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 | 2,312 | 14,067 | SH | OTR | 14,067 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,499 | 41,831 | SH | OTR | 41,831 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 4,098 | 54,121 | SH | OTR | 54,007 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 653 | 3,398 | SH | OTR | 3,398 | 0 | 0 | ||
Adidas-Salomon AG | Equities | 00687A107 | 249 | 1,603 | SH | OTR | 1,603 | 0 | 0 | ||
Adobe Systems Inc. | Equities | 00724F101 | 1,708 | 6,185 | SH | OTR | 6,185 | 0 | 0 | ||
Advance Auto Parts Inc | Equities | 00751Y106 | 601 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 588 | 7,674 | SH | OTR | 7,674 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 253 | 6,716 | SH | OTR | 6,716 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 2,705 | 12,196 | SH | OTR | 12,196 | 0 | 0 | ||
Airbus Group | Equities | 009279100 | 257 | 7,913 | SH | OTR | 7,913 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 1,836 | 18,750 | SH | OTR | 18,750 | 0 | 0 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,571 | 45,136 | SH | OTR | 45,136 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 776 | 4,643 | SH | OTR | 4,588 | 0 | 55 | ||
Alliant Energy Corp | Equities | 018802108 | 204 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 2,682 | 65,588 | SH | OTR | 64,288 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 7,938 | 4,573 | SH | OTR | 4,573 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 238 | 24,511 | SH | OTR | 24,511 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 563 | 6,017 | SH | OTR | 6,017 | 0 | 0 | ||
American Express | Equities | 025816109 | 638 | 5,401 | SH | OTR | 5,401 | 0 | 0 | ||
American International Group In | Equities | 026874784 | 240 | 4,321 | SH | OTR | 4,087 | 0 | 234 | ||
American Tower REIT Com | Equities | 03027X100 | 2,790 | 12,621 | SH | OTR | 12,621 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 420 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 1,154 | 5,964 | SH | OTR | 5,809 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 709 | 7,356 | SH | OTR | 7,356 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 1,150 | 10,293 | SH | OTR | 10,280 | 0 | 13 | ||
Ansys Inc | Equities | 03662Q105 | 639 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
Aon PLC Class A | Equities | G0408V102 | 1,235 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 16,381 | 73,140 | SH | OTR | 73,140 | 0 | 0 | ||
Applied Materials Inc. | Equities | 038222105 | 204 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
Archer Daniels Midland Co | Equities | 039483102 | 224 | 5,457 | SH | OTR | 5,457 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 373 | 20,018 | SH | OTR | 20,018 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 617 | 6,892 | SH | OTR | 6,892 | 0 | 0 | ||
ASML Holding NV ADR | Equities | N07059210 | 1,415 | 5,697 | SH | OTR | 5,697 | 0 | 0 | ||
AstraZeneca PLC | Equities | 046353108 | 454 | 10,188 | SH | OTR | 10,188 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 4,695 | 124,098 | SH | OTR | 120,540 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 1,768 | 10,955 | SH | OTR | 10,955 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,195 | 10,523 | SH | OTR | 10,523 | 0 | 0 | ||
Bank Montreal Quebec | Equities | 063671101 | 214 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 3,228 | 110,673 | SH | OTR | 110,673 | 0 | 0 | ||
Baxter International Inc. | Equities | 071813109 | 982 | 11,229 | SH | OTR | 11,229 | 0 | 0 | ||
BB&T Corp. | Equities | 054937107 | 500 | 9,377 | SH | OTR | 9,377 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,566 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 3,318 | 15,951 | SH | OTR | 15,866 | 0 | 85 | ||
Blackrock Dynamic High Inc Inst | Equities | 09257E795 | 142 | 14,829 | SH | OTR | 14,829 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Equities | 09253A763 | 252 | 22,104 | SH | OTR | 22,104 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Equities | 09253E609 | 2,991 | 255,429 | SH | OTR | 254,174 | 0 | 1,255 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 150 | 13,531 | SH | OTR | 13,531 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 2,199 | 5,780 | SH | OTR | 5,780 | 0 | 0 | ||
