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 3,899 19,821 SH   OTR   19,821 0 0
A O Smith Equities 831865209 556 9,410 SH   OTR   9,410 0 0
Abbott Laboratories Equities 002824100 2,824 46,306 SH   OTR   46,306 0 0
AbbVie, Inc. Equities 00287Y109 5,666 61,163 SH   OTR   61,049 0 114
Accenture PLC Equities G1151C101 1,082 6,618 SH   OTR   6,618 0 0
Adidas-Salomon AG Equities 00687A107 227 2,084 SH   OTR   2,084 0 0
Adobe Systems Inc. Equities 00724F101 1,425 5,847 SH   OTR   5,847 0 0
Aetna Inc. Equities 00817Y108 653 3,561 SH   OTR   3,561 0 0
Agilent Technologies Inc. Equities 00846U101 500 8,087 SH   OTR   8,087 0 0
AIA Group Limited Equities 001317205 350 10,033 SH   OTR   10,033 0 0
Air Products and Chemicals, Inc Equities 009158106 1,068 6,860 SH   OTR   6,860 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,320 10,640 SH   OTR   10,640 0 0
Alger Cap Appreciation Inst. Equities 015570757 2,005 56,046 SH   OTR   56,046 0 0
ALIBABA GROUP HOLDING Equities 01609W102 1,055 5,688 SH   OTR   5,633 0 55
ALPS Sector Dividend Dogs Equities 00162Q858 221 4,986 SH   OTR   4,986 0 0
Altria Group Inc. Com. Equities 02209S103 4,066 71,607 SH   OTR   70,307 0 1,300
Amazon.Com Equities 023135106 6 4 SH   SOLE   4 0 0
Amazon.Com Equities 023135106 7,649 4,500 SH   OTR   4,482 0 18
American Electric Power Co., In Equities 025537101 394 5,695 SH   OTR   5,695 0 0
American Express Equities 025816109 703 7,178 SH   OTR   7,178 0 0
American International Group In Equities 026874784 285 5,390 SH   OTR   5,156 0 234
American Tower REIT Com Equities 03027X100 1,942 13,476 SH   OTR   13,476 0 0
Amgen Inc. Equities 031162100 1,099 5,956 SH   OTR   5,801 0 155
Amphenol Corp Equities 032095101 578 6,633 SH   OTR   6,633 0 0
Analog Devices Inc. Equities 032654105 1,310 13,658 SH   OTR   13,645 0 13
Ansys Inc Equities 03662Q105 656 3,769 SH   OTR   3,769 0 0
Aon PLC Class A Equities G0408V102 907 6,617 SH   OTR   6,617 0 0
Apple Inc. Equities 037833100 7 38 SH   SOLE   38 0 0
Apple Inc. Equities 037833100 12,507 67,565 SH   OTR   67,565 0 0
Applied Materials Inc. Equities 038222105 636 13,779 SH   OTR   13,779 0 0
Aqua America Inc Equities 03836W103 240 6,829 SH   OTR   6,829 0 0
Ares Capital Corporation Equities 04010L103 343 20,879 SH   OTR   20,216 0 663
ASML Holding NV ADR Equities N07059210 825 4,171 SH   OTR   4,171 0 0
AstraZeneca PLC Equities 046353108 460 13,108 SH   OTR   13,108 0 0
AT&T Inc. Equities 00206R102 3,880 120,846 SH   OTR   117,288 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,239 9,237 SH   OTR   9,237 0 0
Avery Dennison Corp. Equities 053611109 1,058 10,365 SH   OTR   10,365 0 0
Bank Montreal Quebec Equities 063671101 202 2,621 SH   OTR   2,621 0 0
Bank Of America Corporation Equities 060505104 2,789 98,968 SH   OTR   98,968 0 0
Baxter International Inc. Equities 071813109 803 10,882 SH   OTR   10,882 0 0
Bayer A G Spons ADR Equities 072730302 218 7,938 SH   OTR   7,938 0 0
BB&T Corp. Equities 054937107 440 8,729 SH   OTR   8,729 0 0
Becton, Dickinson & Co. Equities 075887109 1,471 6,145 SH   OTR   6,145 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,404 12,885 SH   OTR   12,800 0 85
Biogen Idec Inc Equities 09062X103 424 1,462 SH   OTR   1,462 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 103 10,759 SH   OTR   10,759 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 1,772 150,986 SH   OTR   150,986 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 142 13,531 SH   OTR   13,531 0 0
