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 1,578 11,562 SH   OTR   11,562 0 0
Abbott Laboratories Equities 002824100 3,033 38,443 SH   OTR   38,443 0 0
AbbVie, Inc. Equities 00287Y109 3,041 39,926 SH   OTR   39,812 0 114
Accenture PLC Equities G1151C101 629 3,856 SH   OTR   3,856 0 0
Adobe Systems Inc. Equities 00724F101 1,393 4,378 SH   OTR   4,378 0 0
Advance Auto Parts Inc Equities 00751Y106 351 3,765 SH   OTR   3,765 0 0
Agilent Technologies Inc. Equities 00846U101 460 6,431 SH   OTR   6,431 0 0
AIA Group Limited Equities 001317205 238 6,576 SH   OTR   6,576 0 0
Air Products and Chemicals, Inc Equities 009158106 2,173 10,888 SH   OTR   10,888 0 0
Alexion Pharmaceuticals Incorpo Equities 015351109 1,275 14,207 SH   OTR   14,207 0 0
Alger Cap Appreciation Inst. Equities 015570757 1,182 38,100 SH   OTR   38,100 0 0
ALIBABA GROUP HOLDING Equities 01609W102 1,148 5,904 SH   OTR   5,904 0 0
Altria Group Inc. Com. Equities 02209S103 1,262 32,657 SH   OTR   31,357 0 1,300
Amazon.Com Equities 023135106 9,036 4,635 SH   OTR   4,635 0 0
Amcor PLC Ord USD Equities G0250X107 178 22,028 SH   OTR   22,028 0 0
American Electric Power Co., In Equities 025537101 440 5,504 SH   OTR   5,504 0 0
American Express Equities 025816109 506 5,921 SH   OTR   5,921 0 0
American Tower REIT Com Equities 03027X100 2,678 12,302 SH   OTR   12,302 0 0
Ametek Inc Equities 031100100 383 5,327 SH   OTR   5,327 0 0
Amgen Inc. Equities 031162100 2,264 11,168 SH   OTR   11,013 0 155
Amphenol Corp Equities 032095101 626 8,599 SH   OTR   8,599 0 0
Analog Devices Inc. Equities 032654105 1,403 15,659 SH   OTR   15,659 0 0
Ansys Inc Equities 03662Q105 674 2,901 SH   OTR   2,901 0 0
Aon PLC Class A Equities G0408V102 1,046 6,338 SH   OTR   6,338 0 0
Apple Inc. Equities 037833100 14,437 56,775 SH   OTR   56,775 0 0
Applied Materials Inc. Equities 038222105 202 4,423 SH   OTR   4,423 0 0
Ares Capital Corporation Equities 04010L103 279 25,924 SH   OTR   25,924 0 0
Arthur J. Gallagher & Co. Equities 363576109 724 8,887 SH   OTR   8,887 0 0
Ashland Global Hldgs Inc Equities 044186104 586 11,718 SH   OTR   11,718 0 0
ASML Holding NV ADR Equities N07059210 1,463 5,594 SH   OTR   5,594 0 0
AstraZeneca PLC Equities 046353108 371 8,315 SH   OTR   8,315 0 0
AT&T Inc. Equities 00206R102 2,678 91,871 SH   OTR   88,313 0 3,558
Automatic Data Processing Inc. Equities 053015103 1,543 11,295 SH   OTR   11,295 0 0
Avery Dennison Corp. Equities 053611109 1,014 9,954 SH   OTR   9,954 0 0
Baidu Inc Equities 056752108 211 2,100 SH   OTR   2,100 0 0
Bank Of America Corporation Equities 060505104 1,638 77,199 SH   OTR   77,199 0 0
Baxter International Inc. Equities 071813109 1,054 12,994 SH   OTR   12,994 0 0
Becton, Dickinson & Co. Equities 075887109 1,432 6,235 SH   OTR   6,235 0 0
Berkshire Hathaway Inc DE Cl B Equities 084670702 3,509 19,196 SH   OTR   19,196 0 0
Biogen Idec Inc Equities 09062X103 210 664 SH   OTR   664 0 0
Blackrock NY Municipal Opps Ins Equities 09253A763 253 23,688 SH   OTR   23,688 0 0
BLACKROCK STRAT MUN OPPTYS Equities 09253E609 2,790 257,382 SH   OTR   257,382 0 0