Booking Holdings Ind | Equities | 09857L108 | 692 | 353 | SH | OTR | 353 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,892 | 46,510 | SH | OTR | 46,510 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 570 | 15,019 | SH | OTR | 14,823 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 1,817 | 35,835 | SH | OTR | 33,835 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 739 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 334 | 6,740 | SH | OTR | 6,740 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 725 | 20,111 | SH | OTR | 20,111 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,344 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 1,100 | 17,528 | SH | OTR | 17,528 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 560 | 3,967 | SH | OTR | 3,967 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 262 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 550 | 3,784 | SH | OTR | 3,784 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 734 | 5,812 | SH | OTR | 5,812 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 490 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 436 | 10,086 | SH | OTR | 10,086 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 238 | 2,174 | SH | OTR | 2,174 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 5,027 | 42,388 | SH | OTR | 42,160 | 0 | 228 | ||
Chubb LTD | Equities | H1467J104 | 1,234 | 7,647 | SH | OTR | 7,647 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 877 | 11,669 | SH | OTR | 11,669 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 360 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,300 | 11,149 | SH | OTR | 11,149 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,264 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 3,989 | 80,746 | SH | OTR | 79,146 | 0 | 1,600 | ||
Citigroup Inc New | Equities | 172967424 | 954 | 13,819 | SH | OTR | 13,199 | 0 | 620 | ||
Clearbridge Energy Total Return | Equities | 18469Q108 | 151 | 17,052 | SH | OTR | 17,052 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 656 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 3,201 | 58,802 | SH | OTR | 58,802 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 877 | 14,554 | SH | OTR | 14,554 | 0 | 0 | ||
Cohen & Steers REIT & PFD Inco | Equities | 19247X100 | 233 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 1,818 | 24,734 | SH | OTR | 24,734 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 2,289 | 50,783 | SH | OTR | 49,865 | 0 | 918 | ||
Community Trust Bancorp, Inc. | Equities | 204149108 | 239 | 5,616 | SH | OTR | 5,616 | 0 | 0 | ||
Conagra Brands Inc. | Equities | 205887102 | 313 | 10,217 | SH | OTR | 10,217 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 794 | 13,944 | SH | OTR | 13,395 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 533 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 649 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,674 | 12,935 | SH | OTR | 12,935 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 544 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 617 | 7,689 | SH | OTR | 7,689 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 898 | 31,517 | SH | OTR | 31,517 | 0 | 0 | ||
CoStar Group Inc. | Equities | 22160N109 | 234 | 396 | SH | OTR | 396 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 3,534 | 12,267 | SH | OTR | 12,267 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 931 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 1,629 | 23,525 | SH | OTR | 23,525 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 217 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 588 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 1,123 | 17,811 | SH | OTR | 17,639 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 364 | 6,923 | SH | OTR | 6,840 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 2,840 | 19,665 | SH | OTR | 19,665 | 0 | 0 | ||
Darden Restaurants Inc. | Equities | 237194105 | 912 | 7,721 | SH | OTR | 7,721 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 444 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
Deluxe Corporation | Equities | 248019101 | 274 | 5,574 | SH | OTR | 5,574 | 0 | 0 | ||
Deutsch Bk Contingent Cap Tr V | Equities | 25150L108 | 201 | 7,840 | SH | OTR | 7,840 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 254 | 1,556 | SH | OTR | 1,406 | 0 | 150 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 1,304 | 10,047 | SH | OTR | 10,047 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 688 | 4,330 | SH | OTR | 4,224 | 0 | 106 | ||
