The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,519 | 21,709 | SH | OTR | 21,709 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,153 | 64,882 | SH | OTR | 64,882 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 6,274 | 86,540 | SH | OTR | 86,426 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 986 | 7,980 | SH | OTR | 7,980 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 553 | 9,615 | SH | OTR | 9,262 | 0 | 353 | ||
Adobe Systems Inc. | Equities | 00724F101 | 444 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
Aetna Inc. | Equities | 00817Y108 | 923 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
AFLAC Inc. | Equities | 001055102 | 412 | 5,304 | SH | OTR | 5,304 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 454 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 292 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 969 | 6,776 | SH | OTR | 6,776 | 0 | 0 | ||
Alaska Air Group Inc. | Equities | 011659109 | 478 | 5,332 | SH | OTR | 5,332 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 956 | 7,862 | SH | OTR | 7,862 | 0 | 0 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,865 | 60,494 | SH | OTR | 60,494 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 546 | 3,882 | SH | OTR | 3,775 | 0 | 107 | ||
Allstate Corp. | Equities | 020002101 | 204 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 5,860 | 78,697 | SH | OTR | 77,297 | 0 | 1,400 | ||
Amazon.Com | Equities | 023135106 | 3,492 | 3,608 | SH | OTR | 3,590 | 0 | 18 | ||
American Electric Power Co., In | Equities | 025537101 | 389 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
American Express | Equities | 025816109 | 514 | 6,108 | SH | OTR | 6,108 | 0 | 0 | ||
American Tower REIT Com | Equities | 03027X100 | 1,759 | 13,298 | SH | OTR | 13,298 | 0 | 0 | ||
Amerisource Bergen Corporation | Equities | 03073E105 | 636 | 6,737 | SH | OTR | 6,737 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 1,236 | 7,178 | SH | OTR | 7,053 | 0 | 125 | ||
Amphenol Corp | Equities | 032095101 | 551 | 7,471 | SH | OTR | 7,471 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 1,219 | 15,669 | SH | OTR | 15,656 | 0 | 13 | ||
Annaly Capital Mgmt Inc Ser A C | Equities | 035710508 | 499 | 19,295 | SH | OTR | 19,295 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 476 | 3,920 | SH | OTR | 3,920 | 0 | 0 | ||
Aon PLC Class A | Equities | G0408V102 | 872 | 6,566 | SH | OTR | 6,566 | 0 | 0 | ||
Apache Corp. | Equities | 037411105 | 216 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 10,309 | 71,586 | SH | OTR | 71,586 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 583 | 35,596 | SH | OTR | 34,933 | 0 | 663 | ||
Ares Capital Corporation | Equities | 04010L103 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ASML Holding NV ADR | Equities | N07059210 | 1,069 | 8,205 | SH | OTR | 8,205 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 5,177 | 137,221 | SH | OTR | 133,663 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 964 | 9,411 | SH | OTR | 9,391 | 0 | 20 | ||
Avery Dennison Corp. | Equities | 053611109 | 470 | 5,327 | SH | OTR | 5,327 | 0 | 0 | ||
Baidu Inc | Equities | 056752108 | 215 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 2,064 | 85,080 | SH | OTR | 85,080 | 0 | 0 | ||
Baxter International Inc. | Equities | 071813109 | 2,246 | 37,104 | SH | OTR | 37,104 | 0 | 0 | ||
Bayer A G Spons ADR | Equities | 072730302 | 346 | 2,682 | SH | OTR | 2,682 | 0 | 0 | ||
BB&T Corp. | Equities | 054937107 | 428 | 9,441 | SH | OTR | 9,441 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 797 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 1,938 | 11,446 | SH | OTR | 11,361 | 0 | 85 | ||
Biogen Idec Inc | Equities | 09062X103 | 207 | 764 | SH | OTR | 764 | 0 | 0 | ||