Boeing Co. Equities 097023105 1,781 5,309 SH   OTR   5,309 0 0
Booking Holdings Ind Equities 09857L108 527 260 SH   OTR   260 0 0
Boston Scientific Corp Equities 101137107 1,629 49,819 SH   OTR   49,819 0 0
BP PLC ADR Equities 055622104 707 15,491 SH   OTR   15,295 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,637 47,656 SH   OTR   45,656 0 2,000
Broadcom Inc Equities 11135F101 602 2,483 SH   OTR   2,333 0 150
Brookfield Infrastructure Partn Equities G16252101 249 6,510 SH   OTR   6,510 0 0
Brown Forman Corp Cl A Equities 115637100 1,099 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 850 17,345 SH   OTR   17,345 0 0
Cabot Microelectronics Corp Equities 12709P103 504 4,688 SH   OTR   4,688 0 0
Capital One Financial Equities 14040H105 293 3,190 SH   OTR   3,190 0 0
Carter's Inc. Equities 146229109 526 4,853 SH   OTR   4,853 0 0
Caterpillar Inc. Equities 149123101 932 6,874 SH   OTR   6,874 0 0
Cedar Fair L.P. Equities 150185106 643 10,210 SH   OTR   10,210 0 0
Celanese Corp Del Equities 150870103 411 3,707 SH   OTR   3,707 0 0
Celgene Corp Equities 151020104 466 5,869 SH   OTR   5,869 0 0
Charles River Lab Intl Inc Equities 159864107 573 5,108 SH   OTR   5,108 0 0
Charles Schwab Corp. Equities 808513105 1,104 21,624 SH   OTR   21,624 0 0
Chevron Corporation Equities 166764100 5,349 42,313 SH   OTR   42,189 0 124
Chubb LTD Equities H1467J104 849 6,689 SH   OTR   6,689 0 0
Church & Dwight Co., Inc. Equities 171340102 1,091 20,527 SH   OTR   20,527 0 0
Cigna Corp Equities 125509109 267 1,576 SH   OTR   1,576 0 0
Cincinnati Financial Corp. Equities 172062101 688 10,299 SH   OTR   10,299 0 0
Cintas Corp. Equities 172908105 999 5,401 SH   OTR   5,401 0 0
Cisco Systems Inc. Equities 17275R102 2,719 63,210 SH   OTR   61,450 0 1,760
Citigroup Inc New Equities 172967424 977 14,614 SH   OTR   13,994 0 620
Clearbridge Energy Total Return Equities 18469Q108 188 16,852 SH   OTR   16,852 0 0
Clorox Co. Equities 189054109 574 4,248 SH   OTR   4,248 0 0
CME Group Inc Class A Equities 12572Q105 231 1,414 SH   OTR   1,414 0 0
Coca-Cola Co. Equities 191216100 2,629 59,962 SH   OTR   59,962 0 0
Cognizant Technology Solutions Equities 192446102 835 10,583 SH   OTR   10,583 0 0
Colgate-Palmolive Co. Equities 194162103 1,685 26,010 SH   OTR   26,010 0 0
Comcast Corp New CL A Equities 20030N101 744 22,706 SH   OTR   21,788 0 918
Comerica Inc Equities 200340107 1,124 12,371 SH   OTR   12,371 0 0
Community Trust Bancorp, Inc. Equities 204149108 335 6,716 SH   OTR   6,716 0 0
Conagra Brands Inc. Equities 205887102 416 11,666 SH   OTR   11,666 0 0
ConocoPhillips Equities 20825C104 1,135 16,304 SH   OTR   15,755 0 549
Consolidated Edison Inc. Equities 209115104 465 5,967 SH   OTR   5,967 0 0
Constellation Brands Inc. Class Equities 21036P108 485 2,216 SH   OTR   2,216 0 0
Constellation Brands, Inc. Equities 21036P207 3,189 14,400 SH   OTR   14,400 0 0
Cooper Cos Inc New Equities 216648402 977 4,153 SH   OTR   4,153 0 0
Copart Inc. Equities 217204106 551 9,756 SH   OTR   9,756 0 0
Corning Inc. Equities 219350105 1,226 44,584 SH   OTR   44,584 0 0
Costco Wholesale Corp New Equities 22160K105 2,554 12,222 SH   OTR   12,222 0 0
CSB Bancorp Inc. Equities 12628R107 939 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,959 30,717 SH   OTR   30,717 0 0
Cummins Inc Equities 231021106 245 1,844 SH   OTR   1,844 0 0
Curtiss-Wright Corp DE Equities 231561101 524 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 732 11,381 SH   OTR   11,209 0 172