Dominion Resources Inc. | Equities | 25746U109 | 550 | 6,795 | SH | OTR | 6,624 | 0 | 171 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 3,401 | 305,613 | SH | OTR | 293,696 | 0 | 11,917 | ||
Duke Energy Corp New | Equities | 26441C204 | 2,456 | 25,629 | SH | OTR | 25,516 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 414 | 4,990 | SH | OTR | 4,990 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 223 | 18,104 | SH | OTR | 18,104 | 0 | 0 | ||
Ebay Inc. | Equities | 278642103 | 490 | 12,587 | SH | OTR | 12,587 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 994 | 5,021 | SH | OTR | 5,021 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 251 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 576 | 5,155 | SH | OTR | 4,959 | 0 | 196 | ||
Emerson Electric Company | Equities | 291011104 | 549 | 8,221 | SH | OTR | 8,021 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 224 | 6,411 | SH | OTR | 6,411 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 697 | 24,389 | SH | OTR | 24,389 | 0 | 0 | ||
Eog Resources Inc | Equities | 26875P101 | 945 | 12,741 | SH | OTR | 12,741 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 321 | 2,282 | SH | OTR | 2,282 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 417 | 8,649 | SH | OTR | 8,556 | 0 | 93 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,319 | 75,329 | SH | OTR | 75,165 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 3,606 | 20,252 | SH | OTR | 20,252 | 0 | 0 | ||
Fanuc Ltd Japan ADR | Equities | 307305102 | 240 | 12,774 | SH | OTR | 12,774 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 1,260 | 8,659 | SH | OTR | 8,509 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 753 | 5,674 | SH | OTR | 5,674 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 513 | 5,315 | SH | OTR | 5,315 | 0 | 0 | ||
First Tr Emerging Mrkts AlphDEX | Equities | 33737J182 | 200 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 588 | 19,886 | SH | OTR | 15,148 | 0 | 4,738 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 241 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
First Trust Large Cap Growth Op | Equities | 33735K108 | 244 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 530 | 28,810 | SH | OTR | 28,810 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 596 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
First Trust Sabrient Divid Oppt | Mutual Funds | 30309R428 | 100 | 10,956 | SH | OTR | 10,956 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 531 | 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 | 566 | 10,765 | SH | OTR | 10,765 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 162 | 17,735 | SH | OTR | 17,735 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 1,010 | 14,743 | SH | OTR | 14,743 | 0 | 0 | ||
Fortune Brands Home & Security, | Equities | 34964C106 | 573 | 10,485 | SH | OTR | 10,485 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 1,455 | 7,966 | SH | OTR | 7,827 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 913 | 102,161 | SH | OTR | 102,161 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 676 | 12,279 | SH | OTR | 12,279 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 560 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 244 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 253 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 395 | 9,257 | SH | OTR | 8,957 | 0 | 300 | ||
Global X China Consumer ETF | Equities | 37950E408 | 313 | 19,561 | SH | OTR | 19,561 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 454 | 2,193 | SH | OTR | 2,018 | 0 | 175 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 184 | 12,841 | SH | OTR | 12,841 | 0 | 0 | ||
Grace W R & Co | Equities | 38388F108 | 810 | 12,140 | SH | OTR | 12,140 | 0 | 0 | ||
Heico Corp. | Equities | 422806109 | 311 | 2,498 | SH | OTR | 2,498 | 0 | 0 | ||
Hill Rom Holdings Inc | Equities | 431475102 | 563 | 5,355 | SH | OTR | 5,355 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 6,614 | 28,508 | SH | OTR | 28,318 | 0 | 190 | ||
Honeywell International Inc. | Equities | 438516106 | 3,604 | 21,300 | SH | OTR | 21,300 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 628 | 44,065 | SH | OTR | 42,065 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 2,064 | 9,747 | SH | OTR | 9,747 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 235 | 19,330 | SH | OTR | 19,330 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 543 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 532 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 1,080 | 6,903 | SH | OTR | 6,903 | 0 | 0 | ||