Blackrock Dynamic High Inc Inst | Equities | 09257E795 | 104 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Equities | 09253E609 | 667 | 57,813 | SH | OTR | 57,813 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 1,043 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,327 | 47,878 | SH | OTR | 47,878 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 523 | 15,098 | SH | OTR | 14,902 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 3,567 | 64,024 | SH | OTR | 62,024 | 0 | 2,000 | ||
Broadcom LTD | Equities | Y09827109 | 460 | 1,977 | SH | OTR | 1,827 | 0 | 150 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 473 | 6,260 | SH | OTR | 6,260 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 223 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,109 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 480 | 9,891 | SH | OTR | 9,891 | 0 | 0 | ||
Buckeye Partners LP | Equities | 118230101 | 227 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
C.R. Bard Inc. | Equities | 067383109 | 540 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
Canadian National Railway Co | Equities | 136375102 | 205 | 2,538 | SH | OTR | 2,538 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 205 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
Cardinal Health Inc. | Equities | 14149Y108 | 1,111 | 14,259 | SH | OTR | 14,259 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 404 | 4,245 | SH | OTR | 4,245 | 0 | 0 | ||
Carter's Inc. | Equities | 146229109 | 430 | 4,841 | SH | OTR | 4,841 | 0 | 0 | ||
Casey's General Stores Inc. | Equities | 147528103 | 421 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 821 | 7,649 | SH | OTR | 7,649 | 0 | 0 | ||
Cedar Fair L.P. | Equities | 150185106 | 724 | 10,048 | SH | OTR | 10,048 | 0 | 0 | ||
Celanese Corp Del | Equities | 150870103 | 344 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 2,418 | 18,619 | SH | OTR | 18,619 | 0 | 0 | ||
Charles River Lab Intl Inc | Equities | 159864107 | 503 | 4,981 | SH | OTR | 4,981 | 0 | 0 | ||
Charles Schwab Corp. | Equities | 808513105 | 870 | 20,255 | SH | OTR | 20,255 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 209 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
Cheesecake Factory Inc | Equities | 163072101 | 358 | 7,119 | SH | OTR | 7,119 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 445 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 4,582 | 43,926 | SH | OTR | 43,802 | 0 | 124 | ||
Chubb LTD | Equities | H1467J104 | 924 | 6,358 | SH | OTR | 6,358 | 0 | 0 | ||
Chubb LTD | Equities | H1467J104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 434 | 8,373 | SH | OTR | 8,373 | 0 | 0 | ||
Cigna Corp | Equities | 125509109 | 484 | 2,897 | SH | OTR | 2,897 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 766 | 10,585 | SH | OTR | 10,585 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 509 | 4,043 | SH | OTR | 4,043 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 1,864 | 59,567 | SH | OTR | 57,807 | 0 | 1,760 | ||
Citigroup Inc New | Equities | 172967424 | 566 | 8,470 | SH | OTR | 7,950 | 0 | 520 | ||
Clearbridge Energy Total Return | Equities | 18469Q108 | 149 | 11,698 | SH | OTR | 11,698 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 513 | 3,853 | SH | OTR | 3,853 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 2,857 | 63,713 | SH | OTR | 63,713 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 628 | 9,471 | SH | OTR | 9,471 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 2,007 | 27,085 | SH | OTR | 27,085 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 836 | 21,481 | SH | OTR | 20,563 | 0 | 918 | ||
Community Trust Bancorp, Inc. | Equities | 204149108 | 336 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
Conagra Brands Inc. | Equities | 205887102 | 1,195 | 33,445 | SH | OTR | 33,445 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 675 | 15,374 | SH | OTR | 14,825 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 516 | 6,388 | SH | OTR | 6,388 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 263 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,802 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,260 | 5,264 | SH | OTR | 5,264 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 470 | 14,803 | SH | OTR | 14,803 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 863 | 28,743 | SH | OTR | 28,743 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 1,752 | 10,955 | SH | OTR | 10,955 | 0 | 0 | ||
