The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 4,443 21,170 SH   OTR   21,170 0 0
A O Smith Equities 831865209 223 3,755 SH   OTR   3,755 0 0
Abbott Laboratories Equities 002824100 2,996 56,155 SH   OTR   56,155 0 0
AbbVie, Inc. Equities 00287Y109 6,847 77,061 SH   OTR   76,947 0 114
Accenture PLC Equities G1151C101 912 6,758 SH   OTR   6,758 0 0
Activision Blizzard Inc Equities 00507V109 613 9,508 SH   OTR   9,155 0 353
Adidas-Salomon AG Equities 00687A107 254 2,251 SH   OTR   2,251 0 0
Adobe Systems Inc. Equities 00724F101 745 5,000 SH   OTR   5,000 0 0
Aetna Inc. Equities 00817Y108 790 4,972 SH   OTR   4,972 0 0
AFLAC Inc. Equities 001055102 349 4,289 SH   OTR   4,289 0 0
Agilent Technologies Inc. Equities 00846U101 545 8,495 SH   OTR   8,495 0 0
AIA Group Limited Equities 001317205 295 10,010 SH   OTR   10,010 0 0
Air Products and Chemicals, Inc Equities 009158106 1,024 6,776 SH   OTR   6,776 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,110 7,918 SH   OTR   7,918 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,717 52,743 SH   OTR   52,743 0 0
ALIBABA GROUP HOLDING Equities 01609W102 6 38 SH   SOLE   38 0 0
ALIBABA GROUP HOLDING Equities 01609W102 667 3,865 SH   OTR   3,758 0 107
Altria Group Inc. Com. Equities 02209S103 4,885 77,035 SH   OTR   75,735 0 1,300
Amazon.Com Equities 023135106 4,114 4,280 SH   OTR   4,262 0 18
American Electric Power Co., In Equities 025537101 392 5,594 SH   OTR   5,594 0 0
American Express Equities 025816109 620 6,855 SH   OTR   6,855 0 0
American Tower REIT Com Equities 03027X100 1,388 10,158 SH   OTR   10,158 0 0
Amgen Inc. Equities 031162100 1,287 6,906 SH   OTR   6,781 0 125
Amphenol Corp Equities 032095101 751 8,874 SH   OTR   8,874 0 0
Analog Devices Inc. Equities 032654105 1,553 18,028 SH   OTR   18,015 0 13
Ansys Inc Equities 03662Q105 464 3,785 SH   OTR   3,785 0 0
Aon PLC Class A Equities G0408V102 882 6,037 SH   OTR   6,037 0 0
Apple Inc. Equities 037833100 10,502 68,147 SH   OTR   68,147 0 0
Ares Capital Corporation Equities 04010L103 477 29,134 SH   OTR   28,471 0 663
Ares Capital Corporation Equities 04010L103 6 404 SH   SOLE   404 0 0
ASML Holding NV ADR Equities N07059210 1,069 6,245 SH   OTR   6,245 0 0
AT&T Inc. Equities 00206R102 5,271 134,585 SH   OTR   131,027 0 3,558
Automatic Data Processing Inc. Equities 053015103 799 7,313 SH   OTR   7,313 0 0
Avery Dennison Corp. Equities 053611109 974 9,907 SH   OTR   9,907 0 0
Baidu Inc Equities 056752108 221 894 SH   OTR   894 0 0
Bank America Corp PFD Equities 060505831 219 8,500 SH   OTR   8,500 0 0
Bank Of America Corporation Equities 060505104 2,242 88,493 SH   OTR   88,493 0 0
Baxter International Inc. Equities 071813109 2,177 34,700 SH   OTR   34,700 0 0
Bayer A G Spons ADR Equities 072730302 365 10,728 SH   OTR   10,728 0 0
BB&T Corp. Equities 054937107 434 9,249 SH   OTR   9,249 0 0
Becton, Dickinson & Co. Equities 075887109 796 4,066 SH   OTR   4,066 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,184 11,918 SH   OTR   11,833 0 85
Biogen Idec Inc Equities 09062X103 248 795 SH   OTR   795 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 106 10,759 SH   OTR   10,759 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 687 59,062 SH   OTR   59,062 0 0
Boeing Co. Equities 097023105 1,445 5,688 SH   OTR   5,688 0 0
Boston Scientific Corp Equities 101137107 1,392 47,737 SH   OTR   47,737 0 0
BP PLC ADR Equities 055622104 533 13,880 SH   OTR   13,684 0 196
