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
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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 3,389 16,312 SH   OTR   16,312 0 0
Abbott Laboratories Equities 002824100 2,760 34,532 SH   OTR   34,532 0 0
AbbVie, Inc. Equities 00287Y109 4,111 51,017 SH   OTR   50,903 0 114
Accenture PLC Equities G1151C101 631 3,585 SH   OTR   3,585 0 0
Activision Blizzard Inc Equities 00507V109 667 14,657 SH   OTR   14,657 0 0
Adidas-Salomon AG Equities 00687A107 236 1,942 SH   OTR   1,942 0 0
Adobe Systems Inc. Equities 00724F101 1,425 5,349 SH   OTR   5,349 0 0
Agilent Technologies Inc. Equities 00846U101 623 7,753 SH   OTR   7,753 0 0
AIA Group Limited Equities 001317205 347 8,729 SH   OTR   8,729 0 0
Air Products and Chemicals, Inc Equities 009158106 2,682 14,046 SH   OTR   14,046 0 0
Airbus Group Equities 009279100 234 7,099 SH   OTR   7,099 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 2,094 15,494 SH   OTR   15,494 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,605 48,076 SH   OTR   48,076 0 0
ALIBABA GROUP HOLDING Equities 01609W102 822 4,507 SH   OTR   4,452 0 55
Altria Group Inc. Com. Equities 02209S103 3,957 68,910 SH   OTR   67,610 0 1,300
Amazon.Com Equities 023135106 8,255 4,636 SH   OTR   4,636 0 0
American Electric Power Co., In Equities 025537101 525 6,271 SH   OTR   6,271 0 0
American Express Equities 025816109 757 6,928 SH   OTR   6,928 0 0
American Tower REIT Com Equities 03027X100 2,657 13,486 SH   OTR   13,486 0 0
Amgen Inc. Equities 031162100 1,059 5,574 SH   OTR   5,419 0 155
Amphenol Corp Equities 032095101 634 6,718 SH   OTR   6,718 0 0
Analog Devices Inc. Equities 032654105 1,506 14,311 SH   OTR   14,298 0 13
Ansys Inc Equities 03662Q105 543 2,972 SH   OTR   2,972 0 0
Aon PLC Class A Equities G0408V102 1,229 7,203 SH   OTR   7,203 0 0
Apple Inc. Equities 037833100 13,615 71,676 SH   OTR   71,676 0 0
Ares Capital Corporation Equities 04010L103 347 20,248 SH   OTR   20,248 0 0
Arthur J. Gallagher & Co. Equities 363576109 557 7,143 SH   OTR   7,143 0 0
ASML Holding NV ADR Equities N07059210 1,246 6,626 SH   OTR   6,626 0 0
AstraZeneca PLC Equities 046353108 373 9,228 SH   OTR   9,228 0 0
AT&T Inc. Equities 00206R102 3,762 119,963 SH   OTR   116,405 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,647 10,310 SH   OTR   10,310 0 0
Avery Dennison Corp. Equities 053611109 1,177 10,420 SH   OTR   10,420 0 0
Bank Montreal Quebec Equities 063671101 206 2,760 SH   OTR   2,760 0 0
Bank Of America Corporation Equities 060505104 3,526 127,801 SH   OTR   127,801 0 0
Baxter International Inc. Equities 071813109 1,037 12,755 SH   OTR   12,755 0 0
BB&T Corp. Equities 054937107 453 9,756 SH   OTR   9,756 0 0
Becton, Dickinson & Co. Equities 075887109 1,514 6,067 SH   OTR   6,067 0 0
Bemis Co Equities 081437105 238 4,305 SH   OTR   4,305 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,153 10,722 SH   OTR   10,637 0 85
Biogen Idec Inc Equities 09062X103 374 1,584 SH   OTR   1,584 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 140 14,829 SH   OTR   14,829 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 228 20,328 SH   OTR   20,328 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,687 232,672 SH   OTR   231,417 0 1,255
