The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,969 | 25,728 | SH | OTR | 25,728 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 1,834 | 37,387 | SH | OTR | 37,387 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 5,378 | 80,043 | SH | OTR | 80,043 | 0 | 0 | ||
Acacia Research Corp. | Equities | 003881307 | 283 | 32,330 | SH | OTR | 32,330 | 0 | 0 | ||
Accenture PLC | Equities | G1151C101 | 305 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
ADT Corporation | Equities | 00101J106 | 654 | 19,493 | SH | OTR | 19,493 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 238 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 871 | 6,366 | SH | OTR | 6,366 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 236 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
Allegheny Technologies Inc. | Equities | 01741R102 | 222 | 7,380 | SH | OTR | 7,380 | 0 | 0 | ||
Alliance Data Systems Inc | Equities | 018581108 | 334 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
Allstate Corp. | Equities | 020002101 | 738 | 11,382 | SH | OTR | 11,382 | 0 | 0 | ||
Altera Corp. | Equities | 021441100 | 843 | 16,480 | SH | OTR | 16,480 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 5,145 | 105,210 | SH | OTR | 104,210 | 0 | 1,000 | ||
Amazon.Com | Equities | 023135106 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Amazon.Com | Equities | 023135106 | 751 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
Ameren Corp. | Equities | 023608102 | 502 | 13,335 | SH | OTR | 13,335 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 210 | 3,973 | SH | OTR | 3,973 | 0 | 0 | ||
American Express | Equities | 025816109 | 1,773 | 22,823 | SH | OTR | 22,823 | 0 | 0 | ||
American Realty Capital Propert | Equities | 02917T104 | 237 | 29,203 | SH | OTR | 29,203 | 0 | 0 | ||
American Tower REIT Com | Equities | 03027X100 | 650 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 936 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 540 | 6,927 | SH | OTR | 6,927 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 675 | 10,526 | SH | OTR | 10,526 | 0 | 0 | ||
Annaly Capital Mgmt Inc Ser A C | Equities | 035710508 | 483 | 19,295 | SH | OTR | 19,295 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 370 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
Aon PLC Class A | Equities | G0408V102 | 251 | 2,526 | SH | OTR | 2,526 | 0 | 0 | ||
Apollo Global Management LLC | Equities | 037612306 | 1,202 | 54,300 | SH | OTR | 54,300 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 7,423 | 59,185 | SH | OTR | 59,185 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 96 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Applied Materials Inc. | Equities | 038222105 | 353 | 18,396 | SH | OTR | 18,396 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 463 | 28,158 | SH | OTR | 27,495 | 0 | 663 | ||
ASML Holding NV ADR | Equities | N07059210 | 537 | 5,162 | SH | OTR | 5,162 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 2,330 | 65,598 | SH | OTR | 62,040 | 0 | 3,558 | ||
AT&T Inc. | Equities | 00206R102 | 265 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 603 | 7,527 | SH | OTR | 7,527 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 321 | 5,274 | SH | OTR | 5,274 | 0 | 0 | ||
Bank New York Mellon Corp | Equities | 064058100 | 212 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
Bank of America Corp Dep Shs 1/ | Equities | 060505DT8 | 424 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 14 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 1,764 | 103,658 | SH | OTR | 103,658 | 0 | 0 | ||
BB&T Corp. | Equities | 054937107 | 423 | 10,504 | SH | OTR | 10,504 | 0 | 0 | ||
BB&T Corp. | Equities | 054937107 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BE Aerospace Inc. | Equities | 073302101 | 258 | 4,712 | SH | OTR | 4,712 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 231 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 1,604 | 11,788 | SH | OTR | 11,788 | 0 | 0 | ||
Black Diamond, Inc. | Equities | 09202G101 | 120 | 12,989 | SH | OTR | 12,989 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 847 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 1,578 | 39,505 | SH | OTR | 39,505 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 4,248 | 63,849 | SH | OTR | 61,849 | 0 | 2,000 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 275 | 5,517 | SH | OTR | 5,517 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,504 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 473 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
