The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Aflac Inc | Com | 001055102 | 115 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Riverfront Dynamic Alerian MLP | Com | 00162Q866 | 2 | 522 | SH | OTR | 522 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 384 | 13,169 | SH | OTR | 11,091 | 0 | 2,078 | ||
Abbott Labs | Com | 002824100 | 686 | 8,690 | SH | OTR | 6,990 | 0 | 1,700 | ||
Abbvie Inc | Com | 00287Y109 | 180 | 2,358 | SH | OTR | 0 | 0 | 2,358 | ||
Abiomed Inc | Com | 003654100 | 168 | 1,156 | SH | OTR | 100 | 0 | 1,056 | ||
Advanced Micro Devices | Com | 007903107 | 191 | 4,193 | SH | OTR | 415 | 0 | 3,778 | ||
Alphabet Inc Cl C | Com | 02079K107 | 337 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 116 | 100 | SH | OTR | 100 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 305 | 7,878 | SH | OTR | 1,925 | 0 | 5,953 | ||
Amazon.Com Inc | Com | 023135106 | 23 | 12 | SH | OTR | 4 | 0 | 8 | ||
American Airlines Group Inc | Com | 02376R102 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
American Electric & Power CO | Com | 025537101 | 187 | 2,338 | SH | OTR | 199 | 0 | 2,139 | ||
American Express CO | Com | 025816109 | 12 | 145 | SH | OTR | 45 | 0 | 100 | ||
Amgen Inc | Com | 031162100 | 580 | 2,863 | SH | OTR | 2,099 | 0 | 764 | ||
Anthem Inc | Com | 036752103 | 215 | 946 | SH | OTR | 0 | 0 | 946 | ||
Apple Inc | Com | 037833100 | 709 | 2,788 | SH | OTR | 2,763 | 0 | 25 | ||
Archer Daniels Midland Co | Com | 039483102 | 63 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Ares Cap Corp | Com | 04010L103 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Assured Guaranty Muni Hldgs Inc | Pfd Stk | 04623A304 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 132 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
Barrick Gold Corp | Com | 067901108 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
Baxter International Inc | Com | 071813109 | 556 | 6,854 | SH | OTR | 4,686 | 0 | 2,168 | ||
Berkley W R Corp | Com | 084423102 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 484 | 2,645 | SH | OTR | 560 | 0 | 2,085 | ||
Block H & R Inc | Com | 093671105 | 115 | 8,200 | SH | OTR | 823 | 0 | 7,377 | ||
Bristol Myers Squibb Co | Com | 110122108 | 837 | 15,018 | SH | OTR | 11,985 | 0 | 3,033 | ||
Bristol-Myers Squibb | Com | 110122157 | 11 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 163 | 2,937 | SH | OTR | 297 | 0 | 2,640 | ||
Cboe Global Markets Inc | Com | 12503M108 | 148 | 1,662 | SH | OTR | 162 | 0 | 1,500 | ||
Csx Corp | Com | 126408103 | 243 | 4,236 | SH | OTR | 3,516 | 0 | 720 | ||
CVS Health Corp | Com | 126650100 | 424 | 7,147 | SH | OTR | 6,271 | 0 | 876 | ||
Capitol Bancorp Ltd | Com | 14056D105 | 0 | 300 | SH | OTR | 0 | 0 | 300 | ||
Caterpillar Inc Del | Com | 149123101 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Chemours CO Com | Com | 163851108 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
Chevron Corp | Com | 166764100 | 148 | 2,049 | SH | OTR | 1,624 | 0 | 425 | ||
Ciena Corp | Com | 171779309 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 394 | 10,033 | SH | SOLE | 9,203 | 0 | 830 | ||
Clorox CO | Com | 189054109 | 439 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Co Diagnostics Inc Com | Com | 189763105 | 9 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
Coca Cola CO | Com | 191216100 | 705 | 15,941 | SH | OTR | 15,341 | 0 | 600 | ||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
Colgate Palmolive Co | Com | 194162103 | 422 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ComcAst Corp Cl A | Com | 20030N101 | 299 | 8,687 | SH | SOLE | 8,543 | 0 | 144 | ||
