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 4,247 20,160 SH   OTR   20,160 0 0
A O Smith Equities 831865209 450 8,446 SH   OTR   8,446 0 0
Abbott Laboratories Equities 002824100 3,389 46,208 SH   OTR   46,208 0 0
AbbVie, Inc. Equities 00287Y109 5,664 59,888 SH   OTR   59,774 0 114
Accenture PLC Equities G1151C101 1,125 6,615 SH   OTR   6,615 0 0
Adidas-Salomon AG Equities 00687A107 237 1,942 SH   OTR   1,942 0 0
Adobe Systems Inc. Equities 00724F101 1,545 5,724 SH   OTR   5,724 0 0
Aetna Inc. Equities 00817Y108 711 3,509 SH   OTR   3,509 0 0
Agilent Technologies Inc. Equities 00846U101 577 8,180 SH   OTR   8,180 0 0
AIA Group Limited Equities 001317205 322 9,039 SH   OTR   9,039 0 0
Air Products and Chemicals, Inc Equities 009158106 1,144 6,851 SH   OTR   6,851 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,499 10,786 SH   OTR   10,786 0 0
Alger Cap Appreciation Inst. Equities 015570757 2,104 54,685 SH   OTR   54,685 0 0
ALIBABA GROUP HOLDING Equities 01609W102 941 5,713 SH   OTR   5,658 0 55
ALPS Sector Dividend Dogs Equities 00162Q858 252 5,504 SH   OTR   5,504 0 0
Altria Group Inc. Com. Equities 02209S103 4,203 69,696 SH   OTR   68,396 0 1,300
Amazon.Com Equities 023135106 8 4 SH   SOLE   4 0 0
Amazon.Com Equities 023135106 9,031 4,509 SH   OTR   4,491 0 18
American Electric Power Co., In Equities 025537101 401 5,669 SH   OTR   5,669 0 0
American Express Equities 025816109 617 5,801 SH   OTR   5,801 0 0
American International Group In Equities 026874784 259 4,871 SH   OTR   4,637 0 234
American Tower REIT Com Equities 03027X100 1,972 13,574 SH   OTR   13,574 0 0
Amgen Inc. Equities 031162100 1,215 5,864 SH   OTR   5,709 0 155
Amphenol Corp Equities 032095101 622 6,619 SH   OTR   6,619 0 0
Analog Devices Inc. Equities 032654105 1,254 13,565 SH   OTR   13,552 0 13
Ansys Inc Equities 03662Q105 703 3,769 SH   OTR   3,769 0 0
Aon PLC Class A Equities G0408V102 1,032 6,711 SH   OTR   6,711 0 0
Apple Inc. Equities 037833100 8 38 SH   SOLE   38 0 0
Apple Inc. Equities 037833100 15,100 66,893 SH   OTR   66,893 0 0
Applied Materials Inc. Equities 038222105 1,003 25,967 SH   OTR   25,967 0 0
Aqua America Inc Equities 03836W103 246 6,673 SH   OTR   6,673 0 0
Ares Capital Corporation Equities 04010L103 458 26,652 SH   OTR   25,989 0 663
ASML Holding NV ADR Equities N07059210 746 3,971 SH   OTR   3,971 0 0
AstraZeneca PLC Equities 046353108 513 12,980 SH   OTR   12,980 0 0
AT&T Inc. Equities 00206R102 4,105 122,272 SH   OTR   118,714 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,357 9,012 SH   OTR   9,012 0 0
Avery Dennison Corp. Equities 053611109 1,133 10,461 SH   OTR   10,461 0 0
Bank Montreal Quebec Equities 063671101 215 2,610 SH   OTR   2,610 0 0
Bank Of America Corporation Equities 060505104 2,861 97,118 SH   OTR   97,118 0 0
Baxter International Inc. Equities 071813109 892 11,572 SH   OTR   11,572 0 0
BB&T Corp. Equities 054937107 457 9,425 SH   OTR   9,425 0 0
Becton, Dickinson & Co. Equities 075887109 1,591 6,097 SH   OTR   6,097 0 0
Bemis Co Equities 081437105 209 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,562 11,969 SH   OTR   11,884 0 85
Best Buy Inc. Equities 086516101 301 3,793 SH   OTR   3,793 0 0
Biogen Idec Inc Equities 09062X103 534 1,514 SH   OTR   1,514 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 104 10,759 SH   OTR   10,759 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 184 16,418 SH   OTR   16,418 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,187 187,586 SH   OTR   187,586 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 143 13,531 SH   OTR   13,531 0 0
