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 2,400 13,734 SH   OTR   13,734 0 0
Abbott Laboratories Equities 002824100 4,767 43,544 SH   OTR   43,544 0 0
AbbVie, Inc. Equities 00287Y109 4,145 38,691 SH   OTR   38,577 0 114
Accenture PLC Equities G1151C101 1,792 6,863 SH   OTR   6,863 0 0
Activision Blizzard Inc Equities 00507V109 229 2,474 SH   OTR   2,474 0 0
Adobe Systems Inc. Equities 00724F101 2,434 4,867 SH   OTR   4,867 0 0
Advanced Micro Devices Inc Com Equities 007903107 441 4,809 SH   OTR   4,809 0 0
Agilent Technologies Inc. Equities 00846U101 647 5,467 SH   OTR   5,467 0 0
AIA Group Limited Equities 001317205 322 6,576 SH   OTR   6,576 0 0
Air Products and Chemicals, Inc Equities 009158106 3,552 13,003 SH   OTR   12,963 0 40
Airbus Group Equities 009279100 223 8,129 SH   OTR   8,129 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 2,731 17,482 SH   OTR   17,367 0 115
Alger Cap Appreciation Inst. Equities 015570757 1,451 34,107 SH   OTR   32,759 0 1,348
ALIBABA GROUP HOLDING Equities 01609W102 1,324 5,693 SH   OTR   5,693 0 0
Allstate Corp. Equities 020002101 567 5,160 SH   OTR   5,160 0 0
Altria Group Inc. Com. Equities 02209S103 1,588 38,740 SH   OTR   37,440 0 1,300
Amazon.Com Equities 023135106 14,903 4,576 SH   OTR   4,576 0 0
Amcor PLC Ord USD Equities G0250X107 269 22,900 SH   OTR   22,900 0 0
Amdocs Ltd Equities G02602103 709 10,002 SH   OTR   10,002 0 0
American Electric Power Co., In Equities 025537101 745 8,948 SH   OTR   8,948 0 0
American Express Equities 025816109 760 6,290 SH   OTR   6,290 0 0
American Tower REIT Com Equities 03027X100 2,799 12,473 SH   OTR   12,473 0 0
American Water Works Company In Equities 030420103 220 1,434 SH   OTR   1,434 0 0
Ametek Inc Equities 031100100 1,375 11,373 SH   OTR   11,373 0 0
Amgen Inc. Equities 031162100 2,774 12,067 SH   OTR   11,912 0 155
Amphenol Corp Equities 032095101 1,055 8,070 SH   OTR   8,070 0 0
Analog Devices Inc. Equities 032654105 2,588 17,519 SH   OTR   17,424 0 95
Ansys Inc Equities 03662Q105 1,648 4,531 SH   OTR   4,531 0 0
Apple Inc. Equities 037833100 29,968 225,852 SH   OTR   225,852 0 0
Applied Materials Inc. Equities 038222105 413 4,794 SH   OTR   4,654 0 140
Archer Daniels Midland Co Equities 039483102 441 8,762 SH   OTR   8,762 0 0
Ares Capital Corporation Equities 04010L103 537 31,837 SH   OTR   31,837 0 0
Arthur J. Gallagher & Co. Equities 363576109 1,056 8,543 SH   OTR   8,543 0 0
Ashland Global Hldgs Inc Equities 044186104 1,272 16,068 SH   OTR   15,953 0 115
ASML Holding NV ADR Equities N07059210 2,101 4,309 SH   OTR   4,309 0 0
AstraZeneca PLC Equities 046353108 373 7,468 SH   OTR   7,468 0 0
AT&T Inc. Equities 00206R102 2,665 92,681 SH   OTR   89,123 0 3,558
Automatic Data Processing Inc. Equities 053015103 3,062 17,378 SH   OTR   17,378 0 0
Avery Dennison Corp. Equities 053611109 1,734 11,180 SH   OTR   11,180 0 0
Bank Of America Corporation Equities 060505104 4,154 137,051 SH   OTR   136,446 0 605
Baxter International Inc. Equities 071813109 951 11,864 SH   OTR   11,864 0 0
Becton, Dickinson & Co. Equities 075887109 1,815 7,258 SH   OTR   7,258 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 3,617 15,602 SH   OTR   15,602 0 0
Biogen Idec Inc Equities 09062X103 416 1,701 SH   OTR   1,701 0 0
Blackrock NY Municipal Opps Ins Mutual Funds 09253A763 276 24,611 SH   OTR   24,611 0 0
