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
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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 1,749 11,748 SH   OTR   11,748 0 0
Abbott Laboratories Equities 002824100 5,421 45,802 SH   OTR   45,802 0 0
AbbVie, Inc. Equities 00287Y109 6,957 42,915 SH   OTR   42,915 0 0
Accenture PLC Equities G1151C101 4,198 12,448 SH   OTR   12,448 0 0
Adobe Systems Inc. Equities 00724F101 3,426 7,520 SH   OTR   7,520 0 0
Advanced Micro Devices Inc Com Equities 007903107 729 6,668 SH   OTR   6,668 0 0
AFLAC Inc. Equities 001055102 360 5,598 SH   OTR   5,598 0 0
Agilent Technologies Inc. Equities 00846U101 638 4,819 SH   OTR   4,819 0 0
Air Products and Chemicals, Inc Equities 009158106 1,565 6,262 SH   OTR   6,262 0 0
Alger Cap Appreciation Inst. Mutual Funds 015570757 944 25,495 SH   OTR   25,495 0 0
Alliant Energy Corp Equities 018802108 221 3,535 SH   OTR   3,535 0 0
Allstate Corp. Equities 020002101 667 4,819 SH   OTR   4,819 0 0
Altria Group Inc. Com. Equities 02209S103 1,955 37,414 SH   OTR   37,414 0 0
Amazon.Com Equities 023135106 17,589 5,396 SH   OTR   5,396 0 0
Amcor PLC Ord USD Equities G0250X107 250 22,083 SH   OTR   22,083 0 0
American Electric Power Co., In Equities 025537101 1,055 10,578 SH   OTR   10,578 0 0
American Express Equities 025816109 1,137 6,082 SH   OTR   6,082 0 0
American International Group In Equities 026874784 273 4,348 SH   OTR   4,348 0 0
American Tower Corp Equities 03027X100 2,637 10,497 SH   OTR   10,497 0 0
Amerisource Bergen Corporation Equities 03073E105 286 1,850 SH   OTR   1,850 0 0
Ametek Inc Equities 031100100 1,225 9,196 SH   OTR   9,196 0 0
Amgen Inc. Equities 031162100 1,926 7,962 SH   OTR   7,962 0 0
Amphenol Corp Equities 032095101 416 5,520 SH   OTR   5,520 0 0
Analog Devices Inc. Equities 032654105 2,736 16,563 SH   OTR   16,563 0 0
Ansys Inc Equities 03662Q105 751 2,365 SH   OTR   2,365 0 0
Apple Inc. Equities 037833100 40,871 234,070 SH   OTR   234,070 0 0
Applied Materials Inc. Equities 038222105 909 6,898 SH   OTR   6,898 0 0
Archer Daniels Midland Co Equities 039483102 792 8,774 SH   OTR   8,774 0 0
Ares Capital Corporation Equities 04010L103 594 28,344 SH   OTR   28,344 0 0
Arthur J. Gallagher & Co. Equities 363576109 453 2,597 SH   OTR   2,597 0 0
Ashland Global Hldgs Inc Equities 044186104 1,381 14,031 SH   OTR   14,031 0 0
ASML Holding NV ADR Equities N07059210 1,779 2,664 SH   OTR   2,664 0 0
AstraZeneca PLC Equities 046353108 1,152 17,364 SH   OTR   17,364 0 0
AT&T Inc. Equities 00206R102 1,112 47,043 SH   OTR   47,043 0 0
Automatic Data Processing Inc. Equities 053015103 3,340 14,678 SH   OTR   14,678 0 0
Avery Dennison Corp. Equities 053611109 1,210 6,955 SH   OTR   6,955 0 0
Ball Corporation Equities 058498106 1,093 12,147 SH   OTR   12,147 0 0
Bank New York Mellon Corp Equities 064058100 640 12,894 SH   OTR   12,894 0 0
Bank Of America Corporation Equities 060505104 6,362 154,351 SH   OTR   154,351 0 0
Baxter International Inc. Equities 071813109 572 7,371 SH   OTR   7,371 0 0
BCE Inc. Equities 05534B760 202 3,648 SH   OTR   3,648 0 0
Becton, Dickinson & Co. Equities 075887109 1,279 4,810 SH   OTR   4,810 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 6,363 18,031 SH   OTR   18,031 0 0
