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 | 1,791 | 11,183 | SH | OTR | 11,183 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 4,639 | 42,630 | SH | OTR | 42,630 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 3,591 | 40,999 | SH | OTR | 40,885 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 1,496 | 6,623 | SH | OTR | 6,623 | 0 | 0 | ||
Adobe Systems Inc. | Equities | 00724F101 | 2,358 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Equities | 007903107 | 339 | 4,135 | SH | OTR | 4,135 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 534 | 5,292 | SH | OTR | 5,292 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 257 | 6,576 | SH | OTR | 6,576 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 3,630 | 12,189 | SH | OTR | 12,189 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 2,056 | 17,971 | SH | OTR | 17,856 | 0 | 115 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,512 | 33,448 | SH | OTR | 32,100 | 0 | 1,348 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 1,709 | 5,816 | SH | OTR | 5,816 | 0 | 0 | ||
Allstate Corp. | Equities | 020002101 | 323 | 3,435 | SH | OTR | 3,435 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 1,279 | 33,101 | SH | OTR | 31,801 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 14,333 | 4,552 | SH | OTR | 4,552 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 251 | 22,781 | SH | OTR | 22,781 | 0 | 0 | ||
Amdocs Ltd | Equities | G02602103 | 568 | 9,894 | SH | OTR | 9,894 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 492 | 6,032 | SH | OTR | 6,032 | 0 | 0 | ||
American Express | Equities | 025816109 | 652 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
American Tower REIT Com | Equities | 03027X100 | 3,117 | 12,897 | SH | OTR | 12,897 | 0 | 0 | ||
American Water Works Company In | Equities | 030420103 | 202 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 1,128 | 11,353 | SH | OTR | 11,353 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 2,940 | 11,567 | SH | OTR | 11,412 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 867 | 8,012 | SH | OTR | 8,012 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 2,002 | 17,154 | SH | OTR | 17,059 | 0 | 95 | ||
Ansys Inc | Equities | 03662Q105 | 1,478 | 4,519 | SH | OTR | 4,519 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 25,332 | 218,743 | SH | OTR | 218,743 | 0 | 0 | ||
Applied Materials Inc. | Equities | 038222105 | 259 | 4,367 | SH | OTR | 4,227 | 0 | 140 | ||
Archer Daniels Midland Co | Equities | 039483102 | 415 | 8,938 | SH | OTR | 8,938 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 444 | 31,837 | SH | OTR | 31,837 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 903 | 8,553 | SH | OTR | 8,553 | 0 | 0 | ||
Ashland Global Hldgs Inc | Equities | 044186104 | 1,068 | 15,068 | SH | OTR | 14,953 | 0 | 115 | ||
ASML Holding NV ADR | Equities | N07059210 | 1,547 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
AstraZeneca PLC | Equities | 046353108 | 392 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 2,573 | 90,250 | SH | OTR | 86,692 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 2,173 | 15,580 | SH | OTR | 15,580 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,370 | 10,719 | SH | OTR | 10,719 | 0 | 0 | ||
Baidu Inc | Equities | 056752108 | 212 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 3,178 | 131,924 | SH | OTR | 131,319 | 0 | 605 | ||
Baxter International Inc. | Equities | 071813109 | 960 | 11,939 | SH | OTR | 11,939 | 0 | 0 | ||
Bayer A G Spons ADR | Equities | 072730302 | 186 | 11,958 | SH | OTR | 11,958 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,680 | 7,225 | SH | OTR | 7,225 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 2,743 | 12,883 | SH | OTR | 12,883 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 541 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Equities | 09253A763 | 268 | 24,611 | SH | OTR | 24,611 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Equities | 09253E609 | 1,661 | 148,652 | SH | OTR | 148,652 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 120 | 11,230 | SH | OTR | 11,230 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 530 | 3,211 | SH | OTR | 3,211 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,802 | 47,168 | SH | OTR | 46,773 | 0 | 395 | ||
BP PLC ADR | Equities | 055622104 | 236 | 13,525 | SH | OTR | 13,329 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 2,710 | 44,960 | SH | OTR | 42,960 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 1,361 | 3,737 | SH | OTR | 3,737 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 670 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 302 | 6,349 | SH | OTR | 6,349 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 747 | 16,508 | SH | OTR | 16,508 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,390 | 20,250 | SH | OTR | 20,250 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 1,542 | 20,481 | SH | OTR | 20,481 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 580 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
