Private Trust Co Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	1,749	11,748	SH		OTR		11,748	0	0
Abbott Laboratories	Equities	002824100	5,421	45,802	SH		OTR		45,802	0	0
AbbVie, Inc.	Equities	00287Y109	6,957	42,915	SH		OTR		42,915	0	0
Accenture PLC	Equities	G1151C101	4,198	12,448	SH		OTR		12,448	0	0
Adobe Systems Inc.	Equities	00724F101	3,426	7,520	SH		OTR		7,520	0	0
Advanced Micro Devices Inc Com	Equities	007903107	729	6,668	SH		OTR		6,668	0	0
AFLAC Inc.	Equities	001055102	360	5,598	SH		OTR		5,598	0	0
Agilent Technologies Inc.	Equities	00846U101	638	4,819	SH		OTR		4,819	0	0
Air Products and Chemicals, Inc	Equities	009158106	1,565	6,262	SH		OTR		6,262	0	0
Alger Cap Appreciation Inst.	Mutual Funds	015570757	944	25,495	SH		OTR		25,495	0	0
Alliant Energy Corp	Equities	018802108	221	3,535	SH		OTR		3,535	0	0
Allstate Corp.	Equities	020002101	667	4,819	SH		OTR		4,819	0	0
Altria Group Inc. Com.	Equities	02209S103	1,955	37,414	SH		OTR		37,414	0	0
Amazon.Com	Equities	023135106	17,589	5,396	SH		OTR		5,396	0	0
Amcor PLC Ord USD	Equities	G0250X107	250	22,083	SH		OTR		22,083	0	0
American Electric Power Co., In	Equities	025537101	1,055	10,578	SH		OTR		10,578	0	0
American Express	Equities	025816109	1,137	6,082	SH		OTR		6,082	0	0
American International Group In	Equities	026874784	273	4,348	SH		OTR		4,348	0	0
American Tower Corp	Equities	03027X100	2,637	10,497	SH		OTR		10,497	0	0
Amerisource Bergen Corporation	Equities	03073E105	286	1,850	SH		OTR		1,850	0	0
Ametek Inc	Equities	031100100	1,225	9,196	SH		OTR		9,196	0	0
Amgen Inc.	Equities	031162100	1,926	7,962	SH		OTR		7,962	0	0
Amphenol Corp	Equities	032095101	416	5,520	SH		OTR		5,520	0	0
Analog Devices Inc.	Equities	032654105	2,736	16,563	SH		OTR		16,563	0	0
Ansys Inc	Equities	03662Q105	751	2,365	SH		OTR		2,365	0	0
Apple Inc.	Equities	037833100	40,871	234,070	SH		OTR		234,070	0	0
Applied Materials Inc.	Equities	038222105	909	6,898	SH		OTR		6,898	0	0
Archer Daniels Midland Co	Equities	039483102	792	8,774	SH		OTR		8,774	0	0
Ares Capital Corporation	Equities	04010L103	594	28,344	SH		OTR		28,344	0	0
Arthur J. Gallagher & Co.	Equities	363576109	453	2,597	SH		OTR		2,597	0	0
Ashland Global Hldgs Inc	Equities	044186104	1,381	14,031	SH		OTR		14,031	0	0
ASML Holding NV ADR	Equities	N07059210	1,779	2,664	SH		OTR		2,664	0	0
AstraZeneca PLC	Equities	046353108	1,152	17,364	SH		OTR		17,364	0	0
AT&T Inc.	Equities	00206R102	1,112	47,043	SH		OTR		47,043	0	0
Automatic Data Processing Inc.	Equities	053015103	3,340	14,678	SH		OTR		14,678	0	0
Avery Dennison Corp.	Equities	053611109	1,210	6,955	SH		OTR		6,955	0	0
Ball Corporation	Equities	058498106	1,093	12,147	SH		OTR		12,147	0	0
Bank New York Mellon Corp	Equities	064058100	640	12,894	SH		OTR		12,894	0	0
Bank Of America Corporation	Equities	060505104	6,362	154,351	SH		OTR		154,351	0	0
Baxter International Inc.	Equities	071813109	572	7,371	SH		OTR		7,371	0	0
BCE Inc.	Equities	05534B760	202	3,648	SH		OTR		3,648	0	0
Becton, Dickinson & Co.	Equities	075887109	1,279	4,810	SH		OTR		4,810	0	0
Berkshire Hathaway Inc DE Cl B	Equities	084670702	6,363	18,031	SH		OTR		18,031	0	0
Best Buy Inc.	Equities	086516101	291	3,203	SH		OTR		3,203	0	0
