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 | 2,383 | 13,752 | SH | OTR | 13,752 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,106 | 36,943 | SH | OTR | 36,943 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 3,611 | 49,670 | SH | OTR | 49,556 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 672 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
Adidas-Salomon AG | Equities | 00687A107 | 245 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
Adobe Systems Inc. | Equities | 00724F101 | 1,773 | 6,018 | SH | OTR | 6,018 | 0 | 0 | ||
Advance Auto Parts Inc | Equities | 00751Y106 | 548 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
AFLAC Inc. | Equities | 001055102 | 217 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 566 | 7,593 | SH | OTR | 7,593 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 286 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 3,082 | 13,615 | SH | OTR | 13,615 | 0 | 0 | ||
Airbus Group | Equities | 009279100 | 280 | 7,913 | SH | OTR | 7,913 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 2,102 | 16,054 | SH | OTR | 16,054 | 0 | 0 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,613 | 45,852 | SH | OTR | 45,852 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 762 | 4,498 | SH | OTR | 4,443 | 0 | 55 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 3,110 | 65,683 | SH | OTR | 64,383 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 8,544 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 264 | 23,050 | SH | OTR | 23,050 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 545 | 6,203 | SH | OTR | 6,203 | 0 | 0 | ||
American Express | Equities | 025816109 | 660 | 5,353 | SH | OTR | 5,353 | 0 | 0 | ||
American International Group In | Equities | 026874784 | 227 | 4,262 | SH | OTR | 4,028 | 0 | 234 | ||
American Tower REIT Com | Equities | 03027X100 | 2,674 | 13,079 | SH | OTR | 13,079 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 421 | 4,641 | SH | OTR | 4,641 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 1,046 | 5,678 | SH | OTR | 5,523 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 699 | 7,294 | SH | OTR | 7,294 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 1,769 | 15,678 | SH | OTR | 15,665 | 0 | 13 | ||
Ansys Inc | Equities | 03662Q105 | 624 | 3,048 | SH | OTR | 3,048 | 0 | 0 | ||
Aon PLC Class A | Equities | G0408V102 | 1,224 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 14,309 | 72,299 | SH | OTR | 72,299 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 359 | 20,018 | SH | OTR | 20,018 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 602 | 6,877 | SH | OTR | 6,877 | 0 | 0 | ||
ASML Holding NV ADR | Equities | N07059210 | 1,356 | 6,522 | SH | OTR | �� | 6,522 | 0 | 0 | |
AstraZeneca PLC | Equities | 046353108 | 408 | 9,886 | SH | OTR | 9,886 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 4,163 | 124,260 | SH | OTR | 120,702 | 0 | 3,558 | ||
Autodesk Inc. | Equities | 052769106 | 213 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 1,656 | 10,021 | SH | OTR | 10,021 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,254 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
Bank Montreal Quebec | Equities | 063671101 | 208 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 4,132 | 142,507 | SH | OTR | 142,507 | 0 | 0 | ||
Baxter International Inc. | Equities | 071813109 | 980 | 11,971 | SH | OTR | 11,971 | 0 | 0 | ||
BB&T Corp. | Equities | 054937107 | 452 | 9,205 | SH | OTR | 9,205 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,511 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 2,409 | 11,302 | SH | OTR | 11,217 | 0 | 85 | ||
Blackrock Dynamic High Inc Inst | Equities | 09257E795 | 143 | 14,829 | SH | OTR | 14,829 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Equities | 09253A763 | 251 | 22,104 | SH | OTR | 22,104 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Equities | 09253E609 | 2,742 | 234,790 | SH | OTR | 233,535 | 0 | 1,255 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 147 | 13,531 | SH | OTR | 13,531 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 2,037 | 5,597 | SH | OTR | 5,597 | 0 | 0 | ||