BLACKROCK STRAT MUN OPPTYS Mutual Funds 09253E609 666 57,671 SH   OTR   57,671 0 0
Blackstone Mortgage Trust, Inc. Equities 09257W100 214 7,791 SH   OTR   7,791 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 126 11,230 SH   OTR   11,230 0 0
Blackstone Real Estate Inc Tr. Equities 09259K302 130 11,581 SH   OTR   11,581 0 0
Boeing Co. Equities 097023105 619 2,893 SH   OTR   2,893 0 0
Boston Scientific Corp Equities 101137107 1,774 49,365 SH   OTR   48,915 0 450
BP PLC ADR Equities 055622104 277 13,522 SH   OTR   13,326 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,746 44,278 SH   OTR   42,278 0 2,000
Broadcom Inc Equities 11135F101 1,666 3,807 SH   OTR   3,807 0 0
Broadridge Financial Solutions Equities 11133T103 993 6,488 SH   OTR   6,488 0 0
Brookfield Infrastructure Partn Equities G16252101 313 6,349 SH   OTR   6,349 0 0
Brown & Brown Inc. Equities 115236101 782 16,508 SH   OTR   16,508 0 0
Brown Forman Corp Cl A Equities 115637100 1,487 20,250 SH   OTR   20,250 0 0
Brown Forman Inc. B Equities 115637209 1,629 20,511 SH   OTR   20,511 0 0
CACI International Inc. Class A Equities 127190304 655 2,630 SH   OTR   2,630 0 0
Capital One Financial Equities 14040H105 240 2,431 SH   OTR   2,431 0 0
Carlisle Companies, Inc. Equities 142339100 758 4,859 SH   OTR   4,859 0 0
Caterpillar Inc. Equities 149123101 1,542 8,473 SH   OTR   8,473 0 0
Centene Corp. Equities 15135B101 670 11,172 SH   OTR   11,172 0 0
Charter Communications, Inc. Ne Equities 16119P108 666 1,008 SH   OTR   1,008 0 0
Check Point Software Technologi Equities M22465104 318 2,395 SH   OTR   2,395 0 0
Chevron Corporation Equities 166764100 2,112 25,013 SH   OTR   24,863 0 150
Chipotle Mexican Grill Inc Clas Equities 169656105 471 340 SH   OTR   340 0 0
Chubb LTD Equities H1467J104 661 4,298 SH   OTR   4,298 0 0
Church & Dwight Co., Inc. Equities 171340102 950 10,897 SH   OTR   10,897 0 0
Cigna Corp Equities 125523100 460 2,210 SH   OTR   2,210 0 0
Cincinnati Financial Corp. Equities 172062101 910 10,425 SH   OTR   10,425 0 0
Cintas Corp. Equities 172908105 2,709 7,667 SH   OTR   7,667 0 0
Cisco Systems Inc. Equities 17275R102 3,412 76,262 SH   OTR   75,012 0 1,250
Citigroup Inc New Equities 172967424 734 11,906 SH   OTR   11,286 0 620
Citrix Systems Inc. Equities 177376100 218 1,681 SH   OTR   1,681 0 0
Clorox Co. Equities 189054109 925 4,584 SH   OTR   4,584 0 0
CMC Material Inc Equities 12571T100 611 4,043 SH   OTR   4,043 0 0
CME Group Inc Class A Equities 12572Q105 223 1,227 SH   OTR   1,227 0 0
Coca-Cola Co. Equities 191216100 3,524 64,263 SH   OTR   64,263 0 0
Cognizant Technology Solutions Equities 192446102 417 5,091 SH   OTR   5,091 0 0
Colgate-Palmolive Co. Equities 194162103 2,304 26,943 SH   OTR   26,943 0 0
Comcast Corp New CL A Equities 20030N101 3,046 58,146 SH   OTR   57,228 0 918
Community Trust Bancorp, Inc. Equities 204149108 208 5,616 SH   OTR   5,616 0 0
Conagra Brands Inc. Equities 205887102 346 9,555 SH   OTR   9,555 0 0
ConocoPhillips Equities 20825C104 431 10,786 SH   OTR   10,237 0 549
Consolidated Edison Inc. Equities 209115104 426 5,908 SH   OTR   5,908 0 0
Constellation Brands Inc. Class Equities 21036P108 431 1,971 SH   OTR   1,971 0 0
Constellation Brands, Inc. Equities 21036P207 2,837 12,935 SH   OTR   12,935 0 0
Cooper Cos Inc New Equities 216648402 1,860 5,120 SH   OTR   5,120 0 0
Corning Inc. Equities 219350105 748 20,794 SH   OTR   20,634 0 160