Conagra Foods Inc | Com | 205887102 | 277 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 12 | 380 | SH | OTR | 0 | 0 | 380 | ||
Cooper Cos Inc | Com | 216648402 | 318 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 6 | 262 | SH | OTR | 92 | 0 | 170 | ||
Cummins Inc | Com | 231021106 | 153 | 1,128 | SH | OTR | 112 | 0 | 1,016 | ||
Davita Inc | Com | 23918K108 | 197 | 2,585 | SH | OTR | 245 | 0 | 2,340 | ||
Deere & Co | Com | 244199105 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Disney Walt CO | Com | 254687106 | 363 | 3,761 | SH | OTR | 3,141 | 0 | 620 | ||
Discover Financial Services | Com | 254709108 | 43 | 1,218 | SH | OTR | 885 | 0 | 333 | ||
Docusign Inc | Com | 256163106 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dover Corp | Com | 260003108 | 348 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 12 | 396 | SH | OTR | 226 | 0 | 170 | ||
Dropbox Inc Cl A | Com | 26210C104 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 316 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
DuPont de Nemours Inc Com | Com | 26614N102 | 9 | 262 | SH | OTR | 92 | 0 | 170 | ||
Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
Eastman Chemical CO | Com | 277432100 | 121 | 2,590 | SH | OTR | 276 | 0 | 2,314 | ||
Ecolab | Com | 278865100 | 360 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 155 | 823 | SH | OTR | 84 | 0 | 739 | ||
Emerson Elec Co | Com | 291011104 | 330 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Entergy Louisiana LLC 1st Mtg | Pfd Stk | 29364W504 | 114 | 4,552 | SH | OTR | 3,571 | 0 | 981 | ||
Equifax Inc | Com | 294429105 | 168 | 1,404 | SH | OTR | 129 | 0 | 1,275 | ||
Equity Residential | Com | 29476L107 | 89 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
Exelon Corp | Com | 30161N101 | 45 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Exxon Mobil Corp | Com | 30231G102 | 494 | 13,002 | SH | OTR | 10,913 | 0 | 2,089 | ||
Flir Sys Inc | Com | 302445101 | 119 | 3,742 | SH | OTR | 369 | 0 | 3,373 | ||
Facebook Inc Cl A | Com | 30303M102 | 248 | 1,489 | SH | OTR | 597 | 0 | 892 | ||
Factset Research | Com | 303075105 | 364 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 160 | 1,317 | SH | OTR | 196 | 0 | 1,121 | ||
Fifth Third Bancorp | Com | 316773100 | 135 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
First Financial Bancorp | Com | 320209109 | 81 | 5,426 | SH | SOLE | 3,426 | 0 | 2,000 | ||
First Merchants Corp | Com | 320817109 | 69 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
First Trust Financials Alphadex | Com | 33734X135 | 127 | 6,007 | SH | OTR | 2,679 | 0 | 3,328 | ||
First Tr Exchange Traded Fd Vi | Com | 33738R100 | 22 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 138 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Ford Motor CO | Com | 345370860 | 23 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Fox Corp B Com | Com | 35137L204 | 126 | 5,508 | SH | OTR | 598 | 0 | 4,910 | ||
Franco Nevada Corp ADR | Com | 351858105 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
General Dynamics Corp | Com | 369550108 | 145 | 1,097 | SH | OTR | 108 | 0 | 989 | ||
General Mills Inc | Com | 370334104 | 343 | 6,500 | SH | OTR | 6,400 | 0 | 100 | ||
General Motors CO | Com | 37045V100 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
Genuine Parts CO | Com | 372460105 | 208 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 393 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Glaxosmithkline PLC ADR | Com | 37733W105 | 114 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Graco | Com | 384109104 | 275 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Grainger Inc | Com | 384802104 | 42 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Healthpeak Pptys Inc | Com | 42250P103 | 53 | 2,218 | SH | OTR | 589 | 0 | 1,629 | ||