CACI International Inc. Class A | Equities | 127190304 | 560 | 2,631 | SH | OTR | 2,631 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 593 | 4,853 | SH | OTR | 4,853 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 1,241 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
CDW Corp | Equities | 12514G108 | 215 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 637 | 10,931 | SH | OTR | 10,931 | 0 | 0 | ||
Charter Communications, Inc. Ne | Equities | 16119P108 | 609 | 976 | SH | OTR | 976 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 264 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 319 | 665 | SH | OTR | 665 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 1,711 | 23,765 | SH | OTR | 23,615 | 0 | 150 | ||
Chipotle Mexican Grill Inc Clas | Equities | 169656105 | 422 | 340 | SH | OTR | 340 | 0 | 0 | ||
Chubb LTD | Equities | H1467J104 | 945 | 8,145 | SH | OTR | 8,145 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 1,021 | 10,897 | SH | OTR | 10,897 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 369 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 809 | 10,380 | SH | OTR | 10,380 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 2,540 | 7,632 | SH | OTR | 7,632 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 3,001 | 76,209 | SH | OTR | 74,959 | 0 | 1,250 | ||
Citigroup Inc New | Equities | 172967424 | 513 | 11,913 | SH | OTR | 11,293 | 0 | 620 | ||
Citrix Systems Inc. | Equities | 177376100 | 251 | 1,824 | SH | OTR | 1,824 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 944 | 4,494 | SH | OTR | 4,494 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 3,374 | 68,343 | SH | OTR | 68,343 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 395 | 5,695 | SH | OTR | 5,695 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 2,019 | 26,178 | SH | OTR | 26,178 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 2,523 | 54,539 | SH | OTR | 53,621 | 0 | 918 | ||
Conagra Brands Inc. | Equities | 205887102 | 342 | 9,592 | SH | OTR | 9,592 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 356 | 10,869 | SH | OTR | 10,320 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 460 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 370 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,446 | 12,935 | SH | OTR | 12,935 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,981 | 5,878 | SH | OTR | 5,878 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 358 | 11,052 | SH | OTR | 10,892 | 0 | 160 | ||
CoStar Group Inc. | Equities | 22160N109 | 246 | 290 | SH | OTR | 290 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 4,374 | 12,323 | SH | OTR | 12,323 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 704 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 1,054 | 13,577 | SH | OTR | 13,577 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 542 | 5,820 | SH | OTR | 5,820 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 938 | 16,077 | SH | OTR | 15,905 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 1,337 | 17,683 | SH | OTR | 17,600 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 4,384 | 20,360 | SH | OTR | 20,360 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 1,434 | 6,473 | SH | OTR | 6,473 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 254 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 554 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 811 | 3,873 | SH | OTR | 3,873 | 0 | 0 | ||
Dominion Resources Inc. | Equities | 25746U109 | 620 | 7,862 | SH | OTR | 7,782 | 0 | 80 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 317 | 28,236 | SH | OTR | 28,236 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 221 | 1,922 | SH | OTR | 1,922 | 0 | 0 | ||
Duke Energy Corp New | Equities | 26441C204 | 1,070 | 12,090 | SH | OTR | 11,977 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 647 | 6,349 | SH | OTR | 6,349 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Equities | 27826Y555 | 620 | 50,444 | SH | OTR | 50,444 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 655 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 336 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
Elbit Systems Ltd | Equities | M3760D101 | 531 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
Electronics Arts Cl A | Equities | 285512109 | 513 | 3,941 | SH | OTR | 3,941 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 1,069 | 7,227 | SH | OTR | 7,227 | 0 | 0 | ||
Emerson Electric Company | Equities | 291011104 | 556 | 8,486 | SH | OTR | 8,286 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 208 | 7,141 | SH | OTR | 7,141 | 0 | 0 | ||
Encore Cap Group Inc. | Equities | 292554102 | 309 | 8,026 | SH | OTR | 8,026 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 204 | 12,967 | SH | OTR | 12,967 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 408 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
Esco Technologies | Equities | 296315104 | 522 | 6,481 | SH | OTR | 6,481 | 0 | 0 | ||
Estee Lauder Cosmetics | Equities | 518439104 | 345 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 287 | 8,047 | SH | OTR | 7,954 | 0 | 93 | ||