Blackstone Real Estate Inc Tr. Equities 09259K104 126 11,230 SH   OTR   11,230 0 0
Boeing Co. Equities 097023105 776 5,204 SH   OTR   5,204 0 0
Boston Scientific Corp Equities 101137107 1,471 45,084 SH   OTR   45,084 0 0
BP PLC ADR Equities 055622104 396 16,249 SH   OTR   16,053 0 196
Bristol-Myers Squibb Co. Equities 110122108 2,307 41,405 SH   OTR   39,405 0 2,000
Broadcom Inc Equities 11135F101 805 3,396 SH   OTR   3,396 0 0
Broadridge Financial Solutions Equities 11133T103 522 5,510 SH   OTR   5,510 0 0
Brown & Brown Inc. Equities 115236101 660 18,246 SH   OTR   18,246 0 0
Brown Forman Corp Cl A Equities 115637100 1,156 22,500 SH   OTR   22,500 0 0
Brown Forman Inc. B Equities 115637209 974 17,552 SH   OTR   17,552 0 0
Cabot Microelectronics Corp Equities 12709P103 464 4,071 SH   OTR   4,071 0 0
Carlisle Companies, Inc. Equities 142339100 474 3,784 SH   OTR   3,784 0 0
Caterpillar Inc. Equities 149123101 579 4,995 SH   OTR   4,995 0 0
CDW Corp Equities 12514G108 443 4,758 SH   OTR   4,758 0 0
Centene Corp. Equities 15135B101 608 10,242 SH   OTR   10,242 0 0
Charter Communications, Inc. Ne Equities 16119P108 295 677 SH   OTR   677 0 0
Check Point Software Technologi Equities M22465104 212 2,112 SH   OTR   2,112 0 0
Chemed Corp. Equities 16359R103 283 655 SH   OTR   655 0 0
Chevron Corporation Equities 166764100 1,601 22,096 SH   OTR   21,946 0 150
Chubb LTD Equities H1467J104 989 8,855 SH   OTR   8,855 0 0
Church & Dwight Co., Inc. Equities 171340102 680 10,603 SH   OTR   10,603 0 0
Churchill Downs, Inc. Equities 171484108 226 2,202 SH   OTR   2,202 0 0
Cigna Corp Equities 125523100 359 2,030 SH   OTR   2,030 0 0
Cincinnati Financial Corp. Equities 172062101 986 13,071 SH   OTR   13,071 0 0
Cintas Corp. Equities 172908105 586 3,383 SH   OTR   3,383 0 0
Cisco Systems Inc. Equities 17275R102 2,844 72,372 SH   OTR   71,122 0 1,250
Citigroup Inc New Equities 172967424 560 13,310 SH   OTR   12,690 0 620
Citrix Systems Inc. Equities 177376100 213 1,508 SH   OTR   1,508 0 0
Clearbridge Energy Total Return Equities 18469Q108 21 15,652 SH   OTR   15,652 0 0
Clorox Co. Equities 189054109 703 4,058 SH   OTR   4,058 0 0
CME Group Inc Class A Equities 12572Q105 229 1,330 SH   OTR   1,330 0 0
Coca-Cola Co. Equities 191216100 1,988 44,944 SH   OTR   44,944 0 0
Cognizant Technology Solutions Equities 192446102 634 13,663 SH   OTR   13,663 0 0
Colgate-Palmolive Co. Equities 194162103 1,631 24,591 SH   OTR   24,591 0 0
Comcast Corp New CL A Equities 20030N101 1,646 47,905 SH   OTR   46,987 0 918
Conagra Brands Inc. Equities 205887102 296 10,119 SH   OTR   10,119 0 0
ConocoPhillips Equities 20825C104 346 11,234 SH   OTR   10,685 0 549
Consolidated Edison Inc. Equities 209115104 458 5,876 SH   OTR   5,876 0 0
Constellation Brands Inc. Class Equities 21036P108 334 2,333 SH   OTR   2,333 0 0
Constellation Brands, Inc. Equities 21036P207 1,923 12,935 SH   OTR   12,935 0 0
Cooper Cos Inc New Equities 216648402 516 1,873 SH   OTR   1,873 0 0
Costco Wholesale Corp New Equities 22160K105 3,505 12,293 SH   OTR   12,293 0 0
CSB Bancorp Inc. Equities 12628R107 818 24,080 SH   OTR   24,080 0 0
