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 | 2,400 | 13,734 | SH | OTR | 13,734 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 4,767 | 43,544 | SH | OTR | 43,544 | 0 | 0 | ||
AbbVie, Inc. | Equities | 00287Y109 | 4,145 | 38,691 | SH | OTR | 38,577 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 1,792 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 229 | 2,474 | SH | OTR | 2,474 | 0 | 0 | ||
Adobe Systems Inc. | Equities | 00724F101 | 2,434 | 4,867 | SH | OTR | 4,867 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Equities | 007903107 | 441 | 4,809 | SH | OTR | 4,809 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 647 | 5,467 | SH | OTR | 5,467 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 322 | 6,576 | SH | OTR | 6,576 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 3,552 | 13,003 | SH | OTR | 12,963 | 0 | 40 | ||
Airbus Group | Equities | 009279100 | 223 | 8,129 | SH | OTR | 8,129 | 0 | 0 | ||
Alexion Pharmaceuticals Incorpo | Equities | 015351109 | 2,731 | 17,482 | SH | OTR | 17,367 | 0 | 115 | ||
Alger Cap Appreciation Inst. | Equities | 015570757 | 1,451 | 34,107 | SH | OTR | 32,759 | 0 | 1,348 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 1,324 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
Allstate Corp. | Equities | 020002101 | 567 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 1,588 | 38,740 | SH | OTR | 37,440 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 14,903 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 269 | 22,900 | SH | OTR | 22,900 | 0 | 0 | ||
Amdocs Ltd | Equities | G02602103 | 709 | 10,002 | SH | OTR | 10,002 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 745 | 8,948 | SH | OTR | 8,948 | 0 | 0 | ||
American Express | Equities | 025816109 | 760 | 6,290 | SH | OTR | 6,290 | 0 | 0 | ||
American Tower REIT Com | Equities | 03027X100 | 2,799 | 12,473 | SH | OTR | 12,473 | 0 | 0 | ||
American Water Works Company In | Equities | 030420103 | 220 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 1,375 | 11,373 | SH | OTR | 11,373 | 0 | 0 | ||
Amgen Inc. | Equities | 031162100 | 2,774 | 12,067 | SH | OTR | 11,912 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 1,055 | 8,070 | SH | OTR | 8,070 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 2,588 | 17,519 | SH | OTR | 17,424 | 0 | 95 | ||
Ansys Inc | Equities | 03662Q105 | 1,648 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 29,968 | 225,852 | SH | OTR | 225,852 | 0 | 0 | ||
Applied Materials Inc. | Equities | 038222105 | 413 | 4,794 | SH | OTR | 4,654 | 0 | 140 | ||
Archer Daniels Midland Co | Equities | 039483102 | 441 | 8,762 | SH | OTR | 8,762 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 537 | 31,837 | SH | OTR | 31,837 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 1,056 | 8,543 | SH | OTR | 8,543 | 0 | 0 | ||
Ashland Global Hldgs Inc | Equities | 044186104 | 1,272 | 16,068 | SH | OTR | 15,953 | 0 | 115 | ||
ASML Holding NV ADR | Equities | N07059210 | 2,101 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
AstraZeneca PLC | Equities | 046353108 | 373 | 7,468 | SH | OTR | 7,468 | 0 | 0 | ||
AT&T Inc. | Equities | 00206R102 | 2,665 | 92,681 | SH | OTR | 89,123 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 3,062 | 17,378 | SH | OTR | 17,378 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,734 | 11,180 | SH | OTR | 11,180 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 4,154 | 137,051 | SH | OTR | 136,446 | 0 | 605 | ||
Baxter International Inc. | Equities | 071813109 | 951 | 11,864 | SH | OTR | 11,864 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,815 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 3,617 | 15,602 | SH | OTR | 15,602 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 416 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Mutual Funds | 09253A763 | 276 | 24,611 | SH | OTR | 24,611 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Mutual Funds | 09253E609 | 666 | 57,671 | SH | OTR | 57,671 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | Equities | 09257W100 | 214 | 7,791 | SH | OTR | 7,791 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 126 | 11,230 | SH | OTR | 11,230 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K302 | 130 | 11,581 | SH | OTR | 11,581 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 619 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 1,774 | 49,365 | SH | OTR | 48,915 | 0 | 450 | ||