Boeing Co. Equities 097023105 1,953 5,254 SH   OTR   5,254 0 0
Booking Holdings Ind Equities 09857L108 517 261 SH   OTR   261 0 0
Boston Scientific Corp Equities 101137107 7 202 SH   SOLE   202 0 0
Boston Scientific Corp Equities 101137107 1,923 49,957 SH   OTR   49,957 0 0
BP PLC ADR Equities 055622104 726 15,759 SH   OTR   15,563 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,889 46,542 SH   OTR   44,542 0 2,000
Broadcom Inc Equities 11135F101 575 2,334 SH   OTR   2,184 0 150
Brookfield Infrastructure Partn Equities G16252101 242 6,090 SH   OTR   6,090 0 0
Brown Forman Corp Cl A Equities 115637100 1,143 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 875 17,326 SH   OTR   17,326 0 0
Cabot Microelectronics Corp Equities 12709P103 484 4,696 SH   OTR   4,696 0 0
Capital One Financial Equities 14040H105 248 2,614 SH   OTR   2,614 0 0
Carter's Inc. Equities 146229109 473 4,806 SH   OTR   4,806 0 0
Caterpillar Inc. Equities 149123101 1,038 6,813 SH   OTR   6,813 0 0
Cedar Fair L.P. Equities 150185106 531 10,210 SH   OTR   10,210 0 0
Celanese Corp Del Equities 150870103 514 4,516 SH   OTR   4,516 0 0
Celgene Corp Equities 151020104 547 6,113 SH   OTR   6,113 0 0
Centene Corp. Equities 15135B101 221 1,530 SH   OTR   1,435 0 95
CenturyLink Inc Equities 156700106 306 14,466 SH   OTR   13,466 0 1,000
Charles River Lab Intl Inc Equities 159864107 710 5,278 SH   OTR   5,278 0 0
Charles Schwab Corp. Equities 808513105 1,094 22,274 SH   OTR   22,274 0 0
Check Point Software Technologi Equities M22465104 223 1,900 SH   OTR   1,900 0 0
Chevron Corporation Equities 166764100 5,107 41,765 SH   OTR   41,641 0 124
Chubb LTD Equities H1467J104 904 6,768 SH   OTR   6,768 0 0
Church & Dwight Co., Inc. Equities 171340102 1,230 20,727 SH   OTR   20,727 0 0
Cigna Corp Equities 125509109 326 1,567 SH   OTR   1,567 0 0
Cincinnati Financial Corp. Equities 172062101 791 10,299 SH   OTR   10,299 0 0
Cintas Corp. Equities 172908105 1,044 5,281 SH   OTR   5,281 0 0
Cisco Systems Inc. Equities 17275R102 3,228 66,362 SH   OTR   64,602 0 1,760
Citigroup Inc New Equities 172967424 1,028 14,334 SH   OTR   13,714 0 620
Clearbridge Energy Total Return Equities 18469Q108 191 16,852 SH   OTR   16,852 0 0
Clorox Co. Equities 189054109 645 4,293 SH   OTR   4,293 0 0
CME Group Inc Class A Equities 12572Q105 582 3,422 SH   OTR   3,422 0 0
Coca-Cola Co. Equities 191216100 2,750 59,545 SH   OTR   59,545 0 0
Cognizant Technology Solutions Equities 192446102 800 10,375 SH   OTR   10,375 0 0
Colgate-Palmolive Co. Equities 194162103 1,700 25,399 SH   OTR   25,399 0 0
Comcast Corp New CL A Equities 20030N101 772 21,807 SH   OTR   20,889 0 918
Comerica Inc Equities 200340107 1,116 12,377 SH   OTR   12,377 0 0
Community Trust Bancorp, Inc. Equities 204149108 260 5,616 SH   OTR   5,616 0 0
Conagra Brands Inc. Equities 205887102 225 6,644 SH   OTR   6,644 0 0
ConocoPhillips Equities 20825C104 1,367 17,666 SH   OTR   17,117 0 549
Consolidated Edison Inc. Equities 209115104 463 6,084 SH   OTR   6,084 0 0
Constellation Brands Inc. Class Equities 21036P108 431 2,002 SH   OTR   2,002 0 0
Constellation Brands, Inc. Equities 21036P207 3,075 13,935 SH   OTR   13,935 0 0
Cooper Cos Inc New Equities 216648402 1,151 4,156 SH   OTR   4,156 0 0
Copart Inc. Equities 217204106 754 14,633 SH   OTR   14,633 0 0
Corning Inc. Equities 219350105 1,393 39,471 SH   OTR   39,471 0 0
