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 1,889 11,953 SH   OTR   11,953 0 0
Abbott Laboratories Equities 002824100 3,759 40,443 SH   OTR   40,443 0 0
AbbVie, Inc. Equities 00287Y109 4,185 42,275 SH   OTR   42,161 0 114
Accenture PLC Equities G1151C101 1,417 6,517 SH   OTR   6,517 0 0
Adobe Systems Inc. Equities 00724F101 2,179 4,921 SH   OTR   4,921 0 0
Agilent Technologies Inc. Equities 00846U101 570 6,431 SH   OTR   6,431 0 0
AIA Group Limited Equities 001317205 253 6,576 SH   OTR   6,576 0 0
Air Products and Chemicals, Inc Equities 009158106 3,152 12,665 SH   OTR   12,665 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,575 14,032 SH   OTR   14,032 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,428 35,285 SH   OTR   33,937 0 1,348
ALIBABA GROUP HOLDING Equities 01609W102 1,358 6,076 SH   OTR   6,076 0 0
Allstate Corp. Equities 020002101 322 3,429 SH   OTR   3,429 0 0
Altria Group Inc. Com. Equities 02209S103 1,264 31,937 SH   OTR   30,637 0 1,300
Amazon.Com Equities 023135106 13,509 4,674 SH   OTR   4,674 0 0
Ambev SA Spons ADR Equities 02319V103 60 22,759 SH   OTR   22,759 0 0
Amcor PLC Ord USD Equities G0250X107 240 22,720 SH   OTR   22,720 0 0
Amdocs Ltd Equities G02602103 236 3,944 SH   OTR   3,944 0 0
American Electric Power Co., In Equities 025537101 468 5,674 SH   OTR   5,674 0 0
American Express Equities 025816109 626 6,483 SH   OTR   6,483 0 0
American Tower REIT Com Equities 03027X100 3,058 11,500 SH   OTR   11,500 0 0
Ametek Inc Equities 031100100 492 5,539 SH   OTR   5,539 0 0
Amgen Inc. Equities 031162100 2,943 11,486 SH   OTR   11,331 0 155
Amphenol Corp Equities 032095101 890 9,290 SH   OTR   9,290 0 0
Analog Devices Inc. Equities 032654105 2,085 16,867 SH   OTR   16,867 0 0
Ansys Inc Equities 03662Q105 1,390 4,668 SH   OTR   4,668 0 0
Apple Inc. Equities 037833100 21,491 57,486 SH   OTR   57,486 0 0
Applied Materials Inc. Equities 038222105 324 5,315 SH   OTR   5,315 0 0
Archer Daniels Midland Co Equities 039483102 358 9,053 SH   OTR   9,053 0 0
Ares Capital Corporation Equities 04010L103 449 31,157 SH   OTR   31,157 0 0
Arthur J. Gallagher & Co. Equities 363576109 815 8,379 SH   OTR   8,379 0 0
Ashland Global Hldgs Inc Equities 044186104 1,042 14,953 SH   OTR   14,953 0 0
ASML Holding NV ADR Equities N07059210 1,681 4,506 SH   OTR   4,506 0 0
AstraZeneca PLC Equities 046353108 386 7,178 SH   OTR   7,178 0 0
AT&T Inc. Equities 00206R102 2,931 96,152 SH   OTR   92,594 0 3,558
Automatic Data Processing Inc. Equities 053015103 2,284 15,155 SH   OTR   15,155 0 0
Avery Dennison Corp. Equities 053611109 1,222 10,452 SH   OTR   10,452 0 0
Baidu Inc Equities 056752108 200 1,630 SH   OTR   1,630 0 0
Bank Of America Corporation Equities 060505104 2,991 128,431 SH   OTR   128,431 0 0
Baxter International Inc. Equities 071813109 857 9,833 SH   OTR   9,833 0 0
Bayer A G Spons ADR Equities 072730302 232 12,358 SH   OTR   12,358 0 0
Becton, Dickinson & Co. Equities 075887109 1,707 6,819 SH   OTR   6,819 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,474 13,837 SH   OTR   13,837 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 248 22,938 SH   OTR   22,938 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,256 203,642 SH   OTR   203,642 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 116 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 882 4,882 SH   OTR   4,882 0 0
