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Private Trust Co Na

Filed: 6 Oct 21, 10:57am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyEquities88579Y1012,52014,363SH OTR 14,36300
Abbott LaboratoriesEquities0028241005,21144,116SH OTR 44,091025
AbbVie, Inc.Equities00287Y1094,33740,210SH OTR 40,0960114
Accenture PLCEquitiesG1151C1013,67211,479SH OTR 11,47900
Activision Blizzard IncEquities00507V10977610,025SH OTR 9,945080
Adobe Systems Inc.Equities00724F1013,0595,313SH OTR 5,31300
Advanced Micro Devices Inc ComEquities0079031075725,556SH OTR 5,55600
AFLAC Inc.Equities0010551022033,892SH OTR 3,89200
Agilent Technologies Inc.Equities00846U1011,1707,430SH OTR 7,43000
AIA Group LimitedEquities0013172052014,357SH OTR 4,35700
Air Products and Chemicals, IncEquities0091581062,95411,534SH OTR 11,444090
Airbus GroupEquities00927910038811,643SH OTR 11,64300
Alger Cap Appreciation Inst.Mutual Funds0155707571,24726,167SH OTR 24,81901,348
ALIBABA GROUP HOLDINGEquities01609W1022641,784SH OTR 1,78400
Alliant Energy CorpEquities0188021082163,851SH OTR 3,85100
Allison Transmission Holdings IEquities01973R1012817,960SH OTR 7,96000
Allstate Corp.Equities0200021016795,335SH OTR 5,33500
Altria Group Inc. Com.Equities02209S1031,64836,204SH OTR 34,90401,300
Amazon.ComEquities02313510617,7425,401SH OTR 5,40100
Amcor PLC Ord USDEquitiesG0250X10726422,781SH OTR 22,78100
Amdocs LtdEquitiesG026021036098,050SH OTR 8,05000
American Electric Power Co., InEquities0255371017989,824SH OTR 9,82400
American ExpressEquities0258161091,0166,065SH OTR 6,06500
American International Group InEquities0268747842494,529SH OTR 4,2950234
American Tower REIT ComEquities03027X1003,15611,892SH OTR 11,89200
American Water Works Company InEquities0304201032501,481SH OTR 1,48100
Amerisource Bergen CorporationEquities03073E1052261,896SH OTR 1,89600
Ametek IncEquities0311001001,52512,294SH OTR 12,1840110
Amgen Inc.Equities0311621002,62512,341SH OTR 12,1860155
Amphenol CorpEquities0320951011,03214,093SH OTR 14,09300
Analog Devices Inc.Equities0326541052,74516,392SH OTR 16,2620130
Ansys IncEquities03662Q1058442,478SH OTR 2,47800
Apple Inc.Equities03783310035,021247,499SH OTR 247,414085
Applied Materials Inc.Equities0382221059517,385SH OTR 7,2450140
Archer Daniels Midland CoEquities0394831025969,924SH OTR 9,92400
Ares Capital CorporationEquities04010L10357228,151SH OTR 28,15100
Arthur J. Gallagher & Co.Equities3635761091,0046,757SH OTR 6,75700
Ashland Global Hldgs IncEquities0441861041,25914,124SH OTR 13,9990125
ASML Holding NV ADREquitiesN070592102,4663,310SH OTR 3,31000
AstraZeneca PLCEquities0463531082,20736,742SH OTR 36,5090233
AT&T Inc.Equities00206R1022,19181,101SH OTR 77,54303,558
Automatic Data Processing Inc.Equities0530151032,55212,763SH OTR 12,76300
Avery Dennison Corp.Equities0536111092,0459,870SH OTR 9,87000
Ball CorporationEquities0584981061,11712,415SH OTR 12,41500
Bank New York Mellon CorpEquities06405810066512,820SH OTR 12,5200300
Bank Of America CorporationEquities0605051046,026141,967SH OTR 141,1370830
Baxter International Inc.Equities07181310998012,190SH OTR 12,19000
Becton, Dickinson & Co.Equities0758871091,8487,519SH OTR 7,51900