Best Buy Inc. Equities 086516101 291 3,203 SH   OTR   3,203 0 0
Blackrock Dynamic High Inc Inst Mutual Funds 09257E795 243 25,897 SH   OTR   25,897 0 0
Blackrock NY Municipal Opps Ins Mutual Funds 09253A763 173 15,964 SH   OTR   15,964 0 0
BLACKROCK STRAT MUN OPPTYS Mutual Funds 09253E609 1,471 132,676 SH   OTR   132,676 0 0
Blackstone Mortgage Trust, Inc. Equities 09257W100 206 6,493 SH   OTR   6,493 0 0
Blackstone Real Estate Inc Tr. Equities 09259K302 166 11,602 SH   OTR   11,602 0 0
Blackstone Real Estate Inc Tr. Equities 09259K401 162 11,078 SH   OTR   11,078 0 0
Boeing Co. Equities 097023105 1,645 8,589 SH   OTR   8,589 0 0
Boston Scientific Corp Equities 101137107 1,775 40,080 SH   OTR   40,080 0 0
BP PLC ADR Equities 055622104 346 11,782 SH   OTR   11,782 0 0
Bristol-Myers Squibb Co. Equities 110122108 3,837 52,535 SH   OTR   52,535 0 0
Broadcom Inc Equities 11135F101 2,733 4,341 SH   OTR   4,341 0 0
Broadridge Financial Solutions Equities 11133T103 342 2,197 SH   OTR   2,197 0 0
Brookfield Infrastructure Partn Equities G16252101 331 4,999 SH   OTR   4,999 0 0
Brown & Brown Inc. Equities 115236101 274 3,792 SH   OTR   3,792 0 0
Brown Forman Corp Cl A Equities 115637100 1,270 20,250 SH   OTR   20,250 0 0
Brown Forman Inc. B Equities 115637209 1,052 15,700 SH   OTR   15,700 0 0
Capital One Financial Equities 14040H105 468 3,564 SH   OTR   3,564 0 0
Caterpillar Inc. Equities 149123101 2,618 11,748 SH   OTR   11,748 0 0
CDW Corp Equities 12514G108 381 2,130 SH   OTR   2,130 0 0
CF Industries Holdings Inc Equities 125269100 843 8,182 SH   OTR   8,182 0 0
Charles Schwab Corp. Equities 808513105 364 4,319 SH   OTR   4,319 0 0
Charter Communications, Inc. Ne Equities 16119P108 244 448 SH   OTR   448 0 0
Check Point Software Technologi Equities M22465104 347 2,509 SH   OTR   2,509 0 0
Chevron Corporation Equities 166764100 5,354 32,881 SH   OTR   32,881 0 0
Chubb LTD Equities H1467J104 1,080 5,048 SH   OTR   5,048 0 0
Church & Dwight Co., Inc. Equities 171340102 1,056 10,630 SH   OTR   10,630 0 0
Cigna Corp Equities 125523100 596 2,489 SH   OTR   2,489 0 0
Cincinnati Financial Corp. Equities 172062101 1,410 10,369 SH   OTR   10,369 0 0
Cintas Corp. Equities 172908105 2,747 6,458 SH   OTR   6,458 0 0
Cisco Systems Inc. Equities 17275R102 4,121 73,903 SH   OTR   73,903 0 0
Citigroup Inc New Equities 172967424 845 15,817 SH   OTR   15,817 0 0
Clorox Co. Equities 189054109 489 3,519 SH   OTR   3,519 0 0
CME Group Inc Class A Equities 12572Q105 230 966 SH   OTR   966 0 0
Coca-Cola Co. Equities 191216100 4,441 71,628 SH   OTR   71,628 0 0
Cognizant Technology Solutions Equities 192446102 221 2,464 SH   OTR   2,464 0 0
Colgate-Palmolive Co. Equities 194162103 2,564 33,813 SH   OTR   33,813 0 0
Comcast Corp New CL A Equities 20030N101 2,145 45,809 SH   OTR   45,809 0 0
Community Trust Bancorp, Inc. Equities 204149108 213 5,163 SH   OTR   5,163 0 0
Conagra Brands Inc. Equities 205887102 392 11,687 SH   OTR   11,687 0 0
ConocoPhillips Equities 20825C104 1,253 12,531 SH   OTR   12,531 0 0
Consolidated Edison Inc. Equities 209115104 637 6,726 SH   OTR   6,726 0 0
Constellation Brands Inc. Class Equities 21036P108 628 2,728 SH   OTR   2,728 0 0
