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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,091 11,853 SH   OTR   11,853 0 0
Abbott Laboratories Equities 002824100 3,400 39,147 SH   OTR   39,147 0 0
AbbVie, Inc. Equities 00287Y109 4,953 55,952 SH   OTR   55,838 0 114
Accenture PLC Equities G1151C101 695 3,305 SH   OTR   3,305 0 0
Adidas-Salomon AG Equities 00687A107 261 1,610 SH   OTR   1,610 0 0
Adobe Systems Inc. Equities 00724F101 1,444 4,379 SH   OTR   4,379 0 0
Advance Auto Parts Inc Equities 00751Y106 582 3,634 SH   OTR   3,634 0 0
Agilent Technologies Inc. Equities 00846U101 539 6,329 SH   OTR   6,329 0 0
AIA Group Limited Equities 001317205 282 6,716 SH   OTR   6,716 0 0
Air Products and Chemicals, Inc Equities 009158106 2,502 10,649 SH   OTR   10,649 0 0
Airbus Group Equities 009279100 292 8,000 SH   OTR   8,000 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,575 14,569 SH   OTR   14,569 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,614 46,198 SH   OTR   46,198 0 0
ALIBABA GROUP HOLDING Equities 01609W102 977 4,608 SH   OTR   4,608 0 0
Alliant Energy Corp Equities 018802108 207 3,785 SH   OTR   3,785 0 0
Altria Group Inc. Com. Equities 02209S103 3,263 65,378 SH   OTR   64,078 0 1,300
Amazon.Com Equities 023135106 7,932 4,293 SH   OTR   4,293 0 0
Amcor PLC Ord USD Equities G0250X107 263 24,347 SH   OTR   24,347 0 0
American Electric Power Co., In Equities 025537101 571 6,047 SH   OTR   6,047 0 0
American Express Equities 025816109 658 5,290 SH   OTR   5,290 0 0
American International Group In Equities 026874784 221 4,307 SH   OTR   4,073 0 234
American Tower REIT Com Equities 03027X100 2,829 12,311 SH   OTR   12,311 0 0
Ametek Inc Equities 031100100 462 4,634 SH   OTR   4,634 0 0
Amgen Inc. Equities 031162100 2,694 11,178 SH   OTR   11,023 0 155
Amphenol Corp Equities 032095101 801 7,410 SH   OTR   7,410 0 0
Analog Devices Inc. Equities 032654105 1,223 10,293 SH   OTR   10,280 0 13
Ansys Inc Equities 03662Q105 740 2,878 SH   OTR   2,878 0 0
Aon PLC Class A Equities G0408V102 1,329 6,385 SH   OTR   6,385 0 0
Apple Inc. Equities 037833100 20,095 68,431 SH   OTR   68,431 0 0
Applied Materials Inc. Equities 038222105 245 4,017 SH   OTR   4,017 0 0
Archer Daniels Midland Co Equities 039483102 222 4,797 SH   OTR   4,797 0 0
Ares Capital Corporation Equities 04010L103 373 20,018 SH   OTR   20,018 0 0
Arthur J. Gallagher & Co. Equities 363576109 839 8,816 SH   OTR   8,816 0 0
Ashland Global Hldgs Inc Equities 044186104 542 7,083 SH   OTR   7,083 0 0
ASML Holding NV ADR Equities N07059210 1,627 5,500 SH   OTR   5,500 0 0
AstraZeneca PLC Equities 046353108 522 10,481 SH   OTR   10,481 0 0
AT&T Inc. Equities 00206R102 4,853 124,193 SH   OTR   120,635 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,963 11,513 SH   OTR   11,513 0 0
Avery Dennison Corp. Equities 053611109 1,297 9,915 SH   OTR   9,915 0 0
Bank Montreal Quebec Equities 063671101 225 2,910 SH   OTR   2,910 0 0
Bank Of America Corporation Equities 060505104 3,831 108,790 SH   OTR   108,790 0 0
Baxter International Inc. Equities 071813109 1,082 12,948 SH   OTR   12,948 0 0
Becton, Dickinson & Co. Equities 075887109 1,680 6,179 SH   OTR   6,179 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 4,030 17,793 SH   OTR   17,708 0 85
Blackrock Dynamic High Inc Inst Equities 09257E795 171 17,434 SH   OTR   17,434 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 253 22,104 SH   OTR   22,104 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,729 231,672 SH   OTR   230,417 0 1,255