Hershey CO Foods Corp | Com | 427866108 | 332 | 2,506 | SH | OTR | 2,406 | 0 | 100 | ||
Home Depot Inc | Com | 437076102 | 435 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 155 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 4,816 | 488,455 | SH | OTR | 264,648 | 0 | 223,807 | ||
Hormel Foods | Com | 440452100 | 346 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Humana Inc Com | Com | 444859102 | 171 | 544 | SH | OTR | 58 | 0 | 486 | ||
Huntington Bancshares | Com | 446150104 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 145 | 794 | SH | OTR | 80 | 0 | 714 | ||
Illinois Tool Wks Inc | Com | 452308109 | 728 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Independent Bank Corp | Com | 453836108 | 30 | 461 | SH | OTR | 0 | 0 | 461 | ||
Intel Corp | Com | 458140100 | 771 | 14,249 | SH | OTR | 10,386 | 0 | 3,863 | ||
International Business Machines | Com | 459200101 | 702 | 6,327 | SH | OTR | 6,108 | 0 | 219 | ||
International Paper Co Com | Com | 460146103 | 167 | 5,367 | SH | OTR | 458 | 0 | 4,909 | ||
Intuit | Com | 461202103 | 174 | 755 | SH | OTR | 70 | 0 | 685 | ||
Invesco Financial Preferred ETF | Com | 46137V621 | 5 | 275 | SH | OTR | 0 | 0 | 275 | ||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 123 | 2,228 | SH | OTR | 982 | 0 | 1,246 | ||
Invesco Dwa Basic Materials | Com | 46137V704 | 80 | 1,944 | SH | OTR | 736 | 0 | 1,208 | ||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 5 | 474 | SH | OTR | 161 | 0 | 313 | ||
Invesco Exchng Traded Fd Tr Ii | Com | 46138E610 | 43 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Invesco International Corp ETF | Com | 46138E636 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Invesco DB Energy Fund | Com | 46140H304 | 48 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Ishares Dow Jones Select | Com | 464287168 | 65 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 1,979 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Ishares S&P 500 Growth Indext | Com | 464287309 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Ishares S&P 500 Value Index | Com | 464287408 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ishares Barclays 1-3 Year | Com | 464287457 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ishares Msci Eafe Index | Com | 464287465 | 84 | 1,576 | SH | OTR | 661 | 0 | 915 | ||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 920 | 4,343 | SH | OTR | 1,898 | 0 | 2,445 | ||
Ishares Nasdaq Biotechnology | Com | 464287556 | 151 | 1,403 | SH | OTR | 621 | 0 | 782 | ||
Ishares Russell 1000 Value Index | Com | 464287598 | 33 | 330 | SH | OTR | 0 | 0 | 330 | ||
Ishares Russell 1000 Growth | Com | 464287614 | 123 | 815 | SH | OTR | 0 | 0 | 815 | ||
Ishares Russell 2000 Index | Com | 464287655 | 74 | 645 | SH | OTR | 151 | 0 | 494 | ||
Ishares S&P Smallcap 600 Value | Com | 464287879 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ishares S&P Small Cap 600 Growth | Com | 464287887 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ishares Barclays 3-7 Year | Com | 464288661 | 74 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Ishares Silver Trust | Com | 46428Q109 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
JPMorgan | Com | 46625H100 | 215 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 782 | 5,962 | SH | OTR | 5,258 | 0 | 704 | ||
Kellogg CO | Com | 487836108 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 112 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 424 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 53 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
