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 1,791 11,183 SH   OTR   11,183 0 0
Abbott Laboratories Equities 002824100 4,639 42,630 SH   OTR   42,630 0 0
AbbVie, Inc. Equities 00287Y109 3,591 40,999 SH   OTR   40,885 0 114
Accenture PLC Equities G1151C101 1,496 6,623 SH   OTR   6,623 0 0
Adobe Systems Inc. Equities 00724F101 2,358 4,810 SH   OTR   4,810 0 0
Advanced Micro Devices Inc Com Equities 007903107 339 4,135 SH   OTR   4,135 0 0
Agilent Technologies Inc. Equities 00846U101 534 5,292 SH   OTR   5,292 0 0
AIA Group Limited Equities 001317205 257 6,576 SH   OTR   6,576 0 0
Air Products and Chemicals, Inc Equities 009158106 3,630 12,189 SH   OTR   12,189 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 2,056 17,971 SH   OTR   17,856 0 115
Alger Cap Appreciation Inst. Equities 015570757 1,512 33,448 SH   OTR   32,100 0 1,348
ALIBABA GROUP HOLDING Equities 01609W102 1,709 5,816 SH   OTR   5,816 0 0
Allstate Corp. Equities 020002101 323 3,435 SH   OTR   3,435 0 0
Altria Group Inc. Com. Equities 02209S103 1,279 33,101 SH   OTR   31,801 0 1,300
Amazon.Com Equities 023135106 14,333 4,552 SH   OTR   4,552 0 0
Amcor PLC Ord USD Equities G0250X107 251 22,781 SH   OTR   22,781 0 0
Amdocs Ltd Equities G02602103 568 9,894 SH   OTR   9,894 0 0
American Electric Power Co., In Equities 025537101 492 6,032 SH   OTR   6,032 0 0
American Express Equities 025816109 652 6,510 SH   OTR   6,510 0 0
American Tower REIT Com Equities 03027X100 3,117 12,897 SH   OTR   12,897 0 0
American Water Works Company In Equities 030420103 202 1,401 SH   OTR   1,401 0 0
Ametek Inc Equities 031100100 1,128 11,353 SH   OTR   11,353 0 0
Amgen Inc. Equities 031162100 2,940 11,567 SH   OTR   11,412 0 155
Amphenol Corp Equities 032095101 867 8,012 SH   OTR   8,012 0 0
Analog Devices Inc. Equities 032654105 2,002 17,154 SH   OTR   17,059 0 95
Ansys Inc Equities 03662Q105 1,478 4,519 SH   OTR   4,519 0 0
Apple Inc. Equities 037833100 25,332 218,743 SH   OTR   218,743 0 0
Applied Materials Inc. Equities 038222105 259 4,367 SH   OTR   4,227 0 140
Archer Daniels Midland Co Equities 039483102 415 8,938 SH   OTR   8,938 0 0
Ares Capital Corporation Equities 04010L103 444 31,837 SH   OTR   31,837 0 0
Arthur J. Gallagher & Co. Equities 363576109 903 8,553 SH   OTR   8,553 0 0
Ashland Global Hldgs Inc Equities 044186104 1,068 15,068 SH   OTR   14,953 0 115
ASML Holding NV ADR Equities N07059210 1,547 4,190 SH   OTR   4,190 0 0
AstraZeneca PLC Equities 046353108 392 7,170 SH   OTR   7,170 0 0
AT&T Inc. Equities 00206R102 2,573 90,250 SH   OTR   86,692 0 3,558
Automatic Data Processing Inc. Equities 053015103 2,173 15,580 SH   OTR   15,580 0 0
Avery Dennison Corp. Equities 053611109 1,370 10,719 SH   OTR   10,719 0 0
Baidu Inc Equities 056752108 212 1,678 SH   OTR   1,678 0 0
Bank Of America Corporation Equities 060505104 3,178 131,924 SH   OTR   131,319 0 605
Baxter International Inc. Equities 071813109 960 11,939 SH   OTR   11,939 0 0
Bayer A G Spons ADR Equities 072730302 186 11,958 SH   OTR   11,958 0 0
Becton, Dickinson & Co. Equities 075887109 1,680 7,225 SH   OTR   7,225 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 2,743 12,883 SH   OTR   12,883 0 0