Blackstone Real Estate Inc Tr. Equities 09259K104 126 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 2,331 7,156 SH   OTR   7,156 0 0
Booking Holdings Ind Equities 09857L108 653 318 SH   OTR   318 0 0
Boston Scientific Corp Equities 101137107 2,101 46,466 SH   OTR   46,466 0 0
BP PLC ADR Equities 055622104 566 15,022 SH   OTR   14,826 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,708 42,198 SH   OTR   40,198 0 2,000
Broadcom Inc Equities 11135F101 638 2,022 SH   OTR   2,022 0 0
Broadridge Financial Solutions Equities 11133T103 664 5,377 SH   OTR   5,377 0 0
Brown & Brown Inc. Equities 115236101 793 20,111 SH   OTR   20,111 0 0
Brown Forman Corp Cl A Equities 115637100 1,412 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 1,184 17,516 SH   OTR   17,516 0 0
Cabot Microelectronics Corp Equities 12709P103 572 3,967 SH   OTR   3,967 0 0
Capital One Financial Equities 14040H105 296 2,881 SH   OTR   2,881 0 0
Carlisle Companies, Inc. Equities 142339100 612 3,784 SH   OTR   3,784 0 0
Caterpillar Inc. Equities 149123101 879 5,956 SH   OTR   5,956 0 0
CDW Corp Equities 12514G108 644 4,515 SH   OTR   4,515 0 0
Celanese Corp Del Equities 150870103 230 1,872 SH   OTR   1,872 0 0
Centene Corp. Equities 15135B101 640 10,195 SH   OTR   10,195 0 0
Charter Communications, Inc. Ne Equities 16119P108 319 659 SH   OTR   659 0 0
Check Point Software Technologi Equities M22465104 231 2,087 SH   OTR   2,087 0 0
Chemed Corp. Equities 16359R103 287 655 SH   OTR   655 0 0
Chevron Corporation Equities 166764100 4,656 38,638 SH   OTR   38,410 0 228
Chubb LTD Equities H1467J104 1,220 7,839 SH   OTR   7,839 0 0
Church & Dwight Co., Inc. Equities 171340102 678 9,649 SH   OTR   9,649 0 0
Churchill Downs, Inc. Equities 171484108 300 2,192 SH   OTR   2,192 0 0
Cigna Corp Equities 125523100 451 2,206 SH   OTR   2,206 0 0
Cincinnati Financial Corp. Equities 172062101 1,196 11,377 SH   OTR   11,377 0 0
Cintas Corp. Equities 172908105 689 2,563 SH   OTR   2,563 0 0
Cisco Systems Inc. Equities 17275R102 3,438 71,693 SH   OTR   70,193 0 1,500
Citigroup Inc New Equities 172967424 1,052 13,173 SH   OTR   12,553 0 620
Clearbridge Energy Total Return Equities 18469Q108 134 15,652 SH   OTR   15,652 0 0
Clorox Co. Equities 189054109 619 4,033 SH   OTR   4,033 0 0
CME Group Inc Class A Equities 12572Q105 224 1,118 SH   OTR   1,118 0 0
Coca-Cola Co. Equities 191216100 3,148 56,877 SH   OTR   56,877 0 0
Cognizant Technology Solutions Equities 192446102 833 13,433 SH   OTR   13,433 0 0
Colgate-Palmolive Co. Equities 194162103 1,717 24,946 SH   OTR   24,946 0 0
Comcast Corp New CL A Equities 20030N101 2,235 49,704 SH   OTR   48,786 0 918
Community Trust Bancorp, Inc. Equities 204149108 261 5,616 SH   OTR   5,616 0 0
Conagra Brands Inc. Equities 205887102 348 10,192 SH   OTR   10,192 0 0
ConocoPhillips Equities 20825C104 680 10,462 SH   OTR   9,913 0 549
Consolidated Edison Inc. Equities 209115104 531 5,873 SH   OTR   5,873 0 0
Constellation Brands Inc. Class Equities 21036P108 690 3,639 SH   OTR   3,639 0 0
Constellation Brands, Inc. Equities 21036P207 2,441 12,935 SH   OTR   12,935 0 0
Cooper Cos Inc New Equities 216648402 593 1,848 SH   OTR   1,848 0 0
Corning Inc. Equities 219350105 652 22,423 SH   OTR   22,423 0 0
Costco Wholesale Corp New Equities 22160K105 3,531 12,015 SH   OTR   12,015 0 0
CSB Bancorp Inc. Equities 12628R107 968 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,598 22,086 SH   OTR   22,086 0 0
