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 4,296 19,570 SH   OTR   19,570 0 0
A O Smith Equities 831865209 352 5,537 SH   OTR   5,537 0 0
Abbott Laboratories Equities 002824100 2,752 45,941 SH   OTR   45,941 0 0
AbbVie, Inc. Equities 00287Y109 5,890 62,240 SH   OTR   62,126 0 114
Accenture PLC Equities G1151C101 1,010 6,581 SH   OTR   6,581 0 0
Adobe Systems Inc. Equities 00724F101 1,215 5,623 SH   OTR   5,623 0 0
Aetna Inc. Equities 00817Y108 629 3,723 SH   OTR   3,723 0 0
Agilent Technologies Inc. Equities 00846U101 568 8,500 SH   OTR   8,500 0 0
AIA Group Limited Equities 001317205 360 10,642 SH   OTR   10,642 0 0
Air Products and Chemicals, Inc Equities 009158106 1,081 6,800 SH   OTR   6,800 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 920 8,263 SH   OTR   8,263 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,885 56,252 SH   OTR   56,252 0 0
ALIBABA GROUP HOLDING Equities 01609W102 1,036 5,646 SH   OTR   5,591 0 55
Altria Group Inc. Com. Equities 02209S103 4,930 79,122 SH   OTR   77,822 0 1,300
Amazon.Com Equities 023135106 5 4 SH   SOLE   4 0 0
Amazon.Com Equities 023135106 6,468 4,469 SH   OTR   4,451 0 18
American Electric Power Co., In Equities 025537101 390 5,692 SH   OTR   5,692 0 0
American Express Equities 025816109 641 6,876 SH   OTR   6,876 0 0
American International Group In Equities 026874784 304 5,587 SH   OTR   5,353 0 234
American Tower REIT Com Equities 03027X100 1,644 11,314 SH   OTR   11,314 0 0
Amgen Inc. Equities 031162100 1,455 8,534 SH   OTR   8,379 0 155
Amphenol Corp Equities 032095101 832 9,668 SH   OTR   9,668 0 0
Analog Devices Inc. Equities 032654105 1,576 17,294 SH   OTR   17,281 0 13
Ansys Inc Equities 03662Q105 590 3,769 SH   OTR   3,769 0 0
Aon PLC Class A Equities G0408V102 928 6,620 SH   OTR   6,620 0 0
Apple Inc. Equities 037833100 6 38 SH   SOLE   38 0 0
Apple Inc. Equities 037833100 11,249 67,049 SH   OTR   67,049 0 0
Ares Capital Corporation Equities 04010L103 485 30,586 SH   OTR   29,923 0 663
ASML Holding NV ADR Equities N07059210 909 4,580 SH   OTR   4,580 0 0
AstraZeneca PLC Equities 046353108 354 10,146 SH   OTR   10,146 0 0
AT&T Inc. Equities 00206R102 4,369 122,555 SH   OTR   118,997 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,002 8,831 SH   OTR   8,831 0 0
Avery Dennison Corp. Equities 053611109 1,048 9,865 SH   OTR   9,865 0 0
Bank America Corp PFD Equities 060505831 216 8,500 SH   OTR   8,500 0 0
Bank Of America Corporation Equities 060505104 2,843 94,829 SH   OTR   94,829 0 0
Baxter International Inc. Equities 071813109 754 11,596 SH   OTR   11,596 0 0
Bayer A G Spons ADR Equities 072730302 311 11,020 SH   OTR   11,020 0 0
BB&T Corp. Equities 054937107 442 8,511 SH   OTR   8,511 0 0
Becton, Dickinson & Co. Equities 075887109 1,215 5,608 SH   OTR   5,608 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,490 12,484 SH   OTR   12,399 0 85
Biogen Idec Inc Equities 09062X103 384 1,405 SH   OTR   1,405 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 104 10,759 SH   OTR   10,759 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 1,200 102,832 SH   OTR   102,832 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 117 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 1,678 5,118 SH   OTR   5,118 0 0
Booking Holdings Ind Equities 09857L108 590 284 SH   OTR   284 0 0
Boston Scientific Corp Equities 101137107 1,489 54,528 SH   OTR   54,528 0 0
