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 3,752 19,612 SH   OTR   19,612 0 0
Abbott Laboratories Equities 002824100 2,056 46,308 SH   OTR   46,308 0 0
AbbVie, Inc. Equities 00287Y109 5,298 81,321 SH   OTR   81,207 0 114
Accenture PLC Equities G1151C101 1,045 8,718 SH   OTR   8,718 0 0
Activision Blizzard Inc Equities 00507V109 482 9,681 SH   OTR   9,328 0 353
Adobe Systems Inc. Equities 00724F101 410 3,154 SH   OTR   3,154 0 0
Aetna Inc. Equities 00817Y108 744 5,836 SH   OTR   5,836 0 0
AFLAC Inc. Equities 001055102 365 5,051 SH   OTR   5,051 0 0
Agilent Technologies Inc. Equities 00846U101 404 7,660 SH   OTR   7,660 0 0
AIA Group Limited Equities 001317205 252 10,010 SH   OTR   10,010 0 0
Air Products and Chemicals, Inc Equities 009158106 968 7,156 SH   OTR   7,156 0 0
Alaska Air Group Inc. Equities 011659109 505 5,480 SH   OTR   5,480 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,714 58,400 SH   OTR   58,400 0 0
ALIBABA GROUP HOLDING Equities 01609W102 253 2,354 SH   OTR   2,247 0 107
Altria Group Inc. Com. Equities 02209S103 5,608 78,525 SH   OTR   77,125 0 1,400
Altria Group Inc. Com. Equities 02209S103 6 98 SH   SOLE   98 0 0
Amazon.Com Equities 023135106 2,867 3,235 SH   OTR   3,217 0 18
American Electric Power Co., In Equities 025537101 391 5,837 SH   OTR   5,837 0 0
American Express Equities 025816109 483 6,115 SH   OTR   6,087 0 28
American Tower REIT Com Equities 03027X100 1,554 12,788 SH   OTR   12,788 0 0
Amerisource Bergen Corporation Equities 03073E105 596 6,741 SH   OTR   6,741 0 0
Amgen Inc. Equities 031162100 1,163 7,092 SH   OTR   6,967 0 125
Amphenol Corp Equities 032095101 538 7,566 SH   OTR   7,566 0 0
Analog Devices Inc. Equities 032654105 831 10,146 SH   OTR   10,133 0 13
Annaly Capital Mgmt Inc Ser A C Equities 035710508 491 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 452 4,230 SH   OTR   4,230 0 0
Aon PLC Class A Equities G0408V102 811 6,841 SH   OTR   6,841 0 0
Apple Inc. Equities 037833100 10,055 69,995 SH   OTR   69,995 0 0
Ares Capital Corporation Equities 04010L103 537 30,948 SH   OTR   30,285 0 663
Ares Capital Corporation Equities 04010L103 16 976 SH   SOLE   976 0 0
ASML Holding NV ADR Equities N07059210 1,089 8,205 SH   OTR   8,205 0 0
AT&T Inc. Equities 00206R102 5,354 128,880 SH   OTR   125,322 0 3,558
Automatic Data Processing Inc. Equities 053015103 985 9,620 SH   OTR   9,600 0 20
Avery Dennison Corp. Equities 053611109 427 5,299 SH   OTR   5,299 0 0
Bank Of America Corporation Equities 060505104 1,873 79,422 SH   OTR   79,422 0 0
Baxter International Inc. Equities 071813109 1,528 29,465 SH   OTR   29,465 0 0
Bayer A G Spons ADR Equities 072730302 309 2,682 SH   OTR   2,682 0 0
BB&T Corp. Equities 054937107 393 8,794 SH   OTR   8,794 0 0
Becton, Dickinson & Co. Equities 075887109 769 4,196 SH   OTR   4,196 0 0
Bemis Co Equities 081437105 210 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,820 10,922 SH   OTR   10,837 0 85
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 656 57,813 SH   OTR   57,813 0 0
Boeing Co. Equities 097023105 547 3,093 SH   OTR   3,093 0 0
Boston Scientific Corp Equities 101137107 1,190 47,881 SH   OTR   47,881 0 0
BP PLC ADR Equities 055622104 555 16,080 SH   OTR   15,884 0 196
Bristol-Myers Squibb Co. Equities 110122108 3,909 71,896 SH   OTR   69,896 0 2,000