Cummins Inc Equities 231021106 231 1,293 SH   OTR   1,293 0 0
Curtiss-Wright Corp DE Equities 231561101 641 4,550 SH   OTR   4,550 0 0
CVS/ Caremark Corp. Equities 126650100 1,292 17,395 SH   OTR   17,223 0 172
D. R. Horton Inc. Equities 23331A109 812 15,399 SH   OTR   15,316 0 83
Danaher Corp. Equities 235851102 2,794 18,205 SH   OTR   18,205 0 0
Darden Restaurants Inc. Equities 237194105 496 4,552 SH   OTR   4,552 0 0
Deere & Co. Equities 244199105 722 4,168 SH   OTR   4,168 0 0
Deluxe Corporation Equities 248019101 278 5,574 SH   OTR   5,574 0 0
Diageo PLC ADR Equities 25243Q205 331 1,966 SH   OTR   1,816 0 150
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 1,147 9,582 SH   OTR   9,582 0 0
Dollar General Corp New Equities 256677105 626 4,019 SH   OTR   3,913 0 106
Dominion Resources Inc. Equities 25746U109 618 7,464 SH   OTR   7,293 0 171
DOUBLELINE CORE FIXED INCOME Equities 258620301 3,367 304,240 SH   OTR   292,323 0 11,917
Duke Energy Corp New Equities 26441C204 2,274 24,932 SH   OTR   24,819 0 113
Eaton Corporation PLC Equities G29183103 464 4,901 SH   OTR   4,901 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 244 19,813 SH   OTR   19,813 0 0
Ebay Inc. Equities 278642103 214 5,943 SH   OTR   5,943 0 0
Ecolab Inc. Equities 278865100 1,028 5,331 SH   OTR   5,331 0 0
Edwards Lifesciences Corp. Equities 28176E108 266 1,144 SH   OTR   1,144 0 0
Eli Lilly & Co. Equities 532457108 709 5,396 SH   OTR   5,200 0 196
Emerson Electric Company Equities 291011104 653 8,575 SH   OTR   8,375 0 200
Enbridge Inc. Equities 29250N105 264 6,659 SH   OTR   6,659 0 0
Enterprise Products Partners LP Equities 293792107 602 21,389 SH   OTR   21,389 0 0
Eog Resources Inc Equities 26875P101 251 3,007 SH   OTR   3,007 0 0
Equifax Inc. Equities 294429105 326 2,333 SH   OTR   2,333 0 0
Esco Technologies Equities 296315104 601 6,504 SH   OTR   6,504 0 0
Estee Lauder Cosmetics Equities 518439104 211 1,025 SH   OTR   1,025 0 0
Exelon Corp. Equities 30161N101 392 8,621 SH   OTR   8,528 0 93
Exxon Mobil Corp Equities 30231G102 4,862 69,686 SH   OTR   69,522 0 164
Facebook Inc. Equities 30303M102 4,306 20,982 SH   OTR   20,982 0 0
Fanuc Ltd Japan ADR Equities 307305102 238 12,774 SH   OTR   12,774 0 0
FedEx Corp. Equities 31428X106 788 5,212 SH   OTR   5,062 0 150
Fidelity National Information S Equities 31620M106 794 5,712 SH   OTR   5,712 0 0
First Republic Bank San Fran Equities 33616C100 624 5,315 SH   OTR   5,315 0 0
First Tr Emerging Mrkts AlphDEX Equities 33737J182 228 8,607 SH   OTR   8,607 0 0
First Trust Dorsey Wright Focus Equities 33738R605 624 19,798 SH   OTR   15,060 0 4,738
First Trust High Yield Long/Sho Equities 33738D408 288 5,905 SH   OTR   5,905 0 0
First Trust Large Cap Growth Op Equities 33735K108 255 3,497 SH   OTR   3,497 0 0
First Trust Multi Asset Div Inc Equities 33738R100 541 28,810 SH   OTR   28,810 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 663 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 537 11,207 SH   OTR   11,207 0 0
First Trust TGT High Wlty Divd Mutual Funds 30310J209 161 14,159 SH   OTR   14,159 0 0
Fiserv Inc. Equities 337738108 612 5,300 SH   OTR   5,300 0 0
Flir Systems Equities 302445101 560 10,765 SH   OTR   10,765 0 0
Ford Motor Co. Equities 345370860 167 18,032 SH   OTR   18,032 0 0
Fortive Corp Equities 34959J108 1,073 14,050 SH   OTR   14,050 0 0
Fortune Brands Home & Security, Equities 34964C106 602 9,223 SH   OTR   9,223 0 0
