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 3,461 18,165 SH   OTR   18,165 0 0
Abbott Laboratories Equities 002824100 3,088 42,697 SH   OTR   42,697 0 0
AbbVie, Inc. Equities 00287Y109 4,792 51,990 SH   OTR   51,876 0 114
Accenture PLC Equities G1151C101 481 3,417 SH   OTR   3,417 0 0
Activision Blizzard Inc Equities 00507V109 438 9,410 SH   OTR   9,410 0 0
Adidas-Salomon AG Equities 00687A107 202 1,942 SH   OTR   1,942 0 0
Adobe Systems Inc. Equities 00724F101 1,425 6,302 SH   OTR   6,302 0 0
Agilent Technologies Inc. Equities 00846U101 549 8,139 SH   OTR   8,139 0 0
AIA Group Limited Equities 001317205 263 7,926 SH   OTR   7,926 0 0
Air Products and Chemicals, Inc Equities 009158106 1,517 9,479 SH   OTR   9,479 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,233 12,670 SH   OTR   12,670 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,559 54,000 SH   OTR   54,000 0 0
ALIBABA GROUP HOLDING Equities 01609W102 634 4,626 SH   OTR   4,571 0 55
Altria Group Inc. Com. Equities 02209S103 3,341 67,657 SH   OTR   66,357 0 1,300
Amazon.Com Equities 023135106 7,018 4,673 SH   OTR   4,673 0 0
American Electric Power Co., In Equities 025537101 438 5,868 SH   OTR   5,868 0 0
American Express Equities 025816109 630 6,612 SH   OTR   6,612 0 0
American Tower REIT Com Equities 03027X100 2,125 13,439 SH   OTR   13,439 0 0
Amgen Inc. Equities 031162100 1,131 5,813 SH   OTR   5,658 0 155
Amphenol Corp Equities 032095101 543 6,714 SH   OTR   6,714 0 0
Analog Devices Inc. Equities 032654105 1,228 14,317 SH   OTR   14,304 0 13
Ansys Inc Equities 03662Q105 497 3,482 SH   OTR   3,482 0 0
Aon PLC Class A Equities G0408V102 963 6,625 SH   OTR   6,625 0 0
Apple Inc. Equities 037833100 11,181 70,882 SH   OTR   70,882 0 0
Aqua America Inc Equities 03836W103 228 6,685 SH   OTR   6,685 0 0
Ares Capital Corporation Equities 04010L103 387 24,881 SH   OTR   24,218 0 663
ASML Holding NV ADR Equities N07059210 1,246 8,009 SH   OTR   8,009 0 0
AstraZeneca PLC Equities 046353108 372 9,805 SH   OTR   9,805 0 0
AT&T Inc. Equities 00206R102 3,486 122,176 SH   OTR   118,618 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,326 10,115 SH   OTR   10,115 0 0
Avery Dennison Corp. Equities 053611109 936 10,420 SH   OTR   10,420 0 0
Bank Of America Corporation Equities 060505104 3,043 123,532 SH   OTR   123,532 0 0
Baxter International Inc. Equities 071813109 824 12,520 SH   OTR   12,520 0 0
BB&T Corp. Equities 054937107 386 8,932 SH   OTR   8,932 0 0
Becton, Dickinson & Co. Equities 075887109 1,378 6,121 SH   OTR   6,121 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,169 10,625 SH   OTR   10,540 0 85
Biogen Idec Inc Equities 09062X103 437 1,453 SH   OTR   1,453 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 93 10,759 SH   OTR   10,759 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 180 16,418 SH   OTR   16,418 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,130 187,748 SH   OTR   186,493 0 1,255
Blackstone Real Estate Inc Tr. Equities 09259K104 144 13,531 SH   OTR   13,531 0 0
Boeing Co. Equities 097023105 1,853 5,746 SH   OTR   5,746 0 0
Booking Holdings Ind Equities 09857L108 449 261 SH   OTR   261 0 0