Boston Scientific Corp Equities 101137107 1,764 49,865 SH   OTR   49,865 0 0
BP PLC ADR Equities 055622104 397 16,968 SH   OTR   16,772 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,617 43,493 SH   OTR   41,493 0 2,000
Broadcom Inc Equities 11135F101 1,179 3,739 SH   OTR   3,739 0 0
Broadridge Financial Solutions Equities 11133T103 709 5,512 SH   OTR   5,512 0 0
Brookfield Infrastructure Partn Equities G16252101 245 5,989 SH   OTR   5,989 0 0
Brown & Brown Inc. Equities 115236101 653 16,084 SH   OTR   16,084 0 0
Brown Forman Corp Cl A Equities 115637100 1,317 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 1,427 22,057 SH   OTR   22,057 0 0
Cabot Microelectronics Corp Equities 12709P103 614 4,431 SH   OTR   4,431 0 0
CACI International Inc. Class A Equities 127190304 251 1,147 SH   OTR   1,147 0 0
Carlisle Companies, Inc. Equities 142339100 552 4,748 SH   OTR   4,748 0 0
Caterpillar Inc. Equities 149123101 662 5,187 SH   OTR   5,187 0 0
CDW Corp Equities 12514G108 241 2,064 SH   OTR   2,064 0 0
Centene Corp. Equities 15135B101 583 8,774 SH   OTR   8,774 0 0
Charter Communications, Inc. Ne Equities 16119P108 417 807 SH   OTR   807 0 0
Check Point Software Technologi Equities M22465104 229 2,112 SH   OTR   2,112 0 0
Chemed Corp. Equities 16359R103 309 663 SH   OTR   663 0 0
Chevron Corporation Equities 166764100 2,172 24,532 SH   OTR   24,382 0 150
Chipotle Mexican Grill Inc Clas Equities 169656105 357 338 SH   OTR   338 0 0
Chubb LTD Equities H1467J104 1,122 8,820 SH   OTR   8,820 0 0
Church & Dwight Co., Inc. Equities 171340102 1,398 17,864 SH   OTR   17,864 0 0
Cigna Corp Equities 125523100 421 2,215 SH   OTR   2,215 0 0
Cincinnati Financial Corp. Equities 172062101 839 12,945 SH   OTR   12,945 0 0
Cintas Corp. Equities 172908105 2,246 8,302 SH   OTR   8,302 0 0
Cisco Systems Inc. Equities 17275R102 3,630 78,204 SH   OTR   76,954 0 1,250
Citigroup Inc New Equities 172967424 629 12,446 SH   OTR   11,826 0 620
Citrix Systems Inc. Equities 177376100 290 1,933 SH   OTR   1,933 0 0
Clearbridge Energy Total Return Equities 18469Q108 76 28,352 SH   OTR   28,352 0 0
Clorox Co. Equities 189054109 979 4,425 SH   OTR   4,425 0 0
CME Group Inc Class A Equities 12572Q105 241 1,460 SH   OTR   1,460 0 0
Coca-Cola Co. Equities 191216100 2,094 46,317 SH   OTR   46,317 0 0
Cognizant Technology Solutions Equities 192446102 803 14,331 SH   OTR   14,331 0 0
Colgate-Palmolive Co. Equities 194162103 1,906 25,948 SH   OTR   25,948 0 0
Comcast Corp New CL A Equities 20030N101 2,078 51,532 SH   OTR   50,614 0 918
Conagra Brands Inc. Equities 205887102 341 9,636 SH   OTR   9,636 0 0
ConocoPhillips Equities 20825C104 436 10,441 SH   OTR   9,892 0 549
Consolidated Edison Inc. Equities 209115104 437 5,921 SH   OTR   5,921 0 0
Constellation Brands Inc. Class Equities 21036P108 344 1,847 SH   OTR   1,847 0 0
Constellation Brands, Inc. Equities 21036P207 2,398 12,935 SH   OTR   12,935 0 0
Cooper Cos Inc New Equities 216648402 1,163 4,011 SH   OTR   4,011 0 0
Corning Inc. Equities 219350105 356 13,722 SH   OTR   13,722 0 0
Costco Wholesale Corp New Equities 22160K105 3,833 12,307 SH   OTR   12,307 0 0
