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 2,534 13,155 SH   OTR   13,155 0 0
Abbott Laboratories Equities 002824100 4,889 40,797 SH   OTR   40,797 0 0
AbbVie, Inc. Equities 00287Y109 4,123 38,099 SH   OTR   37,985 0 114
Accenture PLC Equities G1151C101 1,599 5,788 SH   OTR   5,788 0 0
Activision Blizzard Inc Equities 00507V109 218 2,354 SH   OTR   2,354 0 0
Adobe Systems Inc. Equities 00724F101 2,171 4,569 SH   OTR   4,569 0 0
Advanced Micro Devices Inc Com Equities 007903107 462 5,888 SH   OTR   5,888 0 0
Agilent Technologies Inc. Equities 00846U101 1,008 7,935 SH   OTR   7,935 0 0
AIA Group Limited Equities 001317205 338 6,973 SH   OTR   6,973 0 0
Air Products and Chemicals, Inc Equities 009158106 4,032 14,334 SH   OTR   14,269 0 65
Airbus Group Equities 009279100 356 12,558 SH   OTR   12,558 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 2,433 15,915 SH   OTR   15,805 0 110
Alger Cap Appreciation Inst. Equities 015570757 1,130 26,266 SH   OTR   24,918 0 1,348
ALIBABA GROUP HOLDING Equities 01609W102 852 3,759 SH   OTR   3,759 0 0
Alliant Energy Corp Equities 018802108 206 3,814 SH   OTR   3,814 0 0
Allstate Corp. Equities 020002101 593 5,169 SH   OTR   5,169 0 0
Altria Group Inc. Com. Equities 02209S103 1,897 37,089 SH   OTR   35,789 0 1,300
Amazon.Com Equities 023135106 14,520 4,694 SH   OTR   4,694 0 0
Amcor PLC Ord USD Equities G0250X107 266 22,781 SH   OTR   22,781 0 0
Amdocs Ltd Equities G02602103 559 7,973 SH   OTR   7,973 0 0
American Electric Power Co., In Equities 025537101 804 9,494 SH   OTR   9,494 0 0
American Express Equities 025816109 860 6,087 SH   OTR   6,087 0 0
American International Group In Equities 026874784 202 4,373 SH   OTR   4,139 0 234
American Tower REIT Com Equities 03027X100 2,911 12,180 SH   OTR   12,180 0 0
American Water Works Company In Equities 030420103 221 1,475 SH   OTR   1,475 0 0
Ametek Inc Equities 031100100 1,317 10,314 SH   OTR   10,314 0 0
Amgen Inc. Equities 031162100 3,020 12,140 SH   OTR   11,985 0 155
Amphenol Corp Equities 032095101 930 14,101 SH   OTR   14,101 0 0
Analog Devices Inc. Equities 032654105 2,482 16,005 SH   OTR   15,910 0 95
Ansys Inc Equities 03662Q105 903 2,660 SH   OTR   2,660 0 0
Apple Inc. Equities 037833100 26,972 220,817 SH   OTR   220,817 0 0
Applied Materials Inc. Equities 038222105 716 5,365 SH   OTR   5,225 0 140
Archer Daniels Midland Co Equities 039483102 521 9,143 SH   OTR   9,143 0 0
Ares Capital Corporation Equities 04010L103 543 29,036 SH   OTR   29,036 0 0
Arthur J. Gallagher & Co. Equities 363576109 955 7,662 SH   OTR   7,662 0 0
Ashland Global Hldgs Inc Equities 044186104 1,426 16,068 SH   OTR   15,953 0 115
ASML Holding NV ADR Equities N07059210 2,299 3,725 SH   OTR   3,725 0 0
AstraZeneca PLC Equities 046353108 297 5,990 SH   OTR   5,990 0 0
AT&T Inc. Equities 00206R102 2,693 88,984 SH   OTR   85,426 0 3,558
Automatic Data Processing Inc. Equities 053015103 3,057 16,221 SH   OTR   16,221 0 0
Avery Dennison Corp. Equities 053611109 1,862 10,139 SH   OTR   10,139 0 0
Bank New York Mellon Corp Equities 064058100 218 4,615 SH   OTR   4,315 0 300
Bank Of America Corporation Equities 060505104 5,720 147,849 SH   OTR   147,019 0 830
Baxter International Inc. Equities 071813109 1,005 11,922 SH   OTR   11,922 0 0
Becton, Dickinson & Co. Equities 075887109 1,670 6,870 SH   OTR   6,870 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 3,336 13,062 SH   OTR   13,062 0 0
Biogen Idec Inc Equities 09062X103 464 1,660 SH   OTR   1,660 0 0
Blackrock Dynamic High Inc Inst Equities 09257E795 100 10,166 SH   OTR   10,166 0 0
