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 |
|
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 | 123 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 287 | 10,076 | SH | OTR | 7,998 | 0 | 2,078 | ||
Abbott Labs | Com | 002824100 | 929 | 8,540 | SH | OTR | 6,840 | 0 | 1,700 | ||
Abbvie Inc | Com | 00287Y109 | 220 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
Aberdeen Std Silver ETF Physical Silver Shs | Com | 003264108 | 5 | 225 | SH | OTR | 0 | 0 | 225 | ||
Aberdeen Std Gold ETFTr | Com | 00326A104 | 16 | 900 | SH | OTR | 0 | 0 | 900 | ||
Abiomed Inc | Com | 003654100 | 226 | 815 | SH | OTR | 107 | 0 | 708 | ||
Advanced Micro Devices | Com | 007903107 | 247 | 3,011 | SH | OTR | 462 | 0 | 2,549 | ||
Alphabet Inc Cl C | Com | 02079K107 | 341 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 270 | 6,993 | SH | OTR | 946 | 0 | 6,047 | ||
Amazon.Com Inc | Com | 023135106 | 38 | 12 | SH | OTR | 4 | 0 | 8 | ||
American Airlines Group Inc | Com | 02376R102 | 17 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
American Electric & Power CO | Com | 025537101 | 194 | 2,369 | SH | OTR | 329 | 0 | 2,040 | ||
American Express CO | Com | 025816109 | 15 | 145 | SH | OTR | 45 | 0 | 100 | ||
Amgen Inc | Com | 031162100 | 646 | 2,541 | SH | OTR | 1,949 | 0 | 592 | ||
Anthem Inc | Com | 036752103 | 254 | 946 | SH | OTR | 0 | 0 | 946 | ||
Apple Inc | Com | 037833100 | 875 | 7,556 | SH | OTR | 7,456 | 0 | 100 | ||
Archer Daniels Midland Co | Com | 039483102 | 83 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 94 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
Barrick Gold Corp | Com | 067901108 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter International Inc | Com | 071813109 | 469 | 5,827 | SH | OTR | 4,200 | 0 | 1,627 | ||
Berkley W R Corp | Com | 084423102 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 543 | 2,552 | SH | OTR | 467 | 0 | 2,085 | ||
Biogen Inc | Com | 09062X103 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
Block H & R Inc | Com | 093671105 | 180 | 11,035 | SH | OTR | 1,576 | 0 | 9,459 | ||
Boeing Co | Com | 097023105 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
Bristol Myers Squibb Co | Com | 110122108 | 854 | 14,165 | SH | OTR | 11,893 | 0 | 2,272 | ||
Bristol-Myers Squibb | Com | 110122157 | 6 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 192 | 2,543 | SH | OTR | 416 | 0 | 2,127 | ||
Cboe Global Markets Inc | Com | 12503M108 | 153 | 1,747 | SH | OTR | 271 | 0 | 1,476 | ||
Csx Corp | Com | 126408103 | 310 | 3,990 | SH | OTR | 3,270 | 0 | 720 | ||
CVS Health Corp | Com | 126650100 | 362 | 6,201 | SH | OTR | 5,225 | 0 | 976 | ||
Carrier Global Corporation | Com | 14448C104 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Caterpillar Inc Del | Com | 149123101 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
Chevron Corp | Com | 166764100 | 109 | 1,520 | SH | OTR | 1,095 | 0 | 425 | ||
Cisco Systems Inc | Com | 17275R102 | 316 | 8,010 | SH | OTR | 7,180 | 0 | 830 | ||
Clorox CO | Com | 189054109 | 447 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Co Diagnostics Inc Com | Com | 189763105 | 15 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
Coca Cola CO | Com | 191216100 | 752 | 15,236 | SH | OTR | 14,202 | 0 | 1,034 | ||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
Colgate Palmolive Co | Com | 194162103 | 437 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ComcAst Corp Cl A | Com | 20030N101 | 300 | 6,480 | SH | OTR | 6,336 | 0 | 144 | ||
Conagra Foods Inc | Com | 205887102 | 320 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 22 | 672 | SH | OTR | 0 | 0 | 672 | ||
Cooper Cos Inc | Com | 216648402 | 302 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
Cummins Inc | Com | 231021106 | 226 | 1,069 | SH | OTR | 159 | 0 | 910 | ||
Davita Inc | Com | 23918K108 | 179 | 2,086 | SH | OTR | 333 | 0 | 1,753 | ||