Buckeye Partners LP | Equities | 118230101 | 228 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
C.R. Bard Inc. | Equities | 067383109 | 362 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 895 | 10,174 | SH | OTR | 10,174 | 0 | 0 | ||
CarMax Inc | Equities | 143130102 | 324 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 461 | 5,443 | SH | OTR | 5,443 | 0 | 0 | ||
CBRE Group Inc. CL A | Equities | 12504L109 | 745 | 20,143 | SH | OTR | 20,143 | 0 | 0 | ||
Cedar Fair L.P. | Equities | 150185106 | 250 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 628 | 5,428 | SH | OTR | 5,428 | 0 | 0 | ||
CH Robinson Worldwide Inc. | Equities | 12541W209 | 735 | 11,785 | SH | OTR | 11,785 | 0 | 0 | ||
Chambers Street Properties | Equities | 157842105 | 94 | 11,898 | SH | OTR | 11,898 | 0 | 0 | ||
Charles Schwab Corp. | Equities | 808513105 | 1,415 | 43,343 | SH | OTR | 43,343 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 3,180 | 32,971 | SH | OTR | 32,971 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Chubb Corp. | Equities | 171232101 | 627 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 277 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
Cigna Corp | Equities | 125509109 | 348 | 2,149 | SH | OTR | 2,149 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 590 | 11,761 | SH | OTR | 11,761 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 1,923 | 70,038 | SH | OTR | 69,038 | 0 | 1,000 | ||
Coca-Cola Co. | Equities | 191216100 | 2,479 | 63,201 | SH | OTR | 63,201 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 1,554 | 23,770 | SH | OTR | 23,770 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 294 | 4,893 | SH | OTR | 4,893 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 59 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Conagra Inc. | Equities | 205887102 | 583 | 13,341 | SH | OTR | 13,341 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 1,124 | 18,315 | SH | OTR | 17,815 | 0 | 500 | ||
Consolidated Communications Hol | Equities | 209034107 | 255 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
Consolidated Edison Inc. | Equities | 209115104 | 206 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 754 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,050 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 1,019 | 51,674 | SH | OTR | 51,674 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 1,607 | 11,904 | SH | OTR | 11,904 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Countrywide Capital V Trust Pre | Equities | 222388209 | 404 | 15,691 | SH | OTR | 15,691 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 361 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 382 | 11,726 | SH | OTR | 11,726 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 801 | 7,646 | SH | OTR | 7,646 | 0 | 0 | ||
Danaher Corp. | Equities | 235851102 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Danaher Corp. | Equities | 235851102 | 2,465 | 28,809 | SH | OTR | 28,809 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 825 | 8,508 | SH | OTR | 8,508 | 0 | 0 | ||
Delta Airlines Inc New | Equities | 247361702 | 479 | 11,672 | SH | OTR | 11,672 | 0 | 0 | ||
Devon Energy Corp | Equities | 25179M103 | 532 | 8,949 | SH | OTR | 8,949 | 0 | 0 | ||
Devon Energy Corp | Equities | 25179M103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 230 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Diebold Inc. | Equities | 253651103 | 543 | 15,535 | SH | OTR | 15,535 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 1 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Dish Network Corp Class A | Equities | 25470M109 | 266 | 3,941 | SH | OTR | 3,941 | 0 | 0 | ||
Dominion Resources Inc. | Equities | 25746U109 | 412 | 6,168 | SH | OTR | 6,168 | 0 | 0 | ||
DOUBLELINE LOW DURATION BOND | Equities | 258620855 | 158 | 15,616 | SH | OTR | 15,616 | 0 | 0 | ||
Dow Chemical Co. | Equities | 260543103 | 1,003 | 19,616 | SH | OTR | 19,616 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | Equities | 26138E109 | 543 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
Du Pont De Nemours | Equities | 263534109 | 1,826 | 28,561 | SH | OTR | 28,561 | 0 | 0 | ||
Duke Energy Corp New | Equities | 26441C204 | 1,405 | 19,906 | SH | OTR | 19,906 | 0 | 0 | ||