Ingersoll-Rand PLC | Equities | G47791101 | 210 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 3,643 | 70,702 | SH | OTR | 68,536 | 0 | 2,166 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 694 | 7,532 | SH | OTR | 7,532 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 985 | 6,779 | SH | OTR | 6,479 | 0 | 300 | ||
Intuit Inc | Equities | 461202103 | 531 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc. | Equities | 46120E602 | 367 | 681 | SH | OTR | 681 | 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 | 200 | 3,805 | SH | OTR | �� | 3,805 | 0 | 0 | |
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 368 | 8,640 | SH | OTR | 2,146 | 0 | 6,494 | ||
Invesco Synamic Semiconductors | Equities | 46137V647 | 275 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 1,917 | 50,530 | SH | OTR | 50,323 | 0 | 207 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,841 | 60,547 | SH | OTR | 60,547 | 0 | 0 | ||
iShares Broad USD High Yield Co | Equities | 46435U853 | 505 | 12,333 | SH | OTR | 12,333 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 517 | 13,219 | SH | OTR | 13,219 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 3,175 | 51,994 | SH | OTR | 51,570 | 0 | 424 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 1,698 | 34,643 | SH | OTR | 34,643 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 3,104 | 27,428 | SH | OTR | 27,428 | 0 | 0 | ||
IShares Inc Brazil Free Index F | Equities | 464286400 | 390 | 9,273 | SH | OTR | 9,273 | 0 | 0 | ||
IShares Intermediate Credit | Mutual Funds | 464288638 | 210 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 815 | 36,669 | SH | OTR | 36,669 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 2,006 | 69,445 | SH | OTR | 69,445 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 666 | 22,126 | SH | OTR | 22,126 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 447 | 13,327 | SH | OTR | 13,327 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 426 | 17,418 | SH | OTR | 17,418 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 590 | 21,421 | SH | OTR | 21,421 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 278 | 4,913 | SH | OTR | 4,913 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 712 | 22,711 | SH | OTR | 22,711 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 471 | 9,093 | SH | OTR | 9,093 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 309 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 547 | 23,616 | SH | OTR | 23,616 | 0 | 0 | ||
Ishares MSCI United Kingdom | Equities | 46435G334 | 687 | 21,888 | SH | OTR | 21,888 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,330 | 23,016 | SH | OTR | 23,016 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 579 | 4,099 | SH | OTR | 4,099 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 650 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 10,981 | 36,788 | SH | OTR | 36,788 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 757 | 8,931 | SH | OTR | 8,074 | 0 | 857 | ||
IShares Tr Cohen & Steers Rlty | Equities | 464287564 | 205 | 1,715 | SH | OTR | 1,484 | 0 | 231 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 2,354 | 57,614 | SH | OTR | 56,230 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 1,746 | 26,788 | SH | OTR | 26,788 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 3,332 | 51,996 | SH | OTR | 51,996 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 628 | 6,315 | SH | OTR | 5,632 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 1,163 | 9,072 | SH | OTR | 9,072 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,894 | 8,462 | SH | OTR | 8,462 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 4,578 | 23,696 | SH | OTR | 23,696 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 538 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
J M Smucker Co. | Equities | 832696405 | 222 | 2,021 | SH | OTR | 2,021 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 10,148 | 86,234 | SH | OTR | 85,755 | 0 | 479 | ||
Johnson & Johnson | Equities | 478160104 | 6,654 | 51,434 | SH | OTR | 51,434 | 0 | 0 | ||
Johnson Controls Inc. PLC | Equities | G51502105 | 257 | 5,864 | SH | OTR | 5,864 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 13,534 | 210,330 | SH | OTR | 210,330 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 768 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 632 | 30,713 | SH | OTR | 30,713 | 0 | 0 | ||