Forward Air Corp Equities 349853101 573 8,193 SH   OTR   8,193 0 0
General Dynamics Corp. Equities 369550108 1,307 7,414 SH   OTR   7,275 0 139
General Electric Co. Equities 369604103 1,036 92,884 SH   OTR   92,884 0 0
General Mills Inc. Equities 370334104 437 8,167 SH   OTR   8,167 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 609 14,453 SH   OTR   14,453 0 0
Genuine Parts Equities 372460105 260 2,451 SH   OTR   2,451 0 0
Gilead Sciences Inc. Equities 375558103 259 3,996 SH   OTR   3,996 0 0
Glaxosmithkline PLC ADR Equities 37733W105 434 9,257 SH   OTR   8,957 0 300
Global Payments Inc Equities 37940X102 452 2,476 SH   OTR   2,476 0 0
Global X China Consumer ETF Equities 37950E408 361 19,561 SH   OTR   19,561 0 0
Goldman Sachs Group Inc. Equities 38141G104 465 2,023 SH   OTR   1,848 0 175
Grace W R & Co Equities 38388F108 704 10,090 SH   OTR   10,090 0 0
Hill Rom Holdings Inc Equities 431475102 607 5,355 SH   OTR   5,355 0 0
Home Depot Inc. Equities 437076102 6,403 29,321 SH   OTR   29,131 0 190
Honeywell International Inc. Equities 438516106 3,727 21,056 SH   OTR   21,056 0 0
Huntington Bancshares, Inc. Equities 446150104 757 50,254 SH   OTR   48,254 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 2,481 9,890 SH   OTR   9,890 0 0
Icici Bank Ltd SA Equities 45104G104 270 17,950 SH   OTR   17,950 0 0
ICON Public Limited Company Equities G4705A100 635 3,692 SH   OTR   3,692 0 0
ICU Medical Inc. Equities 44930G107 624 3,338 SH   OTR   3,338 0 0
Idexx Laboratories Equities 45168D104 245 939 SH   OTR   939 0 0
Illinois Tool Works Inc. Equities 452308109 756 4,214 SH   OTR   4,214 0 0
Infineon Technologies Equities 45662N103 266 11,711 SH   OTR   11,711 0 0
Ingersoll-Rand PLC Equities G47791101 809 6,093 SH   OTR   6,093 0 0
Intel Corp. Equities 458140100 3,739 62,487 SH   OTR   60,321 0 2,166
IntercontinentalExchange, Inc. Equities 45866F104 636 6,873 SH   OTR   6,873 0 0
Interexion Holding NV Equities N47279109 210 2,507 SH   OTR   2,507 0 0
International Business Machines Equities 459200101 843 6,291 SH   OTR   5,991 0 300
Intuit Inc Equities 461202103 520 1,986 SH   OTR   1,986 0 0
Invesco Buyback Achievers ETF Equities 46137V308 250 3,625 SH   OTR   3,625 0 0
Invesco Exchange S&P Mid Cap ET Equities 46138E198 247 4,607 SH   OTR   4,607 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 415 9,440 SH   OTR   2,946 0 6,494
Invesco Synamic Semiconductors Equities 46137V647 320 4,770 SH   OTR   4,770 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,458 62,164 SH   OTR   61,957 0 207
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,866 60,596 SH   OTR   60,596 0 0
IShares Barclay U.S. Treasury Equities 46429B267 539 20,781 SH   OTR   20,781 0 0
iShares Broad USD High Yield Co Equities 46435U853 507 12,355 SH   OTR   12,355 0 0
iShares Core Dividend Growth Equities 46434V621 540 12,859 SH   OTR   12,859 0 0
IShares Core MSCI EAFE Equities 46432F842 3,244 49,728 SH   OTR   49,304 0 424
IShares Core MSCI Emerging Mkts Equities 46434G103 1,631 30,346 SH   OTR   30,346 0 0
IShares Core Total Bond Mkt Equities 464287226 3,084 27,446 SH   OTR   27,446 0 0
IShares Inc Brazil Free Index F Equities 464286400 440 9,273 SH   OTR   9,273 0 0
IShares Intermediate Credit Mutual Funds 464288638 1,135 19,580 SH   OTR   19,580 0 0
IShares MSCI Australia Index Equities 464286103 862 38,114 SH   OTR   38,114 0 0
IShares MSCI Canada Index Equities 464286509 2,058 68,870 SH   OTR   68,870 0 0
iShares MSCI France Equities 464286707 686 20,990 SH   OTR   20,990 0 0