Booking Holdings Ind | Equities | 09857L108 | 652 | 348 | SH | OTR | 348 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,993 | 46,392 | SH | OTR | 46,392 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 649 | 15,575 | SH | OTR | 15,379 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 1,719 | 37,916 | SH | OTR | 35,916 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 642 | 2,231 | SH | OTR | 2,231 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 289 | 6,740 | SH | OTR | 6,740 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 673 | 20,111 | SH | OTR | 20,111 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,237 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 970 | 17,508 | SH | OTR | 17,508 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 574 | 5,215 | SH | OTR | 5,215 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 262 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 531 | 3,784 | SH | OTR | 3,784 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 911 | 6,686 | SH | OTR | 6,686 | 0 | 0 | ||
CDW Corp | Equities | 12514G108 | 225 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
Celanese Corp Del | Equities | 150870103 | 306 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 448 | 4,849 | SH | OTR | 4,849 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 526 | 10,045 | SH | OTR | 10,045 | 0 | 0 | ||
Charles Schwab Corp. | Equities | 808513105 | 813 | 20,247 | SH | OTR | 20,247 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 248 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 5,306 | 42,640 | SH | OTR | 42,412 | 0 | 228 | ||
Chubb LTD | Equities | H1467J104 | 1,127 | 7,653 | SH | OTR | 7,653 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 767 | 10,507 | SH | OTR | 10,507 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 363 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,082 | 10,437 | SH | OTR | 10,437 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,152 | 4,858 | SH | OTR | 4,858 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 4,070 | 74,379 | SH | OTR | 72,779 | 0 | 1,600 | ||
Citigroup Inc New | Equities | 172967424 | 950 | 13,579 | SH | OTR | 12,959 | 0 | 620 | ||
Clearbridge Energy Total Return | Equities | 18469Q108 | 159 | 17,052 | SH | OTR | 17,052 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 716 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 3,034 | 59,596 | SH | OTR | 59,596 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 912 | 14,396 | SH | OTR | 14,396 | 0 | 0 | ||
Cohen & Steers REIT & PFD Inco | Equities | 19247X100 | 205 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 1,714 | 23,918 | SH | OTR | 23,918 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 2,042 | 48,307 | SH | OTR | 47,389 | 0 | 918 | ||
Comerica Inc | Equities | 200340107 | 205 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
Community Trust Bancorp, Inc. | Equities | 204149108 | 237 | 5,616 | SH | OTR | 5,616 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 856 | 14,033 | SH | OTR | 13,484 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 482 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 529 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,788 | 13,935 | SH | OTR | 13,935 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 625 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 583 | 7,812 | SH | OTR | 7,812 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 1,655 | 49,816 | SH | OTR | 49,816 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 3,168 | 11,990 | SH | OTR | 11,990 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 963 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 2,466 | 31,877 | SH | OTR | 31,877 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 217 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 578 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 868 | 15,944 | SH | OTR | 15,772 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 298 | 6,913 | SH | OTR | 6,830 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 2,792 | 19,538 | SH | OTR | 19,538 | 0 | 0 | ||
Darden Restaurants Inc. | Equities | 237194105 | 967 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 435 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
Delta Airlines Inc New | Equities | 247361702 | 201 | 3,545 | SH | OTR | 3,382 | 0 | 163 | ||
Deluxe Corporation | Equities | 248019101 | 226 | 5,574 | SH | OTR | 5,574 | 0 | 0 | ||
Deutsch Bk Contingent Cap Tr V | Equities | 25150L108 | 258 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 286 | 1,664 | SH | OTR | 1,514 | 0 | 150 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 1,178 | 10,007 | SH | OTR | 10,007 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 581 | 4,302 | SH | OTR | 4,196 | 0 | 106 | ||