Eaton Corporation PLC | Equities | G29183103 | 282 | 4,179 | SH | OTR | 4,179 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 458 | 40,135 | SH | OTR | 40,135 | 0 | 0 | ||
Ebay Inc. | Equities | 278642103 | 2,646 | 43,932 | SH | OTR | 43,932 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 605 | 5,358 | SH | OTR | 5,358 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 446 | 5,344 | SH | OTR | 5,344 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 1,096 | 41,559 | SH | OTR | 41,559 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Emerson Electric Company | Equities | 291011104 | 325 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
Enbridge Energy Partners LP | Equities | 29250R106 | 280 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
Energy Transfer Partners LP | Equities | 29273R109 | 1,259 | 24,135 | SH | OTR | 24,135 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 780 | 26,119 | SH | OTR | 26,119 | 0 | 0 | ||
Eog Resources Inc | Equities | 26875P101 | 1,173 | 13,405 | SH | OTR | 13,405 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 489 | 5,037 | SH | OTR | 5,037 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 45 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 1,714 | 19,277 | SH | OTR | 19,277 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 9,831 | 118,169 | SH | OTR | 118,169 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 1,322 | 7,760 | SH | OTR | 7,760 | 0 | 0 | ||
FIDELITY ADVISOR HEALTH CARE | Equities | 315918847 | 284 | 6,515 | SH | OTR | 6,515 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 742 | 11,785 | SH | OTR | 11,785 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 328 | 13,452 | SH | OTR | 9,622 | 0 | 3,830 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 399 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 378 | 18,980 | SH | OTR | 18,980 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 392 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 247 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
First Trust Target Div Blend 1 | Equities | 30283T416 | 141 | 15,393 | SH | OTR | 15,393 | 0 | 0 | ||
Firstenergy Corp. | Equities | 337932107 | 528 | 16,251 | SH | OTR | 16,251 | 0 | 0 | ||
Frontier Communications Corp. C | Equities | 35906A108 | 61 | 12,351 | SH | OTR | 7,351 | 0 | 5,000 | ||
Frontier Communications Corp. C | Equities | 35906A108 | 2 | 508 | SH | SOLE | 508 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 522 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 5,226 | 196,698 | SH | OTR | 195,698 | 0 | 1,000 | ||
General Electric Co. | Equities | 369604103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 461 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
General Motors Co. | Equities | 37045V100 | 620 | 18,614 | SH | OTR | 18,614 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 254 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 864 | 7,384 | SH | OTR | 7,384 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 216 | 5,188 | SH | OTR | 5,188 | 0 | 0 | ||
Global X FTSE Colombia 20 | Equities | 37950E200 | 201 | 18,836 | SH | OTR | 18,836 | 0 | 0 | ||
Goldcorp Inc. | Equities | 380956409 | 170 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 333 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
Google Inc Cl A | Equities | 38259P508 | 1,387 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
Google Inc Cl A | Equities | 38259P508 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Google, Inc. Class C | Equities | 38259P706 | 16 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Google, Inc. Class C | Equities | 38259P706 | 1,440 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
Groupon, Inc. | Equities | 399473107 | 56 | 11,306 | SH | OTR | 11,306 | 0 | 0 | ||
Hanesbrands Inc. | Equities | 410345102 | 260 | 7,811 | SH | OTR | 7,811 | 0 | 0 | ||
Hertz Global Holdings Inc | Equities | 42805T105 | 1,086 | 59,967 | SH | OTR | 59,967 | 0 | 0 | ||
Hewlett-Packard Co. | Equities | 428236103 | 200 | 6,673 | SH | OTR | 6,673 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 2,225 | 20,023 | SH | OTR | 20,023 | 0 | 0 | ||
Honeywell International Inc. | Equities | 438516106 | 2,497 | 24,496 | SH | OTR | 24,496 | 0 | 0 | ||
Honeywell International Inc. | Equities | 438516106 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Hubbell Inc. Class B | Equities | 443510201 | 646 | 5,973 | SH | OTR | 5,973 | 0 | 0 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 466 | 4,139 | SH | OTR | 4,139 | 0 | 0 | ||