CSX Corp. Equities 126408103 779 13,596 SH   OTR   13,596 0 0
Curtiss-Wright Corp DE Equities 231561101 366 3,969 SH   OTR   3,969 0 0
CVS/ Caremark Corp. Equities 126650100 771 13,006 SH   OTR   12,834 0 172
D. R. Horton Inc. Equities 23331A109 584 17,178 SH   OTR   17,095 0 83
Danaher Corp. Equities 235851102 2,753 19,893 SH   OTR   19,893 0 0
Deere & Co. Equities 244199105 566 4,102 SH   OTR   4,102 0 0
Diageo PLC ADR Equities 25243Q205 228 1,799 SH   OTR   1,799 0 0
Diamond Offshore Drilling Co Equities 25271C102 41 22,632 SH   OTR   22,632 0 0
Digital Creative Development Equities 25384B108 0 40,000 SH   OTR   40,000 0 0
Digital Realty Trust Inc Equities 253868103 463 3,335 SH   OTR   3,335 0 0
Dollar General Corp New Equities 256677105 599 3,969 SH   OTR   3,969 0 0
Dominion Resources Inc. Equities 25746U109 577 7,998 SH   OTR   7,918 0 80
DOUBLELINE CORE FIXED INCOME Equities 258620301 299 28,236 SH   OTR   28,236 0 0
Duke Energy Corp New Equities 26441C204 853 10,552 SH   OTR   10,439 0 113
Eaton Corporation PLC Equities G29183103 425 5,483 SH   OTR   5,483 0 0
Eaton Vance Mun Opptys Cl I Equities 27826Y555 235 19,813 SH   OTR   19,813 0 0
Ecolab Inc. Equities 278865100 832 5,345 SH   OTR   5,345 0 0
Edwards Lifesciences Corp. Equities 28176E108 204 1,086 SH   OTR   1,086 0 0
Electronics Arts Cl A Equities 285512109 240 2,397 SH   OTR   2,397 0 0
Eli Lilly & Co. Equities 532457108 638 4,606 SH   OTR   4,606 0 0
Emerson Electric Company Equities 291011104 408 8,581 SH   OTR   8,381 0 200
Enterprise Products Partners LP Equities 293792107 242 16,961 SH   OTR   16,961 0 0
Equifax Inc. Equities 294429105 293 2,461 SH   OTR   2,461 0 0
Esco Technologies Equities 296315104 493 6,504 SH   OTR   6,504 0 0
Exelon Corp. Equities 30161N101 304 8,276 SH   OTR   8,183 0 93
Exxon Mobil Corp Equities 30231G102 2,826 74,433 SH   OTR   74,269 0 164
Facebook Inc. Equities 30303M102 3,470 20,807 SH   OTR   20,807 0 0
FedEx Corp. Equities 31428X106 731 6,035 SH   OTR   5,885 0 150
Fidelity National Information S Equities 31620M106 748 6,154 SH   OTR   6,154 0 0
First Republic Bank San Fran Equities 33616C100 435 5,288 SH   OTR   5,288 0 0
First Trust Dorsey Wright Focus Equities 33738R605 489 19,058 SH   OTR   14,320 0 4,738
First Trust High Yield Long/Sho Equities 33738D408 247 5,905 SH   OTR   5,905 0 0
First Trust Large Cap Growth Op Equities 33735K108 228 3,822 SH   OTR   3,822 0 0
First Trust Multi Asset Div Inc Equities 33738R100 326 27,810 SH   OTR   27,810 0 0
First Trust NASDAQ 100 Equal We Equities 337344105 559 8,987 SH   OTR   8,987 0 0
First Trust Senior Loan Equities 33738D309 405 9,696 SH   OTR   9,696 0 0
First Trust TGT High Wlty Divd Mutual Funds 30310J209 104 14,159 SH   OTR   14,159 0 0
Fiserv Inc. Equities 337738108 509 5,366 SH   OTR   5,366 0 0
Flir Systems Equities 302445101 344 10,788 SH   OTR   10,788 0 0
Ford Motor Co. Equities 345370860 72 14,957 SH   OTR   14,957 0 0
Fortive Corp Equities 34959J108 467 8,465 SH   OTR   8,465 0 0
Fortune Brands Home & Security, Equities 34964C106 397 9,199 SH   OTR   9,199 0 0
Forward Air Corp Equities 349853101 434 8,578 SH   OTR   8,578 0 0
