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 | 2,520 | 14,363 | SH | OTR | 14,363 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 5,211 | 44,116 | SH | OTR | 44,091 | 0 | 25 | ||
AbbVie, Inc. | Equities | 00287Y109 | 4,337 | 40,210 | SH | OTR | 40,096 | 0 | 114 | ||
Accenture PLC | Equities | G1151C101 | 3,672 | 11,479 | SH | OTR | 11,479 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 776 | 10,025 | SH | OTR | 9,945 | 0 | 80 | ||
Adobe Systems Inc. | Equities | 00724F101 | 3,059 | 5,313 | SH | OTR | 5,313 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Equities | 007903107 | 572 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
AFLAC Inc. | Equities | 001055102 | 203 | 3,892 | SH | OTR | 3,892 | 0 | 0 | ||
Agilent Technologies Inc. | Equities | 00846U101 | 1,170 | 7,430 | SH | OTR | 7,430 | 0 | 0 | ||
AIA Group Limited | Equities | 001317205 | 201 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
Air Products and Chemicals, Inc | Equities | 009158106 | 2,954 | 11,534 | SH | OTR | 11,444 | 0 | 90 | ||
Airbus Group | Equities | 009279100 | 388 | 11,643 | SH | OTR | 11,643 | 0 | 0 | ||
Alger Cap Appreciation Inst. | Mutual Funds | 015570757 | 1,247 | 26,167 | SH | OTR | 24,819 | 0 | 1,348 | ||
ALIBABA GROUP HOLDING | Equities | 01609W102 | 264 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 216 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
Allison Transmission Holdings I | Equities | 01973R101 | 281 | 7,960 | SH | OTR | 7,960 | 0 | 0 | ||
Allstate Corp. | Equities | 020002101 | 679 | 5,335 | SH | OTR | 5,335 | 0 | 0 | ||
Altria Group Inc. Com. | Equities | 02209S103 | 1,648 | 36,204 | SH | OTR | 34,904 | 0 | 1,300 | ||
Amazon.Com | Equities | 023135106 | 17,742 | 5,401 | SH | OTR | 5,401 | 0 | 0 | ||
Amcor PLC Ord USD | Equities | G0250X107 | 264 | 22,781 | SH | OTR | 22,781 | 0 | 0 | ||
Amdocs Ltd | Equities | G02602103 | 609 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
American Electric Power Co., In | Equities | 025537101 | 798 | 9,824 | SH | OTR | 9,824 | 0 | 0 | ||
American Express | Equities | 025816109 | 1,016 | 6,065 | SH | OTR | 6,065 | 0 | 0 | ||
American International Group In | Equities | 026874784 | 249 | 4,529 | SH | OTR | 4,295 | 0 | 234 | ||
American Tower REIT Com | Equities | 03027X100 | 3,156 | 11,892 | SH | OTR | 11,892 | 0 | 0 | ||
American Water Works Company In | Equities | 030420103 | 250 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
Amerisource Bergen Corporation | Equities | 03073E105 | 226 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
Ametek Inc | Equities | 031100100 | 1,525 | 12,294 | SH | OTR | 12,184 | 0 | 110 | ||
Amgen Inc. | Equities | 031162100 | 2,625 | 12,341 | SH | OTR | 12,186 | 0 | 155 | ||
Amphenol Corp | Equities | 032095101 | 1,032 | 14,093 | SH | OTR | 14,093 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 2,745 | 16,392 | SH | OTR | 16,262 | 0 | 130 | ||
Ansys Inc | Equities | 03662Q105 | 844 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
Apple Inc. | Equities | 037833100 | 35,021 | 247,499 | SH | OTR | 247,414 | 0 | 85 | ||
Applied Materials Inc. | Equities | 038222105 | 951 | 7,385 | SH | OTR | 7,245 | 0 | 140 | ||
Archer Daniels Midland Co | Equities | 039483102 | 596 | 9,924 | SH | OTR | 9,924 | 0 | 0 | ||
Ares Capital Corporation | Equities | 04010L103 | 572 | 28,151 | SH | OTR | 28,151 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Equities | 363576109 | 1,004 | 6,757 | SH | OTR | 6,757 | 0 | 0 | ||
Ashland Global Hldgs Inc | Equities | 044186104 | 1,259 | 14,124 | SH | OTR | 13,999 | 0 | 125 | ||
ASML Holding NV ADR | Equities | N07059210 | 2,466 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
AstraZeneca PLC | Equities | 046353108 | 2,207 | 36,742 | SH | OTR | 36,509 | 0 | 233 | ||
AT&T Inc. | Equities | 00206R102 | 2,191 | 81,101 | SH | OTR | 77,543 | 0 | 3,558 | ||
Automatic Data Processing Inc. | Equities | 053015103 | 2,552 | 12,763 | SH | OTR | 12,763 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 2,045 | 9,870 | SH | OTR | 9,870 | 0 | 0 | ||
Ball Corporation | Equities | 058498106 | 1,117 | 12,415 | SH | OTR | 12,415 | 0 | 0 | ||
Bank New York Mellon Corp | Equities | 064058100 | 665 | 12,820 | SH | OTR | 12,520 | 0 | 300 | ||
Bank Of America Corporation | Equities | 060505104 | 6,026 | 141,967 | SH | OTR | 141,137 | 0 | 830 | ||
Baxter International Inc. | Equities | 071813109 | 980 | 12,190 | SH | OTR | 12,190 | 0 | 0 | ||
Becton, Dickinson & Co. | Equities | 075887109 | 1,848 | 7,519 | SH | OTR | 7,519 | 0 | 0 | ||
