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 4,611 19,591 SH   OTR   19,591 0 0
A O Smith Equities 831865209 339 5,537 SH   OTR   5,537 0 0
Abbott Laboratories Equities 002824100 2,706 47,419 SH   OTR   47,419 0 0
AbbVie, Inc. Equities 00287Y109 6,192 64,034 SH   OTR   63,920 0 114
Accenture PLC Equities G1151C101 1,018 6,651 SH   OTR   6,651 0 0
Adobe Systems Inc. Equities 00724F101 915 5,225 SH   OTR   5,225 0 0
Aetna Inc. Equities 00817Y108 1,037 5,749 SH   OTR   5,749 0 0
AFLAC Inc. Equities 001055102 374 4,262 SH   OTR   4,262 0 0
Agilent Technologies Inc. Equities 00846U101 568 8,495 SH   OTR   8,495 0 0
AIA Group Limited Equities 001317205 304 8,920 SH   OTR   8,920 0 0
Air Products and Chemicals, Inc Equities 009158106 1,117 6,810 SH   OTR   6,810 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 945 7,909 SH   OTR   7,909 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,805 55,463 SH   OTR   55,463 0 0
ALIBABA GROUP HOLDING Equities 01609W102 6 38 SH   SOLE   38 0 0
ALIBABA GROUP HOLDING Equities 01609W102 639 3,709 SH   OTR   3,654 0 55
Altria Group Inc. Com. Equities 02209S103 5,558 77,846 SH   OTR   76,546 0 1,300
Amazon.Com Equities 023135106 4,922 4,209 SH   OTR   4,191 0 18
American Electric Power Co., In Equities 025537101 407 5,538 SH   OTR   5,538 0 0
American Express Equities 025816109 667 6,722 SH   OTR   6,722 0 0
American International Group In Equities 026874784 213 3,590 SH   OTR   3,356 0 234
American Tower REIT Com Equities 03027X100 1,553 10,888 SH   OTR   10,888 0 0
Amgen Inc. Equities 031162100 1,276 7,339 SH   OTR   7,184 0 155
Amphenol Corp Equities 032095101 857 9,764 SH   OTR   9,764 0 0
Analog Devices Inc. Equities 032654105 1,511 16,978 SH   OTR   16,965 0 13
Ansys Inc Equities 03662Q105 556 3,769 SH   OTR   3,769 0 0
Aon PLC Class A Equities G0408V102 808 6,037 SH   OTR   6,037 0 0
Apple Inc. Equities 037833100 11,098 65,580 SH   OTR   65,580 0 0
Ares Capital Corporation Equities 04010L103 504 32,079 SH   OTR   31,416 0 663
Ares Capital Corporation Equities 04010L103 6 404 SH   SOLE   404 0 0
ASML Holding NV ADR Equities N07059210 1,081 6,222 SH   OTR   6,222 0 0
AstraZeneca PLC Equities 046353108 310 8,941 SH   OTR   8,941 0 0
AT&T Inc. Equities 00206R102 4,682 120,441 SH   OTR   116,883 0 3,558
Automatic Data Processing Inc. Equities 053015103 962 8,214 SH   OTR   8,214 0 0
Avery Dennison Corp. Equities 053611109 1,135 9,889 SH   OTR   9,889 0 0
Bank America Corp PFD Equities 060505831 220 8,500 SH   OTR   8,500 0 0
Bank Montreal Quebec Equities 063671101 209 2,621 SH   OTR   2,621 0 0
Bank Of America Corporation Equities 060505104 2,777 94,088 SH   OTR   94,088 0 0
Baxter International Inc. Equities 071813109 763 11,806 SH   OTR   11,806 0 0
Bayer A G Spons ADR Equities 072730302 330 10,588 SH   OTR   10,588 0 0
BB&T Corp. Equities 054937107 475 9,560 SH   OTR   9,560 0 0
Becton, Dickinson & Co. Equities 075887109 975 4,557 SH   OTR   4,557 0 0
Bemis Co Equities 081437105 205 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,451 12,370 SH   OTR   12,285 0 85
Biogen Idec Inc Equities 09062X103 413 1,299 SH   OTR   1,299 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 107 10,759 SH   OTR   10,759 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 931 79,358 SH   OTR   79,358 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 116 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 1,519 5,152 SH   OTR   5,152 0 0