BP PLC ADR Equities 055622104 635 15,675 SH   OTR   15,479 0 196
Bristol-Myers Squibb Co. Equities 110122108 3,974 62,838 SH   OTR   60,838 0 2,000
Broadcom LTD Equities Y09827109 632 2,682 SH   OTR   2,532 0 150
Brookfield Infrastructure Partn Equities G16252101 271 6,510 SH   OTR   6,510 0 0
Brown Forman Corp Cl A Equities 115637100 1,199 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 1,099 20,217 SH   OTR   20,217 0 0
Cabot Microelectronics Corp Equities 12709P103 577 5,395 SH   OTR   5,395 0 0
Capital One Financial Equities 14040H105 250 2,615 SH   OTR   2,615 0 0
Carlisle Companies, Inc. Equities 142339100 463 4,437 SH   OTR   4,437 0 0
Carter's Inc. Equities 146229109 505 4,855 SH   OTR   4,855 0 0
Caterpillar Inc. Equities 149123101 989 6,717 SH   OTR   6,717 0 0
Cedar Fair L.P. Equities 150185106 645 10,098 SH   OTR   10,098 0 0
Celanese Corp Del Equities 150870103 351 3,510 SH   OTR   3,510 0 0
Celgene Corp Equities 151020104 687 7,710 SH   OTR   7,710 0 0
Charles River Lab Intl Inc Equities 159864107 463 4,341 SH   OTR   4,341 0 0
Charles Schwab Corp. Equities 808513105 1,045 20,023 SH   OTR   20,023 0 0
Chevron Corporation Equities 166764100 4,968 43,569 SH   OTR   43,445 0 124
Chubb LTD Equities H1467J104 858 6,279 SH   OTR   6,279 0 0
Church & Dwight Co., Inc. Equities 171340102 932 18,524 SH   OTR   18,524 0 0
Cigna Corp Equities 125509109 263 1,572 SH   OTR   1,572 0 0
Cincinnati Financial Corp. Equities 172062101 768 10,349 SH   OTR   10,349 0 0
Cintas Corp. Equities 172908105 1,076 6,311 SH   OTR   6,311 0 0
Cisco Systems Inc. Equities 17275R102 2,638 61,528 SH   OTR   59,768 0 1,760
Citigroup Inc New Equities 172967424 986 14,608 SH   OTR   14,088 0 520
Clearbridge Energy Total Return Equities 18469Q108 130 13,312 SH   OTR   13,312 0 0
Clorox Co. Equities 189054109 548 4,123 SH   OTR   4,123 0 0
Coca-Cola Co. Equities 191216100 2,546 58,628 SH   OTR   58,628 0 0
Cognizant Technology Solutions Equities 192446102 796 9,890 SH   OTR   9,890 0 0
Colgate-Palmolive Co. Equities 194162103 1,848 25,785 SH   OTR   25,785 0 0
Comcast Corp New CL A Equities 20030N101 1,310 38,360 SH   OTR   37,442 0 918
Comerica Inc Equities 200340107 1,187 12,381 SH   OTR   12,381 0 0
Community Trust Bancorp, Inc. Equities 204149108 347 7,691 SH   OTR   7,691 0 0
Conagra Brands Inc. Equities 205887102 430 11,683 SH   OTR   11,683 0 0
ConocoPhillips Equities 20825C104 937 15,804 SH   OTR   15,255 0 549
Consolidated Edison Inc. Equities 209115104 465 5,972 SH   OTR   5,972 0 0
Constellation Brands Inc. Class Equities 21036P108 486 2,133 SH   OTR   2,133 0 0
Constellation Brands, Inc. Equities 21036P207 3,306 14,400 SH   OTR   14,400 0 0
Cooper Cos Inc New Equities 216648402 834 3,649 SH   OTR   3,649 0 0
Copart Inc. Equities 217204106 757 14,874 SH   OTR   14,874 0 0
Corning Inc. Equities 219350105 1,180 42,349 SH   OTR   42,349 0 0
Costco Wholesale Corp New Equities 22160K105 2,309 12,257 SH   OTR   12,257 0 0
Countrywide Capital V Trust Pre Equities 222388209 400 15,427 SH   OTR   15,427 0 0
CSB Bancorp Inc. Equities 12628R107 481 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,744 31,320 SH   OTR   31,320 0 0
Cummins Inc Equities 231021106 241 1,492 SH   OTR   1,492 0 0
Curtiss-Wright Corp DE Equities 231561101 595 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 728 11,717 SH   OTR   11,545 0 172
