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 | 121 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | Com | 00162Q452 | 3 | 104 | SH | OTR | 104 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 307 | 10,169 | SH | OTR | 8,091 | 0 | 2,078 | ||
Abbott Labs | Com | 002824100 | 781 | 8,540 | SH | OTR | 6,840 | 0 | 1,700 | ||
Abbvie Inc | Com | 00287Y109 | 232 | 2,358 | SH | OTR | 0 | 0 | 2,358 | ||
Aberdeen Std Gold ETFTr | Com | 00326A104 | 15 | 900 | SH | OTR | 0 | 0 | 900 | ||
Abiomed Inc | Com | 003654100 | 220 | 909 | SH | OTR | 146 | 0 | 763 | ||
Advanced Micro Devices | Com | 007903107 | 174 | 3,311 | SH | OTR | 639 | 0 | 2,672 | ||
Alphabet Inc Cl C | Com | 02079K107 | 298 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 258 | 6,564 | SH | OTR | 742 | 0 | 5,822 | ||
Amazon.Com Inc | Com | 023135106 | 33 | 12 | SH | OTR | 4 | 0 | 8 | ||
American Airlines Group Inc | Com | 02376R102 | 18 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
American Electric & Power CO | Com | 025537101 | 192 | 2,406 | SH | OTR | 360 | 0 | 2,046 | ||
American Express CO | Com | 025816109 | 14 | 145 | SH | OTR | 45 | 0 | 100 | ||
Amgen Inc | Com | 031162100 | 566 | 2,399 | SH | OTR | 1,793 | 0 | 606 | ||
Anthem Inc | Com | 036752103 | 249 | 946 | SH | OTR | 0 | 0 | 946 | ||
Apple Inc | Com | 037833100 | 644 | 1,764 | SH | OTR | 1,739 | 0 | 25 | ||
Archer Daniels Midland Co | Com | 039483102 | 72 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 126 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
Barrick Gold Corp | Com | 067901108 | 16 | 600 | SH | OTR | 0 | 0 | 600 | ||
Baxter International Inc | Com | 071813109 | 498 | 5,670 | SH | OTR | 4,031 | 0 | 1,639 | ||
Berkley W R Corp | Com | 084423102 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 410 | 2,299 | SH | OTR | 474 | 0 | 1,825 | ||
Block H & R Inc | Com | 093671105 | 153 | 10,731 | SH | OTR | 1,652 | 0 | 9,079 | ||
Bristol Myers Squibb Co | Com | 110122108 | 829 | 14,096 | SH | OTR | 11,842 | 0 | 2,254 | ||
Bristol-Myers Squibb | Com | 110122157 | 9 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 166 | 2,610 | SH | OTR | 477 | 0 | 2,133 | ||
Cboe Global Markets Inc | Com | 12503M108 | 161 | 1,722 | SH | OTR | 289 | 0 | 1,433 | ||
Csx Corp | Com | 126408103 | 278 | 3,990 | SH | OTR | 3,270 | 0 | 720 | ||
CVS Health Corp | Com | 126650100 | 382 | 5,886 | SH | OTR | 4,910 | 0 | 976 | ||
Carrier Global Corporation | Com | 14448C104 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Caterpillar Inc Del | Com | 149123101 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
Chevron Corp | Com | 166764100 | 125 | 1,396 | SH | OTR | 1,095 | 0 | 301 | ||
Cisco Systems Inc | Com | 17275R102 | 348 | 7,239 | SH | SOLE | 6,409 | 0 | 830 | ||
Clorox CO | Com | 189054109 | 427 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Co Diagnostics Inc Com | Com | 189763105 | 22 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
Coca Cola CO | Com | 191216100 | 638 | 14,290 | SH | OTR | 13,690 | 0 | 600 | ||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
Colgate Palmolive Co | Com | 194162103 | 392 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ComcAst Corp Cl A | Com | 20030N101 | 229 | 5,873 | SH | SOLE | 5,729 | 0 | 144 | ||
Conagra Foods Inc | Com | 205887102 | 315 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 16 | 380 | SH | OTR | 0 | 0 | 380 | ||
Cooper Cos Inc | Com | 216648402 | 225 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
Cummins Inc | Com | 231021106 | 195 | 1,128 | SH | OTR | 189 | 0 | 939 | ||
Davita Inc | Com | 23918K108 | 173 | 2,183 | SH | OTR | 399 | 0 | 1,784 | ||
Deere & Co | Com | 244199105 | 44 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Disney Walt CO | Com | 254687106 | 370 | 3,322 | SH | OTR | 2,687 | 0 | 635 | ||
Discover Financial Services | Com | 254709108 | 53 | 1,060 | SH | OTR | 727 | 0 | 333 | ||
