Private Trust Co Na 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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