Blackstone Real Estate Inc Tr. Equities 09259K104 145 13,531 SH   OTR   13,531 0 0
Boeing Co. Equities 097023105 2,217 5,815 SH   OTR   5,815 0 0
Booking Holdings Ind Equities 09857L108 600 344 SH   OTR   344 0 0
Boston Scientific Corp Equities 101137107 1,506 39,263 SH   OTR   39,263 0 0
BP PLC ADR Equities 055622104 674 15,417 SH   OTR   15,221 0 196
Bristol-Myers Squibb Co. Equities 110122108 1,861 39,012 SH   OTR   37,012 0 2,000
Broadcom Inc Equities 11135F101 462 1,538 SH   OTR   1,538 0 0
Brookfield Infrastructure Partn Equities G16252101 286 6,840 SH   OTR   6,840 0 0
Brown & Brown Inc. Equities 115236101 610 20,675 SH   OTR   20,675 0 0
Brown Forman Corp Cl A Equities 115637100 1,151 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 917 17,380 SH   OTR   17,380 0 0
Cabot Microelectronics Corp Equities 12709P103 525 4,694 SH   OTR   4,694 0 0
Carlisle Companies, Inc. Equities 142339100 586 4,782 SH   OTR   4,782 0 0
Caterpillar Inc. Equities 149123101 903 6,665 SH   OTR   6,665 0 0
Cedar Fair L.P. Equities 150185106 510 9,710 SH   OTR   9,710 0 0
Celanese Corp Del Equities 150870103 369 3,752 SH   OTR   3,752 0 0
Celgene Corp Equities 151020104 506 5,367 SH   OTR   5,367 0 0
Centene Corp. Equities 15135B101 459 8,648 SH   OTR   8,648 0 0
CenturyLink Inc Equities 156700106 135 11,275 SH   OTR   10,275 0 1,000
Charles Schwab Corp. Equities 808513105 834 19,514 SH   OTR   19,514 0 0
Check Point Software Technologi Equities M22465104 240 1,900 SH   OTR   1,900 0 0
Chevron Corporation Equities 166764100 4,930 40,023 SH   OTR   39,795 0 228
Chubb LTD Equities H1467J104 890 6,359 SH   OTR   6,359 0 0
Church & Dwight Co., Inc. Equities 171340102 693 9,738 SH   OTR   9,738 0 0
Cigna Corp Equities 125523100 483 3,004 SH   OTR   3,004 0 0
Cincinnati Financial Corp. Equities 172062101 895 10,421 SH   OTR   10,421 0 0
Cintas Corp. Equities 172908105 1,080 5,345 SH   OTR   5,345 0 0
Cisco Systems Inc. Equities 17275R102 3,998 74,064 SH   OTR   72,304 0 1,760
Citigroup Inc New Equities 172967424 810 13,021 SH   OTR   12,401 0 620
Clearbridge Energy Total Return Equities 18469Q108 165 17,052 SH   OTR   17,052 0 0
Clorox Co. Equities 189054109 761 4,749 SH   OTR   4,749 0 0
CME Group Inc Class A Equities 12572Q105 237 1,445 SH   OTR   1,445 0 0
Coca-Cola Co. Equities 191216100 2,790 59,553 SH   OTR   59,553 0 0
Cognizant Technology Solutions Equities 192446102 1,024 14,139 SH   OTR   14,139 0 0
Colgate-Palmolive Co. Equities 194162103 1,657 24,179 SH   OTR   24,179 0 0
Comcast Corp New CL A Equities 20030N101 1,824 45,647 SH   OTR   44,729 0 918
Comerica Inc Equities 200340107 664 9,069 SH   OTR   9,069 0 0
Community Trust Bancorp, Inc. Equities 204149108 230 5,616 SH   OTR   5,616 0 0
Conagra Brands Inc. Equities 205887102 209 7,563 SH   OTR   7,563 0 0
ConocoPhillips Equities 20825C104 1,104 16,547 SH   OTR   15,998 0 549
Consolidated Edison Inc. Equities 209115104 469 5,540 SH   OTR   5,540 0 0
Constellation Brands Inc. Class Equities 21036P108 402 2,296 SH   OTR   2,296 0 0
Constellation Brands, Inc. Equities 21036P207 2,441 13,935 SH   OTR   13,935 0 0
Cooper Cos Inc New Equities 216648402 542 1,833 SH   OTR   1,833 0 0
Copart Inc. Equities 217204106 597 9,865 SH   OTR   9,865 0 0
Corning Inc. Equities 219350105 1,438 43,455 SH   OTR   43,455 0 0