Bristol-Myers Squibb Co. Equities 110122108 4,078 63,988 SH   OTR   61,988 0 2,000
British American Tobacco ADR Equities 110448107 212 3,395 SH   OTR   3,073 0 322
Broadcom LTD Equities Y09827109 783 3,232 SH   OTR   3,082 0 150
Broadridge Financial Solutions Equities 11133T103 505 6,260 SH   OTR   6,260 0 0
Brookfield Infrastructure Partn Equities G16252101 235 5,460 SH   OTR   5,460 0 0
Brown Forman Corp Cl A Equities 115637100 1,253 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 604 11,129 SH   OTR   11,129 0 0
Buckeye Partners LP Equities 118230101 203 3,565 SH   OTR   3,565 0 0
C.R. Bard Inc. Equities 067383109 548 1,711 SH   OTR   1,711 0 0
Canadian National Railway Co Equities 136375102 207 2,508 SH   OTR   2,508 0 0
Capital One Financial Equities 14040H105 241 2,854 SH   OTR   2,854 0 0
Cardinal Health Inc. Equities 14149Y108 828 12,383 SH   OTR   12,383 0 0
Carlisle Companies, Inc. Equities 142339100 425 4,245 SH   OTR   4,245 0 0
Carter's Inc. Equities 146229109 478 4,841 SH   OTR   4,841 0 0
Caterpillar Inc. Equities 149123101 873 7,001 SH   OTR   7,001 0 0
Cedar Fair L.P. Equities 150185106 647 10,098 SH   OTR   10,098 0 0
Celanese Corp Del Equities 150870103 370 3,558 SH   OTR   3,558 0 0
Celgene Corp Equities 151020104 2,117 14,523 SH   OTR   14,523 0 0
Charles River Lab Intl Inc Equities 159864107 467 4,326 SH   OTR   4,326 0 0
Charles Schwab Corp. Equities 808513105 853 19,514 SH   OTR   19,514 0 0
Charter Communications, Inc. Ne Equities 16119P108 275 757 SH   OTR   757 0 0
Check Point Software Technologi Equities M22465104 224 1,965 SH   OTR   1,965 0 0
Chemed Corp. Equities 16359R103 439 2,176 SH   OTR   2,176 0 0
Chevron Corporation Equities 166764100 4,961 42,227 SH   OTR   42,103 0 124
Chubb LTD Equities H1467J104 865 6,070 SH   OTR   6,070 0 0
Church & Dwight Co., Inc. Equities 171340102 853 17,626 SH   OTR   17,626 0 0
Cigna Corp Equities 125509109 383 2,051 SH   OTR   2,051 0 0
Cincinnati Financial Corp. Equities 172062101 810 10,585 SH   OTR   10,585 0 0
Cintas Corp. Equities 172908105 805 5,583 SH   OTR   5,583 0 0
Cisco Systems Inc. Equities 17275R102 2,006 59,670 SH   OTR   57,910 0 1,760
Citigroup Inc New Equities 172967424 689 9,482 SH   OTR   8,962 0 520
Clearbridge Energy Total Return Equities 18469Q108 148 11,698 SH   OTR   11,698 0 0
Clorox Co. Equities 189054109 506 3,842 SH   OTR   3,842 0 0
Coca-Cola Co. Equities 191216100 2,873 63,832 SH   OTR   63,825 0 7
Cognizant Technology Solutions Equities 192446102 638 8,808 SH   OTR   8,808 0 0
Colgate-Palmolive Co. Equities 194162103 1,936 26,586 SH   OTR   26,586 0 0
Comcast Corp New CL A Equities 20030N101 845 21,974 SH   OTR   21,056 0 918
Comerica Inc Equities 200340107 492 6,462 SH   OTR   6,462 0 0
Community Trust Bancorp, Inc. Equities 204149108 357 7,691 SH   OTR   7,691 0 0
Conagra Brands Inc. Equities 205887102 973 28,839 SH   OTR   28,839 0 0
ConocoPhillips Equities 20825C104 751 15,010 SH   OTR   14,461 0 549
Consolidated Edison Inc. Equities 209115104 514 6,383 SH   OTR   6,383 0 0
Constellation Brands Inc. Class Equities 21036P108 435 2,184 SH   OTR   2,184 0 0
Constellation Brands, Inc. Equities 21036P207 2,869 14,400 SH   OTR   14,400 0 0
Cooper Cos Inc New Equities 216648402 866 3,654 SH   OTR   3,654 0 0
Copart Inc. Equities 217204106 506 14,731 SH   OTR   14,731 0 0
Corning Inc. Equities 219350105 1,140 38,126 SH   OTR   38,126 0 0
Costco Wholesale Corp New Equities 22160K105 2,004 12,198 SH   OTR   12,198 0 0