D. R. Horton Inc. Equities 23331A109 733 16,731 SH   OTR   16,648 0 83
Danaher Corp. Equities 235851102 1,787 18,261 SH   OTR   18,261 0 0
Deere & Co. Equities 244199105 453 2,920 SH   OTR   2,920 0 0
Diageo PLC ADR Equities 25243Q205 258 1,907 SH   OTR   1,757 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 939 8,914 SH   OTR   8,914 0 0
Discover Financial Services Equities 254709108 281 3,908 SH   OTR   3,908 0 0
Dollar General Corp New Equities 256677105 636 6,807 SH   OTR   6,701 0 106
Dominion Resources Inc. Equities 25746U109 416 6,181 SH   OTR   6,010 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,006 278,123 SH   OTR   265,475 0 12,648
Duke Energy Corp New Equities 26441C204 1,796 23,188 SH   OTR   23,075 0 113
East West Bancorp Inc Equities 27579R104 202 3,231 SH   OTR   3,231 0 0
Eaton Corporation PLC Equities G29183103 512 6,410 SH   OTR   6,410 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 621 52,625 SH   OTR   52,625 0 0
Ebay Inc. Equities 278642103 606 15,069 SH   OTR   15,069 0 0
Ecolab Inc. Equities 278865100 836 6,100 SH   OTR   6,100 0 0
Edwards Lifesciences Corp. Equities 28176E108 751 5,383 SH   OTR   5,383 0 0
Eli Lilly & Co. Equities 532457108 686 8,872 SH   OTR   8,676 0 196
Emerson Electric Company Equities 291011104 755 11,062 SH   OTR   10,862 0 200
Encana Corp. Equities 292505104 116 10,559 SH   OTR   8,559 0 2,000
Energy Transfer Partners LP Equities 29278N103 188 11,630 SH   OTR   11,630 0 0
Enterprise Products Partners LP Equities 293792107 668 27,320 SH   OTR   27,320 0 0
Eog Resources Inc Equities 26875P101 1,034 9,825 SH   OTR   9,825 0 0
Equifax Inc. Equities 294429105 284 2,413 SH   OTR   2,413 0 0
Estee Lauder Cosmetics Equities 518439104 362 2,423 SH   OTR   2,423 0 0
Exelon Corp. Equities 30161N101 489 12,540 SH   OTR   12,447 0 93
Express Scripts Holding Co Equities 30219G108 537 7,779 SH   OTR   7,779 0 0
Exxon Mobil Corp Equities 30231G102 6,964 93,350 SH   OTR   93,186 0 164
Facebook Inc. Equities 30303M102 5 37 SH   SOLE   37 0 0
Facebook Inc. Equities 30303M102 3,725 23,316 SH   OTR   23,047 0 269
Factset Research Sys Equities 303075105 551 2,766 SH   OTR   2,766 0 0
FedEx Corp. Equities 31428X106 2,496 10,396 SH   OTR   10,246 0 150
Fidelity National Information S Equities 31620M106 569 5,911 SH   OTR   5,911 0 0
First Trust Dorsey Wright Focus Equities 33738R605 336 11,721 SH   OTR   6,531 0 5,190
First Trust Equity 22 Equities 30302B784 103 10,755 SH   OTR   10,755 0 0
First Trust Europe AlphaDEX Equities 33737J117 431 10,879 SH   OTR   10,879 0 0
First Trust High Yield Long/Sho Equities 33738D408 380 8,000 SH   OTR   8,000 0 0
First Trust Indust/Producer Dur Equities 33734X150 236 5,985 SH   OTR   5,985 0 0
First Trust Multi Asset Div Inc Equities 33738R100 398 22,310 SH   OTR   22,310 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 530 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 378 7,857 SH   OTR   7,857 0 0
Flir Systems Equities 302445101 562 11,238 SH   OTR   11,238 0 0
Ford Motor Co. Equities 345370860 343 31,020 SH   OTR   31,020 0 0
Fortive Corp Equities 34959J108 1,239 15,993 SH   OTR   15,993 0 0
Fortune Brands Home & Security, Equities 34964C106 437 7,421 SH   OTR   7,421 0 0
General Dynamics Corp. Equities 369550108 1,087 4,921 SH   OTR   4,782 0 139
General Electric Co. Equities 369604103 1,625 120,580 SH   OTR   118,251 0 2,329