Expeditors International of Was | Equities | 302130109 | 243 | 2,685 | SH | OTR | 2,685 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,309 | 67,284 | SH | OTR | 67,120 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 6,588 | 25,158 | SH | OTR | 25,158 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 402 | 8,928 | SH | OTR | 8,928 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 1,000 | 3,978 | SH | OTR | 3,828 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 804 | 5,462 | SH | OTR | 5,462 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 594 | 5,453 | SH | OTR | 5,453 | 0 | 0 | ||
First Tr Emerging Mrkts AlphDEX | Equities | 33737J182 | 203 | 9,399 | SH | OTR | 9,399 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 992 | 29,094 | SH | OTR | 24,456 | 0 | 4,638 | ||
First Trust High Yield Long/Sho | Equities | 33738D408 | 381 | 8,080 | SH | OTR | 8,080 | 0 | 0 | ||
First Trust Large Cap Growth Op | Equities | 33735K108 | 272 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
First Trust Multi Asset Div Inc | Equities | 33738R100 | 208 | 15,499 | SH | OTR | 15,499 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 776 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 448 | 9,753 | SH | OTR | 9,753 | 0 | 0 | ||
First Trust TCWOpportunistic Fx | Equities | 33740F805 | 423 | 7,692 | SH | OTR | 7,692 | 0 | 0 | ||
Fiserv Inc. | Equities | 337738108 | 1,274 | 12,368 | SH | OTR | 12,313 | 0 | 55 | ||
Flir Systems | Equities | 302445101 | 593 | 16,564 | SH | OTR | 16,564 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 109 | 16,400 | SH | OTR | 16,400 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 647 | 8,493 | SH | OTR | 8,493 | 0 | 0 | ||
Forward Air Corp | Equities | 349853101 | 567 | 9,896 | SH | OTR | 9,896 | 0 | 0 | ||
Freeport McMoran C & G Inc. | Equities | 35671D857 | 296 | 18,936 | SH | OTR | 18,936 | 0 | 0 | ||
FTI Consulting Inc. | Equities | 302941109 | 542 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 753 | 5,441 | SH | OTR | 5,302 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 174 | 27,962 | SH | OTR | 27,962 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 534 | 8,661 | SH | OTR | 8,661 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 560 | 14,391 | SH | OTR | 14,391 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 241 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 303 | 4,801 | SH | OTR | 4,801 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 638 | 16,961 | SH | OTR | 16,661 | 0 | 300 | ||
Global Payments Inc | Equities | 37940X102 | 446 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
Global X China Consumer ETF | Equities | 37950E408 | 368 | 13,397 | SH | OTR | 13,397 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 471 | 2,344 | SH | OTR | 2,169 | 0 | 175 | ||
Hill Rom Holdings Inc | Equities | 431475102 | 581 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 6,450 | 23,229 | SH | OTR | 23,039 | 0 | 190 | ||
Honeywell International Inc. | Equities | 438516106 | 2,719 | 16,521 | SH | OTR | 16,521 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 228 | 24,879 | SH | OTR | 22,879 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 1,342 | 9,539 | SH | OTR | 9,539 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 150 | 15,350 | SH | OTR | 15,350 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 620 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 858 | 4,700 | SH | OTR | 4,640 | 0 | 60 | ||
Idexx Laboratories | Equities | 45168D104 | 319 | 812 | SH | OTR | 812 | 0 | 0 | ||
IHS Market Ltd | Equities | G47567105 | 632 | 8,058 | SH | OTR | 8,058 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 955 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 3,183 | 61,478 | SH | OTR | 59,512 | 0 | 1,966 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 712 | 7,121 | SH | OTR | 7,121 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 743 | 6,111 | SH | OTR | 5,811 | 0 | 300 | ||
Intuit Inc | Equities | 461202103 | 609 | 1,868 | SH | OTR | 1,868 | 0 | 0 | ||
Invesco Exchange W&P 500 Qualit | Equities | 46137V241 | 401 | 10,375 | SH | OTR | 10,375 | 0 | 0 | ||
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 473 | 14,346 | SH | OTR | 8,346 | 0 | 6,000 | ||
Invesco Synamic Semiconductors | Equities | 46137V647 | 358 | 4,637 | SH | OTR | 4,637 | 0 | 0 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 2,138 | 53,414 | SH | OTR | 53,414 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,338 | 43,192 | SH | OTR | 43,192 | 0 | 0 | ||
IShares Barclay U.S. Treasury | Equities | 46429B267 | 925 | 33,109 | SH | OTR | 33,109 | 0 | 0 | ||