Huntsman Corp | Equities | 447011107 | 464 | 21,028 | SH | OTR | 21,028 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 265 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
ING Group N V Perpetual Debt | Equities | 456837301 | 225 | 8,752 | SH | OTR | 8,752 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 2,271 | 74,670 | SH | OTR | 73,670 | 0 | 1,000 | ||
International Business Machines | Equities | 459200101 | 2,737 | 16,831 | SH | OTR | 16,831 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
International Paper | Equities | 460146103 | 443 | 9,320 | SH | OTR | 9,320 | 0 | 0 | ||
Invesco Ltd Shares | Equities | G491BT108 | 509 | 13,584 | SH | OTR | 13,584 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,549 | 52,370 | SH | OTR | 52,370 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 821 | 14,085 | SH | OTR | 14,085 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 156 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 1,257 | 11,563 | SH | OTR | 11,563 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 In | Equities | 464287184 | 323 | 7,026 | SH | OTR | 7,026 | 0 | 0 | ||
IShares Inc Brazil Free Index F | Equities | 464286400 | 235 | 7,173 | SH | OTR | 7,173 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 408 | 19,425 | SH | OTR | 19,425 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 997 | 37,409 | SH | OTR | 37,409 | 0 | 0 | ||
Ishares MSCI EMU | Equities | 464286608 | 342 | 9,124 | SH | OTR | 9,124 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 377 | 14,683 | SH | OTR | 14,683 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 217 | 7,171 | SH | OTR | 7,171 | 0 | 0 | ||
iShares MSCI Italy Index | Equities | 464286855 | 363 | 24,408 | SH | OTR | 24,408 | 0 | 0 | ||
IShares MSCI Japan Index Fund | Equities | 464286848 | 663 | 51,799 | SH | OTR | 51,799 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 441 | 17,194 | SH | OTR | 17,194 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 282 | 8,144 | SH | OTR | 8,144 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 225 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 286 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 383 | 1,849 | SH | SOLE | 25 | 0 | 1,824 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 2,609 | 12,592 | SH | OTR | 12,592 | 0 | 0 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 31 | 790 | SH | SOLE | 790 | 0 | 0 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 1,690 | 42,670 | SH | OTR | 42,670 | 0 | 0 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 1,694 | 26,692 | SH | OTR | 26,692 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 226 | 5,628 | SH | OTR | 5,628 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 792 | 2,149 | SH | OTR | 2,149 | 0 | 0 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 283 | 2,744 | SH | OTR | 2,744 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,706 | 10,070 | SH | OTR | 10,070 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 1,658 | 11,061 | SH | OTR | 11,061 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 94 | 628 | SH | SOLE | 628 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 6,005 | 88,631 | SH | OTR | 88,631 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 5,359 | 54,995 | SH | OTR | 54,995 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson Controls Inc. | Equities | 478366107 | 1,355 | 27,370 | SH | OTR | 27,370 | 0 | 0 | ||
Johnson Controls Inc. | Equities | 478366107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 13,149 | 209,716 | SH | OTR | 209,716 | 0 | 0 | ||
Keurig Greem Mountain Inc | Equities | 49271m100 | 571 | 7,461 | SH | OTR | 7,461 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 1,200 | 11,332 | SH | OTR | 11,332 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 4,359 | 113,563 | SH | OTR | 113,374 | 0 | 189 | ||
Kohlberg Kravis Roberts & Co. | Equities | 48248M102 | 1,619 | 70,872 | SH | OTR | 70,872 | 0 | 0 | ||
Kraft Foods Group, Inc. | Equities | 50076Q106 | 488 | 5,735 | SH | OTR | 5,505 | 0 | 230 | ||
Lam Research Corp. | Equities | 512807108 | 231 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
Lancaster Colony Corp | Equities | 513847103 | 243 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