Dominion Resources Inc. | Equities | 25746U109 | 557 | 7,212 | SH | OTR | 7,041 | 0 | 171 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 3,059 | 276,662 | SH | OTR | 265,460 | 0 | 11,202 | ||
Duke Energy Corp New | Equities | 26441C204 | 2,233 | 25,307 | SH | OTR | 25,194 | 0 | 113 | ||
DXC Tech Company Common S | Equities | 23355L106 | 311 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
Eaton Corporation PLC | Equities | G29183103 | 505 | 6,075 | SH | OTR | 6,075 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 222 | 18,104 | SH | OTR | 18,104 | 0 | 0 | ||
Ebay Inc. | Equities | 278642103 | 463 | 11,722 | SH | OTR | 11,722 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 1,039 | 5,265 | SH | OTR | 5,265 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 211 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 699 | 6,314 | SH | OTR | 6,118 | 0 | 196 | ||
Emerson Electric Company | Equities | 291011104 | 555 | 8,322 | SH | OTR | 8,122 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 232 | 6,446 | SH | OTR | 6,446 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 709 | 24,571 | SH | OTR | 24,571 | 0 | 0 | ||
Eog Resources Inc | Equities | 26875P101 | 1,610 | 17,292 | SH | OTR | 17,292 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 303 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 418 | 8,732 | SH | OTR | 8,639 | 0 | 93 | ||
Exxon Mobil Corp | Equities | 30231G102 | 6,268 | 81,795 | SH | OTR | 81,631 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 3,695 | 19,146 | SH | OTR | 19,146 | 0 | 0 | ||
Fanuc Ltd Japan ADR | Equities | 307305102 | 233 | 12,622 | SH | OTR | 12,622 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 1,207 | 7,356 | SH | OTR | 7,206 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 629 | 5,130 | SH | OTR | 5,130 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 516 | 5,286 | SH | OTR | 5,286 | 0 | 0 | ||
First Tr Emerging Mrkts AlphDEX | Equities | 33737J182 | 208 | 8,259 | SH | OTR | 8,259 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 594 | 19,561 | SH | OTR | 14,395 | 0 | 5,166 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 240 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 316 | 17,097 | SH | OTR | 17,097 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 598 | 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 | 528 | 11,207 | SH | OTR | 11,207 | 0 | 0 | ||
First Trust TGT High Wlty Divd | Mutual Funds | 30310J209 | 150 | 14,159 | SH | OTR | 14,159 | 0 | 0 | ||
Flir Systems | Equities | 302445101 | 582 | 10,769 | SH | OTR | 10,769 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 179 | 17,546 | SH | OTR | 17,546 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 1,368 | 16,791 | SH | OTR | 16,791 | 0 | 0 | ||
Fortune Brands Home & Security, | Equities | 34964C106 | 596 | 10,447 | SH | OTR | 10,447 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 1,447 | 7,959 | SH | OTR | 7,820 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 1,107 | 105,516 | SH | OTR | 105,516 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 668 | 12,722 | SH | OTR | 12,722 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 550 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 255 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 203 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 369 | 9,238 | SH | OTR | 8,938 | 0 | 300 | ||
Global X China Consumer ETF | Equities | 37950E408 | 349 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
Global X MLP & Energy Infrastru | Equities | 37950E226 | 166 | 12,885 | SH | OTR | 12,885 | 0 | 0 | ||
Global X SuperDividend ETF | Equities | 37950E549 | 299 | 17,397 | SH | OTR | 17,397 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 450 | 2,200 | SH | OTR | 2,025 | 0 | 175 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 195 | 12,760 | SH | OTR | 12,760 | 0 | 0 | ||
Grace W R & Co | Equities | 38388F108 | 825 | 10,840 | SH | OTR | 10,840 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 980 | 5,183 | SH | OTR | 5,183 | 0 | 0 | ||
Heico Corp. | Equities | 422806109 | 334 | 2,498 | SH | OTR | 2,498 | 0 | 0 | ||
Hill Rom Holdings Inc | Equities | 431475102 | 559 | 5,345 | SH | OTR | 5,345 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 5,780 | 27,793 | SH | OTR | 27,603 | 0 | 190 | ||