Boston Scientific Corp Equities 101137107 5 223 SH   SOLE   223 0 0
Boston Scientific Corp Equities 101137107 1,349 54,419 SH   OTR   54,419 0 0
BP PLC ADR Equities 055622104 616 14,666 SH   OTR   14,470 0 196
Bristol-Myers Squibb Co. Equities 110122108 3,799 61,997 SH   OTR   59,997 0 2,000
British American Tobacco ADR Equities 110448107 225 3,360 SH   OTR   3,038 0 322
Broadcom LTD Equities Y09827109 746 2,907 SH   OTR   2,757 0 150
Broadridge Financial Solutions Equities 11133T103 567 6,260 SH   OTR   6,260 0 0
Brookfield Infrastructure Partn Equities G16252101 289 6,460 SH   OTR   6,460 0 0
Brown Forman Corp Cl A Equities 115637100 1,512 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 801 11,679 SH   OTR   11,679 0 0
C.R. Bard Inc. Equities 067383109 560 1,681 SH   OTR   1,681 0 0
Capital One Financial Equities 14040H105 260 2,612 SH   OTR   2,612 0 0
Carlisle Companies, Inc. Equities 142339100 481 4,237 SH   OTR   4,237 0 0
Carter's Inc. Equities 146229109 568 4,841 SH   OTR   4,841 0 0
Caterpillar Inc. Equities 149123101 1,104 7,010 SH   OTR   7,010 0 0
Cedar Fair L.P. Equities 150185106 656 10,098 SH   OTR   10,098 0 0
Celanese Corp Del Equities 150870103 359 3,360 SH   OTR   3,360 0 0
Celgene Corp Equities 151020104 1,085 10,398 SH   OTR   10,398 0 0
Charles River Lab Intl Inc Equities 159864107 473 4,328 SH   OTR   4,328 0 0
Charles Schwab Corp. Equities 808513105 1,028 20,023 SH   OTR   20,023 0 0
Chemed Corp. Equities 16359R103 528 2,176 SH   OTR   2,176 0 0
Chevron Corporation Equities 166764100 5,278 42,162 SH   OTR   42,038 0 124
Chevron Corporation Equities 166764100 6 55 SH   SOLE   55 0 0
Chubb LTD Equities H1467J104 917 6,277 SH   OTR   6,277 0 0
Church & Dwight Co., Inc. Equities 171340102 931 18,558 SH   OTR   18,558 0 0
Cigna Corp Equities 125509109 412 2,030 SH   OTR   2,030 0 0
Cincinnati Financial Corp. Equities 172062101 775 10,347 SH   OTR   10,347 0 0
Cintas Corp. Equities 172908105 983 6,313 SH   OTR   6,313 0 0
Cisco Systems Inc. Equities 17275R102 2,322 60,635 SH   OTR   58,875 0 1,760
Citigroup Inc New Equities 172967424 696 9,354 SH   OTR   8,834 0 520
Clearbridge Energy Total Return Equities 18469Q108 135 11,698 SH   OTR   11,698 0 0
Clorox Co. Equities 189054109 569 3,826 SH   OTR   3,826 0 0
Coca-Cola Co. Equities 191216100 2,882 62,822 SH   OTR   62,815 0 7
Cognex Corp. Equities 192422103 203 3,330 SH   OTR   3,330 0 0
Cognizant Technology Solutions Equities 192446102 740 10,432 SH   OTR   10,432 0 0
Colgate-Palmolive Co. Equities 194162103 1,996 26,456 SH   OTR   26,456 0 0
Comcast Corp New CL A Equities 20030N101 1,353 33,804 SH   OTR   32,886 0 918
Comerica Inc Equities 200340107 1,010 11,638 SH   OTR   11,638 0 0
Community Trust Bancorp, Inc. Equities 204149108 362 7,691 SH   OTR   7,691 0 0
Conagra Brands Inc. Equities 205887102 969 25,730 SH   OTR   25,730 0 0
ConocoPhillips Equities 20825C104 875 15,945 SH   OTR   15,396 0 549
Consolidated Edison Inc. Equities 209115104 523 6,167 SH   OTR   6,167 0 0
Constellation Brands Inc. Class Equities 21036P108 374 1,638 SH   OTR   1,638 0 0
Constellation Brands, Inc. Equities 21036P207 3,276 14,400 SH   OTR   14,400 0 0
Cooper Cos Inc New Equities 216648402 796 3,654 SH   OTR   3,654 0 0
Copart Inc. Equities 217204106 642 14,874 SH   OTR   14,874 0 0
Corning Inc. Equities 219350105 1,203 37,618 SH   OTR   37,618 0 0