Costco Wholesale Corp New Equities 22160K105 2,892 11,946 SH   OTR   11,946 0 0
CSB Bancorp Inc. Equities 12628R107 933 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 2,391 31,967 SH   OTR   31,967 0 0
Curtiss-Wright Corp DE Equities 231561101 499 4,406 SH   OTR   4,406 0 0
CVS/ Caremark Corp. Equities 126650100 874 16,220 SH   OTR   16,048 0 172
D. R. Horton Inc. Equities 23331A109 284 6,886 SH   OTR   6,803 0 83
Danaher Corp. Equities 235851102 2,590 19,622 SH   OTR   19,622 0 0
Darden Restaurants Inc. Equities 237194105 437 3,604 SH   OTR   3,604 0 0
Deere & Co. Equities 244199105 412 2,580 SH   OTR   2,580 0 0
Deluxe Corporation Equities 248019101 243 5,574 SH   OTR   5,574 0 0
Deutsch Bk Contingent Cap Tr V Equities 25150L108 260 10,100 SH   OTR   10,100 0 0
DEUTSCHE X TRACKERS MSCI EUROPE Equities 233051853 202 7,138 SH   OTR   7,138 0 0
Diageo PLC ADR Equities 25243Q205 341 2,087 SH   OTR   1,937 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,076 9,045 SH   OTR   9,045 0 0
Dollar General Corp New Equities 256677105 554 4,651 SH   OTR   4,545 0 106
Dominion Resources Inc. Equities 25746U109 456 5,949 SH   OTR   5,778 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 2,996 276,662 SH   OTR   265,460 0 11,202
Duke Energy Corp New Equities 26441C204 2,202 24,474 SH   OTR   24,361 0 113
DXC Tech Company Common S Equities 23355L106 384 5,974 SH   OTR   5,974 0 0
Eaton Corporation PLC Equities G29183103 506 6,291 SH   OTR   6,291 0 0
Ecolab Inc. Equities 278865100 1,015 5,753 SH   OTR   5,753 0 0
Edwards Lifesciences Corp. Equities 28176E108 809 4,229 SH   OTR   4,229 0 0
Eli Lilly & Co. Equities 532457108 789 6,081 SH   OTR   5,885 0 196
Emerson Electric Company Equities 291011104 546 7,985 SH   OTR   7,785 0 200
Enbridge Inc. Equities 29250N105 253 6,987 SH   OTR   6,987 0 0
Enterprise Products Partners LP Equities 293792107 875 30,087 SH   OTR   30,087 0 0
Eog Resources Inc Equities 26875P101 1,352 14,209 SH   OTR   14,209 0 0
Equifax Inc. Equities 294429105 266 2,245 SH   OTR   2,245 0 0
Exelon Corp. Equities 30161N101 468 9,354 SH   OTR   9,261 0 93
Exxon Mobil Corp Equities 30231G102 7,244 89,656 SH   OTR   89,492 0 164
Facebook Inc. Equities 30303M102 3,126 18,759 SH   OTR   18,759 0 0
FedEx Corp. Equities 31428X106 1,373 7,573 SH   OTR   7,423 0 150
Fidelity National Information S Equities 31620M106 624 5,520 SH   OTR   5,520 0 0
First Trust Dorsey Wright Focus Equities 33738R605 591 19,685 SH   OTR   14,519 0 5,166
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 317 17,297 SH   OTR   17,297 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 577 8,987 SH   OTR   8,987 0 0
First Trust Sabrient Divid Oppt Mutual Funds 30309R428 101 10,956 SH   OTR   10,956 0 0
First Trust Senior Loan Equities 33738D309 336 7,154 SH   OTR   7,154 0 0
First Trust TGT High Wlty Divd Mutual Funds 30310J209 131 14,159 SH   OTR   14,159 0 0
Flir Systems Equities 302445101 511 10,755 SH   OTR   10,755 0 0
Ford Motor Co. Equities 345370860 148 16,887 SH   OTR   16,887 0 0
Fortive Corp Equities 34959J108 1,490 17,771 SH   OTR   17,771 0 0
Fortune Brands Home & Security, Equities 34964C106 534 11,221 SH   OTR   11,221 0 0
General Dynamics Corp. Equities 369550108 1,341 7,924 SH   OTR   7,785 0 139
General Electric Co. Equities 369604103 1,276 127,821 SH   OTR   127,821 0 0