Costco Wholesale Corp New Equities 22160K105 2,839 12,091 SH   OTR   12,091 0 0
CSB Bancorp Inc. Equities 12628R107 976 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 2,263 30,563 SH   OTR   30,563 0 0
Curtiss-Wright Corp DE Equities 231561101 605 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 868 11,034 SH   OTR   10,862 0 172
D. R. Horton Inc. Equities 23331A109 706 16,751 SH   OTR   16,668 0 83
Danaher Corp. Equities 235851102 2,024 18,633 SH   OTR   18,633 0 0
Deere & Co. Equities 244199105 412 2,746 SH   OTR   2,746 0 0
Deluxe Corporation Equities 248019101 317 5,574 SH   OTR   5,574 0 0
Deutsch Bk Contingent Cap Tr V Equities 25150L108 219 8,600 SH   OTR   8,600 0 0
DEUTSCHE X TRACKERS MSCI EUROPE Equities 233051853 203 7,138 SH   OTR   7,138 0 0
Diageo PLC ADR Equities 25243Q205 260 1,838 SH   OTR   1,688 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,004 8,933 SH   OTR   8,933 0 0
Discover Financial Services Equities 254709108 282 3,696 SH   OTR   3,696 0 0
Dollar General Corp New Equities 256677105 646 5,916 SH   OTR   5,810 0 106
Dominion Resources Inc. Equities 25746U109 486 6,926 SH   OTR   6,755 0 171
Domino's Pizza Inc. Equities 25754A201 326 1,109 SH   OTR   1,109 0 0
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,117 293,001 SH   OTR   280,353 0 12,648
Duke Energy Corp New Equities 26441C204 1,871 23,384 SH   OTR   23,271 0 113
DXC Tech Company Common S Equities 23355L106 392 4,199 SH   OTR   4,199 0 0
Eaton Corporation PLC Equities G29183103 577 6,659 SH   OTR   6,659 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 523 44,340 SH   OTR   44,340 0 0
Ecolab Inc. Equities 278865100 897 5,726 SH   OTR   5,726 0 0
Edwards Lifesciences Corp. Equities 28176E108 860 4,943 SH   OTR   4,943 0 0
Eli Lilly & Co. Equities 532457108 633 5,905 SH   OTR   5,709 0 196
Emerson Electric Company Equities 291011104 858 11,208 SH   OTR   11,008 0 200
Energy Transfer Partners LP Equities 29278N103 602 27,069 SH   OTR   27,069 0 0
Enterprise Products Partners LP Equities 293792107 917 31,936 SH   OTR   31,936 0 0
Eog Resources Inc Equities 26875P101 1,261 9,890 SH   OTR   9,890 0 0
Eog Resources Inc Equities 26875P101 7 60 SH   SOLE   60 0 0
Equifax Inc. Equities 294429105 297 2,281 SH   OTR   2,281 0 0
Estee Lauder Cosmetics Equities 518439104 417 2,873 SH   OTR   2,873 0 0
Exelon Corp. Equities 30161N101 383 8,785 SH   OTR   8,692 0 93
Express Scripts Holding Co Equities 30219G108 637 6,714 SH   OTR   6,714 0 0
Exxon Mobil Corp Equities 30231G102 7,937 93,359 SH   OTR   93,195 0 164
Facebook Inc. Equities 30303M102 3,403 20,698 SH   OTR   20,698 0 0
Factset Research Sys Equities 303075105 618 2,766 SH   OTR   2,766 0 0
FedEx Corp. Equities 31428X106 2,442 10,144 SH   OTR   9,994 0 150
Fidelity National Information S Equities 31620M106 635 5,827 SH   OTR   5,827 0 0
First Horizon National Corp. Equities 320517105 212 12,315 SH   OTR   12,315 0 0
First Trust Dorsey Wright Focus Equities 33738R605 749 24,243 SH   OTR   19,053 0 5,190
First Trust Europe AlphaDEX Equities 33737J117 386 10,117 SH   OTR   10,117 0 0
First Trust High Yield Long/Sho Equities 33738D408 238 5,000 SH   OTR   5,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 407 21,980 SH   OTR   21,980 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 571 8,987 SH   OTR   8,987 0 0
First Trust Sabrient Divid Oppt Mutual Funds 30309R428 110 10,956 SH   OTR   10,956 0 0
First Trust Senior Loan Equities 33738D309 427 8,903 SH   OTR   8,903 0 0
