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 | 1,889 | 11,953 | SH | OTR | 11,953 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,759 | 40,443 | SH | OTR | 40,443 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 4,185 | 42,275 | SH | OTR | 42,161 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 1,417 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
Adobe Systems Inc. | Equities | 00724F101 | 2,179 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 570 | 6,431 | SH | OTR | 6,431 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 253 | 6,576 | SH | OTR | 6,576 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 3,152 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 1,575 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,428 | 35,285 | SH | OTR | 33,937 | 0 | 1,348 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 1,358 | 6,076 | SH | OTR | 6,076 | 0 | 0 | ||
Allstate Corp. | Equities | 020002101 | 322 | 3,429 | SH | OTR | 3,429 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 1,264 | 31,937 | SH | OTR | 30,637 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 13,509 | 4,674 | SH | OTR | 4,674 | 0 | 0 | ||
Ambev SA Spons ADR | Equities | 02319V103 | 60 | 22,759 | SH | OTR | 22,759 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 240 | 22,720 | SH | OTR | 22,720 | 0 | 0 | ||
Amdocs Ltd | Equities | G02602103 | 236 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 468 | 5,674 | SH | OTR | 5,674 | 0 | 0 | ||
American Express | Equities | 025816109 | 626 | 6,483 | SH | OTR | 6,483 | 0 | 0 | ||
American Tower REIT Com | Equities | 03027X100 | 3,058 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 492 | 5,539 | SH | OTR | 5,539 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 2,943 | 11,486 | SH | OTR | 11,331 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 890 | 9,290 | SH | OTR | 9,290 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 2,085 | 16,867 | SH | OTR | 16,867 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 1,390 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 21,491 | 57,486 | SH | OTR | 57,486 | 0 | 0 | ||
Applied Materials Inc. | Equities | 038222105 | 324 | 5,315 | SH | OTR | 5,315 | 0 | 0 | ||
Archer Daniels Midland Co | Equities | 039483102 | 358 | 9,053 | SH | OTR | 9,053 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 449 | 31,157 | SH | OTR | 31,157 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 815 | 8,379 | SH | OTR | 8,379 | 0 | 0 | ||
Ashland Global Hldgs Inc | Equities | 044186104 | 1,042 | 14,953 | SH | OTR | 14,953 | 0 | 0 | ||
ASML Holding NV ADR | Equities | N07059210 | 1,681 | 4,506 | SH | OTR | 4,506 | 0 | 0 | ||
AstraZeneca PLC | Equities | 046353108 | 386 | 7,178 | SH | OTR | 7,178 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 2,931 | 96,152 | SH | OTR | 92,594 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 2,284 | 15,155 | SH | OTR | 15,155 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,222 | 10,452 | SH | OTR | 10,452 | 0 | 0 | ||
Baidu Inc | Equities | 056752108 | 200 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 2,991 | 128,431 | SH | OTR | 128,431 | 0 | 0 | ||
Baxter International Inc. | Equities | 071813109 | 857 | 9,833 | SH | OTR | 9,833 | 0 | 0 | ||
Bayer A G Spons ADR | Equities | 072730302 | 232 | 12,358 | SH | OTR | 12,358 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,707 | 6,819 | SH | OTR | 6,819 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 2,474 | 13,837 | SH | OTR | 13,837 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Equities | 09253A763 | 248 | 22,938 | SH | OTR | 22,938 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Equities | 09253E609 | 2,256 | 203,642 | SH | OTR | 203,642 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 116 | 11,230 | SH | OTR | 11,230 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 882 | 4,882 | SH | OTR | 4,882 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,764 | 49,865 | SH | OTR | 49,865 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 397 | 16,968 | SH | OTR | 16,772 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 2,617 | 43,493 | SH | OTR | 41,493 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 1,179 | 3,739 | SH | OTR | 3,739 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 709 | 5,512 | SH | OTR | 5,512 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 245 | 5,989 | SH | OTR | 5,989 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 653 | 16,084 | SH | OTR | 16,084 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,317 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 1,427 | 22,057 | SH | OTR | 22,057 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 614 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
CACI International Inc. Class A | Equities | 127190304 | 251 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 552 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 662 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