Berkshire Hathaway Inc DE Cl BEquities0846707024,39816,115SH OTR 16,11500
Biogen Idec IncEquities09062X1033741,323SH OTR 1,32300
Blackrock Dynamic High Inc InstMutual Funds09257E79525925,897SH OTR 25,89700
Blackrock NY Municipal Opps InsMutual Funds09253A76318315,964SH OTR 15,96400
BLACKROCK STRAT MUN OPPTYSMutual Funds09253E6091,554130,988SH OTR 130,98800
Blackstone Real Estate Inc Tr.Equities09259K30215111,602SH OTR 11,60200
Blackstone Real Estate Inc Tr.Equities09259K10426520,318SH OTR 20,31800
Boeing Co.Equities0970231051,5747,156SH OTR 7,15600
Boston Scientific CorpEquities1011371072,17550,120SH OTR 49,5800540
BP PLC ADREquities05562210439614,503SH OTR 14,3070196
Bristol-Myers Squibb Co.Equities1101221083,08252,089SH OTR 50,08902,000
Broadcom IncEquities11135F1011,8923,902SH OTR 3,90200
Broadridge Financial SolutionsEquities11133T1039835,896SH OTR 5,89600
Brookfield Infrastructure PartnEquitiesG162521012804,999SH OTR 4,99900
Brown & Brown Inc.Equities11523610183715,087SH OTR 15,08700
Brown Forman Corp Cl AEquities1156371001,26920,250SH OTR 20,25000
Brown Forman Inc. BEquities1156372091,07215,992SH OTR 15,99200
Burlington Stores, Inc.Equities122017106261921SH OTR 92100
CACI International Inc. Class AEquities1271903046612,521SH OTR 2,52100
Capital One FinancialEquities14040H1053782,333SH OTR 2,33300
Carlisle Companies, Inc.Equities1423391007383,711SH OTR 3,71100
Caterpillar Inc.Equities1491231012,30412,004SH OTR 12,00400
CDW CorpEquities12514G1082141,174SH OTR 1,17400
Centene Corp.Equities15135B1015889,434SH OTR 9,43400
Charles Schwab Corp.Equities8085131052663,646SH OTR 3,64600
Charter Communications, Inc. NeEquities16119P108667917SH OTR 91700
Check Point Software TechnologiEquitiesM224651042982,634SH OTR 2,63400
Chevron CorporationEquities1667641003,41733,679SH OTR 33,5290150
Chipotle Mexican Grill Inc ClasEquities169656105249137SH OTR 13700
Chubb LTDEquitiesH1467J1047564,356SH OTR 4,35600
Church & Dwight Co., Inc.Equities17134010288110,668SH OTR 10,66800
Cigna CorpEquities1255231005062,529SH OTR 2,52900
Cincinnati Financial Corp.Equities1720621011,22710,742SH OTR 10,74200
Cintas Corp.Equities1729081052,5026,574SH OTR 6,57400
Cisco Systems Inc.Equities17275R1024,24477,976SH OTR 76,72601,250
Citigroup Inc NewEquities17296742490712,925SH OTR 12,3050620
Clorox Co.Equities1890541098475,112SH OTR 5,11200
CMC Material IncEquities12571T1005174,198SH OTR 4,19800
CME Group Inc Class AEquities12572Q1052561,324SH OTR 1,32400
Coca-Cola Co.Equities1912161003,68670,241SH OTR 70,0760165
Cognizant Technology SolutionsEquities1924461022012,709SH OTR 2,70900
Colgate-Palmolive Co.Equities1941621032,73436,178SH OTR 36,17800
Comcast Corp New CL AEquities20030N1012,89151,691SH OTR 50,52301,168
Community Trust Bancorp, Inc.Equities2041491082175,163SH OTR 5,16300
Conagra Brands Inc.Equities20588710237210,972SH OTR 10,97200
ConocoPhillipsEquities20825C10493313,760SH OTR 13,2110549
Consolidated Edison Inc.Equities2091151044796,598SH OTR 6,59800
Constellation Brands Inc. ClassEquities21036P1085682,696SH OTR 2,69600
Constellation Brands, Inc.Equities21036P2072,54512,090SH OTR 12,09000
Cooper Cos Inc NewEquities2166484021,4223,441SH OTR 3,44100