Constellation Brands, Inc. Equities 21036P207 2,481 10,790 SH   OTR   10,790 0 0
Cooper Cos Inc New Equities 216648402 1,459 3,494 SH   OTR   3,494 0 0
Corning Inc. Equities 219350105 870 23,576 SH   OTR   23,576 0 0
Costco Wholesale Corp New Equities 22160K105 8,760 15,212 SH   OTR   15,212 0 0
CSB Bancorp Inc. Equities 12628R107 954 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 1,461 39,000 SH   OTR   39,000 0 0
CVS/ Caremark Corp. Equities 126650100 1,865 18,428 SH   OTR   18,428 0 0
D. R. Horton Inc. Equities 23331A109 1,140 15,296 SH   OTR   15,296 0 0
Danaher Corp. Equities 235851102 5,202 17,733 SH   OTR   17,733 0 0
DaVita Inc. Equities 23918K108 234 2,070 SH   OTR   2,070 0 0
Deere & Co. Equities 244199105 4,108 9,888 SH   OTR   9,888 0 0
Delta Airlines Inc New Equities 247361702 267 6,752 SH   OTR   6,752 0 0
Devon Energy Corp Equities 25179M103 485 8,210 SH   OTR   8,210 0 0
Diageo PLC ADR Equities 25243Q205 427 2,102 SH   OTR   2,102 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 608 4,290 SH   OTR   4,290 0 0
Dollar Tree, Inc. Equities 256746108 238 1,489 SH   OTR   1,489 0 0
Dominion Resources Inc. Equities 25746U109 530 6,235 SH   OTR   6,235 0 0
Dover Corp. Equities 260003108 281 1,793 SH   OTR   1,793 0 0
DTE Energy Co. Equities 233331107 202 1,529 SH   OTR   1,529 0 0
Duke Energy Corp New Equities 26441C204 1,702 15,238 SH   OTR   15,238 0 0
Eaton Corporation PLC Equities G29183103 1,335 8,795 SH   OTR   8,795 0 0
Eaton Vance Mun Opptys Cl I Mutual Funds 27826Y555 687 58,562 SH   OTR   58,562 0 0
Ecolab Inc. Equities 278865100 361 2,047 SH   OTR   2,047 0 0
Edwards Lifesciences Corp. Equities 28176E108 1,731 14,707 SH   OTR   14,707 0 0
Electronics Arts Cl A Equities 285512109 512 4,048 SH   OTR   4,048 0 0
Eli Lilly & Co. Equities 532457108 2,820 9,847 SH   OTR   9,847 0 0
Emerson Electric Company Equities 291011104 1,134 11,569 SH   OTR   11,569 0 0
Enbridge Inc. Equities 29250N105 355 7,693 SH   OTR   7,693 0 0
Enterprise Products Partners LP Equities 293792107 354 13,727 SH   OTR   13,727 0 0
EPR Properties Equities 26884U109 241 4,400 SH   OTR   4,400 0 0
Equifax Inc. Equities 294429105 536 2,259 SH   OTR   2,259 0 0
Essential Utilities, Inc. Equities 29670G102 290 5,680 SH   OTR   5,680 0 0
Estee Lauder Cosmetics Equities 518439104 456 1,674 SH   OTR   1,674 0 0
Exelon Corp. Equities 30161N101 421 8,842 SH   OTR   8,842 0 0
Expeditors International of Was Equities 302130109 351 3,406 SH   OTR   3,406 0 0
Exponent Inc. Equities 30214U102 310 2,871 SH   OTR   2,871 0 0
Exxon Mobil Corp Equities 30231G102 6,030 73,006 SH   OTR   73,006 0 0
Fastenal Company Equities 311900104 1,260 21,208 SH   OTR   21,208 0 0
FedEx Corp. Equities 31428X106 843 3,645 SH   OTR   3,645 0 0
Fifth Third Bancorp Equities 316773100 480 11,143 SH   OTR   11,143 0 0
First Republic Bank San Fran Equities 33616C100 501 3,093 SH   OTR   3,093 0 0
First Trust Dorsey Wright Focus Equities 33738R605 1,505 31,593 SH   OTR   31,593 0 0
First Trust Large Cap Growth Op Equities 33735K108 366 3,427 SH   OTR   3,427 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 771 7,187 SH   OTR   7,187 0 0
First Trust NASDAQ Cybersecurit Equities 33734X846 282 5,308 SH   OTR   5,308 0 0
