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 |
ABBOTT LABS | COM | 002824100 | 1,730 | 41,368 | SH | SOLE | 151 | 0 | 41,217 | ||
ABBOTT LABS | COM | 002824100 | 84 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
ABBVIE INC | COM | 00287Y109 | 1,144 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 1,009 | SH | OTR | 0 | 0 | 1,009 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 267 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,041 | 21,109 | SH | SOLE | 100 | 0 | 21,009 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 245 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALCOA INC | COM | 013817101 | 153 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ALCOA INC | COM | 013817101 | 2 | 210 | SH | OTR | 0 | 0 | 210 | ||
ALLSTATE CORP | COM | 020002101 | 3,441 | 51,082 | SH | SOLE | 309 | 0 | 50,773 | ||
ALLSTATE CORP | COM | 020002101 | 327 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,241 | 6,870 | SH | SOLE | 40 | 0 | 6,830 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 349 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,765 | 5,054 | SH | SOLE | 27 | 0 | 5,027 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 285 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
AMAZON.COM INC | COM | 023135106 | 381 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AMAZON.COM INC | COM | 023135106 | 7 | 11 | SH | OTR | 0 | 0 | 11 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,292 | 34,525 | SH | SOLE | 353 | 0 | 34,172 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 308 | 4,634 | SH | OTR | 0 | 0 | 4,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,317 | 54,016 | SH | SOLE | 275 | 0 | 53,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 4,434 | SH | OTR | 0 | 0 | 4,434 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,652 | 30,564 | SH | SOLE | 1,056 | 0 | 29,508 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,895 | 42,000 | SH | SOLE | 300 | 0 | 41,700 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 227 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMETEK INC | COM | 031100100 | 359 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
AMGEN INC | COM | 031162100 | 545 | 3,633 | SH | SOLE | 339 | 0 | 3,294 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 527 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 51 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 453 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ANTHEM INC | COM | 036752103 | 30 | 216 | SH | OTR | 0 | 0 | 216 | ||
APACHE CORP | COM | 037411105 | 345 | 7,073 | SH | SOLE | 85 | 0 | 6,988 | ||
APPLE INC | COM | 037833100 | 7,713 | 70,769 | SH | SOLE | 479 | 0 | 70,290 | ||
APPLE INC | COM | 037833100 | 673 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
AQUA AMERICA INC | COM | 03836W103 | 320 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
AQUA AMERICA INC | COM | 03836W103 | 57 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 534 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
AT&T INC | COM | 00206R102 | 6,059 | 154,676 | SH | SOLE | 2,920 | 0 | 151,756 | ||
AT&T INC | COM | 00206R102 | 909 | 23,201 | SH | OTR | 0 | 0 | 23,201 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,357 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 331 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
BANK OF AMERICA CORP | COM | 060505104 | 236 | 17,420 | SH | SOLE | 2,500 | 0 | 14,920 | ||
BANK OF AMERICA CORP | COM | 060505104 | 41 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
BARD CR INC | COM | 067383109 | 348 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BARD CR INC | COM | 067383109 | 118 | 580 | SH | OTR | 0 | 0 | 580 | ||
BAXALTA INC | COM | 07177M103 | 585 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
BAXTER INTL INC | COM | 071813109 | 610 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,833 | 12,920 | SH | SOLE | 4,250 | 0 | 8,670 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 504 | 3,550 | SH | OTR | 200 | 0 | 3,350 | ||
BOEING CO | COM | 097023105 | 1,173 | 9,239 | SH | SOLE | 387 | 0 | 8,852 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,893 | 60,942 | SH | SOLE | 31 | 0 | 60,911 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
CABOT CORP | COM | 127055101 | 827 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,554 | 43,372 | SH | SOLE | 305 | 0 | 43,067 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 127 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 1,130 | 14,766 | SH | SOLE | 1,930 | 0 | 12,836 | ||
CATERPILLAR INC | COM | 149123101 | 36 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 234 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CELGENE CORP | COM | 151020104 | 1,234 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
CERNER CORP | COM | 156782104 | 1,179 | 22,262 | SH | SOLE | 322 | 0 | 21,940 | ||
CERNER CORP | COM | 156782104 | 126 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 525 | 18,745 | SH | SOLE | 200 | 0 | 18,545 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,818 | 60,982 | SH | SOLE | 758 | 0 | 60,224 | ||
CHEVRON CORPORATION | COM | 166764100 | 260 | 2,729 | SH | OTR | 0 | 0 | 2,729 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,939 | 138,357 | SH | SOLE | 2,520 | 0 | 135,837 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 327 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 812 | 19,456 | SH | SOLE | 48 | 0 | 19,408 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 228 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 206 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CME GROUP INC. | COM | 12572Q105 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,269 | 27,359 | SH | SOLE | 896 | 0 | 26,463 | ||
COCA COLA CO | COM | 191216100 | 50 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,446 | 23,069 | SH | SOLE | 34 | 0 | 23,035 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 756 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 325 | SH | OTR | 0 | 0 | 325 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,020 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 83 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 858 | 14,046 | SH | SOLE | 165 | 0 | 13,881 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
