   5,260 0 0
IShares Tr Cohen & Steers Rlty Equities 464287564 215 2,166 SH   OTR   1,607 0 559
IShares Tr Emerging Markets Ind Equities 464287234 2,147 61,346 SH   OTR   59,962 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,145 19,849 SH   OTR   19,849 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,643 36,350 SH   OTR   36,350 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 449 1,695 SH   OTR   1,543 0 152
IShares Tr Russell 1000 Value I Equities 464287598 831 7,424 SH   OTR   7,424 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,739 9,546 SH   OTR   9,546 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 2,728 16,502 SH   OTR   16,502 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 16 101 SH   SOLE   101 0 0
J P Morgan Chase & Co. Equities 46625H100 7,666 88,843 SH   OTR   88,364 0 479
Johnson & Johnson Equities 478160104 6,411 55,651 SH   OTR   55,651 0 0
Johnson Controls Inc. PLC Equities G51502105 797 19,367 SH   OTR   19,367 0 0
Kellogg Co. Equities 487836108 13,675 185,528 SH   OTR   185,528 0 0
Kimberly Clark Corp. Equities 494368103 892 7,823 SH   OTR   7,823 0 0
Kinder Morgan, Inc. Equities 49456B101 1,392 67,247 SH   OTR   67,247 0 0
Kraft Heinz Co Equities 500754106 684 7,840 SH   OTR   7,610 0 230
Lam Research Corp. Equities 512807108 308 2,922 SH   OTR   2,922 0 0
Las Vegas Sands Corp. Equities 517834107 283 5,315 SH   OTR   5,315 0 0
Liberty Global PLC Equities G5480U120 407 13,715 SH   OTR   13,715 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,064 26,925 SH   OTR   26,925 0 0
LKQ Corp Equities 501889208 1,046 34,135 SH   OTR   34,135 0 0
Lockheed Martin Corp. Equities 539830109 824 3,299 SH   OTR   3,299 0 0
Lowe's Cos. Equities 548661107 2,602 36,588 SH   OTR   36,106 0 482
Magellan Midstream Partners, L. Equities 559080106 1,346 17,803 SH   OTR   17,803 0 0
Marriott International Inc. Cla Equities 571903202 267 3,241 SH   OTR   3,241 0 0
Mastercard Inc Cl A Equities 57636Q104 1,814 17,577 SH   OTR   17,577 0 0
Mattel Inc. Equities 577081102 723 26,260 SH   OTR   26,260 0 0
McDonald's Corp. Equities 580135101 2,766 22,730 SH   OTR   22,730 0 0
McKesson Corp. Equities 58155Q103 384 2,738 SH   OTR   2,738 0 0
Medtronic PLC Equities G5960L103 1,959 27,505 SH   OTR   27,505 0 0
Merck & Co Inc New Equities 58933Y105 3,394 57,667 SH   OTR   57,243 0 424
MetLife Inc. Equities 59156R108 285 5,293 SH   OTR   4,993 0 300
Mettler-Toledo International In Equities 592688105 376 899 SH   OTR   899 0 0
Micron Technology, Inc. Equities 595112103 875 39,954 SH   OTR   39,954 0 0
Microsoft Corp. Equities 594918104 8,508 136,923 SH   OTR   134,744 0 2,179
Middleby Corp. Equities 596278101 1,259 9,779 SH   OTR   9,779 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 213 11,045 SH   OTR   11,045 0 0
Mondelez International Inc. Equities 609207105 1,353 30,542 SH   OTR   29,850 0 692
Monsanto Co. Equities 61166W101 710 6,751 SH   OTR   6,751 0 0
Montage Tortoise North American Equities 611776204 232 9,831 SH   OTR   9,831 0 0
Moody's Corp. Equities 615369105 257 2,729 SH   OTR   2,729 0 0
NASDAQ OMX Group, Inc. Equities 631103108 550 8,208 SH   OTR   8,208 0 0
National Grid PLC Spons New Equities 636274300 1,244 21,334 SH   OTR   21,334 0 0
National Retail Properties Inc Equities 637417106 405 9,181 SH   OTR   9,181 0 0
Neogen Corp. Equities 640491106 2,871 43,514 SH   OTR   43,514 0 0
Nestle SA Sponsored ADR Equities 641069406 497 6,915 SH   OTR   6,803 0 112
Netflix Inc. Equities 64110L106 471 3,811 SH   OTR   3,811 0 0
Newell Rubbermaid Inc. Equities 651229106 821 18,406 SH   OTR   18,406 0 0
Nextera Energy Inc. Equities 65339F101 735 6,159 SH   OTR   6,104 0 55
Nike Inc Cl B Equities 654106103 983 19,350 SH   OTR   19,350 0 0
Nordstrom Inc Equities 655664100 338 7,056 SH   OTR   7,056 0 0
Norfolk Southern Equities 655844108 215 1,991 SH   OTR   1,796 0 195
Northrop Grumman Corp. Equities 666807102 8,373 36,004 SH   OTR   36,004 0 0