Blackrock Dynamic High Inc Inst	Mutual Funds	09257E795	243	25,897	SH		OTR		25,897	0	0
Blackrock NY Municipal Opps Ins	Mutual Funds	09253A763	173	15,964	SH		OTR		15,964	0	0
BLACKROCK STRAT MUN OPPTYS	Mutual Funds	09253E609	1,471	132,676	SH		OTR		132,676	0	0
Blackstone Mortgage Trust, Inc.	Equities	09257W100	206	6,493	SH		OTR		6,493	0	0
Blackstone Real Estate Inc Tr.	Equities	09259K302	166	11,602	SH		OTR		11,602	0	0
Blackstone Real Estate Inc Tr.	Equities	09259K401	162	11,078	SH		OTR		11,078	0	0
Boeing Co.	Equities	097023105	1,645	8,589	SH		OTR		8,589	0	0
Boston Scientific Corp	Equities	101137107	1,775	40,080	SH		OTR		40,080	0	0
BP PLC ADR	Equities	055622104	346	11,782	SH		OTR		11,782	0	0
Bristol-Myers Squibb Co.	Equities	110122108	3,837	52,535	SH		OTR		52,535	0	0
Broadcom Inc	Equities	11135F101	2,733	4,341	SH		OTR		4,341	0	0
Broadridge Financial Solutions	Equities	11133T103	342	2,197	SH		OTR		2,197	0	0
Brookfield Infrastructure Partn	Equities	G16252101	331	4,999	SH		OTR		4,999	0	0
Brown & Brown Inc.	Equities	115236101	274	3,792	SH		OTR		3,792	0	0
Brown Forman Corp Cl A	Equities	115637100	1,270	20,250	SH		OTR		20,250	0	0
Brown Forman Inc. B	Equities	115637209	1,052	15,700	SH		OTR		15,700	0	0
Capital One Financial	Equities	14040H105	468	3,564	SH		OTR		3,564	0	0
Caterpillar Inc.	Equities	149123101	2,618	11,748	SH		OTR		11,748	0	0
CDW Corp	Equities	12514G108	381	2,130	SH		OTR		2,130	0	0
CF Industries Holdings Inc	Equities	125269100	843	8,182	SH		OTR		8,182	0	0
Charles Schwab Corp.	Equities	808513105	364	4,319	SH		OTR		4,319	0	0
Charter Communications, Inc. Ne	Equities	16119P108	244	448	SH		OTR		448	0	0
Check Point Software Technologi	Equities	M22465104	347	2,509	SH		OTR		2,509	0	0
Chevron Corporation	Equities	166764100	5,354	32,881	SH		OTR		32,881	0	0
Chubb LTD	Equities	H1467J104	1,080	5,048	SH		OTR		5,048	0	0
Church & Dwight Co., Inc.	Equities	171340102	1,056	10,630	SH		OTR		10,630	0	0
Cigna Corp	Equities	125523100	596	2,489	SH		OTR		2,489	0	0
Cincinnati Financial Corp.	Equities	172062101	1,410	10,369	SH		OTR		10,369	0	0
Cintas Corp.	Equities	172908105	2,747	6,458	SH		OTR		6,458	0	0
Cisco Systems Inc.	Equities	17275R102	4,121	73,903	SH		OTR		73,903	0	0
Citigroup Inc New	Equities	172967424	845	15,817	SH		OTR		15,817	0	0
Clorox Co.	Equities	189054109	489	3,519	SH		OTR		3,519	0	0
CME Group Inc Class A	Equities	12572Q105	230	966	SH		OTR		966	0	0
Coca-Cola Co.	Equities	191216100	4,441	71,628	SH		OTR		71,628	0	0
Cognizant Technology Solutions	Equities	192446102	221	2,464	SH		OTR		2,464	0	0
Colgate-Palmolive Co.	Equities	194162103	2,564	33,813	SH		OTR		33,813	0	0
Comcast Corp New CL A	Equities	20030N101	2,145	45,809	SH		OTR		45,809	0	0
Community Trust Bancorp, Inc.	Equities	204149108	213	5,163	SH		OTR		5,163	0	0
Conagra Brands Inc.	Equities	205887102	392	11,687	SH		OTR		11,687	0	0
ConocoPhillips	Equities	20825C104	1,253	12,531	SH		OTR		12,531	0	0
Consolidated Edison Inc.	Equities	209115104	637	6,726	SH		OTR		6,726	0	0
Constellation Brands Inc. Class	Equities	21036P108	628	2,728	SH		OTR		2,728	0	0
Constellation Brands, Inc.	Equities	21036P207	2,481	10,790	SH		OTR		10,790	0	0