CDW Corp | Equities | 12514G108 | 241 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 583 | 8,774 | SH | OTR | 8,774 | 0 | 0 | ||
Charter Communications, Inc. Ne | Equities | 16119P108 | 417 | 807 | SH | OTR | 807 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 229 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 309 | 663 | SH | OTR | 663 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 2,172 | 24,532 | SH | OTR | 24,382 | 0 | 150 | ||
Chipotle Mexican Grill Inc Clas | Equities | 169656105 | 357 | 338 | SH | OTR | 338 | 0 | 0 | ||
Chubb LTD | Equities | H1467J104 | 1,122 | 8,820 | SH | OTR | 8,820 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 1,398 | 17,864 | SH | OTR | 17,864 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 421 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 839 | 12,945 | SH | OTR | 12,945 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 2,246 | 8,302 | SH | OTR | 8,302 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 3,630 | 78,204 | SH | OTR | 76,954 | 0 | 1,250 | ||
Citigroup Inc New | Equities | 172967424 | 629 | 12,446 | SH | OTR | 11,826 | 0 | 620 | ||
Citrix Systems Inc. | Equities | 177376100 | 290 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
Clearbridge Energy Total Return | Equities | 18469Q108 | 76 | 28,352 | SH | OTR | 28,352 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 979 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
CME Group Inc Class A | Equities | 12572Q105 | 241 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 2,094 | 46,317 | SH | OTR | 46,317 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 803 | 14,331 | SH | OTR | 14,331 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 1,906 | 25,948 | SH | OTR | 25,948 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 2,078 | 51,532 | SH | OTR | 50,614 | 0 | 918 | ||
Conagra Brands Inc. | Equities | 205887102 | 341 | 9,636 | SH | OTR | 9,636 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 436 | 10,441 | SH | OTR | 9,892 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 437 | 5,921 | SH | OTR | 5,921 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 344 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,398 | 12,935 | SH | OTR | 12,935 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,163 | 4,011 | SH | OTR | 4,011 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 356 | 13,722 | SH | OTR | 13,722 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 3,833 | 12,307 | SH | OTR | 12,307 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 734 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 956 | 13,893 | SH | OTR | 13,893 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 427 | 4,863 | SH | OTR | 4,863 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 950 | 14,685 | SH | OTR | 14,513 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 994 | 18,384 | SH | OTR | 18,301 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 3,643 | 20,279 | SH | OTR | 20,279 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 687 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 265 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 478 | 3,221 | SH | OTR | 3,221 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 679 | 3,588 | SH | OTR | 3,588 | 0 | 0 | ||
Dominion Resources Inc. | Equities | 25746U109 | 687 | 8,318 | SH | OTR | 8,238 | 0 | 80 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 314 | 28,236 | SH | OTR | 28,236 | 0 | 0 | ||
Duke Energy Corp New | Equities | 26441C204 | 939 | 11,482 | SH | OTR | 11,369 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 537 | 6,049 | SH | OTR | 6,049 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 612 | 50,444 | SH | OTR | 50,444 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 1,143 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 234 | 3,396 | SH | OTR | 3,396 | 0 | 0 | ||
Electronics Arts Cl A | Equities | 285512109 | 525 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 1,150 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
Emerson Electric Company | Equities | 291011104 | 491 | 7,861 | SH | OTR | 7,661 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 218 | 7,141 | SH | OTR | 7,141 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 231 | 12,967 | SH | OTR | 12,967 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 445 | 2,589 | SH | OTR | 2,589 | 0 | 0 | ||
Esco Technologies | Equities | 296315104 | 524 | 6,364 | SH | OTR | 6,364 | 0 | 0 | ||
Estee Lauder Cosmetics | Equities | 518439104 | 318 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 356 | 9,526 | SH | OTR | 9,433 | 0 | 93 | ||
Exxon Mobil Corp | Equities | 30231G102 | 3,147 | 70,904 | SH | OTR | 70,740 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 5,235 | 22,429 | SH | OTR | 22,429 | 0 | 0 | ||