Docusign Inc | Com | 256163106 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dover Corp | Com | 260003108 | 400 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
Duke Energy Corp | Com | 26441C204 | 313 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
DuPont de Nemours Inc Com | Com | 26614N102 | 9 | 170 | SH | OTR | 0 | 0 | 170 | ||
Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
Eastman Chemical CO | Com | 277432100 | 189 | 2,708 | SH | OTR | 450 | 0 | 2,258 | ||
Ecolab | Com | 278865100 | 350 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 170 | 2,453 | SH | OTR | 434 | 0 | 2,019 | ||
Emerson Elec Co | Com | 291011104 | 332 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 203 | 1,180 | SH | OTR | 199 | 0 | 981 | ||
Equity Residential | Com | 29476L107 | 85 | 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 | 563 | 12,582 | SH | OTR | 10,683 | 0 | 1,899 | ||
Flir Sys Inc | Com | 302445101 | 157 | 3,878 | SH | OTR | 674 | 0 | 3,204 | ||
Facebook Inc Cl A | Com | 30303M102 | 188 | 827 | SH | OTR | 147 | 0 | 680 | ||
Factset Research | Com | 303075105 | 329 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 204 | 1,452 | SH | OTR | 295 | 0 | 1,157 | ||
Fifth Third Bancorp | Com | 316773100 | 175 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
First Financial Bancorp | Com | 320209109 | 75 | 5,426 | SH | SOLE | 3,426 | 0 | 2,000 | ||
First Merchants Corp | Com | 320817109 | 72 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
First Trust Financials Alphadex | Com | 33734X135 | 137 | 5,361 | SH | OTR | 2,033 | 0 | 3,328 | ||
Flowserve Corp | Com | 34354P105 | 165 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Ford Motor CO | Com | 345370860 | 23 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
Fox Corp B Com | Com | 35137L204 | 178 | 6,644 | SH | OTR | 1,077 | 0 | 5,567 | ||
Franco Nevada Corp ADR | Com | 351858105 | 28 | 200 | SH | OTR | 0 | 0 | 200 | ||
General Dynamics Corp | Com | 369550108 | 176 | 1,180 | SH | OTR | 191 | 0 | 989 | ||
General Mills Inc | Com | 370334104 | 328 | 5,319 | SH | OTR | 5,219 | 0 | 100 | ||
General Motors CO | Com | 37045V100 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
Genuine Parts CO | Com | 372460105 | 216 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 321 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Graco | Com | 384109104 | 271 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Grainger Inc | Com | 384802104 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Healthpeak Pptys Inc | Com | 42250P103 | 57 | 2,077 | SH | OTR | 448 | 0 | 1,629 | ||
Hershey CO Foods Corp | Com | 427866108 | 222 | 1,715 | SH | OTR | 1,615 | 0 | 100 | ||
Home Depot Inc | Com | 437076102 | 444 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 167 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 7,897 | 738,691 | SH | OTR | 268,191 | 0 | 470,500 | ||
Hormel Foods | Com | 440452100 | 258 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Humana Inc Com | Com | 444859102 | 181 | 466 | SH | OTR | 90 | 0 | 376 | ||
Huntington Bancshares | Com | 446150104 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 159 | 909 | SH | OTR | 154 | 0 | 755 | ||
Illinois Tool Wks Inc | Com | 452308109 | 782 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 170 | 459 | SH | OTR | 66 | 0 | 393 | ||
Independent Bank Corp | Com | 453836108 | 31 | 461 | SH | OTR | 0 | 0 | 461 | ||
Intel Corp | Com | 458140100 | 744 | 12,442 | SH | OTR | 8,579 | 0 | 3,863 | ||
International Business Machines | Com | 459200101 | 464 | 3,838 | SH | SOLE | 3,619 | 0 | 219 | ||
International Paper Co Com | Com | 460146103 | 211 | 6,005 | SH | OTR | 846 | 0 | 5,159 | ||
Intuit | Com | 461202103 | 183 | 617 | SH | OTR | 112 | 0 | 505 | ||