Costco Wholesale Corp New Equities 22160K105 2,233 11,998 SH   OTR   11,998 0 0
Countrywide Capital V Trust Pre Equities 222388209 475 17,952 SH   OTR   17,952 0 0
CSB Bancorp Inc. Equities 12628R107 481 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,304 23,705 SH   OTR   23,705 0 0
Curtiss-Wright Corp DE Equities 231561101 536 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 869 11,997 SH   OTR   11,825 0 172
D. R. Horton Inc. Equities 23331A109 840 16,456 SH   OTR   16,373 0 83
Danaher Corp. Equities 235851102 1,706 18,385 SH   OTR   18,385 0 0
Deere & Co. Equities 244199105 339 2,169 SH   OTR   2,169 0 0
Deutsche Intl Cl S Equities 25156G715 236 4,852 SH   OTR   4,852 0 0
Diageo PLC ADR Equities 25243Q205 232 1,595 SH   OTR   1,445 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,007 8,847 SH   OTR   8,847 0 0
Discover Financial Services Equities 254709108 300 3,908 SH   OTR   3,908 0 0
Dollar General Corp New Equities 256677105 611 6,571 SH   OTR   6,465 0 106
Dominion Resources Inc. Equities 25746U109 526 6,490 SH   OTR   6,319 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,993 272,877 SH   OTR   265,475 0 7,402
DST Systems Inc. Equities 233326107 463 7,464 SH   OTR   7,464 0 0
DTE Energy Co. Equities 233331107 720 6,586 SH   OTR   6,586 0 0
Duke Energy Corp New Equities 26441C204 1,903 22,636 SH   OTR   22,523 0 113
Eaton Corporation PLC Equities G29183103 482 6,104 SH   OTR   6,104 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 648 54,011 SH   OTR   54,011 0 0
Ebay Inc. Equities 278642103 571 15,149 SH   OTR   15,149 0 0
Ecolab Inc. Equities 278865100 850 6,338 SH   OTR   6,338 0 0
Eli Lilly & Co. Equities 532457108 740 8,766 SH   OTR   8,570 0 196
Emerson Electric Company Equities 291011104 791 11,352 SH   OTR   11,152 0 200
Energy Transfer Partners LP Equities 29278N103 186 10,380 SH   OTR   10,380 0 0
Enterprise Products Partners LP Equities 293792107 685 25,877 SH   OTR   25,877 0 0
Eog Resources Inc Equities 26875P101 1,086 10,066 SH   OTR   10,066 0 0
Equifax Inc. Equities 294429105 250 2,128 SH   OTR   2,128 0 0
Estee Lauder Cosmetics Equities 518439104 276 2,172 SH   OTR   2,172 0 0
Exelon Corp. Equities 30161N101 516 13,113 SH   OTR   13,020 0 93
Express Scripts Holding Co Equities 30219G108 577 7,742 SH   OTR   7,742 0 0
Exxon Mobil Corp Equities 30231G102 7,607 90,959 SH   OTR   90,795 0 164
Facebook Inc. Equities 30303M102 3,422 19,397 SH   OTR   19,128 0 269
Factset Research Sys Equities 303075105 519 2,693 SH   OTR   2,693 0 0
FedEx Corp. Equities 31428X106 2,464 9,875 SH   OTR   9,725 0 150
Fidelity National Information S Equities 31620M106 556 5,919 SH   OTR   5,919 0 0
First Republic Bank San Fran Equities 33616C100 414 4,779 SH   OTR   4,779 0 0
First Trust Dorsey Wright Focus Equities 33738R605 291 10,570 SH   OTR   5,826 0 4,744
First Trust Equity 22 Equities 30302B784 110 10,755 SH   OTR   10,755 0 0
First Trust Europe AlphaDEX Equities 33737J117 424 10,879 SH   OTR   10,879 0 0
First Trust High Yield Long/Sho Equities 33738D408 388 8,000 SH   OTR   8,000 0 0
First Trust Indust/Producer Dur Equities 33734X150 241 5,958 SH   OTR   5,958 0 0
First Trust Multi Asset Div Inc Equities 33738R100 424 22,310 SH   OTR   22,310 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 520 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 377 7,854 SH   OTR   7,854 0 0