Deere & Co | Com | 244199105 | 62 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Disney Walt CO | Com | 254687106 | 428 | 3,452 | SH | OTR | 2,807 | 0 | 645 | ||
Discover Financial Services | Com | 254709108 | 61 | 1,060 | SH | OTR | 727 | 0 | 333 | ||
Docusign Inc | Com | 256163106 | 15 | 70 | SH | OTR | 0 | 0 | 70 | ||
Dover Corp | Com | 260003108 | 449 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
Duke Realty Corp | Com | 264411505 | 3 | 80 | SH | OTR | 0 | 0 | 80 | ||
Duke Energy Corp | Com | 26441C204 | 350 | 3,951 | SH | OTR | 3,913 | 0 | 38 | ||
DuPont de Nemours Inc Com | Com | 26614N102 | 9 | 170 | SH | OTR | 0 | 0 | 170 | ||
Etfmg Alternative Harvest | Com | 26924G508 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
Eastman Chemical CO | Com | 277432100 | 206 | 2,631 | SH | OTR | 379 | 0 | 2,252 | ||
Ebay Inc | Com | 278642103 | 172 | 3,294 | SH | OTR | 479 | 0 | 2,815 | ||
Ecolab | Com | 278865100 | 380 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 191 | 2,389 | SH | OTR | 377 | 0 | 2,012 | ||
Emerson Elec Co | Com | 291011104 | 375 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 178 | 1,132 | SH | OTR | 170 | 0 | 962 | ||
Evergy Inc | Com | 30034W106 | 7 | 134 | SH | OTR | 0 | 0 | 134 | ||
Exelon Corp | Com | 30161N101 | 44 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
Exxon Mobil Corp | Com | 30231G102 | 432 | 12,582 | SH | OTR | 10,683 | 0 | 1,899 | ||
Flir Sys Inc | Com | 302445101 | 141 | 3,946 | SH | OTR | 627 | 0 | 3,319 | ||
Facebook Inc Cl A | Com | 30303M102 | 205 | 781 | SH | OTR | 118 | 0 | 663 | ||
Factset Research | Com | 303075105 | 373 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 345 | 1,370 | SH | OTR | 263 | 0 | 1,107 | ||
Fifth Third Bancorp | Com | 316773100 | 193 | 9,064 | SH | OTR | 0 | 0 | 9,064 | ||
First Financial Bancorp | Com | 320209109 | 41 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
First Merchants Corp | Com | 320817109 | 60 | 2,604 | SH | OTR | 0 | 0 | 2,604 | ||
First Trust Financials Alphadex | Com | 33734X135 | 136 | 5,361 | SH | OTR | 2,033 | 0 | 3,328 | ||
Flowserve Corp | Com | 34354P105 | 158 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Ford Motor CO | Com | 345370860 | 25 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
Fox Corp B Com | Com | 35137L204 | 189 | 6,743 | SH | OTR | 1,004 | 0 | 5,739 | ||
Franco Nevada Corp ADR | Com | 351858105 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
General Dynamics Corp | Com | 369550108 | 160 | 1,157 | SH | OTR | 172 | 0 | 985 | ||
General Mills Inc | Com | 370334104 | 328 | 5,325 | SH | OTR | 5,225 | 0 | 100 | ||
General Motors CO | Com | 37045V100 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
Genuine Parts CO | Com | 372460105 | 252 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 287 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Graco | Com | 384109104 | 346 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Healthpeak Pptys Inc | Com | 42250P103 | 56 | 2,077 | SH | OTR | 448 | 0 | 1,629 | ||
Hershey CO Foods Corp | Com | 427866108 | 281 | 1,959 | SH | OTR | 1,859 | 0 | 100 | ||
Home Depot Inc | Com | 437076102 | 532 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 191 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 6,940 | 687,781 | SH | OTR | 176,145 | 0 | 511,636 | ||
Hormel Foods | Com | 440452100 | 293 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Humana Inc Com | Com | 444859102 | 185 | 446 | SH | OTR | 73 | 0 | 373 | ||
Huntington Bancshares | Com | 446150104 | 2 | 200 | SH | OTR | 0 | 0 | 200 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 128 | 912 | SH | OTR | 143 | 0 | 769 | ||
Illinois Tool Wks Inc | Com | 452308109 | 901 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 157 | 507 | SH | OTR | 79 | 0 | 428 | ||