Berkshire Hathaway Inc DE Cl B | Equities | 084670702 | 4,398 | 16,115 | SH | OTR | 16,115 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 374 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
Blackrock Dynamic High Inc Inst | Mutual Funds | 09257E795 | 259 | 25,897 | SH | OTR | 25,897 | 0 | 0 | ||
Blackrock NY Municipal Opps Ins | Mutual Funds | 09253A763 | 183 | 15,964 | SH | OTR | 15,964 | 0 | 0 | ||
BLACKROCK STRAT MUN OPPTYS | Mutual Funds | 09253E609 | 1,554 | 130,988 | SH | OTR | 130,988 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K302 | 151 | 11,602 | SH | OTR | 11,602 | 0 | 0 | ||
Blackstone Real Estate Inc Tr. | Equities | 09259K104 | 265 | 20,318 | SH | OTR | 20,318 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 1,574 | 7,156 | SH | OTR | 7,156 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 2,175 | 50,120 | SH | OTR | 49,580 | 0 | 540 | ||
BP PLC ADR | Equities | 055622104 | 396 | 14,503 | SH | OTR | 14,307 | 0 | 196 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 3,082 | 52,089 | SH | OTR | 50,089 | 0 | 2,000 | ||
Broadcom Inc | Equities | 11135F101 | 1,892 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 983 | 5,896 | SH | OTR | 5,896 | 0 | 0 | ||
Brookfield Infrastructure Partn | Equities | G16252101 | 280 | 4,999 | SH | OTR | 4,999 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 837 | 15,087 | SH | OTR | 15,087 | 0 | 0 | ||
Brown Forman Corp Cl A | Equities | 115637100 | 1,269 | 20,250 | SH | OTR | 20,250 | 0 | 0 | ||
Brown Forman Inc. B | Equities | 115637209 | 1,072 | 15,992 | SH | OTR | 15,992 | 0 | 0 | ||
Burlington Stores, Inc. | Equities | 122017106 | 261 | 921 | SH | OTR | 921 | 0 | 0 | ||
CACI International Inc. Class A | Equities | 127190304 | 661 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 378 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
Carlisle Companies, Inc. | Equities | 142339100 | 738 | 3,711 | SH | OTR | 3,711 | 0 | 0 | ||
Caterpillar Inc. | Equities | 149123101 | 2,304 | 12,004 | SH | OTR | 12,004 | 0 | 0 | ||
CDW Corp | Equities | 12514G108 | 214 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
Centene Corp. | Equities | 15135B101 | 588 | 9,434 | SH | OTR | 9,434 | 0 | 0 | ||
Charles Schwab Corp. | Equities | 808513105 | 266 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
Charter Communications, Inc. Ne | Equities | 16119P108 | 667 | 917 | SH | OTR | 917 | 0 | 0 | ||
Check Point Software Technologi | Equities | M22465104 | 298 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 3,417 | 33,679 | SH | OTR | 33,529 | 0 | 150 | ||
Chipotle Mexican Grill Inc Clas | Equities | 169656105 | 249 | 137 | SH | OTR | 137 | 0 | 0 | ||
Chubb LTD | Equities | H1467J104 | 756 | 4,356 | SH | OTR | 4,356 | 0 | 0 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 881 | 10,668 | SH | OTR | 10,668 | 0 | 0 | ||
Cigna Corp | Equities | 125523100 | 506 | 2,529 | SH | OTR | 2,529 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,227 | 10,742 | SH | OTR | 10,742 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 2,502 | 6,574 | SH | OTR | 6,574 | 0 | 0 | ||
Cisco Systems Inc. | Equities | 17275R102 | 4,244 | 77,976 | SH | OTR | 76,726 | 0 | 1,250 | ||
Citigroup Inc New | Equities | 172967424 | 907 | 12,925 | SH | OTR | 12,305 | 0 | 620 | ||
Clorox Co. | Equities | 189054109 | 847 | 5,112 | SH | OTR | 5,112 | 0 | 0 | ||
CMC Material Inc | Equities | 12571T100 | 517 | 4,198 | SH | OTR | 4,198 | 0 | 0 | ||
CME Group Inc Class A | Equities | 12572Q105 | 256 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 3,686 | 70,241 | SH | OTR | 70,076 | 0 | 165 | ||
Cognizant Technology Solutions | Equities | 192446102 | 201 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 2,734 | 36,178 | SH | OTR | 36,178 | 0 | 0 | ||
Comcast Corp New CL A | Equities | 20030N101 | 2,891 | 51,691 | SH | OTR | 50,523 | 0 | 1,168 | ||
Community Trust Bancorp, Inc. | Equities | 204149108 | 217 | 5,163 | SH | OTR | 5,163 | 0 | 0 | ||
Conagra Brands Inc. | Equities | 205887102 | 372 | 10,972 | SH | OTR | 10,972 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 933 | 13,760 | SH | OTR | 13,211 | 0 | 549 | ||
Consolidated Edison Inc. | Equities | 209115104 | 479 | 6,598 | SH | OTR | 6,598 | 0 | 0 | ||
Constellation Brands Inc. Class | Equities | 21036P108 | 568 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
Constellation Brands, Inc. | Equities | 21036P207 | 2,545 | 12,090 | SH | OTR | 12,090 | 0 | 0 | ||
Cooper Cos Inc New | Equities | 216648402 | 1,422 | 3,441 | SH | OTR | 3,441 | 0 | 0 | ||
Corning Inc. | Equities | 219350105 | 956 | 26,188 | SH | OTR | 25,798 | 0 | 390 | ||
CoStar Group Inc. | Equities | 22160N109 | 242 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
