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 3,914 23,491 SH   OTR   23,356 0 135
Abbott Laboratories Equities 002824100 2,101 50,248 SH   OTR   50,248 0 0
AbbVie, Inc. Equities 00287Y109 4,988 87,329 SH   OTR   87,215 0 114
Acacia Research Corp. Equities 003881307 191 50,532 SH   OTR   50,532 0 0
Accenture PLC Equities G1151C101 341 2,957 SH   OTR   2,957 0 0
Activision Blizzard Inc Equities 00507V109 413 12,205 SH   OTR   11,852 0 353
Agilent Technologies Inc. Equities 00846U101 6 159 SH   SOLE   159 0 0
Agilent Technologies Inc. Equities 00846U101 232 5,835 SH   OTR   5,835 0 0
Air Products and Chemicals, Inc Equities 009158106 874 6,072 SH   OTR   6,072 0 0
Alger Cap Appreciation Equities 015565849 200 10,257 SH   OTR   10,257 0 0
Allstate Corp. Equities 020002101 785 11,665 SH   OTR   11,665 0 0
Altria Group Inc. Com. Equities 02209S103 42 672 SH   SOLE   672 0 0
Altria Group Inc. Com. Equities 02209S103 5,149 82,189 SH   OTR   79,736 0 2,453
Amazon.Com Equities 023135106 1,469 2,475 SH   OTR   2,457 0 18
Ameren Corp. Equities 023608102 666 13,305 SH   OTR   13,305 0 0
American Electric Power Co., In Equities 025537101 377 5,681 SH   OTR   5,681 0 0
American Express Equities 025816109 340 5,549 SH   OTR   5,430 0 119
American Tower REIT Com Equities 03027X100 707 6,907 SH   OTR   6,907 0 0
Amgen Inc. Equities 031162100 485 3,236 SH   OTR   3,111 0 125
Analog Devices Inc. Equities 032654105 1,442 24,365 SH   OTR   24,352 0 13
Annaly Capital Mgmt Inc Ser A C Equities 035710508 489 19,295 SH   OTR   19,295 0 0
Ansys Inc Equities 03662Q105 388 4,340 SH   OTR   4,340 0 0
Aon PLC Class A Equities G0408V102 721 6,907 SH   OTR   6,907 0 0
Apple Inc. Equities 037833100 61 560 SH   SOLE   560 0 0
Apple Inc. Equities 037833100 9,120 83,681 SH   OTR   83,022 0 659
Ares Capital Corporation Equities 04010L103 461 31,074 SH   OTR   30,411 0 663
ASML Holding NV ADR Equities N07059210 634 6,320 SH   OTR   6,320 0 0
AT&T Inc. Equities 00206R102 4,586 117,101 SH   OTR   112,914 0 4,187
AT&T Inc. Equities 00206R102 293 7,481 SH   SOLE   7,481 0 0
Automatic Data Processing Inc. Equities 053015103 763 8,514 SH   OTR   8,494 0 20
Avery Dennison Corp. Equities 053611109 385 5,345 SH   OTR   5,345 0 0
Bank Of America Corporation Equities 060505104 1,352 100,017 SH   OTR   100,017 0 0
Bank Of America Corporation Equities 060505104 6 500 SH   SOLE   500 0 0
Barclays Bank PLC Pfd Non Cumul Equities 06739H776 201 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 1,181 28,762 SH   OTR   28,762 0 0
BB&T Corp. Equities 054937107 324 9,767 SH   OTR   9,767 0 0
Becton, Dickinson & Co. Equities 075887109 246 1,622 SH   OTR   1,622 0 0
Bemis Co Equities 081437105 222 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 1,746 12,313 SH   OTR   12,248 0 65
Berkshire Hathaway Inc. Class A Equities 084670108 213 1 SH   OTR   1 0 0
Black Diamond, Inc. Equities 09202G101 71 15,791 SH   OTR   15,791 0 0
Boeing Co. Equities 097023105 819 6,456 SH   OTR   6,236 0 220
Boston Scientific Corp Equities 101137107 383 20,384 SH   OTR   20,384 0 0
BP PLC ADR Equities 055622104 456 15,117 SH   OTR   14,921 0 196
Bristol-Myers Squibb Co. Equities 110122108 4,268 66,821 SH   OTR   64,784 0 2,037