Corning Inc.Equities21935010595626,188SH OTR 25,7980390
CoStar Group Inc.Equities22160N1092422,810SH OTR 2,81000
Costco Wholesale Corp NewEquities22160K1056,87915,308SH OTR 15,268040
CSB Bancorp Inc.Equities12628R10794524,080SH OTR 24,08000
CSX Corp.Equities1264081031,18939,964SH OTR 39,96400
Cummins IncEquities2310211063711,653SH OTR 1,65300
CVS/ Caremark Corp.Equities1266501001,47317,352SH OTR 17,1800172
D. R. Horton Inc.Equities23331A1091,24414,812SH OTR 14,729083
Danaher Corp.Equities2358511025,65418,573SH OTR 18,57300
DaVita Inc.Equities23918K1082472,122SH OTR 2,12200
Deckers Outdoor IncEquities2435371073791,052SH OTR 1,05200
Deere & Co.Equities2441991052,5467,598SH OTR 7,59800
Diageo PLC ADREquities25243Q2054292,225SH OTR 2,22500
Digital Creative DevelopmentEquities25384B108040,000SH OTR 40,00000
Digital Realty Trust IncEquities2538681035884,069SH OTR 4,06900
Dollar General Corp NewEquities2566771057303,442SH OTR 3,44200
Dominion Resources Inc.Equities25746U1095477,485SH OTR 7,405080
Doubleline Core Fixed IncomeMutual Funds25862030131328,236SH OTR 28,23600
Dover Corp.Equities2600031082911,869SH OTR 1,86900
DTE Energy Co.Equities2333311072061,842SH OTR 1,84200
Duke Energy Corp NewEquities26441C2041,46815,045SH OTR 14,9320113
Eaton Corporation PLCEquitiesG291831031,1237,520SH OTR 7,52000
Eaton Vance Mun Opptys Cl IMutual Funds27826Y55564150,444SH OTR 50,44400
Ecolab Inc.Equities2788651004592,200SH OTR 2,20000
Edwards Lifesciences Corp.Equities28176E1081,45212,829SH OTR 12,82900
Electronics Arts Cl AEquities2855121096494,561SH OTR 4,56100
Eli Lilly & Co.Equities5324571082,36410,230SH OTR 10,23000
Emerson Electric CompanyEquities2910111041,09211,595SH OTR 11,3950200
Enbridge Inc.Equities29250N10543610,965SH OTR 10,96500
Enterprise Products Partners LPEquities29379210728112,967SH OTR 12,96700
EPR PropertiesEquities26884U1092194,428SH OTR 4,42800
Equifax Inc.Equities2944291056402,525SH OTR 2,52500
Esco TechnologiesEquities2963151045006,497SH OTR 6,49700
Essential Utilities, Inc.Equities29670G1022625,680SH OTR 5,68000
Estee Lauder CosmeticsEquities5184391045091,697SH OTR 1,69700
Exelon Corp.Equities30161N1014409,094SH OTR 9,001093
Expeditors International of WasEquities3021301093953,317SH OTR 3,31700
Exxon Mobil CorpEquities30231G1024,56277,559SH OTR 77,3950164
Facebook Inc.Equities30303M1029,25727,276SH OTR 27,202074
Fastenal CompanyEquities3119001041,09621,244SH OTR 21,24400
FedEx Corp.Equities31428X1069404,287SH OTR 4,1370150
Fidelity National Information SEquities31620M1064353,575SH OTR 3,57500
Fifth Third BancorpEquities31677310053912,712SH OTR 10,71202,000
First Republic Bank San FranEquities33616C1001,0925,662SH OTR 5,66200
First Trust Dorsey Wright FocusEquities33738R6051,44931,644SH OTR 28,32403,320
First Trust Large Cap Growth OpEquities33735K1083813,427SH OTR 3,42700
First Trust NASDAQ 100 Equal WeEquities3373441058007,187SH OTR 7,18700
First Trust NASDAQ CybersecuritEquities33734X8463136,418SH OTR 6,41800
First Trust Senior LoanEquities33738D30959412,417SH OTR 12,41700
First Trust TCWOpportunistic FxEquities33740F80565912,315SH OTR 12,31500
Fiserv Inc.Equities3377381081,60814,824SH OTR 14,6290195