Biogen Idec Inc Equities 09062X103 541 1,910 SH   OTR   1,910 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 268 24,611 SH   OTR   24,611 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 1,661 148,652 SH   OTR   148,652 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 120 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 530 3,211 SH   OTR   3,211 0 0
Boston Scientific Corp Equities 101137107 1,802 47,168 SH   OTR   46,773 0 395
BP PLC ADR Equities 055622104 236 13,525 SH   OTR   13,329 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,710 44,960 SH   OTR   42,960 0 2,000
Broadcom Inc Equities 11135F101 1,361 3,737 SH   OTR   3,737 0 0
Broadridge Financial Solutions Equities 11133T103 670 5,080 SH   OTR   5,080 0 0
Brookfield Infrastructure Partn Equities G16252101 302 6,349 SH   OTR   6,349 0 0
Brown & Brown Inc. Equities 115236101 747 16,508 SH   OTR   16,508 0 0
Brown Forman Corp Cl A Equities 115637100 1,390 20,250 SH   OTR   20,250 0 0
Brown Forman Inc. B Equities 115637209 1,542 20,481 SH   OTR   20,481 0 0
Cabot Microelectronics Corp Equities 12709P103 580 4,063 SH   OTR   4,063 0 0
CACI International Inc. Class A Equities 127190304 560 2,631 SH   OTR   2,631 0 0
Carlisle Companies, Inc. Equities 142339100 593 4,853 SH   OTR   4,853 0 0
Caterpillar Inc. Equities 149123101 1,241 8,326 SH   OTR   8,326 0 0
CDW Corp Equities 12514G108 215 1,801 SH   OTR   1,801 0 0
Centene Corp. Equities 15135B101 637 10,931 SH   OTR   10,931 0 0
Charter Communications, Inc. Ne Equities 16119P108 609 976 SH   OTR   976 0 0
Check Point Software Technologi Equities M22465104 264 2,199 SH   OTR   2,199 0 0
Chemed Corp. Equities 16359R103 319 665 SH   OTR   665 0 0
Chevron Corporation Equities 166764100 1,711 23,765 SH   OTR   23,615 0 150
Chipotle Mexican Grill Inc Clas Equities 169656105 422 340 SH   OTR   340 0 0
Chubb LTD Equities H1467J104 945 8,145 SH   OTR   8,145 0 0
Church & Dwight Co., Inc. Equities 171340102 1,021 10,897 SH   OTR   10,897 0 0
Cigna Corp Equities 125523100 369 2,180 SH   OTR   2,180 0 0
Cincinnati Financial Corp. Equities 172062101 809 10,380 SH   OTR   10,380 0 0
Cintas Corp. Equities 172908105 2,540 7,632 SH   OTR   7,632 0 0
Cisco Systems Inc. Equities 17275R102 3,001 76,209 SH   OTR   74,959 0 1,250
Citigroup Inc New Equities 172967424 513 11,913 SH   OTR   11,293 0 620
Citrix Systems Inc. Equities 177376100 251 1,824 SH   OTR   1,824 0 0
Clorox Co. Equities 189054109 944 4,494 SH   OTR   4,494 0 0
Coca-Cola Co. Equities 191216100 3,374 68,343 SH   OTR   68,343 0 0
Cognizant Technology Solutions Equities 192446102 395 5,695 SH   OTR   5,695 0 0
Colgate-Palmolive Co. Equities 194162103 2,019 26,178 SH   OTR   26,178 0 0
Comcast Corp New CL A Equities 20030N101 2,523 54,539 SH   OTR   53,621 0 918
Conagra Brands Inc. Equities 205887102 342 9,592 SH   OTR   9,592 0 0
ConocoPhillips Equities 20825C104 356 10,869 SH   OTR   10,320 0 549
Consolidated Edison Inc. Equities 209115104 460 5,925 SH   OTR   5,925 0 0
Constellation Brands Inc. Class Equities 21036P108 370 1,954 SH   OTR   1,954 0 0
Constellation Brands, Inc. Equities 21036P207 2,446 12,935 SH   OTR   12,935 0 0
Cooper Cos Inc New Equities 216648402 1,981 5,878 SH   OTR   5,878 0 0
Corning Inc. Equities 219350105 358 11,052 SH   OTR   10,892 0 160
CoStar Group Inc. Equities 22160N109 246 290 SH   OTR   290 0 0
Costco Wholesale Corp New Equities 22160K105 4,374 12,323 SH   OTR   12,323 0 0