CoStar Group Inc. Equities 22160N109 268 290 SH   OTR   290 0 0
Costco Wholesale Corp New Equities 22160K105 4,678 12,416 SH   OTR   12,416 0 0
CSB Bancorp Inc. Equities 12628R107 842 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,238 13,649 SH   OTR   13,649 0 0
Curtiss-Wright Corp DE Equities 231561101 693 5,959 SH   OTR   5,959 0 0
CVS/ Caremark Corp. Equities 126650100 1,027 15,037 SH   OTR   14,865 0 172
D. R. Horton Inc. Equities 23331A109 887 12,872 SH   OTR   12,789 0 83
Danaher Corp. Equities 235851102 4,522 20,360 SH   OTR   20,360 0 0
DaVita Inc. Equities 23918K108 249 2,122 SH   OTR   2,122 0 0
Deere & Co. Equities 244199105 1,646 6,121 SH   OTR   6,121 0 0
Diageo PLC ADR Equities 25243Q205 274 1,730 SH   OTR   1,730 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 480 3,445 SH   OTR   3,445 0 0
Dollar General Corp New Equities 256677105 754 3,588 SH   OTR   3,588 0 0
Dominion Resources Inc. Equities 25746U109 572 7,613 SH   OTR   7,533 0 80
DOUBLELINE CORE FIXED INCOME Equities 258620301 319 28,236 SH   OTR   28,236 0 0
DTE Energy Co. Equities 233331107 240 1,985 SH   OTR   1,985 0 0
Duke Energy Corp New Equities 26441C204 1,267 13,843 SH   OTR   13,730 0 113
Eaton Corporation PLC Equities G29183103 772 6,430 SH   OTR   6,430 0 0
Eaton Vance Mun Opptys Cl I Mutual Funds 27826Y555 634 50,444 SH   OTR   50,444 0 0
Ecolab Inc. Equities 278865100 610 2,823 SH   OTR   2,823 0 0
Edwards Lifesciences Corp. Equities 28176E108 342 3,754 SH   OTR   3,754 0 0
Elbit Systems Ltd Equities M3760D101 577 4,418 SH   OTR   4,418 0 0
Electronics Arts Cl A Equities 285512109 569 3,964 SH   OTR   3,964 0 0
Eli Lilly & Co. Equities 532457108 1,484 8,791 SH   OTR   8,791 0 0
Emerson Electric Company Equities 291011104 806 10,034 SH   OTR   9,834 0 200
Enbridge Inc. Equities 29250N105 316 9,882 SH   OTR   9,882 0 0
Encore Cap Group Inc. Equities 292554102 409 10,526 SH   OTR   10,526 0 0
Enterprise Products Partners LP Equities 293792107 254 12,967 SH   OTR   12,967 0 0
Equifax Inc. Equities 294429105 511 2,651 SH   OTR   2,651 0 0
Esco Technologies Equities 296315104 668 6,481 SH   OTR   6,481 0 0
Estee Lauder Cosmetics Equities 518439104 401 1,510 SH   OTR   1,510 0 0
Exelon Corp. Equities 30161N101 386 9,150 SH   OTR   9,057 0 93
Expeditors International of Was Equities 302130109 256 2,701 SH   OTR   2,701 0 0
Exxon Mobil Corp Equities 30231G102 2,868 69,581 SH   OTR   69,417 0 164
Facebook Inc. Equities 30303M102 7,025 25,721 SH   OTR   25,721 0 0
Fastenal Company Equities 311900104 444 9,094 SH   OTR   9,094 0 0
FedEx Corp. Equities 31428X106 814 3,138 SH   OTR   2,988 0 150
Fidelity National Information S Equities 31620M106 866 6,123 SH   OTR   6,123 0 0
First Republic Bank San Fran Equities 33616C100 814 5,541 SH   OTR   5,541 0 0
First Trust Dorsey Wright Focus Equities 33738R605 1,285 31,764 SH   OTR   28,444 0 3,320
First Trust Large Cap Growth Op Equities 33735K108 313 3,243 SH   OTR   3,243 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 906 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 273 5,753 SH   OTR   5,753 0 0
First Trust TCWOpportunistic Fx Equities 33740F805 683 12,490 SH   OTR   12,490 0 0
Fiserv Inc. Equities 337738108 1,416 12,441 SH   OTR   12,296 0 145
Flir Systems Equities 302445101 726 16,584 SH   OTR   16,584 0 0
Ford Motor Co. Equities 345370860 137 15,646 SH   OTR   15,646 0 0