Blackrock NY Municipal Opps Ins Mutual Funds 09253A763 179 15,816 SH   OTR   15,816 0 0
BLACKROCK STRAT MUN OPPTYS Mutual Funds 09253E609 1,603 136,124 SH   OTR   136,124 0 0
Blackstone Real Estate Inc Tr. Equities 09259K302 135 11,602 SH   OTR   11,602 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 130 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 794 3,118 SH   OTR   3,118 0 0
Boston Scientific Corp Equities 101137107 1,900 49,168 SH   OTR   48,628 0 540
BP PLC ADR Equities 055622104 358 14,722 SH   OTR   14,526 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,830 44,837 SH   OTR   42,837 0 2,000
Broadcom Inc Equities 11135F101 1,741 3,756 SH   OTR   3,756 0 0
Broadridge Financial Solutions Equities 11133T103 928 6,063 SH   OTR   6,063 0 0
Brookfield Infrastructure Partn Equities G16252101 266 4,999 SH   OTR   4,999 0 0
Brown & Brown Inc. Equities 115236101 754 16,508 SH   OTR   16,508 0 0
Brown Forman Corp Cl A Equities 115637100 1,289 20,250 SH   OTR   20,250 0 0
Brown Forman Inc. B Equities 115637209 1,169 16,962 SH   OTR   16,962 0 0
CACI International Inc. Class A Equities 127190304 597 2,422 SH   OTR   2,422 0 0
Cadence Design System Equities 127387108 614 4,489 SH   OTR   4,489 0 0
Capital One Financial Equities 14040H105 307 2,418 SH   OTR   2,418 0 0
Carlisle Companies, Inc. Equities 142339100 666 4,052 SH   OTR   4,052 0 0
Caterpillar Inc. Equities 149123101 1,960 8,456 SH   OTR   8,456 0 0
CDW Corp Equities 12514G108 233 1,408 SH   OTR   1,408 0 0
Centene Corp. Equities 15135B101 676 10,580 SH   OTR   10,580 0 0
Charles Schwab Corp. Equities 808513105 222 3,416 SH   OTR   3,416 0 0
Charter Communications, Inc. Ne Equities 16119P108 573 930 SH   OTR   930 0 0
Check Point Software Technologi Equities M22465104 296 2,652 SH   OTR   2,652 0 0
Chevron Corporation Equities 166764100 2,641 25,208 SH   OTR   25,058 0 150
Chipotle Mexican Grill Inc Clas Equities 169656105 340 240 SH   OTR   240 0 0
Chubb LTD Equities H1467J104 583 3,691 SH   OTR   3,691 0 0
Church & Dwight Co., Inc. Equities 171340102 951 10,892 SH   OTR   10,892 0 0
Churchill Downs, Inc. Equities 171484108 340 1,498 SH   OTR   1,498 0 0
Cigna Corp Equities 125523100 550 2,277 SH   OTR   2,277 0 0
Cincinnati Financial Corp. Equities 172062101 1,107 10,742 SH   OTR   10,742 0 0
Cintas Corp. Equities 172908105 2,253 6,603 SH   OTR   6,603 0 0
Cisco Systems Inc. Equities 17275R102 3,907 75,563 SH   OTR   74,313 0 1,250
Citigroup Inc New Equities 172967424 921 12,662 SH   OTR   12,042 0 620
Clorox Co. Equities 189054109 867 4,497 SH   OTR   4,497 0 0
CMC Material Inc Equities 12571T100 626 3,541 SH   OTR   3,541 0 0
CME Group Inc Class A Equities 12572Q105 274 1,347 SH   OTR   1,347 0 0
Coca-Cola Co. Equities 191216100 3,235 61,376 SH   OTR   61,211 0 165
Cognizant Technology Solutions Equities 192446102 403 5,159 SH   OTR   5,159 0 0
Colgate-Palmolive Co. Equities 194162103 2,136 27,106 SH   OTR   27,106 0 0
Comcast Corp New CL A Equities 20030N101 3,064 56,640 SH   OTR   55,722 0 918
Community Trust Bancorp, Inc. Equities 204149108 247 5,616 SH   OTR   5,616 0 0
Conagra Brands Inc. Equities 205887102 359 9,555 SH   OTR   9,555 0 0
ConocoPhillips Equities 20825C104 600 11,334 SH   OTR   10,785 0 549
Consolidated Edison Inc. Equities 209115104 601 8,047 SH   OTR   8,047 0 0
Constellation Brands Inc. Class Equities 21036P108 470 2,062 SH   OTR   2,062 0 0
Constellation Brands, Inc. Equities 21036P207 2,775 12,090 SH   OTR   12,090 0 0
Cooper Cos Inc New Equities 216648402 1,887 4,913 SH   OTR   4,913 0 0
Corning Inc. Equities 219350105 991 22,799 SH   OTR   22,639 0 160