CSB Bancorp Inc. Equities 12628R107 704 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,054 13,577 SH   OTR   13,577 0 0
Curtiss-Wright Corp DE Equities 231561101 542 5,820 SH   OTR   5,820 0 0
CVS/ Caremark Corp. Equities 126650100 938 16,077 SH   OTR   15,905 0 172
D. R. Horton Inc. Equities 23331A109 1,337 17,683 SH   OTR   17,600 0 83
Danaher Corp. Equities 235851102 4,384 20,360 SH   OTR   20,360 0 0
Deere & Co. Equities 244199105 1,434 6,473 SH   OTR   6,473 0 0
Diageo PLC ADR Equities 25243Q205 254 1,849 SH   OTR   1,849 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 554 3,779 SH   OTR   3,779 0 0
Dollar General Corp New Equities 256677105 811 3,873 SH   OTR   3,873 0 0
Dominion Resources Inc. Equities 25746U109 620 7,862 SH   OTR   7,782 0 80
DOUBLELINE CORE FIXED INCOME Equities 258620301 317 28,236 SH   OTR   28,236 0 0
DTE Energy Co. Equities 233331107 221 1,922 SH   OTR   1,922 0 0
Duke Energy Corp New Equities 26441C204 1,070 12,090 SH   OTR   11,977 0 113
Eaton Corporation PLC Equities G29183103 647 6,349 SH   OTR   6,349 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 620 50,444 SH   OTR   50,444 0 0
Ecolab Inc. Equities 278865100 655 3,279 SH   OTR   3,279 0 0
Edwards Lifesciences Corp. Equities 28176E108 336 4,217 SH   OTR   4,217 0 0
Elbit Systems Ltd Equities M3760D101 531 4,418 SH   OTR   4,418 0 0
Electronics Arts Cl A Equities 285512109 513 3,941 SH   OTR   3,941 0 0
Eli Lilly & Co. Equities 532457108 1,069 7,227 SH   OTR   7,227 0 0
Emerson Electric Company Equities 291011104 556 8,486 SH   OTR   8,286 0 200
Enbridge Inc. Equities 29250N105 208 7,141 SH   OTR   7,141 0 0
Encore Cap Group Inc. Equities 292554102 309 8,026 SH   OTR   8,026 0 0
Enterprise Products Partners LP Equities 293792107 204 12,967 SH   OTR   12,967 0 0
Equifax Inc. Equities 294429105 408 2,605 SH   OTR   2,605 0 0
Esco Technologies Equities 296315104 522 6,481 SH   OTR   6,481 0 0
Estee Lauder Cosmetics Equities 518439104 345 1,584 SH   OTR   1,584 0 0
Exelon Corp. Equities 30161N101 287 8,047 SH   OTR   7,954 0 93
Expeditors International of Was Equities 302130109 243 2,685 SH   OTR   2,685 0 0
Exxon Mobil Corp Equities 30231G102 2,309 67,284 SH   OTR   67,120 0 164
Facebook Inc. Equities 30303M102 6,588 25,158 SH   OTR   25,158 0 0
Fastenal Company Equities 311900104 402 8,928 SH   OTR   8,928 0 0
FedEx Corp. Equities 31428X106 1,000 3,978 SH   OTR   3,828 0 150
Fidelity National Information S Equities 31620M106 804 5,462 SH   OTR   5,462 0 0
First Republic Bank San Fran Equities 33616C100 594 5,453 SH   OTR   5,453 0 0
First Tr Emerging Mrkts AlphDEX Equities 33737J182 203 9,399 SH   OTR   9,399 0 0
First Trust Dorsey Wright Focus Equities 33738R605 992 29,094 SH   OTR   24,456 0 4,638
First Trust High Yield Long/Sho Equities 33738D408 381 8,080 SH   OTR   8,080 0 0
First Trust Large Cap Growth Op Equities 33735K108 272 3,243 SH   OTR   3,243 0 0
First Trust Multi Asset Div Inc Equities 33738R100 208 15,499 SH   OTR   15,499 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 776 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 448 9,753 SH   OTR   9,753 0 0
First Trust TCWOpportunistic Fx Equities 33740F805 423 7,692 SH   OTR   7,692 0 0
Fiserv Inc. Equities 337738108 1,274 12,368 SH   OTR   12,313 0 55
Flir Systems Equities 302445101 593 16,564 SH   OTR   16,564 0 0