D. R. Horton Inc. Equities 23331A109 685 16,723 SH   OTR   16,640 0 83
Danaher Corp. Equities 235851102 1,811 18,359 SH   OTR   18,359 0 0
Deere & Co. Equities 244199105 369 2,646 SH   OTR   2,646 0 0
Deutsch Bk Contingent Cap Tr V Equities 25150L108 216 8,600 SH   OTR   8,600 0 0
DEUTSCHE X TRACKERS MSCI EUROPE Equities 233051853 200 7,138 SH   OTR   7,138 0 0
Diageo PLC ADR Equities 25243Q205 242 1,681 SH   OTR   1,531 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 997 8,940 SH   OTR   8,940 0 0
Discover Financial Services Equities 254709108 278 3,954 SH   OTR   3,954 0 0
Dollar General Corp New Equities 256677105 592 6,006 SH   OTR   5,900 0 106
Dominion Resources Inc. Equities 25746U109 436 6,397 SH   OTR   6,226 0 171
Domino's Pizza Inc. Equities 25754A201 220 782 SH   OTR   782 0 0
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,185 297,664 SH   OTR   285,016 0 12,648
Duke Energy Corp New Equities 26441C204 1,841 23,284 SH   OTR   23,171 0 113
DXC Tech Company Common S Equities 23355L106 272 3,384 SH   OTR   3,384 0 0
East West Bancorp Inc Equities 27579R104 210 3,231 SH   OTR   3,231 0 0
Eaton Corporation PLC Equities G29183103 514 6,878 SH   OTR   6,878 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 624 52,625 SH   OTR   52,625 0 0
Ebay Inc. Equities 278642103 500 13,806 SH   OTR   13,806 0 0
Ecolab Inc. Equities 278865100 853 6,082 SH   OTR   6,082 0 0
Edwards Lifesciences Corp. Equities 28176E108 725 4,987 SH   OTR   4,987 0 0
Eli Lilly & Co. Equities 532457108 754 8,846 SH   OTR   8,650 0 196
Emerson Electric Company Equities 291011104 789 11,419 SH   OTR   11,219 0 200
Energy Transfer Partners LP Equities 29278N103 264 13,880 SH   OTR   13,880 0 0
Enterprise Products Partners LP Equities 293792107 753 27,236 SH   OTR   27,236 0 0
Eog Resources Inc Equities 26875P101 1,213 9,750 SH   OTR   9,750 0 0
Equifax Inc. Equities 294429105 285 2,281 SH   OTR   2,281 0 0
Estee Lauder Cosmetics Equities 518439104 405 2,840 SH   OTR   2,840 0 0
Exelon Corp. Equities 30161N101 503 11,822 SH   OTR   11,729 0 93
Express Scripts Holding Co Equities 30219G108 539 6,985 SH   OTR   6,985 0 0
Exxon Mobil Corp Equities 30231G102 7,805 94,348 SH   OTR   94,184 0 164
Facebook Inc. Equities 30303M102 4,188 21,555 SH   OTR   21,555 0 0
Factset Research Sys Equities 303075105 547 2,766 SH   OTR   2,766 0 0
Fanuc Ltd Japan ADR Equities 307305102 226 11,395 SH   OTR   11,395 0 0
FedEx Corp. Equities 31428X106 2,283 10,057 SH   OTR   9,907 0 150
Fidelity National Information S Equities 31620M106 624 5,888 SH   OTR   5,888 0 0
First Trust Dorsey Wright Focus Equities 33738R605 733 24,888 SH   OTR   19,698 0 5,190
First Trust Equity 22 Equities 30302B784 107 10,755 SH   OTR   10,755 0 0
First Trust Europe AlphaDEX Equities 33737J117 417 10,879 SH   OTR   10,879 0 0
First Trust High Yield Long/Sho Equities 33738D408 235 5,000 SH   OTR   5,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 402 21,980 SH   OTR   21,980 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 544 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 379 7,944 SH   OTR   7,944 0 0
Flir Systems Equities 302445101 555 10,684 SH   OTR   10,684 0 0
Ford Motor Co. Equities 345370860 343 31,018 SH   OTR   31,018 0 0
Fortive Corp Equities 34959J108 1,224 15,885 SH   OTR   15,885 0 0
Fortune Brands Home & Security, Equities 34964C106 490 9,129 SH   OTR   9,129 0 0
Freeport McMoran C & G Inc. Equities 35671D857 172 10,005 SH   OTR   10,005 0 0