Countrywide Capital V Trust Pre | Equities | 222388209 | 445 | 17,374 | SH | OTR | 17,374 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 481 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 1,233 | 22,601 | SH | OTR | 22,601 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 287 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 462 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 2,821 | 35,061 | SH | OTR | 34,889 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 292 | 8,474 | SH | OTR | 8,391 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 1,596 | 18,917 | SH | OTR | 18,917 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 241 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
Delta Airlines Inc New | Equities | 247361702 | 520 | 9,689 | SH | OTR | 9,526 | 0 | 163 | ||
Dicks Sporting Goods Inc. | Equities | 253393102 | 358 | 9,009 | SH | OTR | 9,009 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 1,001 | 8,868 | SH | OTR | 8,868 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 235 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 466 | 6,472 | SH | OTR | 6,366 | 0 | 106 | ||
Dominion Resources Inc. | Equities | 25746U109 | 594 | 7,764 | SH | OTR | 7,593 | 0 | 171 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 2,990 | 272,877 | SH | OTR | 265,475 | 0 | 7,402 | ||
Dow Chemical Co. | Equities | 260543103 | 1,787 | 28,336 | SH | OTR | 28,064 | 0 | 272 | ||
DST Systems Inc. | Equities | 233326107 | 460 | 7,464 | SH | OTR | 7,464 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 696 | 6,587 | SH | OTR | 6,587 | 0 | 0 | ||
Du Pont De Nemours | Equities | 263534109 | 1,602 | 19,860 | SH | OTR | 19,756 | 0 | 104 | ||
Duke Energy Corp New | Equities | 26441C204 | 2,131 | 25,503 | SH | OTR | 25,390 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 478 | 6,145 | SH | OTR | 6,145 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 217 | 18,255 | SH | OTR | 18,255 | 0 | 0 | ||
Ebay Inc. | Equities | 278642103 | 575 | 16,474 | SH | OTR | 16,474 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 916 | 6,906 | SH | OTR | 6,906 | 0 | 0 | ||
Electronics Arts Cl A | Equities | 285512109 | 374 | 3,539 | SH | OTR | 3,539 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 700 | 8,518 | SH | OTR | 8,322 | 0 | 196 | ||
Emerson Electric Company | Equities | 291011104 | 684 | 11,483 | SH | OTR | 11,483 | 0 | 0 | ||
Enbridge Inc. | Equities | 29250N105 | 281 | 7,073 | SH | OTR | 7,073 | 0 | 0 | ||
Energy Transfer Partners LP | Equities | 29278N103 | 666 | 32,708 | SH | OTR | 32,708 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 662 | 24,457 | SH | OTR | 24,457 | 0 | 0 | ||
Eog Resources Inc | Equities | 26875P101 | 881 | 9,735 | SH | OTR | 9,735 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 1,043 | 7,595 | SH | OTR | 7,595 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 488 | 13,543 | SH | OTR | 13,450 | 0 | 93 | ||
Express Scripts Holding Co | Equities | 30219G108 | 724 | 11,351 | SH | OTR | 11,351 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 7,868 | 97,471 | SH | OTR | 97,307 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 3,370 | 22,322 | SH | OTR | 22,053 | 0 | 269 | ||
Factset Research Sys | Equities | 303075105 | 447 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 2,323 | 10,692 | SH | OTR | 10,588 | 0 | 104 | ||
Fidelity National Information S | Equities | 31620M106 | 425 | 4,986 | SH | OTR | 4,986 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 939 | 9,385 | SH | OTR | 9,385 | 0 | 0 | ||
First Trust Consumer Staples Al | Equities | 33734X119 | 207 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 242 | 9,763 | SH | OTR | 5,070 | 0 | 4,693 | ||