Koninklijke Philips Electronics | Equities | 500472303 | 252 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
Kraft Heinz Co | Equities | 500754106 | 249 | 8,944 | SH | OTR | 8,444 | 0 | 500 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,842 | 8,830 | SH | OTR | 8,830 | 0 | 0 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 872 | 5,196 | SH | OTR | 5,131 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 668 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,405 | 27,725 | SH | OTR | 27,725 | 0 | 0 | ||
Lincoln National Corporation | Equities | 534187109 | 210 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 707 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
Littel Fuse Inc | Equities | 537008104 | 548 | 3,094 | SH | OTR | 3,094 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 552 | 17,555 | SH | OTR | 17,555 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 2,070 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 3,210 | 29,193 | SH | OTR | 28,711 | 0 | 482 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 252 | 3,172 | SH | OTR | 3,172 | 0 | 0 | ||
Magellan Midstream Partners, L. | Equities | 559080106 | 825 | 12,461 | SH | OTR | 12,461 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 439 | 3,536 | SH | OTR | 3,536 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 1,085 | 10,853 | SH | OTR | 10,853 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 4,287 | 15,786 | SH | OTR | 15,786 | 0 | 0 | ||
McCormick & Co | Equities | 579780206 | 702 | 4,495 | SH | OTR | 4,495 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 4,082 | 19,016 | SH | OTR | 19,016 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 1,247 | 11,487 | SH | OTR | 11,487 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Equities | 585464100 | 206 | 10,651 | SH | OTR | 10,651 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 4,820 | 57,259 | SH | OTR | 56,835 | 0 | 424 | ||
MetLife Inc. | Equities | 59156R108 | 293 | 6,223 | SH | OTR | 5,923 | 0 | 300 | ||
Mettler-Toledo International In | Equities | 592688105 | 669 | 951 | SH | OTR | 951 | 0 | 0 | ||
MGM Mirage Inc. | Equities | 552953101 | 283 | 10,225 | SH | OTR | 10,225 | 0 | 0 | ||
Microchip Technology Inc. | Equities | 595017104 | 239 | 2,582 | SH | OTR | 2,582 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 17,388 | 125,068 | SH | OTR | 123,039 | 0 | 2,029 | ||
Middleby Corp. | Equities | 596278101 | 281 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 632 | 48,382 | SH | OTR | 48,382 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 1,661 | 30,039 | SH | OTR | 29,347 | 0 | 692 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 675 | 6,803 | SH | OTR | 6,803 | 0 | 0 | ||
National Grid PLC NEW 2017 | Equities | 636274409 | 1,080 | 19,958 | SH | OTR | 19,958 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 454 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,347 | 49,154 | SH | OTR | 49,154 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 932 | 8,584 | SH | OTR | 8,384 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 437 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
Newell Rubbermaid Inc. | Equities | 651229106 | 339 | 18,162 | SH | OTR | 18,162 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 1,756 | 7,538 | SH | OTR | 7,483 | 0 | 55 | ||
Nidec Corp | Equities | 654090109 | 244 | 7,287 | SH | OTR | 7,287 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 1,843 | 19,626 | SH | OTR | 19,626 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 387 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 796 | 26,606 | SH | OTR | 26,606 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 514 | 2,865 | SH | OTR | 2,765 | 0 | 100 | ||
Northern Trust Corp. | Equities | 665859104 | 627 | 6,721 | SH | OTR | 6,721 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 7,282 | 19,430 | SH | OTR | 19,430 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 279 | 3,216 | SH | OTR | 2,949 | 0 | 267 | ||
Nvidia Corp | Equities | 67066G104 | 322 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
Occidental Petroleum | Equities | 674599105 | 473 | 10,655 | SH | OTR | 10,545 | 0 | 110 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 618 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
Omega Healthcare Investors Inc | Equities | 681936100 | 794 | 19,006 | SH | OTR | 19,006 | 0 | 0 | ||