Cooper Cos Inc New	Equities	216648402	1,459	3,494	SH		OTR		3,494	0	0
Corning Inc.	Equities	219350105	870	23,576	SH		OTR		23,576	0	0
Costco Wholesale Corp New	Equities	22160K105	8,760	15,212	SH		OTR		15,212	0	0
CSB Bancorp Inc.	Equities	12628R107	954	24,080	SH		OTR		24,080	0	0
CSX Corp.	Equities	126408103	1,461	39,000	SH		OTR		39,000	0	0
CVS/ Caremark Corp.	Equities	126650100	1,865	18,428	SH		OTR		18,428	0	0
D. R. Horton Inc.	Equities	23331A109	1,140	15,296	SH		OTR		15,296	0	0
Danaher Corp.	Equities	235851102	5,202	17,733	SH		OTR		17,733	0	0
DaVita Inc.	Equities	23918K108	234	2,070	SH		OTR		2,070	0	0
Deere & Co.	Equities	244199105	4,108	9,888	SH		OTR		9,888	0	0
Delta Airlines Inc New	Equities	247361702	267	6,752	SH		OTR		6,752	0	0
Devon Energy Corp	Equities	25179M103	485	8,210	SH		OTR		8,210	0	0
Diageo PLC ADR	Equities	25243Q205	427	2,102	SH		OTR		2,102	0	0
Digital Creative Development	Equities	25384B108	0	40,000	SH		OTR		40,000	0	0
Digital Realty Trust Inc	Equities	253868103	608	4,290	SH		OTR		4,290	0	0
Dollar Tree, Inc.	Equities	256746108	238	1,489	SH		OTR		1,489	0	0
Dominion Resources Inc.	Equities	25746U109	530	6,235	SH		OTR		6,235	0	0
Dover Corp.	Equities	260003108	281	1,793	SH		OTR		1,793	0	0
DTE Energy Co.	Equities	233331107	202	1,529	SH		OTR		1,529	0	0
Duke Energy Corp New	Equities	26441C204	1,702	15,238	SH		OTR		15,238	0	0
Eaton Corporation PLC	Equities	G29183103	1,335	8,795	SH		OTR		8,795	0	0
Eaton Vance Mun Opptys Cl I	Mutual Funds	27826Y555	687	58,562	SH		OTR		58,562	0	0
Ecolab Inc.	Equities	278865100	361	2,047	SH		OTR		2,047	0	0
Edwards Lifesciences Corp.	Equities	28176E108	1,731	14,707	SH		OTR		14,707	0	0
Electronics Arts Cl A	Equities	285512109	512	4,048	SH		OTR		4,048	0	0
Eli Lilly & Co.	Equities	532457108	2,820	9,847	SH		OTR		9,847	0	0
Emerson Electric Company	Equities	291011104	1,134	11,569	SH		OTR		11,569	0	0
Enbridge Inc.	Equities	29250N105	355	7,693	SH		OTR		7,693	0	0
Enterprise Products Partners LP	Equities	293792107	354	13,727	SH		OTR		13,727	0	0
EPR Properties	Equities	26884U109	241	4,400	SH		OTR		4,400	0	0
Equifax Inc.	Equities	294429105	536	2,259	SH		OTR		2,259	0	0
Essential Utilities, Inc.	Equities	29670G102	290	5,680	SH		OTR		5,680	0	0
Estee Lauder Cosmetics	Equities	518439104	456	1,674	SH		OTR		1,674	0	0
Exelon Corp.	Equities	30161N101	421	8,842	SH		OTR		8,842	0	0
Expeditors International of Was	Equities	302130109	351	3,406	SH		OTR		3,406	0	0
Exponent Inc.	Equities	30214U102	310	2,871	SH		OTR		2,871	0	0
Exxon Mobil Corp	Equities	30231G102	6,030	73,006	SH		OTR		73,006	0	0
Fastenal Company	Equities	311900104	1,260	21,208	SH		OTR		21,208	0	0
FedEx Corp.	Equities	31428X106	843	3,645	SH		OTR		3,645	0	0
Fifth Third Bancorp	Equities	316773100	480	11,143	SH		OTR		11,143	0	0
First Republic Bank San Fran	Equities	33616C100	501	3,093	SH		OTR		3,093	0	0
First Trust Dorsey Wright Focus	Equities	33738R605	1,505	31,593	SH		OTR		31,593	0	0
First Trust Large Cap Growth Op	Equities	33735K108	366	3,427	SH		OTR		3,427	0	0
First Trust NASDAQ 100 Equal We	Equities	337344105	771	7,187	SH		OTR		7,187	0	0
First Trust NASDAQ Cybersecurit	Equities	33734X846	282	5,308	SH		OTR		5,308	0	0