Factset Research Sys | Equities | 303075105 | 259 | 772 | SH | OTR | 772 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 210 | 4,784 | SH | OTR | 4,784 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 633 | 4,054 | SH | OTR | 3,904 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 876 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 571 | 5,466 | SH | OTR | 5,466 | 0 | 0 | ||
First Tr Emerging Mrkts AlphDEX | Equities | 33737J182 | 205 | 9,399 | SH | OTR | 9,399 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 628 | 19,269 | SH | OTR | 14,531 | 0 | 4,738 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 389 | 8,426 | SH | OTR | 8,426 | 0 | 0 | ||
First Trust Large Cap Growth Op | Equities | 33735K108 | 272 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 212 | 15,499 | SH | OTR | 15,499 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 733 | 9,067 | SH | OTR | 9,067 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 616 | 13,591 | SH | OTR | 13,591 | 0 | 0 | ||
First Trust TCWOpportunistic Fx | Equities | 33740F805 | 297 | 5,419 | SH | OTR | 5,419 | 0 | 0 | ||
Fiserv Inc. | Equities | 337738108 | 948 | 9,655 | SH | OTR | 9,655 | 0 | 0 | ||
Flir Systems | Equities | 302445101 | 483 | 11,470 | SH | OTR | 11,470 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 97 | 16,143 | SH | OTR | 16,143 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 585 | 8,589 | SH | OTR | 8,589 | 0 | 0 | ||
Forward Air Corp | Equities | 349853101 | 548 | 11,197 | SH | OTR | 11,197 | 0 | 0 | ||
Freeport McMoran C & G Inc. | Equities | 35671D857 | 266 | 23,214 | SH | OTR | 23,214 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 1,411 | 9,510 | SH | OTR | 9,371 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 179 | 26,316 | SH | OTR | 26,316 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 510 | 8,304 | SH | OTR | 8,304 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 565 | 15,455 | SH | OTR | 15,455 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 220 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 266 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 412 | 10,058 | SH | OTR | 9,758 | 0 | 300 | ||
Global Payments Inc | Equities | 37940X102 | 431 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
Global X China Consumer ETF | Equities | 37950E408 | 325 | 14,921 | SH | OTR | 14,921 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 416 | 2,007 | SH | OTR | 1,832 | 0 | 175 | ||
Hill Rom Holdings Inc | Equities | 431475102 | 634 | 5,688 | SH | OTR | 5,688 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 5,766 | 23,108 | SH | OTR | 22,918 | 0 | 190 | ||
Honeywell International Inc. | Equities | 438516106 | 2,090 | 14,414 | SH | OTR | 14,414 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 207 | 529 | SH | OTR | 529 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 217 | 24,816 | SH | OTR | 22,816 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 1,739 | 10,047 | SH | OTR | 10,047 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 152 | 15,880 | SH | OTR | 15,880 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 549 | 3,292 | SH | OTR | 3,292 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 866 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
Idexx Laboratories | Equities | 45168D104 | 270 | 809 | SH | OTR | 809 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 870 | 4,897 | SH | OTR | 4,897 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 3,924 | 65,907 | SH | OTR | 63,941 | 0 | 1,966 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 633 | 6,865 | SH | OTR | 6,865 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 733 | 6,132 | SH | OTR | 5,832 | 0 | 300 | ||
Intuit Inc | Equities | 461202103 | 587 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
Invesco Buyback Achievers ETF | Equities | 46137V308 | 208 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
Invesco Exchange W&P 500 Qualit | Equities | 46137V241 | 263 | 7,379 | SH | OTR | 7,379 | 0 | 0 | ||
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 311 | 9,440 | SH | OTR | 2,946 | 0 | 6,494 | ||
Invesco Synamic Semiconductors | Equities | 46137V647 | 349 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 2,374 | 62,249 | SH | OTR | 62,249 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,835 | 60,293 | SH | OTR | 60,293 | 0 | 0 | ||
IShares Barclay U.S. Treasury | Equities | 46429B267 | 772 | 27,542 | SH | OTR | 27,542 | 0 | 0 | ||
iShares Broad USD High Yield Co | Equities | 46435U853 | 604 | 15,756 | SH | OTR | 15,756 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 325 | 8,623 | SH | OTR | 8,623 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 1,414 | 24,357 | SH | OTR | 24,357 | 0 | 0 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 1,411 | 28,629 | SH | OTR | 28,629 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 2,322 | 19,652 | SH | OTR | 19,652 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 750 | 37,836 | SH | OTR | 37,836 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 951 | 36,517 | SH | OTR | 36,517 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 650 | 23,350 | SH | OTR | 23,350 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 434 | 14,295 | SH | OTR | 14,295 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 426 | 23,028 | SH | OTR | 23,028 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 560 | 22,788 | SH | OTR | 22,788 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 259 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