Kohls Corporation WI | Com | 500255104 | 112 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 31 | 1,246 | SH | OTR | 346 | 0 | 900 | ||
Kroger CO | Com | 501044101 | 499 | 16,571 | SH | OTR | 13,186 | 0 | 3,385 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 215 | 1,196 | SH | OTR | 88 | 0 | 1,108 | ||
Laboratory Corp America Hldgs | Com | 50540R409 | 145 | 1,149 | SH | OTR | 107 | 0 | 1,042 | ||
Las Vegas Sands Corp | Com | 517834107 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
Leidos Holdings Inc Com | Com | 525327102 | 156 | 1,701 | SH | OTR | 178 | 0 | 1,523 | ||
Lilly Eli & CO | Com | 532457108 | 676 | 4,872 | SH | OTR | 3,509 | 0 | 1,363 | ||
Lions Gate Entertainment Corp Cl A | Com | 535919401 | 1 | 100 | SH | OTR | 0 | 0 | 100 | ||
Lions Gate Entertainment Corp Cl B | Com | 535919500 | 1 | 100 | SH | OTR | 0 | 0 | 100 | ||
Lockheed Martin Corp | Com | 539830109 | 192 | 567 | SH | OTR | 113 | 0 | 454 | ||
Lowes Cos Inc | Com | 548661107 | 535 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 14 | 259 | SH | SOLE | 132 | 0 | 127 | ||
Marathon Oil Corp | Com | 565849106 | 14 | 4,361 | SH | OTR | 1,896 | 0 | 2,465 | ||
Marathon Pete Corp | Com | 56585A102 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 157 | 652 | SH | OTR | 63 | 0 | 589 | ||
McDonalds Corp | Com | 580135101 | 439 | 2,652 | SH | OTR | 2,602 | 0 | 50 | ||
Merck & CO Inc | Com | 58933Y105 | 31 | 400 | SH | OTR | 0 | 0 | 400 | ||
MetLIfe Inc | Com | 59156R108 | 28 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,091 | 13,256 | SH | OTR | 11,991 | 0 | 1,265 | ||
Mondelez International Inc | Com | 609207105 | 52 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 157 | 1,184 | SH | OTR | 109 | 0 | 1,075 | ||
National Information | Com | 62914B100 | 719 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
New York Cmnty Bancorp Inc | Com | 649445103 | 36 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Nextera Energy Inc | Com | 65339F101 | 389 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 437 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
Northrop Grumman Corp | Com | 666807102 | 312 | 1,032 | SH | OTR | 255 | 0 | 777 | ||
Northwest Ind Bancorp | Com | 667516108 | 28 | 900 | SH | OTR | 0 | 0 | 900 | ||
Novartis A G Sponsored ADR | Com | 66987V109 | 367 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 82 | 271 | SH | SOLE | 170 | 0 | 101 | ||
Occidental Petroleum Corp | Com | 674599105 | 60 | 5,192 | SH | OTR | 574 | 0 | 4,618 | ||
Omnicom Group | Com | 681919106 | 34 | 628 | SH | OTR | 236 | 0 | 392 | ||
Oracle Corp | Com | 68389X105 | 470 | 9,730 | SH | OTR | 5,462 | 0 | 4,268 | ||
Ppg | Com | 693506107 | 261 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Pacwest Bancorp Del | Com | 695263103 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Patrick Industries Inc | Com | 703343103 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
Pepsico Inc | Com | 713448108 | 784 | 6,529 | SH | OTR | 6,098 | 0 | 431 | ||
Pfizer Inc | Com | 717081103 | 4,476 | 137,121 | SH | OTR | 20,384 | 0 | 116,737 | ||
Philip Morris International Inc | Com | 718172109 | 380 | 5,206 | SH | OTR | 1,726 | 0 | 3,480 | ||
Pioneer Natural Resources CO | Com | 723787107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Principal Spectrum Prfd Capital Sec Inc Cl I | Com | 74253Q416 | 121 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
Procter & Gamble CO | Com | 742718109 | 895 | 8,133 | SH | OTR | 7,983 | 0 | 150 | ||