Oneok Inc. | Equities | 682680103 | 348 | 4,735 | SH | OTR | 4,735 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 1,359 | 24,698 | SH | OTR | 24,484 | 0 | 214 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 713 | 3,951 | SH | OTR | 3,951 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 716 | 8,654 | SH | OTR | 7,826 | 0 | 828 | ||
Pepsico Inc. | Equities | 713448108 | 5,861 | 42,750 | SH | OTR | 42,750 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 521 | 6,123 | SH | OTR | 6,123 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 5,906 | 164,388 | SH | OTR | 162,762 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 2,899 | 38,184 | SH | OTR | 37,184 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 779 | 7,615 | SH | OTR | 7,615 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 1,134 | 11,156 | SH | OTR | 9,906 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 632 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,365 | 9,743 | SH | OTR | 9,743 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 456 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 308 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 1,040 | 8,782 | SH | OTR | 8,782 | 0 | 0 | ||
PPL Corp. | Equities | 69351T106 | 401 | 12,759 | SH | OTR | 12,759 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 6,930 | 55,723 | SH | OTR | 55,645 | 0 | 78 | ||
Progressive Corp. | Equities | 743315103 | 1,351 | 17,501 | SH | OTR | 17,001 | 0 | 500 | ||
Prudential Financial | Equities | 744320102 | 376 | 4,190 | SH | OTR | 3,990 | 0 | 200 | ||
Qualcomm Inc. | Equities | 747525103 | 615 | 8,070 | SH | OTR | 7,618 | 0 | 452 | ||
Raytheon Co. New | Equities | 755111507 | 2,567 | 13,085 | SH | OTR | 12,946 | 0 | 139 | ||
Realty Income Corporation | Equities | 756109104 | 521 | 6,804 | SH | OTR | 6,804 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 839 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
Ross Stores Inc. | Equities | 778296103 | 793 | 7,224 | SH | OTR | 7,224 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 254 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 1,509 | 6,161 | SH | OTR | 6,161 | 0 | 0 | ||
Sabine Royalty Trust | Equities | 785688102 | 295 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
Safran SA | Equities | 786584102 | 297 | 7,569 | SH | OTR | 7,569 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 1,173 | 7,905 | SH | OTR | 7,905 | 0 | 0 | ||
Schlumberger Ltd. | Equities | 806857108 | 359 | 10,513 | SH | OTR | 10,243 | 0 | 270 | ||
SEI Investments Co | Equities | 784117103 | 655 | 11,064 | SH | OTR | 10,945 | 0 | 119 | ||
Sherwin-Williams Co. | Equities | 824348106 | 3,926 | 7,141 | SH | OTR | 7,141 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 977 | 15,822 | SH | OTR | 15,622 | 0 | 200 | ||
SPDR Barclays 1-3 Month T Bill | Equities | 78468R663 | 227 | 2,488 | SH | OTR | 2,488 | 0 | 0 | ||
SPDR Barclays Capital Conv Secs | Equities | 78464A359 | 2,105 | 40,135 | SH | OTR | 39,833 | 0 | 302 | ||
SPDR Barclays Capital Long Term | Equities | 78464A664 | 204 | 4,982 | SH | OTR | 4,982 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 587 | 16,004 | SH | OTR | 9,089 | 0 | 6,915 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 12,487 | 42,080 | SH | OTR | 40,988 | 0 | 1,092 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 629 | 16,183 | SH | OTR | 16,183 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 876 | 8,543 | SH | OTR | 8,543 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 477 | 9,263 | SH | OTR | 9,263 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,023 | 14,009 | SH | OTR | 14,009 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 1,169 | 13,226 | SH | OTR | 13,226 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 380 | 15,699 | SH | OTR | 15,699 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 269 | 1,868 | SH | OTR | 1,868 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 4,549 | 21,031 | SH | OTR | 21,031 | 0 | 0 | ||
Sumitomo Mitsui Financial Group | Equities | 86562M209 | 74 | 10,945 | SH | OTR | 10,945 | 0 | 0 | ||
SunTrust Banks | Equities | 867914103 | 334 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
SunTrust Banks Inc Pfd Dep Shar | Equities | 867914509 | 260 | 10,662 | SH | OTR | 10,662 | 0 | 0 | ||