General Dynamics Corp. Equities 369550108 917 4,923 SH   OTR   4,784 0 139
General Electric Co. Equities 369604103 2,461 180,889 SH   OTR   178,910 0 1,979
General Mills Inc. Equities 370334104 397 8,977 SH   OTR   8,977 0 0
General Motors Co. Equities 37045V100 214 5,452 SH   OTR   5,452 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 470 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 232 2,529 SH   OTR   2,529 0 0
Gilead Sciences Inc. Equities 375558103 264 3,731 SH   OTR   3,731 0 0
Glaxosmithkline PLC ADR Equities 37733W105 243 6,050 SH   OTR   5,971 0 79
Global X China Consumer ETF Equities 37950E408 249 14,002 SH   OTR   14,002 0 0
Global X MLP & Energy Infrastru Equities 37950E226 150 11,331 SH   OTR   11,331 0 0
Global X SuperDividend ETF Equities 37950E549 256 12,250 SH   OTR   12,250 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,004 4,555 SH   OTR   4,480 0 75
Grace W R & Co Equities 38388F108 816 11,140 SH   OTR   11,140 0 0
Halliburton Co. Equities 406216101 264 5,870 SH   OTR   5,810 0 60
Hanesbrands Inc. Equities 410345102 344 15,632 SH   OTR   15,632 0 0
HDFC Bank LTD ADR Equities 40415F101 353 3,368 SH   OTR   3,368 0 0
Home Depot Inc. Equities 437076102 4,724 24,216 SH   OTR   24,026 0 190
Honeywell International Inc. Equities 438516106 3,349 23,249 SH   OTR   23,196 0 53
Huntington Bancshares, Inc. Equities 446150104 414 28,058 SH   OTR   26,058 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,100 9,690 SH   OTR   9,690 0 0
Illinois Tool Works Inc. Equities 452308109 1,044 7,542 SH   OTR   7,542 0 0
Infineon Technologies Equities 45662N103 276 10,860 SH   OTR   10,860 0 0
Intel Corp. Equities 458140100 8 168 SH   SOLE   168 0 0
Intel Corp. Equities 458140100 2,872 57,792 SH   OTR   55,626 0 2,166
International Business Machines Equities 459200101 1,490 10,670 SH   OTR   10,670 0 0
International Paper Equities 460146103 269 5,173 SH   OTR   4,954 0 219
Intuitive Surgical Inc. Equities 46120E602 277 579 SH   OTR   579 0 0
Invesco Buyback Achievers ETF Equities 46137V308 219 3,875 SH   OTR   3,875 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 274 9,161 SH   OTR   9,161 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 844 20,578 SH   OTR   14,084 0 6,494
Invesco S&P 500 High Div, Low V Equities 46138E362 34 837 SH   SOLE   837 0 0
Invesco Synamic Semiconductors Equities 46137V647 301 5,774 SH   OTR   5,774 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 681 16,898 SH   OTR   16,898 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,746 57,454 SH   OTR   57,454 0 0
IShares Core MSCI EAFE Equities 46432F842 1,442 22,768 SH   OTR   22,361 0 407
IShares Core MSCI Emerging Mkts Equities 46434G103 1,654 31,504 SH   OTR   31,504 0 0
IShares Core Total Bond Mkt Equities 464287226 1,646 15,484 SH   OTR   15,484 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 239 5,570 SH   OTR   4,965 0 605
IShares Inc Brazil Free Index F Equities 464286400 245 7,666 SH   OTR   7,666 0 0
iShares Inc. MSCI Emerging Mark Equities 464286533 293 5,073 SH   OTR   5,073 0 0
IShares MSCI Australia Index Equities 464286103 856 37,876 SH   OTR   37,876 0 0
IShares MSCI Canada Index Equities 464286509 2,148 75,375 SH   OTR   75,375 0 0
Ishares MSCI EMU Equities 464286608 207 5,050 SH   OTR   3,099 0 1,951
iShares MSCI France Equities 464286707 814 26,678 SH   OTR   26,678 0 0
iShares MSCI India Equities 46429B598 261 7,861 SH   OTR   7,861 0 0
iShares MSCI Indonesia Equities 46429B309 243 10,613 SH   OTR   10,613 0 0