Broadcom LTD Equities Y09827109 430 1,964 SH   OTR   1,814 0 150
Brown Forman Corp Cl A Equities 115637100 1,059 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 407 8,831 SH   OTR   8,831 0 0
Buckeye Partners LP Equities 118230101 240 3,505 SH   OTR   3,505 0 0
C.R. Bard Inc. Equities 067383109 918 3,694 SH   OTR   3,694 0 0
Cardinal Health Inc. Equities 14149Y108 1,119 13,731 SH   OTR   13,731 0 0
Carlisle Companies, Inc. Equities 142339100 468 4,399 SH   OTR   4,399 0 0
Carter's Inc. Equities 146229109 473 5,276 SH   OTR   5,276 0 0
Casey's General Stores Inc. Equities 147528103 471 4,196 SH   OTR   4,196 0 0
Caterpillar Inc. Equities 149123101 700 7,548 SH   OTR   7,548 0 0
CDW Corp Equities 12514G108 472 8,180 SH   OTR   8,180 0 0
Cedar Fair L.P. Equities 150185106 677 9,998 SH   OTR   9,998 0 0
Celanese Corp Del Equities 150870103 326 3,633 SH   OTR   3,633 0 0
Celgene Corp Equities 151020104 2,404 19,323 SH   OTR   19,323 0 0
Central Fund of Canada Ltd Equities 153501101 148 11,513 SH   OTR   11,513 0 0
Charles River Lab Intl Inc Equities 159864107 473 5,263 SH   OTR   5,263 0 0
Charles Schwab Corp. Equities 808513105 756 18,542 SH   OTR   18,542 0 0
Cheesecake Factory Inc Equities 163072101 483 7,635 SH   OTR   7,635 0 0
Chemed Corp. Equities 16359R103 455 2,492 SH   OTR   2,492 0 0
Chevron Corporation Equities 166764100 4,394 40,929 SH   OTR   40,805 0 124
Chubb LTD Equities H1467J104 808 5,935 SH   OTR   5,935 0 0
Chubb LTD Equities H1467J104 6 47 SH   SOLE   47 0 0
Church & Dwight Co., Inc. Equities 171340102 445 8,939 SH   OTR   8,939 0 0
Cigna Corp Equities 125509109 205 1,401 SH   OTR   1,401 0 0
Cincinnati Financial Corp. Equities 172062101 784 10,860 SH   OTR   10,860 0 0
Cintas Corp. Equities 172908105 506 4,002 SH   OTR   4,002 0 0
Cisco Systems Inc. Equities 17275R102 2,589 76,613 SH   OTR   74,853 0 1,760
Citigroup Inc New Equities 172967424 319 5,334 SH   OTR   4,814 0 520
Clorox Co. Equities 189054109 519 3,853 SH   OTR   3,853 0 0
Coca-Cola Co. Equities 191216100 2,550 60,096 SH   OTR   60,096 0 0
Cognizant Technology Solutions Equities 192446102 600 10,089 SH   OTR   10,089 0 0
Colgate-Palmolive Co. Equities 194162103 1,938 26,488 SH   OTR   26,488 0 0
Comcast Corp New CL A Equities 20030N101 669 17,805 SH   OTR   16,887 0 918
Community Trust Bancorp, Inc. Equities 204149108 351 7,691 SH   OTR   7,691 0 0
Conagra Brands Inc. Equities 205887102 1,608 39,885 SH   OTR   39,885 0 0
ConocoPhillips Equities 20825C104 681 13,661 SH   OTR   13,112 0 549
Consolidated Edison Inc. Equities 209115104 496 6,390 SH   OTR   6,390 0 0
Constellation Brands Inc. Class Equities 21036P108 209 1,293 SH   OTR   1,293 0 0
Constellation Brands, Inc. Equities 21036P207 2,600 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 1,083 5,421 SH   OTR   5,421 0 0
Copart Inc. Equities 217204106 474 7,659 SH   OTR   7,659 0 0
Corning Inc. Equities 219350105 776 28,743 SH   OTR   28,743 0 0
Costco Wholesale Corp New Equities 22160K105 1,678 10,008 SH   OTR   10,008 0 0
Countrywide Capital V Trust Pre Equities 222388209 448 17,374 SH   OTR   17,374 0 0
CSB Bancorp Inc. Equities 12628R107 361 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,051 22,592 SH   OTR   22,592 0 0