CoStar Group Inc. Equities 22160N109 238 290 SH   OTR   290 0 0
Costco Wholesale Corp New Equities 22160K105 4,240 12,030 SH   OTR   11,990 0 40
CSB Bancorp Inc. Equities 12628R107 882 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,295 13,438 SH   OTR   13,438 0 0
Cummins Inc Equities 231021106 243 941 SH   OTR   941 0 0
CVS/ Caremark Corp. Equities 126650100 1,136 15,103 SH   OTR   14,931 0 172
D. R. Horton Inc. Equities 23331A109 1,213 13,619 SH   OTR   13,536 0 83
Danaher Corp. Equities 235851102 4,321 19,198 SH   OTR   19,198 0 0
DaVita Inc. Equities 23918K108 228 2,122 SH   OTR   2,122 0 0
Deckers Outdoor Inc Equities 243537107 347 1,052 SH   OTR   1,052 0 0
Deere & Co. Equities 244199105 2,532 6,768 SH   OTR   6,768 0 0
Diageo PLC ADR Equities 25243Q205 321 1,955 SH   OTR   1,955 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 501 3,558 SH   OTR   3,558 0 0
Dollar General Corp New Equities 256677105 724 3,578 SH   OTR   3,578 0 0
Dollar Tree, Inc. Equities 256746108 200 1,755 SH   OTR   1,755 0 0
Dominion Resources Inc. Equities 25746U109 540 7,115 SH   OTR   7,035 0 80
DOUBLELINE CORE FIXED INCOME Equities 258620301 310 28,236 SH   OTR   28,236 0 0
DTE Energy Co. Equities 233331107 257 1,931 SH   OTR   1,931 0 0
Duke Energy Corp New Equities 26441C204 1,351 14,003 SH   OTR   13,890 0 113
Eaton Corporation PLC Equities G29183103 846 6,124 SH   OTR   6,124 0 0
Eaton Vance Mun Opptys Cl I Mutual Funds 27826Y555 635 50,444 SH   OTR   50,444 0 0
Ecolab Inc. Equities 278865100 545 2,547 SH   OTR   2,547 0 0
Edwards Lifesciences Corp. Equities 28176E108 331 3,967 SH   OTR   3,967 0 0
Electronics Arts Cl A Equities 285512109 496 3,668 SH   OTR   3,668 0 0
Eli Lilly & Co. Equities 532457108 1,928 10,321 SH   OTR   10,321 0 0
Emerson Electric Company Equities 291011104 963 10,674 SH   OTR   10,474 0 200
Enbridge Inc. Equities 29250N105 372 10,235 SH   OTR   10,235 0 0
Encore Cap Group Inc. Equities 292554102 402 10,001 SH   OTR   10,001 0 0
Enterprise Products Partners LP Equities 293792107 338 15,367 SH   OTR   15,367 0 0
EPR Properties Equities 26884U109 216 4,643 SH   OTR   4,643 0 0
Equifax Inc. Equities 294429105 485 2,681 SH   OTR   2,681 0 0
Esco Technologies Equities 296315104 608 5,589 SH   OTR   5,589 0 0
Estee Lauder Cosmetics Equities 518439104 483 1,662 SH   OTR   1,662 0 0
Exelon Corp. Equities 30161N101 406 9,283 SH   OTR   9,190 0 93
Expeditors International of Was Equities 302130109 353 3,286 SH   OTR   3,286 0 0
Exxon Mobil Corp Equities 30231G102 3,906 69,973 SH   OTR   69,809 0 164
Facebook Inc. Equities 30303M102 7,649 25,972 SH   OTR   25,898 0 74
FedEx Corp. Equities 31428X106 916 3,226 SH   OTR   3,076 0 150
Fidelity National Information S Equities 31620M106 668 4,756 SH   OTR   4,756 0 0
Fifth Third Bancorp Equities 316773100 475 12,694 SH   OTR   10,694 0 2,000
First Republic Bank San Fran Equities 33616C100 1,003 6,017 SH   OTR   6,017 0 0
First Trust Dorsey Wright Focus Equities 33738R605 1,426 31,958 SH   OTR   28,638 0 3,320
First Trust Large Cap Growth Op Equities 33735K108 334 3,427 SH   OTR   3,427 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 742 7,187 SH   OTR   7,187 0 0
First Trust Senior Loan Equities 33738D309 579 12,099 SH   OTR   12,099 0 0
First Trust TCWOpportunistic Fx Equities 33740F805 663 12,564 SH   OTR   12,564 0 0
Fiserv Inc. Equities 337738108 1,621 13,618 SH   OTR   13,448 0 170
Ford Motor Co. Equities 345370860 187 15,286 SH   OTR   15,286 0 0
Fortive Corp Equities 34959J108 613 8,680 SH   OTR   8,680 0 0
Forward Air Corp Equities 349853101 679 7,651 SH   OTR   7,651 0 0