Fortive Corp Equities 34959J108 620 8,760 SH   OTR   8,760 0 0
Forward Air Corp Equities 349853101 760 9,896 SH   OTR   9,896 0 0
Freeport McMoran C & G Inc. Equities 35671D857 487 18,740 SH   OTR   18,740 0 0
FTI Consulting Inc. Equities 302941109 571 5,115 SH   OTR   5,115 0 0
General Dynamics Corp. Equities 369550108 878 5,902 SH   OTR   5,763 0 139
General Electric Co. Equities 369604103 373 34,581 SH   OTR   34,581 0 0
General Mills Inc. Equities 370334104 560 9,538 SH   OTR   9,538 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 595 14,391 SH   OTR   14,391 0 0
Genuine Parts Equities 372460105 258 2,572 SH   OTR   2,572 0 0
Gilead Sciences Inc. Equities 375558103 425 7,302 SH   OTR   7,302 0 0
Glaxosmithkline PLC ADR Equities 37733W105 604 16,434 SH   OTR   16,134 0 300
Global X China Consumer ETF Equities 37950E408 2,151 60,480 SH   OTR   60,480 0 0
Goldman Sachs Group Inc. Equities 38141G104 643 2,440 SH   OTR   2,265 0 175
Grainger W. W. Inc. Equities 384802104 316 776 SH   OTR   776 0 0
Hill Rom Holdings Inc Equities 431475102 624 6,370 SH   OTR   6,370 0 0
Home Depot Inc. Equities 437076102 6,555 24,681 SH   OTR   24,450 0 231
Honeywell International Inc. Equities 438516106 3,565 16,763 SH   OTR   16,763 0 0
Huntington Bancshares, Inc. Equities 446150104 314 24,879 SH   OTR   22,879 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,439 8,444 SH   OTR   8,444 0 0
Icici Bank Ltd SA Equities 45104G104 242 16,300 SH   OTR   16,300 0 0
ICON Public Limited Company Equities G4705A100 569 2,919 SH   OTR   2,919 0 0
ICU Medical Inc. Equities 44930G107 1,248 5,820 SH   OTR   5,754 0 66
Idexx Laboratories Equities 45168D104 407 815 SH   OTR   815 0 0
IHS Market Ltd Equities G47567105 732 8,158 SH   OTR   8,158 0 0
Illinois Tool Works Inc. Equities 452308109 1,048 5,141 SH   OTR   5,141 0 0
Intel Corp. Equities 458140100 2,960 59,422 SH   OTR   57,456 0 1,966
IntercontinentalExchange, Inc. Equities 45866F104 836 7,259 SH   OTR   7,259 0 0
International Business Machines Equities 459200101 1,068 8,485 SH   OTR   8,185 0 300
International Paper Equities 460146103 285 5,734 SH   OTR   5,515 0 219
Intuit Inc Equities 461202103 779 2,052 SH   OTR   2,052 0 0
Invesco Golden Dragon China ETF Equities 46137V571 234 3,677 SH   OTR   3,677 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 537 14,309 SH   OTR   8,309 0 6,000
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,330 52,508 SH   OTR   52,508 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,439 45,081 SH   OTR   45,081 0 0
IShares Barclay U.S. Treasury Equities 46429B267 862 31,680 SH   OTR   31,680 0 0
iShares Broad USD High Yield Co Equities 46435U853 830 20,128 SH   OTR   20,128 0 0
iShares Core Dividend Growth Equities 46434V621 399 8,918 SH   OTR   8,918 0 0
IShares Core MSCI EAFE Equities 46432F842 2,304 33,350 SH   OTR   32,925 0 425
IShares Core MSCI Emerging Mkts Equities 46434G103 2,115 34,103 SH   OTR   34,103 0 0
IShares Core Total Bond Mkt Equities 464287226 2,574 21,780 SH   OTR   21,780 0 0
IShares MSCI Australia Index Equities 464286103 964 40,272 SH   OTR   40,272 0 0
IShares MSCI Canada Index Equities 464286509 1,153 37,406 SH   OTR   37,406 0 0
iShares MSCI France Equities 464286707 848 25,497 SH   OTR   25,497 0 0
iShares MSCI India Equities 46429B598 363 9,045 SH   OTR   9,045 0 0
iShares MSCI Indonesia Equities 46429B309 333 14,230 SH   OTR   14,230 0 0