First Trust Equity 22 | Equities | 30302B784 | 108 | 10,755 | SH | OTR | 10,755 | 0 | 0 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 393 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 445 | 23,073 | SH | OTR | 23,073 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 480 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 385 | 7,960 | SH | OTR | 7,960 | 0 | 0 | ||
Fiserv Inc. | Equities | 337738108 | 525 | 4,299 | SH | OTR | 4,299 | 0 | 0 | ||
Foot Locker Inc. | Equities | 344849104 | 348 | 7,078 | SH | OTR | 7,078 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 322 | 28,851 | SH | OTR | 28,851 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 875 | 13,814 | SH | OTR | 13,814 | 0 | 0 | ||
Fortune Brands Home & Security, | Equities | 34964C106 | 458 | 7,021 | SH | OTR | 7,021 | 0 | 0 | ||
Frontier Communications Corp. C | Equities | 35906A108 | 13 | 11,541 | SH | OTR | 6,541 | 0 | 5,000 | ||
General Dynamics Corp. | Equities | 369550108 | 1,287 | 6,497 | SH | OTR | 6,358 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 6,311 | 233,669 | SH | OTR | 231,340 | 0 | 2,329 | ||
General Mills Inc. | Equities | 370334104 | 462 | 8,345 | SH | OTR | 8,345 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 264 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 326 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 335 | 7,786 | SH | OTR | 7,707 | 0 | 79 | ||
Global X China Consumer ETF | Equities | 37950E408 | 209 | 14,370 | SH | OTR | 14,370 | 0 | 0 | ||
Global X SuperDividend ETF | Equities | 37950E549 | 265 | 12,250 | SH | OTR | 12,250 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 995 | 4,484 | SH | OTR | 4,409 | 0 | 75 | ||
Grace W R & Co | Equities | 38388F108 | 802 | 11,140 | SH | OTR | 11,140 | 0 | 0 | ||
Halliburton Co. | Equities | 406216101 | 455 | 10,677 | SH | OTR | 10,617 | 0 | 60 | ||
Hanesbrands Inc. | Equities | 410345102 | 344 | 14,891 | SH | OTR | 14,891 | 0 | 0 | ||
HDFC Bank LTD ADR | Equities | 40415F101 | 262 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 474 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 3,919 | 25,549 | SH | OTR | 25,359 | 0 | 190 | ||
Honeywell International Inc. | Equities | 438516106 | 3,708 | 27,822 | SH | OTR | 27,769 | 0 | 53 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 152 | 11,299 | SH | OTR | 9,299 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 1,803 | 9,690 | SH | OTR | 9,690 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 967 | 6,754 | SH | OTR | 6,754 | 0 | 0 | ||
Infineon Technologies | Equities | 45662N103 | 259 | 12,310 | SH | OTR | 12,310 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 1,849 | 54,811 | SH | OTR | 52,645 | 0 | 2,166 | ||
International Business Machines | Equities | 459200101 | 2,469 | 16,053 | SH | OTR | 16,053 | 0 | 0 | ||
International Flavors & Fragran | Equities | 459506101 | 471 | 3,491 | SH | OTR | 3,491 | 0 | 0 | ||
International Paper | Equities | 460146103 | 296 | 5,245 | SH | OTR | 5,026 | 0 | 219 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 512 | 13,192 | SH | OTR | 13,192 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,782 | 60,598 | SH | OTR | 60,598 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 1,098 | 18,045 | SH | OTR | 17,572 | 0 | 473 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 1,293 | 25,854 | SH | OTR | 25,854 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 1,551 | 14,172 | SH | OTR | 14,172 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 In | Equities | 464287184 | 223 | 5,620 | SH | OTR | 5,015 | 0 | 605 | ||
IShares Inc Brazil Free Index F | Equities | 464286400 | 281 | 8,237 | SH | OTR | 8,237 | 0 | 0 | ||
iShares Inc. MSCI Emerging Mark | Equities | 464286533 | 371 | 6,703 | SH | OTR | 6,378 | 0 | 325 | ||
IShares MSCI Australia Index | Equities | 464286103 | 773 | 35,686 | SH | OTR | 35,686 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 2,165 | 80,905 | SH | OTR | 80,905 | 0 | 0 | ||