BP PLC ADR | Equities | 055622104 | 277 | 13,522 | SH | OTR | 13,326 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 2,746 | 44,278 | SH | OTR | 42,278 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 1,666 | 3,807 | SH | OTR | 3,807 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 993 | 6,488 | SH | OTR | 6,488 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 313 | 6,349 | SH | OTR | 6,349 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 782 | 16,508 | SH | OTR | 16,508 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,487 | 20,250 | SH | OTR | 20,250 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 1,629 | 20,511 | SH | OTR | 20,511 | 0 | 0 | ||
CACI International Inc. Class A | Equities | 127190304 | 655 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 240 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 758 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 1,542 | 8,473 | SH | OTR | 8,473 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 670 | 11,172 | SH | OTR | 11,172 | 0 | 0 | ||
Charter Communications, Inc. Ne | Equities | 16119P108 | 666 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 318 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 2,112 | 25,013 | SH | OTR | 24,863 | 0 | 150 | ||
Chipotle Mexican Grill Inc Clas | Equities | 169656105 | 471 | 340 | SH | OTR | 340 | 0 | 0 | ||
Chubb LTD | Equities | H1467J104 | 661 | 4,298 | SH | OTR | 4,298 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 950 | 10,897 | SH | OTR | 10,897 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 460 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 910 | 10,425 | SH | OTR | 10,425 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 2,709 | 7,667 | SH | OTR | 7,667 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 3,412 | 76,262 | SH | OTR | 75,012 | 0 | 1,250 | ||
Citigroup Inc New | Equities | 172967424 | 734 | 11,906 | SH | OTR | 11,286 | 0 | 620 | ||
Citrix Systems Inc. | Equities | 177376100 | 218 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 925 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
CMC Material Inc | Equities | 12571T100 | 611 | 4,043 | SH | OTR | 4,043 | 0 | 0 | ||
CME Group Inc Class A | Equities | 12572Q105 | 223 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 3,524 | 64,263 | SH | OTR | 64,263 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 417 | 5,091 | SH | OTR | 5,091 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 2,304 | 26,943 | SH | OTR | 26,943 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 3,046 | 58,146 | SH | OTR | 57,228 | 0 | 918 | ||
Community Trust Bancorp, Inc. | Equities | 204149108 | 208 | 5,616 | SH | OTR | 5,616 | 0 | 0 | ||
Conagra Brands Inc. | Equities | 205887102 | 346 | 9,555 | SH | OTR | 9,555 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 431 | 10,786 | SH | OTR | 10,237 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 426 | 5,908 | SH | OTR | 5,908 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 431 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,837 | 12,935 | SH | OTR | 12,935 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,860 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 748 | 20,794 | SH | OTR | 20,634 | 0 | 160 | ||
CoStar Group Inc. | Equities | 22160N109 | 268 | 290 | SH | OTR | 290 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 4,678 | 12,416 | SH | OTR | 12,416 | 0 | 0 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 842 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 1,238 | 13,649 | SH | OTR | 13,649 | 0 | 0 | ||
Curtiss-Wright Corp DE | Equities | 231561101 | 693 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 1,027 | 15,037 | SH | OTR | 14,865 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 887 | 12,872 | SH | OTR | 12,789 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 4,522 | 20,360 | SH | OTR | 20,360 | 0 | 0 | ||
DaVita Inc. | Equities | 23918K108 | 249 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 1,646 | 6,121 | SH | OTR | 6,121 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 274 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 480 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 754 | 3,588 | SH | OTR | 3,588 | 0 | 0 | ||
Dominion Resources Inc. | Equities | 25746U109 | 572 | 7,613 | SH | OTR | 7,533 | 0 | 80 | ||
DOUBLELINE CORE FIXED INCOME | Equities | 258620301 | 319 | 28,236 | SH | OTR | 28,236 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 240 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