Ford Motor Co.Equities34537086056639,955SH OTR 39,95500
Fortive CorpEquities34959J1085487,764SH OTR 7,76400
Forward Air CorpEquities3498531015526,647SH OTR 6,64700
Freeport McMoran C & G Inc.Equities35671D85745914,109SH OTR 14,10900
FTI Consulting Inc.Equities3029411096084,514SH OTR 4,51400
Garmin LTDEquitiesH2906T1095473,516SH OTR 3,51600
General Dynamics Corp.Equities3695501081,2126,185SH OTR 6,0460139
General Mills Inc.Equities37033410466811,169SH OTR 11,16900
General Motors Co.Equities37045V1003296,249SH OTR 6,24900
Genpact LimitedEquitiesG3922B10763613,395SH OTR 13,39500
Genuine PartsEquities3724601053092,548SH OTR 2,54800
Gibraltar IndustriesEquities3746891075598,020SH OTR 8,02000
Gilead Sciences Inc.Equities3755581035397,718SH OTR 7,71800
Glaxosmithkline PLC ADREquities37733W10558615,335SH OTR 15,0350300
Global X China Consumer ETFEquities37950E4082,11475,393SH OTR 75,39300
Goldman Sachs Group Inc.Equities38141G1041,4083,725SH OTR 3,5500175
Home Depot Inc.Equities4370761028,41025,620SH OTR 25,3740246
Honeywell International Inc.Equities4385161063,63317,115SH OTR 17,11500
Huntington Bancshares, Inc.Equities44615010447530,734SH OTR 28,73402,000
Huntington Ingalls Inds IncEquities4464131061,4527,519SH OTR 7,51900
Icici Bank Ltd SAEquities45104G10436519,320SH OTR 19,32000
ICON Public Limited CompanyEquitiesG4705A1007622,908SH OTR 2,90800
ICU Medical Inc.Equities44930G1071,6857,220SH OTR 7,154066
Idexx LaboratoriesEquities45168D104599963SH OTR 96300
Illinois Tool Works Inc.Equities4523081091,0575,117SH OTR 5,11700
Infinera CorpEquities45667G1039311,121SH OTR 11,12100
Intel Corp.Equities4581401003,95674,254SH OTR 72,28801,966
IntercontinentalExchange, Inc.Equities45866F1047836,823SH OTR 6,82300
International Business MachinesEquities4592001011,2218,787SH OTR 8,4870300
International PaperEquities4601461033215,732SH OTR 5,5130219
Intuit IncEquities4612021032,6924,989SH OTR 4,98900
Invesco Bulletshares 2022 CorpEquities46138J88239718,435SH OTR 18,43500
Invesco Bulletshares 2023 CorpEquities46138J86635016,135SH OTR 16,13500
Invesco S&P 500 High Div, Low VEquities46138E36246110,891SH OTR 10,89100
Invesco S&P 500 Weight ETFEquities46137V3243061,677SH OTR 1,67700
Investment Company of America CMutual Funds4613088272,59651,897SH OTR 51,89700
IQ hedge MultilQ Hedge Multi- SEquities45409B1071,33642,079SH OTR 42,07900
IShares Barclay U.S. TreasuryEquities46429B2671,00637,906SH OTR 37,90600
iShares Broad USD High Yield CoEquities46435U8531,05125,330SH OTR 25,33000
iShares Core Dividend GrowthEquities46434V62152710,491SH OTR 10,49100
IShares Core MSCI EAFEEquities46432F8423,05241,108SH OTR 40,7250383
IShares Core MSCI Emerging MktsEquities46434G1032,29237,111SH OTR 37,11100
IShares Core Total Bond MktEquities4642872261,75815,310SH OTR 15,31000
IShares MSCI Australia IndexEquities46428610395138,298SH OTR 38,29800
IShares MSCI Canada IndexEquities4642865091,24434,282SH OTR 34,28200
iShares MSCI FranceEquities46428670786323,185SH OTR 23,18500
iShares MSCI IndiaEquities46429B5983687,563SH OTR 7,56300
iShares MSCI IndonesiaEquities46429B30931514,510SH OTR 14,51000
iShares MSCI Italy CappedEquities46434G83074023,375SH OTR 23,37500