CORNING INC | COM | 219350105 | 251 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 381 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 120 | 760 | SH | OTR | 0 | 0 | 760 | ||
CUMMINS INC | COM | 231021106 | 749 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 5,007 | 48,269 | SH | SOLE | 265 | 0 | 48,004 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
DANAHER CORP | COM | 235851102 | 4,499 | 47,432 | SH | SOLE | 279 | 0 | 47,153 | ||
DANAHER CORP | COM | 235851102 | 282 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 177 | 2,677 | SH | SOLE | 113 | 0 | 2,564 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 189 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 2,035 | 26,438 | SH | SOLE | 358 | 0 | 26,080 | ||
DEERE & CO | COM | 244199105 | 151 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,582 | 86,419 | SH | SOLE | 346 | 0 | 86,073 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 578 | 5,816 | SH | OTR | 0 | 0 | 5,816 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 510 | 6,784 | SH | SOLE | 1,800 | 0 | 4,984 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 210 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 4,465 | 87,793 | SH | SOLE | 1,790 | 0 | 86,003 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 206 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,049 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 60 | 950 | SH | OTR | 350 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 697 | 8,641 | SH | SOLE | 277 | 0 | 8,364 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 44 | 540 | SH | OTR | 0 | 0 | 540 | ||
EBAY INC | COM | 278642103 | 562 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
EBAY INC | COM | 278642103 | 21 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
EMC CORP MASS | COM | 268648102 | 898 | 33,706 | SH | SOLE | 134 | 0 | 33,572 | ||
EMC CORP MASS | COM | 268648102 | 127 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
EMERSON ELEC CO | COM | 291011104 | 419 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EMERSON ELEC CO | COM | 291011104 | 65 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ENDOCYTE INC | COM | 29269A102 | 4 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 98 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENTERGY CORP | COM | 29364G103 | 203 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERGY CORP | COM | 29364G103 | 5 | 62 | SH | OTR | 0 | 0 | 62 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 212 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
EOG RES INC | COM | 26875P101 | 262 | 3,613 | SH | SOLE | 200 | 0 | 3,413 | ||
EXELON CORP | COM | 30161N101 | 192 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
EXELON CORP | COM | 30161N101 | 55 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,809 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 82 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EXXONMOBIL CORP | COM | 30231G102 | 9,273 | 110,940 | SH | SOLE | 2,029 | 0 | 108,911 | ||
EXXONMOBIL CORP | COM | 30231G102 | 511 | 6,116 | SH | OTR | 0 | 0 | 6,116 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,124 | 18,617 | SH | SOLE | 175 | 0 | 18,442 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,012 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
FISERV INC | COM | 337738108 | 226 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,419 | 18,415 | SH | SOLE | 135 | 0 | 18,280 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 9,493 | 298,606 | SH | SOLE | 1,375 | 0 | 297,231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 543 | 17,088 | SH | OTR | 0 | 0 | 17,088 | ||
GENERAL MLS INC | COM | 370334104 | 3,744 | 59,094 | SH | SOLE | 341 | 0 | 58,753 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 2,603 | SH | SOLE | 397 | 0 | 2,206 | ||
GRAINGER W W INC | COM | 384802104 | 251 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 717 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
HALLIBURTON CO | COM | 406216101 | 29 | 800 | SH | OTR | 0 | 0 | 800 | ||
HARRIS CORP DEL | COM | 413875105 | 197 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 95 | SH | OTR | 0 | 0 | 95 | ||
HCA HOLDINGS INC | COM | 40412C101 | 512 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
HESS CORPORATION | COM | 42809H107 | 329 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
HOME DEPOT INC | COM | 437076102 | 7,232 | 54,204 | SH | SOLE | 599 | 0 | 53,605 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 3,043 | SH | OTR | 0 | 0 | 3,043 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,259 | 100,479 | SH | SOLE | 165 | 0 | 100,314 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 415 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
HORIZON BANCORP INC | COM | 440407104 | 377 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,977 | 201,339 | SH | OTR | 0 | 0 | 201,339 | ||
HUMANA INC | COM | 444859102 | 267 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INTEL CORP | COM | 458140100 | 6,170 | 190,734 | SH | SOLE | 1,911 | 0 | 188,823 | ||
INTEL CORP | COM | 458140100 | 470 | 14,544 | SH | OTR | 0 | 0 | 14,544 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,971 | 39,427 | SH | SOLE | 100 | 0 | 39,327 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 98 | 650 | SH | OTR | 0 | 0 | 650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 357 | SH | SOLE | 0 | 0 | 357 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,461 | 105,926 | SH | SOLE | 2,126 | 0 | 103,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,000 | 9,244 | SH | OTR | 0 | 0 | 9,244 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,696 | 43,520 | SH | SOLE | 107 | 0 | 43,413 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 21 | 546 | SH | OTR | 0 | 0 | 546 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,465 | 109,166 | SH | SOLE | 219 | 0 | 108,947 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 364 | 6,152 | SH | OTR | 0 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 490 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,081 | 37,777 | SH | SOLE | 267 | 0 | 37,510 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,538 | SH | OTR | 0 | 0 | 3,538 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,504 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,581 | 165,600 | SH | OTR | 0 | 0 | 165,600 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,327 | 14,072 | SH | SOLE | 250 | 0 | 13,822 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 141 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