Freeport McMoran C & G Inc. Equities 35671D857 489 14,861 SH   OTR   14,861 0 0
FTI Consulting Inc. Equities 302941109 709 5,061 SH   OTR   5,061 0 0
Garmin LTD Equities H2906T109 218 1,658 SH   OTR   1,658 0 0
General Dynamics Corp. Equities 369550108 1,084 5,975 SH   OTR   5,836 0 139
General Electric Co. Equities 369604103 551 42,017 SH   OTR   42,017 0 0
General Mills Inc. Equities 370334104 675 11,010 SH   OTR   11,010 0 0
Genpact Limited Equities G3922B107 600 14,030 SH   OTR   14,030 0 0
Genuine Parts Equities 372460105 295 2,555 SH   OTR   2,555 0 0
Gibraltar Industries Equities 374689107 620 6,782 SH   OTR   6,782 0 0
Gilead Sciences Inc. Equities 375558103 531 8,228 SH   OTR   8,228 0 0
Glaxosmithkline PLC ADR Equities 37733W105 630 17,658 SH   OTR   17,358 0 300
Global X China Consumer ETF Equities 37950E408 1,995 59,610 SH   OTR   59,610 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,007 3,081 SH   OTR   2,906 0 175
Home Depot Inc. Equities 437076102 7,382 24,185 SH   OTR   23,939 0 246
Honeywell International Inc. Equities 438516106 3,501 16,128 SH   OTR   16,128 0 0
Huntington Bancshares, Inc. Equities 446150104 390 24,840 SH   OTR   22,840 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,556 7,561 SH   OTR   7,561 0 0
Icici Bank Ltd SA Equities 45104G104 309 19,320 SH   OTR   19,320 0 0
ICON Public Limited Company Equities G4705A100 558 2,846 SH   OTR   2,846 0 0
ICU Medical Inc. Equities 44930G107 1,195 5,820 SH   OTR   5,754 0 66
Idexx Laboratories Equities 45168D104 419 858 SH   OTR   858 0 0
IHS Market Ltd Equities G47567105 681 7,043 SH   OTR   7,043 0 0
Illinois Tool Works Inc. Equities 452308109 1,137 5,135 SH   OTR   5,135 0 0
Infinera Corp Equities 45667G103 107 11,121 SH   OTR   11,121 0 0
Intel Corp. Equities 458140100 3,568 55,764 SH   OTR   53,633 0 2,131
IntercontinentalExchange, Inc. Equities 45866F104 694 6,222 SH   OTR   6,222 0 0
International Business Machines Equities 459200101 1,142 8,571 SH   OTR   8,271 0 300
International Paper Equities 460146103 332 6,155 SH   OTR   5,936 0 219
Intuit Inc Equities 461202103 756 1,974 SH   OTR   1,974 0 0
Invesco Bulletshares 2022 Corp Equities 46138J882 303 14,015 SH   OTR   14,015 0 0
Invesco Bulletshares 2023 Corp Equities 46138J866 314 14,435 SH   OTR   14,435 0 0
Invesco Golden Dragon China ETF Equities 46137V571 233 3,677 SH   OTR   3,677 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 592 13,832 SH   OTR   7,832 0 6,000
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,595 54,846 SH   OTR   54,846 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,404 44,158 SH   OTR   44,158 0 0
IShares Barclay U.S. Treasury Equities 46429B267 1,086 41,487 SH   OTR   41,487 0 0
iShares Broad USD High Yield Co Equities 46435U853 872 21,178 SH   OTR   21,178 0 0
iShares Core Dividend Growth Equities 46434V621 431 8,949 SH   OTR   8,949 0 0
IShares Core MSCI EAFE Equities 46432F842 2,244 31,157 SH   OTR   30,774 0 383
IShares Core MSCI Emerging Mkts Equities 46434G103 2,161 33,584 SH   OTR   33,584 0 0
IShares Core Total Bond Mkt Equities 464287226 2,148 18,871 SH   OTR   18,871 0 0
IShares MSCI Australia Index Equities 464286103 964 38,894 SH   OTR   38,894 0 0
IShares MSCI Canada Index Equities 464286509 1,278 37,544 SH   OTR   37,544 0 0
iShares MSCI France Equities 464286707 885 25,421 SH   OTR   25,421 0 0
iShares MSCI India Equities 46429B598 402 9,538 SH   OTR   9,538 0 0
iShares MSCI Indonesia Equities 46429B309 280 12,851 SH   OTR   12,851 0 0
iShares MSCI Italy Capped Equities 46434G830 724 22,989 SH   OTR   22,989 0 0