IShares MSCI JapanEquities46434G8225107,261SH OTR 7,26100
IShares MSCI KLD 400 SocialEquities4642885702432,920SH OTR 2,92000
iShares MSCI NetherlandsEquities46428681482016,646SH OTR 16,64600
iShares MSCI New Zealand CappedEquities46428912365310,567SH OTR 10,56700
iShares MSCI Philippines InvstbEquities46429B4082387,996SH OTR 7,99600
Ishares MSCI SingaporeEquities46434G78074032,503SH OTR 32,50300
Ishares MSCI United KingdomEquities46435G3342848,793SH OTR 8,79300
iShares MSCI USA ESG OptimizedEquities46435G4252,39224,298SH OTR 24,29800
iShares Russell 3000 Value IndeEquities4642876631,35419,097SH OTR 19,09700
Ishares Russell Midcap Growth IEquities4642874811,26011,243SH OTR 11,24300
IShares Russell Midcap Value InEquities4642874738027,078SH OTR 7,07800
IShares S&P 500 Index FdEquities46428720018,49642,932SH OTR 42,93200
IShares Tr Barclay 1-3 Years .0Equities4642874573243,756SH OTR 2,7610995
IShares Tr Emerging Markets IndEquities4642872343,18463,190SH OTR 61,80601,384
IShares Tr Europe and Far EastEquities4642874653,60946,265SH OTR 46,26500
IShares Tr MSCI USA Min VolatilEquities46429B6972,57635,053SH OTR 35,05300
IShares Tr Nasdaq BiotechnologyEquities4642875561,0266,347SH OTR 5,6640683
IShares Tr Russell 1000 Value IEquities4642875982,13713,653SH OTR 13,65300
IShares Tr S&P MidCap 400 GrowtEquities4642876062,30829,141SH OTR 29,14100
IShares Tr S&P Midcap 400 IndexEquities4642875075,58821,242SH OTR 21,24200
J B Hunt Transportation ServiceEquities4456581076303,770SH OTR 3,77000
J P Morgan Chase & Co.Equities46625H10014,79690,387SH OTR 89,6730714
Johnson & JohnsonEquities4781601049,19056,902SH OTR 56,90200
Jones Lang LaSalle Inc.Equities48020Q1073191,285SH OTR 1,28500
Kellogg Co.Equities4878361089,547149,366SH OTR 149,36600
Keycorp.Equities49326710822810,568SH OTR 10,56800
Kimberly Clark Corp.Equities4943681038976,771SH OTR 6,77100
Kinder Morgan, Inc.Equities49456B10143025,681SH OTR 25,68100
Kla-Tencor Corp.Equities4824801007682,296SH OTR 2,29600
Kraft Heinz CoEquities5007541062386,451SH OTR 5,9510500
L3Harris Technologies IncEquities5024311091,4576,614SH OTR 6,592022
Lab Corp. of America HoldingsEquities50540R4094891,736SH OTR 1,671065
Lam Research Corp.Equities5128071082,8655,034SH OTR 5,03400
Leidos Holdings, Inc.Equities5253271025866,097SH OTR 6,09700
Lincoln Electric Holdings Inc.Equities5339001063,34125,942SH OTR 25,94200
Linde PLCEquitiesG5494J1031,0153,458SH OTR 3,45800
Lockheed Martin Corp.Equities5398301092,0225,861SH OTR 5,86100
Lowe's Cos.Equities5486611075,48127,021SH OTR 26,6390382
Lululemon Athletica IncEquities550021109303748SH OTR 74800
LVMH Moet Hennessy Louis VuittoEquities5024413066314,390SH OTR 4,39000
Marathon Petroleum Corp.Equities56585A1024767,707SH OTR 7,614093
Marriott International Inc. ClaEquities5719032023202,164SH OTR 2,16400
Marsh & McLennan Cos. Inc.Equities5717481022,46616,283SH OTR 16,28300
Mastercard Inc Cl AEquities57636Q1046,00817,280SH OTR 17,28000
Maximus Inc.Equities5779331045586,707SH OTR 6,70700
McDonald's Corp.Equities5801351014,72519,598SH OTR 19,503095
McKesson Corp.Equities58155Q1033681,848SH OTR 1,84800
Medtronic PLCEquitiesG5960L1032,31118,436SH OTR 18,43600