iShares Broad USD High Yield Co | Equities | 46435U853 | 797 | 20,197 | SH | OTR | 20,197 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 354 | 8,918 | SH | OTR | 8,918 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 1,773 | 29,422 | SH | OTR | 28,997 | 0 | 425 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 1,482 | 28,087 | SH | OTR | 28,087 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 2,463 | 20,865 | SH | OTR | 20,865 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 719 | 36,497 | SH | OTR | 36,497 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 1,000 | 36,517 | SH | OTR | 36,517 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 630 | 22,561 | SH | OTR | 22,561 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 477 | 14,110 | SH | OTR | 14,110 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 397 | 23,028 | SH | OTR | 23,028 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 555 | 22,788 | SH | OTR | 22,788 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 282 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
IShares MSCI KLD 400 Social | Equities | 464288570 | 232 | 1,814 | SH | OTR | 1,814 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 679 | 19,511 | SH | OTR | 19,511 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 472 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 298 | 11,230 | SH | OTR | 11,230 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 538 | 28,753 | SH | OTR | 28,753 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | Equities | 46435G425 | 932 | 12,239 | SH | OTR | 12,239 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,206 | 22,225 | SH | OTR | 22,225 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 671 | 3,883 | SH | OTR | 3,883 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 495 | 6,129 | SH | OTR | 6,129 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 13,678 | 40,702 | SH | OTR | 40,702 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 395 | 4,572 | SH | OTR | 3,659 | 0 | 913 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 1,883 | 42,716 | SH | OTR | 41,332 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 1,456 | 22,881 | SH | OTR | 22,881 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 3,513 | 55,136 | SH | OTR | 55,136 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 893 | 6,602 | SH | OTR | 5,919 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 1,388 | 11,755 | SH | OTR | 11,755 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 1,987 | 8,309 | SH | OTR | 8,309 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 3,514 | 18,966 | SH | OTR | 18,966 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 534 | 4,226 | SH | OTR | 4,226 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 8,448 | 87,757 | SH | OTR | 87,223 | 0 | 534 | ||
Johnson & Johnson | Equities | 478160104 | 7,549 | 50,711 | SH | OTR | 50,711 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 10,837 | 167,794 | SH | OTR | 167,794 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 954 | 6,468 | SH | OTR | 6,468 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 232 | 18,828 | SH | OTR | 18,828 | 0 | 0 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,682 | 9,908 | SH | OTR | 9,883 | 0 | 25 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 1,032 | 5,482 | SH | OTR | 5,417 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 1,185 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,283 | 24,812 | SH | OTR | 24,812 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 702 | 2,949 | SH | OTR | 2,949 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 2,734 | 7,136 | SH | OTR | 7,136 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 4,758 | 28,692 | SH | OTR | 28,310 | 0 | 382 | ||
Lululemon Athletica Inc | Equities | 550021109 | 394 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 377 | 4,027 | SH | OTR | 4,027 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 250 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 1,250 | 10,898 | SH | OTR | 10,898 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 5,793 | 17,132 | SH | OTR | 17,132 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 520 | 7,605 | SH | OTR | 7,605 | 0 | 0 | ||
McCormick & Co | Equities | 579780206 | 284 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 3,749 | 17,081 | SH | OTR | 17,081 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 1,778 | 17,110 | SH | OTR | 17,110 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Equities | 585464100 | 213 | 12,793 | SH | OTR | 12,793 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,716 | 44,800 | SH | OTR | 44,376 | 0 | 424 | ||
Mettler-Toledo International In | Equities | 592688105 | 773 | 801 | SH | OTR | 801 | 0 | 0 | ||
MFC SPDR Ser. Tr. S&P Biotech E | Equities | 78464A870 | 234 | 2,102 | SH | OTR | 2,002 | 0 | 100 | ||
Microchip Technology Inc. | Equities | 595017104 | 266 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 21,682 | 103,089 | SH | OTR | 101,860 | 0 | 1,229 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 238 | 43,998 | SH | OTR | 43,998 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 2,385 | 41,517 | SH | OTR | 40,825 | 0 | 692 | ||
Moody's Corp. | Equities | 615369105 | 321 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 245 | 5,071 | SH | OTR | 5,071 | 0 | 0 | ||
Motorola Solutions, Inc. | Equities | 620076307 | 631 | 4,024 | SH | OTR | 3,999 | 0 | 25 | ||