Ishares MSCI EMU | Equities | 464286608 | 567 | 14,067 | SH | OTR | 12,116 | 0 | 1,951 | ||
iShares MSCI France | Equities | 464286707 | 732 | 25,480 | SH | OTR | 25,480 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 250 | 7,793 | SH | OTR | 7,793 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 227 | 8,374 | SH | OTR | 8,374 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 687 | 24,736 | SH | OTR | 24,736 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 1,097 | 20,453 | SH | OTR | 20,453 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 797 | 27,553 | SH | OTR | 27,553 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 597 | 12,907 | SH | OTR | 12,907 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 207 | 5,794 | SH | OTR | 5,794 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 626 | 26,516 | SH | OTR | 26,516 | 0 | 0 | ||
Ishares MSCI United Kingdom | Equities | 46435G334 | 794 | 23,840 | SH | OTR | 23,840 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 298 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 438 | 5,211 | SH | OTR | 5,211 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 19,963 | 82,017 | SH | OTR | 82,017 | 0 | 0 | ||
IShares S&P Global Infrastructu | Equities | 464288372 | 748 | 17,017 | SH | OTR | 17,017 | 0 | 0 | ||
Ishares S&P S-T Nat'l AMT Free | Equities | 464288158 | 556 | 5,260 | SH | OTR | 5,260 | 0 | 0 | ||
IShares Tr Cohen & Steers Rlty | Equities | 464287564 | 221 | 2,186 | SH | OTR | 1,627 | 0 | 559 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 2,468 | 59,648 | SH | OTR | 58,264 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 2,644 | 40,559 | SH | OTR | 40,559 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 1,957 | 39,996 | SH | OTR | 39,996 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 430 | 1,387 | SH | OTR | 1,235 | 0 | 152 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 825 | 7,091 | SH | OTR | 7,091 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,718 | 8,742 | SH | OTR | 8,742 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 4,542 | 26,114 | SH | OTR | 26,114 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 589 | 6,452 | SH | OTR | 6,452 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 6,770 | 74,074 | SH | OTR | 73,595 | 0 | 479 | ||
Johnson & Johnson | Equities | 478160104 | 6,853 | 51,811 | SH | OTR | 51,811 | 0 | 0 | ||
Johnson Controls Inc. PLC | Equities | G51502105 | 534 | 12,328 | SH | OTR | 12,328 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 12,895 | 185,649 | SH | OTR | 185,649 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 1,047 | 8,117 | SH | OTR | 8,117 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 1,243 | 64,889 | SH | OTR | 64,889 | 0 | 0 | ||
Kraft Heinz Co | Equities | 500754106 | 692 | 8,084 | SH | OTR | 7,854 | 0 | 230 | ||
Lam Research Corp. | Equities | 512807108 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 460 | 3,253 | SH | OTR | 3,253 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,490 | 27,042 | SH | OTR | 27,042 | 0 | 0 | ||
Lincoln National Corporation | Equities | 534187109 | 273 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,434 | 43,523 | SH | OTR | 43,523 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 1,278 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 3,524 | 45,464 | SH | OTR | 44,982 | 0 | 482 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 264 | 5,321 | SH | OTR | 5,321 | 0 | 0 | ||
Magellan Midstream Partners, L. | Equities | 559080106 | 1,339 | 18,792 | SH | OTR | 18,792 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 296 | 2,954 | SH | OTR | 2,954 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 515 | 6,615 | SH | OTR | 6,615 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 2,167 | 17,843 | SH | OTR | 17,843 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 458 | 7,320 | SH | OTR | 7,320 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 3,000 | 19,593 | SH | OTR | 19,593 | 0 | 0 | ||