Melco Resorts & Entmt LTDEquities58546410017416,995SH OTR 16,99500
Merck & Co Inc NewEquities58933Y1053,26543,468SH OTR 43,0440424
MetLife Inc.Equities59156R1082784,510SH OTR 4,2100300
Mettler-Toledo International InEquities5926881051,069776SH OTR 77600
MFC SPDR Ser. Tr. S&P Biotech EEquities78464A8702141,705SH OTR 1,6050100
Microchip Technology Inc.Equities5950171044522,948SH OTR 2,94800
Micron Technology, Inc.Equities5951121033344,711SH OTR 4,71100
Microsoft Corp.Equities59491810430,111106,807SH OTR 105,57801,229
MLP Energy Transfer Equity LP CEquities29273V1009610,035SH OTR 10,03500
Mondelez International Inc.Equities6092071052,21838,130SH OTR 37,3380792
Morgan StanleyEquities6174464487567,769SH OTR 7,5190250
Morningstar IncEquities6177001093811,472SH OTR 1,47200
MSCI Inc Class AEquities55354G100591972SH OTR 97200
Murata Manufacturing Co LtdEquities62642510233214,879SH OTR 14,87900
NASDAQ OMX Group, Inc.Equities6311031081,4817,673SH OTR 7,67300
National Fuel Gas Co.Equities6361801012394,550SH OTR 4,55000
National Retail Properties IncEquities6374171063888,972SH OTR 8,97200
Neogen Corp.Equities6404911063,56181,990SH OTR 81,99000
Nestle SA Sponsored ADREquities6410694061,0158,402SH OTR 8,2020200
Netflix Inc.Equities64110L1061,3312,181SH OTR 2,18100
Nextera Energy Inc.Equities65339F1015,02864,028SH OTR 64,02800
Nidec CorpEquities65409010928610,283SH OTR 10,28300
Nike Inc Cl BEquities6541061033,94127,137SH OTR 27,13700
NiSourceEquities65473P88129210,593SH OTR 10,1430450
Norfolk SouthernEquities6558441081,2625,273SH OTR 5,235038
Northrop Grumman Corp.Equities6668071026,15617,093SH OTR 17,09300
Novartis AG ADREquities66987V1093614,417SH OTR 4,1500267
Nucor Corp.Equities6703461053383,436SH OTR 3,43600
Nvidia CorpEquities67066G1042,20310,635SH OTR 10,63500
NXP Semiconductors NVEquitiesN6596X1092051,047SH OTR 1,04700
O'Reilly Automotive, Inc NewEquities67103H1077921,296SH OTR 1,269027
Old Dominion Freight Line Inc.Equities6795801007072,470SH OTR 2,47000
Oracle Corp.Equities68389X1053,23037,072SH OTR 36,9580114
Palo Alto Networks, Inc.Equities697435105314656SH OTR 65600
Parker-Hannifin Corp.Equities7010941041,1974,282SH OTR 4,28200
Paychex Inc.Equities7043261076405,691SH OTR 5,0910600
Pepsico Inc.Equities7134481086,54443,504SH OTR 43,50400
PerkinElmer Inc.Equities7140461097254,184SH OTR 4,18400
Pfizer, Inc.Equities7170811034,553105,854SH OTR 104,22801,626
Phillip Morris InternationalEquities7181721092,66228,087SH OTR 27,08701,000
Phillips 66Equities7185461044115,874SH OTR 5,87400
Pimco Enchnaced Short MaturityEquities72201R8332,40523,591SH OTR 22,34101,250
Pimco Total Return ETFEquities72201R7756285,681SH OTR 5,68100
PNC Financial Services GroupEquities6934751051,8959,687SH OTR 9,68700
PNC Finl Svcs Grp Inc DepositarEquities6934758572499,559SH OTR 9,1090450
Pool CorporationEquities73278L105431992SH OTR 99200
Post Holdings, Inc.Equities7374461043313,002SH OTR 3,00200
PPG Industries, Inc.Equities6935061072,43016,989SH OTR 16,914075
PPL Corp.Equities69351T10641915,018SH OTR 15,01800
Procter & Gamble Co.Equities7427181099,07064,877SH OTR 64,7290148
Progressive Corp.Equities7433151031,82120,148SH OTR 19,6480500
ProLogis INc.Equities74340W1035234,171SH OTR 4,17100