General Mills Inc. Equities 370334104 678 13,107 SH   OTR   13,107 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 571 16,255 SH   OTR   16,255 0 0
Genuine Parts Equities 372460105 281 2,514 SH   OTR   2,514 0 0
Glaxosmithkline PLC ADR Equities 37733W105 298 7,134 SH   OTR   6,834 0 300
Global X China Consumer ETF Equities 37950E408 352 21,144 SH   OTR   21,144 0 0
Global X MLP & Energy Infrastru Equities 37950E226 161 12,240 SH   OTR   12,240 0 0
Global X SuperDividend ETF Equities 37950E549 333 18,350 SH   OTR   18,350 0 0
Goldman Sachs Group Inc. Equities 38141G104 419 2,186 SH   OTR   2,011 0 175
Goodyear Tire & Rubber Co. Equities 382550101 228 12,599 SH   OTR   12,599 0 0
Grace W R & Co Equities 38388F108 845 10,840 SH   OTR   10,840 0 0
Hill Rom Holdings Inc Equities 431475102 547 5,170 SH   OTR   5,170 0 0
Home Depot Inc. Equities 437076102 5,397 28,128 SH   OTR   27,938 0 190
Honeywell International Inc. Equities 438516106 3,424 21,546 SH   OTR   21,546 0 0
Huntington Bancshares, Inc. Equities 446150104 271 21,425 SH   OTR   19,425 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,010 9,702 SH   OTR   9,702 0 0
Icici Bank Ltd SA Equities 45104G104 257 22,489 SH   OTR   22,489 0 0
Illinois Tool Works Inc. Equities 452308109 992 6,914 SH   OTR   6,914 0 0
Infineon Technologies Equities 45662N103 202 10,212 SH   OTR   10,212 0 0
Ingersoll-Rand PLC Equities G47791101 207 1,922 SH   OTR   1,922 0 0
Intel Corp. Equities 458140100 3,499 65,164 SH   OTR   62,998 0 2,166
IntercontinentalExchange, Inc. Equities 45866F104 590 7,761 SH   OTR   7,761 0 0
International Business Machines Equities 459200101 966 6,852 SH   OTR   6,852 0 0
International Paper Equities 460146103 264 5,708 SH   OTR   5,489 0 219
Intuit Inc Equities 461202103 511 1,958 SH   OTR   1,958 0 0
Intuitive Surgical Inc. Equities 46120E602 432 758 SH   OTR   758 0 0
Invesco Buyback Achievers ETF Equities 46137V308 231 3,875 SH   OTR   3,875 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 294 9,161 SH   OTR   9,161 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 466 10,978 SH   OTR   4,484 0 6,494
Invesco Synamic Semiconductors Equities 46137V647 252 4,770 SH   OTR   4,770 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 1,119 29,769 SH   OTR   29,562 0 207
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,800 59,892 SH   OTR   59,892 0 0
iShares Core Dividend Growth Equities 46434V621 334 9,106 SH   OTR   9,106 0 0
IShares Core MSCI EAFE Equities 46432F842 3,319 54,629 SH   OTR   54,629 0 0
IShares Core MSCI Emerging Mkts Equities 46434G103 2,146 41,510 SH   OTR   41,510 0 0
IShares Core Total Bond Mkt Equities 464287226 2,449 22,457 SH   OTR   22,457 0 0
IShares FTSE/Xinhua China 25 In Equities 464287184 206 4,657 SH   OTR   4,657 0 0
IShares Inc Brazil Free Index F Equities 464286400 378 9,239 SH   OTR   9,239 0 0
IShares MSCI Australia Index Equities 464286103 765 35,576 SH   OTR   35,576 0 0
IShares MSCI Canada Index Equities 464286509 1,959 70,900 SH   OTR   70,900 0 0
iShares MSCI France Equities 464286707 825 28,023 SH   OTR   28,023 0 0
iShares MSCI India Equities 46429B598 477 13,555 SH   OTR   13,555 0 0
iShares MSCI Indonesia Equities 46429B309 447 17,418 SH   OTR   17,418 0 0