Boston Scientific Corp Equities 101137107 1,554 43,996 SH   OTR   43,996 0 0
BP PLC ADR Equities 055622104 565 14,912 SH   OTR   14,716 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,020 38,871 SH   OTR   36,871 0 2,000
Broadcom Inc Equities 11135F101 335 1,320 SH   OTR   1,170 0 150
Brookfield Infrastructure Partn Equities G16252101 236 6,840 SH   OTR   6,840 0 0
Brown Forman Corp Cl A Equities 115637100 1,066 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 824 17,326 SH   OTR   17,326 0 0
Cabot Microelectronics Corp Equities 12709P103 447 4,694 SH   OTR   4,694 0 0
Carlisle Companies, Inc. Equities 142339100 480 4,782 SH   OTR   4,782 0 0
Caterpillar Inc. Equities 149123101 904 7,121 SH   OTR   7,121 0 0
Cedar Fair L.P. Equities 150185106 459 9,710 SH   OTR   9,710 0 0
Celanese Corp Del Equities 150870103 362 4,031 SH   OTR   4,031 0 0
Celgene Corp Equities 151020104 400 6,245 SH   OTR   6,245 0 0
Centene Corp. Equities 15135B101 631 5,476 SH   OTR   5,476 0 0
CenturyLink Inc Equities 156700106 212 14,054 SH   OTR   13,054 0 1,000
Charles River Lab Intl Inc Equities 159864107 442 3,911 SH   OTR   3,911 0 0
Charles Schwab Corp. Equities 808513105 834 20,091 SH   OTR   20,091 0 0
Chevron Corporation Equities 166764100 4,390 40,354 SH   OTR   40,126 0 228
Chubb LTD Equities H1467J104 843 6,527 SH   OTR   6,527 0 0
Church & Dwight Co., Inc. Equities 171340102 1,149 17,474 SH   OTR   17,474 0 0
Cigna Corp Equities 125523100 591 3,114 SH   OTR   3,114 0 0
Cincinnati Financial Corp. Equities 172062101 797 10,299 SH   OTR   10,299 0 0
Cintas Corp. Equities 172908105 896 5,335 SH   OTR   5,335 0 0
Cisco Systems Inc. Equities 17275R102 3,053 70,461 SH   OTR   68,701 0 1,760
Citigroup Inc New Equities 172967424 824 15,829 SH   OTR   15,209 0 620
Clearbridge Energy Total Return Equities 18469Q108 131 16,852 SH   OTR   16,852 0 0
Clorox Co. Equities 189054109 697 4,522 SH   OTR   4,522 0 0
CME Group Inc Class A Equities 12572Q105 656 3,488 SH   OTR   3,488 0 0
Coca-Cola Co. Equities 191216100 2,866 60,531 SH   OTR   60,531 0 0
Cognizant Technology Solutions Equities 192446102 673 10,605 SH   OTR   10,605 0 0
Colgate-Palmolive Co. Equities 194162103 1,420 23,862 SH   OTR   23,862 0 0
Comcast Corp New CL A Equities 20030N101 943 27,712 SH   OTR   26,794 0 918
Comerica Inc Equities 200340107 400 5,830 SH   OTR   5,830 0 0
Community Trust Bancorp, Inc. Equities 204149108 222 5,616 SH   OTR   5,616 0 0
Concho Resource, Inc. Equities 20605P101 257 2,504 SH   OTR   2,504 0 0
ConocoPhillips Equities 20825C104 1,075 17,247 SH   OTR   16,698 0 549
Consolidated Edison Inc. Equities 209115104 417 5,464 SH   OTR   5,464 0 0
Constellation Brands Inc. Class Equities 21036P108 384 2,391 SH   OTR   2,391 0 0
Constellation Brands, Inc. Equities 21036P207 2,238 13,935 SH   OTR   13,935 0 0
Cooper Cos Inc New Equities 216648402 472 1,855 SH   OTR   1,855 0 0
Copart Inc. Equities 217204106 468 9,811 SH   OTR   9,811 0 0
Corning Inc. Equities 219350105 1,224 40,527 SH   OTR   40,527 0 0
Costco Wholesale Corp New Equities 22160K105 2,463 12,091 SH   OTR   12,091 0 0
CSB Bancorp Inc. Equities 12628R107 927 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,892 30,462 SH   OTR   30,462 0 0