Independent Bank Corp | Com | 453836108 | 24 | 461 | SH | OTR | 0 | 0 | 461 | ||
Intel Corp | Com | 458140100 | 668 | 12,903 | SH | OTR | 8,914 | 0 | 3,989 | ||
International Business Machines | Com | 459200101 | 478 | 3,927 | SH | OTR | 3,708 | 0 | 219 | ||
International Paper Co Com | Com | 460146103 | 241 | 5,947 | SH | OTR | 761 | 0 | 5,186 | ||
Intuit | Com | 461202103 | 192 | 590 | SH | OTR | 94 | 0 | 496 | ||
Invesco Financial Preferred ETF | Com | 46137V621 | 5 | 275 | SH | OTR | 0 | 0 | 275 | ||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 127 | 1,988 | SH | OTR | 742 | 0 | 1,246 | ||
Invesco Dwa Basic Materials | Com | 46137V704 | 92 | 1,654 | SH | OTR | 446 | 0 | 1,208 | ||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 5 | 425 | SH | OTR | 112 | 0 | 313 | ||
Invesco DB Energy Fund | Com | 46140H304 | 56 | 5,880 | SH | OTR | 0 | 0 | 5,880 | ||
Ishares Dow Jones Select | Com | 464287168 | 72 | 889 | SH | OTR | 0 | 0 | 889 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 2,574 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Ishares S&P 500 Growth Indext | Com | 464287309 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ishares S&P 500 Value Index | Com | 464287408 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Ishares Tr 20 Yr Bd ETF | Com | 464287432 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ishares Msci Eafe Index | Com | 464287465 | 68 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 1,199 | 3,880 | SH | OTR | 1,435 | 0 | 2,445 | ||
Ishares Nasdaq Biotechnology | Com | 464287556 | 169 | 1,251 | SH | OTR | 469 | 0 | 782 | ||
Ishares Russell 1000 Value Index | Com | 464287598 | 39 | 330 | SH | OTR | 0 | 0 | 330 | ||
Ishares Russell 1000 Growth | Com | 464287614 | 177 | 815 | SH | OTR | 0 | 0 | 815 | ||
Ishares Russell 2000 Index | Com | 464287655 | 57 | 381 | SH | OTR | 151 | 0 | 230 | ||
Ishares Silver Trust | Com | 46428Q109 | 9 | 437 | SH | OTR | 0 | 0 | 437 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
JPMorgan | Com | 46625H100 | 181 | 1,880 | SH | OTR | 1,860 | 0 | 20 | ||
Jp Morgan ETF Betabuldr Deve | Com | 46641Q688 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
JP Morgan ETF Betabuldrs Cda | Com | 46641Q696 | 21 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Jp Morgan ETF Betbuld Japan | Com | 46641Q712 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Jp Morgan ETF Betbuld Europe | Com | 46641Q720 | 17 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 818 | 5,492 | SH | OTR | 4,788 | 0 | 704 | ||
Kellogg CO | Com | 487836108 | 271 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Keycorp New | Com | 493267108 | 128 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 443 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kohls Corporation WI | Com | 500255104 | 109 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 22 | 720 | SH | OTR | 0 | 0 | 720 | ||
Kroger CO | Com | 501044101 | 507 | 14,947 | SH | OTR | 11,562 | 0 | 3,385 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 199 | 1,173 | SH | OTR | 145 | 0 | 1,028 | ||
Laboratory Corp America Hldgs | Com | 50540R409 | 191 | 1,012 | SH | OTR | 157 | 0 | 855 | ||
Leidos Holdings Inc Com | Com | 525327102 | 160 | 1,790 | SH | OTR | 285 | 0 | 1,505 | ||
Lilly Eli & CO | Com | 532457108 | 585 | 3,953 | SH | OTR | 2,915 | 0 | 1,038 | ||
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 | 200 | 523 | SH | OTR | 138 | 0 | 385 | ||
Lowes Cos Inc | Com | 548661107 | 914 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 14 | 217 | SH | OTR | 90 | 0 | 127 | ||
Marathon Oil Corp | Com | 565849106 | 15 | 3,650 | SH | OTR | 1,185 | 0 | 2,465 | ||
Marathon Pete Corp | Com | 56585A102 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 207 | 613 | SH | OTR | 91 | 0 | 522 | ||
McDonalds Corp | Com | 580135101 | 485 | 2,209 | SH | OTR | 2,159 | 0 | 50 | ||