First Trust Senior Loan	Equities	33738D309	482	10,238	SH		OTR		10,238	0	0
First Trust TCWOpportunistic Fx	Equities	33740F805	562	11,327	SH		OTR		11,327	0	0
Fiserv Inc.	Equities	337738108	1,449	14,290	SH		OTR		14,290	0	0
Ford Motor Co.	Equities	345370860	846	50,052	SH		OTR		50,052	0	0
Fortive Corp	Equities	34959J108	453	7,430	SH		OTR		7,430	0	0
Freeport McMoran C & G Inc.	Equities	35671D857	505	10,162	SH		OTR		10,162	0	0
General Dynamics Corp.	Equities	369550108	1,367	5,670	SH		OTR		5,670	0	0
General Mills Inc.	Equities	370334104	752	11,110	SH		OTR		11,110	0	0
General Motors Co.	Equities	37045V100	261	5,967	SH		OTR		5,967	0	0
Genuine Parts	Equities	372460105	327	2,598	SH		OTR		2,598	0	0
Gilead Sciences Inc.	Equities	375558103	340	5,724	SH		OTR		5,724	0	0
Glaxosmithkline PLC ADR	Equities	37733W105	564	12,955	SH		OTR		12,955	0	0
Goldman Sachs Group Inc.	Equities	38141G104	1,395	4,226	SH		OTR		4,226	0	0
Home Depot Inc.	Equities	437076102	7,241	24,191	SH		OTR		24,191	0	0
Honeywell International Inc.	Equities	438516106	3,028	15,562	SH		OTR		15,562	0	0
Hormel Foods Corp	Equities	440452100	202	3,918	SH		OTR		3,918	0	0
Huntington Bancshares, Inc.	Equities	446150104	414	28,348	SH		OTR		28,348	0	0
Huntington Ingalls Inds Inc	Equities	446413106	1,150	5,768	SH		OTR		5,768	0	0
ICU Medical Inc.	Equities	44930G107	1,251	5,621	SH		OTR		5,621	0	0
Idexx Laboratories	Equities	45168D104	214	392	SH		OTR		392	0	0
Illinois Tool Works Inc.	Equities	452308109	745	3,557	SH		OTR		3,557	0	0
Intel Corp.	Equities	458140100	3,596	72,554	SH		OTR		72,554	0	0
IntercontinentalExchange, Inc.	Equities	45866F104	230	1,740	SH		OTR		1,740	0	0
International Business Machines	Equities	459200101	1,073	8,256	SH		OTR		8,256	0	0
International Flavors & Fragran	Equities	459506101	207	1,577	SH		OTR		1,577	0	0
International Paper	Equities	460146103	235	5,093	SH		OTR		5,093	0	0
Intuit Inc	Equities	461202103	2,329	4,844	SH		OTR		4,844	0	0
Invesco Bulletshares 2022 Corp	Equities	46138J882	562	26,443	SH		OTR		26,443	0	0
Invesco Bulletshares 2023 Corp	Equities	46138J866	349	16,520	SH		OTR		16,520	0	0
Invesco Exchange S&P Mid Cap ET	Equities	46138E198	275	4,933	SH		OTR		4,933	0	0
Invesco S&P 500 High Div, Low V	Equities	46138E362	876	18,565	SH		OTR		18,565	0	0
Invesco Small Cap Value CL Y	Mutual Funds	00143M497	354	16,417	SH		OTR		16,417	0	0
Investment Company of America C	Mutual Funds	461308827	4,050	82,376	SH		OTR		82,376	0	0
IQ hedge MultilQ Hedge Multi- S	Equities	45409B107	439	14,225	SH		OTR		14,225	0	0
IShares Barclay U.S. Treasury	Equities	46429B267	1,041	41,810	SH		OTR		41,810	0	0
iShares Broad USD High Yield Co	Equities	46435U853	433	11,155	SH		OTR		11,155	0	0
iShares Core Dividend Growth	Equities	46434V621	581	10,869	SH		OTR		10,869	0	0
IShares Core MSCI EAFE	Equities	46432F842	4,032	58,005	SH		OTR		58,005	0	0
IShares Core MSCI Emerging Mkts	Equities	46434G103	2,091	37,643	SH		OTR		37,643	0	0
IShares Core Total Bond Mkt	Equities	464287226	1,244	11,619	SH		OTR		11,619	0	0
IShares MSCI Canada Index	Equities	464286509	454	11,302	SH		OTR		11,302	0	0
iShares MSCI USA ESG Optimized	Equities	46435G425	2,509	24,758	SH		OTR		24,758	0	0