Curtiss-Wright Corp DE Equities 231561101 449 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 916 13,990 SH   OTR   13,818 0 172
D. R. Horton Inc. Equities 23331A109 238 6,886 SH   OTR   6,803 0 83
Danaher Corp. Equities 235851102 2,029 19,680 SH   OTR   19,680 0 0
Darden Restaurants Inc. Equities 237194105 346 3,470 SH   OTR   3,470 0 0
Deere & Co. Equities 244199105 361 2,422 SH   OTR   2,422 0 0
Deluxe Corporation Equities 248019101 214 5,574 SH   OTR   5,574 0 0
Deutsch Bk Contingent Cap Tr V Equities 25150L108 252 10,100 SH   OTR   10,100 0 0
Diageo PLC ADR Equities 25243Q205 283 2,002 SH   OTR   1,852 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 959 9,003 SH   OTR   9,003 0 0
Discover Financial Services Equities 254709108 211 3,581 SH   OTR   3,581 0 0
Dollar General Corp New Equities 256677105 503 4,660 SH   OTR   4,554 0 106
Dominion Resources Inc. Equities 25746U109 429 6,008 SH   OTR   5,837 0 171
Domino's Pizza Inc. Equities 25754A201 275 1,109 SH   OTR   1,109 0 0
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,113 293,457 SH   OTR   280,377 0 13,080
Duke Energy Corp New Equities 26441C204 2,113 24,495 SH   OTR   24,382 0 113
DXC Tech Company Common S Equities 23355L106 301 5,677 SH   OTR   5,677 0 0
Eaton Corporation PLC Equities G29183103 463 6,749 SH   OTR   6,749 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 309 26,128 SH   OTR   26,128 0 0
Ecolab Inc. Equities 278865100 842 5,716 SH   OTR   5,716 0 0
Edwards Lifesciences Corp. Equities 28176E108 772 5,046 SH   OTR   5,046 0 0
Eli Lilly & Co. Equities 532457108 690 5,966 SH   OTR   5,770 0 196
Emerson Electric Company Equities 291011104 466 7,803 SH   OTR   7,603 0 200
Enterprise Products Partners LP Equities 293792107 814 33,120 SH   OTR   33,120 0 0
Eog Resources Inc Equities 26875P101 823 9,437 SH   OTR   9,437 0 0
Equifax Inc. Equities 294429105 205 2,207 SH   OTR   2,207 0 0
Exelon Corp. Equities 30161N101 384 8,527 SH   OTR   8,434 0 93
Exxon Mobil Corp Equities 30231G102 5,845 85,725 SH   OTR   85,561 0 164
Facebook Inc. Equities 30303M102 1,986 15,150 SH   OTR   15,150 0 0
Factset Research Sys Equities 303075105 459 2,296 SH   OTR   2,296 0 0
FedEx Corp. Equities 31428X106 1,814 11,249 SH   OTR   11,099 0 150
Fidelity National Information S Equities 31620M106 566 5,522 SH   OTR   5,522 0 0
First Trust Dorsey Wright Focus Equities 33738R605 606 24,017 SH   OTR   18,827 0 5,190
First Trust Europe AlphaDEX Equities 33737J117 292 9,450 SH   OTR   9,450 0 0
First Trust High Yield Long/Sho Equities 33738D408 224 5,000 SH   OTR   5,000 0 0
First Trust Multi Asset Div Inc Equities 33738R100 369 21,980 SH   OTR   21,980 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 490 8,987 SH   OTR   8,987 0 0
First Trust Sabrient Divid Oppt Mutual Funds 30309R428 90 10,956 SH   OTR   10,956 0 0
First Trust Senior Loan Equities 33738D309 359 7,903 SH   OTR   7,903 0 0
Flir Systems Equities 302445101 468 10,755 SH   OTR   10,755 0 0
Ford Motor Co. Equities 345370860 115 15,093 SH   OTR   15,093 0 0
Fortive Corp Equities 34959J108 1,167 17,250 SH   OTR   17,250 0 0
Fortune Brands Home & Security, Equities 34964C106 346 9,129 SH   OTR   9,129 0 0