Countrywide Capital V Trust Pre Equities 222388209 451 17,374 SH   OTR   17,374 0 0
CSB Bancorp Inc. Equities 12628R107 734 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,195 22,030 SH   OTR   22,030 0 0
Cummins Inc Equities 231021106 304 1,815 SH   OTR   1,815 0 0
Curtiss-Wright Corp DE Equities 231561101 460 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 2,082 25,607 SH   OTR   25,435 0 172
D. R. Horton Inc. Equities 23331A109 275 6,888 SH   OTR   6,805 0 83
Danaher Corp. Equities 235851102 1,535 17,906 SH   OTR   17,906 0 0
Deere & Co. Equities 244199105 221 1,762 SH   OTR   1,762 0 0
Delta Airlines Inc New Equities 247361702 455 9,456 SH   OTR   9,293 0 163
Deutsche Intl Cl S Equities 25156G715 236 4,852 SH   OTR   4,852 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,048 8,860 SH   OTR   8,860 0 0
Discover Financial Services Equities 254709108 259 4,018 SH   OTR   4,018 0 0
Dollar General Corp New Equities 256677105 523 6,464 SH   OTR   6,358 0 106
Dominion Resources Inc. Equities 25746U109 597 7,767 SH   OTR   7,596 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,001 272,877 SH   OTR   265,475 0 7,402
DST Systems Inc. Equities 233326107 409 7,464 SH   OTR   7,464 0 0
DTE Energy Co. Equities 233331107 707 6,586 SH   OTR   6,586 0 0
Duke Energy Corp New Equities 26441C204 1,964 23,412 SH   OTR   23,299 0 113
Eaton Corporation PLC Equities G29183103 465 6,058 SH   OTR   6,058 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 219 18,255 SH   OTR   18,255 0 0
Ebay Inc. Equities 278642103 571 14,869 SH   OTR   14,869 0 0
Ecolab Inc. Equities 278865100 826 6,430 SH   OTR   6,430 0 0
Electronics Arts Cl A Equities 285512109 295 2,500 SH   OTR   2,500 0 0
Eli Lilly & Co. Equities 532457108 708 8,278 SH   OTR   8,082 0 196
Emerson Electric Company Equities 291011104 676 10,767 SH   OTR   10,767 0 0
Enbridge Inc. Equities 29250N105 295 7,073 SH   OTR   7,073 0 0
Energy Transfer Partners LP Equities 29278N103 378 20,708 SH   OTR   20,708 0 0
Enterprise Products Partners LP Equities 293792107 638 24,496 SH   OTR   24,496 0 0
Eog Resources Inc Equities 26875P101 974 10,077 SH   OTR   10,077 0 0
Equifax Inc. Equities 294429105 241 2,280 SH   OTR   2,280 0 0
Exelon Corp. Equities 30161N101 498 13,235 SH   OTR   13,142 0 93
Expedia Inc. Del Com Equities 30212P303 222 1,547 SH   OTR   1,547 0 0
Express Scripts Holding Co Equities 30219G108 521 8,238 SH   OTR   8,238 0 0
Exxon Mobil Corp Equities 30231G102 7,842 95,665 SH   OTR   95,501 0 164
Facebook Inc. Equities 30303M102 3,543 20,735 SH   OTR   20,466 0 269
Factset Research Sys Equities 303075105 485 2,693 SH   OTR   2,693 0 0
FedEx Corp. Equities 31428X106 2,296 10,181 SH   OTR   10,077 0 104
Fidelity National Information S Equities 31620M106 536 5,745 SH   OTR   5,745 0 0
First Republic Bank San Fran Equities 33616C100 922 8,831 SH   OTR   8,831 0 0
First Trust Consumer Staples Al Equities 33734X119 205 4,500 SH   OTR   4,500 0 0
First Trust Dorsey Wright Focus Equities 33738R605 275 10,519 SH   OTR   5,826 0 4,693
First Trust Equity 22 Equities 30302B784 110 10,755 SH   OTR   10,755 0 0
First Trust High Yield Long/Sho Equities 33738D408 392 8,000 SH   OTR   8,000 0 0
First Trust Indust/Producer Dur Equities 33734X150 221 5,958 SH   OTR   5,958 0 0
First Trust Multi Asset Div Inc Equities 33738R100 437 22,810 SH   OTR   22,810 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 499 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 383 7,960 SH   OTR   7,960 0 0