Broadridge Financial Solutions Equities 11133T103 538 9,085 SH   OTR   9,085 0 0
Brown Forman Corp Cl A Equities 115637100 1,440 13,500 SH   OTR   13,500 0 0
Brown Forman Inc. B Equities 115637209 465 4,725 SH   OTR   4,725 0 0
Buckeye Partners LP Equities 118230101 261 3,855 SH   OTR   3,855 0 0
C.R. Bard Inc. Equities 067383109 438 2,162 SH   OTR   2,162 0 0
Capital One Financial Equities 14040H105 13 200 SH   SOLE   200 0 0
Capital One Financial Equities 14040H105 716 10,344 SH   OTR   10,344 0 0
Cardinal Health Inc. Equities 14149Y108 1,109 13,543 SH   OTR   13,543 0 0
Caterpillar Inc. Equities 149123101 379 4,960 SH   OTR   4,960 0 0
CBRE Group Inc. CL A Equities 12504L109 581 20,176 SH   OTR   20,176 0 0
CBS Corp. Cl B Equities 124857202 424 7,697 SH   OTR   7,697 0 0
Cedar Fair L.P. Equities 150185106 580 9,760 SH   OTR   9,760 0 0
Celgene Corp Equities 151020104 2,394 23,925 SH   OTR   23,925 0 0
CH Robinson Worldwide Inc. Equities 12541W209 789 10,635 SH   OTR   10,635 0 0
Charles Schwab Corp. Equities 808513105 1,272 45,421 SH   OTR   45,421 0 0
Charter Communications, Inc. Equities 16117M305 292 1,444 SH   OTR   1,444 0 0
Check Point Software Technologi Equities M22465104 204 2,342 SH   OTR   2,342 0 0
Chevron Corporation Equities 166764100 16 175 SH   SOLE   175 0 0
Chevron Corporation Equities 166764100 2,791 29,257 SH   OTR   29,133 0 124
Chubb LTD Equities H1467J104 621 5,213 SH   OTR   5,213 0 0
Church & Dwight Co., Inc. Equities 171340102 721 7,823 SH   OTR   7,823 0 0
Cigna Corp Equities 125509109 247 1,804 SH   OTR   1,715 0 89
Cigna Corp Equities 125509109 5 43 SH   SOLE   43 0 0
Cincinnati Financial Corp. Equities 172062101 793 12,143 SH   OTR   11,904 0 239
Cisco Systems Inc. Equities 17275R102 14 500 SH   SOLE   500 0 0
Cisco Systems Inc. Equities 17275R102 2,723 95,648 SH   OTR   93,143 0 2,505
Clorox Co. Equities 189054109 515 4,088 SH   OTR   4,088 0 0
Coca-Cola Co. Equities 191216100 2,744 59,153 SH   OTR   58,514 0 639
Colgate-Palmolive Co. Equities 194162103 1,665 23,575 SH   OTR   23,575 0 0
Comcast Corp New CL A Equities 20030N101 411 6,738 SH   OTR   6,201 0 537
Comcast Corp New CL A Equities 20030N101 60 984 SH   SOLE   984 0 0
Community Trust Bancorp, Inc. Equities 204149108 265 7,510 SH   OTR   7,510 0 0
Conagra Inc. Equities 205887102 1,086 24,346 SH   OTR   24,346 0 0
Conagra Inc. Equities 205887102 6 149 SH   SOLE   149 0 0
ConocoPhillips Equities 20825C104 704 17,488 SH   OTR   16,939 0 549
Consolidated Edison Inc. Equities 209115104 235 3,078 SH   OTR   3,078 0 0
Constellation Brands Inc. Class Equities 21036P108 395 2,620 SH   OTR   2,620 0 0
Constellation Brands, Inc. Equities 21036P207 2,425 15,999 SH   OTR   15,999 0 0
Cooper Cos Inc New Equities 216648402 441 2,866 SH   OTR   2,866 0 0
Corning Inc. Equities 219350105 942 45,131 SH   OTR   44,857 0 274
Costco Wholesale Corp New Equities 22160K105 1,987 12,612 SH   OTR   12,612 0 0
Countrywide Capital V Trust Pre Equities 222388209 506 19,675 SH   OTR   19,675 0 0
CSB Bancorp Inc. Equities 12628R107 583 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,243 48,300 SH   OTR   48,300 0 0
CVS/ Caremark Corp. Equities 126650100 31 300 SH   SOLE   300 0 0