General Dynamics Corp. Equities 369550108 1,907 12,131 SH   OTR   11,992 0 139
General Electric Co. Equities 369604103 1,000 132,164 SH   OTR   131,164 0 1,000
General Mills Inc. Equities 370334104 486 12,502 SH   OTR   12,502 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 438 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 232 2,421 SH   OTR   2,421 0 0
Glaxosmithkline PLC ADR Equities 37733W105 264 6,934 SH   OTR   6,634 0 300
Global X China Consumer ETF Equities 37950E408 209 16,142 SH   OTR   16,142 0 0
Global X SuperDividend ETF Equities 37950E549 306 17,897 SH   OTR   17,897 0 0
Goldman Sachs Group Inc. Equities 38141G104 369 2,210 SH   OTR   2,035 0 175
Grace W R & Co Equities 38388F108 703 10,840 SH   OTR   10,840 0 0
HDFC Bank LTD ADR Equities 40415F101 220 2,130 SH   OTR   2,130 0 0
Home Depot Inc. Equities 437076102 4,397 25,593 SH   OTR   25,403 0 190
Honeywell International Inc. Equities 438516106 2,873 21,748 SH   OTR   21,748 0 0
Huntington Bancshares, Inc. Equities 446150104 328 27,521 SH   OTR   25,521 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,846 9,702 SH   OTR   9,702 0 0
Icici Bank Ltd SA Equities 45104G104 174 16,946 SH   OTR   16,946 0 0
Illinois Tool Works Inc. Equities 452308109 911 7,197 SH   OTR   7,197 0 0
Intel Corp. Equities 458140100 2,960 63,085 SH   OTR   60,919 0 2,166
IntercontinentalExchange, Inc. Equities 45866F104 569 7,556 SH   OTR   7,556 0 0
International Business Machines Equities 459200101 772 6,800 SH   OTR   6,800 0 0
International Paper Equities 460146103 223 5,531 SH   OTR   5,312 0 219
Intuit Inc Equities 461202103 478 2,431 SH   OTR   2,431 0 0
Intuitive Surgical Inc. Equities 46120E602 331 692 SH   OTR   692 0 0
Invesco Buyback Achievers ETF Equities 46137V308 202 3,875 SH   OTR   3,875 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 254 9,161 SH   OTR   9,161 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 330 8,640 SH   OTR   2,146 0 6,494
Invesco Synamic Semiconductors Equities 46137V647 211 4,770 SH   OTR   4,770 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 884 26,090 SH   OTR   25,777 0 313
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,642 56,875 SH   OTR   56,875 0 0
IShares Core MSCI EAFE Equities 46432F842 1,929 35,082 SH   OTR   35,082 0 0
IShares Core MSCI Emerging Mkts Equities 46434G103 1,134 24,063 SH   OTR   24,063 0 0
IShares Core Total Bond Mkt Equities 464287226 2,870 26,955 SH   OTR   26,955 0 0
IShares Inc Brazil Free Index F Equities 464286400 246 6,457 SH   OTR   6,457 0 0
IShares MSCI Australia Index Equities 464286103 743 38,598 SH   OTR   38,598 0 0
IShares MSCI Canada Index Equities 464286509 1,805 75,375 SH   OTR   75,375 0 0
iShares MSCI France Equities 464286707 697 26,288 SH   OTR   26,288 0 0
iShares MSCI India Equities 46429B598 291 8,749 SH   OTR   8,749 0 0
iShares MSCI Indonesia Equities 46429B309 298 12,037 SH   OTR   12,037 0 0
iShares MSCI Italy Capped Equities 46434G830 603 24,945 SH   OTR   24,945 0 0
IShares MSCI Japan Equities 46434G822 271 5,363 SH   OTR   5,363 0 0
iShares MSCI Netherlands Equities 464286814 698 26,543 SH   OTR   26,543 0 0
iShares MSCI New Zealand Capped Equities 464289123 544 11,826 SH   OTR   11,826 0 0