Freeport McMoran C & G Inc. Equities 35671D857 166 24,658 SH   OTR   24,658 0 0
General Dynamics Corp. Equities 369550108 1,001 7,572 SH   OTR   7,433 0 139
General Electric Co. Equities 369604103 205 25,885 SH   OTR   25,885 0 0
General Mills Inc. Equities 370334104 431 8,176 SH   OTR   8,176 0 0
General Motors Corp XXX Submitt Equities 370ESCAN5 0 250,000 SH   OTR   250,000 0 0
Genpact Limited Equities G3922B107 424 14,553 SH   OTR   14,553 0 0
Gilead Sciences Inc. Equities 375558103 387 5,183 SH   OTR   5,183 0 0
Glaxosmithkline PLC ADR Equities 37733W105 348 9,208 SH   OTR   8,908 0 300
Global Payments Inc Equities 37940X102 358 2,485 SH   OTR   2,485 0 0
Global X China Consumer ETF Equities 37950E408 277 17,159 SH   OTR   17,159 0 0
Goldman Sachs Group Inc. Equities 38141G104 376 2,436 SH   OTR   2,261 0 175
Hill Rom Holdings Inc Equities 431475102 537 5,345 SH   OTR   5,345 0 0
Home Depot Inc. Equities 437076102 4,585 24,558 SH   OTR   24,368 0 190
Honeywell International Inc. Equities 438516106 1,873 14,003 SH   OTR   14,003 0 0
Huntington Bancshares, Inc. Equities 446150104 439 53,543 SH   OTR   51,543 0 2,000
Huntington Ingalls Inds Inc Equities 446413106 1,820 9,993 SH   OTR   9,993 0 0
Icici Bank Ltd SA Equities 45104G104 134 15,880 SH   OTR   15,880 0 0
ICON Public Limited Company Equities G4705A100 502 3,692 SH   OTR   3,692 0 0
ICU Medical Inc. Equities 44930G107 673 3,340 SH   OTR   3,340 0 0
Illinois Tool Works Inc. Equities 452308109 643 4,529 SH   OTR   4,529 0 0
Infineon Technologies Equities 45662N103 172 11,711 SH   OTR   11,711 0 0
Intel Corp. Equities 458140100 3,449 63,738 SH   OTR   61,772 0 1,966
IntercontinentalExchange, Inc. Equities 45866F104 563 6,975 SH   OTR   6,975 0 0
International Business Machines Equities 459200101 714 6,438 SH   OTR   6,138 0 300
Intuit Inc Equities 461202103 437 1,904 SH   OTR   1,904 0 0
Invesco S&P 500 High Div, Low V Equities 46138E362 283 9,440 SH   OTR   2,946 0 6,494
Invesco Synamic Semiconductors Equities 46137V647 259 4,770 SH   OTR   4,770 0 0
INVESTMENT COMPANY OF AMERICA C Equities 461308827 2,012 63,242 SH   OTR   63,242 0 0
IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1,764 61,979 SH   OTR   61,979 0 0
IShares Barclay U.S. Treasury Equities 46429B267 549 19,625 SH   OTR   19,625 0 0
iShares Broad USD High Yield Co Equities 46435U853 418 11,775 SH   OTR   11,775 0 0
iShares Core Dividend Growth Equities 46434V621 277 8,523 SH   OTR   8,523 0 0
IShares Core MSCI EAFE Equities 46432F842 1,650 33,078 SH   OTR   33,078 0 0
IShares Core MSCI Emerging Mkts Equities 46434G103 1,560 38,572 SH   OTR   38,572 0 0
IShares Core Total Bond Mkt Equities 464287226 2,896 25,107 SH   OTR   25,107 0 0
IShares Intermediate Credit Mutual Funds 464288638 398 7,261 SH   OTR   7,261 0 0
IShares MSCI Australia Index Equities 464286103 562 36,196 SH   OTR   36,196 0 0
IShares MSCI Canada Index Equities 464286509 759 34,761 SH   OTR   34,761 0 0
iShares MSCI France Equities 464286707 502 21,453 SH   OTR   21,453 0 0
iShares MSCI India Equities 46429B598 330 13,728 SH   OTR   13,728 0 0