CVS/ Caremark Corp. Equities 126650100 3,684 35,517 SH   OTR   35,345 0 172
D. R. Horton Inc. Equities 23331A109 218 7,224 SH   OTR   7,141 0 83
Danaher Corp. Equities 235851102 2,709 28,559 SH   OTR   28,559 0 0
Danaher Corp. Equities 235851102 18 200 SH   SOLE   200 0 0
DaVita Inc. Equities 23918K108 496 6,765 SH   OTR   6,765 0 0
Delta Airlines Inc New Equities 247361702 635 13,049 SH   OTR   12,886 0 163
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 944 10,670 SH   OTR   10,670 0 0
Discovery Communications Inc. N Equities 25470F104 806 28,183 SH   OTR   28,183 0 0
Dominion Resources Inc. Equities 25746U109 456 6,073 SH   OTR   5,902 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,633 242,254 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 1,118 22,001 SH   OTR   21,729 0 272
Dr Pepper Snapple Group, Inc. Equities 26138E109 493 5,514 SH   OTR   5,412 0 102
Du Pont De Nemours Equities 263534109 1,755 27,730 SH   OTR   27,486 0 244
Duke Energy Corp New Equities 26441C204 1,692 20,974 SH   OTR   20,861 0 113
Eaton Corporation PLC Equities G29183103 384 6,144 SH   OTR   6,144 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 434 36,289 SH   OTR   36,289 0 0
Ebay Inc. Equities 278642103 1,192 49,996 SH   OTR   49,996 0 0
Ecolab Inc. Equities 278865100 623 5,587 SH   OTR   5,587 0 0
Ecolab Inc. Equities 278865100 25 225 SH   SOLE   225 0 0
Eli Lilly & Co. Equities 532457108 387 5,384 SH   OTR   5,188 0 196
EMC Corp. Equities 268648102 531 19,955 SH   OTR   19,955 0 0
EMC Corp. Equities 268648102 13 500 SH   SOLE   500 0 0
Emerson Electric Company Equities 291011104 482 8,868 SH   OTR   8,868 0 0
Energy Transfer Partners LP Equities 29273R109 332 10,274 SH   OTR   10,274 0 0
Enterprise Products Partners LP Equities 293792107 650 26,422 SH   OTR   26,422 0 0
Eog Resources Inc Equities 26875P101 738 10,181 SH   OTR   10,181 0 0
Equifax Inc. Equities 294429105 565 4,944 SH   OTR   4,944 0 0
Exelon Corp. Equities 30161N101 7 218 SH   SOLE   218 0 0
Exelon Corp. Equities 30161N101 221 6,182 SH   OTR   6,089 0 93
Express Scripts Holding Co Equities 30219G108 20 300 SH   SOLE   300 0 0
Express Scripts Holding Co Equities 30219G108 1,591 23,173 SH   OTR   23,173 0 0
Exxon Mobil Corp Equities 30231G102 25 300 SH   SOLE   300 0 0
Exxon Mobil Corp Equities 30231G102 9,385 112,279 SH   OTR   112,115 0 164
Facebook Inc. Equities 30303M102 873 7,659 SH   OTR   7,390 0 269
FedEx Corp. Equities 31428X106 1,214 7,463 SH   OTR   7,409 0 54
FIDELITY ADVISOR HEALTH CARE Equities 315918847 209 6,190 SH   OTR   6,190 0 0
First Republic Bank San Fran Equities 33616C100 670 10,060 SH   OTR   10,060 0 0
First Trust Consumer Staples Al Equities 33734X119 204 4,433 SH   OTR   4,433 0 0
First Trust Dorsey Wright Focus Equities 33738R605 273 12,663 SH   OTR   10,653 0 2,010
First Trust High Yield Long/Sho Equities 33738D408 379 8,000 SH   OTR   8,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 525 28,321 SH   OTR   28,321 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 379 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 385 8,104 SH   OTR   8,104 0 0
Ford Motor Co. Equities 345370860 300 22,247 SH   OTR   22,247 0 0
Frontier Communications Corp. C Equities 35906A108 72 12,935 SH   OTR   7,935 0 5,000