iShares Russell 3000 Value Inde	Equities	464287663	2,144	28,254	SH		OTR		28,254	0	0
Ishares Russell Midcap Growth I	Equities	464287481	1,112	11,065	SH		OTR		11,065	0	0
IShares Russell Midcap Value In	Equities	464287473	865	7,228	SH		OTR		7,228	0	0
IShares S&P 500 Index Fd	Equities	464287200	12,887	28,405	SH		OTR		28,405	0	0
IShares Tr Barclay 1-3 Years .0	Equities	464287457	327	3,923	SH		OTR		3,923	0	0
IShares Tr Emerging Markets Ind	Equities	464287234	2,834	62,774	SH		OTR		62,774	0	0
IShares Tr Europe and Far East	Equities	464287465	3,259	44,278	SH		OTR		44,278	0	0
IShares Tr Goldman Sachs Natura	Equities	464287374	201	4,978	SH		OTR		4,978	0	0
IShares Tr MSCI USA Min Volatil	Equities	46429B697	2,382	30,705	SH		OTR		30,705	0	0
IShares Tr Nasdaq Biotechnology	Equities	464287556	910	6,985	SH		OTR		6,985	0	0
IShares Tr Russell 1000 Value I	Equities	464287598	2,346	14,136	SH		OTR		14,136	0	0
IShares Tr S&P MidCap 400 Growt	Equities	464287606	2,005	25,951	SH		OTR		25,951	0	0
IShares Tr S&P Midcap 400 Index	Equities	464287507	6,747	25,143	SH		OTR		25,143	0	0
J P Morgan Chase & Co.	Equities	46625H100	11,267	82,653	SH		OTR		82,653	0	0
Johnson & Johnson	Equities	478160104	9,541	53,836	SH		OTR		53,836	0	0
Jones Lang LaSalle Inc.	Equities	48020Q107	308	1,285	SH		OTR		1,285	0	0
Kellogg Co.	Equities	487836108	8,906	138,104	SH		OTR		138,104	0	0
Kimberly Clark Corp.	Equities	494368103	852	6,915	SH		OTR		6,915	0	0
Kinder Morgan, Inc.	Equities	49456B101	509	26,927	SH		OTR		26,927	0	0
Kla-Tencor Corp.	Equities	482480100	249	679	SH		OTR		679	0	0
L3Harris Technologies Inc	Equities	502431109	1,535	6,177	SH		OTR		6,177	0	0
Lab Corp. of America Holdings	Equities	50540R409	441	1,671	SH		OTR		1,671	0	0
Lam Research Corp.	Equities	512807108	1,793	3,336	SH		OTR		3,336	0	0
Lincoln Electric Holdings Inc.	Equities	533900106	3,578	25,962	SH		OTR		25,962	0	0
Linde PLC	Equities	G5494J103	1,383	4,330	SH		OTR		4,330	0	0
Lockheed Martin Corp.	Equities	539830109	2,142	4,854	SH		OTR		4,854	0	0
Lowe's Cos.	Equities	548661107	5,103	25,239	SH		OTR		25,239	0	0
LVMH Moet Hennessy Louis Vuitto	Equities	502441306	273	1,890	SH		OTR		1,890	0	0
LyondellBasell Industries NV	Equities	N53745100	217	2,107	SH		OTR		2,107	0	0
Marathon Petroleum Corp.	Equities	56585A102	700	8,188	SH		OTR		8,188	0	0
Marriott International Inc. Cla	Equities	571903202	502	2,857	SH		OTR		2,857	0	0
Marsh & McLennan Cos. Inc.	Equities	571748102	2,088	12,254	SH		OTR		12,254	0	0
Masco Corp.	Equities	574599106	324	6,353	SH		OTR		6,353	0	0
Mastercard Inc Cl A	Equities	57636Q104	5,118	14,320	SH		OTR		14,320	0	0
McDonald's Corp.	Equities	580135101	4,579	18,518	SH		OTR		18,518	0	0
McKesson Corp.	Equities	58155Q103	549	1,792	SH		OTR		1,792	0	0
Medtronic PLC	Equities	G5960L103	1,318	11,881	SH		OTR		11,881	0	0
Merck & Co Inc New	Equities	58933Y105	4,177	50,903	SH		OTR		50,903	0	0
Meta Platforms Inc Cl A	Equities	30303M102	3,564	16,029	SH		OTR		16,029	0	0
MetLife Inc.	Equities	59156R108	388	5,524	SH		OTR		5,524	0	0
Mettler-Toledo International In	Equities	592688105	1,063	774	SH		OTR		774	0	0
MFC IShares Tr MSCI ACWI Ex US	Equities	464288240	221	4,233	SH		OTR		4,233	0	0