First Trust Senior Loan Equities 33738D309 482 10,238 SH   OTR   10,238 0 0
First Trust TCWOpportunistic Fx Equities 33740F805 562 11,327 SH   OTR   11,327 0 0
Fiserv Inc. Equities 337738108 1,449 14,290 SH   OTR   14,290 0 0
Ford Motor Co. Equities 345370860 846 50,052 SH   OTR   50,052 0 0
Fortive Corp Equities 34959J108 453 7,430 SH   OTR   7,430 0 0
Freeport McMoran C & G Inc. Equities 35671D857 505 10,162 SH   OTR   10,162 0 0
General Dynamics Corp. Equities 369550108 1,367 5,670 SH   OTR   5,670 0 0
General Mills Inc. Equities 370334104 752 11,110 SH   OTR   11,110 0 0
General Motors Co. Equities 37045V100 261 5,967 SH   OTR   5,967 0 0
Genuine Parts Equities 372460105 327 2,598 SH   OTR   2,598 0 0
Gilead Sciences Inc. Equities 375558103 340 5,724 SH   OTR   5,724 0 0
Glaxosmithkline PLC ADR Equities 37733W105 564 12,955 SH   OTR   12,955 0 0
Goldman Sachs Group Inc. Equities 38141G104 1,395 4,226 SH   OTR   4,226 0 0
Home Depot Inc. Equities 437076102 7,241 24,191 SH   OTR   24,191 0 0
Honeywell International Inc. Equities 438516106 3,028 15,562 SH   OTR   15,562 0 0
Hormel Foods Corp Equities 440452100 202 3,918 SH   OTR   3,918 0 0
Huntington Bancshares, Inc. Equities 446150104 414 28,348 SH   OTR   28,348 0 0
Huntington Ingalls Inds Inc Equities 446413106 1,150 5,768 SH   OTR   5,768 0 0
ICU Medical Inc. Equities 44930G107 1,251 5,621 SH   OTR   5,621 0 0
Idexx Laboratories Equities 45168D104 214 392 SH   OTR   392 0 0
Illinois Tool Works Inc. Equities 452308109 745 3,557 SH   OTR   3,557 0 0
Intel Corp. Equities 458140100 3,596 72,554 SH   OTR   72,554 0 0
IntercontinentalExchange, Inc. Equities 45866F104 230 1,740 SH   OTR   1,740 0 0
International Business Machines Equities 459200101 1,073 8,256 SH   OTR   8,256 0 0
International Flavors & Fragran Equities 459506101 207 1,577 SH   OTR   1,577 0 0
International Paper Equities 460146103 235 5,093 SH   OTR   5,093 0 0
Intuit Inc Equities 461202103 2,329 4,844 SH   OTR   4,844 0 0
Invesco Bulletshares 2022 Corp Equities 46138J882 562 26,443 SH   OTR   26,443 0 0
Invesco Bulletshares 2023 Corp Equities 46138J866 349 16,520 SH   OTR   16,520 0 0
Invesco Exchange S&P Mid Cap ET Equities 46138E198 275 4,933 SH   OTR   4,933 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 876 18,565 SH   OTR   18,565 0 0
Invesco Small Cap Value CL Y Mutual Funds 00143M497 354 16,417 SH   OTR   16,417 0 0
Investment Company of America C Mutual Funds 461308827 4,050 82,376 SH   OTR   82,376 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 439 14,225 SH   OTR   14,225 0 0
IShares Barclay U.S. Treasury Equities 46429B267 1,041 41,810 SH   OTR   41,810 0 0
iShares Broad USD High Yield Co Equities 46435U853 433 11,155 SH   OTR   11,155 0 0
iShares Core Dividend Growth Equities 46434V621 581 10,869 SH   OTR   10,869 0 0
IShares Core MSCI EAFE Equities 46432F842 4,032 58,005 SH   OTR   58,005 0 0
IShares Core MSCI Emerging Mkts Equities 46434G103 2,091 37,643 SH   OTR   37,643 0 0
IShares Core Total Bond Mkt Equities 464287226 1,244 11,619 SH   OTR   11,619 0 0
IShares MSCI Canada Index Equities 464286509 454 11,302 SH   OTR   11,302 0 0
iShares MSCI USA ESG Optimized Equities 46435G425 2,509 24,758 SH   OTR   24,758 0 0