iShares MSCI Italy Capped Equities 46434G830 698 24,173 SH   OTR   24,173 0 0
IShares MSCI Japan Equities 46434G822 570 9,844 SH   OTR   9,844 0 0
iShares MSCI Netherlands Equities 464286814 833 27,321 SH   OTR   27,321 0 0
iShares MSCI New Zealand Capped Equities 464289123 624 12,907 SH   OTR   12,907 0 0
Ishares MSCI Singapore Equities 46434G780 656 27,367 SH   OTR   27,367 0 0
Ishares MSCI United Kingdom Equities 46435G334 861 24,780 SH   OTR   24,780 0 0
iShares Russell 3000 Value Inde Equities 464287663 452 8,433 SH   OTR   8,433 0 0
Ishares Russell Midcap Growth I Equities 464287481 377 2,977 SH   OTR   2,977 0 0
IShares Russell Midcap Value In Equities 464287473 478 5,411 SH   OTR   5,411 0 0
IShares S&P 500 Index Fd Equities 464287200 13,234 48,470 SH   OTR   48,470 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 552 5,260 SH   OTR   5,260 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 234 2,808 SH   OTR   2,808 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,686 61,990 SH   OTR   60,606 0 1,384
IShares Tr Europe and Far East Equities 464287465 2,882 43,038 SH   OTR   43,038 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,965 36,982 SH   OTR   36,982 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 561 5,116 SH   OTR   4,660 0 456
IShares Tr Russell 1000 Value I Equities 464287598 1,225 10,100 SH   OTR   10,100 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,891 8,414 SH   OTR   8,414 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 5,563 28,562 SH   OTR   28,562 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 17 89 SH   SOLE   89 0 0
J B Hunt Transportation Service Equities 445658107 219 1,805 SH   OTR   1,805 0 0
J M Smucker Co. Equities 832696405 221 2,065 SH   OTR   2,065 0 0
J P Morgan Chase & Co. Equities 46625H100 8,446 81,058 SH   OTR   80,579 0 479
J P Morgan Chase & Co. Equities 46625H100 6 59 SH   SOLE   59 0 0
Jack Henry & Associates Inc. Equities 426281101 213 1,641 SH   OTR   1,641 0 0
Johnson & Johnson Equities 478160104 6,582 54,248 SH   OTR   54,248 0 0
Johnson Controls Inc. PLC Equities G51502105 237 7,089 SH   OTR   7,089 0 0
Kellogg Co. Equities 487836108 12,889 184,483 SH   OTR   184,483 0 0
Kimberly Clark Corp. Equities 494368103 604 5,744 SH   OTR   5,744 0 0
Kinder Morgan, Inc. Equities 49456B101 495 28,065 SH   OTR   28,065 0 0
Koninklijke Philips Electronics Equities 500472303 212 5,032 SH   OTR   5,032 0 0
Kraft Heinz Co Equities 500754106 558 8,896 SH   OTR   8,396 0 500
Lam Research Corp. Equities 512807108 5 34 SH   SOLE   34 0 0
Lam Research Corp. Equities 512807108 500 2,895 SH   OTR   2,895 0 0
Las Vegas Sands Corp. Equities 517834107 340 4,457 SH   OTR   4,457 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,551 29,077 SH   OTR   29,077 0 0
Lincoln National Corporation Equities 534187109 321 5,168 SH   OTR   5,168 0 0
Littel Fuse Inc Equities 537008104 561 2,460 SH   OTR   2,460 0 0
LKQ Corp Equities 501889208 1,431 44,864 SH   OTR   44,864 0 0
Lloyds TSB Group PLC Equities 539439109 41 12,454 SH   OTR   11,263 0 1,191
Lockheed Martin Corp. Equities 539830109 1,078 3,650 SH   OTR   3,650 0 0
Lowe's Cos. Equities 548661107 3,755 39,300 SH   OTR   38,818 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 321 4,832 SH   OTR   4,832 0 0
Magellan Midstream Partners, L. Equities 559080106 1,223 17,712 SH   OTR   17,712 0 0
Marathon Petroleum Corp. Equities 56585A102 205 2,932 SH   OTR   2,839 0 93