Costco Wholesale Corp New | Equities | 22160K105 | 6,879 | 15,308 | SH | OTR | 15,268 | 0 | 40 | ||
CSB Bancorp Inc. | Equities | 12628R107 | 945 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
CSX Corp. | Equities | 126408103 | 1,189 | 39,964 | SH | OTR | 39,964 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 371 | 1,653 | SH | OTR | 1,653 | 0 | 0 | ||
CVS/ Caremark Corp. | Equities | 126650100 | 1,473 | 17,352 | SH | OTR | 17,180 | 0 | 172 | ||
D. R. Horton Inc. | Equities | 23331A109 | 1,244 | 14,812 | SH | OTR | 14,729 | 0 | 83 | ||
Danaher Corp. | Equities | 235851102 | 5,654 | 18,573 | SH | OTR | 18,573 | 0 | 0 | ||
DaVita Inc. | Equities | 23918K108 | 247 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
Deckers Outdoor Inc | Equities | 243537107 | 379 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 2,546 | 7,598 | SH | OTR | 7,598 | 0 | 0 | ||
Diageo PLC ADR | Equities | 25243Q205 | 429 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
Digital Creative Development | Equities | 25384B108 | 0 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
Digital Realty Trust Inc | Equities | 253868103 | 588 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
Dollar General Corp New | Equities | 256677105 | 730 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
Dominion Resources Inc. | Equities | 25746U109 | 547 | 7,485 | SH | OTR | 7,405 | 0 | 80 | ||
Doubleline Core Fixed Income | Mutual Funds | 258620301 | 313 | 28,236 | SH | OTR | 28,236 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 291 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 206 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
Duke Energy Corp New | Equities | 26441C204 | 1,468 | 15,045 | SH | OTR | 14,932 | 0 | 113 | ||
Eaton Corporation PLC | Equities | G29183103 | 1,123 | 7,520 | SH | OTR | 7,520 | 0 | 0 | ||
Eaton Vance Mun Opptys Cl I | Mutual Funds | 27826Y555 | 641 | 50,444 | SH | OTR | 50,444 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 459 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 1,452 | 12,829 | SH | OTR | 12,829 | 0 | 0 | ||
Electronics Arts Cl A | Equities | 285512109 | 649 | 4,561 | SH | OTR | 4,561 | 0 | 0 | ||
Eli Lilly & Co. | Equities | 532457108 | 2,364 | 10,230 | SH | OTR | 10,230 | 0 | 0 | ||
Emerson Electric Company | Equities | 291011104 | 1,092 | 11,595 | SH | OTR | 11,395 | 0 | 200 | ||
Enbridge Inc. | Equities | 29250N105 | 436 | 10,965 | SH | OTR | 10,965 | 0 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 281 | 12,967 | SH | OTR | 12,967 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 219 | 4,428 | SH | OTR | 4,428 | 0 | 0 | ||
Equifax Inc. | Equities | 294429105 | 640 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
Esco Technologies | Equities | 296315104 | 500 | 6,497 | SH | OTR | 6,497 | 0 | 0 | ||
Essential Utilities, Inc. | Equities | 29670G102 | 262 | 5,680 | SH | OTR | 5,680 | 0 | 0 | ||
Estee Lauder Cosmetics | Equities | 518439104 | 509 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
Exelon Corp. | Equities | 30161N101 | 440 | 9,094 | SH | OTR | 9,001 | 0 | 93 | ||
Expeditors International of Was | Equities | 302130109 | 395 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 4,562 | 77,559 | SH | OTR | 77,395 | 0 | 164 | ||
Facebook Inc. | Equities | 30303M102 | 9,257 | 27,276 | SH | OTR | 27,202 | 0 | 74 | ||
Fastenal Company | Equities | 311900104 | 1,096 | 21,244 | SH | OTR | 21,244 | 0 | 0 | ||
FedEx Corp. | Equities | 31428X106 | 940 | 4,287 | SH | OTR | 4,137 | 0 | 150 | ||
Fidelity National Information S | Equities | 31620M106 | 435 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 539 | 12,712 | SH | OTR | 10,712 | 0 | 2,000 | ||
First Republic Bank San Fran | Equities | 33616C100 | 1,092 | 5,662 | SH | OTR | 5,662 | 0 | 0 | ||
First Trust Dorsey Wright Focus | Equities | 33738R605 | 1,449 | 31,644 | SH | OTR | 28,324 | 0 | 3,320 | ||
First Trust Large Cap Growth Op | Equities | 33735K108 | 381 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
First Trust NASDAQ 100 Equal We | Equities | 337344105 | 800 | 7,187 | SH | OTR | 7,187 | 0 | 0 | ||
First Trust NASDAQ Cybersecurit | Equities | 33734X846 | 313 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
First Trust Senior Loan | Equities | 33738D309 | 594 | 12,417 | SH | OTR | 12,417 | 0 | 0 | ||
First Trust TCWOpportunistic Fx | Equities | 33740F805 | 659 | 12,315 | SH | OTR | 12,315 | 0 | 0 | ||
Fiserv Inc. | Equities | 337738108 | 1,608 | 14,824 | SH | OTR | 14,629 | 0 | 195 | ||
Ford Motor Co. | Equities | 345370860 | 566 | 39,955 | SH | OTR | 39,955 | 0 | 0 | ||