Ford Motor Co. Equities 345370860 109 16,400 SH   OTR   16,400 0 0
Fortive Corp Equities 34959J108 647 8,493 SH   OTR   8,493 0 0
Forward Air Corp Equities 349853101 567 9,896 SH   OTR   9,896 0 0
Freeport McMoran C & G Inc. Equities 35671D857 296 18,936 SH   OTR   18,936 0 0
FTI Consulting Inc. Equities 302941109 542 5,115 SH   OTR   5,115 0 0
General Dynamics Corp. Equities 369550108 753 5,441 SH   OTR   5,302 0 139
General Electric Co. Equities 369604103 174 27,962 SH   OTR   27,962 0 0
General Mills Inc. Equities 370334104 534 8,661 SH   OTR   8,661 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 560 14,391 SH   OTR   14,391 0 0
Genuine Parts Equities 372460105 241 2,540 SH   OTR   2,540 0 0
Gilead Sciences Inc. Equities 375558103 303 4,801 SH   OTR   4,801 0 0
Glaxosmithkline PLC ADR Equities 37733W105 638 16,961 SH   OTR   16,661 0 300
Global Payments Inc Equities 37940X102 446 2,516 SH   OTR   2,516 0 0
Global X China Consumer ETF Equities 37950E408 368 13,397 SH   OTR   13,397 0 0
Goldman Sachs Group Inc. Equities 38141G104 471 2,344 SH   OTR   2,169 0 175
Hill Rom Holdings Inc Equities 431475102 581 6,968 SH   OTR   6,968 0 0
Home Depot Inc. Equities 437076102 6,450 23,229 SH   OTR   23,039 0 190
Honeywell International Inc. Equities 438516106 2,719 16,521 SH   OTR   16,521 0 0
Huntington Bancshares, Inc. Equities 446150104 228 24,879 SH   OTR   22,879 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,342 9,539 SH   OTR   9,539 0 0
Icici Bank Ltd SA Equities 45104G104 150 15,350 SH   OTR   15,350 0 0
ICON Public Limited Company Equities G4705A100 620 3,245 SH   OTR   3,245 0 0
ICU Medical Inc. Equities 44930G107 858 4,700 SH   OTR   4,640 0 60
Idexx Laboratories Equities 45168D104 319 812 SH   OTR   812 0 0
IHS Market Ltd Equities G47567105 632 8,058 SH   OTR   8,058 0 0
Illinois Tool Works Inc. Equities 452308109 955 4,944 SH   OTR   4,944 0 0
Intel Corp. Equities 458140100 3,183 61,478 SH   OTR   59,512 0 1,966
IntercontinentalExchange, Inc. Equities 45866F104 712 7,121 SH   OTR   7,121 0 0
International Business Machines Equities 459200101 743 6,111 SH   OTR   5,811 0 300
Intuit Inc Equities 461202103 609 1,868 SH   OTR   1,868 0 0
Invesco Exchange W&P 500 Qualit Equities 46137V241 401 10,375 SH   OTR   10,375 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 473 14,346 SH   OTR   8,346 0 6,000
Invesco Synamic Semiconductors Equities 46137V647 358 4,637 SH   OTR   4,637 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,138 53,414 SH   OTR   53,414 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,338 43,192 SH   OTR   43,192 0 0
IShares Barclay U.S. Treasury Equities 46429B267 925 33,109 SH   OTR   33,109 0 0
iShares Broad USD High Yield Co Equities 46435U853 797 20,197 SH   OTR   20,197 0 0
iShares Core Dividend Growth Equities 46434V621 354 8,918 SH   OTR   8,918 0 0
IShares Core MSCI EAFE Equities 46432F842 1,773 29,422 SH   OTR   28,997 0 425
IShares Core MSCI Emerging Mkts Equities 46434G103 1,482 28,087 SH   OTR   28,087 0 0
IShares Core Total Bond Mkt Equities 464287226 2,463 20,865 SH   OTR   20,865 0 0
IShares MSCI Australia Index Equities 464286103 719 36,497 SH   OTR   36,497 0 0
IShares MSCI Canada Index Equities 464286509 1,000 36,517 SH   OTR   36,517 0 0