iShares MSCI India Equities 46429B598 468 13,327 SH   OTR   13,327 0 0
iShares MSCI Indonesia Equities 46429B309 446 17,418 SH   OTR   17,418 0 0
iShares MSCI Italy Capped Equities 46434G830 659 22,339 SH   OTR   22,339 0 0
IShares MSCI Japan Equities 46434G822 267 4,510 SH   OTR   4,510 0 0
iShares MSCI Netherlands Equities 464286814 717 21,187 SH   OTR   21,187 0 0
iShares MSCI New Zealand Capped Equities 464289123 525 9,093 SH   OTR   9,093 0 0
iShares MSCI Philippines Invstb Equities 46429B408 317 9,250 SH   OTR   9,250 0 0
Ishares MSCI Singapore Equities 46434G780 570 23,616 SH   OTR   23,616 0 0
Ishares MSCI United Kingdom Equities 46435G334 892 26,166 SH   OTR   26,166 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,445 22,947 SH   OTR   22,947 0 0
Ishares Russell Midcap Growth I Equities 464287481 625 4,099 SH   OTR   4,099 0 0
IShares Russell Midcap Value In Equities 464287473 643 6,785 SH   OTR   6,785 0 0
IShares S&P 500 Index Fd Equities 464287200 12,006 37,144 SH   OTR   37,144 0 0
iShares Short Maturity Bond Equities 46431W507 246 4,908 SH   OTR   4,908 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 743 8,791 SH   OTR   7,934 0 857
IShares Tr Cohen & Steers Rlty Equities 464287564 258 2,207 SH   OTR   1,976 0 231
IShares Tr Emerging Markets Ind Equities 464287234 2,418 53,895 SH   OTR   52,511 0 1,384
IShares Tr Europe and Far East Equities 464287465 2,212 31,867 SH   OTR   31,867 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 3,763 57,375 SH   OTR   57,375 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 761 6,315 SH   OTR   5,632 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,348 9,877 SH   OTR   9,877 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 2,043 8,584 SH   OTR   8,584 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 4,779 23,222 SH   OTR   23,222 0 0
J B Hunt Transportation Service Equities 445658107 567 4,859 SH   OTR   4,859 0 0
J P Morgan Chase & Co. Equities 46625H100 12,030 86,305 SH   OTR   85,826 0 479
Johnson & Johnson Equities 478160104 7,169 49,154 SH   OTR   49,154 0 0
Johnson Controls Inc. PLC Equities G51502105 235 5,782 SH   OTR   5,782 0 0
Kellogg Co. Equities 487836108 12,549 181,450 SH   OTR   181,450 0 0
Kimberly Clark Corp. Equities 494368103 786 5,716 SH   OTR   5,716 0 0
Kinder Morgan, Inc. Equities 49456B101 621 29,362 SH   OTR   29,362 0 0
Koninklijke Philips Electronics Equities 500472303 291 5,974 SH   OTR   5,974 0 0
Kraft Heinz Co Equities 500754106 246 7,677 SH   OTR   7,177 0 500
L3Harris Technologies Inc Equities 502431109 1,866 9,432 SH   OTR   9,432 0 0
Lab Corp. of America Holdings Equities 50540R409 878 5,193 SH   OTR   5,128 0 65
Lam Research Corp. Equities 512807108 714 2,443 SH   OTR   2,443 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,681 27,725 SH   OTR   27,725 0 0
Linde PLC Equities G5494J103 695 3,267 SH   OTR   3,267 0 0
LKQ Corp Equities 501889208 623 17,453 SH   OTR   17,453 0 0
Lockheed Martin Corp. Equities 539830109 2,568 6,596 SH   OTR   6,596 0 0
Lowe's Cos. Equities 548661107 3,374 28,175 SH   OTR   27,693 0 482
LVMH Moet Hennessy Louis Vuitto Equities 502441306 292 3,150 SH   OTR   3,150 0 0
MacQuarie Infrastructure Co LLC Equities 55608B105 216 5,051 SH   OTR   5,051 0 0
Magellan Midstream Partners, L. Equities 559080106 868 13,818 SH   OTR   13,818 0 0
Marriott International Inc. Cla Equities 571903202 534 3,528 SH   OTR   3,528 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 786 7,057 SH   OTR   7,057 0 0