Fiserv Inc. Equities 337738108 563 4,299 SH   OTR   4,299 0 0
Ford Motor Co. Equities 345370860 368 29,499 SH   OTR   29,499 0 0
Fortive Corp Equities 34959J108 1,035 14,319 SH   OTR   14,319 0 0
Fortune Brands Home & Security, Equities 34964C106 480 7,021 SH   OTR   7,021 0 0
General Dynamics Corp. Equities 369550108 1,217 5,985 SH   OTR   5,846 0 139
General Electric Co. Equities 369604103 2,083 119,419 SH   OTR   117,090 0 2,329
General Mills Inc. Equities 370334104 490 8,270 SH   OTR   8,270 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 515 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 263 2,772 SH   OTR   2,772 0 0
Gilead Sciences Inc. Equities 375558103 257 3,593 SH   OTR   3,593 0 0
Glaxosmithkline PLC ADR Equities 37733W105 249 7,042 SH   OTR   6,963 0 79
Global X China Consumer ETF Equities 37950E408 235 12,591 SH   OTR   12,591 0 0
Global X MLP & Energy Infrastru Equities 37950E226 206 15,215 SH   OTR   15,215 0 0
Global X SuperDividend ETF Equities 37950E549 266 12,250 SH   OTR   12,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,427 5,605 SH   OTR   5,530 0 75
Grace W R & Co Equities 38388F108 781 11,140 SH   OTR   11,140 0 0
Halliburton Co. Equities 406216101 288 5,908 SH   OTR   5,848 0 60
Hanesbrands Inc. Equities 410345102 318 15,214 SH   OTR   15,214 0 0
HDFC Bank LTD ADR Equities 40415F101 307 3,020 SH   OTR   3,020 0 0
Henry Schein Inc. Equities 806407102 360 5,156 SH   OTR   5,156 0 0
Home Depot Inc. Equities 437076102 3,803 20,067 SH   OTR   19,877 0 190
Honeywell International Inc. Equities 438516106 4,733 30,865 SH   OTR   30,812 0 53
Huntington Bancshares, Inc. Equities 446150104 161 11,104 SH   OTR   9,104 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,284 9,692 SH   OTR   9,692 0 0
Illinois Tool Works Inc. Equities 452308109 1,128 6,761 SH   OTR   6,761 0 0
Infineon Technologies Equities 45662N103 337 12,310 SH   OTR   12,310 0 0
Intel Corp. Equities 458140100 7 168 SH   SOLE   168 0 0
Intel Corp. Equities 458140100 2,553 55,321 SH   OTR   53,155 0 2,166
International Business Machines Equities 459200101 2,405 15,680 SH   OTR   15,680 0 0
International Flavors & Fragran Equities 459506101 532 3,491 SH   OTR   3,491 0 0
International Paper Equities 460146103 418 7,231 SH   OTR   7,012 0 219
Intuitive Surgical Inc. Equities 46120E602 205 562 SH   OTR   562 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 619 15,339 SH   OTR   15,339 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,762 57,894 SH   OTR   57,894 0 0
IShares Core MSCI EAFE Equities 46432F842 887 13,436 SH   OTR   12,963 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 995 17,498 SH   OTR   17,498 0 0
IShares Core Total Bond Mkt Equities 464287226 1,932 17,679 SH   OTR   17,679 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 257 5,570 SH   OTR   4,965 0 605
IShares Inc Brazil Free Index F Equities 464286400 292 7,237 SH   OTR   7,237 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 441 7,265 SH   OTR   7,265 0 0
IShares MSCI Australia Index Equities 464286103 842 36,358 SH   OTR   36,358 0 0
IShares MSCI Canada Index Equities 464286509 2,329 78,599 SH   OTR   78,599 0 0
Ishares MSCI EMU Equities 464286608 258 5,961 SH   OTR   4,010 0 1,951
iShares MSCI France Equities 464286707 822 26,341 SH   OTR   26,341 0 0
iShares MSCI India Equities 46429B598 263 7,297 SH   OTR   7,297 0 0