Duke Energy Corp New | Equities | 26441C204 | 1,267 | 13,843 | SH | OTR | 13,730 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 772 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Mutual Funds | 27826Y555 | 634 | 50,444 | SH | OTR | 50,444 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 610 | 2,823 | SH | OTR | 2,823 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 342 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
Elbit Systems Ltd | Equities | M3760D101 | 577 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
Electronics Arts Cl A | Equities | 285512109 | 569 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 1,484 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
Emerson Electric Company | Equities | 291011104 | 806 | 10,034 | SH | OTR | 9,834 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 316 | 9,882 | SH | OTR | 9,882 | 0 | 0 | ||
Encore Cap Group Inc. | Equities | 292554102 | 409 | 10,526 | SH | OTR | 10,526 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 254 | 12,967 | SH | OTR | 12,967 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 511 | 2,651 | SH | OTR | 2,651 | 0 | 0 | ||
Esco Technologies | Equities | 296315104 | 668 | 6,481 | SH | OTR | 6,481 | 0 | 0 | ||
Estee Lauder Cosmetics | Equities | 518439104 | 401 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 386 | 9,150 | SH | OTR | 9,057 | 0 | 93 | ||
Expeditors International of Was | Equities | 302130109 | 256 | 2,701 | SH | OTR | 2,701 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,868 | 69,581 | SH | OTR | 69,417 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 7,025 | 25,721 | SH | OTR | 25,721 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 444 | 9,094 | SH | OTR | 9,094 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 814 | 3,138 | SH | OTR | 2,988 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 866 | 6,123 | SH | OTR | 6,123 | 0 | 0 | ||
First Republic Bank San Fran | Equities | 33616C100 | 814 | 5,541 | SH | OTR | 5,541 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 1,285 | 31,764 | SH | OTR | 28,444 | 0 | 3,320 | ||
First Trust Large Cap Growth Op | Equities | 33735K108 | 313 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 906 | 8,987 | SH | OTR | 8,987 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 273 | 5,753 | SH | OTR | 5,753 | 0 | 0 | ||
First Trust TCWOpportunistic Fx | Equities | 33740F805 | 683 | 12,490 | SH | OTR | 12,490 | 0 | 0 | ||
Fiserv Inc. | Equities | 337738108 | 1,416 | 12,441 | SH | OTR | 12,296 | 0 | 145 | ||
Flir Systems | Equities | 302445101 | 726 | 16,584 | SH | OTR | 16,584 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 137 | 15,646 | SH | OTR | 15,646 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 620 | 8,760 | SH | OTR | 8,760 | 0 | 0 | ||
Forward Air Corp | Equities | 349853101 | 760 | 9,896 | SH | OTR | 9,896 | 0 | 0 | ||
Freeport McMoran C & G Inc. | Equities | 35671D857 | 487 | 18,740 | SH | OTR | 18,740 | 0 | 0 | ||
FTI Consulting Inc. | Equities | 302941109 | 571 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 878 | 5,902 | SH | OTR | 5,763 | 0 | 139 | ||
General Electric Co. | Equities | 369604103 | 373 | 34,581 | SH | OTR | 34,581 | 0 | 0 | ||
General Mills Inc. | Equities | 370334104 | 560 | 9,538 | SH | OTR | 9,538 | 0 | 0 | ||
General Motors Corp XXX Submitt | Equities | 370ESCAN5 | 0 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 595 | 14,391 | SH | OTR | 14,391 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 258 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 425 | 7,302 | SH | OTR | 7,302 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 604 | 16,434 | SH | OTR | 16,134 | 0 | 300 | ||
Global X China Consumer ETF | Equities | 37950E408 | 2,151 | 60,480 | SH | OTR | 60,480 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 643 | 2,440 | SH | OTR | 2,265 | 0 | 175 | ||
Grainger W. W. Inc. | Equities | 384802104 | 316 | 776 | SH | OTR | 776 | 0 | 0 | ||
Hill Rom Holdings Inc | Equities | 431475102 | 624 | 6,370 | SH | OTR | 6,370 | 0 | 0 | ||
Home Depot Inc. | Equities | 437076102 | 6,555 | 24,681 | SH | OTR | 24,450 | 0 | 231 | ||