Fiserv Inc. Equities 337738108 554 4,299 SH   OTR   4,299 0 0
Ford Motor Co. Equities 345370860 357 29,848 SH   OTR   29,848 0 0
Fortive Corp Equities 34959J108 1,014 14,332 SH   OTR   14,332 0 0
Fortune Brands Home & Security, Equities 34964C106 472 7,021 SH   OTR   7,021 0 0
General Dynamics Corp. Equities 369550108 1,253 6,099 SH   OTR   5,960 0 139
General Electric Co. Equities 369604103 4,690 193,966 SH   OTR   191,637 0 2,329
General Mills Inc. Equities 370334104 418 8,079 SH   OTR   8,079 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 467 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 248 2,597 SH   OTR   2,597 0 0
Gilead Sciences Inc. Equities 375558103 304 3,758 SH   OTR   3,758 0 0
Glaxosmithkline PLC ADR Equities 37733W105 322 7,948 SH   OTR   7,869 0 79
Global X China Consumer ETF Equities 37950E408 246 14,370 SH   OTR   14,370 0 0
Global X MLP & Energy Infrastru Equities 37950E226 160 11,636 SH   OTR   11,636 0 0
Global X SuperDividend ETF Equities 37950E549 269 12,250 SH   OTR   12,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,258 5,304 SH   OTR   5,229 0 75
Grace W R & Co Equities 38388F108 803 11,140 SH   OTR   11,140 0 0
Halliburton Co. Equities 406216101 459 9,975 SH   OTR   9,915 0 60
Hanesbrands Inc. Equities 410345102 366 14,891 SH   OTR   14,891 0 0
HDFC Bank LTD ADR Equities 40415F101 291 3,020 SH   OTR   3,020 0 0
Henry Schein Inc. Equities 806407102 424 5,174 SH   OTR   5,174 0 0
Home Depot Inc. Equities 437076102 3,542 21,656 SH   OTR   21,466 0 190
Honeywell International Inc. Equities 438516106 4,025 28,398 SH   OTR   28,345 0 53
Huntington Bancshares, Inc. Equities 446150104 155 11,154 SH   OTR   9,154 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,194 9,690 SH   OTR   9,690 0 0
Illinois Tool Works Inc. Equities 452308109 989 6,686 SH   OTR   6,686 0 0
Illumina Inc Equities 452327109 210 1,055 SH   OTR   1,055 0 0
Infineon Technologies Equities 45662N103 309 12,310 SH   OTR   12,310 0 0
Intel Corp. Equities 458140100 1,889 49,616 SH   OTR   47,450 0 2,166
International Business Machines Equities 459200101 1,889 13,023 SH   OTR   13,023 0 0
International Flavors & Fragran Equities 459506101 498 3,491 SH   OTR   3,491 0 0
International Paper Equities 460146103 295 5,203 SH   OTR   4,984 0 219
INVESTMENT COMPANY OF AMERICA C Equities 461308827 626 15,526 SH   OTR   15,526 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,741 58,283 SH   OTR   58,283 0 0
IShares Core MSCI EAFE Equities 46432F842 981 15,289 SH   OTR   14,816 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 1,000 18,529 SH   OTR   18,529 0 0
IShares Core Total Bond Mkt Equities 464287226 1,735 15,840 SH   OTR   15,840 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 247 5,620 SH   OTR   5,015 0 605
IShares Inc Brazil Free Index F Equities 464286400 303 7,291 SH   OTR   7,291 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 387 6,665 SH   OTR   6,340 0 325
IShares MSCI Australia Index Equities 464286103 810 36,137 SH   OTR   36,137 0 0
IShares MSCI Canada Index Equities 464286509 2,319 80,144 SH   OTR   80,144 0 0
Ishares MSCI EMU Equities 464286608 516 11,933 SH   OTR   9,982 0 1,951
iShares MSCI France Equities 464286707 787 25,480 SH   OTR   25,480 0 0
iShares MSCI India Equities 46429B598 229 6,983 SH   OTR   6,983 0 0
iShares MSCI Indonesia Equities 46429B309 223 8,374 SH   OTR   8,374 0 0