Microchip Technology Inc.	Equities	595017104	441	5,869	SH		OTR		5,869	0	0
Micron Technology, Inc.	Equities	595112103	400	5,130	SH		OTR		5,130	0	0
Microsoft Corp.	Equities	594918104	30,742	99,709	SH		OTR		99,709	0	0
MLP Energy Transfer Equity LP C	Equities	29273V100	156	13,908	SH		OTR		13,908	0	0
Mondelez International Inc.	Equities	609207105	1,932	30,771	SH		OTR		30,771	0	0
Morgan Stanley	Equities	617446448	838	9,584	SH		OTR		9,584	0	0
MSCI Inc Class A	Equities	55354G100	476	946	SH		OTR		946	0	0
NASDAQ OMX Group, Inc.	Equities	631103108	1,358	7,621	SH		OTR		7,621	0	0
National Fuel Gas Co.	Equities	636180101	282	4,102	SH		OTR		4,102	0	0
National Retail Properties Inc	Equities	637417106	414	9,222	SH		OTR		9,222	0	0
Neogen Corp.	Equities	640491106	1,981	64,220	SH		OTR		64,220	0	0
Nestle SA Sponsored ADR	Equities	641069406	1,088	8,329	SH		OTR		8,329	0	0
Netflix Inc.	Equities	64110L106	963	2,572	SH		OTR		2,572	0	0
Nextera Energy Inc.	Equities	65339F101	5,068	59,823	SH		OTR		59,823	0	0
Nike Inc Cl B	Equities	654106103	3,131	23,266	SH		OTR		23,266	0	0
NiSource	Equities	65473P881	229	8,621	SH		OTR		8,621	0	0
Norfolk Southern	Equities	655844108	1,497	5,250	SH		OTR		5,250	0	0
Northrop Grumman Corp.	Equities	666807102	5,618	12,561	SH		OTR		12,561	0	0
Novartis AG ADR	Equities	66987V109	355	4,050	SH		OTR		4,050	0	0
Novo-Nordisk a/s ADR	Equities	670100205	336	3,022	SH		OTR		3,022	0	0
Nucor Corp.	Equities	670346105	883	5,941	SH		OTR		5,941	0	0
Nvidia Corp	Equities	67066G104	2,896	10,615	SH		OTR		10,615	0	0
O'Reilly Automotive, Inc New	Equities	67103H107	279	407	SH		OTR		407	0	0
Old Dominion Freight Line Inc.	Equities	679580100	725	2,425	SH		OTR		2,425	0	0
Oracle Corp.	Equities	68389X105	2,861	34,587	SH		OTR		34,587	0	0
Palo Alto Networks, Inc.	Equities	697435105	463	743	SH		OTR		743	0	0
Parker-Hannifin Corp.	Equities	701094104	1,330	4,686	SH		OTR		4,686	0	0
Paychex Inc.	Equities	704326107	683	5,007	SH		OTR		5,007	0	0
Pepsico Inc.	Equities	713448108	6,375	38,084	SH		OTR		38,084	0	0
Pfizer, Inc.	Equities	717081103	5,536	106,926	SH		OTR		106,926	0	0
Phillip Morris International	Equities	718172109	2,246	23,907	SH		OTR		23,907	0	0
Phillips 66	Equities	718546104	528	6,116	SH		OTR		6,116	0	0
Pimco Enchnaced Short Maturity	Equities	72201R833	2,407	24,030	SH		OTR		24,030	0	0
Pimco Total Return ETF	Equities	72201R775	433	4,250	SH		OTR		4,250	0	0
PNC Financial Services Group	Equities	693475105	1,631	8,844	SH		OTR		8,844	0	0
Pool Corporation	Equities	73278L105	751	1,775	SH		OTR		1,775	0	0
Post Holdings, Inc.	Equities	737446104	208	3,002	SH		OTR		3,002	0	0
PPG Industries, Inc.	Equities	693506107	1,572	11,997	SH		OTR		11,997	0	0
PPL Corp.	Equities	69351T106	344	12,054	SH		OTR		12,054	0	0
Procter & Gamble Co.	Equities	742718109	9,228	60,395	SH		OTR		60,395	0	0
Progressive Corp.	Equities	743315103	1,485	13,026	SH		OTR		13,026	0	0
ProLogis Inc.	Equities	74340W103	644	3,991	SH		OTR		3,991	0	0
Prudential Financial	Equities	744320102	334	2,828	SH		OTR		2,828	0	0
Public Service Group	Equities	744573106	213	3,039	SH		OTR		3,039	0	0
Qualcomm Inc.	Equities	747525103	2,798	18,306	SH		OTR		18,306	0	0