Frontier Communications Corp. C Equities 35906A108 2 508 SH   SOLE   508 0 0
General Dynamics Corp. Equities 369550108 588 4,478 SH   OTR   4,339 0 139
General Electric Co. Equities 369604103 6,550 206,068 SH   OTR   203,330 0 2,738
General Electric Co. Equities 369604103 9 300 SH   SOLE   300 0 0
General Mills Inc. Equities 370334104 521 8,231 SH   OTR   8,231 0 0
General Motors Co. Equities 37045V100 565 17,992 SH   OTR   17,992 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genuine Parts Equities 372460105 322 3,248 SH   OTR   3,146 0 102
Gilead Sciences Inc. Equities 375558103 2,297 25,010 SH   OTR   24,855 0 155
Glaxosmithkline PLC ADR Equities 37733W105 245 6,058 SH   OTR   5,979 0 79
Goldman Sachs Group Inc. Equities 38141G104 274 1,750 SH   OTR   1,675 0 75
Gramercy PPTY Tr Inc NEW Equities 385002100 127 15,077 SH   OTR   15,077 0 0
Groupon, Inc. Equities 399473107 72 18,261 SH   OTR   18,261 0 0
Halliburton Co. Equities 406216101 237 6,659 SH   OTR   6,599 0 60
Hertz Global Holdings Inc Equities 42805T105 684 64,965 SH   OTR   64,965 0 0
Home Depot Inc. Equities 437076102 4,172 31,268 SH   OTR   31,078 0 190
Honeywell International Inc. Equities 438516106 3,264 29,138 SH   OTR   29,022 0 116
Huntington Ingalls Inds Inc Equities 446413106 1,327 9,694 SH   OTR   9,694 0 0
Illinois Tool Works Inc. Equities 452308109 327 3,199 SH   OTR   3,199 0 0
ING Group N V Perpetual Debt Equities 456837301 228 8,752 SH   OTR   8,752 0 0
Intel Corp. Equities 458140100 1,272 39,344 SH   OTR   37,378 0 1,966
International Business Machines Equities 459200101 22 150 SH   SOLE   150 0 0
International Business Machines Equities 459200101 2,176 14,371 SH   OTR   14,371 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,588 55,125 SH   OTR   55,125 0 0
IShares Barclay U.S. Treasury Equities 46429B267 368 14,280 SH   OTR   14,280 0 0
IShares Core MSCI EAFE Equities 46432F842 698 13,140 SH   OTR   13,140 0 0
IShares Core Total Bond Mkt Equities 464287226 2,584 23,321 SH   OTR   23,321 0 0
IShares Inc Brazil Free Index F Equities 464286400 207 7,908 SH   OTR   7,908 0 0
IShares MSCI Australia Index Equities 464286103 548 28,415 SH   OTR   28,415 0 0
IShares MSCI Canada Index Equities 464286509 1,158 48,876 SH   OTR   48,876 0 0
iShares MSCI France Equities 464286707 430 17,805 SH   OTR   17,805 0 0
iShares MSCI Italy Index Equities 464286855 411 33,764 SH   OTR   33,764 0 0
IShares MSCI Japan Index Fund Equities 464286848 584 51,254 SH   OTR   51,254 0 0
iShares MSCI Netherlands Equities 464286814 520 21,168 SH   OTR   21,168 0 0
iShares MSCI New Zealand Capped Equities 464289123 384 9,350 SH   OTR   9,350 0 0
IShares Russell Midcap Value In Equities 464287473 306 4,315 SH   OTR   4,315 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 3,447 16,681 SH   OTR   16,681 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,131 62,228 SH   OTR   60,844 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,354 23,693 SH   OTR   23,693 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,829 41,635 SH   OTR   41,635 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 13 50 SH   SOLE   50 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 384 1,475 SH   OTR   1,475 0 0