iShares MSCI Indonesia Equities 46429B309 266 9,366 SH   OTR   9,366 0 0
iShares MSCI Italy Capped Equities 46434G830 747 24,543 SH   OTR   24,543 0 0
IShares MSCI Japan Equities 46434G822 1,244 20,766 SH   OTR   20,766 0 0
iShares MSCI Netherlands Equities 464286814 833 26,274 SH   OTR   26,274 0 0
iShares MSCI New Zealand Capped Equities 464289123 615 12,973 SH   OTR   12,973 0 0
iShares MSCI Philippines Invstb Equities 46429B408 251 6,478 SH   OTR   6,478 0 0
Ishares MSCI Singapore Equities 46434G780 687 26,516 SH   OTR   26,516 0 0
Ishares MSCI United Kingdom Equities 46435G334 890 24,870 SH   OTR   24,870 0 0
iShares Russell 3000 Value Inde Equities 464287663 482 8,714 SH   OTR   8,714 0 0
IShares Russell Midcap Value In Equities 464287473 455 5,111 SH   OTR   5,111 0 0
IShares S&P 500 Index Fd Equities 464287200 22,044 81,997 SH   OTR   81,997 0 0
IShares S&P Global Infrastructu Equities 464288372 769 17,017 SH   OTR   17,017 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 551 5,260 SH   OTR   5,260 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,934 62,278 SH   OTR   60,894 0 1,384
IShares Tr Europe and Far East Equities 464287465 3,078 43,788 SH   OTR   43,788 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,617 30,640 SH   OTR   30,640 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 484 4,538 SH   OTR   4,082 0 456
IShares Tr Russell 1000 Value I Equities 464287598 881 7,091 SH   OTR   7,091 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,783 8,264 SH   OTR   8,264 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 5,244 27,635 SH   OTR   27,635 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 19 101 SH   SOLE   101 0 0
J M Smucker Co. Equities 832696405 245 1,976 SH   OTR   1,976 0 0
J P Morgan Chase & Co. Equities 46625H100 8,291 77,532 SH   OTR   77,053 0 479
Johnson & Johnson Equities 478160104 7,146 51,152 SH   OTR   51,152 0 0
Kellogg Co. Equities 487836108 12,524 184,245 SH   OTR   184,245 0 0
Kimberly Clark Corp. Equities 494368103 919 7,625 SH   OTR   7,625 0 0
Kinder Morgan, Inc. Equities 49456B101 431 23,853 SH   OTR   23,853 0 0
Koninklijke Philips Electronics Equities 500472303 213 5,660 SH   OTR   5,660 0 0
Kraft Heinz Co Equities 500754106 671 8,634 SH   OTR   8,404 0 230
Lam Research Corp. Equities 512807108 10 55 SH   SOLE   55 0 0
Lam Research Corp. Equities 512807108 874 4,750 SH   OTR   4,750 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,534 27,677 SH   OTR   27,677 0 0
Lincoln National Corporation Equities 534187109 394 5,133 SH   OTR   5,133 0 0
Littel Fuse Inc Equities 537008104 480 2,431 SH   OTR   2,431 0 0
LKQ Corp Equities 501889208 1,616 39,748 SH   OTR   39,748 0 0
Lloyds TSB Group PLC Equities 539439109 44 11,936 SH   OTR   10,745 0 1,191
Lockheed Martin Corp. Equities 539830109 986 3,074 SH   OTR   3,074 0 0
Lowe's Cos. Equities 548661107 3,851 41,438 SH   OTR   40,956 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 312 5,308 SH   OTR   5,308 0 0
Magellan Midstream Partners, L. Equities 559080106 1,248 17,605 SH   OTR   17,605 0 0
Marriott International Inc. Cla Equities 571903202 775 5,716 SH   OTR   5,716 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 545 6,701 SH   OTR   6,701 0 0
Mastercard Inc Cl A Equities 57636Q104 2,532 16,735 SH   OTR   16,735 0 0
Maximus Inc. Equities 577933104 523 7,320 SH   OTR   7,320 0 0
McCormick & Co Equities 579780206 248 2,440 SH   OTR   2,440 0 0