iShares MSCI France Equities 464286707 630 22,561 SH   OTR   22,561 0 0
iShares MSCI India Equities 46429B598 477 14,110 SH   OTR   14,110 0 0
iShares MSCI Indonesia Equities 46429B309 397 23,028 SH   OTR   23,028 0 0
iShares MSCI Italy Capped Equities 46434G830 555 22,788 SH   OTR   22,788 0 0
IShares MSCI Japan Equities 46434G822 282 4,782 SH   OTR   4,782 0 0
IShares MSCI KLD 400 Social Equities 464288570 232 1,814 SH   OTR   1,814 0 0
iShares MSCI Netherlands Equities 464286814 679 19,511 SH   OTR   19,511 0 0
iShares MSCI New Zealand Capped Equities 464289123 472 8,216 SH   OTR   8,216 0 0
iShares MSCI Philippines Invstb Equities 46429B408 298 11,230 SH   OTR   11,230 0 0
Ishares MSCI Singapore Equities 46434G780 538 28,753 SH   OTR   28,753 0 0
iShares MSCI USA ESG Optimized Equities 46435G425 932 12,239 SH   OTR   12,239 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,206 22,225 SH   OTR   22,225 0 0
Ishares Russell Midcap Growth I Equities 464287481 671 3,883 SH   OTR   3,883 0 0
IShares Russell Midcap Value In Equities 464287473 495 6,129 SH   OTR   6,129 0 0
IShares S&P 500 Index Fd Equities 464287200 13,678 40,702 SH   OTR   40,702 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 395 4,572 SH   OTR   3,659 0 913
IShares Tr Emerging Markets Ind Equities 464287234 1,883 42,716 SH   OTR   41,332 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,456 22,881 SH   OTR   22,881 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 3,513 55,136 SH   OTR   55,136 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 893 6,602 SH   OTR   5,919 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,388 11,755 SH   OTR   11,755 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,987 8,309 SH   OTR   8,309 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 3,514 18,966 SH   OTR   18,966 0 0
J B Hunt Transportation Service Equities 445658107 534 4,226 SH   OTR   4,226 0 0
J P Morgan Chase & Co. Equities 46625H100 8,448 87,757 SH   OTR   87,223 0 534
Johnson & Johnson Equities 478160104 7,549 50,711 SH   OTR   50,711 0 0
Kellogg Co. Equities 487836108 10,837 167,794 SH   OTR   167,794 0 0
Kimberly Clark Corp. Equities 494368103 954 6,468 SH   OTR   6,468 0 0
Kinder Morgan, Inc. Equities 49456B101 232 18,828 SH   OTR   18,828 0 0
L3Harris Technologies Inc Equities 502431109 1,682 9,908 SH   OTR   9,883 0 25
Lab Corp. of America Holdings Equities 50540R409 1,032 5,482 SH   OTR   5,417 0 65
Lam Research Corp. Equities 512807108 1,185 3,572 SH   OTR   3,572 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,283 24,812 SH   OTR   24,812 0 0
Linde PLC Equities G5494J103 702 2,949 SH   OTR   2,949 0 0
Lockheed Martin Corp. Equities 539830109 2,734 7,136 SH   OTR   7,136 0 0
Lowe's Cos. Equities 548661107 4,758 28,692 SH   OTR   28,310 0 382
Lululemon Athletica Inc Equities 550021109 394 1,197 SH   OTR   1,197 0 0
LVMH Moet Hennessy Louis Vuitto Equities 502441306 377 4,027 SH   OTR   4,027 0 0
Marriott International Inc. Cla Equities 571903202 250 2,705 SH   OTR   2,705 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 1,250 10,898 SH   OTR   10,898 0 0
Mastercard Inc Cl A Equities 57636Q104 5,793 17,132 SH   OTR   17,132 0 0
Maximus Inc. Equities 577933104 520 7,605 SH   OTR   7,605 0 0
McCormick & Co Equities 579780206 284 1,467 SH   OTR   1,467 0 0