Quanta Services Inc.	Equities	74762E102	224	1,702	SH		OTR		1,702	0	0
Raytheon Technology Corp	Equities	75513E101	2,651	26,758	SH		OTR		26,758	0	0
Realty Income Corporation	Equities	756109104	464	6,701	SH		OTR		6,701	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	1,196	1,713	SH		OTR		1,713	0	0
Republic Svcs Inc	Equities	760759100	702	5,295	SH		OTR		5,295	0	0
Resmed Inc	Equities	761152107	201	829	SH		OTR		829	0	0
Rio Tinto PLC	Equities	767204100	251	3,123	SH		OTR		3,123	0	0
Roche Holdings LTD Spons ADR	Equities	771195104	241	4,833	SH		OTR		4,833	0	0
Rockwell Automation Inc.	Equities	773903109	988	3,529	SH		OTR		3,529	0	0
Royal Dutch Shell PLC Spon ADR	Equities	780259305	683	12,433	SH		OTR		12,433	0	0
S&P Global Inc	Equities	78409V104	1,770	4,315	SH		OTR		4,315	0	0
Sabine Royalty Trust	Equities	785688102	393	6,800	SH		OTR		6,800	0	0
Salesforce.com Inc	Equities	79466L302	2,659	12,525	SH		OTR		12,525	0	0
Schwab U.S. Dividend Equity ETF	Equities	808524797	442	5,605	SH		OTR		5,605	0	0
Sempra Energy Inc.	Equities	816851109	428	2,546	SH		OTR		2,546	0	0
ServiceNow, Inc.	Equities	81762P102	472	847	SH		OTR		847	0	0
Sherwin-Williams Co.	Equities	824348106	3,703	14,833	SH		OTR		14,833	0	0
Southern Co.	Equities	842587107	1,367	18,857	SH		OTR		18,857	0	0
SPDR Barclays 1-3 Month T Bill	Equities	78468R663	425	4,648	SH		OTR		4,648	0	0
SPDR Barclays Capital Long Term	Equities	78464A664	547	14,465	SH		OTR		14,465	0	0
SPDR Blackstone/GSO Senior Loan	Equities	78467V608	1,780	39,601	SH		OTR		39,601	0	0
SPDR Russell 3000 ETF	Equities	78464A805	736	13,242	SH		OTR		13,242	0	0
SPDR S&P 500 ETF	Equities	78462F103	10,999	24,353	SH		OTR		24,353	0	0
SPDR S&P 500 Growth ETF	Equities	78464A409	3,383	51,088	SH		OTR		51,088	0	0
SPDR S&P 500 High Dividend ETF	Equities	78468R788	278	6,323	SH		OTR		6,323	0	0
SPDR S&P Dividend ETF	Equities	78464A763	1,143	8,921	SH		OTR		8,921	0	0
SPDR Series Trust S&P 400 Mid C	Equities	78464A821	398	5,368	SH		OTR		5,368	0	0
Stanley Black & Decker Inc.	Equities	854502101	1,942	13,891	SH		OTR		13,891	0	0
Starbucks corp	Equities	855244109	1,277	14,038	SH		OTR		14,038	0	0
Starwood Property Trust Inc.	Equities	85571B105	366	15,136	SH		OTR		15,136	0	0
State Street Corp.	Equities	857477103	342	3,931	SH		OTR		3,931	0	0
Steris PLC Ord	Equities	G8473T100	315	1,303	SH		OTR		1,303	0	0
Stryker Corp.	Equities	863667101	4,440	16,606	SH		OTR		16,606	0	0
Sysco Corp.	Equities	871829107	660	8,088	SH		OTR		8,088	0	0
T. Rowe Price Group Inc.	Equities	74144T108	490	3,238	SH		OTR		3,238	0	0
Taiwan Semiconductor Mfg Co LTD	Equities	874039100	725	6,958	SH		OTR		6,958	0	0
Target Corp.	Equities	87612E106	2,131	10,040	SH		OTR		10,040	0	0
TC Energy Corporation	Equities	87807B107	206	3,648	SH		OTR		3,648	0	0
TE Connectivity Ltd	Equities	H84989104	1,335	10,190	SH		OTR		10,190	0	0
Teekay Lng Partners Ltd Partner	Equities	Y8564M204	337	13,300	SH		OTR		13,300	0	0
Tesla Motors, Inc.	Equities	88160R101	1,024	950	SH		OTR		950	0	0
Texas Instruments Inc	Equities	882508104	953	5,192	SH		OTR		5,192	0	0
The Blackstone Group LP	Equities	09260D107	1,187	9,351	SH		OTR		9,351	0	0
The Hershey Company	Equities	427866108	1,142	5,274	SH		OTR		5,274	0	0