iShares MSCI Italy Capped Equities 46434G830 769 24,543 SH   OTR   24,543 0 0
IShares MSCI Japan Equities 46434G822 950 17,058 SH   OTR   17,058 0 0
iShares MSCI Netherlands Equities 464286814 839 26,747 SH   OTR   26,747 0 0
iShares MSCI New Zealand Capped Equities 464289123 608 12,907 SH   OTR   12,907 0 0
iShares MSCI Philippines Invstb Equities 46429B408 239 6,478 SH   OTR   6,478 0 0
Ishares MSCI Singapore Equities 46434G780 647 26,516 SH   OTR   26,516 0 0
Ishares MSCI United Kingdom Equities 46435G334 865 24,845 SH   OTR   24,845 0 0
iShares Russell 3000 Value Inde Equities 464287663 392 7,499 SH   OTR   7,499 0 0
IShares Russell Midcap Value In Equities 464287473 434 5,111 SH   OTR   5,111 0 0
IShares S&P 500 Index Fd Equities 464287200 20,679 81,758 SH   OTR   81,758 0 0
IShares S&P Global Infrastructu Equities 464288372 770 17,017 SH   OTR   17,017 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 557 5,260 SH   OTR   5,260 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,714 60,583 SH   OTR   59,199 0 1,384
IShares Tr Europe and Far East Equities 464287465 3,067 44,788 SH   OTR   44,788 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,579 31,386 SH   OTR   31,386 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 473 1,418 SH   OTR   1,266 0 152
IShares Tr Russell 1000 Value I Equities 464287598 840 7,091 SH   OTR   7,091 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,706 8,434 SH   OTR   8,434 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 4,551 25,443 SH   OTR   25,443 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 18 101 SH   SOLE   101 0 0
J P Morgan Chase & Co. Equities 46625H100 7,455 78,056 SH   OTR   77,577 0 479
Johnson & Johnson Equities 478160104 6,534 50,258 SH   OTR   50,258 0 0
Johnson Controls Inc. PLC Equities G51502105 481 11,943 SH   OTR   11,943 0 0
Kellogg Co. Equities 487836108 11,580 185,675 SH   OTR   185,675 0 0
Kimberly Clark Corp. Equities 494368103 952 8,093 SH   OTR   8,093 0 0
Kinder Morgan, Inc. Equities 49456B101 1,041 54,290 SH   OTR   54,290 0 0
Koninklijke Philips Electronics Equities 500472303 207 5,032 SH   OTR   5,032 0 0
Kraft Heinz Co Equities 500754106 631 8,144 SH   OTR   7,914 0 230
Lam Research Corp. Equities 512807108 10 55 SH   SOLE   55 0 0
Lam Research Corp. Equities 512807108 920 4,975 SH   OTR   4,975 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,532 27,627 SH   OTR   27,627 0 0
Lincoln National Corporation Equities 534187109 377 5,133 SH   OTR   5,133 0 0
Littel Fuse Inc Equities 537008104 476 2,431 SH   OTR   2,431 0 0
LKQ Corp Equities 501889208 1,437 39,948 SH   OTR   39,948 0 0
Lockheed Martin Corp. Equities 539830109 1,437 4,633 SH   OTR   4,633 0 0
Lowe's Cos. Equities 548661107 3,291 41,171 SH   OTR   40,689 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 293 5,309 SH   OTR   5,309 0 0
Magellan Midstream Partners, L. Equities 559080106 1,211 17,042 SH   OTR   17,042 0 0
Marriott International Inc. Cla Equities 571903202 541 4,907 SH   OTR   4,907 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 553 6,604 SH   OTR   6,604 0 0
Mastercard Inc Cl A Equities 57636Q104 2,483 17,590 SH   OTR   17,590 0 0
Maximus Inc. Equities 577933104 472 7,320 SH   OTR   7,320 0 0
McDonald's Corp. Equities 580135101 2,829 18,062 SH   OTR   18,062 0 0
Medtronic PLC Equities G5960L103 838 10,784 SH   OTR   10,784 0 0
Merck & Co Inc New Equities 58933Y105 3,774 58,943 SH   OTR   58,519 0 424