Cummins Inc Equities 231021106 250 1,656 SH   OTR   1,656 0 0
CVS/ Caremark Corp. Equities 126650100 2,768 35,270 SH   OTR   35,098 0 172
D. R. Horton Inc. Equities 23331A109 291 8,748 SH   OTR   8,665 0 83
Danaher Corp. Equities 235851102 1,632 19,081 SH   OTR   19,081 0 0
Deere & Co. Equities 244199105 209 1,924 SH   OTR   1,924 0 0
Delta Airlines Inc New Equities 247361702 627 13,651 SH   OTR   13,488 0 163
Dicks Sporting Goods Inc. Equities 253393102 500 10,283 SH   OTR   10,283 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,072 10,076 SH   OTR   10,076 0 0
Dollar General Corp New Equities 256677105 497 7,133 SH   OTR   7,027 0 106
Dominion Resources Inc. Equities 25746U109 603 7,779 SH   OTR   7,608 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,963 272,877 SH   OTR   265,475 0 7,402
Dow Chemical Co. Equities 260543103 1,444 22,729 SH   OTR   22,457 0 272
DTE Energy Co. Equities 233331107 670 6,571 SH   OTR   6,571 0 0
Du Pont De Nemours Equities 263534109 1,413 17,595 SH   OTR   17,491 0 104
Duke Energy Corp New Equities 26441C204 1,978 24,119 SH   OTR   24,006 0 113
Eaton Corporation PLC Equities G29183103 468 6,312 SH   OTR   6,312 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 167 14,324 SH   OTR   14,324 0 0
Ebay Inc. Equities 278642103 459 13,691 SH   OTR   13,691 0 0
Ecolab Inc. Equities 278865100 851 6,795 SH   OTR   6,795 0 0
Electronics Arts Cl A Equities 285512109 316 3,539 SH   OTR   3,539 0 0
Eli Lilly & Co. Equities 532457108 654 7,787 SH   OTR   7,591 0 196
Emerson Electric Company Equities 291011104 775 12,957 SH   OTR   12,957 0 0
Enbridge Inc. Equities 29250N105 314 7,515 SH   OTR   7,515 0 0
Energy Transfer Partners LP Equities 29273R109 805 22,062 SH   OTR   22,062 0 0
Enterprise Products Partners LP Equities 293792107 646 23,420 SH   OTR   23,420 0 0
Eog Resources Inc Equities 26875P101 944 9,678 SH   OTR   9,678 0 0
Equifax Inc. Equities 294429105 1,068 7,817 SH   OTR   7,817 0 0
Exelon Corp. Equities 30161N101 487 13,546 SH   OTR   13,453 0 93
Express Scripts Holding Co Equities 30219G108 657 9,973 SH   OTR   9,973 0 0
Exxon Mobil Corp Equities 30231G102 7,621 92,941 SH   OTR   92,777 0 164
Facebook Inc. Equities 30303M102 3,163 22,267 SH   OTR   21,998 0 269
Factset Research Sys Equities 303075105 444 2,693 SH   OTR   2,693 0 0
FedEx Corp. Equities 31428X106 2,034 10,425 SH   OTR   10,321 0 104
Fidelity National Information S Equities 31620M106 395 4,966 SH   OTR   4,966 0 0
First Republic Bank San Fran Equities 33616C100 880 9,385 SH   OTR   9,385 0 0
First Trust Consumer Staples Al Equities 33734X119 207 4,500 SH   OTR   4,500 0 0
First Trust Dorsey Wright Focus Equities 33738R605 309 12,864 SH   OTR   7,907 0 4,957
First Trust Equity 22 Equities 30302B784 108 10,755 SH   OTR   10,755 0 0
First Trust High Yield Long/Sho Equities 33738D408 390 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 455 23,323 SH   OTR   23,323 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 463 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 404 8,360 SH   OTR   8,360 0 0
Fiserv Inc. Equities 337738108 531 4,605 SH   OTR   4,605 0 0
Foot Locker Inc. Equities 344849104 569 7,608 SH   OTR   7,608 0 0
Ford Motor Co. Equities 345370860 290 24,996 SH   OTR   24,996 0 0