Mastercard Inc Cl A Equities 57636Q104 4,457 14,928 SH   OTR   14,928 0 0
Maximus Inc. Equities 577933104 570 7,665 SH   OTR   7,665 0 0
McCormick & Co Equities 579780206 725 4,276 SH   OTR   4,276 0 0
McDonald's Corp. Equities 580135101 3,887 19,672 SH   OTR   19,672 0 0
Medtronic PLC Equities G5960L103 1,320 11,635 SH   OTR   11,635 0 0
Melco Resorts & Entmt LTD Equities 585464100 249 10,332 SH   OTR   10,332 0 0
Merck & Co Inc New Equities 58933Y105 5,230 57,513 SH   OTR   57,089 0 424
MetLife Inc. Equities 59156R108 312 6,140 SH   OTR   5,840 0 300
Mettler-Toledo International In Equities 592688105 694 876 SH   OTR   876 0 0
Microchip Technology Inc. Equities 595017104 270 2,582 SH   OTR   2,582 0 0
Microsoft Corp. Equities 594918104 19,336 122,613 SH   OTR   120,664 0 1,949
Middleby Corp. Equities 596278101 220 2,010 SH   OTR   2,010 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 612 47,768 SH   OTR   47,768 0 0
Mondelez International Inc. Equities 609207105 1,622 29,466 SH   OTR   28,774 0 692
Motorola Solutions, Inc. Equities 620076307 1,076 6,681 SH   OTR   6,681 0 0
Murata Manufacturing Co Ltd Equities 626425102 265 17,140 SH   OTR   17,140 0 0
NASDAQ OMX Group, Inc. Equities 631103108 727 6,797 SH   OTR   6,797 0 0
National Grid PLC NEW 2017 Equities 636274409 1,250 19,958 SH   OTR   19,958 0 0
National Retail Properties Inc Equities 637417106 432 8,062 SH   OTR   8,062 0 0
Neogen Corp. Equities 640491106 3,207 49,154 SH   OTR   49,154 0 0
Nestle SA Sponsored ADR Equities 641069406 901 8,331 SH   OTR   8,131 0 200
Netflix Inc. Equities 64110L106 494 1,527 SH   OTR   1,527 0 0
Nextera Energy Inc. Equities 65339F101 2,189 9,040 SH   OTR   8,985 0 55
Nidec Corp Equities 654090109 250 7,260 SH   OTR   7,260 0 0
Nike Inc Cl B Equities 654106103 2,034 20,081 SH   OTR   20,081 0 0
NiSource Equities 65473P881 431 15,500 SH   OTR   15,500 0 0
NiSource Inc. Equities 65473P105 460 16,539 SH   OTR   16,539 0 0
Norfolk Southern Equities 655844108 570 2,937 SH   OTR   2,837 0 100
Northern Trust Corp. Equities 665859104 714 6,721 SH   OTR   6,721 0 0
Northrop Grumman Corp. Equities 666807102 6,544 19,027 SH   OTR   19,027 0 0
Novartis AG ADR Equities 66987V109 306 3,237 SH   OTR   2,970 0 267
Nuveen Preferred and Income 202 Equities 67075T105 201 8,000 SH   OTR   8,000 0 0
Nvidia Corp Equities 67066G104 284 1,211 SH   OTR   1,211 0 0
Occidental Petroleum Equities 674599105 421 10,235 SH   OTR   10,125 0 110
Old Dominion Freight Line Inc. Equities 679580100 596 3,144 SH   OTR   3,144 0 0
Omega Healthcare Investors Inc Equities 681936100 804 19,006 SH   OTR   19,006 0 0
Oneok Inc. Equities 682680103 359 4,752 SH   OTR   4,752 0 0
Oracle Corp. Equities 68389X105 1,312 24,774 SH   OTR   24,560 0 214
Parker-Hannifin Corp. Equities 701094104 813 3,952 SH   OTR   3,952 0 0
Paychex Inc. Equities 704326107 683 8,034 SH   OTR   7,206 0 828
Pepsico Inc. Equities 713448108 5,813 42,538 SH   OTR   42,538 0 0
PerkinElmer Inc. Equities 714046109 595 6,131 SH   OTR   6,131 0 0
Pfizer, Inc. Equities 717081103 5,141 131,226 SH   OTR   129,600 0 1,626
Phillip Morris International Equities 718172109 3,022 35,524 SH   OTR   34,524 0 1,000
Phillips 66 Equities 718546104 905 8,124 SH   OTR   8,124 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,133 11,156 SH   OTR   9,906 0 1,250
Pimco Total Return ETF Equities 72201R775 615 5,710 SH   OTR   5,710 0 0
Pioneer Natural Resources Co Equities 723787107 389 2,576 SH   OTR   2,576 0 0