CSB Bancorp Inc. Equities 12628R107 734 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 956 13,893 SH   OTR   13,893 0 0
Curtiss-Wright Corp DE Equities 231561101 427 4,863 SH   OTR   4,863 0 0
CVS/ Caremark Corp. Equities 126650100 950 14,685 SH   OTR   14,513 0 172
D. R. Horton Inc. Equities 23331A109 994 18,384 SH   OTR   18,301 0 83
Danaher Corp. Equities 235851102 3,643 20,279 SH   OTR   20,279 0 0
Deere & Co. Equities 244199105 687 4,357 SH   OTR   4,357 0 0
Diageo PLC ADR Equities 25243Q205 265 1,937 SH   OTR   1,937 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 478 3,221 SH   OTR   3,221 0 0
Dollar General Corp New Equities 256677105 679 3,588 SH   OTR   3,588 0 0
Dominion Resources Inc. Equities 25746U109 687 8,318 SH   OTR   8,238 0 80
DOUBLELINE CORE FIXED INCOME Equities 258620301 314 28,236 SH   OTR   28,236 0 0
Duke Energy Corp New Equities 26441C204 939 11,482 SH   OTR   11,369 0 113
Eaton Corporation PLC Equities G29183103 537 6,049 SH   OTR   6,049 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 612 50,444 SH   OTR   50,444 0 0
Ecolab Inc. Equities 278865100 1,143 5,693 SH   OTR   5,693 0 0
Edwards Lifesciences Corp. Equities 28176E108 234 3,396 SH   OTR   3,396 0 0
Electronics Arts Cl A Equities 285512109 525 3,928 SH   OTR   3,928 0 0
Eli Lilly & Co. Equities 532457108 1,150 6,894 SH   OTR   6,894 0 0
Emerson Electric Company Equities 291011104 491 7,861 SH   OTR   7,661 0 200
Enbridge Inc. Equities 29250N105 218 7,141 SH   OTR   7,141 0 0
Enterprise Products Partners LP Equities 293792107 231 12,967 SH   OTR   12,967 0 0
Equifax Inc. Equities 294429105 445 2,589 SH   OTR   2,589 0 0
Esco Technologies Equities 296315104 524 6,364 SH   OTR   6,364 0 0
Estee Lauder Cosmetics Equities 518439104 318 1,664 SH   OTR   1,664 0 0
Exelon Corp. Equities 30161N101 356 9,526 SH   OTR   9,433 0 93
Exxon Mobil Corp Equities 30231G102 3,147 70,904 SH   OTR   70,740 0 164
Facebook Inc. Equities 30303M102 5,235 22,429 SH   OTR   22,429 0 0
Factset Research Sys Equities 303075105 259 772 SH   OTR   772 0 0
Fastenal Company Equities 311900104 210 4,784 SH   OTR   4,784 0 0
FedEx Corp. Equities 31428X106 633 4,054 SH   OTR   3,904 0 150
Fidelity National Information S Equities 31620M106 876 6,406 SH   OTR   6,406 0 0
First Republic Bank San Fran Equities 33616C100 571 5,466 SH   OTR   5,466 0 0
First Tr Emerging Mrkts AlphDEX Equities 33737J182 205 9,399 SH   OTR   9,399 0 0
First Trust Dorsey Wright Focus Equities 33738R605 628 19,269 SH   OTR   14,531 0 4,738
First Trust High Yield Long/Sho Equities 33738D408 389 8,426 SH   OTR   8,426 0 0
First Trust Large Cap Growth Op Equities 33735K108 272 3,497 SH   OTR   3,497 0 0
First Trust Multi Asset Div Inc Equities 33738R100 212 15,499 SH   OTR   15,499 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 733 9,067 SH   OTR   9,067 0 0
First Trust Senior Loan Equities 33738D309 616 13,591 SH   OTR   13,591 0 0
First Trust TCWOpportunistic Fx Equities 33740F805 297 5,419 SH   OTR   5,419 0 0
Fiserv Inc. Equities 337738108 948 9,655 SH   OTR   9,655 0 0
Flir Systems Equities 302445101 483 11,470 SH   OTR   11,470 0 0
Ford Motor Co. Equities 345370860 97 16,143 SH   OTR   16,143 0 0
Fortive Corp Equities 34959J108 585 8,589 SH   OTR   8,589 0 0