Merck & CO Inc | Com | 58933Y105 | 36 | 438 | SH | OTR | 0 | 0 | 438 | ||
MetLIfe Inc | Com | 59156R108 | 34 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 1,486 | 7,064 | SH | OTR | 5,819 | 0 | 1,245 | ||
Mondelez International Inc | Com | 609207105 | 17 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 195 | 1,243 | SH | OTR | 190 | 0 | 1,053 | ||
National Information | Com | 62914B100 | 616 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
New York Cmnty Bancorp Inc | Com | 649445103 | 25 | 3,072 | SH | OTR | 0 | 0 | 3,072 | ||
Nextera Energy Inc | Com | 65339F101 | 462 | 1,665 | SH | OTR | 1,615 | 0 | 50 | ||
Nisource Inc | Com | 65473P105 | 385 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
Northrop Grumman Corp | Com | 666807102 | 299 | 947 | SH | OTR | 236 | 0 | 711 | ||
Novartis A G Sponsored ADR | Com | 66987V109 | 327 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 106 | 229 | SH | OTR | 128 | 0 | 101 | ||
Occidental Petroleum Corp | Com | 674599105 | 6 | 571 | SH | OTR | 128 | 0 | 443 | ||
Omnicom Group | Com | 681919106 | 28 | 556 | SH | OTR | 164 | 0 | 392 | ||
Oracle Corp | Com | 68389X105 | 581 | 9,730 | SH | OTR | 5,462 | 0 | 4,268 | ||
Otis Worldwide Corp | Com | 68902V107 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Ppg | Com | 693506107 | 296 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Pacwest Bancorp Del | Com | 695263103 | 15 | 880 | SH | OTR | 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 | 822 | 5,931 | SH | OTR | 5,500 | 0 | 431 | ||
Pfizer Inc | Com | 717081103 | 5,032 | 137,121 | SH | OTR | 20,384 | 0 | 116,737 | ||
Philip Morris International Inc | Com | 718172109 | 283 | 3,777 | SH | OTR | 508 | 0 | 3,269 | ||
Phillips 66 | Com | 718546104 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
Procter & Gamble CO | Com | 742718109 | 1,018 | 7,322 | SH | OTR | 7,172 | 0 | 150 | ||
Prospect Capital Corp | Com | 74348T102 | 13 | 2,560 | SH | OTR | 0 | 0 | 2,560 | ||
Qualcomm Inc | Com | 747525103 | 751 | 6,382 | SH | OTR | 4,654 | 0 | 1,728 | ||
Realty Income Corp | Com | 756109104 | 8 | 125 | SH | OTR | 0 | 0 | 125 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 162 | 289 | SH | OTR | 44 | 0 | 245 | ||
Roper Technologies, Inc | Com | 776696106 | 32 | 81 | SH | OTR | 50 | 0 | 31 | ||
Ross Stores | Com | 778296103 | 280 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 199 | 552 | SH | OTR | 84 | 0 | 468 | ||
SPDR S&P 500 | Com | 78462F103 | 1,211 | 3,616 | SH | OTR | 3,122 | 0 | 494 | ||
SPDR Gold Shares | Com | 78463V107 | 277 | 1,565 | SH | OTR | 742 | 0 | 823 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 63 | 1,763 | SH | OTR | 590 | 0 | 1,173 | ||
SPDR S&P Dividend | Com | 78464A763 | 57 | 620 | SH | OTR | 251 | 0 | 369 | ||
SPDR Dow Jones Indl | Com | 78467X109 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sandstorm Gold Ltd | Com | 80013R206 | 4 | 478 | SH | OTR | 0 | 0 | 478 | ||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 52 | 1,720 | SH | OTR | 247 | 0 | 1,473 | ||
SPDR Utilities Select Sector | Com | 81369Y886 | 206 | 3,464 | SH | OTR | 1,031 | 0 | 2,433 | ||
Service Pptys Tr | Com | 81761L102 | 13 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
A O Smith Corp | Com | 831865209 | 213 | 4,034 | SH | OTR | 575 | 0 | 3,459 | ||
Snap On, Inc | Com | 833034101 | 245 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Southern CO | Com | 842587107 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | ||
Stanley Black & Deck | Com | 854502101 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 18 | 210 | SH | OTR | 0 | 0 | 210 | ||
Stryker Corp | Com | 863667101 | 338 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 642 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
TCF Financial Corporation New | Com | 872307103 | 9 | 400 | SH | OTR | 0 | 0 | 400 | ||
Td Ameritrade Holding Corp | Com | 87236Y108 | 6 | 159 | SH | OTR | 0 | 0 | 159 | ||