Fortive Corp | Equities | 34959J108 | 548 | 7,764 | SH | OTR | 7,764 | 0 | 0 | ||
Forward Air Corp | Equities | 349853101 | 552 | 6,647 | SH | OTR | 6,647 | 0 | 0 | ||
Freeport McMoran C & G Inc. | Equities | 35671D857 | 459 | 14,109 | SH | OTR | 14,109 | 0 | 0 | ||
FTI Consulting Inc. | Equities | 302941109 | 608 | 4,514 | SH | OTR | 4,514 | 0 | 0 | ||
Garmin LTD | Equities | H2906T109 | 547 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 1,212 | 6,185 | SH | OTR | 6,046 | 0 | 139 | ||
General Mills Inc. | Equities | 370334104 | 668 | 11,169 | SH | OTR | 11,169 | 0 | 0 | ||
General Motors Co. | Equities | 37045V100 | 329 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
Genpact Limited | Equities | G3922B107 | 636 | 13,395 | SH | OTR | 13,395 | 0 | 0 | ||
Genuine Parts | Equities | 372460105 | 309 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
Gibraltar Industries | Equities | 374689107 | 559 | 8,020 | SH | OTR | 8,020 | 0 | 0 | ||
Gilead Sciences Inc. | Equities | 375558103 | 539 | 7,718 | SH | OTR | 7,718 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Equities | 37733W105 | 586 | 15,335 | SH | OTR | 15,035 | 0 | 300 | ||
Global X China Consumer ETF | Equities | 37950E408 | 2,114 | 75,393 | SH | OTR | 75,393 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 1,408 | 3,725 | SH | OTR | 3,550 | 0 | 175 | ||
Home Depot Inc. | Equities | 437076102 | 8,410 | 25,620 | SH | OTR | 25,374 | 0 | 246 | ||
Honeywell International Inc. | Equities | 438516106 | 3,633 | 17,115 | SH | OTR | 17,115 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 475 | 30,734 | SH | OTR | 28,734 | 0 | 2,000 | ||
Huntington Ingalls Inds Inc | Equities | 446413106 | 1,452 | 7,519 | SH | OTR | 7,519 | 0 | 0 | ||
Icici Bank Ltd SA | Equities | 45104G104 | 365 | 19,320 | SH | OTR | 19,320 | 0 | 0 | ||
ICON Public Limited Company | Equities | G4705A100 | 762 | 2,908 | SH | OTR | 2,908 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 1,685 | 7,220 | SH | OTR | 7,154 | 0 | 66 | ||
Idexx Laboratories | Equities | 45168D104 | 599 | 963 | SH | OTR | 963 | 0 | 0 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 1,057 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
Infinera Corp | Equities | 45667G103 | 93 | 11,121 | SH | OTR | 11,121 | 0 | 0 | ||
Intel Corp. | Equities | 458140100 | 3,956 | 74,254 | SH | OTR | 72,288 | 0 | 1,966 | ||
IntercontinentalExchange, Inc. | Equities | 45866F104 | 783 | 6,823 | SH | OTR | 6,823 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 1,221 | 8,787 | SH | OTR | 8,487 | 0 | 300 | ||
International Paper | Equities | 460146103 | 321 | 5,732 | SH | OTR | 5,513 | 0 | 219 | ||
Intuit Inc | Equities | 461202103 | 2,692 | 4,989 | SH | OTR | 4,989 | 0 | 0 | ||
Invesco Bulletshares 2022 Corp | Equities | 46138J882 | 397 | 18,435 | SH | OTR | 18,435 | 0 | 0 | ||
Invesco Bulletshares 2023 Corp | Equities | 46138J866 | 350 | 16,135 | SH | OTR | 16,135 | 0 | 0 | ||
Invesco S&P 500 High Div, Low V | Equities | 46138E362 | 461 | 10,891 | SH | OTR | 10,891 | 0 | 0 | ||
Invesco S&P 500 Weight ETF | Equities | 46137V324 | 306 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
Investment Company of America C | Mutual Funds | 461308827 | 2,596 | 51,897 | SH | OTR | 51,897 | 0 | 0 | ||
IQ hedge MultilQ Hedge Multi- S | Equities | 45409B107 | 1,336 | 42,079 | SH | OTR | 42,079 | 0 | 0 | ||
IShares Barclay U.S. Treasury | Equities | 46429B267 | 1,006 | 37,906 | SH | OTR | 37,906 | 0 | 0 | ||
iShares Broad USD High Yield Co | Equities | 46435U853 | 1,051 | 25,330 | SH | OTR | 25,330 | 0 | 0 | ||
iShares Core Dividend Growth | Equities | 46434V621 | 527 | 10,491 | SH | OTR | 10,491 | 0 | 0 | ||
IShares Core MSCI EAFE | Equities | 46432F842 | 3,052 | 41,108 | SH | OTR | 40,725 | 0 | 383 | ||
IShares Core MSCI Emerging Mkts | Equities | 46434G103 | 2,292 | 37,111 | SH | OTR | 37,111 | 0 | 0 | ||
IShares Core Total Bond Mkt | Equities | 464287226 | 1,758 | 15,310 | SH | OTR | 15,310 | 0 | 0 | ||
IShares MSCI Australia Index | Equities | 464286103 | 951 | 38,298 | SH | OTR | 38,298 | 0 | 0 | ||
IShares MSCI Canada Index | Equities | 464286509 | 1,244 | 34,282 | SH | OTR | 34,282 | 0 | 0 | ||
iShares MSCI France | Equities | 464286707 | 863 | 23,185 | SH | OTR | 23,185 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 368 | 7,563 | SH | OTR | 7,563 | 0 | 0 | ||
iShares MSCI Indonesia | Equities | 46429B309 | 315 | 14,510 | SH | OTR | 14,510 | 0 | 0 | ||
iShares MSCI Italy Capped | Equities | 46434G830 | 740 | 23,375 | SH | OTR | 23,375 | 0 | 0 | ||
IShares MSCI Japan | Equities | 46434G822 | 510 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