MetLife Inc. Equities 59156R108 222 4,274 SH   OTR   3,974 0 300
Mettler-Toledo International In Equities 592688105 705 1,127 SH   OTR   1,127 0 0
MFC SPDR Ser Tr KBW Regl Bkg ET Equities 78464A698 344 6,071 SH Put OTR   5,668 0 403
MGM Mirage Inc. Equities 552953101 201 6,169 SH   OTR   6,169 0 0
Microsoft Corp. Equities 594918104 9,306 124,933 SH   OTR   122,754 0 2,179
Middleby Corp. Equities 596278101 1,077 8,405 SH   OTR   8,405 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 234 13,515 SH   OTR   13,515 0 0
Mondelez International Inc. Equities 609207105 1,274 31,337 SH   OTR   30,645 0 692
Monsanto Co. Equities 61166W101 327 2,735 SH   OTR   2,735 0 0
NASDAQ OMX Group, Inc. Equities 631103108 621 8,010 SH   OTR   8,010 0 0
National Grid PLC NEW 2017 Equities 636274409 1,214 19,364 SH   OTR   19,364 0 0
National Retail Properties Inc Equities 637417106 390 9,372 SH   OTR   9,372 0 0
Neogen Corp. Equities 640491106 3,366 43,455 SH   OTR   43,455 0 0
Nestle SA Sponsored ADR Equities 641069406 655 7,818 SH   OTR   7,618 0 200
Netflix Inc. Equities 64110L106 586 3,233 SH   OTR   3,233 0 0
Newell Rubbermaid Inc. Equities 651229106 584 13,709 SH   OTR   13,709 0 0
Nextera Energy Inc. Equities 65339F101 799 5,454 SH   OTR   5,399 0 55
Nidec Corp Equities 654090109 268 8,750 SH   OTR   8,750 0 0
Nike Inc Cl B Equities 654106103 816 15,755 SH   OTR   15,755 0 0
NiSource Inc. Equities 65473P105 271 10,624 SH   OTR   10,624 0 0
Norfolk Southern Equities 655844108 263 1,992 SH   OTR   1,797 0 195
Northrop Grumman Corp. Equities 666807102 7,822 27,187 SH   OTR   27,187 0 0
Novartis AG ADR Equities 66987V109 237 2,770 SH   OTR   2,503 0 267
Novo-Nordisk a/s ADR Equities 670100205 235 4,900 SH   OTR   4,900 0 0
Nucor Corp. Equities 670346105 219 3,913 SH   OTR   3,913 0 0
Nvidia Corp Equities 67066G104 343 1,922 SH   OTR   1,922 0 0
O'Reilly Automotive, Inc New Equities 67103H107 393 1,825 SH   OTR   1,825 0 0
Occidental Petroleum Equities 674599105 884 13,776 SH   OTR   13,666 0 110
Old Dominion Freight Line Inc. Equities 679580100 501 4,557 SH   OTR   4,557 0 0
Omega Healthcare Investors Inc Equities 681936100 710 22,254 SH   OTR   22,254 0 0
Omnicom Group Inc. Equities 681919106 290 3,921 SH   OTR   3,921 0 0
Oracle Corp. Equities 68389X105 1,949 40,325 SH   OTR   40,111 0 214
Parker-Hannifin Corp. Equities 701094104 988 5,646 SH   OTR   5,646 0 0
Paychex Inc. Equities 704326107 402 6,716 SH   OTR   5,488 0 1,228
Pentair PLC Equities G7S00T104 911 13,416 SH   OTR   13,416 0 0
Pepsico Inc. Equities 713448108 4,660 41,825 SH   OTR   41,825 0 0
Pfizer, Inc. Equities 717081103 4,871 136,464 SH   OTR   134,838 0 1,626
Phillip Morris International Equities 718172109 4,505 40,584 SH   OTR   39,584 0 1,000
Phillip Morris International Equities 718172109 7 71 SH   SOLE   71 0 0
Phillips 66 Equities 718546104 530 5,791 SH   OTR   5,791 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 797 7,830 SH   OTR   7,830 0 0
Pimco Total Return ETF Equities 72201R775 616 5,775 SH   OTR   5,775 0 0
PNC Financial Services Group Equities 693475105 1,513 11,227 SH   OTR   11,227 0 0
Post Holdings, Inc. Equities 737446104 252 2,858 SH   OTR   2,858 0 0
Powershares Buyback Achievers Equities 73935X286 223 4,028 SH   OTR   4,028 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3,631 24,970 SH   OTR   24,223 0 747
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 19 133 SH   SOLE   133 0 0