Mednax Inc | Equities | 58502B106 | 423 | 7,016 | SH | OTR | 7,016 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 1,025 | 11,556 | SH | OTR | 11,556 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,981 | 62,122 | SH | OTR | 61,698 | 0 | 424 | ||
MetLife Inc. | Equities | 59156R108 | 243 | 4,432 | SH | OTR | 4,132 | 0 | 300 | ||
Mettler-Toledo International In | Equities | 592688105 | 552 | 938 | SH | OTR | 938 | 0 | 0 | ||
MFC SPDR Ser Tr KBW Regl Bkg ET | Equities | 78464A698 | 445 | 8,109 | SH | Put | OTR | 7,706 | 0 | 403 | |
Microsoft Corp. | Equities | 594918104 | 9,011 | 130,739 | SH | OTR | 128,560 | 0 | 2,179 | ||
Middleby Corp. | Equities | 596278101 | 1,587 | 13,068 | SH | OTR | 13,068 | 0 | 0 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 242 | 13,515 | SH | OTR | 13,515 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 1,364 | 31,584 | SH | OTR | 30,892 | 0 | 692 | ||
Monsanto Co. | Equities | 61166W101 | 382 | 3,229 | SH | OTR | 3,229 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 574 | 8,034 | SH | OTR | 8,034 | 0 | 0 | ||
National Grid PLC NEW 2017 | Equities | 636274409 | 1,217 | 19,377 | SH | OTR | 19,377 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 361 | 9,242 | SH | OTR | 9,242 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 2,972 | 43,005 | SH | OTR | 43,005 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 670 | 7,698 | SH | OTR | 7,586 | 0 | 112 | ||
Netflix Inc. | Equities | 64110L106 | 483 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
Newell Rubbermaid Inc. | Equities | 651229106 | 824 | 15,371 | SH | OTR | 15,371 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 850 | 6,071 | SH | OTR | 6,016 | 0 | 55 | ||
Nidec Corp | Equities | 654090109 | 272 | 10,660 | SH | OTR | 10,660 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 938 | 15,913 | SH | OTR | 15,913 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 269 | 10,624 | SH | OTR | 10,624 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 326 | 2,679 | SH | OTR | 2,484 | 0 | 195 | ||
Northrop Grumman Corp. | Equities | 666807102 | 8,314 | 32,387 | SH | OTR | 32,387 | 0 | 0 | ||
Novo-Nordisk a/s ADR | Equities | 670100205 | 210 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 433 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Equities | 67103H107 | 400 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
Occidental Petroleum | Equities | 674599105 | 847 | 14,160 | SH | OTR | 14,050 | 0 | 110 | ||
Omega Healthcare Investors Inc | Equities | 681936100 | 734 | 22,240 | SH | OTR | 22,240 | 0 | 0 | ||
Omnicom Group Inc. | Equities | 681919106 | 451 | 5,441 | SH | OTR | 5,441 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 2,193 | 43,748 | SH | OTR | 43,534 | 0 | 214 | ||
Orix Corp Spons ADR | Equities | 686330101 | 205 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 750 | 4,699 | SH | OTR | 4,699 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 382 | 6,716 | SH | OTR | 5,488 | 0 | 1,228 | ||
Pentair PLC | Equities | G7S00T104 | 892 | 13,416 | SH | OTR | 13,416 | 0 | 0 | ||
Pepsico Inc. | Equities | 713448108 | 4,831 | 41,835 | SH | OTR | 41,835 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 4,816 | 143,399 | SH | OTR | 141,773 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 4,786 | 40,753 | SH | OTR | 39,753 | 0 | 1,000 | ||
Phillip Morris International | Equities | 718172109 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 534 | 6,469 | SH | OTR | 6,469 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 888 | 8,735 | SH | OTR | 8,735 | 0 | 0 | ||
Pimco Total Return ETF | Equities | 72201R775 | 559 | 5,275 | SH | OTR | 5,275 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,438 | 11,517 | SH | OTR | 11,517 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 221 | 2,858 | SH | OTR | 2,858 | 0 | 0 | ||
Powershares Buyback Achievers | Equities | 73935X286 | 216 | 4,028 | SH | OTR | 4,028 | 0 | 0 | ||