Liberty Global PLC | Equities | G5480U120 | 357 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 1,701 | 27,950 | SH | OTR | 27,950 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 874 | 28,905 | SH | OTR | 28,905 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 406 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 1,571 | 23,468 | SH | OTR | 23,468 | 0 | 0 | ||
Magellan Midstream Partners, L. | Equities | 559080106 | 742 | 10,121 | SH | OTR | 10,121 | 0 | 0 | ||
Mallinckrodt PLC | Equities | G5785G107 | 540 | 4,588 | SH | OTR | 4,588 | 0 | 0 | ||
Market Vectors Biotech ETF | Equities | 57060U183 | 338 | 2,511 | SH | OTR | 2,511 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 357 | 4,807 | SH | OTR | 4,807 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 1,688 | 18,062 | SH | OTR | 18,062 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 1,814 | 19,090 | SH | OTR | 19,090 | 0 | 0 | ||
McGraw Hill Companies Inc. | Equities | 580645109 | 545 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
McKesson Corp. | Equities | 58155Q103 | 753 | 3,351 | SH | OTR | 3,351 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 2,043 | 27,578 | SH | OTR | 27,578 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 2,086 | 36,654 | SH | OTR | 36,078 | 0 | 576 | ||
MetLife Inc. | Equities | 59156R108 | 580 | 10,363 | SH | OTR | 10,363 | 0 | 0 | ||
MetLife Inc. | Equities | 59156R108 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Mettler-Toledo International In | Equities | 592688105 | 220 | 645 | SH | OTR | 645 | 0 | 0 | ||
MFC iShares Inc MSCI UK ETF | Equities | 46434V548 | 459 | 25,165 | SH | OTR | 25,165 | 0 | 0 | ||
MFC IShares Tr MSCI ACWI Ex US | Equities | 464288240 | 524 | 11,881 | SH | OTR | 11,881 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 792 | 42,054 | SH | OTR | 42,054 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 5,141 | 116,457 | SH | OTR | 115,457 | 0 | 1,000 | ||
Microsoft Corp. | Equities | 594918104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 1,524 | 13,582 | SH | OTR | 13,582 | 0 | 0 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 474 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 1,061 | 25,802 | SH | OTR | 25,110 | 0 | 692 | ||
Monsanto Co. | Equities | 61166W101 | 2,324 | 21,808 | SH | OTR | 21,808 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 494 | 10,126 | SH | OTR | 10,126 | 0 | 0 | ||
National Grid PLC Spons New | Equities | 636274300 | 1,382 | 21,418 | SH | OTR | 21,418 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 1,112 | 23,448 | SH | OTR | 23,448 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 1,064 | 14,754 | SH | OTR | 14,754 | 0 | 0 | ||
Netapp, Inc. | Equities | 64110D104 | 341 | 10,826 | SH | OTR | 10,826 | 0 | 0 | ||
Newell Rubbermaid Inc. | Equities | 651229106 | 714 | 17,380 | SH | OTR | 17,380 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 1,049 | 10,703 | SH | OTR | 10,703 | 0 | 0 | ||
Nielsen Holdings BV | Equities | N63218106 | 530 | 11,851 | SH | OTR | 11,851 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 1,262 | 11,686 | SH | OTR | 11,686 | 0 | 0 | ||
Nordstrom Inc | Equities | 655664100 | 781 | 10,485 | SH | OTR | 10,485 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 375 | 4,304 | SH | OTR | 4,304 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 3,645 | 22,979 | SH | OTR | 22,979 | 0 | 0 | ||
Northstar Rlty Fin Corp | Equities | 66704R704 | 205 | 12,935 | SH | OTR | 12,935 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 231 | 2,351 | SH | OTR | 2,351 | 0 | 0 | ||
Novo-Nordisk a/s ADR | Equities | 670100205 | 457 | 8,346 | SH | OTR | 8,346 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 275 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
Nustar Energy LP | Equities | 67058H102 | 1,436 | 24,200 | SH | OTR | 24,200 | 0 | 0 | ||
Occidental Petroleum | Equities | 674599105 | 476 | 6,128 | SH | OTR | 6,128 | 0 | 0 | ||
Occidental Petroleum | Equities | 674599105 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Omnicom Group Inc. | Equities | 681919106 | 345 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 2,710 | 67,260 | SH | OTR | 67,260 | 0 | 0 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 490 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 851 | 18,174 | SH | OTR | 17,174 | 0 | 1,000 | ||