PNC Financial Services Group Equities 693475105 1,562 9,788 SH   OTR   9,788 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 428 15,645 SH   OTR   15,645 0 0
Post Holdings, Inc. Equities 737446104 316 2,904 SH   OTR   2,904 0 0
PPG Industries, Inc. Equities 693506107 1,170 8,768 SH   OTR   8,768 0 0
PPL Corp. Equities 69351T106 443 12,372 SH   OTR   12,372 0 0
Procter & Gamble Co. Equities 742718109 6,902 55,262 SH   OTR   55,184 0 78
Progressive Corp. Equities 743315103 1,195 16,509 SH   OTR   16,009 0 500
Qualcomm Inc. Equities 747525103 755 8,567 SH   OTR   8,115 0 452
Raytheon Co. New Equities 755111507 2,236 10,180 SH   OTR   10,041 0 139
Realty Income Corporation Equities 756109104 443 6,030 SH   OTR   6,030 0 0
Roche Holdings LTD Spons ADR Equities 771195104 229 5,664 SH   OTR   5,664 0 0
Rockwell Automation Inc. Equities 773903109 623 3,076 SH   OTR   3,076 0 0
Ross Stores Inc. Equities 778296103 1,063 9,135 SH   OTR   9,135 0 0
RPM Inc. Equities 749685103 284 3,703 SH   OTR   3,703 0 0
S&P Global Inc Equities 78409V104 1,640 6,007 SH   OTR   6,007 0 0
Sabine Royalty Trust Equities 785688102 274 6,800 SH   OTR   6,800 0 0
Safran SA Equities 786584102 291 7,545 SH   OTR   7,545 0 0
Salesforce.com Inc Equities 79466L302 1,290 7,935 SH   OTR   7,935 0 0
SAP AG ADR Equities 803054204 313 2,342 SH   OTR   2,342 0 0
Schlumberger Ltd. Equities 806857108 422 10,499 SH   OTR   10,229 0 270
Schwab U.S. Dividend Equity ETF Equities 808524797 413 7,139 SH   OTR   7,139 0 0
SEI Investments Co Equities 784117103 692 10,579 SH   OTR   10,460 0 119
Sherwin-Williams Co. Equities 824348106 4,093 7,015 SH   OTR   7,015 0 0
Skyworks Solutions Inc Equities 83088M102 220 1,826 SH   OTR   1,826 0 0
Southern Co. Equities 842587107 1,033 16,222 SH   OTR   16,022 0 200
SPDR Barclays 1-3 Month T Bill Equities 78468R663 291 3,183 SH   OTR   3,183 0 0
SPDR Barclays Capital Conv Secs Equities 78464A359 2,227 40,135 SH   OTR   39,833 0 302
SPDR Russell 3000 ETF Equities 78464A805 665 16,684 SH   OTR   9,769 0 6,915
SPDR S&P 500 ETF Equities 78462F103 13,662 42,448 SH   OTR   41,356 0 1,092
SPDR S&P 500 Growth ETF Equities 78464A409 651 15,542 SH   OTR   15,542 0 0
SPDR S&P Dividend ETF Equities 78464A763 895 8,325 SH   OTR   8,325 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 475 8,334 SH   OTR   8,334 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 559 9,120 SH   OTR   9,120 0 0
Stanley Black & Decker Inc. Equities 854502101 2,321 14,009 SH   OTR   14,009 0 0
Starbucks corp Equities 855244109 1,156 13,149 SH   OTR   13,149 0 0
Starwood Property Trust Inc. Equities 85571B105 394 15,860 SH   OTR   15,860 0 0
Steris PLC Ord Equities G8473T100 284 1,864 SH   OTR   1,864 0 0
Stryker Corp. Equities 863667101 4,463 21,262 SH   OTR   21,262 0 0
Sumitomo Mitsui Financial Group Equities 86562M209 79 10,791 SH   OTR   10,791 0 0
Synnex Corp Equities 87162W100 612 4,757 SH   OTR   4,757 0 0
Sysco Corp. Equities 871829107 738 8,637 SH   OTR   8,637 0 0
T. Rowe Price Group Inc. Equities 74144T108 396 3,257 SH   OTR   3,257 0 0
Target Corp. Equities 87612E106 2,885 22,505 SH   OTR   22,505 0 0
Texas Instruments Inc Equities 882508104 1,339 10,441 SH   OTR   10,441 0 0
The Blackstone Group LP Equities 09260D107 3,515 62,841 SH   OTR   62,841 0 0
The Hershey Company Equities 427866108 280 1,910 SH   OTR   1,910 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 1,511 4,652 SH   OTR   4,652 0 0