Fortive Corp Equities 34959J108 835 13,882 SH   OTR   13,882 0 0
Fortune Brands Home & Security, Equities 34964C106 468 7,702 SH   OTR   7,702 0 0
Freeport McMoran C & G Inc. Equities 35671D857 162 12,139 SH   OTR   12,139 0 0
Frontier Communications Corp. C Equities 35906A108 24 11,661 SH   OTR   6,661 0 5,000
General Dynamics Corp. Equities 369550108 1,427 7,624 SH   OTR   7,485 0 139
General Electric Co. Equities 369604103 6,507 218,379 SH   OTR   216,050 0 2,329
General Mills Inc. Equities 370334104 447 7,579 SH   OTR   7,579 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 268 2,902 SH   OTR   2,902 0 0
Gilead Sciences Inc. Equities 375558103 628 9,257 SH   OTR   9,257 0 0
Glaxosmithkline PLC ADR Equities 37733W105 343 8,153 SH   OTR   8,074 0 79
Global X China Consumer ETF Equities 37950E408 190 14,370 SH   OTR   14,370 0 0
Global X SuperDividend ETF Equities 37950E549 262 12,250 SH   OTR   12,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 826 3,599 SH   OTR   3,524 0 75
Grace W R & Co Equities 38388F108 644 9,248 SH   OTR   9,248 0 0
Halliburton Co. Equities 406216101 482 9,810 SH   OTR   9,750 0 60
Hanesbrands Inc. Equities 410345102 302 14,562 SH   OTR   14,562 0 0
Helen of Troy Ltd. Equities G4388N106 470 4,990 SH   OTR   4,990 0 0
Henry Schein Inc. Equities 806407102 471 2,774 SH   OTR   2,774 0 0
Home Depot Inc. Equities 437076102 4,067 27,704 SH   OTR   27,514 0 190
Honeywell International Inc. Equities 438516106 3,452 27,647 SH   OTR   27,594 0 53
Huntington Ingalls Inds Inc Equities 446413106 1,940 9,690 SH   OTR   9,690 0 0
Idex Corp. Equities 45167R104 481 5,146 SH   OTR   5,146 0 0
Illinois Tool Works Inc. Equities 452308109 927 7,001 SH   OTR   7,001 0 0
Infineon Technologies Equities 45662N103 252 12,310 SH   OTR   12,310 0 0
Intel Corp. Equities 458140100 1,762 48,875 SH   OTR   46,709 0 2,166
International Business Machines Equities 459200101 2,804 16,103 SH   OTR   16,103 0 0
International Flavors & Fragran Equities 459506101 496 3,746 SH   OTR   3,746 0 0
International Paper Equities 460146103 241 4,753 SH   OTR   4,534 0 219
INVESTMENT COMPANY OF AMERICA C Equities 461308827 495 13,004 SH   OTR   13,004 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,772 60,919 SH   OTR   60,919 0 0
IShares Core MSCI EAFE Equities 46432F842 738 12,742 SH   OTR   12,269 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 640 13,392 SH   OTR   13,392 0 0
IShares Core Total Bond Mkt Equities 464287226 1,651 15,223 SH   OTR   15,223 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 201 5,244 SH   OTR   4,639 0 605
IShares Inc Brazil Free Index F Equities 464286400 302 8,085 SH   OTR   8,085 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 270 5,056 SH   OTR   4,731 0 325
IShares MSCI Australia Index Equities 464286103 809 35,783 SH   OTR   35,783 0 0
IShares MSCI Canada Index Equities 464286509 2,077 77,300 SH   OTR   77,300 0 0
iShares MSCI France Equities 464286707 766 28,908 SH   OTR   28,908 0 0
iShares MSCI India Equities 46429B598 252 8,033 SH   OTR   8,033 0 0
iShares MSCI Indonesia Equities 46429B309 215 8,374 SH   OTR   8,374 0 0
iShares MSCI Italy Capped Equities 46434G830 631 24,518 SH   OTR   24,518 0 0
IShares MSCI Japan Equities 46434G822 897 17,434 SH   OTR   17,200 0 234