IShares MSCI KLD 400 Social | Equities | 464288570 | 243 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
iShares MSCI Netherlands | Equities | 464286814 | 820 | 16,646 | SH | OTR | 16,646 | 0 | 0 | ||
iShares MSCI New Zealand Capped | Equities | 464289123 | 653 | 10,567 | SH | OTR | 10,567 | 0 | 0 | ||
iShares MSCI Philippines Invstb | Equities | 46429B408 | 238 | 7,996 | SH | OTR | 7,996 | 0 | 0 | ||
Ishares MSCI Singapore | Equities | 46434G780 | 740 | 32,503 | SH | OTR | 32,503 | 0 | 0 | ||
Ishares MSCI United Kingdom | Equities | 46435G334 | 284 | 8,793 | SH | OTR | 8,793 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | Equities | 46435G425 | 2,392 | 24,298 | SH | OTR | 24,298 | 0 | 0 | ||
iShares Russell 3000 Value Inde | Equities | 464287663 | 1,354 | 19,097 | SH | OTR | 19,097 | 0 | 0 | ||
Ishares Russell Midcap Growth I | Equities | 464287481 | 1,260 | 11,243 | SH | OTR | 11,243 | 0 | 0 | ||
IShares Russell Midcap Value In | Equities | 464287473 | 802 | 7,078 | SH | OTR | 7,078 | 0 | 0 | ||
IShares S&P 500 Index Fd | Equities | 464287200 | 18,496 | 42,932 | SH | OTR | 42,932 | 0 | 0 | ||
IShares Tr Barclay 1-3 Years .0 | Equities | 464287457 | 324 | 3,756 | SH | OTR | 2,761 | 0 | 995 | ||
IShares Tr Emerging Markets Ind | Equities | 464287234 | 3,184 | 63,190 | SH | OTR | 61,806 | 0 | 1,384 | ||
IShares Tr Europe and Far East | Equities | 464287465 | 3,609 | 46,265 | SH | OTR | 46,265 | 0 | 0 | ||
IShares Tr MSCI USA Min Volatil | Equities | 46429B697 | 2,576 | 35,053 | SH | OTR | 35,053 | 0 | 0 | ||
IShares Tr Nasdaq Biotechnology | Equities | 464287556 | 1,026 | 6,347 | SH | OTR | 5,664 | 0 | 683 | ||
IShares Tr Russell 1000 Value I | Equities | 464287598 | 2,137 | 13,653 | SH | OTR | 13,653 | 0 | 0 | ||
IShares Tr S&P MidCap 400 Growt | Equities | 464287606 | 2,308 | 29,141 | SH | OTR | 29,141 | 0 | 0 | ||
IShares Tr S&P Midcap 400 Index | Equities | 464287507 | 5,588 | 21,242 | SH | OTR | 21,242 | 0 | 0 | ||
J B Hunt Transportation Service | Equities | 445658107 | 630 | 3,770 | SH | OTR | 3,770 | 0 | 0 | ||
J P Morgan Chase & Co. | Equities | 46625H100 | 14,796 | 90,387 | SH | OTR | 89,673 | 0 | 714 | ||
Johnson & Johnson | Equities | 478160104 | 9,190 | 56,902 | SH | OTR | 56,902 | 0 | 0 | ||
Jones Lang LaSalle Inc. | Equities | 48020Q107 | 319 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 9,547 | 149,366 | SH | OTR | 149,366 | 0 | 0 | ||
Keycorp. | Equities | 493267108 | 228 | 10,568 | SH | OTR | 10,568 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 897 | 6,771 | SH | OTR | 6,771 | 0 | 0 | ||
Kinder Morgan, Inc. | Equities | 49456B101 | 430 | 25,681 | SH | OTR | 25,681 | 0 | 0 | ||
Kla-Tencor Corp. | Equities | 482480100 | 768 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
Kraft Heinz Co | Equities | 500754106 | 238 | 6,451 | SH | OTR | 5,951 | 0 | 500 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,457 | 6,614 | SH | OTR | 6,592 | 0 | 22 | ||
Lab Corp. of America Holdings | Equities | 50540R409 | 489 | 1,736 | SH | OTR | 1,671 | 0 | 65 | ||
Lam Research Corp. | Equities | 512807108 | 2,865 | 5,034 | SH | OTR | 5,034 | 0 | 0 | ||
Leidos Holdings, Inc. | Equities | 525327102 | 586 | 6,097 | SH | OTR | 6,097 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | Equities | 533900106 | 3,341 | 25,942 | SH | OTR | 25,942 | 0 | 0 | ||
Linde PLC | Equities | G5494J103 | 1,015 | 3,458 | SH | OTR | 3,458 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 2,022 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
Lowe's Cos. | Equities | 548661107 | 5,481 | 27,021 | SH | OTR | 26,639 | 0 | 382 | ||
Lululemon Athletica Inc | Equities | 550021109 | 303 | 748 | SH | OTR | 748 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitto | Equities | 502441306 | 631 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 476 | 7,707 | SH | OTR | 7,614 | 0 | 93 | ||
Marriott International Inc. Cla | Equities | 571903202 | 320 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | Equities | 571748102 | 2,466 | 16,283 | SH | OTR | 16,283 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 6,008 | 17,280 | SH | OTR | 17,280 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 558 | 6,707 | SH | OTR | 6,707 | 0 | 0 | ||
McDonald's Corp. | Equities | 580135101 | 4,725 | 19,598 | SH | OTR | 19,503 | 0 | 95 | ||
McKesson Corp. | Equities | 58155Q103 | 368 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 2,311 | 18,436 | SH | OTR | 18,436 | 0 | 0 | ||
Melco Resorts & Entmt LTD | Equities | 585464100 | 174 | 16,995 | SH | OTR | 16,995 | 0 | 0 | ||
Merck & Co Inc New | Equities | 58933Y105 | 3,265 | 43,468 | SH | OTR | 43,044 | 0 | 424 | ||