General Mills Inc. Equities 370334104 342 7,610 SH   OTR   7,610 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 519 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 249 2,772 SH   OTR   2,772 0 0
Gilead Sciences Inc. Equities 375558103 275 3,654 SH   OTR   3,654 0 0
Glaxosmithkline PLC ADR Equities 37733W105 257 6,588 SH   OTR   6,509 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 178 15,173 SH   OTR   15,173 0 0
Global X SuperDividend ETF Equities 37950E549 253 12,250 SH   OTR   12,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,500 5,956 SH   OTR   5,881 0 75
Grace W R & Co Equities 38388F108 682 11,140 SH   OTR   11,140 0 0
Guggenheim BulletShares 2019 Co Equities 18383M522 240 11,484 SH   OTR   10,511 0 973
Halliburton Co. Equities 406216101 289 6,160 SH   OTR   6,100 0 60
Hanesbrands Inc. Equities 410345102 297 16,153 SH   OTR   16,153 0 0
HDFC Bank LTD ADR Equities 40415F101 308 3,124 SH   OTR   3,124 0 0
Home Depot Inc. Equities 437076102 3,512 19,705 SH   OTR   19,515 0 190
Honeywell International Inc. Equities 438516106 3,302 22,855 SH   OTR   22,802 0 53
Huntington Bancshares, Inc. Equities 446150104 328 21,739 SH   OTR   19,739 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,498 9,692 SH   OTR   9,692 0 0
Illinois Tool Works Inc. Equities 452308109 1,054 6,729 SH   OTR   6,729 0 0
Infineon Technologies Equities 45662N103 329 12,310 SH   OTR   12,310 0 0
Intel Corp. Equities 458140100 8 168 SH   SOLE   168 0 0
Intel Corp. Equities 458140100 2,813 54,029 SH   OTR   51,863 0 2,166
International Business Machines Equities 459200101 2,203 14,363 SH   OTR   14,363 0 0
International Flavors & Fragran Equities 459506101 477 3,491 SH   OTR   3,491 0 0
International Paper Equities 460146103 387 7,261 SH   OTR   7,042 0 219
Intuitive Surgical Inc. Equities 46120E602 236 572 SH   OTR   572 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 633 15,965 SH   OTR   15,965 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,742 57,168 SH   OTR   57,168 0 0
IShares Core MSCI EAFE Equities 46432F842 1,318 20,010 SH   OTR   19,537 0 473
IShares Core MSCI Emerging Mkts Equities 46434G103 1,564 26,796 SH   OTR   26,796 0 0
IShares Core Total Bond Mkt Equities 464287226 1,447 13,492 SH   OTR   13,492 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 263 5,570 SH   OTR   4,965 0 605
IShares Inc Brazil Free Index F Equities 464286400 287 6,416 SH   OTR   6,416 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 471 7,563 SH   OTR   7,563 0 0
IShares MSCI Australia Index Equities 464286103 796 36,182 SH   OTR   36,182 0 0
IShares MSCI Canada Index Equities 464286509 2,166 78,596 SH   OTR   78,596 0 0
Ishares MSCI EMU Equities 464286608 424 9,794 SH   OTR   7,843 0 1,951
iShares MSCI France Equities 464286707 806 25,688 SH   OTR   25,688 0 0
iShares MSCI India Equities 46429B598 279 8,175 SH   OTR   8,175 0 0
iShares MSCI Indonesia Equities 46429B309 252 9,366 SH   OTR   9,366 0 0
iShares MSCI Italy Capped Equities 46434G830 789 24,543 SH   OTR   24,543 0 0
IShares MSCI Japan Equities 46434G822 1,320 21,765 SH   OTR   21,765 0 0
iShares MSCI Netherlands Equities 464286814 833 26,081 SH   OTR   26,081 0 0
iShares MSCI New Zealand Capped Equities 464289123 629 12,907 SH   OTR   12,907 0 0
iShares MSCI Philippines Invstb Equities 46429B408 226 6,478 SH   OTR   6,478 0 0
Ishares MSCI Singapore Equities 46434G780 707 26,516 SH   OTR   26,516 0 0