TJX Cos Inc | Com | 872540109 | 485 | 8,723 | SH | OTR | 7,701 | 0 | 1,022 | ||
T Mobile Us Inc | Com | 872590104 | 202 | 1,762 | SH | OTR | 269 | 0 | 1,493 | ||
Target Corp | Com | 87612E106 | 760 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 17 | 40 | SH | OTR | 0 | 0 | 40 | ||
Textron Inc | Com | 883203101 | 227 | 6,281 | SH | OTR | 782 | 0 | 5,499 | ||
3m CO | Com | 88579Y101 | 1,252 | 7,818 | SH | OTR | 6,809 | 0 | 1,009 | ||
Travelers Companies Inc | Com | 89417E109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
Twitter Inc | Com | 90184L102 | 257 | 5,769 | SH | OTR | 833 | 0 | 4,936 | ||
US Bancorp | Com | 902973304 | 35 | 965 | SH | SOLE | 965 | 0 | 0 | ||
U S Concrete Inc | Com | 90333L201 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 281 | 1,688 | SH | OTR | 242 | 0 | 1,446 | ||
Vaneck Vectors Trust | Com | 92189F700 | 32 | 470 | SH | OTR | 246 | 0 | 224 | ||
Vanguard Ftse Developed Markets | Com | 921943858 | 45 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 30 | 690 | SH | OTR | 440 | 0 | 250 | ||
Vanguard Consumer Discretionary | Com | 92204A108 | 439 | 1,870 | SH | OTR | 638 | 0 | 1,232 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 288 | 1,765 | SH | OTR | 755 | 0 | 1,010 | ||
Vanguard Financials ETF | Com | 92204A405 | 167 | 2,847 | SH | OTR | 1,122 | 0 | 1,725 | ||
Vanguard Health Care Index Fund | Com | 92204A504 | 303 | 1,483 | SH | OTR | 526 | 0 | 957 | ||
Vanguard Industrials ETF | Com | 92204A603 | 153 | 1,054 | SH | OTR | 390 | 0 | 664 | ||
Vanguard Communication Services | Com | 92204A884 | 99 | 970 | SH | OTR | 325 | 0 | 645 | ||
Varian Medical Systems Inc | Com | 92220P105 | 250 | 1,453 | SH | OTR | 215 | 0 | 1,238 | ||
Vanguard 500 S&P ETF | Com | 922908363 | 954 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 101 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
ETF Vanguard Total | Com | 922908769 | 2,371 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 164 | 800 | SH | OTR | 129 | 0 | 671 | ||
Verizon Communications Inc | Com | 92343V104 | 559 | 9,392 | SH | OTR | 9,235 | 0 | 157 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 169 | 622 | SH | OTR | 100 | 0 | 522 | ||
Visa Inc Cl A | Com | 92826C839 | 80 | 400 | SH | OTR | 0 | 0 | 400 | ||
W P Carey Inc | Com | 92936U109 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Wal-Mart Inc | Com | 931142103 | 814 | 5,815 | SH | OTR | 5,485 | 0 | 330 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 269 | 7,498 | SH | OTR | 6,613 | 0 | 885 | ||
Wells Fargo & CO | Com | 949746101 | 55 | 2,357 | SH | OTR | 1,832 | 0 | 525 | ||
Welltower Inc | Com | 95040Q104 | 11 | 201 | SH | OTR | 0 | 0 | 201 | ||
Weyerhaeuser Company | Com | 962166104 | 251 | 8,804 | SH | OTR | 1,192 | 0 | 7,612 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
Yum Brands Inc | Com | 988498101 | 185 | 2,021 | SH | OTR | 295 | 0 | 1,726 | ||
Zendesk Inc | Com | 98936J101 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 358 | 2,626 | SH | OTR | 2,614 | 0 | 12 | ||
Axis Capital Holdings Ltd ADR | Com | G0692U109 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
Accenture PLC | Com | G1151C101 | 839 | 3,713 | SH | OTR | 2,756 | 0 | 957 | ||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 17 | 360 | SH | OTR | 0 | 0 | 360 | ||
Brookfield Renewable Partners ADR | Com | G16258108 | 13 | 255 | SH | OTR | 0 | 0 | 255 | ||
Eaton Corp PLC Shs | Com | G29183103 | 140 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Everest Re Group | Com | G3223R108 | 55 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 79 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 627 | 6,032 | SH | OTR | 5,906 | 0 | 126 | ||
Te Connectivity Ltd | Com | H84989104 | 11 | 112 | SH | OTR | 0 | 0 | 112 | ||
Check Point Software | Com | M22465104 | 273 | 2,267 | SH | SOLE | 2,267 | 0 | 0 |