Flir Systems Equities 302445101 656 10,686 SH   OTR   10,686 0 0
Ford Motor Co. Equities 345370860 153 16,616 SH   OTR   16,616 0 0
Fortive Corp Equities 34959J108 1,334 15,847 SH   OTR   15,847 0 0
Fortune Brands Home & Security, Equities 34964C106 477 9,129 SH   OTR   9,129 0 0
General Dynamics Corp. Equities 369550108 1,248 6,100 SH   OTR   5,961 0 139
General Electric Co. Equities 369604103 2,009 177,995 SH   OTR   176,016 0 1,979
General Mills Inc. Equities 370334104 413 9,624 SH   OTR   9,624 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 497 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 244 2,457 SH   OTR   2,457 0 0
Gilead Sciences Inc. Equities 375558103 245 3,178 SH   OTR   3,178 0 0
Glaxosmithkline PLC ADR Equities 37733W105 275 6,858 SH   OTR   6,779 0 79
Global X China Consumer ETF Equities 37950E408 216 14,002 SH   OTR   14,002 0 0
Global X MLP & Energy Infrastru Equities 37950E226 143 10,717 SH   OTR   10,717 0 0
Global X SuperDividend ETF Equities 37950E549 325 15,947 SH   OTR   15,947 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,018 4,542 SH   OTR   4,367 0 175
Grace W R & Co Equities 38388F108 824 11,540 SH   OTR   11,540 0 0
Halliburton Co. Equities 406216101 257 6,350 SH   OTR   6,290 0 60
Hanesbrands Inc. Equities 410345102 288 15,632 SH   OTR   15,632 0 0
HDFC Bank LTD ADR Equities 40415F101 200 2,136 SH   OTR   2,136 0 0
Home Depot Inc. Equities 437076102 5,126 24,746 SH   OTR   24,556 0 190
Honeywell International Inc. Equities 438516106 4,191 25,186 SH   OTR   25,133 0 53
Huntington Bancshares, Inc. Equities 446150104 418 28,058 SH   OTR   26,058 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,489 9,722 SH   OTR   9,722 0 0
Illinois Tool Works Inc. Equities 452308109 1,058 7,500 SH   OTR   7,500 0 0
Infineon Technologies Equities 45662N103 215 9,492 SH   OTR   9,492 0 0
Intel Corp. Equities 458140100 2,749 58,146 SH   OTR   55,980 0 2,166
International Business Machines Equities 459200101 1,089 7,206 SH   OTR   7,206 0 0
International Paper Equities 460146103 252 5,135 SH   OTR   4,916 0 219
Intuit Inc Equities 461202103 553 2,433 SH   OTR   2,433 0 0
Intuitive Surgical Inc. Equities 46120E602 365 637 SH   OTR   637 0 0
Invesco Buyback Achievers ETF Equities 46137V308 236 3,875 SH   OTR   3,875 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 300 9,161 SH   OTR   9,161 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 852 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 287 5,397 SH   OTR   5,397 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 786 18,688 SH   OTR   18,375 0 313
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,741 56,692 SH   OTR   56,692 0 0
IShares Core MSCI EAFE Equities 46432F842 1,414 22,077 SH   OTR   21,670 0 407
IShares Core MSCI Emerging Mkts Equities 46434G103 1,281 24,758 SH   OTR   24,758 0 0
IShares Core Total Bond Mkt Equities 464287226 1,702 16,134 SH   OTR   16,134 0 0
IShares Inc Brazil Free Index F Equities 464286400 290 8,624 SH   OTR   8,624 0 0
IShares MSCI Australia Index Equities 464286103 851 38,489 SH   OTR   38,489 0 0
IShares MSCI Canada Index Equities 464286509 2,172 75,473 SH   OTR   75,473 0 0
iShares MSCI France Equities 464286707 789 25,138 SH   OTR   25,138 0 0
iShares MSCI India Equities 46429B598 284 8,749 SH   OTR   8,749 0 0
iShares MSCI Indonesia Equities 46429B309 276 12,037 SH   OTR   12,037 0 0
iShares MSCI Italy Capped Equities 46434G830 689 24,945 SH   OTR   24,945 0 0
IShares MSCI Japan Equities 46434G822 384 6,386 SH   OTR   6,386 0 0