McDonald's Corp. Equities 580135101 2,894 16,820 SH   OTR   16,820 0 0
Medtronic PLC Equities G5960L103 863 10,694 SH   OTR   10,694 0 0
Merck & Co Inc New Equities 58933Y105 3,276 58,227 SH   OTR   57,803 0 424
MetLife Inc. Equities 59156R108 247 4,900 SH   OTR   4,600 0 300
Mettler-Toledo International In Equities 592688105 772 1,247 SH   OTR   1,247 0 0
MFC SPDR Ser Tr KBW Regl Bkg ET Equities 78464A698 153 2,605 SH Put OTR   2,202 0 403
MGM Mirage Inc. Equities 552953101 201 6,030 SH   OTR   6,030 0 0
Microsoft Corp. Equities 594918104 10,540 123,226 SH   OTR   121,047 0 2,179
Middleby Corp. Equities 596278101 1,111 8,233 SH   OTR   8,233 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 199 11,555 SH   OTR   11,555 0 0
Mohawk Inds Inc Equities 608190104 214 779 SH   OTR   779 0 0
Mondelez International Inc. Equities 609207105 1,407 32,885 SH   OTR   32,193 0 692
Monsanto Co. Equities 61166W101 303 2,600 SH   OTR   2,600 0 0
NASDAQ OMX Group, Inc. Equities 631103108 584 7,613 SH   OTR   7,613 0 0
National Grid PLC NEW 2017 Equities 636274409 1,135 19,308 SH   OTR   19,308 0 0
National Retail Properties Inc Equities 637417106 404 9,372 SH   OTR   9,372 0 0
Neogen Corp. Equities 640491106 3,572 43,455 SH   OTR   43,455 0 0
Nestle SA Sponsored ADR Equities 641069406 723 8,415 SH   OTR   8,215 0 200
Nextera Energy Inc. Equities 65339F101 1,020 6,536 SH   OTR   6,481 0 55
Nidec Corp Equities 654090109 325 9,264 SH   OTR   9,264 0 0
Nike Inc Cl B Equities 654106103 908 14,527 SH   OTR   14,527 0 0
NiSource Inc. Equities 65473P105 271 10,570 SH   OTR   10,570 0 0
Norfolk Southern Equities 655844108 361 2,498 SH   OTR   2,303 0 195
Northrop Grumman Corp. Equities 666807102 7,852 25,585 SH   OTR   25,585 0 0
Novartis AG ADR Equities 66987V109 236 2,814 SH   OTR   2,547 0 267
Novo-Nordisk a/s ADR Equities 670100205 292 5,447 SH   OTR   5,447 0 0
O'Reilly Automotive, Inc New Equities 67103H107 438 1,825 SH   OTR   1,825 0 0
Occidental Petroleum Equities 674599105 997 13,546 SH   OTR   13,436 0 110
Old Dominion Freight Line Inc. Equities 679580100 599 4,557 SH   OTR   4,557 0 0
Omega Healthcare Investors Inc Equities 681936100 612 22,254 SH   OTR   22,254 0 0
Oracle Corp. Equities 68389X105 2,060 43,585 SH   OTR   43,371 0 214
Parker-Hannifin Corp. Equities 701094104 1,123 5,631 SH   OTR   5,631 0 0
Paychex Inc. Equities 704326107 504 7,415 SH   OTR   6,587 0 828
Pentair PLC Equities G7S00T104 947 13,416 SH   OTR   13,416 0 0
Pepsico Inc. Equities 713448108 4,914 40,983 SH   OTR   40,983 0 0
Pfizer, Inc. Equities 717081103 4,939 136,373 SH   OTR   134,747 0 1,626
Phillip Morris International Equities 718172109 4,210 39,849 SH   OTR   38,849 0 1,000
Phillips 66 Equities 718546104 947 9,372 SH   OTR   9,372 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 765 7,539 SH   OTR   7,539 0 0
Pimco Total Return ETF Equities 72201R775 738 6,971 SH   OTR   6,971 0 0
PNC Financial Services Group Equities 693475105 1,609 11,158 SH   OTR   11,158 0 0
Post Holdings, Inc. Equities 737446104 226 2,858 SH   OTR   2,858 0 0
Powershares Buyback Achievers Equities 73935X286 228 3,875 SH   OTR   3,875 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3,872 24,864 SH   OTR   24,128 0 736
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 20 133 SH   SOLE   133 0 0
Powershares S&P 500 High Div Po Equities 73937B654 848 19,989 SH   OTR   13,495 0 6,494