iShares MSCI Indonesia Equities 46429B309 289 19,668 SH   OTR   19,668 0 0
iShares MSCI Italy Capped Equities 46434G830 415 19,998 SH   OTR   19,998 0 0
IShares MSCI Japan Equities 46434G822 241 4,897 SH   OTR   4,897 0 0
iShares MSCI Netherlands Equities 464286814 577 22,202 SH   OTR   22,202 0 0
iShares MSCI New Zealand Capped Equities 464289123 405 9,093 SH   OTR   9,093 0 0
iShares MSCI Philippines Invstb Equities 46429B408 253 11,012 SH   OTR   11,012 0 0
Ishares MSCI Singapore Equities 46434G780 409 23,616 SH   OTR   23,616 0 0
Ishares MSCI United Kingdom Equities 46435G334 624 26,166 SH   OTR   26,166 0 0
iShares Russell 3000 Value Inde Equities 464287663 793 17,185 SH   OTR   17,185 0 0
Ishares Russell Midcap Growth I Equities 464287481 462 3,806 SH   OTR   3,806 0 0
IShares Russell Midcap Value In Equities 464287473 419 6,539 SH   OTR   6,539 0 0
IShares S&P 500 Index Fd Equities 464287200 9,641 37,311 SH   OTR   37,311 0 0
Ishares S&P S-T Nat'l AMT Free Equities 464288158 233 2,194 SH   OTR   2,194 0 0
iShares Short Maturity Bond Equities 46431W507 253 5,234 SH   OTR   5,234 0 0
IShares Tr Barclay 1-3 Years .0 Equities 464287457 435 5,020 SH   OTR   4,107 0 913
IShares Tr Emerging Markets Ind Equities 464287234 1,728 50,641 SH   OTR   49,257 0 1,384
IShares Tr Europe and Far East Equities 464287465 1,215 22,741 SH   OTR   22,741 0 0
IShares Tr MSCI USA Min Volatil Equities 46429B697 2,704 50,075 SH   OTR   50,075 0 0
IShares Tr Nasdaq Biotechnology Equities 464287556 724 6,725 SH   OTR   6,042 0 683
IShares Tr Russell 1000 Value I Equities 464287598 1,003 10,118 SH   OTR   10,118 0 0
IShares Tr S&P MidCap 400 Growt Equities 464287606 1,549 8,683 SH   OTR   8,683 0 0
IShares Tr S&P Midcap 400 Index Equities 464287507 2,423 16,850 SH   OTR   16,850 0 0
J B Hunt Transportation Service Equities 445658107 450 4,880 SH   OTR   4,880 0 0
J P Morgan Chase & Co. Equities 46625H100 6,596 73,271 SH   OTR   72,792 0 479
Johnson & Johnson Equities 478160104 6,500 49,574 SH   OTR   49,574 0 0
Kadant Inc Equities 48282T104 430 5,773 SH   OTR   5,773 0 0
Kellogg Co. Equities 487836108 10,616 176,969 SH   OTR   176,969 0 0
Kimberly Clark Corp. Equities 494368103 740 5,791 SH   OTR   5,791 0 0
Kinder Morgan, Inc. Equities 49456B101 378 27,184 SH   OTR   27,184 0 0
L3Harris Technologies Inc Equities 502431109 1,710 9,497 SH   OTR   9,497 0 0
Lab Corp. of America Holdings Equities 50540R409 667 5,279 SH   OTR   5,214 0 65
Lam Research Corp. Equities 512807108 537 2,241 SH   OTR   2,241 0 0
Lincoln Electric Holdings Inc. Equities 533900106 1,912 27,715 SH   OTR   27,715 0 0
Linde PLC Equities G5494J103 482 2,787 SH   OTR   2,787 0 0
LKQ Corp Equities 501889208 357 17,443 SH   OTR   17,443 0 0
Lockheed Martin Corp. Equities 539830109 2,521 7,441 SH   OTR   7,441 0 0
Lowe's Cos. Equities 548661107 2,446 28,430 SH   OTR   28,048 0 382
LVMH Moet Hennessy Louis Vuitto Equities 502441306 293 3,949 SH   OTR   3,949 0 0
Magellan Midstream Partners, L. Equities 559080106 450 12,359 SH   OTR   12,359 0 0
Marsh & McLennan Cos. Inc. Equities 571748102 615 7,123 SH   OTR   7,123 0 0