iShares MSCI Netherlands Equities 464286814 805 26,696 SH   OTR   26,696 0 0
iShares MSCI New Zealand Capped Equities 464289123 577 11,884 SH   OTR   11,884 0 0
iShares MSCI Philippines Invstb Equities 46429B408 216 7,221 SH   OTR   7,221 0 0
Ishares MSCI Singapore Equities 46434G780 643 26,516 SH   OTR   26,516 0 0
Ishares MSCI United Kingdom Equities 46435G334 820 24,056 SH   OTR   24,056 0 0
iShares Russell 3000 Value Inde Equities 464287663 498 8,847 SH   OTR   8,847 0 0
Ishares Russell Midcap Growth I Equities 464287481 403 2,977 SH   OTR   2,977 0 0
IShares Russell Midcap Value In Equities 464287473 527 5,844 SH   OTR   5,844 0 0
IShares S&P 500 Index Fd Equities 464287200 13,769 47,037 SH   OTR   47,037 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,721 63,419 SH   OTR   62,035 0 1,384
IShares Tr Europe and Far East Equities 464287465 2,549 37,502 SH   OTR   37,502 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 2,074 36,362 SH   OTR   36,362 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 623 5,116 SH   OTR   4,660 0 456
IShares Tr Russell 1000 Value I Equities 464287598 1,348 10,648 SH   OTR   10,648 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,869 8,027 SH   OTR   8,027 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 5,909 29,358 SH   OTR   29,358 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 17 89 SH   SOLE   89 0 0
J P Morgan Chase & Co. Equities 46625H100 9,221 81,725 SH   OTR   81,246 0 479
J P Morgan Chase & Co. Equities 46625H100 6 59 SH   SOLE   59 0 0
Jack Henry & Associates Inc. Equities 426281101 248 1,555 SH   OTR   1,555 0 0
Johnson & Johnson Equities 478160104 7,474 54,095 SH   OTR   54,095 0 0
Johnson Controls Inc. PLC Equities G51502105 281 8,034 SH   OTR   8,034 0 0
Kellogg Co. Equities 487836108 12,817 183,053 SH   OTR   183,053 0 0
Kimberly Clark Corp. Equities 494368103 658 5,799 SH   OTR   5,799 0 0
Kinder Morgan, Inc. Equities 49456B101 510 28,795 SH   OTR   28,795 0 0
Koninklijke Philips Electronics Equities 500472303 209 4,607 SH   OTR   4,607 0 0
Kraft Heinz Co Equities 500754106 497 9,032 SH   OTR   8,532 0 500
Lam Research Corp. Equities 512807108 401 2,644 SH   OTR   2,644 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,716 29,077 SH   OTR   29,077 0 0
Lincoln National Corporation Equities 534187109 350 5,178 SH   OTR   5,178 0 0
Littel Fuse Inc Equities 537008104 486 2,460 SH   OTR   2,460 0 0
LKQ Corp Equities 501889208 719 22,723 SH   OTR   22,723 0 0
Lloyds TSB Group PLC Equities 539439109 37 12,454 SH   OTR   11,263 0 1,191
Lockheed Martin Corp. Equities 539830109 1,405 4,064 SH   OTR   4,064 0 0
Lowe's Cos. Equities 548661107 4,413 38,438 SH   OTR   37,956 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 302 4,280 SH   OTR   4,280 0 0
Magellan Midstream Partners, L. Equities 559080106 1,132 16,724 SH   OTR   16,724 0 0
MAINSTAY CUSHING MLP PREMIER Mutual Funds 56064B530 171 14,014 SH   OTR   14,014 0 0
Marriott International Inc. Cla Equities 571903202 351 2,665 SH   OTR   2,665 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 583 7,054 SH   OTR   7,054 0 0
Mastercard Inc Cl A Equities 57636Q104 3,950 17,747 SH   OTR   17,747 0 0
McCormick & Co Equities 579780206 555 4,216 SH   OTR   4,216 0 0
McDonald's Corp. Equities 580135101 2,958 17,688 SH   OTR   17,688 0 0
Medtronic PLC Equities G5960L103 1,137 11,565 SH   OTR   11,565 0 0
Merck & Co Inc New Equities 58933Y105 4,244 59,834 SH   OTR   59,410 0 424