Honeywell International Inc. | Equities | 438516106 | 3,742 | 21,438 | SH | OTR | 21,438 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 594 | 42,998 | SH | OTR | 40,998 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 2,189 | 9,742 | SH | OTR | 9,742 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 252 | 20,090 | SH | OTR | 20,090 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 568 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 997 | 6,614 | SH | OTR | 6,614 | 0 | 0 | ||
Ingersoll-Rand PLC | Equities | G47791101 | 222 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 3,261 | 68,127 | SH | OTR | 65,961 | 0 | 2,166 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 624 | 7,272 | SH | OTR | 7,272 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 904 | 6,556 | SH | OTR | 6,556 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 505 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
Intuitive Surgical Inc. | Equities | 46120E602 | 263 | 503 | SH | OTR | 503 | 0 | 0 | ||
Invesco Buyback Achievers ETF | Equities | 46137V308 | 242 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
Invesco Exchange S&P Mid Cap ET | Equities | 46138E198 | 208 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 537 | 12,760 | SH | OTR | 6,266 | 0 | 6,494 | ||
Invesco Synamic Semiconductors | Equities | 46137V647 | 259 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 1,386 | 36,357 | SH | OTR | 36,150 | 0 | 207 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,789 | 58,813 | SH | OTR | 58,813 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 323 | 8,456 | SH | OTR | 8,456 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 2,986 | 48,635 | SH | OTR | 48,211 | 0 | 424 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 1,678 | 32,633 | SH | OTR | 32,633 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 3,148 | 28,280 | SH | OTR | 28,280 | 0 | 0 | ||
IShares FTSE/Xinhua China 25 In | Equities | 464287184 | 216 | 5,057 | SH | OTR | 5,057 | 0 | 0 | ||
IShares Inc Brazil Free Index F | Equities | 464286400 | 401 | 9,178 | SH | OTR | 9,178 | 0 | 0 | ||
iShares Inc. MSCI Emerging Mark | Equities | 464286533 | 215 | 3,657 | SH | OTR | 3,657 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 826 | 36,685 | SH | OTR | 36,685 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 1,996 | 69,774 | SH | OTR | 69,774 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 723 | 23,618 | SH | OTR | 23,618 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 425 | 12,054 | SH | OTR | 12,054 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 452 | 17,418 | SH | OTR | 17,418 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 597 | 21,674 | SH | OTR | 21,674 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 284 | 5,212 | SH | OTR | 5,212 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 709 | 23,006 | SH | OTR | 23,006 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 534 | 10,020 | SH | OTR | 10,020 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 329 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 586 | 23,728 | SH | OTR | 23,728 | 0 | 0 | ||
Ishares MSCI United Kingdom | Equities | 46435G334 | 709 | 21,960 | SH | OTR | 21,960 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,309 | 23,109 | SH | OTR | 23,109 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 626 | 4,391 | SH | OTR | 4,391 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 649 | 7,289 | SH | OTR | 7,289 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 11,012 | 37,362 | SH | OTR | 37,362 | 0 | 0 | ||
iShares Short Maturity Bond | Equities | 46431W507 | 203 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 787 | 9,288 | SH | OTR | 8,383 | 0 | 905 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 2,573 | 59,978 | SH | OTR | 58,594 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 1,942 | 29,546 | SH | OTR | 29,546 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 3,077 | 49,854 | SH | OTR | 49,854 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 658 | 6,032 | SH | OTR | 5,349 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 1,240 | 9,747 | SH | OTR | 9,747 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,891 | 8,359 | SH | OTR | 8,359 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 4,927 | 25,365 | SH | OTR | 25,365 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 561 | 6,148 | SH | OTR | 6,148 | 0 | 0 | ||
J M Smucker Co. | Equities | 832696405 | 214 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 9,678 | 86,572 | SH | OTR | 86,093 | 0 | 479 | ||
Johnson & Johnson | Equities | 478160104 | 7,552 | 54,224 | SH | OTR | 54,224 | 0 | 0 | ||