Mastercard Inc Cl A Equities 57636Q104 3,742 15,493 SH   OTR   15,493 0 0
Maximus Inc. Equities 577933104 451 7,751 SH   OTR   7,751 0 0
McCormick & Co Equities 579780206 565 4,003 SH   OTR   4,003 0 0
McDonald's Corp. Equities 580135101 2,669 16,143 SH   OTR   16,143 0 0
Medtronic PLC Equities G5960L103 1,127 12,505 SH   OTR   12,505 0 0
Merck & Co Inc New Equities 58933Y105 3,301 42,910 SH   OTR   42,486 0 424
MetLife Inc. Equities 59156R108 209 6,867 SH   OTR   6,567 0 300
Mettler-Toledo International In Equities 592688105 597 866 SH   OTR   866 0 0
Microsoft Corp. Equities 594918104 16,201 102,728 SH   OTR   101,499 0 1,229
MLP Energy Transfer Equity LP C Equities 29273V100 227 49,468 SH   OTR   49,468 0 0
Mondelez International Inc. Equities 609207105 1,676 33,476 SH   OTR   32,784 0 692
Motorola Solutions, Inc. Equities 620076307 653 4,915 SH   OTR   4,915 0 0
Murata Manufacturing Co Ltd Equities 626425102 217 17,140 SH   OTR   17,140 0 0
NASDAQ OMX Group, Inc. Equities 631103108 635 6,693 SH   OTR   6,693 0 0
National Retail Properties Inc Equities 637417106 259 8,062 SH   OTR   8,062 0 0
Neogen Corp. Equities 640491106 3,283 49,021 SH   OTR   49,021 0 0
Nestle SA Sponsored ADR Equities 641069406 907 8,825 SH   OTR   8,625 0 200
Netflix Inc. Equities 64110L106 455 1,212 SH   OTR   1,212 0 0
Nextera Energy Inc. Equities 65339F101 2,797 11,625 SH   OTR   11,625 0 0
Nike Inc Cl B Equities 654106103 1,653 19,990 SH   OTR   19,990 0 0
NiSource Equities 65473P881 254 10,000 SH   OTR   10,000 0 0
NiSource Inc. Equities 65473P105 415 16,649 SH   OTR   16,649 0 0
Norfolk Southern Equities 655844108 407 2,790 SH   OTR   2,790 0 0
Northern Trust Corp. Equities 665859104 474 6,291 SH   OTR   6,291 0 0
Northrop Grumman Corp. Equities 666807102 5,814 19,219 SH   OTR   19,219 0 0
Novartis AG ADR Equities 66987V109 272 3,308 SH   OTR   3,041 0 267
Nvidia Corp Equities 67066G104 844 3,202 SH   OTR   3,202 0 0
O'Reilly Automotive, Inc New Equities 67103H107 332 1,103 SH   OTR   1,103 0 0
Old Dominion Freight Line Inc. Equities 679580100 609 4,643 SH   OTR   4,643 0 0
Oracle Corp. Equities 68389X105 1,053 21,788 SH   OTR   21,674 0 114
Parker-Hannifin Corp. Equities 701094104 530 4,091 SH   OTR   4,091 0 0
Paychex Inc. Equities 704326107 487 7,742 SH   OTR   7,142 0 600
Pepsico Inc. Equities 713448108 5,619 46,789 SH   OTR   46,789 0 0
PerkinElmer Inc. Equities 714046109 461 6,131 SH   OTR   6,131 0 0
Pfizer, Inc. Equities 717081103 3,466 106,193 SH   OTR   104,567 0 1,626
Phillip Morris International Equities 718172109 1,646 22,572 SH   OTR   21,572 0 1,000
Phillips 66 Equities 718546104 228 4,261 SH   OTR   4,261 0 0
Pimco Enchnaced Short Maturity Equities 72201R833 1,021 10,322 SH   OTR   9,072 0 1,250
Pimco Total Return ETF Equities 72201R775 584 5,508 SH   OTR   5,508 0 0
Pioneer Natural Resources Co Equities 723787107 205 2,925 SH   OTR   2,925 0 0
PNC Financial Services Group Equities 693475105 487 5,097 SH   OTR   5,097 0 0
PNC Finl Svcs Grp Inc Depositar Equities 693475857 279 10,845 SH   OTR   10,845 0 0
Post Holdings, Inc. Equities 737446104 245 2,959 SH   OTR   2,959 0 0