IShares Tr Russell 1000 Value I Equities 464287598 554 5,607 SH   OTR   5,607 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,701 10,465 SH   OTR   10,465 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 1,860 12,906 SH   OTR   12,906 0 0
J P Morgan Chase & Co. Equities 46625H100 29 500 SH   SOLE   500 0 0
J P Morgan Chase & Co. Equities 46625H100 5,013 84,652 SH   OTR   84,173 0 479
Johnson & Johnson Equities 478160104 32 300 SH   SOLE   300 0 0
Johnson & Johnson Equities 478160104 5,624 51,981 SH   OTR   51,819 0 162
Johnson Controls Inc. Equities 478366107 531 13,643 SH   OTR   13,643 0 0
Johnson Controls Inc. Equities 478366107 9 250 SH   SOLE   250 0 0
Kellogg Co. Equities 487836108 14,549 190,062 SH   OTR   190,062 0 0
Kimberly Clark Corp. Equities 494368103 1,484 11,039 SH   OTR   11,039 0 0
Kinder Morgan, Inc. Equities 49456B101 1,387 77,676 SH   OTR   77,128 0 548
Knowles Corporation Equities 49926D109 181 13,790 SH   OTR   13,790 0 0
Kohlberg Kravis Roberts & Co. Equities 48248M102 1,032 70,252 SH   OTR   70,252 0 0
Kraft Heinz Co Equities 500754106 439 5,599 SH   OTR   5,369 0 230
Lam Research Corp. Equities 512807108 242 2,932 SH   OTR   2,932 0 0
Lennar Corp. Equities 526057104 558 11,554 SH   OTR   11,469 0 85
Liberty Global PLC Equities G5480U120 665 17,728 SH   OTR   17,728 0 0
Liberty Interactive Ser A Equities 53071M104 363 14,387 SH   OTR   14,387 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,550 26,475 SH   OTR   26,475 0 0
LKQ Corp Equities 501889208 945 29,600 SH   OTR   29,600 0 0
Lockheed Martin Corp. Equities 539830109 906 4,091 SH   OTR   3,943 0 148
Lowe's Cos. Equities 548661107 2,925 38,614 SH   OTR   38,036 0 578
Magellan Midstream Partners, L. Equities 559080106 1,262 18,349 SH   OTR   18,349 0 0
Mallinckrodt PLC Equities G5785G107 390 6,371 SH   OTR   6,371 0 0
Marriott International Inc. Cla Equities 571903202 247 3,478 SH   OTR   3,395 0 83
Mastercard Inc Cl A Equities 57636Q104 14 150 SH   SOLE   150 0 0
Mastercard Inc Cl A Equities 57636Q104 1,879 19,888 SH   OTR   19,888 0 0
McDonald's Corp. Equities 580135101 2,660 21,171 SH   OTR   21,079 0 92
McGraw Hill Companies Inc. Equities 580645109 517 5,231 SH   OTR   5,231 0 0
McKesson Corp. Equities 58155Q103 592 3,768 SH   OTR   3,751 0 17
Medtronic PLC Equities G5960L103 1,980 26,402 SH   OTR   26,402 0 0
Merck & Co Inc New Equities 58933Y105 3,309 62,558 SH   OTR   61,458 0 1,100
Mettler-Toledo International In Equities 592688105 201 585 SH   OTR   585 0 0
MFC iShares Inc MSCI UK ETF Equities 46434V548 469 29,959 SH   OTR   29,959 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 421 10,671 SH   OTR   10,671 0 0
Micron Technology, Inc. Equities 595112103 425 40,673 SH   OTR   40,673 0 0
Microsoft Corp. Equities 594918104 5 100 SH   SOLE   100 0 0
Microsoft Corp. Equities 594918104 6,988 126,536 SH   OTR   124,357 0 2,179
Middleby Corp. Equities 596278101 1,140 10,686 SH   OTR   10,686 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 77 10,800 SH   OTR   10,800 0 0
Mondelez International Inc. Equities 609207105 1,205 30,040 SH   OTR   29,282 0 758
Monsanto Co. Equities 61166W101 744 8,488 SH   OTR   8,488 0 0
NASDAQ OMX Group, Inc. Equities 631103108 532 8,020 SH   OTR   8,020 0 0