Johnson Controls Inc. PLC | Equities | G51502105 | 242 | 5,862 | SH | OTR | 5,862 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 11,481 | 214,333 | SH | OTR | 214,333 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 759 | 5,703 | SH | OTR | 5,703 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 624 | 29,927 | SH | OTR | 29,927 | 0 | 0 | ||
Kraft Heinz Co | Equities | 500754106 | 275 | 8,865 | SH | OTR | 8,365 | 0 | 500 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 894 | 5,172 | SH | OTR | 5,107 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 543 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,273 | 27,615 | SH | OTR | 27,615 | 0 | 0 | ||
Lincoln National Corporation | Equities | 534187109 | 227 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 722 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
Littel Fuse Inc | Equities | 537008104 | 552 | 3,123 | SH | OTR | 3,123 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 535 | 20,128 | SH | OTR | 20,128 | 0 | 0 | ||
Lloyds TSB Group PLC | Equities | 539439109 | 30 | 10,657 | SH | OTR | 9,466 | 0 | 1,191 | ||
Lockheed Martin Corp. | Equities | 539830109 | 1,957 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 2,906 | 28,801 | SH | OTR | 28,319 | 0 | 482 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 270 | 3,172 | SH | OTR | 3,172 | 0 | 0 | ||
Magellan Midstream Partners, L. | Equities | 559080106 | 829 | 12,961 | SH | OTR | 12,961 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 497 | 3,544 | SH | OTR | 3,544 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 1,026 | 10,289 | SH | OTR | 10,289 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 4,193 | 15,853 | SH | OTR | 15,853 | 0 | 0 | ||
McCormick & Co | Equities | 579780206 | 780 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 3,677 | 17,710 | SH | OTR | 17,710 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 1,086 | 11,161 | SH | OTR | 11,161 | 0 | 0 | ||
Melco Crown Entertainment Ltd. | Equities | 585464100 | 207 | 9,570 | SH | OTR | 9,570 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 4,820 | 57,493 | SH | OTR | 57,069 | 0 | 424 | ||
MetLife Inc. | Equities | 59156R108 | 362 | 7,305 | SH | OTR | 7,005 | 0 | 300 | ||
Mettler-Toledo International In | Equities | 592688105 | 756 | 901 | SH | OTR | 901 | 0 | 0 | ||
MGM Mirage Inc. | Equities | 552953101 | 227 | 7,951 | SH | OTR | 7,951 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 16,856 | 125,829 | SH | OTR | 123,800 | 0 | 2,029 | ||
Middleby Corp. | Equities | 596278101 | 327 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 681 | 48,382 | SH | OTR | 48,382 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 1,604 | 29,765 | SH | OTR | 29,073 | 0 | 692 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 668 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
National Grid PLC NEW 2017 | Equities | 636274409 | 1,062 | 19,970 | SH | OTR | 19,970 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 427 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,177 | 51,154 | SH | OTR | 51,154 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 850 | 8,207 | SH | OTR | 8,007 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 600 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
Newell Rubbermaid Inc. | Equities | 651229106 | 278 | 18,036 | SH | OTR | 18,036 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 1,359 | 6,636 | SH | OTR | 6,581 | 0 | 55 | ||
Nidec Corp | Equities | 654090109 | 249 | 7,291 | SH | OTR | 7,291 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 1,636 | 19,488 | SH | OTR | 19,488 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 210 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 765 | 26,564 | SH | OTR | 26,564 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 564 | 2,832 | SH | OTR | 2,732 | 0 | 100 | ||
Northern Trust Corp. | Equities | 665859104 | 604 | 6,721 | SH | OTR | 6,721 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 7,037 | 21,779 | SH | OTR | 21,779 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 319 | 3,496 | SH | OTR | 3,229 | 0 | 267 | ||
Nvidia Corp | Equities | 67066G104 | 312 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 635 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
Omega Healthcare Investors Inc | Equities | 681936100 | 698 | 19,006 | SH | OTR | 19,006 | 0 | 0 | ||