Honeywell International Inc. | Equities | 438516106 | 3,565 | 16,763 | SH | OTR | 16,763 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 314 | 24,879 | SH | OTR | 22,879 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 1,439 | 8,444 | SH | OTR | 8,444 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 242 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 569 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 1,248 | 5,820 | SH | OTR | 5,754 | 0 | 66 | ||
Idexx Laboratories | Equities | 45168D104 | 407 | 815 | SH | OTR | 815 | 0 | 0 | ||
IHS Market Ltd | Equities | G47567105 | 732 | 8,158 | SH | OTR | 8,158 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 1,048 | 5,141 | SH | OTR | 5,141 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 2,960 | 59,422 | SH | OTR | 57,456 | 0 | 1,966 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 836 | 7,259 | SH | OTR | 7,259 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 1,068 | 8,485 | SH | OTR | 8,185 | 0 | 300 | ||
International Paper | Equities | 460146103 | 285 | 5,734 | SH | OTR | 5,515 | 0 | 219 | ||
Intuit Inc | Equities | 461202103 | 779 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
Invesco Golden Dragon China ETF | Equities | 46137V571 | 234 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 537 | 14,309 | SH | OTR | 8,309 | 0 | 6,000 | ||
INVESTMENT COMPANY OF AMERICA C | Equities | 461308827 | 2,330 | 52,508 | SH | OTR | 52,508 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,439 | 45,081 | SH | OTR | 45,081 | 0 | 0 | ||
IShares Barclay U.S. Treasury | Equities | 46429B267 | 862 | 31,680 | SH | OTR | 31,680 | 0 | 0 | ||
iShares Broad USD High Yield Co | Equities | 46435U853 | 830 | 20,128 | SH | OTR | 20,128 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 399 | 8,918 | SH | OTR | 8,918 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 2,304 | 33,350 | SH | OTR | 32,925 | 0 | 425 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 2,115 | 34,103 | SH | OTR | 34,103 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 2,574 | 21,780 | SH | OTR | 21,780 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 964 | 40,272 | SH | OTR | 40,272 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 1,153 | 37,406 | SH | OTR | 37,406 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 848 | 25,497 | SH | OTR | 25,497 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 363 | 9,045 | SH | OTR | 9,045 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 333 | 14,230 | SH | OTR | 14,230 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 672 | 22,844 | SH | OTR | 22,844 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 476 | 7,049 | SH | OTR | 7,049 | 0 | 0 | ||
IShares MSCI KLD 400 Social | Equities | 464288570 | 208 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 829 | 20,058 | SH | OTR | 20,058 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 559 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 225 | 6,898 | SH | OTR | 6,898 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 672 | 31,331 | SH | OTR | 31,331 | 0 | 0 | ||
Ishares MSCI United Kingdom | Equities | 46435G334 | 210 | 7,188 | SH | OTR | 7,188 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | Equities | 46435G425 | 1,942 | 22,576 | SH | OTR | 22,576 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,125 | 18,098 | SH | OTR | 18,098 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 1,289 | 12,558 | SH | OTR | 12,558 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 714 | 7,374 | SH | OTR | 7,374 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 15,711 | 41,854 | SH | OTR | 41,854 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 374 | 4,341 | SH | OTR | 3,428 | 0 | 913 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 3,202 | 61,974 | SH | OTR | 60,590 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 2,726 | 37,374 | SH | OTR | 37,374 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 3,235 | 47,658 | SH | OTR | 47,658 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 865 | 5,715 | SH | OTR | 5,032 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 1,918 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 2,407 | 33,334 | SH | OTR | 33,334 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 4,777 | 20,790 | SH | OTR | 20,790 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 578 | 4,236 | SH | OTR | 4,236 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 10,265 | 80,786 | SH | OTR | 80,252 | 0 | 534 | ||
Johnson & Johnson | Equities | 478160104 | 8,324 | 52,897 | SH | OTR | 52,897 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 10,218 | 164,203 | SH | OTR | 164,203 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 884 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 241 | 17,658 | SH | OTR | 17,658 | 0 | 0 | ||