Ishares MSCI United Kingdom Equities 46435G334 861 24,780 SH   OTR   24,780 0 0
iShares Russell 3000 Value Inde Equities 464287663 461 8,694 SH   OTR   8,694 0 0
Ishares Russell Midcap Growth I Equities 464287481 338 2,753 SH   OTR   2,753 0 0
IShares Russell Midcap Value In Equities 464287473 441 5,111 SH   OTR   5,111 0 0
IShares S&P 500 Index Fd Equities 464287200 12,796 48,222 SH   OTR   48,222 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 3,019 62,546 SH   OTR   61,162 0 1,384
IShares Tr Europe and Far East Equities 464287465 3,025 43,425 SH   OTR   43,425 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,710 32,934 SH   OTR   32,934 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 526 4,928 SH   OTR   4,472 0 456
IShares Tr Russell 1000 Value I Equities 464287598 876 7,304 SH   OTR   7,304 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,761 8,067 SH   OTR   8,067 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 5,058 26,969 SH   OTR   26,969 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 18 101 SH   SOLE   101 0 0
J M Smucker Co. Equities 832696405 233 1,879 SH   OTR   1,879 0 0
J P Morgan Chase & Co. Equities 46625H100 8,720 79,300 SH   OTR   78,821 0 479
J P Morgan Chase & Co. Equities 46625H100 6 59 SH   SOLE   59 0 0
Johnson & Johnson Equities 478160104 6,720 52,444 SH   OTR   52,444 0 0
Johnson Controls Inc. PLC Equities G51502105 220 6,260 SH   OTR   6,260 0 0
Kellogg Co. Equities 487836108 11,998 184,558 SH   OTR   184,558 0 0
Kimberly Clark Corp. Equities 494368103 813 7,384 SH   OTR   7,384 0 0
Kinder Morgan, Inc. Equities 49456B101 435 28,941 SH   OTR   28,941 0 0
Koninklijke Philips Electronics Equities 500472303 256 6,702 SH   OTR   6,702 0 0
Kraft Heinz Co Equities 500754106 565 9,077 SH   OTR   8,847 0 230
Lam Research Corp. Equities 512807108 11 55 SH   SOLE   55 0 0
Lam Research Corp. Equities 512807108 724 3,566 SH   OTR   3,566 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,489 27,677 SH   OTR   27,677 0 0
Lincoln National Corporation Equities 534187109 377 5,167 SH   OTR   5,167 0 0
Littel Fuse Inc Equities 537008104 506 2,431 SH   OTR   2,431 0 0
LKQ Corp Equities 501889208 1,508 39,748 SH   OTR   39,748 0 0
Lloyds TSB Group PLC Equities 539439109 57 15,334 SH   OTR   14,143 0 1,191
Lockheed Martin Corp. Equities 539830109 1,112 3,292 SH   OTR   3,292 0 0
Lowe's Cos. Equities 548661107 3,764 42,898 SH   OTR   42,416 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 336 5,462 SH   OTR   5,462 0 0
Magellan Midstream Partners, L. Equities 559080106 1,045 17,917 SH   OTR   17,917 0 0
Marathon Petroleum Corp. Equities 56585A102 223 3,057 SH   OTR   2,964 0 93
Marriott International Inc. Cla Equities 571903202 734 5,402 SH   OTR   5,402 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 599 7,263 SH   OTR   7,263 0 0
Mastercard Inc Cl A Equities 57636Q104 2,897 16,543 SH   OTR   16,543 0 0
Maximus Inc. Equities 577933104 488 7,320 SH   OTR   7,320 0 0
McCormick & Co Equities 579780206 258 2,433 SH   OTR   2,433 0 0
McDonald's Corp. Equities 580135101 2,678 17,130 SH   OTR   17,130 0 0
Medtronic PLC Equities G5960L103 896 11,170 SH   OTR   11,170 0 0
Merck & Co Inc New Equities 58933Y105 3,297 60,546 SH   OTR   60,122 0 424
MetLife Inc. Equities 59156R108 279 6,091 SH   OTR   5,791 0 300
Mettler-Toledo International In Equities 592688105 586 1,020 SH   OTR   1,020 0 0