iShares MSCI Italy Capped Equities 46434G830 672 22,844 SH   OTR   22,844 0 0
IShares MSCI Japan Equities 46434G822 476 7,049 SH   OTR   7,049 0 0
IShares MSCI KLD 400 Social Equities 464288570 208 2,920 SH   OTR   2,920 0 0
iShares MSCI Netherlands Equities 464286814 829 20,058 SH   OTR   20,058 0 0
iShares MSCI New Zealand Capped Equities 464289123 559 8,216 SH   OTR   8,216 0 0
iShares MSCI Philippines Invstb Equities 46429B408 225 6,898 SH   OTR   6,898 0 0
Ishares MSCI Singapore Equities 46434G780 672 31,331 SH   OTR   31,331 0 0
Ishares MSCI United Kingdom Equities 46435G334 210 7,188 SH   OTR   7,188 0 0
iShares MSCI USA ESG Optimized Equities 46435G425 1,942 22,576 SH   OTR   22,576 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,125 18,098 SH   OTR   18,098 0 0
Ishares Russell Midcap Growth I Equities 464287481 1,289 12,558 SH   OTR   12,558 0 0
IShares Russell Midcap Value In Equities 464287473 714 7,374 SH   OTR   7,374 0 0
IShares S&P 500 Index Fd Equities 464287200 15,711 41,854 SH   OTR   41,854 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 374 4,341 SH   OTR   3,428 0 913
IShares Tr Emerging Markets Ind Equities 464287234 3,202 61,974 SH   OTR   60,590 0 1,384
IShares Tr Europe and Far East Equities 464287465 2,726 37,374 SH   OTR   37,374 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 3,235 47,658 SH   OTR   47,658 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 865 5,715 SH   OTR   5,032 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,918 14,032 SH   OTR   14,032 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 2,407 33,334 SH   OTR   33,334 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 4,777 20,790 SH   OTR   20,790 0 0
J B Hunt Transportation Service Equities 445658107 578 4,236 SH   OTR   4,236 0 0
J P Morgan Chase & Co. Equities 46625H100 10,265 80,786 SH   OTR   80,252 0 534
Johnson & Johnson Equities 478160104 8,324 52,897 SH   OTR   52,897 0 0
Kellogg Co. Equities 487836108 10,218 164,203 SH   OTR   164,203 0 0
Kimberly Clark Corp. Equities 494368103 884 6,562 SH   OTR   6,562 0 0
Kinder Morgan, Inc. Equities 49456B101 241 17,658 SH   OTR   17,658 0 0
Kraft Heinz Co Equities 500754106 205 5,926 SH   OTR   5,426 0 500
L3Harris Technologies Inc Equities 502431109 1,265 6,695 SH   OTR   6,673 0 22
Lab Corp. of America Holdings Equities 50540R409 1,032 5,072 SH   OTR   5,007 0 65
Lam Research Corp. Equities 512807108 1,768 3,745 SH   OTR   3,745 0 0
Lincoln Electric Holdings Inc. Equities 533900106 2,884 24,812 SH   OTR   24,812 0 0
Linde PLC Equities G5494J103 884 3,358 SH   OTR   3,358 0 0
Lockheed Martin Corp. Equities 539830109 2,533 7,138 SH   OTR   7,138 0 0
Lowe's Cos. Equities 548661107 4,753 29,618 SH   OTR   29,236 0 382
LVMH Moet Hennessy Louis Vuitto Equities 502441306 504 4,035 SH   OTR   4,035 0 0
Marriott International Inc. Cla Equities 571903202 376 2,853 SH   OTR   2,853 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 1,452 12,412 SH   OTR   12,412 0 0
Marvell Technology Group Ltd Equities G5876H105 202 4,254 SH   OTR   4,254 0 0
Mastercard Inc Cl A Equities 57636Q104 6,322 17,714 SH   OTR   17,714 0 0
Maximus Inc. Equities 577933104 559 7,647 SH   OTR   7,647 0 0
McCormick & Co Equities 579780206 285 2,984 SH   OTR   2,984 0 0
McDonald's Corp. Equities 580135101 3,699 17,242 SH   OTR   17,242 0 0
Medtronic PLC Equities G5960L103 2,052 17,521 SH   OTR   17,521 0 0