MetLife Inc. Equities 59156R108 349 7,471 SH   OTR   7,171 0 300
Mettler-Toledo International In Equities 592688105 652 1,071 SH   OTR   1,071 0 0
MFC SPDR Ser Tr KBW Regl Bkg ET Equities 78464A698 162 2,733 SH Put OTR   2,733 0 0
MGM Mirage Inc. Equities 552953101 224 8,026 SH   OTR   8,026 0 0
Microsoft Corp. Equities 594918104 14,524 126,991 SH   OTR   124,812 0 2,179
Middleby Corp. Equities 596278101 443 3,429 SH   OTR   3,429 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 209 12,014 SH   OTR   12,014 0 0
Mondelez International Inc. Equities 609207105 1,292 30,076 SH   OTR   29,384 0 692
Moody's Corp. Equities 615369105 345 2,068 SH   OTR   2,068 0 0
Morgan Stanley Equities 617446448 652 14,019 SH   OTR   14,019 0 0
NASDAQ OMX Group, Inc. Equities 631103108 654 7,623 SH   OTR   7,623 0 0
National Beverage Corp Equities 635017106 781 6,701 SH   OTR   6,701 0 0
National Grid PLC NEW 2017 Equities 636274409 1,006 19,402 SH   OTR   19,402 0 0
National Retail Properties Inc Equities 637417106 414 9,242 SH   OTR   9,242 0 0
Neogen Corp. Equities 640491106 4,179 58,434 SH   OTR   58,434 0 0
Nestle SA Sponsored ADR Equities 641069406 704 8,413 SH   OTR   8,213 0 200
Netflix Inc. Equities 64110L106 12 33 SH   SOLE   33 0 0
Netflix Inc. Equities 64110L106 400 1,070 SH   OTR   1,070 0 0
Newell Rubbermaid Inc. Equities 651229106 299 14,750 SH   OTR   14,750 0 0
Nextera Energy Inc. Equities 65339F101 1,197 7,144 SH   OTR   7,089 0 55
Nidec Corp Equities 654090109 257 7,165 SH   OTR   7,165 0 0
Nike Inc Cl B Equities 654106103 1,502 17,732 SH   OTR   17,732 0 0
NiSource Inc. Equities 65473P105 664 26,655 SH   OTR   26,655 0 0
Norfolk Southern Equities 655844108 467 2,588 SH   OTR   2,393 0 195
Northern Trust Corp. Equities 665859104 611 5,987 SH   OTR   5,987 0 0
Northrop Grumman Corp. Equities 666807102 7,070 22,276 SH   OTR   22,276 0 0
Novartis AG ADR Equities 66987V109 279 3,245 SH   OTR   2,978 0 267
Novo-Nordisk a/s ADR Equities 670100205 276 5,860 SH   OTR   5,860 0 0
Nucor Corp. Equities 670346105 214 3,387 SH   OTR   3,387 0 0
Nvidia Corp Equities 67066G104 330 1,177 SH   OTR   1,177 0 0
O'Reilly Automotive, Inc New Equities 67103H107 727 2,094 SH   OTR   2,094 0 0
Occidental Petroleum Equities 674599105 706 8,599 SH   OTR   8,489 0 110
Old Dominion Freight Line Inc. Equities 679580100 670 4,155 SH   OTR   4,155 0 0
Omega Healthcare Investors Inc Equities 681936100 737 22,506 SH   OTR   22,506 0 0
Oneok Inc. Equities 682680103 258 3,816 SH   OTR   3,816 0 0
Oracle Corp. Equities 68389X105 1,194 23,166 SH   OTR   22,952 0 214
Parker-Hannifin Corp. Equities 701094104 895 4,869 SH   OTR   4,869 0 0
Paychex Inc. Equities 704326107 545 7,412 SH   OTR   6,584 0 828
Pepsico Inc. Equities 713448108 4,215 37,707 SH   OTR   37,707 0 0
PerkinElmer Inc. Equities 714046109 693 7,133 SH   OTR   7,133 0 0
Pfizer, Inc. Equities 717081103 5,616 127,451 SH   OTR   125,825 0 1,626
Phillip Morris International Equities 718172109 3,217 39,462 SH   OTR   38,462 0 1,000
Phillips 66 Equities 718546104 1,423 12,631 SH   OTR   12,631 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 935 9,203 SH   OTR   9,203 0 0
Pimco Total Return ETF Equities 72201R775 693 6,777 SH   OTR   6,777 0 0
PNC Financial Services Group Equities 693475105 1,279 9,394 SH   OTR   9,394 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 368 13,645 SH   OTR   13,645 0 0
Post Holdings, Inc. Equities 737446104 285 2,912 SH   OTR   2,912 0 0
PPG Industries, Inc. Equities 693506107 957 8,773 SH   OTR   8,773 0 0