Kraft Heinz Co | Equities | 500754106 | 205 | 5,926 | SH | OTR | 5,426 | 0 | 500 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,265 | 6,695 | SH | OTR | 6,673 | 0 | 22 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 1,032 | 5,072 | SH | OTR | 5,007 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 1,768 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 2,884 | 24,812 | SH | OTR | 24,812 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 884 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 2,533 | 7,138 | SH | OTR | 7,138 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 4,753 | 29,618 | SH | OTR | 29,236 | 0 | 382 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 504 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
Marriott International Inc. Cla | Equities | 571903202 | 376 | 2,853 | SH | OTR | 2,853 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 1,452 | 12,412 | SH | OTR | 12,412 | 0 | 0 | ||
Marvell Technology Group Ltd | Equities | G5876H105 | 202 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 6,322 | 17,714 | SH | OTR | 17,714 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 559 | 7,647 | SH | OTR | 7,647 | 0 | 0 | ||
McCormick & Co | Equities | 579780206 | 285 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 3,699 | 17,242 | SH | OTR | 17,242 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 2,052 | 17,521 | SH | OTR | 17,521 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Equities | 585464100 | 283 | 15,303 | SH | OTR | 15,303 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,691 | 45,126 | SH | OTR | 44,702 | 0 | 424 | ||
MetLife Inc. | Equities | 59156R108 | 236 | 5,031 | SH | OTR | 4,731 | 0 | 300 | ||
Mettler-Toledo International In | Equities | 592688105 | 884 | 776 | SH | OTR | 776 | 0 | 0 | ||
MFC SPDR Ser. Tr. S&P Biotech E | Equities | 78464A870 | 294 | 2,092 | SH | OTR | 1,992 | 0 | 100 | ||
Microchip Technology Inc. | Equities | 595017104 | 372 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 23,299 | 104,755 | SH | OTR | 103,526 | 0 | 1,229 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 271 | 43,998 | SH | OTR | 43,998 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 2,514 | 43,009 | SH | OTR | 42,217 | 0 | 792 | ||
Moody's Corp. | Equities | 615369105 | 334 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 505 | 7,380 | SH | OTR | 7,130 | 0 | 250 | ||
MSCI Inc Class A | Equities | 55354G100 | 271 | 607 | SH | OTR | 607 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Equities | 626425102 | 327 | 14,530 | SH | OTR | 14,530 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 989 | 7,455 | SH | OTR | 7,455 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 344 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,438 | 43,355 | SH | OTR | 43,355 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 1,039 | 8,813 | SH | OTR | 8,613 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 888 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 4,216 | 54,648 | SH | OTR | 54,648 | 0 | 0 | ||
Nidec Corp | Equities | 654090109 | 323 | 10,283 | SH | OTR | 10,283 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 3,689 | 26,077 | SH | OTR | 26,077 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 243 | 8,552 | SH | OTR | 8,102 | 0 | 450 | ||
Norfolk Southern | Equities | 655844108 | 1,308 | 5,505 | SH | OTR | 5,467 | 0 | 38 | ||
Northrop Grumman Corp. | Equities | 666807102 | 6,071 | 19,925 | SH | OTR | 19,925 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 340 | 3,603 | SH | OTR | 3,336 | 0 | 267 | ||
Nvidia Corp | Equities | 67066G104 | 1,577 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Equities | 67103H107 | 589 | 1,302 | SH | OTR | 1,275 | 0 | 27 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 476 | 2,439 | SH | OTR | 2,439 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 1,554 | 24,025 | SH | OTR | 23,911 | 0 | 114 | ||
Palo Alto Networks, Inc. | Equities | 697435105 | 201 | 567 | SH | OTR | 567 | 0 | 0 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 1,131 | 4,152 | SH | OTR | 4,152 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 795 | 8,541 | SH | OTR | 7,941 | 0 | 600 | ||