iShares MSCI Philippines Invstb Equities 46429B408 201 6,319 SH   OTR   6,319 0 0
Ishares MSCI Singapore Equities 46434G780 586 26,516 SH   OTR   26,516 0 0
Ishares MSCI United Kingdom Equities 46435G334 740 25,240 SH   OTR   25,240 0 0
iShares Russell 3000 Value Inde Equities 464287663 906 18,471 SH   OTR   18,471 0 0
Ishares Russell Midcap Growth I Equities 464287481 345 3,037 SH   OTR   3,037 0 0
IShares Russell Midcap Value In Equities 464287473 506 6,637 SH   OTR   6,637 0 0
IShares S&P 500 Index Fd Equities 464287200 12,550 49,880 SH   OTR   49,880 0 0
iShares Short Maturity Bond Equities 46431W507 327 6,572 SH   OTR   6,572 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 442 5,288 SH   OTR   4,383 0 905
IShares Tr Emerging Markets Ind Equities 464287234 2,027 51,903 SH   OTR   50,519 0 1,384
IShares Tr Europe and Far East Equities 464287465 2,455 41,778 SH   OTR   41,778 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 1,931 36,866 SH   OTR   36,866 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 594 6,170 SH   OTR   5,487 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,431 12,888 SH   OTR   12,888 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,527 7,988 SH   OTR   7,988 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 4,174 25,140 SH   OTR   25,140 0 0
J B Hunt Transportation Service Equities 445658107 570 6,136 SH   OTR   6,136 0 0
J M Smucker Co. Equities 832696405 234 2,503 SH   OTR   2,503 0 0
J P Morgan Chase & Co. Equities 46625H100 8,024 82,201 SH   OTR   81,722 0 479
Jack Henry & Associates Inc. Equities 426281101 200 1,581 SH   OTR   1,581 0 0
Johnson & Johnson Equities 478160104 7,627 59,108 SH   OTR   59,108 0 0
Johnson Controls Inc. PLC Equities G51502105 264 8,916 SH   OTR   8,916 0 0
Kellogg Co. Equities 487836108 12,923 226,689 SH   OTR   226,689 0 0
Kimberly Clark Corp. Equities 494368103 660 5,799 SH   OTR   5,799 0 0
Kinder Morgan, Inc. Equities 49456B101 452 29,407 SH   OTR   29,407 0 0
Kraft Heinz Co Equities 500754106 394 9,168 SH   OTR   8,668 0 500
Lab Corp. of America Holdings Equities 50540R409 416 3,295 SH   OTR   3,230 0 65
Lam Research Corp. Equities 512807108 358 2,635 SH   OTR   2,635 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,187 27,740 SH   OTR   27,740 0 0
Linde PLC Equities G5494J103 542 3,477 SH   OTR   3,477 0 0
Littel Fuse Inc Equities 537008104 421 2,460 SH   OTR   2,460 0 0
LKQ Corp Equities 501889208 499 21,063 SH   OTR   21,063 0 0
Lockheed Martin Corp. Equities 539830109 1,241 4,743 SH   OTR   4,743 0 0
Lowe's Cos. Equities 548661107 3,604 39,022 SH   OTR   38,540 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 242 4,102 SH   OTR   4,102 0 0
Magellan Midstream Partners, L. Equities 559080106 954 16,724 SH   OTR   16,724 0 0
MAINSTAY CUSHING MLP PREMIER Mutual Funds 56064B530 99 10,267 SH   OTR   10,267 0 0
Marriott International Inc. Cla Equities 571903202 376 3,465 SH   OTR   3,465 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 551 6,913 SH   OTR   6,913 0 0
Mastercard Inc Cl A Equities 57636Q104 3,456 18,321 SH   OTR   18,321 0 0
McCormick & Co Equities 579780206 788 5,662 SH   OTR   5,662 0 0
McDonald's Corp. Equities 580135101 3,174 17,879 SH   OTR   17,879 0 0