IShares MSCI KLD 400 Social | Equities | 464288570 | 216 | 1,814 | SH | OTR | 1,814 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 653 | 19,691 | SH | OTR | 19,691 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 470 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 317 | 11,230 | SH | OTR | 11,230 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 472 | 24,737 | SH | OTR | 24,737 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | Equities | 46435G425 | 742 | 10,501 | SH | OTR | 10,501 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,058 | 20,203 | SH | OTR | 20,203 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 583 | 3,630 | SH | OTR | 3,630 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 538 | 7,028 | SH | OTR | 7,028 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 12,391 | 39,532 | SH | OTR | 39,532 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 375 | 4,337 | SH | OTR | 3,424 | 0 | 913 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 1,789 | 43,256 | SH | OTR | 41,872 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 1,438 | 23,288 | SH | OTR | 23,288 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 3,496 | 57,246 | SH | OTR | 57,246 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 911 | 6,579 | SH | OTR | 5,896 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 967 | 8,559 | SH | OTR | 8,559 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,979 | 8,795 | SH | OTR | 8,795 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 3,348 | 18,869 | SH | OTR | 18,869 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 575 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 7,666 | 80,703 | SH | OTR | 80,224 | 0 | 479 | ||
Johnson & Johnson | Equities | 478160104 | 7,423 | 51,923 | SH | OTR | 51,923 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 11,810 | 178,113 | SH | OTR | 178,113 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 933 | 6,542 | SH | OTR | 6,542 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 433 | 28,692 | SH | OTR | 28,692 | 0 | 0 | ||
Koninklijke Philips Electronics | Equities | 500472303 | 236 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,640 | 9,429 | SH | OTR | 9,429 | 0 | 0 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 857 | 5,036 | SH | OTR | 4,971 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 1,327 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,116 | 24,812 | SH | OTR | 24,812 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 682 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
Lloyds TSB Group PLC | Equities | 539439109 | 17 | 11,485 | SH | OTR | 11,485 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 2,628 | 7,251 | SH | OTR | 7,251 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 3,880 | 28,587 | SH | OTR | 28,205 | 0 | 382 | ||
Lululemon Athletica Inc | Equities | 550021109 | 365 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 365 | 4,049 | SH | OTR | 4,049 | 0 | 0 | ||
Magellan Midstream Partners, L. | Equities | 559080106 | 419 | 9,759 | SH | OTR | 9,759 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 236 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 747 | 6,932 | SH | OTR | 6,932 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 4,832 | 15,978 | SH | OTR | 15,978 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 544 | 7,754 | SH | OTR | 7,754 | 0 | 0 | ||
McCormick & Co | Equities | 579780206 | 936 | 5,158 | SH | OTR | 5,158 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 3,171 | 16,823 | SH | OTR | 16,823 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 1,669 | 17,915 | SH | OTR | 17,915 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Equities | 585464100 | 212 | 12,793 | SH | OTR | 12,793 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,536 | 44,444 | SH | OTR | 44,020 | 0 | 424 | ||
Mettler-Toledo International In | Equities | 592688105 | 705 | 866 | SH | OTR | 866 | 0 | 0 | ||
MFC SPDR Ser. Tr. S&P Biotech E | Equities | 78464A870 | 222 | 1,969 | SH | OTR | 1,869 | 0 | 100 | ||
Microchip Technology Inc. | Equities | 595017104 | 294 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 21,177 | 100,511 | SH | OTR | 99,282 | 0 | 1,229 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 379 | 53,854 | SH | OTR | 53,854 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 1,737 | 33,668 | SH | OTR | 32,976 | 0 | 692 | ||
Moody's Corp. | Equities | 615369105 | 302 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