McDonald's Corp. Equities 580135101 3,749 17,081 SH   OTR   17,081 0 0
Medtronic PLC Equities G5960L103 1,778 17,110 SH   OTR   17,110 0 0
Melco Resorts & Entmt LTD Equities 585464100 213 12,793 SH   OTR   12,793 0 0
Merck & Co Inc New Equities 58933Y105 3,716 44,800 SH   OTR   44,376 0 424
Mettler-Toledo International In Equities 592688105 773 801 SH   OTR   801 0 0
MFC SPDR Ser. Tr. S&P Biotech E Equities 78464A870 234 2,102 SH   OTR   2,002 0 100
Microchip Technology Inc. Equities 595017104 266 2,595 SH   OTR   2,595 0 0
Microsoft Corp. Equities 594918104 21,682 103,089 SH   OTR   101,860 0 1,229
MLP Energy Transfer Equity LP C Equities 29273V100 238 43,998 SH   OTR   43,998 0 0
Mondelez International Inc. Equities 609207105 2,385 41,517 SH   OTR   40,825 0 692
Moody's Corp. Equities 615369105 321 1,109 SH   OTR   1,109 0 0
Morgan Stanley Equities 617446448 245 5,071 SH   OTR   5,071 0 0
Motorola Solutions, Inc. Equities 620076307 631 4,024 SH   OTR   3,999 0 25
MSCI Inc Class A Equities 55354G100 210 590 SH   OTR   590 0 0
Murata Manufacturing Co Ltd Equities 626425102 275 17,140 SH   OTR   17,140 0 0
NASDAQ OMX Group, Inc. Equities 631103108 910 7,419 SH   OTR   7,419 0 0
National Retail Properties Inc Equities 637417106 290 8,422 SH   OTR   8,422 0 0
Neogen Corp. Equities 640491106 3,392 43,355 SH   OTR   43,355 0 0
Nestle SA Sponsored ADR Equities 641069406 1,069 8,990 SH   OTR   8,790 0 200
Netflix Inc. Equities 64110L106 792 1,584 SH   OTR   1,584 0 0
Nextera Energy Inc. Equities 65339F101 3,610 13,009 SH   OTR   13,009 0 0
Nidec Corp Equities 654090109 364 15,690 SH   OTR   15,690 0 0
Nike Inc Cl B Equities 654106103 3,349 26,684 SH   OTR   26,684 0 0
NiSource Equities 65473P881 224 8,102 SH   OTR   8,102 0 0
Norfolk Southern Equities 655844108 636 2,978 SH   OTR   2,978 0 0
Northrop Grumman Corp. Equities 666807102 6,267 19,867 SH   OTR   19,867 0 0
Novartis AG ADR Equities 66987V109 269 3,103 SH   OTR   2,836 0 267
Nvidia Corp Equities 67066G104 1,924 3,556 SH   OTR   3,556 0 0
O'Reilly Automotive, Inc New Equities 67103H107 479 1,039 SH   OTR   1,025 0 14
Old Dominion Freight Line Inc. Equities 679580100 370 2,046 SH   OTR   2,046 0 0
Oracle Corp. Equities 68389X105 1,413 23,674 SH   OTR   23,560 0 114
Parker-Hannifin Corp. Equities 701094104 837 4,139 SH   OTR   4,139 0 0
Paychex Inc. Equities 704326107 672 8,430 SH   OTR   7,830 0 600
Pepsico Inc. Equities 713448108 6,488 46,818 SH   OTR   46,818 0 0
PerkinElmer Inc. Equities 714046109 635 5,067 SH   OTR   5,067 0 0
Pfizer, Inc. Equities 717081103 3,412 92,986 SH   OTR   91,360 0 1,626
Phillip Morris International Equities 718172109 1,883 25,121 SH   OTR   24,121 0 1,000
Pimco Enchnaced Short Maturity Equities 72201R833 1,574 15,439 SH   OTR   14,189 0 1,250
Pimco Total Return ETF Equities 72201R775 631 5,620 SH   OTR   5,620 0 0
PNC Financial Services Group Equities 693475105 1,051 9,571 SH   OTR   9,571 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 318 11,979 SH   OTR   11,979 0 0
Pool Corporation Equities 73278L105 438 1,311 SH   OTR   1,311 0 0
Post Holdings, Inc. Equities 737446104 254 2,959 SH   OTR   2,959 0 0
PPG Industries, Inc. Equities 693506107 2,130 17,454 SH   OTR   17,399 0 55
PPL Corp. Equities 69351T106 355 13,072 SH   OTR   13,072 0 0
Procter & Gamble Co. Equities 742718109 8,709 62,661 SH   OTR   62,583 0 78