Prudential FinancialEquities7443201022712,575SH OTR 2,3750200
Public Service GroupEquities7445731062113,464SH OTR 3,3000164
Qualcomm Inc.Equities7475251032,47919,221SH OTR 18,7690452
Raytheon Technology CorpEquities75513E1012,15625,085SH OTR 24,5610524
Realty Income CorporationEquities7561091043255,005SH OTR 5,00500
Regeneron Pharmaceuticals IncEquities75886F1071,3002,148SH OTR 2,137011
Republic Svcs IncEquities7607591006285,231SH OTR 5,23100
Resmed IncEquities761152107235892SH OTR 89200
Roche Holdings LTD Spons ADREquities7711951042084,538SH OTR 4,53800
Rockwell Automation Inc.Equities7739031091,0353,519SH OTR 3,51900
Roper Industries Inc.Equities7766961067251,625SH OTR 1,62500
Royal Dutch Shell PLC A SharesEquities7802592064149,279SH OTR 9,27900
S&P Global IncEquities78409V1041,7284,067SH OTR 4,06700
Sabine Royalty TrustEquities7856881022916,800SH OTR 6,80000
Safran SAEquities78658410239712,486SH OTR 12,48600
Salesforce.com IncEquities79466L3023,59913,270SH OTR 13,27000
Schwab U.S. Dividend Equity ETFEquities8085247974055,457SH OTR 5,45700
Sempra Energy Inc.Equities8168511093202,526SH OTR 2,52600
ServiceNow, Inc.Equities81762P1021,0741,726SH OTR 1,72600
Sherwin-Williams Co.Equities8243481065,05418,067SH OTR 18,06700
Skyworks Solutions IncEquities83088M1028405,099SH OTR 5,059040
Southern Co.Equities8425871071,20119,381SH OTR 19,1810200
Southwest Airlines Co.Equities8447411084077,923SH OTR 7,92300
SPDR Barclays 1-3 Month T BillEquities78468R6632873,136SH OTR 3,13600
SPDR Blackstone/GSO Senior LoanEquities78467V6083868,397SH OTR 8,39700
SPDR Blackstone/GSO Senior LoanEquities78467V6085113SH SOLE 11300
SPDR Russell 3000 ETFEquities78464A80558611,065SH OTR 11,06500
SPDR S&P 500 ETFEquities78462F10310,56724,624SH OTR 23,9290695
SPDR S&P 500 Growth ETFEquities78464A4093,05347,681SH OTR 47,68100
SPDR S&P Dividend ETFEquities78464A7631,0659,062SH OTR 9,06200
SPDR Series Trust S&P 400 Mid CEquities78464A8213134,137SH OTR 4,13700
SS&C TECHNOLOGIES HOLDINGS INCEquities78467J1005928,530SH OTR 8,53000
Stanley Black & Decker Inc.Equities8545021012,42413,829SH OTR 13,82900
Starbucks corpEquities8552441092,25120,411SH OTR 20,2760135
Starwood Property Trust Inc.Equities85571B10533613,774SH OTR 13,77400
State Street Corp.Equities8574771033454,069SH OTR 4,06900
Steris PLC OrdEquitiesG8473T1002811,375SH OTR 1,37500
Stryker Corp.Equities8636671015,13719,480SH OTR 19,415065
Sysco Corp.Equities8718291076358,085SH OTR 8,08500
T. Rowe Price Group Inc.Equities74144T1086563,334SH OTR 3,33400
Taiwan Semiconductor Mfg Co LTDEquities8740391001,0819,685SH OTR 9,68500
Target Corp.Equities87612E1062,87812,581SH OTR 12,58100
TE Connectivity LtdEquitiesH849891041,68012,246SH OTR 12,24600
Teekay Lng Partners Ltd PartnerEquitiesY8564M20436113,300SH OTR 13,30000
Tesla Motors, Inc.Equities88160R101386498SH OTR 49800
Tetra Tech Inc NewEquities88162G1037725,171SH OTR 5,17100
Texas Instruments IncEquities8825081041,8869,811SH OTR 9,81100
Texas Roadhouse Inc.Equities8826811095856,406SH OTR 6,40600
The Blackstone Group LPEquities09260D1071,20910,393SH OTR 10,39300
The Hershey CompanyEquities4278661087184,243SH OTR 4,24300