Prospect Capital Corp | Com | 74348T102 | 14 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Public Storage 1/1000 Pfd | Pfd Stk | 74460W875 | 111 | 4,681 | SH | OTR | 4,681 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 515 | 7,612 | SH | OTR | 5,491 | 0 | 2,121 | ||
Raytheon CO | Com | 755111507 | 127 | 969 | SH | OTR | 505 | 0 | 464 | ||
Realty Income Corp | Com | 756109104 | 6 | 125 | SH | OTR | 0 | 0 | 125 | ||
Roku Inc | Com | 77543R102 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
Roper Technologies, Inc | Com | 776696106 | 32 | 102 | SH | SOLE | 71 | 0 | 31 | ||
Ross Stores | Com | 778296103 | 339 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | Com | 780259206 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 181 | 738 | SH | OTR | 70 | 0 | 668 | ||
SPDR S&P 500 | Com | 78462F103 | 987 | 3,829 | SH | OTR | 2,713 | 0 | 1,116 | ||
SPDR Gold Shares | Com | 78463V107 | 178 | 1,200 | SH | OTR | 692 | 0 | 508 | ||
SPDR Bloomberg Barclays Intl ETF | Com | 78464A516 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 66 | 2,032 | SH | OTR | 859 | 0 | 1,173 | ||
SPDR S&P Dividend | Com | 78464A763 | 127 | 1,585 | SH | OTR | 251 | 0 | 1,334 | ||
SPDR Dow Jones Indl | Com | 78467X109 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Spdr Series Trust | Com | 78468R622 | 30 | 316 | SH | OTR | 316 | 0 | 0 | ||
Sandstorm Gold Ltd | Com | 80013R206 | 2 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 55 | 1,881 | SH | OTR | 408 | 0 | 1,473 | ||
SPDR Utilities Select Sector | Com | 81369Y886 | 211 | 3,799 | SH | OTR | 1,366 | 0 | 2,433 | ||
Service Pptys Tr | Com | 81761L102 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
A O Smith Corp | Com | 831865209 | 164 | 4,350 | SH | OTR | 439 | 0 | 3,911 | ||
Snap On, Inc | Com | 833034101 | 214 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Southern CO | Com | 842587107 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Southwest Airlines CO | Com | 844741108 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
Stanley Black & Deck | Com | 854502101 | 26 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Stmicroelectronics ADR | Com | 861012102 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 336 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 513 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
TCF Financial Corporation New | Com | 872307103 | 9 | 400 | SH | OTR | 0 | 0 | 400 | ||
Td Ameritrade Holding Corp | Com | 87236Y108 | 11 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TJX Cos Inc | Com | 872540109 | 496 | 10,373 | SH | OTR | 9,351 | 0 | 1,022 | ||
T Mobile Us Inc | Com | 872590104 | 176 | 2,097 | SH | OTR | 211 | 0 | 1,886 | ||
Target Corp | Com | 87612E106 | 525 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 8 | 15 | SH | OTR | 0 | 0 | 15 | ||
Textron Inc | Com | 883203101 | 114 | 4,292 | SH | OTR | 429 | 0 | 3,863 | ||
3m CO | Com | 88579Y101 | 1,149 | 8,416 | SH | OTR | 7,340 | 0 | 1,076 | ||
Travelers Companies Inc | Com | 89417E109 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
Trustco Bk Corp | Com | 898349105 | 5 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 144 | 5,873 | SH | OTR | 577 | 0 | 5,296 | ||
US Bancorp | Com | 902973304 | 33 | 965 | SH | SOLE | 965 | 0 | 0 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 202 | 2,159 | SH | OTR | 345 | 0 | 1,814 | ||
United Technologies Corp | Com | 913017109 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Vaneck Vectors Trust | Com | 92189F700 | 28 | 552 | SH | SOLE | 328 | 0 | 224 | ||