Melco Resorts & Entmt LTD Equities 585464100 283 15,303 SH   OTR   15,303 0 0
Merck & Co Inc New Equities 58933Y105 3,691 45,126 SH   OTR   44,702 0 424
MetLife Inc. Equities 59156R108 236 5,031 SH   OTR   4,731 0 300
Mettler-Toledo International In Equities 592688105 884 776 SH   OTR   776 0 0
MFC SPDR Ser. Tr. S&P Biotech E Equities 78464A870 294 2,092 SH   OTR   1,992 0 100
Microchip Technology Inc. Equities 595017104 372 2,700 SH   OTR   2,700 0 0
Microsoft Corp. Equities 594918104 23,299 104,755 SH   OTR   103,526 0 1,229
MLP Energy Transfer Equity LP C Equities 29273V100 271 43,998 SH   OTR   43,998 0 0
Mondelez International Inc. Equities 609207105 2,514 43,009 SH   OTR   42,217 0 792
Moody's Corp. Equities 615369105 334 1,151 SH   OTR   1,151 0 0
Morgan Stanley Equities 617446448 505 7,380 SH   OTR   7,130 0 250
MSCI Inc Class A Equities 55354G100 271 607 SH   OTR   607 0 0
Murata Manufacturing Co Ltd Equities 626425102 327 14,530 SH   OTR   14,530 0 0
NASDAQ OMX Group, Inc. Equities 631103108 989 7,455 SH   OTR   7,455 0 0
National Retail Properties Inc Equities 637417106 344 8,422 SH   OTR   8,422 0 0
Neogen Corp. Equities 640491106 3,438 43,355 SH   OTR   43,355 0 0
Nestle SA Sponsored ADR Equities 641069406 1,039 8,813 SH   OTR   8,613 0 200
Netflix Inc. Equities 64110L106 888 1,644 SH   OTR   1,644 0 0
Nextera Energy Inc. Equities 65339F101 4,216 54,648 SH   OTR   54,648 0 0
Nidec Corp Equities 654090109 323 10,283 SH   OTR   10,283 0 0
Nike Inc Cl B Equities 654106103 3,689 26,077 SH   OTR   26,077 0 0
NiSource Equities 65473P881 243 8,552 SH   OTR   8,102 0 450
Norfolk Southern Equities 655844108 1,308 5,505 SH   OTR   5,467 0 38
Northrop Grumman Corp. Equities 666807102 6,071 19,925 SH   OTR   19,925 0 0
Novartis AG ADR Equities 66987V109 340 3,603 SH   OTR   3,336 0 267
Nvidia Corp Equities 67066G104 1,577 3,020 SH   OTR   3,020 0 0
O'Reilly Automotive, Inc New Equities 67103H107 589 1,302 SH   OTR   1,275 0 27
Old Dominion Freight Line Inc. Equities 679580100 476 2,439 SH   OTR   2,439 0 0
Oracle Corp. Equities 68389X105 1,554 24,025 SH   OTR   23,911 0 114
Palo Alto Networks, Inc. Equities 697435105 201 567 SH   OTR   567 0 0
Parker-Hannifin Corp. Equities 701094104 1,131 4,152 SH   OTR   4,152 0 0
Paychex Inc. Equities 704326107 795 8,541 SH   OTR   7,941 0 600
Pepsico Inc. Equities 713448108 7,123 48,034 SH   OTR   48,034 0 0
PerkinElmer Inc. Equities 714046109 676 4,714 SH   OTR   4,714 0 0
Pfizer, Inc. Equities 717081103 3,918 106,463 SH   OTR   104,837 0 1,626
Phillip Morris International Equities 718172109 2,375 28,688 SH   OTR   27,688 0 1,000
Phillips 66 Equities 718546104 274 3,918 SH   OTR   3,918 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,579 15,483 SH   OTR   14,233 0 1,250
Pimco Total Return ETF Equities 72201R775 548 4,850 SH   OTR   4,850 0 0
PNC Financial Services Group Equities 693475105 1,428 9,587 SH   OTR   9,587 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 332 12,409 SH   OTR   11,959 0 450
Pool Corporation Equities 73278L105 488 1,311 SH   OTR   1,311 0 0
Post Holdings, Inc. Equities 737446104 298 2,959 SH   OTR   2,959 0 0
PPG Industries, Inc. Equities 693506107 2,534 17,573 SH   OTR   17,518 0 55
PPL Corp. Equities 69351T106 395 14,026 SH   OTR   14,026 0 0
Procter & Gamble Co. Equities 742718109 9,121 65,553 SH   OTR   65,475 0 78