Pepsico Inc. | Equities | 713448108 | 7,123 | 48,034 | SH | OTR | 48,034 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 676 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 3,918 | 106,463 | SH | OTR | 104,837 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 2,375 | 28,688 | SH | OTR | 27,688 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 274 | 3,918 | SH | OTR | 3,918 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 1,579 | 15,483 | SH | OTR | 14,233 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 548 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,428 | 9,587 | SH | OTR | 9,587 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 332 | 12,409 | SH | OTR | 11,959 | 0 | 450 | ||
Pool Corporation | Equities | 73278L105 | 488 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 298 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 2,534 | 17,573 | SH | OTR | 17,518 | 0 | 55 | ||
PPL Corp. | Equities | 69351T106 | 395 | 14,026 | SH | OTR | 14,026 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 9,121 | 65,553 | SH | OTR | 65,475 | 0 | 78 | ||
Progressive Corp. | Equities | 743315103 | 1,959 | 19,819 | SH | OTR | 19,319 | 0 | 500 | ||
ProLogis INc. | Equities | 74340W103 | 310 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
Public Service Group | Equities | 744573106 | 249 | 4,271 | SH | OTR | 4,107 | 0 | 164 | ||
Qualcomm Inc. | Equities | 747525103 | 2,987 | 19,608 | SH | OTR | 19,156 | 0 | 452 | ||
Raytheon Technology Corp | Equities | 75513E101 | 1,644 | 23,001 | SH | OTR | 22,477 | 0 | 524 | ||
Realty Income Corporation | Equities | 756109104 | 211 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 395 | 819 | SH | OTR | 808 | 0 | 11 | ||
Republic Svcs Inc | Equities | 760759100 | 403 | 4,191 | SH | OTR | 4,191 | 0 | 0 | ||
Roche Holdings LTD Spons ADR | Equities | 771195104 | 215 | 4,937 | SH | OTR | 4,937 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 869 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
Royal Dutch Shell PLC A Shares | Equities | 780259206 | 321 | 9,155 | SH | OTR | 9,155 | 0 | 0 | ||
RPM Inc. | Equities | 749685103 | 318 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 1,861 | 5,662 | SH | OTR | 5,662 | 0 | 0 | ||
Safran SA | Equities | 786584102 | 362 | 10,224 | SH | OTR | 10,224 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 2,513 | 11,294 | SH | OTR | 11,294 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | Equities | 808524797 | 277 | 4,331 | SH | OTR | 4,331 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 469 | 853 | SH | OTR | 853 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 5,128 | 6,979 | SH | OTR | 6,979 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 849 | 5,557 | SH | OTR | 5,517 | 0 | 40 | ||
Southern Co. | Equities | 842587107 | 1,179 | 19,208 | SH | OTR | 19,008 | 0 | 200 | ||
SPDR Barclays 1-3 Month T Bill | Equities | 78468R663 | 1,184 | 12,941 | SH | OTR | 12,941 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan | Equities | 78467V608 | 276 | 6,063 | SH | OTR | 6,063 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 534 | 11,596 | SH | OTR | 11,596 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 10,453 | 27,960 | SH | OTR | 27,100 | 0 | 860 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 1,910 | 34,553 | SH | OTR | 34,553 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 938 | 8,861 | SH | OTR | 8,861 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid C | Equities | 78464A821 | 359 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 683 | 9,402 | SH | OTR | 9,402 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,451 | 13,727 | SH | OTR | 13,727 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 2,409 | 22,522 | SH | OTR | 22,387 | 0 | 135 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 312 | 16,206 | SH | OTR | 16,206 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 572 | 7,860 | SH | OTR | 7,860 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 727 | 3,837 | SH | OTR | 3,837 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 4,949 | 20,198 | SH | OTR | 20,133 | 0 | 65 | ||
Sysco Corp. | Equities | 871829107 | 556 | 7,492 | SH | OTR | 7,492 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 504 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | Equities | 874039100 | 799 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 1,415 | 8,021 | SH | OTR | 8,021 | 0 | 0 | ||
TE Connectivity Ltd | Equities | H84989104 | 347 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