Marriott International Inc. Cla Equities 571903202 686 5,422 SH   OTR   5,422 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 579 7,074 SH   OTR   7,074 0 0
Mastercard Inc Cl A Equities 57636Q104 3,162 16,093 SH   OTR   16,093 0 0
McCormick & Co Equities 579780206 284 2,452 SH   OTR   2,452 0 0
McDonald's Corp. Equities 580135101 2,707 17,278 SH   OTR   17,278 0 0
Medtronic PLC Equities G5960L103 985 11,508 SH   OTR   11,508 0 0
Melco Crown Entertainment Ltd. Equities 585464100 245 8,770 SH   OTR   8,770 0 0
Merck & Co Inc New Equities 58933Y105 3,626 59,745 SH   OTR   59,321 0 424
MetLife Inc. Equities 59156R108 305 7,006 SH   OTR   6,706 0 300
Mettler-Toledo International In Equities 592688105 590 1,021 SH   OTR   1,021 0 0
MFC SPDR Ser Tr KBW Regl Bkg ET Equities 78464A698 188 3,095 SH Put OTR   2,747 0 348
Microsoft Corp. Equities 594918104 12,441 126,171 SH   OTR   123,992 0 2,179
Middleby Corp. Equities 596278101 358 3,429 SH   OTR   3,429 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 207 12,014 SH   OTR   12,014 0 0
Mondelez International Inc. Equities 609207105 1,308 31,919 SH   OTR   31,227 0 692
Morgan Stanley Equities 617446448 515 10,882 SH   OTR   10,882 0 0
NASDAQ OMX Group, Inc. Equities 631103108 691 7,581 SH   OTR   7,581 0 0
National Grid PLC NEW 2017 Equities 636274409 1,088 19,488 SH   OTR   19,488 0 0
National Retail Properties Inc Equities 637417106 406 9,242 SH   OTR   9,242 0 0
Neogen Corp. Equities 640491106 4,685 58,434 SH   OTR   58,434 0 0
Nestle SA Sponsored ADR Equities 641069406 629 8,133 SH   OTR   7,933 0 200
Netflix Inc. Equities 64110L106 372 952 SH   OTR   952 0 0
Netflix Inc. Equities 64110L106 12 33 SH   SOLE   33 0 0
Nextera Energy Inc. Equities 65339F101 1,245 7,455 SH   OTR   7,400 0 55
Nidec Corp Equities 654090109 306 8,157 SH   OTR   8,157 0 0
Nike Inc Cl B Equities 654106103 1,234 15,497 SH   OTR   15,497 0 0
NiSource Inc. Equities 65473P105 713 27,161 SH   OTR   27,161 0 0
Norfolk Southern Equities 655844108 385 2,552 SH   OTR   2,357 0 195
Northern Trust Corp. Equities 665859104 616 5,996 SH   OTR   5,996 0 0
Northrop Grumman Corp. Equities 666807102 6,818 22,159 SH   OTR   22,159 0 0
Novartis AG ADR Equities 66987V109 261 3,460 SH   OTR   3,193 0 267
Novo-Nordisk a/s ADR Equities 670100205 276 6,002 SH   OTR   6,002 0 0
Nvent Electric PLC Voting Equities G6700G107 314 12,523 SH   OTR   12,523 0 0
Nvidia Corp Equities 67066G104 279 1,178 SH   OTR   1,178 0 0
O'Reilly Automotive, Inc New Equities 67103H107 583 2,132 SH   OTR   2,132 0 0
Occidental Petroleum Equities 674599105 741 8,856 SH   OTR   8,746 0 110
Old Dominion Freight Line Inc. Equities 679580100 600 4,032 SH   OTR   4,032 0 0
Omega Healthcare Investors Inc Equities 681936100 697 22,506 SH   OTR   22,506 0 0
Oneok Inc. Equities 682680103 266 3,810 SH   OTR   3,810 0 0
Oracle Corp. Equities 68389X105 1,405 31,907 SH   OTR   31,693 0 214
Parker-Hannifin Corp. Equities 701094104 761 4,888 SH   OTR   4,888 0 0
Paychex Inc. Equities 704326107 513 7,512 SH   OTR   6,684 0 828
Pepsico Inc. Equities 713448108 4,140 38,034 SH   OTR   38,034 0 0
PerkinElmer Inc. Equities 714046109 522 7,133 SH   OTR   7,133 0 0
Pfizer, Inc. Equities 717081103 4,666 128,625 SH   OTR   126,999 0 1,626
Phillip Morris International Equities 718172109 3,277 40,588 SH   OTR   39,588 0 1,000
Phillips 66 Equities 718546104 1,383 12,319 SH   OTR   12,319 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 852 8,390 SH   OTR   8,390 0 0