Synnex Corp | Equities | 87162W100 | 624 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 688 | 8,674 | SH | OTR | 8,674 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 351 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 2,403 | 22,477 | SH | OTR | 22,477 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,089 | 8,431 | SH | OTR | 8,431 | 0 | 0 | ||
The Blackstone Group LP | Equities | 09260D107 | 3,078 | 63,023 | SH | OTR | 63,023 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 303 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 1,035 | 3,554 | SH | OTR | 3,554 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 1,626 | 29,177 | SH | OTR | 29,177 | 0 | 0 | ||
Toro Company | Equities | 891092108 | 580 | 7,915 | SH | OTR | 7,915 | 0 | 0 | ||
Tortoise Energy Infrastructure | Equities | 89147L100 | 222 | 10,880 | SH | OTR | 10,880 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 568 | 6,282 | SH | OTR | 6,282 | 0 | 0 | ||
Transdigm Group Inc | Equities | 893641100 | 445 | 856 | SH | OTR | 856 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 520 | 3,504 | SH | OTR | 3,504 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 2,890 | 52,237 | SH | OTR | 52,237 | 0 | 0 | ||
Ulta Salon, Cosmetics, & Fragra | Equities | 90384S303 | 661 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 1,989 | 12,284 | SH | OTR | 12,250 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 707 | 5,904 | SH | OTR | 5,854 | 0 | 50 | ||
United Rentals Inc. | Equities | 911363109 | 281 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
United Technologies Corp. | Equities | 913017109 | 1,757 | 12,874 | SH | OTR | 12,674 | 0 | 200 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,539 | 7,085 | SH | OTR | 7,085 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 597 | 21,900 | SH | OTR | 21,900 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 429 | 6,627 | SH | OTR | 6,627 | 0 | 0 | ||
Valero Energy Corp | Equities | 91913Y100 | 294 | 3,450 | SH | OTR | 3,335 | 0 | 115 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 1,836 | 45,612 | SH | OTR | 45,612 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 1,372 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 542 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,162 | 6,934 | SH | OTR | 6,934 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 2,555 | 47,663 | SH | OTR | 47,663 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 609 | 4,734 | SH | OTR | 4,734 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 1,104 | 7,176 | SH | OTR | 7,176 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 5,376 | 35,613 | SH | OTR | 31,439 | 0 | 4,174 | ||
Varian Med Sys Inc | Equities | 92220P105 | 263 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 294 | 4,034 | SH | OTR | 4,034 | 0 | 0 | ||
VeriSign Inc. | Equities | 92343E102 | 201 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 309 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 3,897 | 64,567 | SH | OTR | 62,119 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 5,816 | 33,816 | SH | OTR | 33,691 | 0 | 125 | ||
Vornado Realty Trust | Equities | 929042109 | 373 | 5,866 | SH | OTR | 5,866 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 733 | 8,201 | SH | OTR | 8,201 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 1,984 | 16,726 | SH | OTR | 16,726 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 820 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 3,604 | 27,657 | SH | OTR | 27,585 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 720 | 6,269 | SH | OTR | 6,269 | 0 | 0 | ||
Watsco Incorporated | Equities | 942622200 | 552 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 793 | 8,345 | SH | OTR | 8,345 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 2,595 | 51,460 | SH | OTR | 50,779 | 0 | 681 | ||
Whirlpool Corp | Equities | 963320106 | 474 | 2,994 | SH | OTR | 2,994 | 0 | 0 | ||
WisdomTree Mid Cap Earnings ETF | Equities | 97717W570 | 334 | 8,481 | SH | OTR | 8,481 | 0 | 0 | ||
Woodward Governor Co. | Equities | 980745103 | 531 | 4,933 | SH | OTR | 4,933 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 221 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,804 | 15,909 | SH | OTR | 15,909 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 574 | 2,786 | SH | OTR | 2,786 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 721 | 5,256 | SH | OTR | 5,256 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 1,725 | 13,853 | SH | OTR | 13,853 | 0 | 0 |