Medtronic PLC Equities G5960L103 1,033 11,359 SH   OTR   11,359 0 0
Melco Crown Entertainment Ltd. Equities 585464100 176 10,000 SH   OTR   10,000 0 0
Merck & Co Inc New Equities 58933Y105 4,625 60,530 SH   OTR   60,106 0 424
MetLife Inc. Equities 59156R108 261 6,374 SH   OTR   6,074 0 300
Mettler-Toledo International In Equities 592688105 509 901 SH   OTR   901 0 0
Microsoft Corp. Equities 594918104 12,890 126,908 SH   OTR   124,729 0 2,179
Middleby Corp. Equities 596278101 352 3,429 SH   OTR   3,429 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 580 43,913 SH   OTR   43,913 0 0
Mondelez International Inc. Equities 609207105 1,217 30,426 SH   OTR   29,734 0 692
NASDAQ OMX Group, Inc. Equities 631103108 536 6,583 SH   OTR   6,583 0 0
National Grid PLC NEW 2017 Equities 636274409 922 19,231 SH   OTR   19,231 0 0
National Retail Properties Inc Equities 637417106 448 9,242 SH   OTR   9,242 0 0
Neogen Corp. Equities 640491106 3,302 57,934 SH   OTR   57,934 0 0
Nestle SA Sponsored ADR Equities 641069406 673 8,316 SH   OTR   8,116 0 200
Netflix Inc. Equities 64110L106 353 1,322 SH   OTR   1,322 0 0
Newell Rubbermaid Inc. Equities 651229106 303 16,306 SH   OTR   16,306 0 0
Nextera Energy Inc. Equities 65339F101 1,172 6,745 SH   OTR   6,690 0 55
Nidec Corp Equities 654090109 203 7,147 SH   OTR   7,147 0 0
Nike Inc Cl B Equities 654106103 1,460 19,703 SH   OTR   19,703 0 0
NiSource Inc. Equities 65473P105 673 26,564 SH   OTR   26,564 0 0
Norfolk Southern Equities 655844108 380 2,543 SH   OTR   2,393 0 150
Northern Trust Corp. Equities 665859104 584 6,987 SH   OTR   6,987 0 0
Northrop Grumman Corp. Equities 666807102 5,392 22,019 SH   OTR   22,019 0 0
Novartis AG ADR Equities 66987V109 274 3,195 SH   OTR   2,928 0 267
Novo-Nordisk a/s ADR Equities 670100205 243 5,283 SH   OTR   5,283 0 0
Nvidia Corp Equities 67066G104 247 1,853 SH   OTR   1,853 0 0
O'Reilly Automotive, Inc New Equities 67103H107 500 1,454 SH   OTR   1,454 0 0
Occidental Petroleum Equities 674599105 322 5,260 SH   OTR   5,150 0 110
Old Dominion Freight Line Inc. Equities 679580100 432 3,500 SH   OTR   3,500 0 0
Omega Healthcare Investors Inc Equities 681936100 773 22,006 SH   OTR   22,006 0 0
Oneok Inc. Equities 682680103 206 3,825 SH   OTR   3,825 0 0
Oracle Corp. Equities 68389X105 1,031 22,839 SH   OTR   22,625 0 214
Parker-Hannifin Corp. Equities 701094104 730 4,899 SH   OTR   4,899 0 0
Paychex Inc. Equities 704326107 568 8,723 SH   OTR   7,895 0 828
Pepsico Inc. Equities 713448108 3,648 33,024 SH   OTR   33,024 0 0
PerkinElmer Inc. Equities 714046109 560 7,130 SH   OTR   7,130 0 0
Pfizer, Inc. Equities 717081103 5,567 127,541 SH   OTR   125,915 0 1,626
Phillip Morris International Equities 718172109 2,581 38,674 SH   OTR   37,674 0 1,000
Phillips 66 Equities 718546104 644 7,482 SH   OTR   7,482 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,221 12,104 SH   OTR   11,704 0 400
Pimco Total Return ETF Equities 72201R775 455 4,430 SH   OTR   4,430 0 0
PNC Financial Services Group Equities 693475105 1,121 9,590 SH   OTR   9,590 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 375 14,645 SH   OTR   14,645 0 0