Pepsico Inc. | Equities | 713448108 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Pepsico Inc. | Equities | 713448108 | 2,220 | 23,794 | SH | OTR | 23,794 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 3,822 | 114,006 | SH | OTR | 114,006 | 0 | 0 | ||
Phillip Morris International | Equities | 718172109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Phillip Morris International | Equities | 718172109 | 2,223 | 27,738 | SH | OTR | 26,738 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 298 | 3,711 | SH | OTR | 3,711 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 233 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
Pimco Total Return ETF | Equities | 72201R775 | 551 | 5,152 | SH | OTR | 5,152 | 0 | 0 | ||
Plains All American Pipeline, L | Equities | 726503105 | 886 | 20,340 | SH | OTR | 20,340 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 268 | 2,812 | SH | OTR | 2,656 | 0 | 156 | ||
Powershares Buyback Achievers | Equities | 73935X286 | 281 | 5,791 | SH | OTR | 5,791 | 0 | 0 | ||
PowerShares DWA SmCp Technical | Equities | 73936Q744 | 1,145 | 27,631 | SH | OTR | 27,119 | 0 | 512 | ||
Powershares Dynamic Leisure & E | Equities | 73935X757 | 337 | 9,217 | SH | OTR | 9,217 | 0 | 0 | ||
Powershares Dynamic Pharmaceuti | Equities | 73935X799 | 607 | 7,755 | SH | OTR | 7,755 | 0 | 0 | ||
Powershares QQQ TR UNIT Ser 1 | Equities | 73935A104 | 1,584 | 14,795 | SH | OTR | 14,036 | 0 | 759 | ||
Powershares QQQ TR UNIT Ser 1 | Equities | 73935A104 | 102 | 958 | SH | SOLE | 958 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 1,119 | 9,762 | SH | OTR | 9,762 | 0 | 0 | ||
Praxair Inc | Equities | 74005P104 | 1,060 | 8,869 | SH | OTR | 8,869 | 0 | 0 | ||
Praxair Inc | Equities | 74005P104 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 4,790 | 61,234 | SH | OTR | 61,234 | 0 | 0 | ||
Prospect Capital Corp | Equities | 74348T102 | 99 | 13,457 | SH | OTR | 13,457 | 0 | 0 | ||
Public Service Group | Equities | 744573106 | 475 | 12,118 | SH | OTR | 12,118 | 0 | 0 | ||
Qualcomm Inc. | Equities | 747525103 | 1,336 | 21,333 | SH | OTR | 21,333 | 0 | 0 | ||
Qualcomm Inc. | Equities | 747525103 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Raytheon Co. New | Equities | 755111507 | 599 | 6,268 | SH | OTR | 6,268 | 0 | 0 | ||
Realogy Holdings Corp | Equities | 75605Y106 | 452 | 9,681 | SH | OTR | 9,681 | 0 | 0 | ||
Realty Income Corporation | Equities | 756109104 | 889 | 20,043 | SH | OTR | 20,043 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 463 | 3,717 | SH | OTR | 3,717 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 883 | 18,047 | SH | OTR | 18,047 | 0 | 0 | ||
Sabine Royalty Trust | Equities | 785688102 | 249 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
SanDisk Corp. | Equities | 80004C101 | 403 | 6,923 | SH | OTR | 6,923 | 0 | 0 | ||
Sanofi-Aventis | Equities | 80105N105 | 550 | 11,124 | SH | OTR | 11,124 | 0 | 0 | ||
Scana Corp New | Equities | 80589M102 | 534 | 10,550 | SH | OTR | 10,550 | 0 | 0 | ||
Schlumberger Ltd. | Equities | 806857108 | 2,453 | 28,461 | SH | OTR | 28,461 | 0 | 0 | ||
Schlumberger Ltd. | Equities | 806857108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Scripps Networks Interactive In | Equities | 811065101 | 896 | 13,720 | SH | OTR | 13,720 | 0 | 0 | ||
Sensient Technologies Corp Com | Equities | 81725T100 | 652 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 455 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
Shire Pharmaceuticals Group Plc | Equities | 82481R106 | 713 | 2,956 | SH | OTR | 2,956 | 0 | 0 | ||
Simon Property Group Inc | Equities | 828806109 | 347 | 2,009 | SH | OTR | 2,009 | 0 | 0 | ||
Sirius XM Holdings, Inc. | Equities | 82968B103 | 134 | 36,063 | SH | OTR | 36,063 | 0 | 0 | ||
SMART TR ZACK GARP COMPOSITE 35 | Equities | 83177T133 | 220 | 21,497 | SH | OTR | 21,497 | 0 | 0 | ||
SMART TRUST HIGH 20 DIV STRAT 8 | Equities | 83177N136 | 211 | 22,558 | SH | OTR | 22,558 | 0 | 0 | ||
Snap-On Inc. | Equities | 833034101 | 431 | 2,712 | SH | OTR | 2,712 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 1,636 | 39,065 | SH | OTR | 39,065 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 6 | 150 | SH | SOLE | 150 | 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 | 1,581 | 33,246 | SH | OTR | 33,246 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,053 | 14,833 | SH | OTR | 14,833 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 592 | 6,013 | SH | OTR | 6,013 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 594 | 7,798 | SH | OTR | 7,798 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid C | Equities | 78464A821 | 207 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