Invesco Financial Preferred ETF | Com | 46137V621 | 5 | 275 | SH | OTR | 0 | 0 | 275 | ||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 129 | 1,988 | SH | OTR | 742 | 0 | 1,246 | ||
Invesco Dwa Basic Materials | Com | 46137V704 | 84 | 1,654 | SH | OTR | 446 | 0 | 1,208 | ||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 6 | 425 | SH | OTR | 112 | 0 | 313 | ||
Invesco International Corp ETF | Com | 46138E636 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Invesco DB Energy Fund | Com | 46140H304 | 55 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Ishares Dow Jones Select | Com | 464287168 | 72 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 2,372 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Ishares S&P 500 Growth Indext | Com | 464287309 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Ishares S&P 500 Value Index | Com | 464287408 | 10 | 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 | 70 | 1,147 | SH | OTR | 661 | 0 | 486 | ||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 1,083 | 3,880 | SH | OTR | 1,435 | 0 | 2,445 | ||
Ishares Nasdaq Biotechnology | Com | 464287556 | 171 | 1,251 | SH | OTR | 469 | 0 | 782 | ||
Ishares Russell 1000 Value Index | Com | 464287598 | 37 | 330 | SH | OTR | 0 | 0 | 330 | ||
Ishares Russell 1000 Growth | Com | 464287614 | 156 | 815 | SH | OTR | 0 | 0 | 815 | ||
Ishares Russell 2000 Index | Com | 464287655 | 75 | 522 | SH | OTR | 151 | 0 | 371 | ||
Ishares S&P Smallcap 600 Value | Com | 464287879 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ishares S&P Small Cap 600 Growth | Com | 464287887 | 3 | 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 | 7 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
JPMorgan | Com | 46625H100 | 225 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 752 | 5,347 | SH | OTR | 4,643 | 0 | 704 | ||
Kellogg CO | Com | 487836108 | 265 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 131 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 382 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kohls Corporation WI | Com | 500255104 | 115 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 23 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Kroger CO | Com | 501044101 | 477 | 14,102 | SH | OTR | 10,717 | 0 | 3,385 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 200 | 1,176 | SH | OTR | 157 | 0 | 1,019 | ||
Laboratory Corp America Hldgs | Com | 50540R409 | 176 | 1,060 | SH | OTR | 179 | 0 | 881 | ||
Leidos Holdings Inc Com | Com | 525327102 | 166 | 1,771 | SH | OTR | 310 | 0 | 1,461 | ||
Lilly Eli & CO | Com | 532457108 | 592 | 3,603 | SH | OTR | 2,697 | 0 | 906 | ||
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 | 195 | 533 | SH | OTR | 147 | 0 | 386 | ||
Lowes Cos Inc | Com | 548661107 | 703 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 16 | 217 | SH | SOLE | 90 | 0 | 127 | ||
Marathon Oil Corp | Com | 565849106 | 22 | 3,650 | SH | OTR | 1,185 | 0 | 2,465 | ||
Marathon Pete Corp | Com | 56585A102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 187 | 634 | SH | OTR | 104 | 0 | 530 | ||
McDonalds Corp | Com | 580135101 | 395 | 2,143 | SH | OTR | 2,093 | 0 | 50 | ||
Merck & CO Inc | Com | 58933Y105 | 31 | 400 | SH | OTR | 0 | 0 | 400 | ||
MetLIfe Inc | Com | 59156R108 | 34 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 1,419 | 6,971 | SH | OTR | 5,706 | 0 | 1,265 | ||
Motorola Solutions Inc | Com | 620076307 | 175 | 1,248 | SH | OTR | 205 | 0 | 1,043 | ||
National Information | Com | 62914B100 | 718 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
New York Cmnty Bancorp Inc | Com | 649445103 | 31 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Nextera Energy Inc | Com | 65339F101 | 388 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 398 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
Northrop Grumman Corp | Com | 666807102 | 295 | 958 | SH | OTR | 246 | 0 | 712 | ||