iShares MSCI Netherlands Equities 464286814 744 27,776 SH   OTR   27,776 0 0
iShares MSCI New Zealand Capped Equities 464289123 481 11,410 SH   OTR   11,410 0 0
Ishares MSCI Singapore Equities 46434G780 606 26,603 SH   OTR   26,603 0 0
Ishares MSCI United Kingdom Equities 46435G334 789 24,267 SH   OTR   24,119 0 148
iShares Russell 3000 Value Inde Equities 464287663 223 4,434 SH   OTR   4,434 0 0
IShares Russell Midcap Value In Equities 464287473 524 6,326 SH   OTR   6,326 0 0
IShares S&P 500 Index Fd Equities 464287200 18,347 77,327 SH   OTR   77,235 0 92
IShares S&P Global Infrastructu Equities 464288372 720 17,017 SH   OTR   17,017 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 555 5,260 SH   OTR   5,260 0 0
IShares Tr Cohen & Steers Rlty Equities 464287564 230 2,306 SH   OTR   1,747 0 559
IShares Tr Emerging Markets Ind Equities 464287234 2,354 59,782 SH   OTR   58,398 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,715 27,543 SH   OTR   27,543 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,953 40,935 SH   OTR   40,935 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 341 1,163 SH   OTR   1,011 0 152
IShares Tr Russell 1000 Value I Equities 464287598 906 7,886 SH   OTR   7,886 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,704 8,927 SH   OTR   8,927 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 3,247 18,968 SH   OTR   18,968 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 17 101 SH   SOLE   101 0 0
J B Hunt Transportation Service Equities 445658107 601 6,554 SH   OTR   6,554 0 0
J P Morgan Chase & Co. Equities 46625H100 6,140 69,907 SH   OTR   69,428 0 479
Johnson & Johnson Equities 478160104 6,284 50,457 SH   OTR   50,457 0 0
Johnson Controls Inc. PLC Equities G51502105 528 12,551 SH   OTR   12,551 0 0
Kellogg Co. Equities 487836108 13,471 185,528 SH   OTR   185,528 0 0
Kimberly Clark Corp. Equities 494368103 1,023 7,774 SH   OTR   7,774 0 0
Kinder Morgan, Inc. Equities 49456B101 1,577 72,552 SH   OTR   72,552 0 0
Kraft Heinz Co Equities 500754106 695 7,654 SH   OTR   7,424 0 230
Lam Research Corp. Equities 512807108 7 55 SH   SOLE   55 0 0
Lam Research Corp. Equities 512807108 409 3,190 SH   OTR   3,190 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,338 26,925 SH   OTR   26,925 0 0
Lincoln National Corporation Equities 534187109 264 4,042 SH   OTR   4,042 0 0
LKQ Corp Equities 501889208 1,321 45,158 SH   OTR   45,158 0 0
Lockheed Martin Corp. Equities 539830109 1,198 4,480 SH   OTR   4,480 0 0
Lowe's Cos. Equities 548661107 2,649 32,228 SH   OTR   31,746 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 272 6,199 SH   OTR   6,199 0 0
Magellan Midstream Partners, L. Equities 559080106 1,367 17,783 SH   OTR   17,783 0 0
Marriott International Inc. Cla Equities 571903202 303 3,227 SH   OTR   3,227 0 0
Mastercard Inc Cl A Equities 57636Q104 1,987 17,674 SH   OTR   17,674 0 0
Mattel Inc. Equities 577081102 656 25,642 SH   OTR   25,642 0 0
Maximus Inc. Equities 577933104 469 7,541 SH   OTR   7,541 0 0
McDonald's Corp. Equities 580135101 2,489 19,210 SH   OTR   19,210 0 0
McKesson Corp. Equities 58155Q103 352 2,375 SH   OTR   2,375 0 0
Mednax Inc Equities 58502B106 486 7,016 SH   OTR   7,016 0 0
Medtronic PLC Equities G5960L103 923 11,459 SH   OTR   11,459 0 0