iShares MSCI Italy Capped Equities 46434G830 595 21,421 SH   OTR   21,421 0 0
IShares MSCI Japan Equities 46434G822 432 7,913 SH   OTR   7,913 0 0
iShares MSCI Netherlands Equities 464286814 771 25,803 SH   OTR   25,803 0 0
iShares MSCI New Zealand Capped Equities 464289123 526 10,075 SH   OTR   10,075 0 0
iShares MSCI Philippines Invstb Equities 46429B408 317 9,250 SH   OTR   9,250 0 0
Ishares MSCI Singapore Equities 46434G780 560 23,616 SH   OTR   23,616 0 0
Ishares MSCI United Kingdom Equities 46435G334 722 21,888 SH   OTR   21,888 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,241 22,649 SH   OTR   22,649 0 0
Ishares Russell Midcap Growth I Equities 464287481 689 5,081 SH   OTR   5,081 0 0
IShares Russell Midcap Value In Equities 464287473 642 7,399 SH   OTR   7,399 0 0
IShares S&P 500 Index Fd Equities 464287200 12,834 45,102 SH   OTR   45,102 0 0
iShares Short Maturity Bond Equities 46431W507 317 6,321 SH   OTR   6,321 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 258 3,073 SH   OTR   2,168 0 905
IShares Tr Emerging Markets Ind Equities 464287234 2,439 56,841 SH   OTR   55,457 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,945 29,999 SH   OTR   29,999 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 2,876 48,913 SH   OTR   48,913 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 689 6,170 SH   OTR   5,487 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,221 9,892 SH   OTR   9,892 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,800 8,219 SH   OTR   8,219 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 4,930 26,034 SH   OTR   26,034 0 0
J B Hunt Transportation Service Equities 445658107 591 5,839 SH   OTR   5,839 0 0
J M Smucker Co. Equities 832696405 218 1,877 SH   OTR   1,877 0 0
J P Morgan Chase & Co. Equities 46625H100 8,292 81,915 SH   OTR   81,436 0 479
Johnson & Johnson Equities 478160104 8,209 58,729 SH   OTR   58,729 0 0
Johnson Controls Inc. PLC Equities G51502105 356 9,650 SH   OTR   9,650 0 0
Kellogg Co. Equities 487836108 12,298 214,340 SH   OTR   214,340 0 0
Kimberly Clark Corp. Equities 494368103 677 5,466 SH   OTR   5,466 0 0
Kinder Morgan, Inc. Equities 49456B101 558 27,892 SH   OTR   27,892 0 0
Kraft Heinz Co Equities 500754106 284 8,722 SH   OTR   8,222 0 500
Lab Corp. of America Holdings Equities 50540R409 780 5,100 SH   OTR   5,035 0 65
Lam Research Corp. Equities 512807108 492 2,751 SH   OTR   2,751 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,326 27,740 SH   OTR   27,740 0 0
Linde PLC Equities G5494J103 624 3,552 SH   OTR   3,552 0 0
Littel Fuse Inc Equities 537008104 504 2,765 SH   OTR   2,765 0 0
LKQ Corp Equities 501889208 652 23,002 SH   OTR   23,002 0 0
Lockheed Martin Corp. Equities 539830109 1,608 5,357 SH   OTR   5,357 0 0
Lowe's Cos. Equities 548661107 3,077 28,117 SH   OTR   27,635 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 311 4,235 SH   OTR   4,235 0 0
Magellan Midstream Partners, L. Equities 559080106 1,004 16,561 SH   OTR   16,561 0 0
Marriott International Inc. Cla Equities 571903202 447 3,581 SH   OTR   3,581 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 1,018 10,849 SH   OTR   10,849 0 0
Mastercard Inc Cl A Equities 57636Q104 3,955 16,800 SH   OTR   16,800 0 0
McCormick & Co Equities 579780206 848 5,633 SH   OTR   5,633 0 0