Forward Air Corp Equities 349853101 548 11,197 SH   OTR   11,197 0 0
Freeport McMoran C & G Inc. Equities 35671D857 266 23,214 SH   OTR   23,214 0 0
General Dynamics Corp. Equities 369550108 1,411 9,510 SH   OTR   9,371 0 139
General Electric Co. Equities 369604103 179 26,316 SH   OTR   26,316 0 0
General Mills Inc. Equities 370334104 510 8,304 SH   OTR   8,304 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 565 15,455 SH   OTR   15,455 0 0
Genuine Parts Equities 372460105 220 2,534 SH   OTR   2,534 0 0
Gilead Sciences Inc. Equities 375558103 266 3,492 SH   OTR   3,492 0 0
Glaxosmithkline PLC ADR Equities 37733W105 412 10,058 SH   OTR   9,758 0 300
Global Payments Inc Equities 37940X102 431 2,516 SH   OTR   2,516 0 0
Global X China Consumer ETF Equities 37950E408 325 14,921 SH   OTR   14,921 0 0
Goldman Sachs Group Inc. Equities 38141G104 416 2,007 SH   OTR   1,832 0 175
Hill Rom Holdings Inc Equities 431475102 634 5,688 SH   OTR   5,688 0 0
Home Depot Inc. Equities 437076102 5,766 23,108 SH   OTR   22,918 0 190
Honeywell International Inc. Equities 438516106 2,090 14,414 SH   OTR   14,414 0 0
Humana Inc Equities 444859102 207 529 SH   OTR   529 0 0
Huntington Bancshares, Inc. Equities 446150104 217 24,816 SH   OTR   22,816 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,739 10,047 SH   OTR   10,047 0 0
Icici Bank Ltd SA Equities 45104G104 152 15,880 SH   OTR   15,880 0 0
ICON Public Limited Company Equities G4705A100 549 3,292 SH   OTR   3,292 0 0
ICU Medical Inc. Equities 44930G107 866 4,640 SH   OTR   4,640 0 0
Idexx Laboratories Equities 45168D104 270 809 SH   OTR   809 0 0
Illinois Tool Works Inc. Equities 452308109 870 4,897 SH   OTR   4,897 0 0
Intel Corp. Equities 458140100 3,924 65,907 SH   OTR   63,941 0 1,966
IntercontinentalExchange, Inc. Equities 45866F104 633 6,865 SH   OTR   6,865 0 0
International Business Machines Equities 459200101 733 6,132 SH   OTR   5,832 0 300
Intuit Inc Equities 461202103 587 1,923 SH   OTR   1,923 0 0
Invesco Buyback Achievers ETF Equities 46137V308 208 3,625 SH   OTR   3,625 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 263 7,379 SH   OTR   7,379 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 311 9,440 SH   OTR   2,946 0 6,494
Invesco Synamic Semiconductors Equities 46137V647 349 4,770 SH   OTR   4,770 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,374 62,249 SH   OTR   62,249 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,835 60,293 SH   OTR   60,293 0 0
IShares Barclay U.S. Treasury Equities 46429B267 772 27,542 SH   OTR   27,542 0 0
iShares Broad USD High Yield Co Equities 46435U853 604 15,756 SH   OTR   15,756 0 0
iShares Core Dividend Growth Equities 46434V621 325 8,623 SH   OTR   8,623 0 0
IShares Core MSCI EAFE Equities 46432F842 1,414 24,357 SH   OTR   24,357 0 0
IShares Core MSCI Emerging Mkts Equities 46434G103 1,411 28,629 SH   OTR   28,629 0 0
IShares Core Total Bond Mkt Equities 464287226 2,322 19,652 SH   OTR   19,652 0 0
IShares MSCI Australia Index Equities 464286103 750 37,836 SH   OTR   37,836 0 0
IShares MSCI Canada Index Equities 464286509 951 36,517 SH   OTR   36,517 0 0
iShares MSCI France Equities 464286707 650 23,350 SH   OTR   23,350 0 0
iShares MSCI India Equities 46429B598 434 14,295 SH   OTR   14,295 0 0