Novartis A G Sponsored ADR | Com | 66987V109 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 97 | 229 | SH | SOLE | 128 | 0 | 101 | ||
Occidental Petroleum Corp | Com | 674599105 | 95 | 5,165 | SH | OTR | 750 | 0 | 4,415 | ||
Omnicom Group | Com | 681919106 | 30 | 556 | SH | OTR | 164 | 0 | 392 | ||
Oracle Corp | Com | 68389X105 | 538 | 9,730 | SH | OTR | 5,462 | 0 | 4,268 | ||
Otis Worldwide Corp | Com | 68902V107 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ppg | Com | 693506107 | 235 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Pacwest Bancorp Del | Com | 695263103 | 17 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Parsley Energy Inc Cl A | Com | 701877102 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
Patrick Industries Inc | Com | 703343103 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
Pepsico Inc | Com | 713448108 | 753 | 5,696 | SH | OTR | 5,265 | 0 | 431 | ||
Pfizer Inc | Com | 717081103 | 4,484 | 137,121 | SH | OTR | 20,384 | 0 | 116,737 | ||
Philip Morris International Inc | Com | 718172109 | 258 | 3,676 | SH | OTR | 399 | 0 | 3,277 | ||
Procter & Gamble CO | Com | 742718109 | 818 | 6,840 | SH | OTR | 6,690 | 0 | 150 | ||
Prospect Capital Corp | Com | 74348T102 | 13 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Qualcomm Inc | Com | 747525103 | 562 | 6,157 | SH | OTR | 4,344 | 0 | 1,813 | ||
Realty Income Corp | Com | 756109104 | 7 | 125 | SH | OTR | 0 | 0 | 125 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 163 | 261 | SH | OTR | 38 | 0 | 223 | ||
Roper Technologies, Inc | Com | 776696106 | 31 | 81 | SH | SOLE | 50 | 0 | 31 | ||
Ross Stores | Com | 778296103 | 222 | 2,748 | SH | SOLE | 2,607 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 192 | 584 | SH | OTR | 104 | 0 | 480 | ||
SPDR S&P 500 | Com | 78462F103 | 1,089 | 3,530 | SH | OTR | 2,713 | 0 | 817 | ||
SPDR Gold Shares | Com | 78463V107 | 271 | 1,620 | SH | OTR | 797 | 0 | 823 | ||
SPDR Bloomberg Barclays Intl ETF | Com | 78464A516 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 68 | 1,763 | SH | OTR | 590 | 0 | 1,173 | ||
SPDR S&P Dividend | Com | 78464A763 | 107 | 1,172 | SH | OTR | 251 | 0 | 921 | ||
SPDR Dow Jones Indl | Com | 78467X109 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sandstorm Gold Ltd | Com | 80013R206 | 5 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 65 | 1,720 | SH | OTR | 247 | 0 | 1,473 | ||
SPDR Utilities Select Sector | Com | 81369Y886 | 195 | 3,464 | SH | OTR | 1,031 | 0 | 2,433 | ||
Service Pptys Tr | Com | 81761L102 | 11 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Smith & Wesson Brands Inc | Com | 831754106 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
A O Smith Corp | Com | 831865209 | 198 | 4,211 | SH | OTR | 698 | 0 | 3,513 | ||
Snap On, Inc | Com | 833034101 | 211 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Southern CO | Com | 842587107 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | ||
Stanley Black & Deck | Com | 854502101 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 15 | 210 | SH | OTR | 0 | 0 | 210 | ||
Stryker Corp | Com | 863667101 | 270 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 545 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
TCF Financial Corporation New | Com | 872307103 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
Td Ameritrade Holding Corp | Com | 87236Y108 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TJX Cos Inc | Com | 872540109 | 409 | 8,093 | SH | OTR | 7,071 | 0 | 1,022 | ||
T Mobile Us Inc | Com | 872590104 | 192 | 1,840 | SH | OTR | 323 | 0 | 1,517 | ||
T-Mobile US Inc Rt | Com | 872590112 | 0 | 1,840 | SH | OTR | 323 | 0 | 1,517 | ||
Target Corp | Com | 87612E106 | 526 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 16 | 15 | SH | OTR | 0 | 0 | 15 | ||
Textron Inc | Com | 883203101 | 213 | 6,459 | SH | OTR | 845 | 0 | 5,614 | ||