Spectra Energy Corp | Equities | 847560109 | 363 | 11,142 | SH | OTR | 11,142 | 0 | 0 | ||
St Jude Medical Inc | Equities | 790849103 | 697 | 9,541 | SH | OTR | 9,541 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,997 | 18,984 | SH | OTR | 18,984 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 1,700 | 31,713 | SH | OTR | 31,713 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 811 | 6,060 | SH | OTR | 6,060 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 1,162 | 12,159 | SH | OTR | 12,159 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 757 | 32,602 | SH | OTR | 32,602 | 0 | 0 | ||
Synaptics Inc. | Equities | 87157D109 | 213 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 507 | 14,054 | SH | OTR | 14,054 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 672 | 8,652 | SH | OTR | 8,652 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 1,537 | 18,837 | SH | OTR | 18,837 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE Connectivity Ltd | Equities | H84989104 | 397 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
Teva Pharmaceutical ADR | Equities | 881624209 | 258 | 4,379 | SH | OTR | 4,379 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 218 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
The Blackstone Group | Equities | 09253U108 | 2,445 | 59,848 | SH | OTR | 59,848 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 255 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Time Warner Inc. New | Equities | 887317303 | 1,154 | 13,213 | SH | OTR | 13,213 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 564 | 8,528 | SH | OTR | 8,528 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 301 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 2,616 | 60,281 | SH | OTR | 60,281 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 929 | 9,746 | SH | OTR | 9,746 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 2,934 | 30,278 | SH | OTR | 30,278 | 0 | 0 | ||
United Technologies Corp. | Equities | 913017109 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
United Technologies Corp. | Equities | 913017109 | 1,154 | 10,408 | SH | OTR | 10,408 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,064 | 8,726 | SH | OTR | 8,726 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 572 | 20,300 | SH | OTR | 20,300 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 228 | 5,517 | SH | OTR | 5,517 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 1,917 | 46,896 | SH | OTR | 46,896 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 800 | 4,239 | SH | OTR | 4,239 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 528 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 5,154 | 95,484 | SH | OTR | 95,484 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 889 | 7,321 | SH | OTR | 7,321 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 2,456 | 22,956 | SH | OTR | 22,956 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 118 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 2,473 | 53,061 | SH | OTR | 51,061 | 0 | 2,000 | ||
Viacom Inc. Cl B | Equities | 92553P201 | 670 | 10,368 | SH | OTR | 10,368 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 1,032 | 15,371 | SH | OTR | 15,371 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 219 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 271 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
Wabtec Corp. | Equities | 929740108 | 284 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 992 | 13,988 | SH | OTR | 13,988 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 781 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 4,173 | 36,569 | SH | OTR | 36,569 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 557 | 12,401 | SH | OTR | 12,401 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 29 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 5,254 | 93,423 | SH | OTR | 93,423 | 0 | 0 | ||
WisdomTree Mid Cap Earnings ETF | Equities | 97717W570 | 822 | 8,656 | SH | OTR | 8,656 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 238 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 552 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 226 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 258 | 5,352 | SH | OTR | 5,352 | 0 | 0 |