MetLife Inc. | Equities | 59156R108 | 278 | 4,510 | SH | OTR | 4,210 | 0 | 300 | ||
Mettler-Toledo International In | Equities | 592688105 | 1,069 | 776 | SH | OTR | 776 | 0 | 0 | ||
MFC SPDR Ser. Tr. S&P Biotech E | Equities | 78464A870 | 214 | 1,705 | SH | OTR | 1,605 | 0 | 100 | ||
Microchip Technology Inc. | Equities | 595017104 | 452 | 2,948 | SH | OTR | 2,948 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 334 | 4,711 | SH | OTR | 4,711 | 0 | 0 | ||
Microsoft Corp. | Equities | 594918104 | 30,111 | 106,807 | SH | OTR | 105,578 | 0 | 1,229 | ||
MLP Energy Transfer Equity LP C | Equities | 29273V100 | 96 | 10,035 | SH | OTR | 10,035 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 2,218 | 38,130 | SH | OTR | 37,338 | 0 | 792 | ||
Morgan Stanley | Equities | 617446448 | 756 | 7,769 | SH | OTR | 7,519 | 0 | 250 | ||
Morningstar Inc | Equities | 617700109 | 381 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
MSCI Inc Class A | Equities | 55354G100 | 591 | 972 | SH | OTR | 972 | 0 | 0 | ||
Murata Manufacturing Co Ltd | Equities | 626425102 | 332 | 14,879 | SH | OTR | 14,879 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | Equities | 631103108 | 1,481 | 7,673 | SH | OTR | 7,673 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 239 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
National Retail Properties Inc | Equities | 637417106 | 388 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
Neogen Corp. | Equities | 640491106 | 3,561 | 81,990 | SH | OTR | 81,990 | 0 | 0 | ||
Nestle SA Sponsored ADR | Equities | 641069406 | 1,015 | 8,402 | SH | OTR | 8,202 | 0 | 200 | ||
Netflix Inc. | Equities | 64110L106 | 1,331 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
Nextera Energy Inc. | Equities | 65339F101 | 5,028 | 64,028 | SH | OTR | 64,028 | 0 | 0 | ||
Nidec Corp | Equities | 654090109 | 286 | 10,283 | SH | OTR | 10,283 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 3,941 | 27,137 | SH | OTR | 27,137 | 0 | 0 | ||
NiSource | Equities | 65473P881 | 292 | 10,593 | SH | OTR | 10,143 | 0 | 450 | ||
Norfolk Southern | Equities | 655844108 | 1,262 | 5,273 | SH | OTR | 5,235 | 0 | 38 | ||
Northrop Grumman Corp. | Equities | 666807102 | 6,156 | 17,093 | SH | OTR | 17,093 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 361 | 4,417 | SH | OTR | 4,150 | 0 | 267 | ||
Nucor Corp. | Equities | 670346105 | 338 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 2,203 | 10,635 | SH | OTR | 10,635 | 0 | 0 | ||
NXP Semiconductors NV | Equities | N6596X109 | 205 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
O'Reilly Automotive, Inc New | Equities | 67103H107 | 792 | 1,296 | SH | OTR | 1,269 | 0 | 27 | ||
Old Dominion Freight Line Inc. | Equities | 679580100 | 707 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
Oracle Corp. | Equities | 68389X105 | 3,230 | 37,072 | SH | OTR | 36,958 | 0 | 114 | ||
Palo Alto Networks, Inc. | Equities | 697435105 | 314 | 656 | SH | OTR | 656 | 0 | 0 | ||
Parker-Hannifin Corp. | Equities | 701094104 | 1,197 | 4,282 | SH | OTR | 4,282 | 0 | 0 | ||
Paychex Inc. | Equities | 704326107 | 640 | 5,691 | SH | OTR | 5,091 | 0 | 600 | ||
Pepsico Inc. | Equities | 713448108 | 6,544 | 43,504 | SH | OTR | 43,504 | 0 | 0 | ||
PerkinElmer Inc. | Equities | 714046109 | 725 | 4,184 | SH | OTR | 4,184 | 0 | 0 | ||
Pfizer, Inc. | Equities | 717081103 | 4,553 | 105,854 | SH | OTR | 104,228 | 0 | 1,626 | ||
Phillip Morris International | Equities | 718172109 | 2,662 | 28,087 | SH | OTR | 27,087 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 411 | 5,874 | SH | OTR | 5,874 | 0 | 0 | ||
Pimco Enchnaced Short Maturity | Equities | 72201R833 | 2,405 | 23,591 | SH | OTR | 22,341 | 0 | 1,250 | ||
Pimco Total Return ETF | Equities | 72201R775 | 628 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 1,895 | 9,687 | SH | OTR | 9,687 | 0 | 0 | ||
PNC Finl Svcs Grp Inc Depositar | Equities | 693475857 | 249 | 9,559 | SH | OTR | 9,109 | 0 | 450 | ||
Pool Corporation | Equities | 73278L105 | 431 | 992 | SH | OTR | 992 | 0 | 0 | ||
Post Holdings, Inc. | Equities | 737446104 | 331 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 2,430 | 16,989 | SH | OTR | 16,914 | 0 | 75 | ||
PPL Corp. | Equities | 69351T106 | 419 | 15,018 | SH | OTR | 15,018 | 0 | 0 | ||
Procter & Gamble Co. | Equities | 742718109 | 9,070 | 64,877 | SH | OTR | 64,729 | 0 | 148 | ||
Progressive Corp. | Equities | 743315103 | 1,821 | 20,148 | SH | OTR | 19,648 | 0 | 500 | ||
ProLogis INc. | Equities | 74340W103 | 523 | 4,171 | SH | OTR | 4,171 | 0 | 0 | ||
Prudential Financial | Equities | 744320102 | 271 | 2,575 | SH | OTR | 2,375 | 0 | 200 | ||