Post Holdings, Inc. Equities 737446104 254 2,858 SH   OTR   2,858 0 0
PPG Industries, Inc. Equities 693506107 902 8,830 SH   OTR   8,830 0 0
PPL Corp. Equities 69351T106 366 12,935 SH   OTR   12,935 0 0
Procter & Gamble Co. Equities 742718109 5,687 61,878 SH   OTR   61,800 0 78
Progressive Corp. Equities 743315103 435 7,224 SH   OTR   6,724 0 500
Prudential Financial Equities 744320102 298 3,663 SH   OTR   3,463 0 200
Qiagen N. V. Equities N72482123 212 6,180 SH   OTR   6,180 0 0
Qualcomm Inc. Equities 747525103 680 11,957 SH   OTR   11,505 0 452
Raytheon Co. New Equities 755111507 1,489 9,713 SH   OTR   9,574 0 139
Realty Income Corporation Equities 756109104 327 5,201 SH   OTR   5,201 0 0
Resmed Inc Equities 761152107 211 1,856 SH   OTR   1,856 0 0
Rockwell Automation Inc. Equities 773903109 762 5,069 SH   OTR   5,069 0 0
Rollins Corp Equities 775711104 475 13,164 SH   OTR   13,164 0 0
Ross Stores Inc. Equities 778296103 474 5,706 SH   OTR   5,706 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 243 4,174 SH   OTR   4,174 0 0
RPM Inc. Equities 749685103 251 4,278 SH   OTR   4,278 0 0
S&P Global Inc Equities 78409V104 1,028 6,054 SH   OTR   6,054 0 0
Sabine Royalty Trust Equities 785688102 246 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 263 8,751 SH   OTR   8,751 0 0
Salesforce.com Inc Equities 79466L302 661 4,829 SH   OTR   4,829 0 0
Schlumberger Ltd. Equities 806857108 545 15,128 SH   OTR   14,858 0 270
SEI Investments Co Equities 784117103 405 8,778 SH   OTR   8,659 0 119
Sherwin-Williams Co. Equities 824348106 3,613 9,184 SH   OTR   9,184 0 0
Simon Property Group Inc Equities 828806109 210 1,251 SH   OTR   1,251 0 0
Southern Co. Equities 842587107 668 15,219 SH   OTR   15,019 0 200
SPDR Barclays Capital Conv Secs Equities 78464A359 2,096 44,817 SH   OTR   44,515 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 538 12,055 SH   OTR   12,055 0 0
SPDR Russell 3000 ETF Equities 78464A805 741 23,992 SH   OTR   15,703 0 8,289
SPDR S&P 500 ETF Equities 78462F103 10,602 42,425 SH   OTR   41,333 0 1,092
SPDR S&P 500 Growth ETF Equities 78464A409 539 16,610 SH   OTR   16,610 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 217 6,370 SH   OTR   6,370 0 0
SPDR S&P Dividend ETF Equities 78464A763 797 8,912 SH   OTR   8,912 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 478 10,597 SH   OTR   10,597 0 0
Stanley Black & Decker Inc. Equities 854502101 1,631 13,622 SH   OTR   13,622 0 0
Starbucks corp Equities 855244109 1,355 21,048 SH   OTR   21,048 0 0
Starwood Property Trust Inc. Equities 85571B105 297 15,091 SH   OTR   15,091 0 0
Steris PLC Equities G84720104 890 8,334 SH   OTR   8,334 0 0
Stryker Corp. Equities 863667101 2,895 18,469 SH   OTR   18,469 0 0
SunTrust Banks Inc Pfd Dep Shar Equities 867914509 211 10,662 SH   OTR   10,662 0 0
Synnex Corp Equities 87162W100 390 4,833 SH   OTR   4,833 0 0
Sysco Corp. Equities 871829107 503 8,042 SH   OTR   8,042 0 0
T. Rowe Price Group Inc. Equities 74144T108 274 2,972 SH   OTR   2,972 0 0
Target Corp. Equities 87612E106 375 5,676 SH   OTR   5,676 0 0
Texas Instruments Inc Equities 882508104 822 8,705 SH   OTR   8,705 0 0
The Blackstone Group Equities 09253U108 1,819 61,025 SH   OTR   61,025 0 0