Motorola Solutions, Inc. | Equities | 620076307 | 1,172 | 8,682 | SH | OTR | 8,682 | 0 | 0 | ||
MSCI Inc Class A | Equities | 55354G100 | 200 | 587 | SH | OTR | 587 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Equities | 626425102 | 250 | 17,140 | SH | OTR | 17,140 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 877 | 7,306 | SH | OTR | 7,306 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 298 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,417 | 43,855 | SH | OTR | 43,855 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 990 | 8,859 | SH | OTR | 8,659 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 741 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 3,200 | 12,960 | SH | OTR | 12,960 | 0 | 0 | ||
Nidec Corp | Equities | 654090109 | 237 | 14,520 | SH | OTR | 14,520 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 2,058 | 20,597 | SH | OTR | 20,597 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 208 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 543 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 563 | 7,256 | SH | OTR | 7,256 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 5,602 | 18,074 | SH | OTR | 18,074 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 423 | 4,787 | SH | OTR | 4,520 | 0 | 267 | ||
Nvidia Corp | Equities | 67066G104 | 1,313 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Equities | 67103H107 | 437 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 905 | 5,299 | SH | OTR | 5,299 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 1,321 | 23,629 | SH | OTR | 23,515 | 0 | 114 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 769 | 4,125 | SH | OTR | 4,125 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 606 | 7,795 | SH | OTR | 7,195 | 0 | 600 | ||
Pepsico Inc. | Equities | 713448108 | 6,552 | 49,153 | SH | OTR | 49,153 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 586 | 5,989 | SH | OTR | 5,989 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 3,251 | 94,232 | SH | OTR | 92,606 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 1,626 | 23,083 | SH | OTR | 22,083 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 280 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 1,472 | 14,487 | SH | OTR | 13,237 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 613 | 5,508 | SH | OTR | 5,508 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 974 | 9,539 | SH | OTR | 9,539 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 287 | 10,845 | SH | OTR | 10,845 | 0 | 0 | ||
Pool Corporation | Equities | 73278L105 | 346 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 258 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 1,880 | 17,243 | SH | OTR | 17,243 | 0 | 0 | ||
PPL Corp. | Equities | 69351T106 | 335 | 12,808 | SH | OTR | 12,808 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 7,408 | 60,910 | SH | OTR | 60,832 | 0 | 78 | ||
Progressive Corp. | Equities | 743315103 | 1,249 | 15,771 | SH | OTR | 15,271 | 0 | 500 | ||
Qualcomm Inc. | Equities | 747525103 | 1,256 | 13,680 | SH | OTR | 13,228 | 0 | 452 | ||
Quidel Corp | Equities | 74838J101 | 232 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
Raytheon Technology Corp | Equities | 75513E101 | 1,378 | 21,771 | SH | OTR | 21,247 | 0 | 524 | ||
Realty Income Corporation | Equities | 756109104 | 242 | 3,963 | SH | OTR | 3,963 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 349 | 562 | SH | OTR | 562 | 0 | 0 | ||
Republic Svcs Inc | Equities | 760759100 | 259 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
Roche Holdings LTD Spons ADR | Equities | 771195104 | 244 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 688 | 3,264 | SH | OTR | 3,264 | 0 | 0 | ||
Royal Dutch Shell PLC A Shares | Equities | 780259206 | 281 | 8,564 | SH | OTR | 8,564 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 262 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 2,052 | 6,158 | SH | OTR | 6,158 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 1,541 | 8,005 | SH | OTR | 8,005 | 0 | 0 | ||
SAP AG ADR | Equities | 803054204 | 334 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | Equities | 808524797 | 463 | 8,964 | SH | OTR | 8,964 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 245 | 592 | SH | OTR | 592 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 4,112 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 231 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
Southern Co. | Equities | 842587107 | 979 | 18,549 | SH | OTR | 18,349 | 0 | 200 | ||