PPG Industries, Inc. Equities 693506107 768 9,189 SH   OTR   9,189 0 0
PPL Corp. Equities 69351T106 312 12,658 SH   OTR   12,658 0 0
Procter & Gamble Co. Equities 742718109 6,095 55,415 SH   OTR   55,337 0 78
Progressive Corp. Equities 743315103 1,249 16,921 SH   OTR   16,421 0 500
Qualcomm Inc. Equities 747525103 598 8,853 SH   OTR   8,401 0 452
Raytheon Co. New Equities 755111507 503 3,842 SH   OTR   3,703 0 139
Realty Income Corporation Equities 756109104 262 5,263 SH   OTR   5,263 0 0
Republic Svcs Inc Equities 760759100 225 3,005 SH   OTR   3,005 0 0
Roche Holdings LTD Spons ADR Equities 771195104 237 5,850 SH   OTR   5,850 0 0
Rockwell Automation Inc. Equities 773903109 490 3,251 SH   OTR   3,251 0 0
Ross Stores Inc. Equities 778296103 726 8,358 SH   OTR   8,358 0 0
RPM Inc. Equities 749685103 208 3,503 SH   OTR   3,503 0 0
S&P Global Inc Equities 78409V104 1,495 6,104 SH   OTR   6,104 0 0
Safran SA Equities 786584102 202 9,199 SH   OTR   9,199 0 0
Salesforce.com Inc Equities 79466L302 1,089 7,565 SH   OTR   7,565 0 0
SAP AG ADR Equities 803054204 258 2,342 SH   OTR   2,342 0 0
Schwab U.S. Dividend Equity ETF Equities 808524797 321 7,139 SH   OTR   7,139 0 0
SEI Investments Co Equities 784117103 484 10,457 SH   OTR   10,457 0 0
Sherwin-Williams Co. Equities 824348106 3,214 6,995 SH   OTR   6,995 0 0
Southern Co. Equities 842587107 930 17,196 SH   OTR   16,996 0 200
SPDR Barclays 1-3 Month T Bill Equities 78468R663 1,322 14,435 SH   OTR   14,435 0 0
SPDR Russell 3000 ETF Equities 78464A805 485 15,428 SH   OTR   9,981 0 5,447
SPDR S&P 500 ETF Equities 78462F103 5,480 21,264 SH   OTR   20,520 0 744
SPDR S&P 500 Growth ETF Equities 78464A409 606 16,974 SH   OTR   16,974 0 0
SPDR S&P Dividend ETF Equities 78464A763 579 7,260 SH   OTR   7,118 0 142
SPDR Series Trust S&P 400 Mid C Equities 78464A821 396 9,259 SH   OTR   9,259 0 0
SS&C TECHNOLOGIES HOLDINGS INC Equities 78467J100 399 9,120 SH   OTR   9,120 0 0
Stanley Black & Decker Inc. Equities 854502101 1,463 14,635 SH   OTR   14,635 0 0
Starbucks corp Equities 855244109 882 13,422 SH   OTR   13,422 0 0
Starwood Property Trust Inc. Equities 85571B105 304 29,665 SH   OTR   29,665 0 0
Steris PLC Ord Equities G8473T100 278 1,988 SH   OTR   1,988 0 0
Stryker Corp. Equities 863667101 3,558 21,376 SH   OTR   21,376 0 0
Sumitomo Mitsui Financial Group Equities 86562M209 51 10,701 SH   OTR   10,701 0 0
Synnex Corp Equities 87162W100 347 4,757 SH   OTR   4,757 0 0
Sysco Corp. Equities 871829107 243 5,327 SH   OTR   5,327 0 0
T. Rowe Price Group Inc. Equities 74144T108 317 3,254 SH   OTR   3,254 0 0
Target Corp. Equities 87612E106 548 5,905 SH   OTR   5,905 0 0
Texas Instruments Inc Equities 882508104 1,007 10,079 SH   OTR   10,079 0 0
The Blackstone Group LP Equities 09260D107 434 9,534 SH   OTR   9,534 0 0
The Hershey Company Equities 427866108 256 1,936 SH   OTR   1,936 0 0
Thermo Fisher Scientific, Inc. Equities 883556102 2,326 8,205 SH   OTR   8,205 0 0
TJX Companies Inc. Equities 872540109 1,299 27,175 SH   OTR   27,175 0 0
Toro Company Equities 891092108 456 7,008 SH   OTR   7,008 0 0