National Grid PLC Spons New Equities 636274300 1,510 21,156 SH   OTR   21,156 0 0
Neogen Corp. Equities 640491106 2,235 44,406 SH   OTR   44,406 0 0
Nestle SA Sponsored ADR Equities 641069406 1,016 13,542 SH   OTR   13,430 0 112
Netflix Inc. Equities 64110L106 418 4,089 SH   OTR   4,089 0 0
Newell Rubbermaid Inc. Equities 651229106 672 15,185 SH   OTR   15,185 0 0
Nextera Energy Inc. Equities 65339F101 649 5,490 SH   OTR   5,435 0 55
Nielsen Hldgs PLC Equities G6518L108 569 10,810 SH   OTR   10,810 0 0
Nike Inc Cl B Equities 654106103 1,298 21,126 SH   OTR   21,126 0 0
Nokia Corp. ADR Equities 654902204 102 17,405 SH   OTR   17,405 0 0
Northrop Grumman Corp. Equities 666807102 7,955 40,199 SH   OTR   40,127 0 72
Novartis AG ADR Equities 66987V109 206 2,851 SH   OTR   2,681 0 170
Novo-Nordisk a/s ADR Equities 670100205 655 12,105 SH   OTR   11,938 0 167
O'Reilly Automotive, Inc New Equities 67103H107 215 787 SH   OTR   787 0 0
Occidental Petroleum Equities 674599105 475 6,951 SH   OTR   6,841 0 110
Occidental Petroleum Equities 674599105 8 125 SH   SOLE   125 0 0
Omnicom Group Inc. Equities 681919106 454 5,463 SH   OTR   5,340 0 123
Oracle Corp. Equities 68389X105 2,159 52,784 SH   OTR   52,210 0 574
Parker-Hannifin Corp. Equities 701094104 522 4,706 SH   OTR   4,706 0 0
Paychex Inc. Equities 704326107 374 6,927 SH   OTR   5,699 0 1,228
Pepsico Inc. Equities 713448108 4,095 39,959 SH   OTR   39,916 0 43
Pepsico Inc. Equities 713448108 12 125 SH   SOLE   125 0 0
Pfizer, Inc. Equities 717081103 17 600 SH   SOLE   600 0 0
Pfizer, Inc. Equities 717081103 3,389 114,356 SH   OTR   112,730 0 1,626
Phillip Morris International Equities 718172109 2,758 28,116 SH   OTR   26,991 0 1,125
Phillip Morris International Equities 718172109 51 524 SH   SOLE   524 0 0
Phillips 66 Equities 718546104 509 5,885 SH   OTR   5,885 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 233 2,313 SH   OTR   2,313 0 0
Pimco Total Return ETF Equities 72201R775 459 4,352 SH   OTR   4,352 0 0
PNC Financial Services Group Equities 693475105 238 2,815 SH   OTR   2,659 0 156
Powershares Buyback Achievers Equities 73935X286 240 5,311 SH   OTR   5,311 0 0
PowerShares DWA SmCp Technical Equities 73936Q744 559 16,181 SH   OTR   16,181 0 0
Powershares Dynamic Leisure & E Equities 73935X757 326 8,839 SH   OTR   8,317 0 522
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 23 212 SH   SOLE   212 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 2,451 22,449 SH   OTR   21,625 0 824
Powershares S&P 500 High Div Po Equities 73937B654 335 9,030 SH   OTR   3,536 0 5,494
Powershares S&P 500 High Div Po Equities 73937B654 33 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 1,005 9,020 SH   OTR   8,952 0 68
PPL Corp. Equities 69351T106 232 6,115 SH   OTR   6,115 0 0
Praxair Inc Equities 74005P104 880 7,691 SH   OTR   7,675 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 5,362 65,147 SH   OTR   64,978 0 169
Public Storage Inc Equities 74460D109 203 738 SH   OTR   738 0 0
Qualcomm Inc. Equities 747525103 944 18,476 SH   OTR   18,259 0 217
Raytheon Co. New Equities 755111507 817 6,670 SH   OTR   6,531 0 139
Realty Income Corporation Equities 756109104 1,247 19,958 SH   OTR   19,958 0 0