PPL Corp. Equities 69351T106 370 12,655 SH   OTR   12,655 0 0
Praxair Inc Equities 74005P104 1,203 7,485 SH   OTR   7,469 0 16
Procter & Gamble Co. Equities 742718109 5,440 65,367 SH   OTR   65,289 0 78
Progressive Corp. Equities 743315103 7 110 SH   SOLE   110 0 0
Progressive Corp. Equities 743315103 512 7,210 SH   OTR   6,710 0 500
Prudential Financial Equities 744320102 379 3,745 SH   OTR   3,545 0 200
Qiagen N. V. Equities N72482123 233 6,175 SH   OTR   6,175 0 0
Qualcomm Inc. Equities 747525103 1,082 15,031 SH   OTR   14,579 0 452
Raytheon Co. New Equities 755111507 1,865 9,025 SH   OTR   8,886 0 139
Realty Income Corporation Equities 756109104 265 4,673 SH   OTR   4,673 0 0
Resmed Inc Equities 761152107 216 1,874 SH   OTR   1,874 0 0
Rockwell Automation Inc. Equities 773903109 1,198 6,390 SH   OTR   6,390 0 0
Rollins Corp Equities 775711104 532 8,778 SH   OTR   8,778 0 0
Ross Stores Inc. Equities 778296103 850 8,587 SH   OTR   8,587 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 235 3,454 SH   OTR   3,454 0 0
RPM Inc. Equities 749685103 475 7,328 SH   OTR   7,328 0 0
S&P Global Inc Equities 78409V104 1,183 6,057 SH   OTR   6,057 0 0
Sabine Royalty Trust Equities 785688102 278 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 388 11,074 SH   OTR   11,074 0 0
Salesforce.com Inc Equities 79466L302 643 4,049 SH   OTR   4,049 0 0
Schlumberger Ltd. Equities 806857108 1,330 21,847 SH   OTR   21,577 0 270
SEI Investments Co Equities 784117103 542 8,873 SH   OTR   8,754 0 119
Sherwin-Williams Co. Equities 824348106 4,177 9,177 SH   OTR   9,177 0 0
Simon Property Group Inc Equities 828806109 221 1,251 SH   OTR   1,251 0 0
Snap-On Inc. Equities 833034101 259 1,415 SH   OTR   1,415 0 0
Southern Co. Equities 842587107 670 15,374 SH   OTR   15,174 0 200
SPDR Barclays Capital Conv Secs Equities 78464A359 2,478 45,944 SH   OTR   45,642 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 593 12,540 SH   OTR   12,540 0 0
SPDR Russell 3000 ETF Equities 78464A805 629 17,378 SH   OTR   9,089 0 8,289
SPDR S&P 500 ETF Equities 78462F103 10,840 37,291 SH   OTR   35,988 0 1,303
SPDR S&P 500 Growth ETF Equities 78464A409 687 17,966 SH   OTR   17,966 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 228 6,100 SH   OTR   6,100 0 0
SPDR S&P Dividend ETF Equities 78464A763 823 8,413 SH   OTR   8,413 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 602 10,597 SH   OTR   10,597 0 0
Stanley Black & Decker Inc. Equities 854502101 2,535 17,312 SH   OTR   17,312 0 0
Starbucks corp Equities 855244109 1,299 22,861 SH   OTR   22,861 0 0
Starwood Property Trust Inc. Equities 85571B105 335 15,591 SH   OTR   15,591 0 0
Steris PLC Equities G84720104 953 8,334 SH   OTR   8,334 0 0
Stryker Corp. Equities 863667101 7 45 SH   SOLE   45 0 0
Stryker Corp. Equities 863667101 3,247 18,277 SH   OTR   18,277 0 0
SunTrust Banks Inc Pfd Dep Shar Equities 867914509 207 8,962 SH   OTR   8,962 0 0
Synnex Corp Equities 87162W100 409 4,829 SH   OTR   4,829 0 0
Sysco Corp. Equities 871829107 755 10,314 SH   OTR   10,314 0 0
T. Rowe Price Group Inc. Equities 74144T108 411 3,767 SH   OTR   3,767 0 0
Target Corp. Equities 87612E106 552 6,261 SH   OTR   6,261 0 0
Texas Instruments Inc Equities 882508104 1,175 10,953 SH   OTR   10,953 0 0
Texas Roadhouse Inc. Equities 882681109 609 8,793 SH   OTR   8,793 0 0
The Blackstone Group Equities 09253U108 2,336 61,345 SH   OTR   61,345 0 0