Tractor Supply Co Equities 892356106 518 6,138 SH   OTR   6,138 0 0
Trane Technologies Plc Equities G8994E103 502 6,082 SH   OTR   6,082 0 0
Travelers COS Inc Equities 89417E109 314 3,166 SH   OTR   3,166 0 0
Truist Financial Corp Equities 89832Q109 442 14,364 SH   OTR   14,364 0 0
Truist Financial Corp Dep Shs R Equities 89832Q810 222 11,162 SH   OTR   11,162 0 0
U. S. Bancorp New Equities 902973304 1,261 36,624 SH   OTR   36,624 0 0
Ulta Salon, Cosmetics, & Fragra Equities 90384S303 429 2,444 SH   OTR   2,444 0 0
Union Pacific Corp. Equities 907818108 2,358 16,722 SH   OTR   16,688 0 34
United Parcel Service Equities 911312106 604 6,472 SH   OTR   6,422 0 50
United Technologies Corp. Equities 913017109 1,186 12,582 SH   OTR   12,382 0 200
UnitedHealth Group Inc Equities 91324P102 1,685 6,758 SH   OTR   6,758 0 0
US Bancorp Depositary Shares 1/ Equities 902973833 245 9,400 SH   OTR   9,400 0 0
Utilities Select Sector SPDR Equities 81369Y886 423 7,645 SH   OTR   7,645 0 0
Vanguard FTSE Emerging Markets Equities 922042858 3,197 95,314 SH   OTR   95,314 0 0
Vanguard Index Funds S&P 500 ET Equities 922908363 1,576 6,656 SH   OTR   6,656 0 0
Vanguard Long Term Corp Bond Id Equities 92206C813 520 5,363 SH   OTR   5,363 0 0
Vanguard Mid-Cap ETF Equities 922908629 886 6,735 SH   OTR   6,735 0 0
Vanguard MSCI European ETF Equities 922042874 286 6,611 SH   OTR   6,611 0 0
Vanguard Short Term Govt Bd Inx Equities 92206C102 225 3,622 SH   OTR   3,622 0 0
Vanguard Small Cap Value Fund Equities 922908611 538 6,063 SH   OTR   6,063 0 0
Vanguard Small-Cap ETF Equities 922908751 755 6,548 SH   OTR   6,548 0 0
Vanguard Total Stock Market ETF Equities 922908769 4,353 33,775 SH   OTR   29,608 0 4,167
Varian Med Sys Inc Equities 92220P105 225 2,197 SH   OTR   2,197 0 0
Verisk Analytics Inc Equities 92345Y106 277 1,993 SH   OTR   1,993 0 0
Verizon Communications Equities 92343V104 3,759 69,976 SH   OTR   67,528 0 2,448
Visa Inc Class A Equities 92826C839 2,833 17,584 SH   OTR   17,584 0 0
VMWare Inc Cl A Equities 928563402 248 2,051 SH   OTR   2,051 0 0
Vornado Realty Trust Equities 929042109 213 5,894 SH   OTR   5,894 0 0
W P Carey Inc Equities 92936U109 353 6,079 SH   OTR   6,079 0 0
Wal-Mart Stores Inc. Equities 931142103 1,725 15,189 SH   OTR   15,189 0 0
Walgreens Boots Alliance Inc. Equities 931427108 691 15,123 SH   OTR   15,123 0 0
Walt Disney Company Equities 254687106 3,358 34,767 SH   OTR   34,695 0 72
Waste Management Inc. Equities 94106L109 644 6,968 SH   OTR   6,968 0 0
Watsco Incorporated Equities 942622200 516 3,267 SH   OTR   3,267 0 0
WEC Energy Group Inc Equities 92939U106 752 8,544 SH   OTR   8,544 0 0
Wells Fargo & Co. Equities 949746101 1,337 46,588 SH   OTR   46,237 0 351
Whirlpool Corp Equities 963320106 245 2,858 SH   OTR   2,858 0 0
Woodward Governor Co. Equities 980745103 293 4,939 SH   OTR   4,939 0 0
Xcel Energy Inc. Equities 98389B100 200 3,331 SH   OTR   3,331 0 0
Yum Brands Inc. Equities 988498101 769 11,233 SH   OTR   11,233 0 0
Zebra Technologies Corp Cl A Equities 989207105 525 2,861 SH   OTR   2,861 0 0
Zoetis Inc Com Cl A Equities 98978V103 1,648 14,010 SH   OTR   14,010 0 0