MFC SPDR Ser Tr KBW Regl Bkg ET Equities 78464A698 145 2,402 SH Put OTR   2,054 0 348
MGM Mirage Inc. Equities 552953101 211 6,030 SH   OTR   6,030 0 0
Microchip Technology Inc. Equities 595017104 204 2,238 SH   OTR   2,238 0 0
Microsoft Corp. Equities 594918104 11,439 125,338 SH   OTR   123,159 0 2,179
Middleby Corp. Equities 596278101 1,019 8,232 SH   OTR   8,232 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 179 12,647 SH   OTR   12,647 0 0
Mondelez International Inc. Equities 609207105 1,351 32,383 SH   OTR   31,691 0 692
Monsanto Co. Equities 61166W101 278 2,383 SH   OTR   2,383 0 0
NASDAQ OMX Group, Inc. Equities 631103108 656 7,613 SH   OTR   7,613 0 0
National Grid PLC NEW 2017 Equities 636274409 1,099 19,488 SH   OTR   19,488 0 0
National Retail Properties Inc Equities 637417106 369 9,402 SH   OTR   9,402 0 0
Neogen Corp. Equities 640491106 3,880 57,934 SH   OTR   57,934 0 0
Nestle SA Sponsored ADR Equities 641069406 708 8,968 SH   OTR   8,768 0 200
Netflix Inc. Equities 64110L106 261 885 SH   OTR   885 0 0
Netflix Inc. Equities 64110L106 9 33 SH   SOLE   33 0 0
Nextera Energy Inc. Equities 65339F101 1,315 8,055 SH   OTR   8,000 0 55
Nidec Corp Equities 654090109 350 9,264 SH   OTR   9,264 0 0
Nike Inc Cl B Equities 654106103 926 13,943 SH   OTR   13,943 0 0
NiSource Inc. Equities 65473P105 647 27,074 SH   OTR   27,074 0 0
Norfolk Southern Equities 655844108 347 2,557 SH   OTR   2,362 0 195
Northern Trust Corp. Equities 665859104 629 6,107 SH   OTR   6,107 0 0
Northrop Grumman Corp. Equities 666807102 8,951 25,640 SH   OTR   25,640 0 0
Novartis AG ADR Equities 66987V109 266 3,296 SH   OTR   3,029 0 267
Novo-Nordisk a/s ADR Equities 670100205 322 6,539 SH   OTR   6,539 0 0
Nvidia Corp Equities 67066G104 247 1,067 SH   OTR   1,067 0 0
O'Reilly Automotive, Inc New Equities 67103H107 527 2,132 SH   OTR   2,132 0 0
Occidental Petroleum Equities 674599105 916 14,111 SH   OTR   14,001 0 110
Old Dominion Freight Line Inc. Equities 679580100 754 5,134 SH   OTR   5,134 0 0
Omega Healthcare Investors Inc Equities 681936100 598 22,133 SH   OTR   22,133 0 0
Oneok Inc. Equities 682680103 204 3,590 SH   OTR   3,590 0 0
Oracle Corp. Equities 68389X105 1,483 32,431 SH   OTR   32,217 0 214
Parker-Hannifin Corp. Equities 701094104 992 5,803 SH   OTR   5,803 0 0
Paychex Inc. Equities 704326107 478 7,767 SH   OTR   6,939 0 828
Pentair PLC Equities G7S00T104 863 12,676 SH   OTR   12,676 0 0
Pepsico Inc. Equities 713448108 4,242 38,864 SH   OTR   38,864 0 0
Pfizer, Inc. Equities 717081103 4,629 130,446 SH   OTR   128,820 0 1,626
Phillip Morris International Equities 718172109 3,954 39,779 SH   OTR   38,779 0 1,000
Phillips 66 Equities 718546104 875 9,124 SH   OTR   9,124 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 750 7,390 SH   OTR   7,390 0 0
Pimco Total Return ETF Equities 72201R775 714 6,851 SH   OTR   6,851 0 0
PNC Financial Services Group Equities 693475105 1,707 11,289 SH   OTR   11,289 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 326 11,645 SH   OTR   11,645 0 0
Post Holdings, Inc. Equities 737446104 220 2,912 SH   OTR   2,912 0 0
Powershares Buyback Achievers Equities 73935X286 220 3,875 SH   OTR   3,875 0 0
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 4,131 25,802 SH   OTR   25,099 0 703
Powershares QQQ TR UNIT Ser 1 Equities 73935A104 21 133 SH   SOLE   133 0 0
Powershares S&P 500 High Div Po Equities 73937B654 811 20,578 SH   OTR   14,084 0 6,494