TJX Companies Inc. Equities 872540109 1,754 28,728 SH   OTR   28,728 0 0
Toro Company Equities 891092108 630 7,915 SH   OTR   7,915 0 0
Tractor Supply Co Equities 892356106 592 6,343 SH   OTR   6,343 0 0
Transdigm Group Inc Equities 893641100 343 613 SH   OTR   613 0 0
Travelers COS Inc Equities 89417E109 451 3,298 SH   OTR   3,298 0 0
Truist Financial Corp Equities 89832Q109 786 13,967 SH   OTR   13,967 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 261 10,662 SH   OTR   10,662 0 0
U. S. Bancorp New Equities 902973304 3,031 51,136 SH   OTR   51,136 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 618 2,444 SH   OTR   2,444 0 0
Union Pacific Corp. Equities 907818108 2,432 13,453 SH   OTR   13,419 0 34
United Parcel Service Equities 911312106 738 6,305 SH   OTR   6,255 0 50
United Rentals Inc. Equities 911363109 378 2,270 SH   OTR   2,270 0 0
United Technologies Corp. Equities 913017109 1,936 12,931 SH   OTR   12,731 0 200
UnitedHealth Group Inc Equities 91324P102 1,842 6,269 SH   OTR   6,269 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 578 20,900 SH   OTR   20,900 0 0
Utilities Select Sector SPDR Equities 81369Y886 535 8,292 SH   OTR   8,292 0 0
Valero Energy Corp Equities 91913Y100 301 3,217 SH   OTR   3,102 0 115
Vanguard FTSE Emerging Markets Equities 922042858 2,055 46,222 SH   OTR   46,222 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,446 4,888 SH   OTR   4,888 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 543 5,363 SH   OTR   5,363 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,221 6,857 SH   OTR   6,857 0 0
Vanguard MSCI European ETF Equities 922042874 2,810 47,953 SH   OTR   47,953 0 0
Vanguard Small Cap Value Fund Equities 922908611 949 6,928 SH   OTR   6,928 0 0
Vanguard Small-Cap ETF Equities 922908751 1,205 7,278 SH   OTR   7,278 0 0
Vanguard Total Stock Market ETF Equities 922908769 5,445 33,282 SH   OTR   29,115 0 4,167
Varian Med Sys Inc Equities 92220P105 318 2,244 SH   OTR   2,244 0 0
Verisk Analytics Inc Equities 92345Y106 295 1,977 SH   OTR   1,977 0 0
Verizon Communications Equities 92343V104 4,100 66,775 SH   OTR   64,327 0 2,448
Visa Inc Class A Equities 92826C839 6,186 32,925 SH   OTR   32,800 0 125
Vornado Realty Trust Equities 929042109 390 5,879 SH   OTR   5,879 0 0
W P Carey Inc Equities 92936U109 496 6,201 SH   OTR   6,201 0 0
Wal-Mart Stores Inc. Equities 931142103 1,952 16,434 SH   OTR   16,434 0 0
Walgreens Boots Alliance Inc. Equities 931427108 880 14,938 SH   OTR   14,938 0 0
Walt Disney Company Equities 254687106 5,002 34,592 SH   OTR   34,520 0 72
Waste Management Inc. Equities 94106L109 760 6,678 SH   OTR   6,678 0 0
Watsco Incorporated Equities 942622200 588 3,267 SH   OTR   3,267 0 0
WEC Energy Group Inc Equities 92939U106 815 8,845 SH   OTR   8,845 0 0
Wells Fargo & Co. Equities 949746101 2,891 53,736 SH   OTR   53,055 0 681
Whirlpool Corp Equities 963320106 425 2,884 SH   OTR   2,884 0 0
WisdomTree Mid Cap Earnings ETF Equities 97717W570 356 8,481 SH   OTR   8,481 0 0
Woodward Governor Co. Equities 980745103 583 4,924 SH   OTR   4,924 0 0
Xcel Energy Inc. Equities 98389B100 211 3,331 SH   OTR   3,331 0 0
Yum Brands Inc. Equities 988498101 1,232 12,240 SH   OTR   12,240 0 0
Yum China Holdings, Inc Equities 98850P109 200 4,181 SH   OTR   4,181 0 0
Zebra Technologies Corp Cl A Equities 989207105 717 2,807 SH   OTR   2,807 0 0
Zimmer Holdings Inc. Equities 98956P102 785 5,251 SH   OTR   5,251 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,806 13,648 SH   OTR   13,648 0 0