IShares MSCI Japan Equities 46434G822 536 7,828 SH   OTR   7,828 0 0
IShares MSCI KLD 400 Social Equities 464288570 222 2,920 SH   OTR   2,920 0 0
iShares MSCI Netherlands Equities 464286814 840 18,202 SH   OTR   18,202 0 0
iShares MSCI New Zealand Capped Equities 464289123 578 9,286 SH   OTR   9,286 0 0
iShares MSCI Philippines Invstb Equities 46429B408 201 6,898 SH   OTR   6,898 0 0
Ishares MSCI Singapore Equities 46434G780 733 31,331 SH   OTR   31,331 0 0
Ishares MSCI United Kingdom Equities 46435G334 305 9,771 SH   OTR   9,771 0 0
iShares MSCI USA ESG Optimized Equities 46435G425 2,211 24,339 SH   OTR   24,339 0 0
iShares Russell 3000 Value Inde Equities 464287663 1,259 18,282 SH   OTR   18,282 0 0
Ishares Russell Midcap Growth I Equities 464287481 1,004 9,844 SH   OTR   9,844 0 0
IShares Russell Midcap Value In Equities 464287473 793 7,263 SH   OTR   7,263 0 0
IShares S&P 500 Index Fd Equities 464287200 17,287 43,455 SH   OTR   43,455 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 429 4,976 SH   OTR   3,981 0 995
IShares Tr Emerging Markets Ind Equities 464287234 3,595 67,399 SH   OTR   66,015 0 1,384
IShares Tr Europe and Far East Equities 464287465 3,286 43,314 SH   OTR   43,314 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 2,742 39,634 SH   OTR   39,634 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 837 5,565 SH   OTR   4,882 0 683
IShares Tr Russell 1000 Value I Equities 464287598 2,127 14,039 SH   OTR   14,039 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 2,186 27,902 SH   OTR   27,902 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 5,239 20,132 SH   OTR   20,132 0 0
J B Hunt Transportation Service Equities 445658107 679 4,040 SH   OTR   4,040 0 0
J P Morgan Chase & Co. Equities 46625H100 12,387 81,376 SH   OTR   80,787 0 589
Johnson & Johnson Equities 478160104 8,686 52,858 SH   OTR   52,858 0 0
Kellogg Co. Equities 487836108 10,131 160,062 SH   OTR   160,062 0 0
Keycorp. Equities 493267108 204 10,232 SH   OTR   10,232 0 0
Kimberly Clark Corp. Equities 494368103 925 6,660 SH   OTR   6,660 0 0
Kinder Morgan, Inc. Equities 49456B101 354 21,303 SH   OTR   21,303 0 0
Kraft Heinz Co Equities 500754106 253 6,337 SH   OTR   5,837 0 500
L3Harris Technologies Inc Equities 502431109 1,325 6,539 SH   OTR   6,517 0 22
Lab Corp. of America Holdings Equities 50540R409 1,158 4,543 SH   OTR   4,478 0 65
Lam Research Corp. Equities 512807108 3,005 5,050 SH   OTR   5,050 0 0
Leidos Holdings, Inc. Equities 525327102 522 5,425 SH   OTR   5,425 0 0
Lincoln Electric Holdings Inc. Equities 533900106 3,050 24,812 SH   OTR   24,812 0 0
Linde PLC Equities G5494J103 981 3,503 SH   OTR   3,503 0 0
Lockheed Martin Corp. Equities 539830109 2,182 5,907 SH   OTR   5,907 0 0
Lowe's Cos. Equities 548661107 5,457 28,696 SH   OTR   28,314 0 382
LVMH Moet Hennessy Louis Vuitto Equities 502441306 595 4,460 SH   OTR   4,460 0 0
LyondellBasell Industries NV Equities N53745100 237 2,282 SH   OTR   2,282 0 0
Marathon Petroleum Corp. Equities 56585A102 408 7,637 SH   OTR   7,544 0 93
Marriott International Inc. Cla Equities 571903202 359 2,426 SH   OTR   2,426 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 1,476 12,122 SH   OTR   12,122 0 0
Marvell Technology Group Ltd Equities G5876H105 207 4,226 SH   OTR   4,226 0 0
Mastercard Inc Cl A Equities 57636Q104 5,704 16,022 SH   OTR   16,022 0 0
Maximus Inc. Equities 577933104 635 7,140 SH   OTR   7,140 0 0
McDonald's Corp. Equities 580135101 3,899 17,398 SH   OTR   17,303 0 95
Medtronic PLC Equities G5960L103 1,962 16,616 SH   OTR   16,616 0 0