Powershares S&P 500 High Div Po Equities 73937B654 900 21,953 SH   OTR   14,289 0 7,664
Powershares S&P 500 High Div Po Equities 73937B654 37 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 984 9,062 SH   OTR   9,062 0 0
PPL Corp. Equities 69351T106 404 10,662 SH   OTR   10,662 0 0
Praxair Inc Equities 74005P104 1,050 7,519 SH   OTR   7,503 0 16
Priceline.Com Inc. Equities 741503403 510 279 SH   OTR   270 0 9
Procter & Gamble Co. Equities 742718109 5,727 62,952 SH   OTR   62,874 0 78
Progressive Corp. Equities 743315103 299 6,190 SH   OTR   5,190 0 1,000
Progressive Corp. Equities 743315103 8 167 SH   SOLE   167 0 0
Qualcomm Inc. Equities 747525103 748 14,436 SH   OTR   13,984 0 452
Quintiles Transnational Holding Equities 74876Y101 456 4,797 SH   OTR   4,797 0 0
Raytheon Co. New Equities 755111507 1,445 7,745 SH   OTR   7,606 0 139
Realty Income Corporation Equities 756109104 343 6,004 SH   OTR   6,004 0 0
Rockwell Automation Inc. Equities 773903109 650 3,649 SH   OTR   3,649 0 0
Rollins Corp Equities 775711104 269 5,846 SH   OTR   5,846 0 0
Ross Stores Inc. Equities 778296103 548 8,490 SH   OTR   8,490 0 0
RPM Inc. Equities 749685103 477 9,298 SH   OTR   9,298 0 0
S&P Global Inc Equities 78409V104 887 5,679 SH   OTR   5,679 0 0
Sabine Royalty Trust Equities 785688102 269 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 294 11,546 SH   OTR   11,546 0 0
Salesforce.com Inc Equities 79466L302 251 2,691 SH   OTR   2,691 0 0
Schlumberger Ltd. Equities 806857108 1,949 27,939 SH   OTR   27,669 0 270
SEI Investments Co Equities 784117103 509 8,343 SH   OTR   8,224 0 119
Sensient Technologies Corp Com Equities 81725T100 322 4,187 SH   OTR   4,187 0 0
Sherwin-Williams Co. Equities 824348106 3,179 8,879 SH   OTR   8,879 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 275 1,798 SH   OTR   1,798 0 0
Simon Property Group Inc Equities 828806109 235 1,462 SH   OTR   1,462 0 0
Snap-On Inc. Equities 833034101 325 2,184 SH   OTR   2,184 0 0
Southern Co. Equities 842587107 880 17,912 SH   OTR   17,912 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,874 56,291 SH   OTR   55,989 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 453 9,553 SH   OTR   9,553 0 0
SPDR Russell 3000 ETF Equities 78464A805 576 3,068 SH   OTR   1,578 0 1,490
SPDR S&P 500 ETF Equities 78462F103 9,944 39,584 SH   OTR   38,190 0 1,394
SPDR S&P 500 Growth ETF Equities 78464A409 541 4,369 SH   OTR   4,369 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 366 10,195 SH   OTR   10,195 0 0
SPDR S&P Dividend ETF Equities 78464A763 568 6,223 SH   OTR   6,223 0 0
Stanley Black & Decker Inc. Equities 854502101 3,263 21,620 SH   OTR   21,620 0 0
Starbucks corp Equities 855244109 1,936 36,062 SH   OTR   36,062 0 0
State Street Corp. Equities 857477103 202 2,117 SH   OTR   2,117 0 0
Steris PLC Equities G84720104 484 5,486 SH   OTR   5,486 0 0
Stryker Corp. Equities 863667101 6 45 SH   SOLE   45 0 0
Stryker Corp. Equities 863667101 3,264 22,983 SH   OTR   22,983 0 0
Synnex Corp Equities 87162W100 500 3,954 SH   OTR   3,954 0 0
Sysco Corp. Equities 871829107 262 4,857 SH   OTR   4,857 0 0
T. Rowe Price Group Inc. Equities 74144T108 660 7,283 SH   OTR   7,283 0 0
Targa Resources, Inc. Equities 87612G101 365 7,733 SH   OTR   7,733 0 0
Target Corp. Equities 87612E106 362 6,142 SH   OTR   6,142 0 0
Tesla Motors, Inc. Equities 88160R101 440 1,290 SH   OTR   1,290 0 0
Texas Instruments Inc Equities 882508104 354 3,958 SH   OTR   3,958 0 0