McDonald's Corp. Equities 580135101 3,368 17,736 SH   OTR   17,736 0 0
Medtronic PLC Equities G5960L103 1,023 11,237 SH   OTR   11,237 0 0
Melco Crown Entertainment Ltd. Equities 585464100 234 10,360 SH   OTR   10,360 0 0
Merck & Co Inc New Equities 58933Y105 4,915 59,101 SH   OTR   58,677 0 424
MetLife Inc. Equities 59156R108 296 6,968 SH   OTR   6,668 0 300
Mettler-Toledo International In Equities 592688105 651 901 SH   OTR   901 0 0
MGM Mirage Inc. Equities 552953101 203 7,937 SH   OTR   7,937 0 0
Microsoft Corp. Equities 594918104 15,053 127,635 SH   OTR   125,606 0 2,029
Middleby Corp. Equities 596278101 441 3,395 SH   OTR   3,395 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 682 44,413 SH   OTR   44,413 0 0
Mondelez International Inc. Equities 609207105 1,518 30,410 SH   OTR   29,718 0 692
NASDAQ OMX Group, Inc. Equities 631103108 568 6,498 SH   OTR   6,498 0 0
National Grid PLC NEW 2017 Equities 636274409 1,073 19,231 SH   OTR   19,231 0 0
National Retail Properties Inc Equities 637417106 446 8,062 SH   OTR   8,062 0 0
Neogen Corp. Equities 640491106 3,324 57,934 SH   OTR   57,934 0 0
Nestle SA Sponsored ADR Equities 641069406 784 8,235 SH   OTR   8,035 0 200
Netflix Inc. Equities 64110L106 601 1,687 SH   OTR   1,687 0 0
Newell Rubbermaid Inc. Equities 651229106 275 17,936 SH   OTR   17,936 0 0
Nextera Energy Inc. Equities 65339F101 1,135 5,875 SH   OTR   5,820 0 55
Nidec Corp Equities 654090109 258 8,154 SH   OTR   8,154 0 0
Nike Inc Cl B Equities 654106103 1,719 20,419 SH   OTR   20,419 0 0
NiSource Inc. Equities 65473P105 761 26,564 SH   OTR   26,564 0 0
Norfolk Southern Equities 655844108 480 2,569 SH   OTR   2,419 0 150
Northern Trust Corp. Equities 665859104 680 7,526 SH   OTR   7,526 0 0
Northrop Grumman Corp. Equities 666807102 5,928 21,988 SH   OTR   21,988 0 0
Novartis AG ADR Equities 66987V109 307 3,203 SH   OTR   2,936 0 267
Novo-Nordisk a/s ADR Equities 670100205 297 5,692 SH   OTR   5,692 0 0
Nvidia Corp Equities 67066G104 325 1,814 SH   OTR   1,814 0 0
O'Reilly Automotive, Inc New Equities 67103H107 564 1,454 SH   OTR   1,454 0 0
Old Dominion Freight Line Inc. Equities 679580100 527 3,650 SH   OTR   3,650 0 0
Omega Healthcare Investors Inc Equities 681936100 725 19,006 SH   OTR   19,006 0 0
Oneok Inc. Equities 682680103 274 3,925 SH   OTR   3,925 0 0
Oracle Corp. Equities 68389X105 1,191 22,191 SH   OTR   21,977 0 214
Parker-Hannifin Corp. Equities 701094104 833 4,854 SH   OTR   4,854 0 0
Paychex Inc. Equities 704326107 727 9,072 SH   OTR   8,244 0 828
Pepsico Inc. Equities 713448108 5,016 40,936 SH   OTR   40,936 0 0
PerkinElmer Inc. Equities 714046109 541 5,620 SH   OTR   5,620 0 0
Pfizer, Inc. Equities 717081103 6,903 162,545 SH   OTR   160,919 0 1,626
Phillip Morris International Equities 718172109 3,509 39,704 SH   OTR   38,704 0 1,000
Phillips 66 Equities 718546104 722 7,587 SH   OTR   7,587 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 990 9,753 SH   OTR   9,253 0 500
Pimco Total Return ETF Equities 72201R775 543 5,145 SH   OTR   5,145 0 0
PNC Financial Services Group Equities 693475105 1,162 9,476 SH   OTR   9,476 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 312 11,645 SH   OTR   11,645 0 0
Post Holdings, Inc. Equities 737446104 312 2,858 SH   OTR   2,858 0 0