Novartis AG ADR Equities 66987V109 214 2,950 SH   OTR   2,683 0 267
Novo-Nordisk a/s ADR Equities 670100205 220 6,148 SH   OTR   6,148 0 0
Occidental Petroleum Equities 674599105 797 11,189 SH   OTR   11,079 0 110
Omega Healthcare Investors Inc Equities 681936100 597 19,123 SH   OTR   19,123 0 0
Omnicom Group Inc. Equities 681919106 464 5,453 SH   OTR   5,453 0 0
Oracle Corp. Equities 68389X105 1,859 48,354 SH   OTR   48,140 0 214
Parker-Hannifin Corp. Equities 701094104 659 4,714 SH   OTR   4,714 0 0
Paychex Inc. Equities 704326107 425 6,988 SH   OTR   5,760 0 1,228
Pepsico Inc. Equities 713448108 4,722 45,134 SH   OTR   45,134 0 0
Pfizer, Inc. Equities 717081103 3,970 122,241 SH   OTR   120,615 0 1,626
Phillip Morris International Equities 718172109 3,781 41,335 SH   OTR   40,335 0 1,000
Phillip Morris International Equities 718172109 6 71 SH   SOLE   71 0 0
Phillips 66 Equities 718546104 603 6,984 SH   OTR   6,984 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 719 7,101 SH   OTR   7,101 0 0
Pimco Total Return ETF Equities 72201R775 476 4,575 SH   OTR   4,575 0 0
PNC Financial Services Group Equities 693475105 1,317 11,263 SH   OTR   11,263 0 0
Post Holdings, Inc. Equities 737446104 223 2,786 SH   OTR   2,786 0 0
Powershares Buyback Achievers Equities 73935X286 218 4,328 SH   OTR   4,328 0 0
Powershares Dynamic Leisure & E Equities 73935X757 325 8,125 SH   OTR   6,846 0 1,279
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 15 133 SH   SOLE   133 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3,576 30,186 SH   OTR   29,367 0 819
Powershares S&P 500 High Div Po Equities 73937B654 891 22,744 SH   OTR   14,080 0 8,664
Powershares S&P 500 High Div Po Equities 73937B654 35 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 833 8,801 SH   OTR   8,801 0 0
Praxair Inc Equities 74005P104 949 8,099 SH   OTR   8,083 0 16
Procter & Gamble Co. Equities 742718109 5,378 63,974 SH   OTR   63,896 0 78
Qualcomm Inc. Equities 747525103 1,630 25,009 SH   OTR   24,674 0 335
Raytheon Co. New Equities 755111507 979 6,897 SH   OTR   6,758 0 139
Realty Income Corporation Equities 756109104 6 111 SH   SOLE   111 0 0
Realty Income Corporation Equities 756109104 947 16,491 SH   OTR   16,491 0 0
Reynolds American Corp Equities 761713106 329 5,882 SH   OTR   5,593 0 289
Rockwell Automation Inc. Equities 773903109 469 3,490 SH   OTR   3,490 0 0
Ross Stores Inc. Equities 778296103 217 3,319 SH   OTR   3,319 0 0
RPM Inc. Equities 749685103 742 13,785 SH   OTR   13,785 0 0
S&P Global Inc Equities 78409V104 463 4,307 SH   OTR   4,307 0 0
Sabine Royalty Trust Equities 785688102 231 6,600 SH   OTR   6,600 0 0
Sanofi-Aventis Equities 80105N105 422 10,455 SH   OTR   10,312 0 143
Schlumberger Ltd. Equities 806857108 2,999 35,727 SH   OTR   35,457 0 270
Sensient Technologies Corp Com Equities 81725T100 591 7,532 SH   OTR   7,532 0 0
Sherwin-Williams Co. Equities 824348106 2,049 7,626 SH   OTR   7,626 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 479 2,812 SH   OTR   2,812 0 0
Simon Property Group Inc Equities 828806109 314 1,769 SH   OTR   1,769 0 0
Sirius XM Holdings, Inc. Equities 82968B103 52 11,809 SH   OTR   11,809 0 0
Snap-On Inc. Equities 833034101 431 2,521 SH   OTR   2,521 0 0
Sonoco Products Co Equities 835495102 241 4,579 SH   OTR   4,579 0 0
Southern Co. Equities 842587107 856 17,403 SH   OTR   17,403 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,027 44,404 SH   OTR   44,102 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 441 9,289 SH   OTR   9,289 0 0
SPDR Russell 3000 ETF Equities 78464A805 513 3,068 SH   OTR   1,578 0 1,490
SPDR S&P 500 ETF Equities 78462F103 6,268 28,045 SH   OTR   26,651 0 1,394
SPDR S&P 500 Growth ETF Equities 78464A409 596 5,661 SH   OTR   5,661 0 0
SPDR S&P Dividend ETF Equities 78464A763 641 7,498 SH   OTR   7,498 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 212 1,595 SH   OTR   1,595 0 0