Melco Resorts & Entmt LTD Equities 585464100 338 16,995 SH   OTR   16,995 0 0
Merck & Co Inc New Equities 58933Y105 3,551 46,075 SH   OTR   45,651 0 424
MetLife Inc. Equities 59156R108 319 5,264 SH   OTR   4,964 0 300
Mettler-Toledo International In Equities 592688105 896 776 SH   OTR   776 0 0
MFC SPDR Ser. Tr. S&P Biotech E Equities 78464A870 227 1,678 SH   OTR   1,578 0 100
Microchip Technology Inc. Equities 595017104 419 2,700 SH   OTR   2,700 0 0
Micron Technology, Inc. Equities 595112103 375 4,253 SH   OTR   4,253 0 0
Microsoft Corp. Equities 594918104 23,999 101,791 SH   OTR   100,562 0 1,229
MLP Energy Transfer Equity LP C Equities 29273V100 340 44,344 SH   OTR   44,344 0 0
Mondelez International Inc. Equities 609207105 2,339 39,966 SH   OTR   39,174 0 792
Morgan Stanley Equities 617446448 585 7,538 SH   OTR   7,288 0 250
Morningstar Inc Equities 617700109 331 1,472 SH   OTR   1,472 0 0
MSCI Inc Class A Equities 55354G100 403 963 SH   OTR   963 0 0
Murata Manufacturing Co Ltd Equities 626425102 290 14,530 SH   OTR   14,530 0 0
NASDAQ OMX Group, Inc. Equities 631103108 1,307 8,864 SH   OTR   8,864 0 0
National Retail Properties Inc Equities 637417106 395 8,972 SH   OTR   8,972 0 0
Neogen Corp. Equities 640491106 3,853 43,355 SH   OTR   43,355 0 0
Nestle SA Sponsored ADR Equities 641069406 984 8,800 SH   OTR   8,600 0 200
Netflix Inc. Equities 64110L106 793 1,522 SH   OTR   1,522 0 0
Nextera Energy Inc. Equities 65339F101 4,179 55,284 SH   OTR   55,284 0 0
Nidec Corp Equities 654090109 312 10,283 SH   OTR   10,283 0 0
Nike Inc Cl B Equities 654106103 3,556 26,762 SH   OTR   26,762 0 0
NiSource Equities 65473P881 295 10,552 SH   OTR   10,102 0 450
Norfolk Southern Equities 655844108 1,461 5,444 SH   OTR   5,406 0 38
Northrop Grumman Corp. Equities 666807102 5,764 17,813 SH   OTR   17,813 0 0
Novartis AG ADR Equities 66987V109 294 3,443 SH   OTR   3,176 0 267
Nvidia Corp Equities 67066G104 1,421 2,662 SH   OTR   2,662 0 0
NXP Semiconductors NV Equities N6596X109 205 1,020 SH   OTR   1,020 0 0
O'Reilly Automotive, Inc New Equities 67103H107 660 1,303 SH   OTR   1,276 0 27
Old Dominion Freight Line Inc. Equities 679580100 590 2,457 SH   OTR   2,457 0 0
Oracle Corp. Equities 68389X105 1,719 24,510 SH   OTR   24,396 0 114
Parker-Hannifin Corp. Equities 701094104 1,309 4,152 SH   OTR   4,152 0 0
Paychex Inc. Equities 704326107 851 8,692 SH   OTR   8,092 0 600
Pepsico Inc. Equities 713448108 6,563 46,400 SH   OTR   46,400 0 0
PerkinElmer Inc. Equities 714046109 580 4,524 SH   OTR   4,524 0 0
Pfizer, Inc. Equities 717081103 3,331 91,940 SH   OTR   90,314 0 1,626
Phillip Morris International Equities 718172109 2,451 27,622 SH   OTR   26,622 0 1,000
Phillips 66 Equities 718546104 377 4,631 SH   OTR   4,631 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,816 17,829 SH   OTR   16,579 0 1,250
Pimco Total Return ETF Equities 72201R775 530 4,850 SH   OTR   4,850 0 0
Pioneer Natural Resources Co Equities 723787107 293 1,850 SH   OTR   1,850 0 0
PNC Financial Services Group Equities 693475105 1,668 9,513 SH   OTR   9,513 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 331 12,399 SH   OTR   11,949 0 450
Pool Corporation Equities 73278L105 280 813 SH   OTR   813 0 0
Post Holdings, Inc. Equities 737446104 317 3,002 SH   OTR   3,002 0 0
PPG Industries, Inc. Equities 693506107 2,578 17,163 SH   OTR   17,108 0 55
PPL Corp. Equities 69351T106 410 14,242 SH   OTR   14,242 0 0
Procter & Gamble Co. Equities 742718109 8,806 65,027 SH   OTR   64,879 0 148
Progressive Corp. Equities 743315103 1,695 17,736 SH   OTR   17,236 0 500
ProLogis INc. Equities 74340W103 391 3,690 SH   OTR   3,690 0 0