Powershares Dynamic Leisure & E | Equities | 73935X757 | 248 | 5,996 | SH | OTR | 4,717 | 0 | 1,279 | ||
Powershares QQQ TR UNIT Ser 1 | Equities | 73935A104 | 18 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Powershares QQQ TR UNIT Ser 1 | Equities | 73935A104 | 3,550 | 25,796 | SH | OTR | 25,049 | 0 | 747 | ||
Powershares S&P 500 High Div Po | Equities | 73937B654 | 942 | 23,433 | SH | OTR | 14,769 | 0 | 8,664 | ||
Powershares S&P 500 High Div Po | Equities | 73937B654 | 36 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 1,045 | 9,512 | SH | OTR | 9,512 | 0 | 0 | ||
PPL Corp. | Equities | 69351T106 | 412 | 10,669 | SH | OTR | 10,669 | 0 | 0 | ||
Praxair Inc | Equities | 74005P104 | 1,008 | 7,605 | SH | OTR | 7,589 | 0 | 16 | ||
Priceline.Com Inc. | Equities | 741503403 | 523 | 280 | SH | OTR | 271 | 0 | 9 | ||
Procter & Gamble Co. | Equities | 742718109 | 5,811 | 66,679 | SH | OTR | 66,601 | 0 | 78 | ||
ProShares Tr II VIX Short Term | Equities | 74347W262 | 175 | 16,523 | SH | OTR | 16,523 | 0 | 0 | ||
Qualcomm Inc. | Equities | 747525103 | 814 | 14,745 | SH | OTR | 14,293 | 0 | 452 | ||
Raytheon Co. New | Equities | 755111507 | 1,122 | 6,953 | SH | OTR | 6,814 | 0 | 139 | ||
Realty Income Corporation | Equities | 756109104 | 303 | 5,507 | SH | OTR | 5,507 | 0 | 0 | ||
Reynolds American Corp | Equities | 761713106 | 401 | 6,170 | SH | OTR | 5,881 | 0 | 289 | ||
Rockwell Automation Inc. | Equities | 773903109 | 490 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
Ross Stores Inc. | Equities | 778296103 | 498 | 8,641 | SH | OTR | 8,641 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 686 | 12,583 | SH | OTR | 12,583 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 614 | 4,206 | SH | OTR | 4,206 | 0 | 0 | ||
Sabine Royalty Trust | Equities | 785688102 | 255 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
Schlumberger Ltd. | Equities | 806857108 | 1,581 | 24,015 | SH | OTR | 23,745 | 0 | 270 | ||
Sensient Technologies Corp Com | Equities | 81725T100 | 272 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 3,176 | 9,051 | SH | OTR | 9,051 | 0 | 0 | ||
Shire Pharmaceuticals Group Plc | Equities | 82481R106 | 290 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
Simon Property Group Inc | Equities | 828806109 | 265 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
Snap-On Inc. | Equities | 833034101 | 757 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 861 | 17,990 | SH | OTR | 17,990 | 0 | 0 | ||
SPDR Barclays Capital Conv Secs | Equities | 78464A359 | 2,250 | 45,358 | SH | OTR | 45,056 | 0 | 302 | ||
SPDR Blackstone/GSO Senior Loan | Equities | 78467V608 | 396 | 8,354 | SH | OTR | 8,354 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 554 | 3,068 | SH | OTR | 1,578 | 0 | 1,490 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 9,438 | 39,038 | SH | OTR | 37,644 | 0 | 1,394 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 516 | 4,369 | SH | OTR | 4,369 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 608 | 6,840 | SH | OTR | 6,840 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,615 | 18,587 | SH | OTR | 18,587 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 2,049 | 35,147 | SH | OTR | 35,147 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 202 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
Steris PLC | Equities | G84720104 | 520 | 6,388 | SH | OTR | 6,388 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 3,262 | 23,506 | SH | OTR | 23,506 | 0 | 0 | ||
Synnex Corp | Equities | 87162W100 | 474 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 239 | 4,749 | SH | OTR | 4,749 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 542 | 7,307 | SH | OTR | 7,307 | 0 | 0 | ||
Targa Resources, Inc. | Equities | 87612G101 | 337 | 7,468 | SH | OTR | 7,468 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 322 | 6,167 | SH | OTR | 6,167 | 0 | 0 | ||