Powershares S&P 500 High Div Po Equities 73937B654 35 905 SH   SOLE   905 0 0
PPG Industries, Inc. Equities 693506107 979 8,780 SH   OTR   8,780 0 0
PPL Corp. Equities 69351T106 341 12,056 SH   OTR   12,056 0 0
Praxair Inc Equities 74005P104 1,103 7,648 SH   OTR   7,632 0 16
Procter & Gamble Co. Equities 742718109 5,233 66,016 SH   OTR   65,938 0 78
Progressive Corp. Equities 743315103 10 167 SH   SOLE   167 0 0
Progressive Corp. Equities 743315103 452 7,423 SH   OTR   6,923 0 500
Prudential Financial Equities 744320102 395 3,822 SH   OTR   3,622 0 200
Qualcomm Inc. Equities 747525103 845 15,262 SH   OTR   14,810 0 452
Raytheon Co. New Equities 755111507 1,878 8,703 SH   OTR   8,564 0 139
Rockwell Automation Inc. Equities 773903109 723 4,156 SH   OTR   4,156 0 0
Rollins Corp Equities 775711104 416 8,166 SH   OTR   8,166 0 0
Ross Stores Inc. Equities 778296103 672 8,624 SH   OTR   8,624 0 0
Royal Dutch Shell PLC SA B Shar Equities 780259107 228 3,492 SH   OTR   3,492 0 0
RPM Inc. Equities 749685103 443 9,298 SH   OTR   9,298 0 0
S&P Global Inc Equities 78409V104 1,174 6,149 SH   OTR   6,149 0 0
Sabine Royalty Trust Equities 785688102 290 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 330 12,497 SH   OTR   12,497 0 0
Salesforce.com Inc Equities 79466L302 213 1,836 SH   OTR   1,836 0 0
Schlumberger Ltd. Equities 806857108 1,389 21,442 SH   OTR   21,172 0 270
SEI Investments Co Equities 784117103 666 8,897 SH   OTR   8,778 0 119
Sherwin-Williams Co. Equities 824348106 3,544 9,040 SH   OTR   9,040 0 0
Shire Pharmaceuticals Group Plc Equities 82481R106 246 1,653 SH   OTR   1,653 0 0
Snap-On Inc. Equities 833034101 200 1,362 SH   OTR   1,362 0 0
Southern Co. Equities 842587107 725 16,242 SH   OTR   16,242 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,435 47,140 SH   OTR   46,838 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 687 14,497 SH   OTR   14,497 0 0
SPDR Russell 3000 ETF Equities 78464A805 570 17,378 SH   OTR   9,089 0 8,289
SPDR S&P 500 ETF Equities 78462F103 9,837 37,385 SH   OTR   36,062 0 1,323
SPDR S&P 500 Growth ETF Equities 78464A409 593 17,694 SH   OTR   17,694 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 218 6,100 SH   OTR   6,100 0 0
SPDR S&P Dividend ETF Equities 78464A763 616 6,764 SH   OTR   6,764 0 0
Stanley Black & Decker Inc. Equities 854502101 2,573 16,796 SH   OTR   16,796 0 0
Starbucks corp Equities 855244109 2,019 34,890 SH   OTR   34,890 0 0
State Street Corp. Equities 857477103 312 3,132 SH   OTR   3,132 0 0
Steris PLC Equities G84720104 573 6,140 SH   OTR   6,140 0 0
Stryker Corp. Equities 863667101 7 45 SH   SOLE   45 0 0
Stryker Corp. Equities 863667101 3,141 19,523 SH   OTR   19,523 0 0
Synnex Corp Equities 87162W100 519 4,384 SH   OTR   4,384 0 0
Sysco Corp. Equities 871829107 395 6,597 SH   OTR   6,597 0 0
T. Rowe Price Group Inc. Equities 74144T108 423 3,925 SH   OTR   3,925 0 0
Target Corp. Equities 87612E106 405 5,835 SH   OTR   5,835 0 0
Texas Instruments Inc Equities 882508104 443 4,273 SH   OTR   4,273 0 0
Texas Roadhouse Inc. Equities 882681109 560 9,709 SH   OTR   9,709 0 0
The Blackstone Group Equities 09253U108 1,914 59,931 SH   OTR   59,931 0 0
The Scotts Miracle-Gro Company Equities 810186106 203 2,369 SH   OTR   2,369 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 326 1,583 SH   OTR   1,583 0 0
Thor Industries Inc. Equities 885160101 993 8,627 SH   OTR   8,627 0 0