Thermo Fisher Scientific, Inc.	Equities	883556102	3,460	5,858	SH		OTR		5,858	0	0
TJX Companies Inc.	Equities	872540109	1,557	25,694	SH		OTR		25,694	0	0
TOTAL S.A. ADR	Equities	89151E109	483	9,554	SH		OTR		9,554	0	0
Trane Technologies Plc	Equities	G8994E103	361	2,365	SH		OTR		2,365	0	0
Travelers COS Inc	Equities	89417E109	623	3,410	SH		OTR		3,410	0	0
Trimble Navigation	Equities	896239100	730	10,117	SH		OTR		10,117	0	0
Truist Financial Corp	Equities	89832Q109	891	15,716	SH		OTR		15,716	0	0
U. S. Bancorp New	Equities	902973304	2,297	43,224	SH		OTR		43,224	0	0
Unilever PLC ADR	Equities	904767704	426	9,349	SH		OTR		9,349	0	0
Union Pacific Corp.	Equities	907818108	5,117	18,729	SH		OTR		18,729	0	0
United Parcel Service	Equities	911312106	2,424	11,304	SH		OTR		11,304	0	0
United Rentals Inc.	Equities	911363109	410	1,155	SH		OTR		1,155	0	0
UnitedHealth Group Inc	Equities	91324P102	4,339	8,509	SH		OTR		8,509	0	0
Utilities Select Sector SPDR	Equities	81369Y886	778	10,442	SH		OTR		10,442	0	0
Vale SA ADR	Equities	91912E105	273	13,676	SH		OTR		13,676	0	0
Valero Energy Corp	Equities	91913Y100	283	2,783	SH		OTR		2,783	0	0
Vanguard Ftse All World Ex U S	Mutual Funds	921937736	219	6,133	SH		OTR		6,133	0	0
Vanguard FTSE Emerging Markets	Equities	922042858	4,325	93,759	SH		OTR		93,759	0	0
Vanguard Index Funds S&P 500 ET	Equities	922908363	8,055	19,402	SH		OTR		19,402	0	0
Vanguard Long Term Corp Bond Id	Equities	92206C813	521	5,563	SH		OTR		5,563	0	0
Vanguard Mid-Cap ETF	Equities	922908629	1,953	8,211	SH		OTR		8,211	0	0
Vanguard MSCI European ETF	Equities	922042874	967	15,525	SH		OTR		15,525	0	0
Vanguard Russell 2000 Index ETF	Equities	92206C664	316	3,814	SH		OTR		3,814	0	0
Vanguard Small Cap Value Fund	Equities	922908611	497	2,829	SH		OTR		2,829	0	0
Vanguard Small-Cap ETF	Equities	922908751	1,833	8,623	SH		OTR		8,623	0	0
Vanguard Total Intl Stock Index	Equities	921909768	240	4,013	SH		OTR		4,013	0	0
Vanguard Total Stock Market ETF	Equities	922908769	9,854	43,283	SH		OTR		43,283	0	0
Verizon Communications	Equities	92343V104	3,249	63,784	SH		OTR		63,784	0	0
Visa Inc Class A	Equities	92826C839	3,836	17,295	SH		OTR		17,295	0	0
W P Carey Inc	Equities	92936U109	662	8,192	SH		OTR		8,192	0	0
Wal-Mart Stores Inc.	Equities	931142103	3,034	20,376	SH		OTR		20,376	0	0
Walgreens Boots Alliance Inc.	Equities	931427108	647	14,461	SH		OTR		14,461	0	0
Walt Disney Company	Equities	254687106	5,118	37,312	SH		OTR		37,312	0	0
Waste Management Inc.	Equities	94106L109	1,232	7,774	SH		OTR		7,774	0	0
WEC Energy Group Inc	Equities	92939U106	331	3,313	SH		OTR		3,313	0	0
Wells Fargo & Co.	Equities	949746101	1,718	35,442	SH		OTR		35,442	0	0
Wells Fargo & Company Perpetual	Equities	949746804	201	154	SH		OTR		154	0	0
Williams Company Inc.	Equities	969457100	273	8,162	SH		OTR		8,162	0	0
Xcel Energy Inc.	Equities	98389B100	548	7,593	SH		OTR		7,593	0	0
Yum Brands Inc.	Equities	988498101	1,211	10,220	SH		OTR		10,220	0	0
Zebra Technologies Corp Cl A	Equities	989207105	1,092	2,640	SH		OTR		2,640	0	0
Zimmer Holdings Inc.	Equities	98956P102	359	2,806	SH		OTR		2,806	0	0
Zoetis Inc Com Cl A	Equities	98978V103	2,351	12,464	SH		OTR		12,464	0	0