PPG Industries, Inc. Equities 693506107 992 8,789 SH   OTR   8,789 0 0
PPL Corp. Equities 69351T106 441 13,914 SH   OTR   13,914 0 0
Procter & Gamble Co. Equities 742718109 6,455 62,045 SH   OTR   61,967 0 78
Progressive Corp. Equities 743315103 511 7,094 SH   OTR   6,594 0 500
Prudential Financial Equities 744320102 388 4,233 SH   OTR   4,033 0 200
Qiagen N. V. Equities N72482123 251 6,180 SH   OTR   6,180 0 0
Qualcomm Inc. Equities 747525103 464 8,141 SH   OTR   7,689 0 452
Raytheon Co. New Equities 755111507 2,524 13,864 SH   OTR   13,725 0 139
Realty Income Corporation Equities 756109104 418 5,691 SH   OTR   5,691 0 0
Rockwell Automation Inc. Equities 773903109 913 5,206 SH   OTR   5,206 0 0
Rollins Corp Equities 775711104 547 13,164 SH   OTR   13,164 0 0
Ross Stores Inc. Equities 778296103 542 5,826 SH   OTR   5,826 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 288 4,611 SH   OTR   4,611 0 0
RPM Inc. Equities 749685103 248 4,278 SH   OTR   4,278 0 0
S&P Global Inc Equities 78409V104 1,289 6,124 SH   OTR   6,124 0 0
Sabine Royalty Trust Equities 785688102 307 6,600 SH   OTR   6,600 0 0
Safran SA Equities 786584102 297 8,659 SH   OTR   8,659 0 0
Salesforce.com Inc Equities 79466L302 1,065 6,727 SH   OTR   6,727 0 0
Schlumberger Ltd. Equities 806857108 554 12,728 SH   OTR   12,458 0 270
SEI Investments Co Equities 784117103 571 10,944 SH   OTR   10,825 0 119
Sherwin-Williams Co. Equities 824348106 3,963 9,203 SH   OTR   9,203 0 0
Simon Property Group Inc Equities 828806109 238 1,310 SH   OTR   1,310 0 0
Snap-On Inc. Equities 833034101 203 1,300 SH   OTR   1,300 0 0
Southern Co. Equities 842587107 741 14,352 SH   OTR   14,152 0 200
SPDR Barclays Capital Conv Secs Equities 78464A359 2,179 41,708 SH   OTR   41,406 0 302
SPDR Blackstone/GSO Senior Loan Equities 78467V608 559 12,159 SH   OTR   12,159 0 0
SPDR Russell 3000 ETF Equities 78464A805 718 20,410 SH   OTR   12,424 0 7,986
SPDR S&P 500 ETF Equities 78462F103 12,098 42,829 SH   OTR   41,832 0 997
SPDR S&P 500 Growth ETF Equities 78464A409 605 16,284 SH   OTR   16,284 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 241 6,370 SH   OTR   6,370 0 0
SPDR S&P 600 Small Cap Growth E Equities 78464A201 231 3,871 SH   OTR   3,871 0 0
SPDR S&P Dividend ETF Equities 78464A763 958 9,643 SH   OTR   9,643 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 553 8,692 SH   OTR   8,692 0 0
Stanley Black & Decker Inc. Equities 854502101 1,854 13,622 SH   OTR   13,622 0 0
Starbucks corp Equities 855244109 1,612 21,684 SH   OTR   21,684 0 0
Starwood Property Trust Inc. Equities 85571B105 337 15,091 SH   OTR   15,091 0 0
Steris PLC Ord Equities G8473T100 672 5,252 SH   OTR   5,252 0 0
Stryker Corp. Equities 863667101 3,623 18,345 SH   OTR   18,345 0 0
SunTrust Banks Equities 867914103 352 5,948 SH   OTR   5,948 0 0
SunTrust Banks Inc Pfd Dep Shar Equities 867914509 229 10,662 SH   OTR   10,662 0 0
Synnex Corp Equities 87162W100 513 5,380 SH   OTR   5,380 0 0
Sysco Corp. Equities 871829107 567 8,503 SH   OTR   8,503 0 0
T. Rowe Price Group Inc. Equities 74144T108 301 3,008 SH   OTR   3,008 0 0
Target Corp. Equities 87612E106 1,777 22,147 SH   OTR   22,147 0 0
Texas Instruments Inc Equities 882508104 917 8,646 SH   OTR   8,646 0 0
The Blackstone Group Equities 09253U108 2,182 62,410 SH   OTR   62,410 0 0