Merck & Co Inc New Equities 58933Y105 3,426 53,928 SH   OTR   53,504 0 424
MetLife Inc. Equities 59156R108 202 3,836 SH   OTR   3,536 0 300
Mettler-Toledo International In Equities 592688105 430 899 SH   OTR   899 0 0
Microsoft Corp. Equities 594918104 7,806 118,525 SH   OTR   116,346 0 2,179
Middleby Corp. Equities 596278101 1,328 9,733 SH   OTR   9,733 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 227 11,555 SH   OTR   11,555 0 0
Mondelez International Inc. Equities 609207105 1,309 30,386 SH   OTR   29,694 0 692
Monsanto Co. Equities 61166W101 392 3,469 SH   OTR   3,469 0 0
NASDAQ OMX Group, Inc. Equities 631103108 592 8,533 SH   OTR   8,533 0 0
National Grid PLC Spons New Equities 636274300 1,343 21,158 SH   OTR   21,158 0 0
National Retail Properties Inc Equities 637417106 403 9,242 SH   OTR   9,242 0 0
Neogen Corp. Equities 640491106 2,851 43,496 SH   OTR   43,496 0 0
Nestle SA Sponsored ADR Equities 641069406 514 6,697 SH   OTR   6,585 0 112
Netflix Inc. Equities 64110L106 416 2,817 SH   OTR   2,817 0 0
Newell Rubbermaid Inc. Equities 651229106 911 19,324 SH   OTR   19,324 0 0
Nextera Energy Inc. Equities 65339F101 672 5,242 SH   OTR   5,187 0 55
Nidec Corp Equities 654090109 220 9,270 SH   OTR   9,270 0 0
Nielsen Hldgs PLC Equities G6518L108 473 11,459 SH   OTR   11,459 0 0
Nike Inc Cl B Equities 654106103 921 16,528 SH   OTR   16,528 0 0
NiSource Inc. Equities 65473P105 252 10,624 SH   OTR   10,624 0 0
Norfolk Southern Equities 655844108 218 1,952 SH   OTR   1,757 0 195
Northrop Grumman Corp. Equities 666807102 7,677 32,279 SH   OTR   32,279 0 0
Nvidia Corp Equities 67066G104 304 2,799 SH   OTR   2,799 0 0
NXP Semiconductors NV Equities N6596X109 228 2,204 SH   OTR   2,204 0 0
O'Reilly Automotive, Inc New Equities 67103H107 635 2,354 SH   OTR   2,354 0 0
Occidental Petroleum Equities 674599105 752 11,880 SH   OTR   11,770 0 110
Omega Healthcare Investors Inc Equities 681936100 635 19,251 SH   OTR   19,251 0 0
Omnicom Group Inc. Equities 681919106 455 5,288 SH   OTR   5,288 0 0
Oracle Corp. Equities 68389X105 1,900 42,597 SH   OTR   42,383 0 214
Parexel Intl Corp Equities 699462107 474 7,512 SH   OTR   7,512 0 0
Parker-Hannifin Corp. Equities 701094104 752 4,694 SH   OTR   4,694 0 0
Paychex Inc. Equities 704326107 397 6,751 SH   OTR   5,523 0 1,228
Pentair PLC Equities G7S00T104 831 13,251 SH   OTR   13,251 0 0
Pepsico Inc. Equities 713448108 4,934 44,112 SH   OTR   44,112 0 0
Pfizer, Inc. Equities 717081103 4,360 127,477 SH   OTR   125,851 0 1,626
Phillip Morris International Equities 718172109 4,534 40,168 SH   OTR   39,168 0 1,000
Phillip Morris International Equities 718172109 8 71 SH   SOLE   71 0 0
Phillips 66 Equities 718546104 392 4,956 SH   OTR   4,956 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 890 8,761 SH   OTR   8,761 0 0
Pimco Total Return ETF Equities 72201R775 481 4,575 SH   OTR   4,575 0 0
PNC Financial Services Group Equities 693475105 1,377 11,455 SH   OTR   11,455 0 0
Post Holdings, Inc. Equities 737446104 250 2,858 SH   OTR   2,858 0 0
Powershares Buyback Achievers Equities 73935X286 209 4,028 SH   OTR   4,028 0 0
Powershares Dynamic Leisure & E Equities 73935X757 247 5,996 SH   OTR   4,717 0 1,279
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 17 133 SH   SOLE   133 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3,672 27,745 SH   OTR   26,926 0 819