Reynolds American Corp Equities 761713106 309 6,147 SH   OTR   5,627 0 520
Rockwell Automation Inc. Equities 773903109 398 3,503 SH   OTR   3,503 0 0
RPM Inc. Equities 749685103 459 9,705 SH   OTR   9,705 0 0
Sanofi-Aventis Equities 80105N105 416 10,366 SH   OTR   10,223 0 143
Schlumberger Ltd. Equities 806857108 9 125 SH   SOLE   125 0 0
Schlumberger Ltd. Equities 806857108 2,232 30,271 SH   OTR   30,001 0 270
Sensient Technologies Corp Com Equities 81725T100 569 8,975 SH   OTR   8,975 0 0
Sherwin-Williams Co. Equities 824348106 2,343 8,232 SH   OTR   8,232 0 0
Simon Property Group Inc Equities 828806109 337 1,624 SH   OTR   1,624 0 0
Sirius XM Holdings, Inc. Equities 82968B103 140 35,686 SH   OTR   35,686 0 0
SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 220 23,572 SH   OTR   23,572 0 0
Snap-On Inc. Equities 833034101 395 2,517 SH   OTR   2,517 0 0
Sonoco Products Co Equities 835495102 216 4,448 SH   OTR   4,448 0 0
Southern Co. Equities 842587107 7 150 SH   SOLE   150 0 0
Southern Co. Equities 842587107 771 14,908 SH   OTR   14,908 0 0
SPDR Barclays 1-3 Month T Bill Equities 78464A680 293 6,413 SH   OTR   6,413 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 1,488 34,446 SH   OTR   34,446 0 0
SPDR Russell 3000 ETF Equities 78464A805 570 3,734 SH   OTR   1,909 0 1,825
SPDR S&P 500 ETF Equities 78462F103 5,736 27,913 SH   OTR   26,736 0 1,177
SPDR S&P 500 Growth ETF Equities 78464A409 626 6,234 SH   OTR   6,234 0 0
SPDR S&P Dividend ETF Equities 78464A763 563 7,054 SH   OTR   7,054 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 200 1,695 SH   OTR   1,695 0 0
Spectra Energy Corp Equities 847560109 373 12,200 SH   OTR   12,200 0 0
St Jude Medical Inc Equities 790849103 520 9,460 SH   OTR   9,460 0 0
Stanley Black & Decker Inc. Equities 854502101 1,974 18,768 SH   OTR   18,768 0 0
Starbucks corp Equities 855244109 2,030 34,011 SH   OTR   33,407 0 604
Stericycle Inc. Equities 858912108 780 6,182 SH   OTR   6,182 0 0
Stericycle Inc. Equities 858912108 6 50 SH   SOLE   50 0 0
Stryker Corp. Equities 863667101 2,020 18,834 SH   OTR   18,834 0 0
Symantec Corp. Equities 871503108 610 33,195 SH   OTR   33,195 0 0
Synaptics Inc. Equities 87157D109 211 2,651 SH   OTR   2,651 0 0
Sysco Corp. Equities 871829107 587 12,583 SH   OTR   12,583 0 0
T. Rowe Price Group Inc. Equities 74144T108 278 3,796 SH   OTR   3,796 0 0
Target Corp. Equities 87612E106 8 100 SH   SOLE   100 0 0
Target Corp. Equities 87612E106 1,651 20,074 SH   OTR   20,074 0 0
Texas Instruments Inc Equities 882508104 204 3,561 SH   OTR   3,561 0 0
The Blackstone Group Equities 09253U108 1,632 58,194 SH   OTR   58,194 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 857 6,059 SH   OTR   6,059 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 42 300 SH   SOLE   300 0 0
Time Warner Inc. New Equities 887317303 834 11,500 SH   OTR   11,500 0 0
TJX Companies Inc. Equities 872540109 1,134 14,475 SH   OTR   14,438 0 37
TJX Companies Inc. Equities 872540109 15 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 23 200 SH   SOLE   200 0 0
Travelers COS Inc Equities 89417E109 371 3,180 SH   OTR   3,089 0 91
U. S. Bancorp New Equities 902973304 2,437 60,050 SH   OTR   59,412 0 638