3m CO | Com | 88579Y101 | 1,197 | 7,672 | SH | OTR | 6,659 | 0 | 1,013 | ||
Travelers Companies Inc | Com | 89417E109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
Twitter Inc | Com | 90184L102 | 176 | 5,924 | SH | OTR | 947 | 0 | 4,977 | ||
US Bancorp | Com | 902973304 | 36 | 965 | SH | SOLE | 965 | 0 | 0 | ||
U S Concrete Inc | Com | 90333L201 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 203 | 1,830 | SH | OTR | 304 | 0 | 1,526 | ||
Vaneck Vectors Trust | Com | 92189F700 | 28 | 470 | SH | SOLE | 246 | 0 | 224 | ||
Vaneck Vectors ETF Trust JP | Com | 92189H300 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Vanguard Equity Income Adm | Com | 921921300 | 56 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Vanguard Ftse Developed Markets | Com | 921943858 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 27 | 690 | SH | SOLE | 440 | 0 | 250 | ||
Vanguard Consumer Discretionary | Com | 92204A108 | 374 | 1,870 | SH | OTR | 638 | 0 | 1,232 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 264 | 1,765 | SH | OTR | 755 | 0 | 1,010 | ||
Vanguard Financials ETF | Com | 92204A405 | 163 | 2,847 | SH | OTR | 1,122 | 0 | 1,725 | ||
Vanguard Health Care Index Fund | Com | 92204A504 | 286 | 1,483 | SH | OTR | 526 | 0 | 957 | ||
Vanguard Industrials ETF | Com | 92204A603 | 137 | 1,054 | SH | OTR | 390 | 0 | 664 | ||
Vanguard Communication Services | Com | 92204A884 | 90 | 970 | SH | OTR | 325 | 0 | 645 | ||
Vanguard Short-Term Corporate | Com | 92206C409 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Varian Medical Systems Inc | Com | 92220P105 | 186 | 1,515 | SH | OTR | 251 | 0 | 1,264 | ||
Vanguard 500 S&P ETF | Com | 922908363 | 879 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 100 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ETF Vanguard Total | Com | 922908769 | 2,179 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 171 | 829 | SH | OTR | 151 | 0 | 678 | ||
Verizon Communications Inc | Com | 92343V104 | 492 | 8,917 | SH | OTR | 8,814 | 0 | 103 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 189 | 652 | SH | OTR | 124 | 0 | 528 | ||
Viacomcbs Inc Class B | Com | 92556H206 | 13 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Visa Inc Cl A | Com | 92826C839 | 77 | 400 | SH | OTR | 0 | 0 | 400 | ||
W P Carey Inc | Com | 92936U109 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Wal-Mart Inc | Com | 931142103 | 659 | 5,505 | SH | OTR | 5,231 | 0 | 274 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 303 | 7,141 | SH | OTR | 6,256 | 0 | 885 | ||
Wells Fargo & CO | Com | 949746101 | 60 | 2,357 | SH | OTR | 1,832 | 0 | 525 | ||
Welltower Inc | Com | 95040Q104 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
Weyerhaeuser Company | Com | 962166104 | 207 | 9,236 | SH | OTR | 1,334 | 0 | 7,902 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
Yum Brands Inc | Com | 988498101 | 180 | 2,067 | SH | OTR | 334 | 0 | 1,733 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 278 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SFTF STOCK | Com | CHS009416 | 27,000 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Axis Capital Holdings Ltd ADR | Com | G0692U109 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
Accenture PLC | Com | G1151C101 | 772 | 3,595 | SH | OTR | 2,612 | 0 | 983 | ||
Eaton Corp PLC Shs | Com | G29183103 | 120 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Everest Re Group | Com | G3223R108 | 57 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 70 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 551 | 6,010 | SH | SOLE | 5,906 | 0 | 104 | ||
Te Connectivity Ltd | Com | H84989104 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Check Point Software | Com | M22465104 | 229 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Mellanox Technologies Ltd | Com | M51363113 | 25 | 200 | SH | OTR | 0 | 0 | 200 |