Powershares S&P 500 High Div Po Equities 73937B654 949 23,433 SH   OTR   14,769 0 8,664
Powershares S&P 500 High Div Po Equities 73937B654 36 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 919 8,752 SH   OTR   8,752 0 0
PPL Corp. Equities 69351T106 395 10,580 SH   OTR   10,580 0 0
Praxair Inc Equities 74005P104 950 8,018 SH   OTR   8,002 0 16
Priceline.Com Inc. Equities 741503403 550 309 SH   OTR   300 0 9
Procter & Gamble Co. Equities 742718109 5,691 63,339 SH   OTR   63,261 0 78
Qualcomm Inc. Equities 747525103 851 14,850 SH   OTR   14,398 0 452
Raytheon Co. New Equities 755111507 1,038 6,813 SH   OTR   6,674 0 139
RBC Bearings Inc Equities 75524B104 494 5,095 SH   OTR   5,095 0 0
Realty Income Corporation Equities 756109104 1,119 18,800 SH   OTR   18,800 0 0
Reynolds American Corp Equities 761713106 362 5,752 SH   OTR   5,463 0 289
Rockwell Automation Inc. Equities 773903109 403 2,590 SH   OTR   2,590 0 0
Ross Stores Inc. Equities 778296103 208 3,163 SH   OTR   3,163 0 0
RPM Inc. Equities 749685103 758 13,785 SH   OTR   13,785 0 0
S&P Global Inc Equities 78409V104 563 4,307 SH   OTR   4,307 0 0
Sabine Royalty Trust Equities 785688102 234 6,600 SH   OTR   6,600 0 0
Schlumberger Ltd. Equities 806857108 2,043 26,167 SH   OTR   25,897 0 270
Sensient Technologies Corp Com Equities 81725T100 268 3,387 SH   OTR   3,387 0 0
Sherwin-Williams Co. Equities 824348106 2,831 9,127 SH   OTR   9,127 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 684 3,929 SH   OTR   3,929 0 0
Simon Property Group Inc Equities 828806109 302 1,759 SH   OTR   1,759 0 0
Snap-On Inc. Equities 833034101 900 5,338 SH   OTR   5,338 0 0
Sonoco Products Co Equities 835495102 242 4,579 SH   OTR   4,579 0 0
Southern Co. Equities 842587107 866 17,397 SH   OTR   17,397 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,181 45,358 SH   OTR   45,056 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 369 7,765 SH   OTR   7,765 0 0
SPDR Russell 3000 ETF Equities 78464A805 540 3,068 SH   OTR   1,578 0 1,490
SPDR S&P 500 ETF Equities 78462F103 8,889 37,710 SH   OTR   36,316 0 1,394
SPDR S&P 500 Growth ETF Equities 78464A409 643 5,661 SH   OTR   5,661 0 0
SPDR S&P Dividend ETF Equities 78464A763 597 6,777 SH   OTR   6,777 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 226 1,626 SH   OTR   1,626 0 0
Stanley Black & Decker Inc. Equities 854502101 2,484 18,702 SH   OTR   18,702 0 0
Starbucks corp Equities 855244109 2,077 35,573 SH   OTR   35,573 0 0
Stericycle Inc. Equities 858912108 220 2,658 SH   OTR   2,658 0 0
Steris PLC Equities G84720104 485 6,994 SH   OTR   6,994 0 0
Stryker Corp. Equities 863667101 3,039 23,088 SH   OTR   23,088 0 0
Sysco Corp. Equities 871829107 410 7,910 SH   OTR   7,910 0 0
T. Rowe Price Group Inc. Equities 74144T108 493 7,247 SH   OTR   7,247 0 0
Targa Resources, Inc. Equities 87612G101 447 7,463 SH   OTR   7,463 0 0
Target Corp. Equities 87612E106 335 6,070 SH   OTR   6,070 0 0
Tesla Motors, Inc. Equities 88160R101 577 2,074 SH   OTR   2,074 0 0
Texas Instruments Inc Equities 882508104 311 3,868 SH   OTR   3,868 0 0
Texas Roadhouse Inc. Equities 882681109 488 10,973 SH   OTR   10,973 0 0
The Blackstone Group Equities 09253U108 1,717 57,812 SH   OTR   57,812 0 0