iShares Russell 3000 Value Inde Equities 464287663 2,144 28,254 SH   OTR   28,254 0 0
Ishares Russell Midcap Growth I Equities 464287481 1,112 11,065 SH   OTR   11,065 0 0
IShares Russell Midcap Value In Equities 464287473 865 7,228 SH   OTR   7,228 0 0
IShares S&P 500 Index Fd Equities 464287200 12,887 28,405 SH   OTR   28,405 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 327 3,923 SH   OTR   3,923 0 0
IShares Tr Emerging Markets Ind Equities 464287234 2,834 62,774 SH   OTR   62,774 0 0
IShares Tr Europe and Far East Equities 464287465 3,259 44,278 SH   OTR   44,278 0 0
IShares Tr Goldman Sachs Natura Equities 464287374 201 4,978 SH   OTR   4,978 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 2,382 30,705 SH   OTR   30,705 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 910 6,985 SH   OTR   6,985 0 0
IShares Tr Russell 1000 Value I Equities 464287598 2,346 14,136 SH   OTR   14,136 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 2,005 25,951 SH   OTR   25,951 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 6,747 25,143 SH   OTR   25,143 0 0
J P Morgan Chase & Co. Equities 46625H100 11,267 82,653 SH   OTR   82,653 0 0
Johnson & Johnson Equities 478160104 9,541 53,836 SH   OTR   53,836 0 0
Jones Lang LaSalle Inc. Equities 48020Q107 308 1,285 SH   OTR   1,285 0 0
Kellogg Co. Equities 487836108 8,906 138,104 SH   OTR   138,104 0 0
Kimberly Clark Corp. Equities 494368103 852 6,915 SH   OTR   6,915 0 0
Kinder Morgan, Inc. Equities 49456B101 509 26,927 SH   OTR   26,927 0 0
Kla-Tencor Corp. Equities 482480100 249 679 SH   OTR   679 0 0
L3Harris Technologies Inc Equities 502431109 1,535 6,177 SH   OTR   6,177 0 0
Lab Corp. of America Holdings Equities 50540R409 441 1,671 SH   OTR   1,671 0 0
Lam Research Corp. Equities 512807108 1,793 3,336 SH   OTR   3,336 0 0
Lincoln Electric Holdings Inc. Equities 533900106 3,578 25,962 SH   OTR   25,962 0 0
Linde PLC Equities G5494J103 1,383 4,330 SH   OTR   4,330 0 0
Lockheed Martin Corp. Equities 539830109 2,142 4,854 SH   OTR   4,854 0 0
Lowe's Cos. Equities 548661107 5,103 25,239 SH   OTR   25,239 0 0
LVMH Moet Hennessy Louis Vuitto Equities 502441306 273 1,890 SH   OTR   1,890 0 0
LyondellBasell Industries NV Equities N53745100 217 2,107 SH   OTR   2,107 0 0
Marathon Petroleum Corp. Equities 56585A102 700 8,188 SH   OTR   8,188 0 0
Marriott International Inc. Cla Equities 571903202 502 2,857 SH   OTR   2,857 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 2,088 12,254 SH   OTR   12,254 0 0
Masco Corp. Equities 574599106 324 6,353 SH   OTR   6,353 0 0
Mastercard Inc Cl A Equities 57636Q104 5,118 14,320 SH   OTR   14,320 0 0
McDonald's Corp. Equities 580135101 4,579 18,518 SH   OTR   18,518 0 0
McKesson Corp. Equities 58155Q103 549 1,792 SH   OTR   1,792 0 0
Medtronic PLC Equities G5960L103 1,318 11,881 SH   OTR   11,881 0 0
Merck & Co Inc New Equities 58933Y105 4,177 50,903 SH   OTR   50,903 0 0
Meta Platforms Inc Cl A Equities 30303M102 3,564 16,029 SH   OTR   16,029 0 0
MetLife Inc. Equities 59156R108 388 5,524 SH   OTR   5,524 0 0
Mettler-Toledo International In Equities 592688105 1,063 774 SH   OTR   774 0 0
MFC IShares Tr MSCI ACWI Ex US Equities 464288240 221 4,233 SH   OTR   4,233 0 0