iShares MSCI Indonesia Equities 46429B309 426 23,028 SH   OTR   23,028 0 0
iShares MSCI Italy Capped Equities 46434G830 560 22,788 SH   OTR   22,788 0 0
IShares MSCI Japan Equities 46434G822 259 4,710 SH   OTR   4,710 0 0
IShares MSCI KLD 400 Social Equities 464288570 216 1,814 SH   OTR   1,814 0 0
iShares MSCI Netherlands Equities 464286814 653 19,691 SH   OTR   19,691 0 0
iShares MSCI New Zealand Capped Equities 464289123 470 8,216 SH   OTR   8,216 0 0
iShares MSCI Philippines Invstb Equities 46429B408 317 11,230 SH   OTR   11,230 0 0
Ishares MSCI Singapore Equities 46434G780 472 24,737 SH   OTR   24,737 0 0
iShares MSCI USA ESG Optimized Equities 46435G425 742 10,501 SH   OTR   10,501 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,058 20,203 SH   OTR   20,203 0 0
Ishares Russell Midcap Growth I Equities 464287481 583 3,630 SH   OTR   3,630 0 0
IShares Russell Midcap Value In Equities 464287473 538 7,028 SH   OTR   7,028 0 0
IShares S&P 500 Index Fd Equities 464287200 12,391 39,532 SH   OTR   39,532 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 375 4,337 SH   OTR   3,424 0 913
IShares Tr Emerging Markets Ind Equities 464287234 1,789 43,256 SH   OTR   41,872 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,438 23,288 SH   OTR   23,288 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 3,496 57,246 SH   OTR   57,246 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 911 6,579 SH   OTR   5,896 0 683
IShares Tr Russell 1000 Value I Equities 464287598 967 8,559 SH   OTR   8,559 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,979 8,795 SH   OTR   8,795 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 3,348 18,869 SH   OTR   18,869 0 0
J B Hunt Transportation Service Equities 445658107 575 4,870 SH   OTR   4,870 0 0
J P Morgan Chase & Co. Equities 46625H100 7,666 80,703 SH   OTR   80,224 0 479
Johnson & Johnson Equities 478160104 7,423 51,923 SH   OTR   51,923 0 0
Kellogg Co. Equities 487836108 11,810 178,113 SH   OTR   178,113 0 0
Kimberly Clark Corp. Equities 494368103 933 6,542 SH   OTR   6,542 0 0
Kinder Morgan, Inc. Equities 49456B101 433 28,692 SH   OTR   28,692 0 0
Koninklijke Philips Electronics Equities 500472303 236 4,946 SH   OTR   4,946 0 0
L3Harris Technologies Inc Equities 502431109 1,640 9,429 SH   OTR   9,429 0 0
Lab Corp. of America Holdings Equities 50540R409 857 5,036 SH   OTR   4,971 0 65
Lam Research Corp. Equities 512807108 1,327 4,101 SH   OTR   4,101 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,116 24,812 SH   OTR   24,812 0 0
Linde PLC Equities G5494J103 682 3,038 SH   OTR   3,038 0 0
Lloyds TSB Group PLC Equities 539439109 17 11,485 SH   OTR   11,485 0 0
Lockheed Martin Corp. Equities 539830109 2,628 7,251 SH   OTR   7,251 0 0
Lowe's Cos. Equities 548661107 3,880 28,587 SH   OTR   28,205 0 382
Lululemon Athletica Inc Equities 550021109 365 1,199 SH   OTR   1,199 0 0
LVMH Moet Hennessy Louis Vuitto Equities 502441306 365 4,049 SH   OTR   4,049 0 0
Magellan Midstream Partners, L. Equities 559080106 419 9,759 SH   OTR   9,759 0 0
Marriott International Inc. Cla Equities 571903202 236 2,695 SH   OTR   2,695 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 747 6,932 SH   OTR   6,932 0 0