Prudential Financial Equities 744320102 248 2,728 SH   OTR   2,528 0 200
Public Service Group Equities 744573106 240 3,992 SH   OTR   3,828 0 164
Qualcomm Inc. Equities 747525103 2,396 18,078 SH   OTR   17,626 0 452
Raytheon Technology Corp Equities 75513E101 1,804 23,354 SH   OTR   22,830 0 524
Regeneron Pharmaceuticals Inc Equities 75886F107 861 1,821 SH   OTR   1,810 0 11
Regions Financial Corp Equities 7591EP100 335 16,232 SH   OTR   16,232 0 0
Republic Svcs Inc Equities 760759100 397 3,997 SH   OTR   3,997 0 0
Rockwell Automation Inc. Equities 773903109 865 3,262 SH   OTR   3,262 0 0
Roper Industries Inc. Equities 776696106 690 1,711 SH   OTR   1,711 0 0
Royal Dutch Shell PLC A Shares Equities 780259206 358 9,155 SH   OTR   9,155 0 0
RPM Inc. Equities 749685103 231 2,524 SH   OTR   2,524 0 0
S&P Global Inc Equities 78409V104 1,424 4,037 SH   OTR   4,037 0 0
Sabine Royalty Trust Equities 785688102 206 6,800 SH   OTR   6,800 0 0
Safran SA Equities 786584102 424 12,454 SH   OTR   12,454 0 0
Salesforce.com Inc Equities 79466L302 2,489 11,749 SH   OTR   11,749 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 315 4,331 SH   OTR   4,331 0 0
Sempra Energy Inc. Equities 816851109 335 2,530 SH   OTR   2,530 0 0
ServiceNow, Inc. Equities 81762P102 445 891 SH   OTR   891 0 0
Sherwin-Williams Co. Equities 824348106 4,864 6,592 SH   OTR   6,592 0 0
Skyworks Solutions Inc Equities 83088M102 1,015 5,533 SH   OTR   5,493 0 40
Southern Co. Equities 842587107 1,211 19,484 SH   OTR   19,284 0 200
Southwest Airlines Co. Equities 844741108 379 6,223 SH   OTR   6,223 0 0
SPDR Barclays 1-3 Month T Bill Equities 78468R663 1,065 11,641 SH   OTR   11,641 0 0
SPDR Russell 3000 ETF Equities 78464A805 388 7,898 SH   OTR   7,898 0 0
SPDR S&P 500 ETF Equities 78462F103 10,199 25,736 SH   OTR   24,946 0 790
SPDR S&P 500 Growth ETF Equities 78464A409 1,876 33,270 SH   OTR   33,270 0 0
SPDR S&P Dividend ETF Equities 78464A763 1,086 9,203 SH   OTR   9,203 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 391 5,212 SH   OTR   5,212 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 608 8,715 SH   OTR   8,715 0 0
Stanley Black & Decker Inc. Equities 854502101 2,740 13,724 SH   OTR   13,724 0 0
Starbucks corp Equities 855244109 2,424 22,185 SH   OTR   22,050 0 135
Starwood Property Trust Inc. Equities 85571B105 339 13,706 SH   OTR   13,706 0 0
State Street Corp. Equities 857477103 341 4,065 SH   OTR   4,065 0 0
Steris PLC Ord Equities G8473T100 447 2,350 SH   OTR   2,350 0 0
Stryker Corp. Equities 863667101 4,752 19,509 SH   OTR   19,444 0 65
Sysco Corp. Equities 871829107 626 7,955 SH   OTR   7,955 0 0
T. Rowe Price Group Inc. Equities 74144T108 596 3,474 SH   OTR   3,474 0 0
Taiwan Semiconductor Mfg Co LTD Equities 874039100 1,067 9,029 SH   OTR   9,029 0 0
Target Corp. Equities 87612E106 2,535 12,799 SH   OTR   12,799 0 0
TE Connectivity Ltd Equities H84989104 592 4,588 SH   OTR   4,588 0 0
Teekay Lng Partners Ltd Partner Equities Y8564M204 349 13,300 SH   OTR   13,300 0 0
Tesla Motors, Inc. Equities 88160R101 330 495 SH   OTR   495 0 0
Tetra Tech Inc New Equities 88162G103 616 4,546 SH   OTR   4,546 0 0
Texas Instruments Inc Equities 882508104 2,187 11,573 SH   OTR   11,573 0 0
The Blackstone Group LP Equities 09260D107 885 11,887 SH   OTR   11,887 0 0
The Hershey Company Equities 427866108 569 3,598 SH   OTR   3,598 0 0
The Scotts Miracle-Gro Company Equities 810186106 480 1,962 SH   OTR   1,962 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 3,365 7,374 SH   OTR   7,374 0 0
TJX Companies Inc. Equities 872540109 2,524 38,166 SH   OTR   38,056 0 110