Spectra Energy Corp Equities 847560109 648 15,772 SH   OTR   15,772 0 0
St Jude Medical Inc Equities 790849103 708 8,836 SH   OTR   8,836 0 0
Stanley Black & Decker Inc. Equities 854502101 2,142 18,680 SH   OTR   18,680 0 0
Starbucks corp Equities 855244109 1,932 34,815 SH   OTR   34,815 0 0
Stryker Corp. Equities 863667101 2,327 19,428 SH   OTR   19,428 0 0
Symantec Corp. Equities 871503108 782 32,734 SH   OTR   32,734 0 0
Sysco Corp. Equities 871829107 455 8,221 SH   OTR   8,221 0 0
T. Rowe Price Group Inc. Equities 74144T108 376 5,006 SH   OTR   5,006 0 0
Targa Resources, Inc. Equities 87612G101 415 7,412 SH   OTR   7,412 0 0
Target Corp. Equities 87612E106 1,403 19,424 SH   OTR   19,424 0 0
Target Corp. Equities 87612E106 5 81 SH   SOLE   81 0 0
Tesla Motors, Inc. Equities 88160R101 272 1,274 SH   OTR   1,274 0 0
Texas Instruments Inc Equities 882508104 296 4,063 SH   OTR   4,063 0 0
The Blackstone Group Equities 09253U108 1,563 57,833 SH   OTR   57,833 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 761 5,398 SH   OTR   5,398 0 0
Time Warner Inc. New Equities 887317303 712 7,384 SH   OTR   7,384 0 0
TJX Companies Inc. Equities 872540109 1,412 18,796 SH   OTR   18,796 0 0
Travelers COS Inc Equities 89417E109 399 3,263 SH   OTR   3,263 0 0
U. S. Bancorp New Equities 902973304 3,383 65,858 SH   OTR   65,858 0 0
Ubiquiti Networks, Inc. Equities 90347A100 1,417 24,519 SH   OTR   24,519 0 0
Union Pacific Corp. Equities 907818108 749 7,226 SH   OTR   7,192 0 34
United Parcel Service Equities 911312106 516 4,506 SH   OTR   4,456 0 50
United States Cellular Corporat Equities 911684405 312 12,500 SH   OTR   12,500 0 0
United Technologies Corp. Equities 913017109 1,899 17,328 SH   OTR   17,328 0 0
UnitedHealth Group Inc Equities 91324P102 748 4,676 SH   OTR   4,534 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 481 17,100 SH   OTR   17,100 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 170 12,909 SH   OTR   12,909 0 0
Utilities Select Sector SPDR Equities 81369Y886 541 11,159 SH   OTR   11,159 0 0
Vanguard FTSE Emerging Markets Equities 922042858 441 12,350 SH   OTR   12,350 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 691 3,370 SH   OTR   3,370 0 0
Vanguard Mid-Cap ETF Equities 922908629 557 4,237 SH   OTR   4,237 0 0
Vanguard MSCI European ETF Equities 922042874 1,110 23,161 SH   OTR   23,161 0 0
Vanguard Small Cap Value Fund Equities 922908611 293 2,425 SH   OTR   2,425 0 0
Vanguard Small-Cap ETF Equities 922908751 783 6,074 SH   OTR   6,074 0 0
Vanguard Total Stock Market ETF Equities 922908769 3,533 30,642 SH   OTR   28,769 0 1,873
Verizon Communications Equities 92343V104 3,639 68,189 SH   OTR   65,741 0 2,448
Visa Inc Class A Equities 92826C839 2,563 32,852 SH   OTR   32,727 0 125
Volkswagen Spons. Adr Equities 928662303 381 13,231 SH   OTR   13,231 0 0
Vornado Realty Trust Equities 929042109 652 6,248 SH   OTR   6,248 0 0
W P Carey Inc Equities 92936U109 492 8,327 SH   OTR   8,327 0 0
Wal-Mart Stores Inc. Equities 931142103 1,265 18,312 SH   OTR   18,312 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,456 17,597 SH   OTR   17,597 0 0
Walt Disney Company Equities 254687106 4,116 39,499 SH   OTR   39,427 0 72
Waste Management Inc. Equities 94106L109 290 4,091 SH   OTR   4,091 0 0
WEC Energy Group Inc Equities 92939U106 936 15,973 SH   OTR   15,973 0 0
Wells Fargo & Co. Equities 949746101 6,091 110,534 SH   OTR   109,853 0 681
Whirlpool Corp Equities 963320106 845 4,653 SH   OTR   4,653 0 0
Whole Foods Market Inc Equities 966837106 596 19,386 SH   OTR   19,386 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 580 5,656 SH   OTR   5,656 0 0
Yum Brands Inc. Equities 988498101 900 14,219 SH   OTR   14,157 0 62
Yum China Holdings, Inc Equities 98850P109 392 15,035 SH   OTR   14,973 0 62
Zimmer Holdings Inc. Equities 98956P102 332 3,223 SH   OTR   3,223 0 0
Zoetis Inc Com Cl A Equities 98978V103 452 8,462 SH   OTR   8,462 0 0