Microchip Technology Inc. Equities 595017104 441 5,869 SH   OTR   5,869 0 0
Micron Technology, Inc. Equities 595112103 400 5,130 SH   OTR   5,130 0 0
Microsoft Corp. Equities 594918104 30,742 99,709 SH   OTR   99,709 0 0
MLP Energy Transfer Equity LP C Equities 29273V100 156 13,908 SH   OTR   13,908 0 0
Mondelez International Inc. Equities 609207105 1,932 30,771 SH   OTR   30,771 0 0
Morgan Stanley Equities 617446448 838 9,584 SH   OTR   9,584 0 0
MSCI Inc Class A Equities 55354G100 476 946 SH   OTR   946 0 0
NASDAQ OMX Group, Inc. Equities 631103108 1,358 7,621 SH   OTR   7,621 0 0
National Fuel Gas Co. Equities 636180101 282 4,102 SH   OTR   4,102 0 0
National Retail Properties Inc Equities 637417106 414 9,222 SH   OTR   9,222 0 0
Neogen Corp. Equities 640491106 1,981 64,220 SH   OTR   64,220 0 0
Nestle SA Sponsored ADR Equities 641069406 1,088 8,329 SH   OTR   8,329 0 0
Netflix Inc. Equities 64110L106 963 2,572 SH   OTR   2,572 0 0
Nextera Energy Inc. Equities 65339F101 5,068 59,823 SH   OTR   59,823 0 0
Nike Inc Cl B Equities 654106103 3,131 23,266 SH   OTR   23,266 0 0
NiSource Equities 65473P881 229 8,621 SH   OTR   8,621 0 0
Norfolk Southern Equities 655844108 1,497 5,250 SH   OTR   5,250 0 0
Northrop Grumman Corp. Equities 666807102 5,618 12,561 SH   OTR   12,561 0 0
Novartis AG ADR Equities 66987V109 355 4,050 SH   OTR   4,050 0 0
Novo-Nordisk a/s ADR Equities 670100205 336 3,022 SH   OTR   3,022 0 0
Nucor Corp. Equities 670346105 883 5,941 SH   OTR   5,941 0 0
Nvidia Corp Equities 67066G104 2,896 10,615 SH   OTR   10,615 0 0
O'Reilly Automotive, Inc New Equities 67103H107 279 407 SH   OTR   407 0 0
Old Dominion Freight Line Inc. Equities 679580100 725 2,425 SH   OTR   2,425 0 0
Oracle Corp. Equities 68389X105 2,861 34,587 SH   OTR   34,587 0 0
Palo Alto Networks, Inc. Equities 697435105 463 743 SH   OTR   743 0 0
Parker-Hannifin Corp. Equities 701094104 1,330 4,686 SH   OTR   4,686 0 0
Paychex Inc. Equities 704326107 683 5,007 SH   OTR   5,007 0 0
Pepsico Inc. Equities 713448108 6,375 38,084 SH   OTR   38,084 0 0
Pfizer, Inc. Equities 717081103 5,536 106,926 SH   OTR   106,926 0 0
Phillip Morris International Equities 718172109 2,246 23,907 SH   OTR   23,907 0 0
Phillips 66 Equities 718546104 528 6,116 SH   OTR   6,116 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 2,407 24,030 SH   OTR   24,030 0 0
Pimco Total Return ETF Equities 72201R775 433 4,250 SH   OTR   4,250 0 0
PNC Financial Services Group Equities 693475105 1,631 8,844 SH   OTR   8,844 0 0
Pool Corporation Equities 73278L105 751 1,775 SH   OTR   1,775 0 0
Post Holdings, Inc. Equities 737446104 208 3,002 SH   OTR   3,002 0 0
PPG Industries, Inc. Equities 693506107 1,572 11,997 SH   OTR   11,997 0 0
PPL Corp. Equities 69351T106 344 12,054 SH   OTR   12,054 0 0
Procter & Gamble Co. Equities 742718109 9,228 60,395 SH   OTR   60,395 0 0
Progressive Corp. Equities 743315103 1,485 13,026 SH   OTR   13,026 0 0
ProLogis Inc. Equities 74340W103 644 3,991 SH   OTR   3,991 0 0
Prudential Financial Equities 744320102 334 2,828 SH   OTR   2,828 0 0
Public Service Group Equities 744573106 213 3,039 SH   OTR   3,039 0 0
Qualcomm Inc. Equities 747525103 2,798 18,306 SH   OTR   18,306 0 0