Mastercard Inc Cl A Equities 57636Q104 4,832 15,978 SH   OTR   15,978 0 0
Maximus Inc. Equities 577933104 544 7,754 SH   OTR   7,754 0 0
McCormick & Co Equities 579780206 936 5,158 SH   OTR   5,158 0 0
McDonald's Corp. Equities 580135101 3,171 16,823 SH   OTR   16,823 0 0
Medtronic PLC Equities G5960L103 1,669 17,915 SH   OTR   17,915 0 0
Melco Resorts & Entmt LTD Equities 585464100 212 12,793 SH   OTR   12,793 0 0
Merck & Co Inc New Equities 58933Y105 3,536 44,444 SH   OTR   44,020 0 424
Mettler-Toledo International In Equities 592688105 705 866 SH   OTR   866 0 0
MFC SPDR Ser. Tr. S&P Biotech E Equities 78464A870 222 1,969 SH   OTR   1,869 0 100
Microchip Technology Inc. Equities 595017104 294 2,735 SH   OTR   2,735 0 0
Microsoft Corp. Equities 594918104 21,177 100,511 SH   OTR   99,282 0 1,229
MLP Energy Transfer Equity LP C Equities 29273V100 379 53,854 SH   OTR   53,854 0 0
Mondelez International Inc. Equities 609207105 1,737 33,668 SH   OTR   32,976 0 692
Moody's Corp. Equities 615369105 302 1,088 SH   OTR   1,088 0 0
Motorola Solutions, Inc. Equities 620076307 1,172 8,682 SH   OTR   8,682 0 0
MSCI Inc Class A Equities 55354G100 200 587 SH   OTR   587 0 0
Murata Manufacturing Co Ltd Equities 626425102 250 17,140 SH   OTR   17,140 0 0
NASDAQ OMX Group, Inc. Equities 631103108 877 7,306 SH   OTR   7,306 0 0
National Retail Properties Inc Equities 637417106 298 8,062 SH   OTR   8,062 0 0
Neogen Corp. Equities 640491106 3,417 43,855 SH   OTR   43,855 0 0
Nestle SA Sponsored ADR Equities 641069406 990 8,859 SH   OTR   8,659 0 200
Netflix Inc. Equities 64110L106 741 1,555 SH   OTR   1,555 0 0
Nextera Energy Inc. Equities 65339F101 3,200 12,960 SH   OTR   12,960 0 0
Nidec Corp Equities 654090109 237 14,520 SH   OTR   14,520 0 0
Nike Inc Cl B Equities 654106103 2,058 20,597 SH   OTR   20,597 0 0
NiSource Equities 65473P881 208 8,000 SH   OTR   8,000 0 0
Norfolk Southern Equities 655844108 543 3,044 SH   OTR   3,044 0 0
Northern Trust Corp. Equities 665859104 563 7,256 SH   OTR   7,256 0 0
Northrop Grumman Corp. Equities 666807102 5,602 18,074 SH   OTR   18,074 0 0
Novartis AG ADR Equities 66987V109 423 4,787 SH   OTR   4,520 0 267
Nvidia Corp Equities 67066G104 1,313 3,338 SH   OTR   3,338 0 0
O'Reilly Automotive, Inc New Equities 67103H107 437 1,022 SH   OTR   1,022 0 0
Old Dominion Freight Line Inc. Equities 679580100 905 5,299 SH   OTR   5,299 0 0
Oracle Corp. Equities 68389X105 1,321 23,629 SH   OTR   23,515 0 114
Parker-Hannifin Corp. Equities 701094104 769 4,125 SH   OTR   4,125 0 0
Paychex Inc. Equities 704326107 606 7,795 SH   OTR   7,195 0 600
Pepsico Inc. Equities 713448108 6,552 49,153 SH   OTR   49,153 0 0
PerkinElmer Inc. Equities 714046109 586 5,989 SH   OTR   5,989 0 0
Pfizer, Inc. Equities 717081103 3,251 94,232 SH   OTR   92,606 0 1,626
Phillip Morris International Equities 718172109 1,626 23,083 SH   OTR   22,083 0 1,000
Phillips 66 Equities 718546104 280 4,120 SH   OTR   4,120 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,472 14,487 SH   OTR   13,237 0 1,250
Pimco Total Return ETF Equities 72201R775 613 5,508 SH   OTR   5,508 0 0
PNC Financial Services Group Equities 693475105 974 9,539 SH   OTR   9,539 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 287 10,845 SH   OTR   10,845 0 0