The Hershey Company Equities 427866108 213 2,090 SH   OTR   2,090 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 391 1,603 SH   OTR   1,603 0 0
Thor Industries Inc. Equities 885160101 722 8,627 SH   OTR   8,627 0 0
TJX Companies Inc. Equities 872540109 1,438 12,838 SH   OTR   12,838 0 0
Toro Company Equities 891092108 486 8,107 SH   OTR   8,107 0 0
Tortoise Energy Infrastructure Equities 89147L100 264 9,814 SH   OTR   9,814 0 0
Tractor Supply Co Equities 892356106 648 7,135 SH   OTR   7,135 0 0
Travelers COS Inc Equities 89417E109 441 3,406 SH   OTR   3,406 0 0
U. S. Bancorp New Equities 902973304 2,364 44,770 SH   OTR   44,770 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 641 2,275 SH   OTR   2,275 0 0
Union Pacific Corp. Equities 907818108 1,499 9,208 SH   OTR   9,174 0 34
United Parcel Service Equities 911312106 657 5,631 SH   OTR   5,581 0 50
United Technologies Corp. Equities 913017109 1,679 12,014 SH   OTR   12,014 0 0
UnitedHealth Group Inc Equities 91324P102 2,454 9,228 SH   OTR   9,086 0 142
US Bancorp Depositary Shares 1/ Equities 902973833 435 15,900 SH   OTR   15,900 0 0
Utilities Select Sector SPDR Equities 81369Y886 644 12,242 SH   OTR   12,242 0 0
V F Corp Equities 918204108 365 3,909 SH   OTR   3,909 0 0
Valero Energy Corp Equities 91913Y100 343 3,021 SH   OTR   2,906 0 115
Valero Energy Corp Equities 91913Y100 10 89 SH   SOLE   89 0 0
Vanguard FTSE Emerging Markets Equities 922042858 1,309 31,933 SH   OTR   31,933 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,037 3,885 SH   OTR   3,885 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 380 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 816 4,972 SH   OTR   4,972 0 0
Vanguard MSCI European ETF Equities 922042874 2,046 36,397 SH   OTR   36,397 0 0
Vanguard Small Cap Value Fund Equities 922908611 304 2,189 SH   OTR   2,189 0 0
Vanguard Small-Cap ETF Equities 922908751 885 5,449 SH   OTR   5,449 0 0
Vanguard Total Stock Market ETF Equities 922908769 5,055 33,780 SH   OTR   29,660 0 4,120
Varian Med Sys Inc Equities 92220P105 259 2,314 SH   OTR   2,314 0 0
Verizon Communications Equities 92343V104 2,980 55,830 SH   OTR   53,382 0 2,448
Visa Inc Class A Equities 92826C839 4,885 32,552 SH   OTR   32,427 0 125
Vodafone Group PLC New Equities 92857W308 228 10,508 SH   OTR   10,508 0 0
Vornado Realty Trust Equities 929042109 405 5,557 SH   OTR   5,557 0 0
W P Carey Inc Equities 92936U109 552 8,591 SH   OTR   8,591 0 0
Wal-Mart Stores Inc. Equities 931142103 1,607 17,119 SH   OTR   17,119 0 0
Walgreens Boots Alliance Inc. Equities 931427108 2,006 27,529 SH   OTR   27,529 0 0
Walt Disney Company Equities 254687106 2,304 19,703 SH   OTR   19,631 0 72
Waste Management Inc. Equities 94106L109 1,235 13,669 SH   OTR   13,669 0 0
Watsco Incorporated Equities 942622200 507 2,850 SH   OTR   2,850 0 0
WEC Energy Group Inc Equities 92939U106 616 9,235 SH   OTR   9,235 0 0
Wells Fargo & Co. Equities 949746101 3,896 74,129 SH   OTR   73,448 0 681
Whirlpool Corp Equities 963320106 364 3,069 SH   OTR   3,069 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 315 7,637 SH   OTR   7,637 0 0
Woodward Governor Co. Equities 980745103 549 6,798 SH   OTR   6,798 0 0
Xcel Energy Inc. Equities 98389B100 218 4,637 SH   OTR   4,637 0 0
Yum Brands Inc. Equities 988498101 1,354 14,897 SH   OTR   14,897 0 0
Yum China Holdings, Inc Equities 98850P109 235 6,708 SH   OTR   6,708 0 0
Zebra Technologies Corp Cl A Equities 989207105 331 1,872 SH   OTR   1,872 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,177 12,858 SH   OTR   12,858 0 0