The Hershey Company Equities 427866108 225 1,961 SH   OTR   1,961 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 537 1,963 SH   OTR   1,963 0 0
TJX Companies Inc. Equities 872540109 1,534 28,833 SH   OTR   28,833 0 0
Toro Company Equities 891092108 558 8,107 SH   OTR   8,107 0 0
Tortoise Energy Infrastructure Equities 89147L100 255 10,880 SH   OTR   10,880 0 0
Tractor Supply Co Equities 892356106 585 5,985 SH   OTR   5,985 0 0
Transdigm Group Inc Equities 893641100 252 557 SH   OTR   557 0 0
Travelers COS Inc Equities 89417E109 467 3,407 SH   OTR   3,407 0 0
U. S. Bancorp New Equities 902973304 2,095 43,486 SH   OTR   43,486 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 659 1,891 SH   OTR   1,891 0 0
Union Pacific Corp. Equities 907818108 1,403 8,394 SH   OTR   8,360 0 34
United Parcel Service Equities 911312106 587 5,261 SH   OTR   5,211 0 50
United Technologies Corp. Equities 913017109 1,509 11,712 SH   OTR   11,512 0 200
UnitedHealth Group Inc Equities 91324P102 2,348 9,498 SH   OTR   9,498 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 533 19,900 SH   OTR   19,900 0 0
Utilities Select Sector SPDR Equities 81369Y886 233 4,018 SH   OTR   4,018 0 0
Valero Energy Corp Equities 91913Y100 257 3,033 SH   OTR   2,918 0 115
Vanguard FTSE Emerging Markets Equities 922042858 1,704 40,106 SH   OTR   40,106 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,372 5,286 SH   OTR   5,286 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 463 5,062 SH   OTR   5,062 0 0
Vanguard Mid-Cap ETF Equities 922908629 799 4,974 SH   OTR   4,974 0 0
Vanguard MSCI European ETF Equities 922042874 2,487 46,394 SH   OTR   46,394 0 0
Vanguard Small Cap Value Fund Equities 922908611 595 4,631 SH   OTR   4,631 0 0
Vanguard Small-Cap ETF Equities 922908751 863 5,654 SH   OTR   5,654 0 0
Vanguard Total Stock Market ETF Equities 922908769 5,168 35,721 SH   OTR   31,547 0 4,174
Varian Med Sys Inc Equities 92220P105 328 2,317 SH   OTR   2,317 0 0
Verizon Communications Equities 92343V104 3,281 55,492 SH   OTR   53,044 0 2,448
Visa Inc Class A Equities 92826C839 5,361 34,326 SH   OTR   34,201 0 125
Vornado Realty Trust Equities 929042109 375 5,573 SH   OTR   5,573 0 0
W P Carey Inc Equities 92936U109 745 9,517 SH   OTR   9,517 0 0
Wal-Mart Stores Inc. Equities 931142103 1,630 16,722 SH   OTR   16,722 0 0
Walgreens Boots Alliance Inc. Equities 931427108 1,410 22,292 SH   OTR   22,292 0 0
Walt Disney Company Equities 254687106 2,399 21,615 SH   OTR   21,543 0 72
Waste Management Inc. Equities 94106L109 1,329 12,795 SH   OTR   12,795 0 0
Watsco Incorporated Equities 942622200 525 3,667 SH   OTR   3,667 0 0
WEC Energy Group Inc Equities 92939U106 657 8,315 SH   OTR   8,315 0 0
Wells Fargo & Co. Equities 949746101 3,705 76,680 SH   OTR   75,999 0 681
Whirlpool Corp Equities 963320106 392 2,957 SH   OTR   2,957 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 341 8,676 SH   OTR   8,676 0 0
Woodward Governor Co. Equities 980745103 544 5,742 SH   OTR   5,742 0 0
Xcel Energy Inc. Equities 98389B100 258 4,591 SH   OTR   4,591 0 0
Yum Brands Inc. Equities 988498101 1,707 17,106 SH   OTR   17,106 0 0
Zebra Technologies Corp Cl A Equities 989207105 399 1,907 SH   OTR   1,907 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,506 14,963 SH   OTR   14,963 0 0