Pool Corporation Equities 73278L105 346 1,281 SH   OTR   1,281 0 0
Post Holdings, Inc. Equities 737446104 258 2,959 SH   OTR   2,959 0 0
PPG Industries, Inc. Equities 693506107 1,880 17,243 SH   OTR   17,243 0 0
PPL Corp. Equities 69351T106 335 12,808 SH   OTR   12,808 0 0
Procter & Gamble Co. Equities 742718109 7,408 60,910 SH   OTR   60,832 0 78
Progressive Corp. Equities 743315103 1,249 15,771 SH   OTR   15,271 0 500
Qualcomm Inc. Equities 747525103 1,256 13,680 SH   OTR   13,228 0 452
Quidel Corp Equities 74838J101 232 1,024 SH   OTR   1,024 0 0
Raytheon Technology Corp Equities 75513E101 1,378 21,771 SH   OTR   21,247 0 524
Realty Income Corporation Equities 756109104 242 3,963 SH   OTR   3,963 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 349 562 SH   OTR   562 0 0
Republic Svcs Inc Equities 760759100 259 3,191 SH   OTR   3,191 0 0
Roche Holdings LTD Spons ADR Equities 771195104 244 5,556 SH   OTR   5,556 0 0
Rockwell Automation Inc. Equities 773903109 688 3,264 SH   OTR   3,264 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 281 8,564 SH   OTR   8,564 0 0
RPM Inc. Equities 749685103 262 3,503 SH   OTR   3,503 0 0
S&P Global Inc Equities 78409V104 2,052 6,158 SH   OTR   6,158 0 0
Salesforce.com Inc Equities 79466L302 1,541 8,005 SH   OTR   8,005 0 0
SAP AG ADR Equities 803054204 334 2,342 SH   OTR   2,342 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 463 8,964 SH   OTR   8,964 0 0
ServiceNow, Inc. Equities 81762P102 245 592 SH   OTR   592 0 0
Sherwin-Williams Co. Equities 824348106 4,112 6,945 SH   OTR   6,945 0 0
Skyworks Solutions Inc Equities 83088M102 231 1,801 SH   OTR   1,801 0 0
Southern Co. Equities 842587107 979 18,549 SH   OTR   18,349 0 200
SPDR Barclays 1-3 Month T Bill Equities 78468R663 762 8,326 SH   OTR   8,326 0 0
SPDR Russell 3000 ETF Equities 78464A805 216 5,684 SH   OTR   5,684 0 0
SPDR S&P 500 ETF Equities 78462F103 7,250 22,870 SH   OTR   22,050 0 820
SPDR S&P 500 Growth ETF Equities 78464A409 735 16,125 SH   OTR   15,688 0 437
SPDR S&P Dividend ETF Equities 78464A763 696 7,647 SH   OTR   7,647 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 505 9,377 SH   OTR   9,377 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 569 10,063 SH   OTR   10,063 0 0
Stanley Black & Decker Inc. Equities 854502101 1,992 14,426 SH   OTR   14,426 0 0
Starbucks corp Equities 855244109 1,065 14,124 SH   OTR   14,124 0 0
Starwood Property Trust Inc. Equities 85571B105 430 29,697 SH   OTR   29,697 0 0
Steris PLC Ord Equities G8473T100 533 3,467 SH   OTR   3,467 0 0
Stryker Corp. Equities 863667101 3,660 19,904 SH   OTR   19,904 0 0
Sysco Corp. Equities 871829107 346 6,413 SH   OTR   6,413 0 0
T. Rowe Price Group Inc. Equities 74144T108 406 3,312 SH   OTR   3,312 0 0
Target Corp. Equities 87612E106 874 7,334 SH   OTR   7,334 0 0
Tetra Tech Inc New Equities 88162G103 529 6,615 SH   OTR   6,615 0 0
Texas Instruments Inc Equities 882508104 1,343 10,681 SH   OTR   10,681 0 0
The Blackstone Group LP Equities 09260D107 564 10,186 SH   OTR   10,186 0 0
The Hershey Company Equities 427866108 245 1,892 SH   OTR   1,892 0 0
The Scotts Miracle-Gro Company Equities 810186106 200 1,491 SH   OTR   1,491 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 2,685 7,339 SH   OTR   7,339 0 0