Tesla Motors, Inc. | Equities | 88160R101 | 549 | 779 | SH | OTR | 779 | 0 | 0 | ||
Tetra Tech Inc New | Equities | 88162G103 | 686 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,943 | 11,839 | SH | OTR | 11,839 | 0 | 0 | ||
The Blackstone Group LP | Equities | 09260D107 | 708 | 10,925 | SH | OTR | 10,925 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 626 | 4,114 | SH | OTR | 4,114 | 0 | 0 | ||
The Scotts Miracle-Gro Company | Equities | 810186106 | 297 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 3,558 | 7,639 | SH | OTR | 7,639 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 2,719 | 39,819 | SH | OTR | 39,709 | 0 | 110 | ||
Toro Company | Equities | 891092108 | 640 | 6,758 | SH | OTR | 6,758 | 0 | 0 | ||
TOTAL S.A. ADR | Equities | 89151E109 | 304 | 7,268 | SH | OTR | 7,060 | 0 | 208 | ||
Tractor Supply Co | Equities | 892356106 | 640 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
Trane Technologies Plc | Equities | G8994E103 | 319 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 458 | 3,264 | SH | OTR | 3,264 | 0 | 0 | ||
Truist Financial Corp | Equities | 89832Q109 | 635 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
Truist Financial Corp Dep Shs R | Equities | 89832Q810 | 286 | 11,162 | SH | OTR | 11,162 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 1,390 | 29,845 | SH | OTR | 29,845 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 659 | 10,924 | SH | OTR | 10,759 | 0 | 165 | ||
Union Pacific Corp. | Equities | 907818108 | 3,680 | 17,676 | SH | OTR | 17,642 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 976 | 5,796 | SH | OTR | 5,746 | 0 | 50 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 3,797 | 10,829 | SH | OTR | 10,829 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 205 | 7,681 | SH | OTR | 7,681 | 0 | 0 | ||
Utilities Select Sector SPDR | Mutual Funds | 81369Y886 | 492 | 7,853 | SH | OTR | 7,853 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX U S | Equities | 921937736 | 222 | 6,133 | SH | OTR | 1,563 | 0 | 4,570 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 4,583 | 91,475 | SH | OTR | 91,475 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 5,756 | 16,746 | SH | OTR | 16,746 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 617 | 5,563 | SH | OTR | 5,563 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,405 | 6,795 | SH | OTR | 6,795 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 1,014 | 16,836 | SH | OTR | 16,836 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Equities | 92206C664 | 322 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 305 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 1,481 | 7,609 | SH | OTR | 7,609 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 8,951 | 45,991 | SH | OTR | 42,478 | 0 | 3,513 | ||
Varian Med Sys Inc | Equities | 92220P105 | 316 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 420 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 4,921 | 83,762 | SH | OTR | 81,314 | 0 | 2,448 | ||
Visa Inc Class A | Equities | 92826C839 | 3,604 | 16,479 | SH | OTR | 16,479 | 0 | 0 | ||
VMWare Inc Cl A | Equities | 928563402 | 301 | 2,149 | SH | OTR | 2,149 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 465 | 6,590 | SH | OTR | 6,590 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 4,018 | 27,874 | SH | OTR | 27,874 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 546 | 13,704 | SH | OTR | 13,704 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 6,255 | 34,527 | SH | OTR | 34,455 | 0 | 72 | ||
Waste Management Inc. | Equities | 94106L109 | 966 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 902 | 9,806 | SH | OTR | 9,806 | 0 | 0 | ||
Wells Fargo & Co Dep Shs | Equities | 949746721 | 246 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 799 | 26,483 | SH | OTR | 26,132 | 0 | 351 | ||
Whirlpool Corp | Equities | 963320106 | 559 | 3,098 | SH | OTR | 3,098 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 466 | 7,002 | SH | OTR | 7,002 | 0 | 0 | ||
Xilinx Inc. | Equities | 983919101 | 462 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,315 | 12,118 | SH | OTR | 12,118 | 0 | 0 | ||
Yum China Holdings, Inc | Equities | 98850P109 | 265 | 4,655 | SH | OTR | 4,655 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 1,116 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 1,001 | 6,497 | SH | OTR | 6,497 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 2,369 | 14,316 | SH | OTR | 14,316 | 0 | 0 |