Quanta Services Inc. Equities 74762E102 224 1,702 SH   OTR   1,702 0 0
Raytheon Technology Corp Equities 75513E101 2,651 26,758 SH   OTR   26,758 0 0
Realty Income Corporation Equities 756109104 464 6,701 SH   OTR   6,701 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 1,196 1,713 SH   OTR   1,713 0 0
Republic Svcs Inc Equities 760759100 702 5,295 SH   OTR   5,295 0 0
Resmed Inc Equities 761152107 201 829 SH   OTR   829 0 0
Rio Tinto PLC Equities 767204100 251 3,123 SH   OTR   3,123 0 0
Roche Holdings LTD Spons ADR Equities 771195104 241 4,833 SH   OTR   4,833 0 0
Rockwell Automation Inc. Equities 773903109 988 3,529 SH   OTR   3,529 0 0
Royal Dutch Shell PLC Spon ADR Equities 780259305 683 12,433 SH   OTR   12,433 0 0
S&P Global Inc Equities 78409V104 1,770 4,315 SH   OTR   4,315 0 0
Sabine Royalty Trust Equities 785688102 393 6,800 SH   OTR   6,800 0 0
Salesforce.com Inc Equities 79466L302 2,659 12,525 SH   OTR   12,525 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 442 5,605 SH   OTR   5,605 0 0
Sempra Energy Inc. Equities 816851109 428 2,546 SH   OTR   2,546 0 0
ServiceNow, Inc. Equities 81762P102 472 847 SH   OTR   847 0 0
Sherwin-Williams Co. Equities 824348106 3,703 14,833 SH   OTR   14,833 0 0
Southern Co. Equities 842587107 1,367 18,857 SH   OTR   18,857 0 0
SPDR Barclays 1-3 Month T Bill Equities 78468R663 425 4,648 SH   OTR   4,648 0 0
SPDR Barclays Capital Long Term Equities 78464A664 547 14,465 SH   OTR   14,465 0 0
SPDR Blackstone/GSO Senior Loan Equities 78467V608 1,780 39,601 SH   OTR   39,601 0 0
SPDR Russell 3000 ETF Equities 78464A805 736 13,242 SH   OTR   13,242 0 0
SPDR S&P 500 ETF Equities 78462F103 10,999 24,353 SH   OTR   24,353 0 0
SPDR S&P 500 Growth ETF Equities 78464A409 3,383 51,088 SH   OTR   51,088 0 0
SPDR S&P 500 High Dividend ETF Equities 78468R788 278 6,323 SH   OTR   6,323 0 0
SPDR S&P Dividend ETF Equities 78464A763 1,143 8,921 SH   OTR   8,921 0 0
SPDR Series Trust S&P 400 Mid C Equities 78464A821 398 5,368 SH   OTR   5,368 0 0
Stanley Black & Decker Inc. Equities 854502101 1,942 13,891 SH   OTR   13,891 0 0
Starbucks corp Equities 855244109 1,277 14,038 SH   OTR   14,038 0 0
Starwood Property Trust Inc. Equities 85571B105 366 15,136 SH   OTR   15,136 0 0
State Street Corp. Equities 857477103 342 3,931 SH   OTR   3,931 0 0
Steris PLC Ord Equities G8473T100 315 1,303 SH   OTR   1,303 0 0
Stryker Corp. Equities 863667101 4,440 16,606 SH   OTR   16,606 0 0
Sysco Corp. Equities 871829107 660 8,088 SH   OTR   8,088 0 0
T. Rowe Price Group Inc. Equities 74144T108 490 3,238 SH   OTR   3,238 0 0
Taiwan Semiconductor Mfg Co LTD Equities 874039100 725 6,958 SH   OTR   6,958 0 0
Target Corp. Equities 87612E106 2,131 10,040 SH   OTR   10,040 0 0
TC Energy Corporation Equities 87807B107 206 3,648 SH   OTR   3,648 0 0
TE Connectivity Ltd Equities H84989104 1,335 10,190 SH   OTR   10,190 0 0
Teekay Lng Partners Ltd Partner Equities Y8564M204 337 13,300 SH   OTR   13,300 0 0
Tesla Motors, Inc. Equities 88160R101 1,024 950 SH   OTR   950 0 0
Texas Instruments Inc Equities 882508104 953 5,192 SH   OTR   5,192 0 0
The Blackstone Group LP Equities 09260D107 1,187 9,351 SH   OTR   9,351 0 0