Progressive Corp. Equities 743315103 1,959 19,819 SH   OTR   19,319 0 500
ProLogis INc. Equities 74340W103 310 3,116 SH   OTR   3,116 0 0
Public Service Group Equities 744573106 249 4,271 SH   OTR   4,107 0 164
Qualcomm Inc. Equities 747525103 2,987 19,608 SH   OTR   19,156 0 452
Raytheon Technology Corp Equities 75513E101 1,644 23,001 SH   OTR   22,477 0 524
Realty Income Corporation Equities 756109104 211 3,401 SH   OTR   3,401 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 395 819 SH   OTR   808 0 11
Republic Svcs Inc Equities 760759100 403 4,191 SH   OTR   4,191 0 0
Roche Holdings LTD Spons ADR Equities 771195104 215 4,937 SH   OTR   4,937 0 0
Rockwell Automation Inc. Equities 773903109 869 3,467 SH   OTR   3,467 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 321 9,155 SH   OTR   9,155 0 0
RPM Inc. Equities 749685103 318 3,503 SH   OTR   3,503 0 0
S&P Global Inc Equities 78409V104 1,861 5,662 SH   OTR   5,662 0 0
Safran SA Equities 786584102 362 10,224 SH   OTR   10,224 0 0
Salesforce.com Inc Equities 79466L302 2,513 11,294 SH   OTR   11,294 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 277 4,331 SH   OTR   4,331 0 0
ServiceNow, Inc. Equities 81762P102 469 853 SH   OTR   853 0 0
Sherwin-Williams Co. Equities 824348106 5,128 6,979 SH   OTR   6,979 0 0
Skyworks Solutions Inc Equities 83088M102 849 5,557 SH   OTR   5,517 0 40
Southern Co. Equities 842587107 1,179 19,208 SH   OTR   19,008 0 200
SPDR Barclays 1-3 Month T Bill Equities 78468R663 1,184 12,941 SH   OTR   12,941 0 0
SPDR Blackstone/GSO Senior Loan Equities 78467V608 276 6,063 SH   OTR   6,063 0 0
SPDR Russell 3000 ETF Equities 78464A805 534 11,596 SH   OTR   11,596 0 0
SPDR S&P 500 ETF Equities 78462F103 10,453 27,960 SH   OTR   27,100 0 860
SPDR S&P 500 Growth ETF Equities 78464A409 1,910 34,553 SH   OTR   34,553 0 0
SPDR S&P Dividend ETF Equities 78464A763 938 8,861 SH   OTR   8,861 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 359 5,179 SH   OTR   5,179 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 683 9,402 SH   OTR   9,402 0 0
Stanley Black & Decker Inc. Equities 854502101 2,451 13,727 SH   OTR   13,727 0 0
Starbucks corp Equities 855244109 2,409 22,522 SH   OTR   22,387 0 135
Starwood Property Trust Inc. Equities 85571B105 312 16,206 SH   OTR   16,206 0 0
State Street Corp. Equities 857477103 572 7,860 SH   OTR   7,860 0 0
Steris PLC Ord Equities G8473T100 727 3,837 SH   OTR   3,837 0 0
Stryker Corp. Equities 863667101 4,949 20,198 SH   OTR   20,133 0 65
Sysco Corp. Equities 871829107 556 7,492 SH   OTR   7,492 0 0
T. Rowe Price Group Inc. Equities 74144T108 504 3,330 SH   OTR   3,330 0 0
Taiwan Semiconductor Mfg Co LTD Equities 874039100 799 7,331 SH   OTR   7,331 0 0
Target Corp. Equities 87612E106 1,415 8,021 SH   OTR   8,021 0 0
TE Connectivity Ltd Equities H84989104 347 2,872 SH   OTR   2,872 0 0
Tesla Motors, Inc. Equities 88160R101 549 779 SH   OTR   779 0 0
Tetra Tech Inc New Equities 88162G103 686 5,930 SH   OTR   5,930 0 0
Texas Instruments Inc Equities 882508104 1,943 11,839 SH   OTR   11,839 0 0
The Blackstone Group LP Equities 09260D107 708 10,925 SH   OTR   10,925 0 0
The Hershey Company Equities 427866108 626 4,114 SH   OTR   4,114 0 0
The Scotts Miracle-Gro Company Equities 810186106 297 1,493 SH   OTR   1,493 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 3,558 7,639 SH   OTR   7,639 0 0
TJX Companies Inc. Equities 872540109 2,719 39,819 SH   OTR   39,709 0 110