Public Service Group | Equities | 744573106 | 211 | 3,464 | SH | OTR | 3,300 | 0 | 164 | ||
Qualcomm Inc. | Equities | 747525103 | 2,479 | 19,221 | SH | OTR | 18,769 | 0 | 452 | ||
Raytheon Technology Corp | Equities | 75513E101 | 2,156 | 25,085 | SH | OTR | 24,561 | 0 | 524 | ||
Realty Income Corporation | Equities | 756109104 | 325 | 5,005 | SH | OTR | 5,005 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 1,300 | 2,148 | SH | OTR | 2,137 | 0 | 11 | ||
Republic Svcs Inc | Equities | 760759100 | 628 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 235 | 892 | SH | OTR | 892 | 0 | 0 | ||
Roche Holdings LTD Spons ADR | Equities | 771195104 | 208 | 4,538 | SH | OTR | 4,538 | 0 | 0 | ||
Rockwell Automation Inc. | Equities | 773903109 | 1,035 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
Roper Industries Inc. | Equities | 776696106 | 725 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
Royal Dutch Shell PLC A Shares | Equities | 780259206 | 414 | 9,279 | SH | OTR | 9,279 | 0 | 0 | ||
S&P Global Inc | Equities | 78409V104 | 1,728 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
Sabine Royalty Trust | Equities | 785688102 | 291 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
Safran SA | Equities | 786584102 | 397 | 12,486 | SH | OTR | 12,486 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 3,599 | 13,270 | SH | OTR | 13,270 | 0 | 0 | ||
Schwab U.S. Dividend Equity ETF | Equities | 808524797 | 405 | 5,457 | SH | OTR | 5,457 | 0 | 0 | ||
Sempra Energy Inc. | Equities | 816851109 | 320 | 2,526 | SH | OTR | 2,526 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 1,074 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 5,054 | 18,067 | SH | OTR | 18,067 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 840 | 5,099 | SH | OTR | 5,059 | 0 | 40 | ||
Southern Co. | Equities | 842587107 | 1,201 | 19,381 | SH | OTR | 19,181 | 0 | 200 | ||
Southwest Airlines Co. | Equities | 844741108 | 407 | 7,923 | SH | OTR | 7,923 | 0 | 0 | ||
SPDR Barclays 1-3 Month T Bill | Equities | 78468R663 | 287 | 3,136 | SH | OTR | 3,136 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan | Equities | 78467V608 | 386 | 8,397 | SH | OTR | 8,397 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan | Equities | 78467V608 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR Russell 3000 ETF | Equities | 78464A805 | 586 | 11,065 | SH | OTR | 11,065 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 10,567 | 24,624 | SH | OTR | 23,929 | 0 | 695 | ||
SPDR S&P 500 Growth ETF | Equities | 78464A409 | 3,053 | 47,681 | SH | OTR | 47,681 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 1,065 | 9,062 | SH | OTR | 9,062 | 0 | 0 | ||
SPDR Series Trust S&P 400 Mid C | Equities | 78464A821 | 313 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Equities | 78467J100 | 592 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,424 | 13,829 | SH | OTR | 13,829 | 0 | 0 | ||
Starbucks corp | Equities | 855244109 | 2,251 | 20,411 | SH | OTR | 20,276 | 0 | 135 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 336 | 13,774 | SH | OTR | 13,774 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 345 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
Steris PLC Ord | Equities | G8473T100 | 281 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
Stryker Corp. | Equities | 863667101 | 5,137 | 19,480 | SH | OTR | 19,415 | 0 | 65 | ||
Sysco Corp. | Equities | 871829107 | 635 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
T. Rowe Price Group Inc. | Equities | 74144T108 | 656 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | Equities | 874039100 | 1,081 | 9,685 | SH | OTR | 9,685 | 0 | 0 | ||
Target Corp. | Equities | 87612E106 | 2,878 | 12,581 | SH | OTR | 12,581 | 0 | 0 | ||
TE Connectivity Ltd | Equities | H84989104 | 1,680 | 12,246 | SH | OTR | 12,246 | 0 | 0 | ||
Teekay Lng Partners Ltd Partner | Equities | Y8564M204 | 361 | 13,300 | SH | OTR | 13,300 | 0 | 0 | ||
Tesla Motors, Inc. | Equities | 88160R101 | 386 | 498 | SH | OTR | 498 | 0 | 0 | ||
Tetra Tech Inc New | Equities | 88162G103 | 772 | 5,171 | SH | OTR | 5,171 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,886 | 9,811 | SH | OTR | 9,811 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 585 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
The Blackstone Group LP | Equities | 09260D107 | 1,209 | 10,393 | SH | OTR | 10,393 | 0 | 0 | ||
The Hershey Company | Equities | 427866108 | 718 | 4,243 | SH | OTR | 4,243 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 4,028 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