The Brinks Co Equities 109696104 216 4,048 SH   OTR   4,048 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 227 1,480 SH   OTR   1,480 0 0
Thor Industries Inc. Equities 885160101 829 8,627 SH   OTR   8,627 0 0
Time Warner Inc. New Equities 887317303 567 5,809 SH   OTR   5,809 0 0
TJX Companies Inc. Equities 872540109 1,474 18,646 SH   OTR   18,646 0 0
Tortoise Energy Infrastructure Equities 89147L100 237 6,795 SH   OTR   6,795 0 0
TOTAL S.A. ADR Equities 89151E109 230 4,576 SH   OTR   4,468 0 108
Tractor Supply Co Equities 892356106 473 6,863 SH   OTR   6,863 0 0
Travelers COS Inc Equities 89417E109 287 2,383 SH   OTR   2,383 0 0
U. S. Bancorp New Equities 902973304 2,084 40,470 SH   OTR   40,470 0 0
Ubiquiti Networks, Inc. Equities 90347A100 1,218 24,250 SH   OTR   24,250 0 0
Union Pacific Corp. Equities 907818108 760 7,176 SH   OTR   7,142 0 34
United Parcel Service Equities 911312106 451 4,211 SH   OTR   4,161 0 50
United States Cellular Corporat Equities 911684405 232 9,120 SH   OTR   9,120 0 0
United Technologies Corp. Equities 913017109 1,344 11,982 SH   OTR   11,982 0 0
UnitedHealth Group Inc Equities 91324P102 1,214 7,402 SH   OTR   7,260 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 510 17,800 SH   OTR   17,800 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 159 12,049 SH   OTR   12,049 0 0
Utilities Select Sector SPDR Equities 81369Y886 618 12,063 SH   OTR   12,063 0 0
Vanguard FTSE Emerging Markets Equities 922042858 541 13,628 SH   OTR   13,628 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 804 3,717 SH   OTR   3,717 0 0
Vanguard Mid-Cap ETF Equities 922908629 527 3,788 SH   OTR   3,788 0 0
Vanguard MSCI European ETF Equities 922042874 1,269 24,613 SH   OTR   24,613 0 0
Vanguard Small Cap Value Fund Equities 922908611 398 3,241 SH   OTR   3,241 0 0
Vanguard Small-Cap ETF Equities 922908751 737 5,534 SH   OTR   5,534 0 0
Vanguard Total Stock Market ETF Equities 922908769 3,747 30,891 SH   OTR   28,913 0 1,978
Verizon Communications Equities 92343V104 2,947 60,467 SH   OTR   58,019 0 2,448
Visa Inc Class A Equities 92826C839 3,287 36,990 SH   OTR   36,865 0 125
Vornado Realty Trust Equities 929042109 626 6,248 SH   OTR   6,248 0 0
W P Carey Inc Equities 92936U109 506 8,144 SH   OTR   8,144 0 0
Wal-Mart Stores Inc. Equities 931142103 1,321 18,335 SH   OTR   18,335 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,407 16,948 SH   OTR   16,948 0 0
Walt Disney Company Equities 254687106 4,010 35,371 SH   OTR   35,299 0 72
Waste Management Inc. Equities 94106L109 297 4,085 SH   OTR   4,085 0 0
Watsco Incorporated Equities 942622200 463 3,239 SH   OTR   3,239 0 0
WEC Energy Group Inc Equities 92939U106 627 10,346 SH   OTR   10,346 0 0
Wells Fargo & Co. Equities 949746101 4,063 72,997 SH   OTR   72,316 0 681
Whirlpool Corp Equities 963320106 806 4,705 SH   OTR   4,705 0 0
Williams Sonoma Inc. Equities 969904101 210 3,935 SH   OTR   3,935 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 387 10,986 SH   OTR   10,986 0 0
Woodward Governor Co. Equities 980745103 481 7,093 SH   OTR   7,093 0 0
Yum Brands Inc. Equities 988498101 902 14,124 SH   OTR   14,062 0 62
Zimmer Holdings Inc. Equities 98956P102 294 2,414 SH   OTR   2,414 0 0
Zoetis Inc Com Cl A Equities 98978V103 480 9,010 SH   OTR   9,010 0 0