Vaneck Vectors ETF Trust JP | Com | 92189H300 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Vanguard Star Fd Vg Tl Intl Stk | Com | 921909768 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Vanguard International Growth | Com | 921910204 | 7 | 260 | SH | OTR | 0 | 0 | 260 | ||
Global Wellington Fd Admiral S | Com | 921910766 | 98 | 4,112 | SH | OTR | 4,112 | 0 | 0 | ||
Vanguard Wellington Adm | Com | 921935201 | 261 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
Vanguard Ftse Developed Markets | Com | 921943858 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Vanguard Whitehall Fds Inc High Div Yld | Com | 921946406 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 23 | 690 | SH | SOLE | 440 | 0 | 250 | ||
Vanguard Consumer Discretionary | Com | 92204A108 | 302 | 2,076 | SH | OTR | 844 | 0 | 1,232 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 277 | 2,012 | SH | OTR | 1,002 | 0 | 1,010 | ||
Vanguard Financials ETF | Com | 92204A405 | 163 | 3,213 | SH | OTR | 1,488 | 0 | 1,725 | ||
Vanguard Health Care Index Fund | Com | 92204A504 | 275 | 1,653 | SH | OTR | 696 | 0 | 957 | ||
Vanguard Industrials ETF | Com | 92204A603 | 219 | 1,986 | SH | OTR | 1,322 | 0 | 664 | ||
Vanguard Communication Services | Com | 92204A884 | 85 | 1,116 | SH | OTR | 471 | 0 | 645 | ||
Vanguard Short-Term Corporate | Com | 92206C409 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Varian Medical Systems Inc | Com | 92220P105 | 152 | 1,479 | SH | OTR | 142 | 0 | 1,337 | ||
Vanguard Mun Bd Fd Inc | Com | 922907746 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard 500 S&P ETF | Com | 922908363 | 734 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 89 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ETF Vanguard Total | Com | 922908769 | 2,052 | 15,920 | SH | OTR | 15,920 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 186 | 1,031 | SH | OTR | 94 | 0 | 937 | ||
Verizon Communications Inc | Com | 92343V104 | 590 | 10,983 | SH | OTR | 10,880 | 0 | 103 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 213 | 897 | SH | OTR | 83 | 0 | 814 | ||
Viacomcbs Inc Class B | Com | 92556H206 | 105 | 7,489 | SH | OTR | 703 | 0 | 6,786 | ||
Visa Inc Cl A | Com | 92826C839 | 64 | 400 | SH | OTR | 0 | 0 | 400 | ||
W P Carey Inc | Com | 92936U109 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
Wal-Mart Inc | Com | 931142103 | 733 | 6,447 | SH | OTR | 6,173 | 0 | 274 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 376 | 8,216 | SH | OTR | 7,331 | 0 | 885 | ||
Wells Fargo & CO | Com | 949746101 | 73 | 2,535 | SH | OTR | 2,010 | 0 | 525 | ||
Welltower Inc | Com | 95040Q104 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
Weyerhaeuser Company | Com | 962166104 | 115 | 6,787 | SH | OTR | 712 | 0 | 6,075 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
Yum Brands Inc | Com | 988498101 | 136 | 1,987 | SH | OTR | 190 | 0 | 1,797 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 320 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Aon PLC Class A | Com | G0408V102 | 91 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Accenture PLC | Com | G1151C101 | 700 | 4,286 | SH | OTR | 3,203 | 0 | 1,083 | ||
Eaton Corp PLC Shs | Com | G29183103 | 107 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Everest Re Group | Com | G3223R108 | 53 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 57 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 542 | 6,010 | SH | SOLE | 5,906 | 0 | 104 | ||
Te Connectivity Ltd | Com | H84989104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Check Point Software | Com | M22465104 | 292 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Mellanox Technologies Ltd | Com | M51363113 | 24 | 200 | SH | OTR | 0 | 0 | 200 |