MSCI Inc Class A | Equities | 55354G100 | 210 | 590 | SH | OTR | 590 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Equities | 626425102 | 275 | 17,140 | SH | OTR | 17,140 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 910 | 7,419 | SH | OTR | 7,419 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 290 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,392 | 43,355 | SH | OTR | 43,355 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 1,069 | 8,990 | SH | OTR | 8,790 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 792 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 3,610 | 13,009 | SH | OTR | 13,009 | 0 | 0 | ||
Nidec Corp | Equities | 654090109 | 364 | 15,690 | SH | OTR | 15,690 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 3,349 | 26,684 | SH | OTR | 26,684 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 224 | 8,102 | SH | OTR | 8,102 | 0 | 0 | ||
Norfolk Southern | Equities | 655844108 | 636 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 6,267 | 19,867 | SH | OTR | 19,867 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 269 | 3,103 | SH | OTR | 2,836 | 0 | 267 | ||
Nvidia Corp | Equities | 67066G104 | 1,924 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Equities | 67103H107 | 479 | 1,039 | SH | OTR | 1,025 | 0 | 14 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 370 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 1,413 | 23,674 | SH | OTR | 23,560 | 0 | 114 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 837 | 4,139 | SH | OTR | 4,139 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 672 | 8,430 | SH | OTR | 7,830 | 0 | 600 | ||
Pepsico Inc. | Equities | 713448108 | 6,488 | 46,818 | SH | OTR | 46,818 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 635 | 5,067 | SH | OTR | 5,067 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 3,412 | 92,986 | SH | OTR | 91,360 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 1,883 | 25,121 | SH | OTR | 24,121 | 0 | 1,000 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 1,574 | 15,439 | SH | OTR | 14,189 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 631 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,051 | 9,571 | SH | OTR | 9,571 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 318 | 11,979 | SH | OTR | 11,979 | 0 | 0 | ||
Pool Corporation | Equities | 73278L105 | 438 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 254 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 2,130 | 17,454 | SH | OTR | 17,399 | 0 | 55 | ||
PPL Corp. | Equities | 69351T106 | 355 | 13,072 | SH | OTR | 13,072 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 8,709 | 62,661 | SH | OTR | 62,583 | 0 | 78 | ||
Progressive Corp. | Equities | 743315103 | 1,624 | 17,162 | SH | OTR | 16,662 | 0 | 500 | ||
Public Service Group | Equities | 744573106 | 205 | 3,733 | SH | OTR | 3,569 | 0 | 164 | ||
Qualcomm Inc. | Equities | 747525103 | 1,888 | 16,052 | SH | OTR | 15,600 | 0 | 452 | ||
Raytheon Technology Corp | Equities | 75513E101 | 1,268 | 22,047 | SH | OTR | 21,523 | 0 | 524 | ||
Realty Income Corporation | Equities | 756109104 | 206 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 307 | 550 | SH | OTR | 550 | 0 | 0 | ||
Republic Svcs Inc | Equities | 760759100 | 368 | 3,951 | SH | OTR | 3,951 | 0 | 0 | ||
Roche Holdings LTD Spons ADR | Equities | 771195104 | 214 | 4,997 | SH | OTR | 4,997 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 718 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
Royal Dutch Shell PLC A Shares | Equities | 780259206 | 230 | 9,155 | SH | OTR | 9,155 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 290 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 2,095 | 5,810 | SH | OTR | 5,810 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 2,875 | 11,441 | SH | OTR | 11,441 | 0 | 0 | ||
SAP AG ADR | Equities | 803054204 | 379 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | Equities | 808524797 | 495 | 8,964 | SH | OTR | 8,964 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 409 | 844 | SH | OTR | 844 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 4,821 | 6,920 | SH | OTR | 6,920 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 274 | 1,888 | SH | OTR | 1,848 | 0 | 40 | ||
Southern Co. | Equities | 842587107 | 1,024 | 18,890 | SH | OTR | 18,690 | 0 | 200 | ||
SPDR Barclays 1-3 Month T Bill | Equities | 78468R663 | 736 | 8,053 | SH | OTR | 8,053 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 297 | 7,272 | SH | OTR | 7,272 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 7,444 | 22,230 | SH | OTR | 21,333 | 0 | 897 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 1,483 | 29,606 | SH | OTR | 29,606 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 720 | 7,803 | SH | OTR | 7,803 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid C | Equities | 78464A821 | 558 | 9,731 | SH | OTR | 9,731 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 566 | 9,362 | SH | OTR | 9,362 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,223 | 13,710 | SH | OTR | 13,710 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 1,831 | 21,322 | SH | OTR | 21,187 | 0 | 135 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 297 | 19,706 | SH | OTR | 19,706 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 671 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 4,333 | 20,797 | SH | OTR | 20,732 | 0 | 65 | ||