Toro Company Equities 891092108 596 5,782 SH   OTR   5,782 0 0
TOTAL S.A. ADR Equities 89151E109 364 7,825 SH   OTR   7,617 0 208
Tractor Supply Co Equities 892356106 810 4,578 SH   OTR   4,578 0 0
Trane Technologies Plc Equities G8994E103 379 2,293 SH   OTR   2,293 0 0
Travelers COS Inc Equities 89417E109 465 3,094 SH   OTR   3,094 0 0
Trex Company Inc. Equities 89531P105 245 2,680 SH   OTR   2,680 0 0
Trimble Navigation Equities 896239100 598 7,695 SH   OTR   7,600 0 95
Truist Financial Corp Equities 89832Q109 811 13,908 SH   OTR   13,908 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 289 11,162 SH   OTR   11,162 0 0
Twitter, Inc. Equities 90184L102 225 3,545 SH   OTR   3,545 0 0
U. S. Bancorp New Equities 902973304 1,795 32,464 SH   OTR   32,464 0 0
Unilever PLC ADR Equities 904767704 594 10,653 SH   OTR   10,488 0 165
Union Pacific Corp. Equities 907818108 4,110 18,649 SH   OTR   18,615 0 34
United Parcel Service Equities 911312106 968 5,698 SH   OTR   5,648 0 50
UnitedHealth Group Inc Equities 91324P102 4,080 10,968 SH   OTR   10,968 0 0
Utilities Select Sector SPDR Mutual Funds 81369Y886 420 6,562 SH   OTR   6,562 0 0
VANGUARD FTSE ALL WORLD EX U S Equities 921937736 230 6,133 SH   OTR   1,563 0 4,570
Vanguard FTSE Emerging Markets Equities 922042858 4,992 95,918 SH   OTR   95,918 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 6,101 16,747 SH   OTR   16,747 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 563 5,563 SH   OTR   5,563 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,568 7,087 SH   OTR   7,087 0 0
Vanguard MSCI European ETF Equities 922042874 1,044 16,573 SH   OTR   16,573 0 0
Vanguard Russell 2000 Index ETF Equities 92206C664 363 2,038 SH   OTR   2,038 0 0
Vanguard Small Cap Value Fund Equities 922908611 581 3,516 SH   OTR   3,516 0 0
Vanguard Small-Cap ETF Equities 922908751 1,736 8,111 SH   OTR   8,111 0 0
Vanguard Total Intl Stock Index Equities 921909768 373 5,953 SH   OTR   5,953 0 0
Vanguard Total Stock Market ETF Equities 922908769 7,390 35,755 SH   OTR   32,477 0 3,278
Vanguard Total World Stock Inde Equities 922042742 396 4,072 SH   OTR   4,072 0 0
Varian Med Sys Inc Equities 92220P105 317 1,798 SH   OTR   1,798 0 0
Verizon Communications Equities 92343V104 5,096 87,644 SH   OTR   85,196 0 2,448
Visa Inc Class A Equities 92826C839 3,274 15,463 SH   OTR   15,463 0 0
VMWare Inc Cl A Equities 928563402 314 2,089 SH   OTR   2,089 0 0
W P Carey Inc Equities 92936U109 470 6,651 SH   OTR   6,651 0 0
Wal-Mart Stores Inc. Equities 931142103 3,795 27,946 SH   OTR   27,946 0 0
Walgreens Boots Alliance Inc. Equities 931427108 752 13,704 SH   OTR   13,704 0 0
Walt Disney Company Equities 254687106 6,382 34,588 SH   OTR   34,516 0 72
Waste Management Inc. Equities 94106L109 1,048 8,126 SH   OTR   8,126 0 0
WEC Energy Group Inc Equities 92939U106 830 8,872 SH   OTR   8,872 0 0
Wells Fargo & Co Dep Shs Equities 949746721 285 11,050 SH   OTR   11,050 0 0
Wells Fargo & Co. Equities 949746101 987 25,285 SH   OTR   24,934 0 351
Whirlpool Corp Equities 963320106 682 3,098 SH   OTR   3,098 0 0
Xcel Energy Inc. Equities 98389B100 426 6,413 SH   OTR   6,413 0 0
Xilinx Inc. Equities 983919101 393 3,179 SH   OTR   3,179 0 0
Yum Brands Inc. Equities 988498101 1,252 11,574 SH   OTR   11,574 0 0
Yum China Holdings, Inc Equities 98850P109 218 3,697 SH   OTR   3,697 0 0
Zebra Technologies Corp Cl A Equities 989207105 1,355 2,793 SH   OTR   2,793 0 0
Zimmer Holdings Inc. Equities 98956P102 967 6,044 SH   OTR   6,044 0 0
Zoetis Inc Com Cl A Equities 98978V103 2,043 12,974 SH   OTR   12,974 0 0