Oneok Inc. | Equities | 682680103 | 263 | 3,824 | SH | OTR | 3,824 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 1,289 | 22,626 | SH | OTR | 22,412 | 0 | 214 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 829 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 730 | 8,872 | SH | OTR | 8,044 | 0 | 828 | ||
Pepsico Inc. | Equities | 713448108 | 5,389 | 41,099 | SH | OTR | 41,099 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 589 | 6,123 | SH | OTR | 6,123 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 7,028 | 162,239 | SH | OTR | 160,613 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 3,010 | 38,339 | SH | OTR | 37,339 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 734 | 7,848 | SH | OTR | 7,848 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 1,064 | 10,459 | SH | OTR | 9,209 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 623 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,296 | 9,446 | SH | OTR | 9,446 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 367 | 13,645 | SH | OTR | 13,645 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 302 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 1,020 | 8,744 | SH | OTR | 8,744 | 0 | 0 | ||
PPL Corp. | Equities | 69351T106 | 448 | 14,459 | SH | OTR | 14,459 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 6,265 | 57,136 | SH | OTR | 57,058 | 0 | 78 | ||
Progressive Corp. | Equities | 743315103 | 661 | 8,271 | SH | OTR | 7,771 | 0 | 500 | ||
Prudential Financial | Equities | 744320102 | 425 | 4,214 | SH | OTR | 4,014 | 0 | 200 | ||
Qiagen N. V. | Equities | N72482123 | 245 | 6,049 | SH | OTR | 6,049 | 0 | 0 | ||
Qualcomm Inc. | Equities | 747525103 | 665 | 8,755 | SH | OTR | 8,303 | 0 | 452 | ||
Raytheon Co. New | Equities | 755111507 | 2,259 | 12,996 | SH | OTR | 12,857 | 0 | 139 | ||
Realty Income Corporation | Equities | 756109104 | 377 | 5,471 | SH | OTR | 5,471 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 843 | 5,148 | SH | OTR | 5,148 | 0 | 0 | ||
Rollins Corp | Equities | 775711104 | 472 | 13,164 | SH | OTR | 13,164 | 0 | 0 | ||
Ross Stores Inc. | Equities | 778296103 | 713 | 7,194 | SH | OTR | 7,194 | 0 | 0 | ||
Royal Dutch Shell PLC A Shares | Equities | 780259206 | 288 | 4,437 | SH | OTR | 4,437 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 226 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 1,399 | 6,146 | SH | OTR | 6,146 | 0 | 0 | ||
Sabine Royalty Trust | Equities | 785688102 | 318 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
Safran SA | Equities | 786584102 | 276 | 7,541 | SH | OTR | 7,541 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 1,074 | 7,081 | SH | OTR | 7,081 | 0 | 0 | ||
Schlumberger Ltd. | Equities | 806857108 | 423 | 10,660 | SH | OTR | 10,390 | 0 | 270 | ||
SEI Investments Co | Equities | 784117103 | 621 | 11,076 | SH | OTR | 10,957 | 0 | 119 | ||
Sherwin-Williams Co. | Equities | 824348106 | 4,279 | 9,339 | SH | OTR | 9,339 | 0 | 0 | ||
Simon Property Group Inc | Equities | 828806109 | 212 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
Snap-On Inc. | Equities | 833034101 | 217 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 881 | 15,938 | SH | OTR | 15,738 | 0 | 200 | ||
SPDR Barclays Capital Conv Secs | Equities | 78464A359 | 2,172 | 41,095 | SH | OTR | 40,793 | 0 | 302 | ||
SPDR Barclays Capital Long Term | Equities | 78464A664 | 200 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan | Equities | 78467V608 | 570 | 12,343 | SH | OTR | 12,343 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 622 | 17,075 | SH | OTR | 9,089 | 0 | 7,986 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 12,798 | 43,683 | SH | OTR | 42,505 | 0 | 1,178 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 643 | 16,615 | SH | OTR | 16,615 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 851 | 8,443 | SH | OTR | 8,443 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 533 | 9,263 | SH | OTR | 9,263 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,018 | 13,959 | SH | OTR | 13,959 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 1,135 | 13,541 | SH | OTR | 13,541 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 356 | 15,699 | SH | OTR | 15,699 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 299 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 4,368 | 21,250 | SH | OTR | 21,250 | 0 | 0 | ||
SunTrust Banks | Equities | 867914103 | 373 | 5,943 | SH | OTR | 5,943 | 0 | 0 | ||
SunTrust Banks Inc Pfd Dep Shar | Equities | 867914509 | 244 | 10,662 | SH | OTR | 10,662 | 0 | 0 | ||