Texas Roadhouse Inc. Equities 882681109 477 9,709 SH   OTR   9,709 0 0
The Blackstone Group Equities 09253U108 1,933 57,948 SH   OTR   57,948 0 0
The Scotts Miracle-Gro Company Equities 810186106 371 3,815 SH   OTR   3,815 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 307 1,624 SH   OTR   1,624 0 0
Thor Industries Inc. Equities 885160101 1,086 8,627 SH   OTR   8,627 0 0
Time Warner Inc. New Equities 887317303 242 2,368 SH   OTR   2,368 0 0
TJX Companies Inc. Equities 872540109 1,284 17,417 SH   OTR   17,417 0 0
Toro Company Equities 891092108 462 7,452 SH   OTR   7,452 0 0
Tractor Supply Co Equities 892356106 431 6,825 SH   OTR   6,825 0 0
Transdigm Group Inc Equities 893641100 369 1,444 SH   OTR   1,444 0 0
Travelers COS Inc Equities 89417E109 332 2,713 SH   OTR   2,713 0 0
U. S. Bancorp New Equities 902973304 2,298 42,891 SH   OTR   42,891 0 0
Union Pacific Corp. Equities 907818108 848 7,317 SH   OTR   7,283 0 34
United Parcel Service Equities 911312106 628 5,233 SH   OTR   5,183 0 50
United Technologies Corp. Equities 913017109 1,180 10,173 SH   OTR   10,173 0 0
UnitedHealth Group Inc Equities 91324P102 1,425 7,277 SH   OTR   7,135 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 539 18,600 SH   OTR   18,600 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 161 12,049 SH   OTR   12,049 0 0
Utilities Select Sector SPDR Equities 81369Y886 645 12,167 SH   OTR   12,167 0 0
V F Corp Equities 918204108 203 3,196 SH   OTR   3,196 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,447 33,221 SH   OTR   33,221 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 868 3,762 SH   OTR   3,762 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 407 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 661 4,503 SH   OTR   4,503 0 0
Vanguard MSCI European ETF Equities 922042874 1,775 30,441 SH   OTR   30,441 0 0
Vanguard Small Cap Value Fund Equities 922908611 367 2,876 SH   OTR   2,876 0 0
Vanguard Small-Cap ETF Equities 922908751 679 4,809 SH   OTR   4,809 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,004 30,920 SH   OTR   28,238 0 2,682
Varian Med Sys Inc Equities 92220P105 225 2,250 SH   OTR   2,250 0 0
Verizon Communications Equities 92343V104 2,688 54,314 SH   OTR   51,866 0 2,448
Visa Inc Class A Equities 92826C839 3,467 32,952 SH   OTR   32,827 0 125
Vornado Realty Trust Equities 929042109 479 6,237 SH   OTR   6,237 0 0
W P Carey Inc Equities 92936U109 577 8,565 SH   OTR   8,565 0 0
Wal-Mart Stores Inc. Equities 931142103 1,222 15,648 SH   OTR   15,648 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,944 25,185 SH   OTR   25,185 0 0
Walt Disney Company Equities 254687106 2,808 28,493 SH   OTR   28,421 0 72
Waste Management Inc. Equities 94106L109 785 10,041 SH   OTR   10,041 0 0
Watsco Incorporated Equities 942622200 518 3,219 SH   OTR   3,219 0 0
WEC Energy Group Inc Equities 92939U106 666 10,612 SH   OTR   10,612 0 0
Wells Fargo & Co. Equities 949746101 4,166 75,542 SH   OTR   74,861 0 681
Whirlpool Corp Equities 963320106 972 5,273 SH   OTR   5,273 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 502 13,488 SH   OTR   13,488 0 0
Woodward Governor Co. Equities 980745103 525 6,773 SH   OTR   6,773 0 0
Yum Brands Inc. Equities 988498101 1,081 14,690 SH   OTR   14,690 0 0
Yum China Holdings, Inc Equities 98850P109 253 6,352 SH   OTR   6,352 0 0
Zimmer Holdings Inc. Equities 98956P102 227 1,939 SH   OTR   1,939 0 0
Zoetis Inc Com Cl A Equities 98978V103 680 10,674 SH   OTR   10,674 0 0