TJX Companies Inc. | Equities | 872540109 | 2,640 | 40,016 | SH | OTR | 39,906 | 0 | 110 | ||
Toro Company | Equities | 891092108 | 535 | 5,489 | SH | OTR | 5,489 | 0 | 0 | ||
TOTAL S.A. ADR | Equities | 89151E109 | 390 | 8,135 | SH | OTR | 7,777 | 0 | 358 | ||
Tractor Supply Co | Equities | 892356106 | 790 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
Trane Technologies Plc | Equities | G8994E103 | 429 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
Travelers COS Inc | Equities | 89417E109 | 557 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
Trex Company Inc. | Equities | 89531P105 | 273 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
Trimble Navigation | Equities | 896239100 | 643 | 7,816 | SH | OTR | 7,721 | 0 | 95 | ||
Truist Financial Corp | Equities | 89832Q109 | 875 | 14,924 | SH | OTR | 14,624 | 0 | 300 | ||
Truist Financial Corp Dep Shs R | Equities | 89832Q810 | 286 | 11,162 | SH | OTR | 11,162 | 0 | 0 | ||
Twitter, Inc. | Equities | 90184L102 | 214 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
U. S. Bancorp New | Equities | 902973304 | 2,894 | 48,682 | SH | OTR | 48,682 | 0 | 0 | ||
Ulta Salon, Cosmetics, & Fragra | Equities | 90384S303 | 707 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 622 | 11,476 | SH | OTR | 11,311 | 0 | 165 | ||
Union Pacific Corp. | Equities | 907818108 | 4,625 | 23,596 | SH | OTR | 23,562 | 0 | 34 | ||
United Parcel Service | Equities | 911312106 | 2,053 | 11,276 | SH | OTR | 11,226 | 0 | 50 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 4,455 | 11,403 | SH | OTR | 11,403 | 0 | 0 | ||
US Bancorp Depositary Shares 1/ | Equities | 902973833 | 311 | 12,232 | SH | OTR | 12,232 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 438 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
Vanguard Ftse All World Ex U S | Mutual Funds | 921937736 | 232 | 6,133 | SH | OTR | 1,563 | 0 | 4,570 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 4,839 | 96,761 | SH | OTR | 96,761 | 0 | 0 | ||
Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 6,439 | 16,326 | SH | OTR | 16,326 | 0 | 0 | ||
Vanguard Long Term Corp Bond Id | Equities | 92206C813 | 587 | 5,563 | SH | OTR | 5,563 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,168 | 9,159 | SH | OTR | 9,159 | 0 | 0 | ||
Vanguard MSCI European ETF | Equities | 922042874 | 1,081 | 16,469 | SH | OTR | 16,469 | 0 | 0 | ||
Vanguard Russell 2000 Index ETF | Equities | 92206C664 | 289 | 3,269 | SH | OTR | 3,269 | 0 | 0 | ||
Vanguard Small Cap Value Fund | Equities | 922908611 | 488 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
Vanguard Small-Cap ETF | Equities | 922908751 | 1,759 | 8,046 | SH | OTR | 8,046 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 8,095 | 36,453 | SH | OTR | 34,075 | 0 | 2,378 | ||
Verizon Communications | Equities | 92343V104 | 3,968 | 73,477 | SH | OTR | 71,029 | 0 | 2,448 | ||
ViacomCBS Inc CL B | Equities | 92556H206 | 458 | 11,591 | SH | OTR | 11,591 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 4,258 | 19,114 | SH | OTR | 19,114 | 0 | 0 | ||
VMWare Inc Cl A | Equities | 928563402 | 250 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
W P Carey Inc | Equities | 92936U109 | 507 | 6,946 | SH | OTR | 6,946 | 0 | 0 | ||
Wal-Mart Stores Inc. | Equities | 931142103 | 3,620 | 25,972 | SH | OTR | 25,972 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Equities | 931427108 | 737 | 15,661 | SH | OTR | 15,661 | 0 | 0 | ||
Walt Disney Company | Equities | 254687106 | 6,436 | 38,046 | SH | OTR | 37,829 | 0 | 217 | ||
Waste Management Inc. | Equities | 94106L109 | 1,200 | 8,035 | SH | OTR | 8,035 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 702 | 7,964 | SH | OTR | 7,964 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 1,641 | 35,353 | SH | OTR | 35,002 | 0 | 351 | ||
Whirlpool Corp | Equities | 963320106 | 837 | 4,108 | SH | OTR | 4,108 | 0 | 0 | ||
WisdomTree Mid Cap Earnings ETF | Equities | 97717W570 | 204 | 3,916 | SH | OTR | 3,916 | 0 | 0 | ||
Xcel Energy Inc. | Equities | 98389B100 | 401 | 6,414 | SH | OTR | 6,414 | 0 | 0 | ||
Xilinx Inc. | Equities | 983919101 | 433 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
Yum Brands Inc. | Equities | 988498101 | 1,439 | 11,769 | SH | OTR | 11,769 | 0 | 0 | ||
Yum China Holdings, Inc | Equities | 98850P109 | 226 | 3,897 | SH | OTR | 3,897 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Equities | 989207105 | 1,442 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
Zimmer Holdings Inc. | Equities | 98956P102 | 886 | 6,051 | SH | OTR | 6,051 | 0 | 0 | ||
Zoetis Inc Com Cl A | Equities | 98978V103 | 2,411 | 12,420 | SH | OTR | 12,420 | 0 | 0 |