TJX Companies Inc. Equities 872540109 1,477 28,071 SH   OTR   28,071 0 0
Toro Company Equities 891092108 504 7,552 SH   OTR   7,552 0 0
Tractor Supply Co Equities 892356106 636 4,803 SH   OTR   4,803 0 0
Travelers COS Inc Equities 89417E109 351 3,129 SH   OTR   3,129 0 0
Truist Financial Corp Equities 89832Q109 475 13,056 SH   OTR   13,056 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 265 11,162 SH   OTR   11,162 0 0
U. S. Bancorp New Equities 902973304 1,393 37,843 SH   OTR   37,843 0 0
Unilever N.V. ADR Equities 904784709 214 3,967 SH   OTR   3,802 0 165
Unilever PLC ADR Equities 904767704 208 3,747 SH   OTR   3,747 0 0
Union Pacific Corp. Equities 907818108 3,039 17,975 SH   OTR   17,941 0 34
United Parcel Service Equities 911312106 787 6,887 SH   OTR   6,837 0 50
UnitedHealth Group Inc Equities 91324P102 2,812 9,287 SH   OTR   9,287 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 248 9,400 SH   OTR   9,400 0 0
Utilities Select Sector SPDR Equities 81369Y886 364 6,376 SH   OTR   6,376 0 0
Vanguard FTSE Emerging Markets Equities 922042858 3,844 93,555 SH   OTR   93,555 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,974 6,884 SH   OTR   6,884 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 575 5,363 SH   OTR   5,363 0 0
Vanguard Mid-Cap ETF Equities 922908629 982 5,954 SH   OTR   5,954 0 0
Vanguard MSCI European ETF Equities 922042874 782 15,279 SH   OTR   15,279 0 0
Vanguard Russell 2000 Index ETF Equities 92206C664 222 1,941 SH   OTR   1,941 0 0
Vanguard Small Cap Value Fund Equities 922908611 532 5,024 SH   OTR   5,024 0 0
Vanguard Small-Cap ETF Equities 922908751 912 6,255 SH   OTR   6,255 0 0
Vanguard Total Stock Market ETF Equities 922908769 5,372 33,991 SH   OTR   29,824 0 4,167
Varian Med Sys Inc Equities 92220P105 267 2,187 SH   OTR   2,187 0 0
Verisk Analytics Inc Equities 92345Y106 348 2,011 SH   OTR   2,011 0 0
Verizon Communications Equities 92343V104 4,031 72,983 SH   OTR   70,535 0 2,448
Visa Inc Class A Equities 92826C839 3,605 18,426 SH   OTR   18,426 0 0
VMWare Inc Cl A Equities 928563402 313 2,094 SH   OTR   2,094 0 0
Vornado Realty Trust Equities 929042109 234 6,156 SH   OTR   6,156 0 0
W P Carey Inc Equities 92936U109 449 6,604 SH   OTR   6,604 0 0
Wal-Mart Stores Inc. Equities 931142103 1,801 15,154 SH   OTR   15,154 0 0
Walgreens Boots Alliance Inc. Equities 931427108 630 15,017 SH   OTR   15,017 0 0
Walt Disney Company Equities 254687106 3,812 33,988 SH   OTR   33,916 0 72
Waste Management Inc. Equities 94106L109 874 8,313 SH   OTR   8,313 0 0
Watsco Incorporated Equities 942622200 537 2,992 SH   OTR   2,992 0 0
WEC Energy Group Inc Equities 92939U106 984 10,941 SH   OTR   10,941 0 0
Wells Fargo & Co. Equities 949746101 1,040 41,063 SH   OTR   40,712 0 351
Whirlpool Corp Equities 963320106 370 2,865 SH   OTR   2,865 0 0
Woodward Governor Co. Equities 980745103 650 8,463 SH   OTR   8,463 0 0
Xcel Energy Inc. Equities 98389B100 236 3,689 SH   OTR   3,689 0 0
Yum Brands Inc. Equities 988498101 1,053 12,169 SH   OTR   12,169 0 0
Yum China Holdings, Inc Equities 98850P109 231 4,680 SH   OTR   4,680 0 0
Zebra Technologies Corp Cl A Equities 989207105 739 2,901 SH   OTR   2,901 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,957 14,223 SH   OTR   14,223 0 0