The Hershey Company Equities 427866108 202 1,890 SH   OTR   1,890 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 387 1,730 SH   OTR   1,730 0 0
TJX Companies Inc. Equities 872540109 1,178 26,338 SH   OTR   26,338 0 0
Toro Company Equities 891092108 453 8,107 SH   OTR   8,107 0 0
Tortoise Energy Infrastructure Equities 89147L100 216 10,880 SH   OTR   10,880 0 0
Tractor Supply Co Equities 892356106 460 5,520 SH   OTR   5,520 0 0
Travelers COS Inc Equities 89417E109 405 3,387 SH   OTR   3,387 0 0
U. S. Bancorp New Equities 902973304 1,884 41,242 SH   OTR   41,242 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 460 1,882 SH   OTR   1,882 0 0
Union Pacific Corp. Equities 907818108 1,274 9,221 SH   OTR   9,187 0 34
United Parcel Service Equities 911312106 538 5,522 SH   OTR   5,472 0 50
United Technologies Corp. Equities 913017109 1,232 11,575 SH   OTR   11,564 0 11
UnitedHealth Group Inc Equities 91324P102 2,305 9,254 SH   OTR   9,254 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 530 19,900 SH   OTR   19,900 0 0
V F Corp Equities 918204108 267 3,748 SH   OTR   3,748 0 0
Valero Energy Corp Equities 91913Y100 295 3,936 SH   OTR   3,821 0 115
Vanguard FTSE Emerging Markets Equities 922042858 1,499 39,355 SH   OTR   39,355 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,144 4,979 SH   OTR   4,979 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 368 4,323 SH   OTR   4,323 0 0
Vanguard Mid-Cap ETF Equities 922908629 684 4,956 SH   OTR   4,956 0 0
Vanguard MSCI European ETF Equities 922042874 1,688 34,724 SH   OTR   34,724 0 0
Vanguard Small Cap Value Fund Equities 922908611 406 3,566 SH   OTR   3,566 0 0
Vanguard Small-Cap ETF Equities 922908751 717 5,436 SH   OTR   5,436 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,439 34,786 SH   OTR   30,608 0 4,178
Varian Med Sys Inc Equities 92220P105 262 2,314 SH   OTR   2,314 0 0
Verizon Communications Equities 92343V104 3,067 54,567 SH   OTR   52,119 0 2,448
Visa Inc Class A Equities 92826C839 4,324 32,773 SH   OTR   32,648 0 125
Vornado Realty Trust Equities 929042109 344 5,557 SH   OTR   5,557 0 0
W P Carey Inc Equities 92936U109 628 9,617 SH   OTR   9,617 0 0
Wal-Mart Stores Inc. Equities 931142103 1,550 16,645 SH   OTR   16,645 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,731 25,340 SH   OTR   25,340 0 0
Walt Disney Company Equities 254687106 2,265 20,661 SH   OTR   20,589 0 72
Waste Management Inc. Equities 94106L109 1,148 12,903 SH   OTR   12,903 0 0
Watsco Incorporated Equities 942622200 396 2,850 SH   OTR   2,850 0 0
WEC Energy Group Inc Equities 92939U106 601 8,686 SH   OTR   8,686 0 0
Wells Fargo & Co. Equities 949746101 3,527 76,555 SH   OTR   75,874 0 681
Whirlpool Corp Equities 963320106 330 3,088 SH   OTR   3,088 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 297 8,676 SH   OTR   8,676 0 0
Woodward Governor Co. Equities 980745103 505 6,798 SH   OTR   6,798 0 0
Xcel Energy Inc. Equities 98389B100 229 4,654 SH   OTR   4,654 0 0
Yum Brands Inc. Equities 988498101 1,154 12,558 SH   OTR   12,558 0 0
Zebra Technologies Corp Cl A Equities 989207105 303 1,909 SH   OTR   1,909 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,107 12,944 SH   OTR   12,944 0 0