Pimco Total Return ETF Equities 72201R775 698 6,777 SH   OTR   6,777 0 0
PNC Financial Services Group Equities 693475105 1,540 11,403 SH   OTR   11,403 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 348 12,645 SH   OTR   12,645 0 0
Post Holdings, Inc. Equities 737446104 251 2,924 SH   OTR   2,924 0 0
PPG Industries, Inc. Equities 693506107 904 8,721 SH   OTR   8,721 0 0
PPL Corp. Equities 69351T106 351 12,320 SH   OTR   12,320 0 0
Praxair Inc Equities 74005P104 1,183 7,484 SH   OTR   7,468 0 16
Procter & Gamble Co. Equities 742718109 5,199 66,608 SH   OTR   66,530 0 78
Progressive Corp. Equities 743315103 6 110 SH   SOLE   110 0 0
Progressive Corp. Equities 743315103 439 7,422 SH   OTR   6,922 0 500
Prudential Financial Equities 744320102 337 3,606 SH   OTR   3,406 0 200
Qualcomm Inc. Equities 747525103 879 15,666 SH   OTR   15,214 0 452
Raytheon Co. New Equities 755111507 1,742 9,020 SH   OTR   8,881 0 139
Realty Income Corporation Equities 756109104 242 4,508 SH   OTR   4,508 0 0
Rockwell Automation Inc. Equities 773903109 1,056 6,355 SH   OTR   6,355 0 0
Rollins Corp Equities 775711104 453 8,621 SH   OTR   8,621 0 0
Ross Stores Inc. Equities 778296103 710 8,386 SH   OTR   8,386 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 253 3,657 SH   OTR   3,657 0 0
Royal Dutch Shell PLC SA B Shar Equities 780259107 265 3,658 SH   OTR   3,658 0 0
RPM Inc. Equities 749685103 427 7,328 SH   OTR   7,328 0 0
S&P Global Inc Equities 78409V104 1,269 6,224 SH   OTR   6,224 0 0
Sabine Royalty Trust Equities 785688102 310 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 379 12,484 SH   OTR   12,484 0 0
Salesforce.com Inc Equities 79466L302 290 2,128 SH   OTR   2,128 0 0
Schlumberger Ltd. Equities 806857108 1,734 25,878 SH   OTR   25,608 0 270
SEI Investments Co Equities 784117103 556 8,897 SH   OTR   8,778 0 119
Sherwin-Williams Co. Equities 824348106 3,694 9,065 SH   OTR   9,065 0 0
Snap-On Inc. Equities 833034101 218 1,362 SH   OTR   1,362 0 0
Southern Co. Equities 842587107 724 15,649 SH   OTR   15,649 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,435 45,944 SH   OTR   45,642 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 611 13,021 SH   OTR   13,021 0 0
SPDR Russell 3000 ETF Equities 78464A805 590 17,378 SH   OTR   9,089 0 8,289
SPDR S&P 500 ETF Equities 78462F103 10,033 36,988 SH   OTR   35,685 0 1,303
SPDR S&P 500 Growth ETF Equities 78464A409 621 17,694 SH   OTR   17,694 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 227 6,100 SH   OTR   6,100 0 0
SPDR S&P Dividend ETF Equities 78464A763 848 9,150 SH   OTR   9,150 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 549 10,597 SH   OTR   10,597 0 0
Stanley Black & Decker Inc. Equities 854502101 2,311 17,408 SH   OTR   17,408 0 0
Starbucks corp Equities 855244109 1,202 24,606 SH   OTR   24,606 0 0
Steris PLC Equities G84720104 560 5,334 SH   OTR   5,334 0 0
Stryker Corp. Equities 863667101 7 45 SH   SOLE   45 0 0
Stryker Corp. Equities 863667101 3,078 18,233 SH   OTR   18,233 0 0
Synnex Corp Equities 87162W100 466 4,829 SH   OTR   4,829 0 0
Sysco Corp. Equities 871829107 663 9,710 SH   OTR   9,710 0 0
T. Rowe Price Group Inc. Equities 74144T108 439 3,786 SH   OTR   3,786 0 0
Target Corp. Equities 87612E106 486 6,390 SH   OTR   6,390 0 0
Texas Instruments Inc Equities 882508104 980 8,895 SH   OTR   8,895 0 0
Texas Roadhouse Inc. Equities 882681109 576 8,793 SH   OTR   8,793 0 0
The Blackstone Group Equities 09253U108 1,956 60,828 SH   OTR   60,828 0 0