SPDR Barclays 1-3 Month T Bill | Equities | 78468R663 | 762 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 216 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 7,250 | 22,870 | SH | OTR | 22,050 | 0 | 820 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 735 | 16,125 | SH | OTR | 15,688 | 0 | 437 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 696 | 7,647 | SH | OTR | 7,647 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid C | Equities | 78464A821 | 505 | 9,377 | SH | OTR | 9,377 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 569 | 10,063 | SH | OTR | 10,063 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,992 | 14,426 | SH | OTR | 14,426 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 1,065 | 14,124 | SH | OTR | 14,124 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 430 | 29,697 | SH | OTR | 29,697 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 533 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 3,660 | 19,904 | SH | OTR | 19,904 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 346 | 6,413 | SH | OTR | 6,413 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 406 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 874 | 7,334 | SH | OTR | 7,334 | 0 | 0 | ||
Tetra Tech Inc New | Equities | 88162G103 | 529 | 6,615 | SH | OTR | 6,615 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,343 | 10,681 | SH | OTR | 10,681 | 0 | 0 | ||
The Blackstone Group LP | Equities | 09260D107 | 564 | 10,186 | SH | OTR | 10,186 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 245 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
The Scotts Miracle-Gro Company | Equities | 810186106 | 200 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 2,685 | 7,339 | SH | OTR | 7,339 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 1,477 | 28,071 | SH | OTR | 28,071 | 0 | 0 | ||
Toro Company | Equities | 891092108 | 504 | 7,552 | SH | OTR | 7,552 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 636 | 4,803 | SH | OTR | 4,803 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 351 | 3,129 | SH | OTR | 3,129 | 0 | 0 | ||
Truist Financial Corp | Equities | 89832Q109 | 475 | 13,056 | SH | OTR | 13,056 | 0 | 0 | ||
Truist Financial Corp Dep Shs R | Equities | 89832Q810 | 265 | 11,162 | SH | OTR | 11,162 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 1,393 | 37,843 | SH | OTR | 37,843 | 0 | 0 | ||
Unilever N.V. ADR | Equities | 904784709 | 214 | 3,967 | SH | OTR | 3,802 | 0 | 165 | ||
Unilever PLC ADR | Equities | 904767704 | 208 | 3,747 | SH | OTR | 3,747 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 3,039 | 17,975 | SH | OTR | 17,941 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 787 | 6,887 | SH | OTR | 6,837 | 0 | 50 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 2,812 | 9,287 | SH | OTR | 9,287 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 248 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 364 | 6,376 | SH | OTR | 6,376 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 3,844 | 93,555 | SH | OTR | 93,555 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 1,974 | 6,884 | SH | OTR | 6,884 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 575 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 982 | 5,954 | SH | OTR | 5,954 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 782 | 15,279 | SH | OTR | 15,279 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Equities | 92206C664 | 222 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 532 | 5,024 | SH | OTR | 5,024 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 912 | 6,255 | SH | OTR | 6,255 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 5,372 | 33,991 | SH | OTR | 29,824 | 0 | 4,167 | ||
Varian Med Sys Inc | Equities | 92220P105 | 267 | 2,187 | SH | OTR | 2,187 | 0 | 0 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 348 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 4,031 | 72,983 | SH | OTR | 70,535 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 3,605 | 18,426 | SH | OTR | 18,426 | 0 | 0 | ||
VMWare Inc Cl A | Equities | 928563402 | 313 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 234 | 6,156 | SH | OTR | 6,156 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 449 | 6,604 | SH | OTR | 6,604 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 1,801 | 15,154 | SH | OTR | 15,154 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 630 | 15,017 | SH | OTR | 15,017 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 3,812 | 33,988 | SH | OTR | 33,916 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 874 | 8,313 | SH | OTR | 8,313 | 0 | 0 | ||
Watsco Incorporated | Equities | 942622200 | 537 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 984 | 10,941 | SH | OTR | 10,941 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 1,040 | 41,063 | SH | OTR | 40,712 | 0 | 351 | ||
Whirlpool Corp | Equities | 963320106 | 370 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
Woodward Governor Co. | Equities | 980745103 | 650 | 8,463 | SH | OTR | 8,463 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 236 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,053 | 12,169 | SH | OTR | 12,169 | 0 | 0 | ||
Yum China Holdings, Inc | Equities | 98850P109 | 231 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 739 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 1,957 | 14,223 | SH | OTR | 14,223 | 0 | 0 |