Toro Company Equities 891092108 640 6,758 SH   OTR   6,758 0 0
TOTAL S.A. ADR Equities 89151E109 304 7,268 SH   OTR   7,060 0 208
Tractor Supply Co Equities 892356106 640 4,553 SH   OTR   4,553 0 0
Trane Technologies Plc Equities G8994E103 319 2,198 SH   OTR   2,198 0 0
Travelers COS Inc Equities 89417E109 458 3,264 SH   OTR   3,264 0 0
Truist Financial Corp Equities 89832Q109 635 13,267 SH   OTR   13,267 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 286 11,162 SH   OTR   11,162 0 0
U. S. Bancorp New Equities 902973304 1,390 29,845 SH   OTR   29,845 0 0
Unilever PLC ADR Equities 904767704 659 10,924 SH   OTR   10,759 0 165
Union Pacific Corp. Equities 907818108 3,680 17,676 SH   OTR   17,642 0 34
United Parcel Service Equities 911312106 976 5,796 SH   OTR   5,746 0 50
UnitedHealth Group Inc Equities 91324P102 3,797 10,829 SH   OTR   10,829 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 205 7,681 SH   OTR   7,681 0 0
Utilities Select Sector SPDR Mutual Funds 81369Y886 492 7,853 SH   OTR   7,853 0 0
VANGUARD FTSE ALL WORLD EX U S Equities 921937736 222 6,133 SH   OTR   1,563 0 4,570
Vanguard FTSE Emerging Markets Equities 922042858 4,583 91,475 SH   OTR   91,475 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 5,756 16,746 SH   OTR   16,746 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 617 5,563 SH   OTR   5,563 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,405 6,795 SH   OTR   6,795 0 0
Vanguard MSCI European ETF Equities 922042874 1,014 16,836 SH   OTR   16,836 0 0
Vanguard Russell 2000 Index ETF Equities 92206C664 322 2,038 SH   OTR   2,038 0 0
Vanguard Small Cap Value Fund Equities 922908611 305 2,152 SH   OTR   2,152 0 0
Vanguard Small-Cap ETF Equities 922908751 1,481 7,609 SH   OTR   7,609 0 0
Vanguard Total Stock Market ETF Equities 922908769 8,951 45,991 SH   OTR   42,478 0 3,513
Varian Med Sys Inc Equities 92220P105 316 1,808 SH   OTR   1,808 0 0
Verisk Analytics Inc Equities 92345Y106 420 2,027 SH   OTR   2,027 0 0
Verizon Communications Equities 92343V104 4,921 83,762 SH   OTR   81,314 0 2,448
Visa Inc Class A Equities 92826C839 3,604 16,479 SH   OTR   16,479 0 0
VMWare Inc Cl A Equities 928563402 301 2,149 SH   OTR   2,149 0 0
W P Carey Inc Equities 92936U109 465 6,590 SH   OTR   6,590 0 0
Wal-Mart Stores Inc. Equities 931142103 4,018 27,874 SH   OTR   27,874 0 0
Walgreens Boots Alliance Inc. Equities 931427108 546 13,704 SH   OTR   13,704 0 0
Walt Disney Company Equities 254687106 6,255 34,527 SH   OTR   34,455 0 72
Waste Management Inc. Equities 94106L109 966 8,200 SH   OTR   8,200 0 0
WEC Energy Group Inc Equities 92939U106 902 9,806 SH   OTR   9,806 0 0
Wells Fargo & Co Dep Shs Equities 949746721 246 9,550 SH   OTR   9,550 0 0
Wells Fargo & Co. Equities 949746101 799 26,483 SH   OTR   26,132 0 351
Whirlpool Corp Equities 963320106 559 3,098 SH   OTR   3,098 0 0
Xcel Energy Inc. Equities 98389B100 466 7,002 SH   OTR   7,002 0 0
Xilinx Inc. Equities 983919101 462 3,265 SH   OTR   3,265 0 0
Yum Brands Inc. Equities 988498101 1,315 12,118 SH   OTR   12,118 0 0
Yum China Holdings, Inc Equities 98850P109 265 4,655 SH   OTR   4,655 0 0
Zebra Technologies Corp Cl A Equities 989207105 1,116 2,905 SH   OTR   2,905 0 0
Zimmer Holdings Inc. Equities 98956P102 1,001 6,497 SH   OTR   6,497 0 0
Zoetis Inc Com Cl A Equities 98978V103 2,369 14,316 SH   OTR   14,316 0 0