Progressive Corp. Equities 743315103 1,624 17,162 SH   OTR   16,662 0 500
Public Service Group Equities 744573106 205 3,733 SH   OTR   3,569 0 164
Qualcomm Inc. Equities 747525103 1,888 16,052 SH   OTR   15,600 0 452
Raytheon Technology Corp Equities 75513E101 1,268 22,047 SH   OTR   21,523 0 524
Realty Income Corporation Equities 756109104 206 3,401 SH   OTR   3,401 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 307 550 SH   OTR   550 0 0
Republic Svcs Inc Equities 760759100 368 3,951 SH   OTR   3,951 0 0
Roche Holdings LTD Spons ADR Equities 771195104 214 4,997 SH   OTR   4,997 0 0
Rockwell Automation Inc. Equities 773903109 718 3,258 SH   OTR   3,258 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 230 9,155 SH   OTR   9,155 0 0
RPM Inc. Equities 749685103 290 3,503 SH   OTR   3,503 0 0
S&P Global Inc Equities 78409V104 2,095 5,810 SH   OTR   5,810 0 0
Salesforce.com Inc Equities 79466L302 2,875 11,441 SH   OTR   11,441 0 0
SAP AG ADR Equities 803054204 379 2,438 SH   OTR   2,438 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 495 8,964 SH   OTR   8,964 0 0
ServiceNow, Inc. Equities 81762P102 409 844 SH   OTR   844 0 0
Sherwin-Williams Co. Equities 824348106 4,821 6,920 SH   OTR   6,920 0 0
Skyworks Solutions Inc Equities 83088M102 274 1,888 SH   OTR   1,848 0 40
Southern Co. Equities 842587107 1,024 18,890 SH   OTR   18,690 0 200
SPDR Barclays 1-3 Month T Bill Equities 78468R663 736 8,053 SH   OTR   8,053 0 0
SPDR Russell 3000 ETF Equities 78464A805 297 7,272 SH   OTR   7,272 0 0
SPDR S&P 500 ETF Equities 78462F103 7,444 22,230 SH   OTR   21,333 0 897
SPDR S&P 500 Growth ETF Equities 78464A409 1,483 29,606 SH   OTR   29,606 0 0
SPDR S&P Dividend ETF Equities 78464A763 720 7,803 SH   OTR   7,803 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 558 9,731 SH   OTR   9,731 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 566 9,362 SH   OTR   9,362 0 0
Stanley Black & Decker Inc. Equities 854502101 2,223 13,710 SH   OTR   13,710 0 0
Starbucks corp Equities 855244109 1,831 21,322 SH   OTR   21,187 0 135
Starwood Property Trust Inc. Equities 85571B105 297 19,706 SH   OTR   19,706 0 0
Steris PLC Ord Equities G8473T100 671 3,813 SH   OTR   3,813 0 0
Stryker Corp. Equities 863667101 4,333 20,797 SH   OTR   20,732 0 65
Sysco Corp. Equities 871829107 463 7,446 SH   OTR   7,446 0 0
T. Rowe Price Group Inc. Equities 74144T108 413 3,226 SH   OTR   3,226 0 0
Taiwan Semiconductor Mfg Co LTD Equities 874039100 542 6,689 SH   OTR   6,689 0 0
Target Corp. Equities 87612E106 1,174 7,459 SH   OTR   7,459 0 0
TE Connectivity Ltd Equities H84989104 214 2,193 SH   OTR   2,193 0 0
Tesla Motors, Inc. Equities 88160R101 249 582 SH   OTR   582 0 0
Tetra Tech Inc New Equities 88162G103 623 6,532 SH   OTR   6,532 0 0
Texas Instruments Inc Equities 882508104 1,545 10,822 SH   OTR   10,822 0 0
The Blackstone Group LP Equities 09260D107 567 10,871 SH   OTR   10,871 0 0
The Hershey Company Equities 427866108 303 2,114 SH   OTR   2,114 0 0
The Scotts Miracle-Gro Company Equities 810186106 227 1,491 SH   OTR   1,491 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 3,315 7,510 SH   OTR   7,510 0 0
TJX Companies Inc. Equities 872540109 1,567 28,161 SH   OTR   28,161 0 0
Toro Company Equities 891092108 643 7,663 SH   OTR   7,663 0 0