Time Warner Inc. New Equities 887317303 207 2,197 SH   OTR   2,197 0 0
TJX Companies Inc. Equities 872540109 1,089 13,363 SH   OTR   13,363 0 0
Toro Company Equities 891092108 506 8,107 SH   OTR   8,107 0 0
Tortoise Energy Infrastructure Equities 89147L100 204 8,189 SH   OTR   8,189 0 0
Tractor Supply Co Equities 892356106 453 7,199 SH   OTR   7,199 0 0
Travelers COS Inc Equities 89417E109 441 3,180 SH   OTR   3,180 0 0
Twitter, Inc. Equities 90184L102 202 6,969 SH   OTR   6,969 0 0
U. S. Bancorp New Equities 902973304 2,164 42,864 SH   OTR   42,864 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 521 2,552 SH   OTR   2,552 0 0
Union Pacific Corp. Equities 907818108 1,351 10,054 SH   OTR   10,020 0 34
United Parcel Service Equities 911312106 580 5,550 SH   OTR   5,500 0 50
United Technologies Corp. Equities 913017109 1,471 11,695 SH   OTR   11,695 0 0
UnitedHealth Group Inc Equities 91324P102 1,819 8,502 SH   OTR   8,360 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 510 18,400 SH   OTR   18,400 0 0
Utilities Select Sector SPDR Equities 81369Y886 550 10,895 SH   OTR   10,895 0 0
V F Corp Equities 918204108 473 6,386 SH   OTR   6,386 0 0
Valero Energy Corp Equities 91913Y100 344 3,718 SH   OTR   3,603 0 115
Valero Energy Corp Equities 91913Y100 8 89 SH   SOLE   89 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,513 32,224 SH   OTR   32,224 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 947 3,912 SH   OTR   3,912 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 394 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 735 4,769 SH   OTR   4,769 0 0
Vanguard MSCI European ETF Equities 922042874 1,971 33,897 SH   OTR   33,897 0 0
Vanguard Small Cap Value Fund Equities 922908611 324 2,506 SH   OTR   2,506 0 0
Vanguard Small-Cap ETF Equities 922908751 803 5,472 SH   OTR   5,472 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,743 34,952 SH   OTR   30,982 0 3,970
Varian Med Sys Inc Equities 92220P105 308 2,516 SH   OTR   2,516 0 0
Verizon Communications Equities 92343V104 2,526 52,831 SH   OTR   50,383 0 2,448
Visa Inc Class A Equities 92826C839 3,862 32,287 SH   OTR   32,162 0 125
Vornado Realty Trust Equities 929042109 423 6,294 SH   OTR   6,294 0 0
W P Carey Inc Equities 92936U109 513 8,290 SH   OTR   8,290 0 0
Wabtec Corp. Equities 929740108 220 2,713 SH   OTR   2,713 0 0
Wal-Mart Stores Inc. Equities 931142103 1,416 15,926 SH   OTR   15,926 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,610 24,593 SH   OTR   24,593 0 0
Walt Disney Company Equities 254687106 1,973 19,650 SH   OTR   19,578 0 72
Waste Management Inc. Equities 94106L109 1,153 13,708 SH   OTR   13,708 0 0
Watsco Incorporated Equities 942622200 582 3,219 SH   OTR   3,219 0 0
WEC Energy Group Inc Equities 92939U106 620 9,896 SH   OTR   9,896 0 0
Wells Fargo & Co. Equities 949746101 3,940 75,177 SH   OTR   74,496 0 681
Whirlpool Corp Equities 963320106 717 4,684 SH   OTR   4,684 0 0
Williams Sonoma Inc. Equities 969904101 211 4,007 SH   OTR   4,007 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 309 8,009 SH   OTR   8,009 0 0
Woodward Governor Co. Equities 980745103 485 6,769 SH   OTR   6,769 0 0
Yum Brands Inc. Equities 988498101 1,367 16,069 SH   OTR   16,069 0 0
Yum China Holdings, Inc Equities 98850P109 279 6,728 SH   OTR   6,728 0 0
Zoetis Inc Com Cl A Equities 98978V103 910 10,908 SH   OTR   10,908 0 0