The Scotts Miracle-Gro Company Equities 810186106 223 2,692 SH   OTR   2,692 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 324 1,567 SH   OTR   1,567 0 0
Thor Industries Inc. Equities 885160101 840 8,627 SH   OTR   8,627 0 0
TJX Companies Inc. Equities 872540109 1,252 13,154 SH   OTR   13,154 0 0
Toro Company Equities 891092108 488 8,107 SH   OTR   8,107 0 0
Tortoise Energy Infrastructure Equities 89147L100 273 10,264 SH   OTR   10,264 0 0
Tractor Supply Co Equities 892356106 550 7,194 SH   OTR   7,194 0 0
Travelers COS Inc Equities 89417E109 407 3,333 SH   OTR   3,333 0 0
Twitter, Inc. Equities 90184L102 293 6,718 SH   OTR   6,718 0 0
U. S. Bancorp New Equities 902973304 2,245 44,897 SH   OTR   44,897 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 503 2,158 SH   OTR   2,158 0 0
Union Pacific Corp. Equities 907818108 1,410 9,959 SH   OTR   9,925 0 34
United Parcel Service Equities 911312106 593 5,592 SH   OTR   5,542 0 50
United Technologies Corp. Equities 913017109 1,492 11,940 SH   OTR   11,940 0 0
UnitedHealth Group Inc Equities 91324P102 2,008 8,188 SH   OTR   8,046 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 455 16,400 SH   OTR   16,400 0 0
Utilities Select Sector SPDR Equities 81369Y886 635 12,222 SH   OTR   12,222 0 0
V F Corp Equities 918204108 325 3,996 SH   OTR   3,996 0 0
Valero Energy Corp Equities 91913Y100 406 3,667 SH   OTR   3,552 0 115
Valero Energy Corp Equities 91913Y100 9 89 SH   SOLE   89 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,342 31,824 SH   OTR   31,824 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,027 4,118 SH   OTR   4,118 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 378 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 749 4,756 SH   OTR   4,756 0 0
Vanguard MSCI European ETF Equities 922042874 2,008 35,779 SH   OTR   35,779 0 0
Vanguard Small Cap Value Fund Equities 922908611 318 2,347 SH   OTR   2,347 0 0
Vanguard Small-Cap ETF Equities 922908751 849 5,454 SH   OTR   5,454 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,833 34,417 SH   OTR   30,365 0 4,052
Varian Med Sys Inc Equities 92220P105 279 2,455 SH   OTR   2,455 0 0
Verizon Communications Equities 92343V104 2,733 54,342 SH   OTR   51,894 0 2,448
Visa Inc Class A Equities 92826C839 4,318 32,605 SH   OTR   32,480 0 125
Vornado Realty Trust Equities 929042109 410 5,557 SH   OTR   5,557 0 0
W P Carey Inc Equities 92936U109 499 7,530 SH   OTR   7,530 0 0
Wal-Mart Stores Inc. Equities 931142103 1,398 16,323 SH   OTR   16,323 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,641 27,348 SH   OTR   27,348 0 0
Walt Disney Company Equities 254687106 2,110 20,133 SH   OTR   20,061 0 72
Waste Management Inc. Equities 94106L109 1,113 13,690 SH   OTR   13,690 0 0
Watsco Incorporated Equities 942622200 508 2,850 SH   OTR   2,850 0 0
WEC Energy Group Inc Equities 92939U106 628 9,723 SH   OTR   9,723 0 0
Wells Fargo & Co. Equities 949746101 4,033 72,752 SH   OTR   72,071 0 681
Whirlpool Corp Equities 963320106 686 4,696 SH   OTR   4,696 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 306 7,637 SH   OTR   7,637 0 0
Woodward Governor Co. Equities 980745103 522 6,801 SH   OTR   6,801 0 0
Yum Brands Inc. Equities 988498101 1,257 16,080 SH   OTR   16,080 0 0
Yum China Holdings, Inc Equities 98850P109 254 6,620 SH   OTR   6,620 0 0
Zebra Technologies Corp Cl A Equities 989207105 267 1,865 SH   OTR   1,865 0 0
Zoetis Inc Com Cl A Equities 98978V103 958 11,254 SH   OTR   11,254 0 0