Powershares S&P 500 High Div Po Equities 73937B654 38 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 1,095 9,374 SH   OTR   9,374 0 0
PPL Corp. Equities 69351T106 330 10,686 SH   OTR   10,686 0 0
Praxair Inc Equities 74005P104 1,163 7,523 SH   OTR   7,507 0 16
Priceline.Com Inc. Equities 741503403 467 269 SH   OTR   260 0 9
Procter & Gamble Co. Equities 742718109 5,707 62,118 SH   OTR   62,040 0 78
Progressive Corp. Equities 743315103 405 7,200 SH   OTR   6,700 0 500
Progressive Corp. Equities 743315103 9 167 SH   SOLE   167 0 0
Prudential Financial Equities 744320102 203 1,767 SH   OTR   1,567 0 200
Qualcomm Inc. Equities 747525103 938 14,667 SH   OTR   14,215 0 452
Raytheon Co. New Equities 755111507 1,574 8,380 SH   OTR   8,241 0 139
Realty Income Corporation Equities 756109104 217 3,814 SH   OTR   3,814 0 0
Rockwell Automation Inc. Equities 773903109 732 3,729 SH   OTR   3,729 0 0
Rollins Corp Equities 775711104 382 8,226 SH   OTR   8,226 0 0
Ross Stores Inc. Equities 778296103 696 8,675 SH   OTR   8,675 0 0
Royal Dutch Shell PLC SA B Shar Equities 780259107 208 3,053 SH   OTR   3,053 0 0
RPM Inc. Equities 749685103 487 9,298 SH   OTR   9,298 0 0
S&P Global Inc Equities 78409V104 1,041 6,149 SH   OTR   6,149 0 0
Sabine Royalty Trust Equities 785688102 294 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 297 11,553 SH   OTR   11,553 0 0
Schlumberger Ltd. Equities 806857108 1,364 20,241 SH   OTR   19,971 0 270
SEI Investments Co Equities 784117103 599 8,343 SH   OTR   8,224 0 119
Sensient Technologies Corp Com Equities 81725T100 306 4,187 SH   OTR   4,187 0 0
Sherwin-Williams Co. Equities 824348106 3,735 9,111 SH   OTR   9,111 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 275 1,777 SH   OTR   1,777 0 0
Snap-On Inc. Equities 833034101 381 2,186 SH   OTR   2,186 0 0
Southern Co. Equities 842587107 852 17,732 SH   OTR   17,732 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 3,046 60,206 SH   OTR   59,904 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 547 11,606 SH   OTR   11,606 0 0
SPDR Russell 3000 ETF Equities 78464A805 611 18,408 SH   OTR   9,468 0 8,940
SPDR S&P 500 ETF Equities 78462F103 10,907 40,874 SH   OTR   39,505 0 1,369
SPDR S&P 500 Growth ETF Equities 78464A409 583 17,694 SH   OTR   17,694 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 381 10,195 SH   OTR   10,195 0 0
SPDR S&P Dividend ETF Equities 78464A763 596 6,312 SH   OTR   6,312 0 0
Stanley Black & Decker Inc. Equities 854502101 3,350 19,742 SH   OTR   19,742 0 0
Starbucks corp Equities 855244109 2,070 36,056 SH   OTR   36,056 0 0
State Street Corp. Equities 857477103 293 3,007 SH   OTR   3,007 0 0
Steris PLC Equities G84720104 479 5,486 SH   OTR   5,486 0 0
Stryker Corp. Equities 863667101 6 45 SH   SOLE   45 0 0
Stryker Corp. Equities 863667101 3,503 22,629 SH   OTR   22,629 0 0
Synnex Corp Equities 87162W100 537 3,954 SH   OTR   3,954 0 0
Sysco Corp. Equities 871829107 405 6,677 SH   OTR   6,677 0 0
T. Rowe Price Group Inc. Equities 74144T108 725 6,914 SH   OTR   6,914 0 0
Target Corp. Equities 87612E106 365 5,604 SH   OTR   5,604 0 0
Texas Instruments Inc Equities 882508104 420 4,027 SH   OTR   4,027 0 0
Texas Roadhouse Inc. Equities 882681109 511 9,709 SH   OTR   9,709 0 0
The Blackstone Group Equities 09253U108 1,878 58,665 SH   OTR   58,665 0 0