Sysco Corp. | Equities | 871829107 | 463 | 7,446 | SH | OTR | 7,446 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 413 | 3,226 | SH | OTR | 3,226 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | Equities | 874039100 | 542 | 6,689 | SH | OTR | 6,689 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 1,174 | 7,459 | SH | OTR | 7,459 | 0 | 0 | ||
TE Connectivity Ltd | Equities | H84989104 | 214 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
Tesla Motors, Inc. | Equities | 88160R101 | 249 | 582 | SH | OTR | 582 | 0 | 0 | ||
Tetra Tech Inc New | Equities | 88162G103 | 623 | 6,532 | SH | OTR | 6,532 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,545 | 10,822 | SH | OTR | 10,822 | 0 | 0 | ||
The Blackstone Group LP | Equities | 09260D107 | 567 | 10,871 | SH | OTR | 10,871 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 303 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
The Scotts Miracle-Gro Company | Equities | 810186106 | 227 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 3,315 | 7,510 | SH | OTR | 7,510 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 1,567 | 28,161 | SH | OTR | 28,161 | 0 | 0 | ||
Toro Company | Equities | 891092108 | 643 | 7,663 | SH | OTR | 7,663 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 594 | 4,149 | SH | OTR | 4,149 | 0 | 0 | ||
Trane Technologies Plc | Equities | G8994E103 | 234 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 353 | 3,266 | SH | OTR | 3,266 | 0 | 0 | ||
Truist Financial Corp | Equities | 89832Q109 | 510 | 13,425 | SH | OTR | 13,425 | 0 | 0 | ||
Truist Financial Corp Dep Shs R | Equities | 89832Q810 | 284 | 11,162 | SH | OTR | 11,162 | 0 | 0 | ||
Twitter, Inc. | Equities | 90184L102 | 262 | 5,897 | SH | OTR | 5,897 | 0 | 0 | ||
Tyson Foods Inc | Equities | 902494103 | 235 | 3,963 | SH | OTR | 3,963 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 1,301 | 36,312 | SH | OTR | 36,312 | 0 | 0 | ||
Unilever N.V. ADR | Equities | 904784709 | 239 | 3,967 | SH | OTR | 3,802 | 0 | 165 | ||
Unilever PLC ADR | Equities | 904767704 | 250 | 4,054 | SH | OTR | 4,054 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 3,565 | 18,113 | SH | OTR | 18,079 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 1,029 | 6,179 | SH | OTR | 6,129 | 0 | 50 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 3,301 | 10,589 | SH | OTR | 10,589 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 258 | 9,671 | SH | OTR | 9,671 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 349 | 5,885 | SH | OTR | 5,885 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 3,851 | 89,065 | SH | OTR | 89,065 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 2,064 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 573 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,099 | 6,237 | SH | OTR | 6,237 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 894 | 17,064 | SH | OTR | 17,064 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Equities | 92206C664 | 234 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 555 | 5,022 | SH | OTR | 5,022 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 957 | 6,223 | SH | OTR | 6,223 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 6,206 | 36,440 | SH | OTR | 32,897 | 0 | 3,543 | ||
Varian Med Sys Inc | Equities | 92220P105 | 373 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 373 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 4,418 | 74,264 | SH | OTR | 71,816 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 3,062 | 15,315 | SH | OTR | 15,315 | 0 | 0 | ||
VMWare Inc Cl A | Equities | 928563402 | 311 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 428 | 6,583 | SH | OTR | 6,583 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 3,380 | 24,163 | SH | OTR | 24,163 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 521 | 14,523 | SH | OTR | 14,523 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 4,424 | 35,660 | SH | OTR | 35,588 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 947 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 1,042 | 10,756 | SH | OTR | 10,756 | 0 | 0 | ||
Wells Fargo & Co Dep Shs | Equities | 949746721 | 241 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 693 | 29,499 | SH | OTR | 29,148 | 0 | 351 | ||
Whirlpool Corp | Equities | 963320106 | 527 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 275 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
Xilinx Inc. | Equities | 983919101 | 379 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,108 | 12,139 | SH | OTR | 12,139 | 0 | 0 | ||
Yum China Holdings, Inc | Equities | 98850P109 | 244 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 722 | 2,862 | SH | OTR | 2,862 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 1,129 | 8,299 | SH | OTR | 8,299 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 2,443 | 14,776 | SH | OTR | 14,776 | 0 | 0 |