Ubiquiti Networks, Inc. Equities 90347A100 831 25,000 SH   OTR   25,000 0 0
Under Armor Inc. Equities 904311107 187 2,212 SH   OTR   2,212 0 0
Under Armor Inc. Equities 904311107 25 300 SH   SOLE   300 0 0
Union Pacific Corp. Equities 907818108 15 200 SH   SOLE   200 0 0
Union Pacific Corp. Equities 907818108 416 5,241 SH   OTR   5,207 0 34
United Parcel Service Equities 911312106 1,558 14,781 SH   OTR   14,659 0 122
United States Cellular Corporat Equities 911684405 229 9,000 SH   OTR   9,000 0 0
United Technologies Corp. Equities 913017109 30 300 SH   SOLE   300 0 0
United Technologies Corp. Equities 913017109 1,087 10,862 SH   OTR   10,806 0 56
UnitedHealth Group Inc Equities 91324P102 884 6,864 SH   OTR   6,722 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 678 23,100 SH   OTR   23,100 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 163 11,892 SH   OTR   9,753 0 2,139
Utilities Select Sector SPDR Equities 81369Y886 834 16,823 SH   OTR   16,189 0 634
V F Corp Equities 918204108 204 3,158 SH   OTR   3,158 0 0
Vanguard FTSE Emerging Markets Equities 922042858 482 13,946 SH   OTR   13,946 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 669 3,553 SH   OTR   3,553 0 0
Vanguard Mid-Cap ETF Equities 922908629 473 3,909 SH   OTR   3,909 0 0
Vanguard MSCI European ETF Equities 922042874 4,644 95,721 SH   OTR   95,721 0 0
Vanguard Small Cap Value Fund Equities 922908611 445 4,373 SH   OTR   4,373 0 0
Vanguard Small-Cap ETF Equities 922908751 731 6,564 SH   OTR   6,564 0 0
Vanguard Total Stock Market ETF Equities 922908769 2,950 28,144 SH   OTR   28,144 0 0
Verizon Communications Equities 92343V104 137 2,538 SH   SOLE   2,538 0 0
Verizon Communications Equities 92343V104 3,548 65,624 SH   OTR   62,708 0 2,916
Visa Inc Class A Equities 92826C839 14 188 SH   SOLE   188 0 0
Visa Inc Class A Equities 92826C839 2,420 31,653 SH   OTR   31,312 0 341
Volkswagen Spons. Adr Equities 928662303 409 14,073 SH   OTR   14,073 0 0
Vornado Realty Trust Equities 929042109 589 6,243 SH   OTR   6,243 0 0
W P Carey Inc Equities 92936U109 510 8,202 SH   OTR   8,202 0 0
Wabtec Corp. Equities 929740108 200 2,526 SH   OTR   2,526 0 0
Wal-Mart Stores Inc. Equities 931142103 888 12,970 SH   OTR   12,970 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,373 16,309 SH   OTR   16,132 0 177
Walt Disney Company Equities 254687106 29 300 SH   SOLE   300 0 0
Walt Disney Company Equities 254687106 4,450 44,812 SH   OTR   44,433 0 379
Waste Management Inc. Equities 94106L109 213 3,627 SH   OTR   3,627 0 0
WEC Energy Group Inc Equities 92939U106 798 13,291 SH   OTR   13,291 0 0
Wells Fargo & Co. Equities 949746101 9 200 SH   SOLE   200 0 0
Wells Fargo & Co. Equities 949746101 4,934 102,035 SH   OTR   101,273 0 762
Whole Foods Market Inc Equities 966837106 276 8,898 SH   OTR   8,898 0 0
Williams Company Inc. Equities 969457100 331 20,620 SH   OTR   20,620 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 689 7,656 SH   OTR   7,656 0 0
Wyndham Worldwide Corp Equities 98310W108 223 2,929 SH   OTR   2,929 0 0
Yum Brands Inc. Equities 988498101 1,190 14,548 SH   OTR   14,486 0 62
Zimmer Holdings Inc. Equities 98956P102 365 3,432 SH   OTR   3,432 0 0
Zoetis Inc Com Cl A Equities 98978V103 272 6,153 SH   OTR   6,153 0 0