Tesla Motors, Inc. | Equities | 88160R101 | 751 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 307 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 494 | 9,709 | SH | OTR | 9,709 | 0 | 0 | ||
The Blackstone Group | Equities | 09253U108 | 1,932 | 57,943 | SH | OTR | 57,943 | 0 | 0 | ||
The Brinks Co | Equities | 109696104 | 203 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 286 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 901 | 8,627 | SH | OTR | 8,627 | 0 | 0 | ||
Time Warner Inc. New | Equities | 887317303 | 254 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 1,340 | 18,569 | SH | OTR | 18,569 | 0 | 0 | ||
TOTAL S.A. ADR | Equities | 89151E109 | 219 | 4,436 | SH | OTR | 4,328 | 0 | 108 | ||
Tractor Supply Co | Equities | 892356106 | 369 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 352 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 2,269 | 43,718 | SH | OTR | 43,718 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 823 | 7,560 | SH | OTR | 7,526 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 590 | 5,337 | SH | OTR | 5,287 | 0 | 50 | ||
United Technologies Corp. | Equities | 913017109 | 1,723 | 14,118 | SH | OTR | 14,118 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,511 | 8,150 | SH | OTR | 8,008 | 0 | 142 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 602 | 20,300 | SH | OTR | 20,300 | 0 | 0 | ||
USAA TAX EXEMPT LONG TERM | Equities | 903289106 | 161 | 12,049 | SH | OTR | 12,049 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 630 | 12,133 | SH | OTR | 12,133 | 0 | 0 | ||
V F Corp | Equities | 918204108 | 213 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 1,369 | 33,543 | SH | OTR | 33,543 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 836 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 408 | 4,376 | SH | OTR | 4,376 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 617 | 4,334 | SH | OTR | 4,334 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 1,760 | 31,933 | SH | OTR | 31,933 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 353 | 2,876 | SH | OTR | 2,876 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 796 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 4,002 | 32,162 | SH | OTR | 29,491 | 0 | 2,671 | ||
Varian Med Sys Inc | Equities | 92220P105 | 217 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 2,706 | 60,593 | SH | OTR | 58,145 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 3,373 | 35,971 | SH | OTR | 35,846 | 0 | 125 | ||
Vornado Realty Trust | Equities | 929042109 | 586 | 6,248 | SH | OTR | 6,248 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 566 | 8,585 | SH | OTR | 8,585 | 0 | 0 | ||
Wabtec Corp. | Equities | 929740108 | 229 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 1,227 | 16,218 | SH | OTR | 16,218 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 1,284 | 16,397 | SH | OTR | 16,397 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 3,966 | 37,328 | SH | OTR | 37,256 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 317 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
Watsco Incorporated | Equities | 942622200 | 496 | 3,219 | SH | OTR | 3,219 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 667 | 10,877 | SH | OTR | 10,877 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 4,264 | 76,968 | SH | OTR | 76,287 | 0 | 681 | ||
Whirlpool Corp | Equities | 963320106 | 916 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
WisdomTree Mid Cap Earnings ETF | Equities | 97717W570 | 482 | 13,488 | SH | OTR | 13,488 | 0 | 0 | ||
Woodward Governor Co. | Equities | 980745103 | 457 | 6,773 | SH | OTR | 6,773 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,090 | 14,778 | SH | OTR | 14,716 | 0 | 62 | ||
Yum China Holdings, Inc | Equities | 98850P109 | 251 | 6,386 | SH | OTR | 6,324 | 0 | 62 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 309 | 2,414 | SH | OTR | 2,414 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 609 | 9,765 | SH | OTR | 9,765 | 0 | 0 |