The Hershey Company Equities 427866108 1,142 5,274 SH   OTR   5,274 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 3,460 5,858 SH   OTR   5,858 0 0
TJX Companies Inc. Equities 872540109 1,557 25,694 SH   OTR   25,694 0 0
TOTAL S.A. ADR Equities 89151E109 483 9,554 SH   OTR   9,554 0 0
Trane Technologies Plc Equities G8994E103 361 2,365 SH   OTR   2,365 0 0
Travelers COS Inc Equities 89417E109 623 3,410 SH   OTR   3,410 0 0
Trimble Navigation Equities 896239100 730 10,117 SH   OTR   10,117 0 0
Truist Financial Corp Equities 89832Q109 891 15,716 SH   OTR   15,716 0 0
U. S. Bancorp New Equities 902973304 2,297 43,224 SH   OTR   43,224 0 0
Unilever PLC ADR Equities 904767704 426 9,349 SH   OTR   9,349 0 0
Union Pacific Corp. Equities 907818108 5,117 18,729 SH   OTR   18,729 0 0
United Parcel Service Equities 911312106 2,424 11,304 SH   OTR   11,304 0 0
United Rentals Inc. Equities 911363109 410 1,155 SH   OTR   1,155 0 0
UnitedHealth Group Inc Equities 91324P102 4,339 8,509 SH   OTR   8,509 0 0
Utilities Select Sector SPDR Equities 81369Y886 778 10,442 SH   OTR   10,442 0 0
Vale SA ADR Equities 91912E105 273 13,676 SH   OTR   13,676 0 0
Valero Energy Corp Equities 91913Y100 283 2,783 SH   OTR   2,783 0 0
Vanguard Ftse All World Ex U S Mutual Funds 921937736 219 6,133 SH   OTR   6,133 0 0
Vanguard FTSE Emerging Markets Equities 922042858 4,325 93,759 SH   OTR   93,759 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 8,055 19,402 SH   OTR   19,402 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 521 5,563 SH   OTR   5,563 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,953 8,211 SH   OTR   8,211 0 0
Vanguard MSCI European ETF Equities 922042874 967 15,525 SH   OTR   15,525 0 0
Vanguard Russell 2000 Index ETF Equities 92206C664 316 3,814 SH   OTR   3,814 0 0
Vanguard Small Cap Value Fund Equities 922908611 497 2,829 SH   OTR   2,829 0 0
Vanguard Small-Cap ETF Equities 922908751 1,833 8,623 SH   OTR   8,623 0 0
Vanguard Total Intl Stock Index Equities 921909768 240 4,013 SH   OTR   4,013 0 0
Vanguard Total Stock Market ETF Equities 922908769 9,854 43,283 SH   OTR   43,283 0 0
Verizon Communications Equities 92343V104 3,249 63,784 SH   OTR   63,784 0 0
Visa Inc Class A Equities 92826C839 3,836 17,295 SH   OTR   17,295 0 0
W P Carey Inc Equities 92936U109 662 8,192 SH   OTR   8,192 0 0
Wal-Mart Stores Inc. Equities 931142103 3,034 20,376 SH   OTR   20,376 0 0
Walgreens Boots Alliance Inc. Equities 931427108 647 14,461 SH   OTR   14,461 0 0
Walt Disney Company Equities 254687106 5,118 37,312 SH   OTR   37,312 0 0
Waste Management Inc. Equities 94106L109 1,232 7,774 SH   OTR   7,774 0 0
WEC Energy Group Inc Equities 92939U106 331 3,313 SH   OTR   3,313 0 0
Wells Fargo & Co. Equities 949746101 1,718 35,442 SH   OTR   35,442 0 0
Wells Fargo & Company Perpetual Equities 949746804 201 154 SH   OTR   154 0 0
Williams Company Inc. Equities 969457100 273 8,162 SH   OTR   8,162 0 0
Xcel Energy Inc. Equities 98389B100 548 7,593 SH   OTR   7,593 0 0
Yum Brands Inc. Equities 988498101 1,211 10,220 SH   OTR   10,220 0 0
Zebra Technologies Corp Cl A Equities 989207105 1,092 2,640 SH   OTR   2,640 0 0
Zimmer Holdings Inc. Equities 98956P102 359 2,806 SH   OTR   2,806 0 0
Zoetis Inc Com Cl A Equities 98978V103 2,351 12,464 SH   OTR   12,464 0 0