Thermo Fisher Scientific, Inc.Equities8835561024,0287,050SH OTR 7,05000
TJX Companies Inc.Equities8725401092,64040,016SH OTR 39,9060110
Toro CompanyEquities8910921085355,489SH OTR 5,48900
TOTAL S.A. ADREquities89151E1093908,135SH OTR 7,7770358
Tractor Supply CoEquities8923561067903,900SH OTR 3,90000
Trane Technologies PlcEquitiesG8994E1034292,482SH OTR 2,48200
Travelers COS IncEquities89417E1095573,662SH OTR 3,66200
Trex Company Inc.Equities89531P1052732,680SH OTR 2,68000
Trimble NavigationEquities8962391006437,816SH OTR 7,721095
Truist Financial CorpEquities89832Q10987514,924SH OTR 14,6240300
Truist Financial Corp Dep Shs REquities89832Q81028611,162SH OTR 11,16200
Twitter, Inc.Equities90184L1022143,543SH OTR 3,54300
U. S. Bancorp NewEquities9029733042,89448,682SH OTR 48,68200
Ulta Salon, Cosmetics, & FragraEquities90384S3037071,959SH OTR 1,95900
Unilever PLC ADREquities90476770462211,476SH OTR 11,3110165
Union Pacific Corp.Equities9078181084,62523,596SH OTR 23,562034
United Parcel ServiceEquities9113121062,05311,276SH OTR 11,226050
UnitedHealth Group IncEquities91324P1024,45511,403SH OTR 11,40300
US Bancorp Depositary Shares 1/Equities90297383331112,232SH OTR 12,23200
Utilities Select Sector SPDREquities81369Y8864386,863SH OTR 6,86300
Vanguard Ftse All World Ex U SMutual Funds9219377362326,133SH OTR 1,56304,570
Vanguard FTSE Emerging MarketsEquities9220428584,83996,761SH OTR 96,76100
Vanguard Index Funds S&P 500 ETEquities9229083636,43916,326SH OTR 16,32600
Vanguard Long Term Corp Bond IdEquities92206C8135875,563SH OTR 5,56300
Vanguard Mid-Cap ETFEquities9229086292,1689,159SH OTR 9,15900
Vanguard MSCI European ETFEquities9220428741,08116,469SH OTR 16,46900
Vanguard Russell 2000 Index ETFEquities92206C6642893,269SH OTR 3,26900
Vanguard Small Cap Value FundEquities9229086114882,884SH OTR 2,88400
Vanguard Small-Cap ETFEquities9229087511,7598,046SH OTR 8,04600
Vanguard Total Stock Market ETFEquities9229087698,09536,453SH OTR 34,07502,378
Verizon CommunicationsEquities92343V1043,96873,477SH OTR 71,02902,448
ViacomCBS Inc CL BEquities92556H20645811,591SH OTR 11,59100
Visa Inc Class AEquities92826C8394,25819,114SH OTR 19,11400
VMWare Inc Cl AEquities9285634022501,678SH OTR 1,67800
W P Carey IncEquities92936U1095076,946SH OTR 6,94600
Wal-Mart Stores Inc.Equities9311421033,62025,972SH OTR 25,97200
Walgreens Boots Alliance Inc.Equities93142710873715,661SH OTR 15,66100
Walt Disney CompanyEquities2546871066,43638,046SH OTR 37,8290217
Waste Management Inc.Equities94106L1091,2008,035SH OTR 8,03500
WEC Energy Group IncEquities92939U1067027,964SH OTR 7,96400
Wells Fargo & Co.Equities9497461011,64135,353SH OTR 35,0020351
Whirlpool CorpEquities9633201068374,108SH OTR 4,10800
WisdomTree Mid Cap Earnings ETFEquities97717W5702043,916SH OTR 3,91600
Xcel Energy Inc.Equities98389B1004016,414SH OTR 6,41400
Xilinx Inc.Equities9839191014332,865SH OTR 2,86500
Yum Brands Inc.Equities9884981011,43911,769SH OTR 11,76900
Yum China Holdings, IncEquities98850P1092263,897SH OTR 3,89700
Zebra Technologies Corp Cl AEquities9892071051,4422,798SH OTR 2,79800
Zimmer Holdings Inc.Equities98956P1028866,051SH OTR 6,05100
Zoetis Inc Com Cl AEquities98978V1032,41112,420SH OTR 12,42000