The Scotts Miracle-Gro Company Equities 810186106 253 2,369 SH   OTR   2,369 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 312 1,645 SH   OTR   1,645 0 0
Thor Industries Inc. Equities 885160101 1,318 8,747 SH   OTR   8,747 0 0
TJX Companies Inc. Equities 872540109 1,205 15,762 SH   OTR   15,762 0 0
Toro Company Equities 891092108 486 7,452 SH   OTR   7,452 0 0
Tortoise Energy Infrastructure Equities 89147L100 228 7,869 SH   OTR   7,869 0 0
Tractor Supply Co Equities 892356106 540 7,231 SH   OTR   7,231 0 0
Travelers COS Inc Equities 89417E109 420 3,100 SH   OTR   3,100 0 0
U. S. Bancorp New Equities 902973304 2,504 46,748 SH   OTR   46,748 0 0
Union Pacific Corp. Equities 907818108 794 5,925 SH   OTR   5,891 0 34
United Parcel Service Equities 911312106 673 5,650 SH   OTR   5,600 0 50
United Technologies Corp. Equities 913017109 1,398 10,963 SH   OTR   10,963 0 0
UnitedHealth Group Inc Equities 91324P102 1,702 7,725 SH   OTR   7,583 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 466 16,600 SH   OTR   16,600 0 0
USAA TAX EXEMPT LONG TERM Equities 903289106 161 12,049 SH   OTR   12,049 0 0
Utilities Select Sector SPDR Equities 81369Y886 647 12,291 SH   OTR   12,291 0 0
V F Corp Equities 918204108 505 6,827 SH   OTR   6,827 0 0
Valero Energy Corp Equities 91913Y100 300 3,270 SH   OTR   3,155 0 115
Valero Energy Corp Equities 91913Y100 8 89 SH   SOLE   89 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,535 33,456 SH   OTR   33,456 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 872 3,558 SH   OTR   3,558 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 413 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 637 4,119 SH   OTR   4,119 0 0
Vanguard MSCI European ETF Equities 922042874 1,737 29,368 SH   OTR   29,368 0 0
Vanguard Small Cap Value Fund Equities 922908611 381 2,876 SH   OTR   2,876 0 0
Vanguard Small-Cap ETF Equities 922908751 781 5,288 SH   OTR   5,288 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,484 32,677 SH   OTR   29,995 0 2,682
Varian Med Sys Inc Equities 92220P105 250 2,250 SH   OTR   2,250 0 0
Verizon Communications Equities 92343V104 2,749 51,946 SH   OTR   49,498 0 2,448
Visa Inc Class A Equities 92826C839 3,576 31,369 SH   OTR   31,244 0 125
Vornado Realty Trust Equities 929042109 487 6,237 SH   OTR   6,237 0 0
W P Carey Inc Equities 92936U109 598 8,690 SH   OTR   8,690 0 0
Wabtec Corp. Equities 929740108 220 2,713 SH   OTR   2,713 0 0
Wal-Mart Stores Inc. Equities 931142103 1,452 14,712 SH   OTR   14,712 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,684 23,201 SH   OTR   23,201 0 0
Walt Disney Company Equities 254687106 2,403 22,358 SH   OTR   22,286 0 72
Waste Management Inc. Equities 94106L109 1,163 13,481 SH   OTR   13,481 0 0
Watsco Incorporated Equities 942622200 547 3,219 SH   OTR   3,219 0 0
WEC Energy Group Inc Equities 92939U106 704 10,605 SH   OTR   10,605 0 0
Wells Fargo & Co. Equities 949746101 4,472 73,722 SH   OTR   73,041 0 681
Whirlpool Corp Equities 963320106 793 4,708 SH   OTR   4,708 0 0
Williams Sonoma Inc. Equities 969904101 203 3,935 SH   OTR   3,935 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 329 8,292 SH   OTR   8,292 0 0
Woodward Governor Co. Equities 980745103 517 6,755 SH   OTR   6,755 0 0
Yum Brands Inc. Equities 988498101 1,290 15,808 SH   OTR   15,808 0 0
Yum China Holdings, Inc Equities 98850P109 254 6,352 SH   OTR   6,352 0 0
Zoetis Inc Com Cl A Equities 98978V103 786 10,923 SH   OTR   10,923 0 0