Tractor Supply Co Equities 892356106 594 4,149 SH   OTR   4,149 0 0
Trane Technologies Plc Equities G8994E103 234 1,932 SH   OTR   1,932 0 0
Travelers COS Inc Equities 89417E109 353 3,266 SH   OTR   3,266 0 0
Truist Financial Corp Equities 89832Q109 510 13,425 SH   OTR   13,425 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 284 11,162 SH   OTR   11,162 0 0
Twitter, Inc. Equities 90184L102 262 5,897 SH   OTR   5,897 0 0
Tyson Foods Inc Equities 902494103 235 3,963 SH   OTR   3,963 0 0
U. S. Bancorp New Equities 902973304 1,301 36,312 SH   OTR   36,312 0 0
Unilever N.V. ADR Equities 904784709 239 3,967 SH   OTR   3,802 0 165
Unilever PLC ADR Equities 904767704 250 4,054 SH   OTR   4,054 0 0
Union Pacific Corp. Equities 907818108 3,565 18,113 SH   OTR   18,079 0 34
United Parcel Service Equities 911312106 1,029 6,179 SH   OTR   6,129 0 50
UnitedHealth Group Inc Equities 91324P102 3,301 10,589 SH   OTR   10,589 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 258 9,671 SH   OTR   9,671 0 0
Utilities Select Sector SPDR Equities 81369Y886 349 5,885 SH   OTR   5,885 0 0
Vanguard FTSE Emerging Markets Equities 922042858 3,851 89,065 SH   OTR   89,065 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 2,064 6,711 SH   OTR   6,711 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 573 5,363 SH   OTR   5,363 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,099 6,237 SH   OTR   6,237 0 0
Vanguard MSCI European ETF Equities 922042874 894 17,064 SH   OTR   17,064 0 0
Vanguard Russell 2000 Index ETF Equities 92206C664 234 1,941 SH   OTR   1,941 0 0
Vanguard Small Cap Value Fund Equities 922908611 555 5,022 SH   OTR   5,022 0 0
Vanguard Small-Cap ETF Equities 922908751 957 6,223 SH   OTR   6,223 0 0
Vanguard Total Stock Market ETF Equities 922908769 6,206 36,440 SH   OTR   32,897 0 3,543
Varian Med Sys Inc Equities 92220P105 373 2,173 SH   OTR   2,173 0 0
Verisk Analytics Inc Equities 92345Y106 373 2,017 SH   OTR   2,017 0 0
Verizon Communications Equities 92343V104 4,418 74,264 SH   OTR   71,816 0 2,448
Visa Inc Class A Equities 92826C839 3,062 15,315 SH   OTR   15,315 0 0
VMWare Inc Cl A Equities 928563402 311 2,169 SH   OTR   2,169 0 0
W P Carey Inc Equities 92936U109 428 6,583 SH   OTR   6,583 0 0
Wal-Mart Stores Inc. Equities 931142103 3,380 24,163 SH   OTR   24,163 0 0
Walgreens Boots Alliance Inc. Equities 931427108 521 14,523 SH   OTR   14,523 0 0
Walt Disney Company Equities 254687106 4,424 35,660 SH   OTR   35,588 0 72
Waste Management Inc. Equities 94106L109 947 8,370 SH   OTR   8,370 0 0
WEC Energy Group Inc Equities 92939U106 1,042 10,756 SH   OTR   10,756 0 0
Wells Fargo & Co Dep Shs Equities 949746721 241 9,550 SH   OTR   9,550 0 0
Wells Fargo & Co. Equities 949746101 693 29,499 SH   OTR   29,148 0 351
Whirlpool Corp Equities 963320106 527 2,868 SH   OTR   2,868 0 0
Xcel Energy Inc. Equities 98389B100 275 3,989 SH   OTR   3,989 0 0
Xilinx Inc. Equities 983919101 379 3,639 SH   OTR   3,639 0 0
Yum Brands Inc. Equities 988498101 1,108 12,139 SH   OTR   12,139 0 0
Yum China Holdings, Inc Equities 98850P109 244 4,625 SH   OTR   4,625 0 0
Zebra Technologies Corp Cl A Equities 989207105 722 2,862 SH   OTR   2,862 0 0
Zimmer Holdings Inc. Equities 98956P102 1,129 8,299 SH   OTR   8,299 0 0
Zoetis Inc Com Cl A Equities 98978V103 2,443 14,776 SH   OTR   14,776 0 0