Synnex Corp | Equities | 87162W100 | 544 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 595 | 8,414 | SH | OTR | 8,414 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 334 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 1,861 | 21,489 | SH | OTR | 21,489 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,024 | 8,927 | SH | OTR | 8,927 | 0 | 0 | ||
The Blackstone Group | Equities | 09253U108 | 2,804 | 63,145 | SH | OTR | 63,145 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 265 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 961 | 3,273 | SH | OTR | 3,273 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 1,465 | 27,717 | SH | OTR | 27,717 | 0 | 0 | ||
Toro Company | Equities | 891092108 | 529 | 7,915 | SH | OTR | 7,915 | 0 | 0 | ||
Tortoise Energy Infrastructure | Equities | 89147L100 | 245 | 10,880 | SH | OTR | 10,880 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 602 | 5,540 | SH | OTR | 5,540 | 0 | 0 | ||
Transdigm Group Inc | Equities | 893641100 | 272 | 563 | SH | OTR | 563 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 530 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 2,690 | 51,350 | SH | OTR | 51,350 | 0 | 0 | ||
Ulta Salon, Cosmetics, & Fragra | Equities | 90384S303 | 643 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 1,229 | 7,273 | SH | OTR | 7,239 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 646 | 6,262 | SH | OTR | 6,212 | 0 | 50 | ||
United Rentals Inc. | Equities | 911363109 | 234 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
United Technologies Corp. | Equities | 913017109 | 1,614 | 12,401 | SH | OTR | 12,201 | 0 | 200 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,634 | 6,699 | SH | OTR | 6,699 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 507 | 18,900 | SH | OTR | 18,900 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 420 | 7,046 | SH | OTR | 7,046 | 0 | 0 | ||
Valero Energy Corp | Equities | 91913Y100 | 289 | 3,380 | SH | OTR | 3,265 | 0 | 115 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 1,754 | 41,265 | SH | OTR | 41,265 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 1,320 | 4,904 | SH | OTR | 4,904 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 418 | 4,323 | SH | OTR | 4,323 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,097 | 6,564 | SH | OTR | 6,564 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 2,587 | 47,122 | SH | OTR | 47,122 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 605 | 4,641 | SH | OTR | 4,641 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 900 | 5,751 | SH | OTR | 5,751 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 5,683 | 37,868 | SH | OTR | 33,694 | 0 | 4,174 | ||
Varian Med Sys Inc | Equities | 92220P105 | 304 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 276 | 4,043 | SH | OTR | 4,043 | 0 | 0 | ||
VeriSign Inc. | Equities | 92343E102 | 224 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 237 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 3,205 | 56,112 | SH | OTR | 53,664 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 5,822 | 33,548 | SH | OTR | 33,423 | 0 | 125 | ||
Vornado Realty Trust | Equities | 929042109 | 353 | 5,511 | SH | OTR | 5,511 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 788 | 9,717 | SH | OTR | 9,717 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 1,799 | 16,289 | SH | OTR | 16,289 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 788 | 14,422 | SH | OTR | 14,422 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 3,127 | 22,398 | SH | OTR | 22,326 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 684 | 5,932 | SH | OTR | 5,932 | 0 | 0 | ||
Watsco Incorporated | Equities | 942622200 | 534 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 695 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 2,926 | 61,838 | SH | OTR | 61,157 | 0 | 681 | ||
Whirlpool Corp | Equities | 963320106 | 421 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
WisdomTree Mid Cap Earnings ETF | Equities | 97717W570 | 339 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
Woodward Governor Co. | Equities | 980745103 | 558 | 4,933 | SH | OTR | 4,933 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 216 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,589 | 14,359 | SH | OTR | 14,359 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 397 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 228 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 1,761 | 15,519 | SH | OTR | 15,519 | 0 | 0 |