LILLY ELI & CO | COM | 532457108 | 2,363 | 32,809 | SH | SOLE | 635 | 0 | 32,174 | ||
LILLY ELI & CO | COM | 532457108 | 81 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
LOWES COS INC | COM | 548661107 | 623 | 8,220 | SH | SOLE | 175 | 0 | 8,045 | ||
LOWES COS INC | COM | 548661107 | 247 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
MASCO CORP | COM | 574599106 | 810 | 25,763 | SH | SOLE | 2,400 | 0 | 23,363 | ||
MASCO CORP | COM | 574599106 | 113 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,320 | 13,969 | SH | SOLE | 22 | 0 | 13,947 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 257 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
MCDONALDS CORP | COM | 580135101 | 6,046 | 48,106 | SH | SOLE | 330 | 0 | 47,776 | ||
MCDONALDS CORP | COM | 580135101 | 683 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
MCKESSON CORP | COM | 58155Q103 | 672 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MERCK & CO INC | COM | 58933Y105 | 6,691 | 126,463 | SH | SOLE | 779 | 0 | 125,684 | ||
MERCK & CO INC | COM | 58933Y105 | 336 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
METLIFE INC | COM | 59156R108 | 1,999 | 45,505 | SH | SOLE | 507 | 0 | 44,998 | ||
METLIFE INC | COM | 59156R108 | 346 | 7,865 | SH | OTR | 0 | 0 | 7,865 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 474 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 110 | SH | OTR | 0 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 8,783 | 159,025 | SH | SOLE | 2,844 | 0 | 156,181 | ||
MICROSOFT CORP | COM | 594918104 | 638 | 11,552 | SH | OTR | 0 | 0 | 11,552 | ||
MONSANTO CO | COM | 61166W101 | 218 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 102 | 1,164 | SH | OTR | 40 | 0 | 1,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 489 | 19,565 | SH | SOLE | 204 | 0 | 19,361 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80 | 3,207 | SH | OTR | 0 | 0 | 3,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 818 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91 | 768 | SH | OTR | 0 | 0 | 768 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,415 | 39,290 | SH | SOLE | 332 | 0 | 38,958 | ||
NIKE INC-CLASS B | CL B | 654106103 | 295 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
NISOURCE INC | COM | 65473P105 | 1,045 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
NISOURCE INC | COM | 65473P105 | 88 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,941 | 47,342 | SH | SOLE | 317 | 0 | 47,025 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 3,806 | SH | OTR | 0 | 0 | 3,806 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 208 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NUCOR CORP | COM | 670346105 | 674 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
NUCOR CORP | COM | 670346105 | 118 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 640 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
OLD NATL BANCORP | COM | 680033107 | 512 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,001 | 122,256 | SH | SOLE | 1,138 | 0 | 121,118 | ||
ORACLE CORPORATION | COM | 68389X105 | 380 | 9,284 | SH | OTR | 0 | 0 | 9,284 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 256 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 119 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 304 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,383 | 35,825 | SH | SOLE | 472 | 0 | 35,353 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 34 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,314 | 90,888 | SH | SOLE | 407 | 0 | 90,481 | ||
PEPSICO INC | COM | 713448108 | 523 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
PFIZER INC | COM | 717081103 | 4,375 | 147,612 | SH | SOLE | 2,240 | 0 | 145,372 | ||
PFIZER INC | COM | 717081103 | 478 | 16,138 | SH | OTR | 0 | 0 | 16,138 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 789 | 8,045 | SH | SOLE | 50 | 0 | 7,995 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 454 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 388 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 6,742 | 224,148 | SH | SOLE | 0 | 0 | 224,148 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,192 | 87,374 | SH | SOLE | 124 | 0 | 87,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 702 | 8,526 | SH | OTR | 0 | 0 | 8,526 | ||
QUALCOMM INC | COM | 747525103 | 1,543 | 30,177 | SH | SOLE | 90 | 0 | 30,087 | ||
QUALCOMM INC | COM | 747525103 | 159 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 265 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RED HAT INC | COM | 756577102 | 1,000 | 13,427 | SH | SOLE | 29 | 0 | 13,398 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 479 | 4,211 | SH | SOLE | 62 | 0 | 4,149 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
SALESFORCE.COM | COM | 79466L302 | 281 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SCANA CORP | COM | 80589M102 | 25 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SCANA CORP | COM | 80589M102 | 180 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
SOUTHERN COMPANY | COM | 842587107 | 278 | 5,373 | SH | SOLE | 2,440 | 0 | 2,933 | ||
SOUTHERN COMPANY | COM | 842587107 | 21 | 409 | SH | OTR | 0 | 0 | 409 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 289 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 281 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,604 | 52,409 | SH | SOLE | 300 | 0 | 52,109 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 220 | 7,187 | SH | OTR | 500 | 0 | 6,687 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 534 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 33 | 735 | SH | OTR | 0 | 0 | 735 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 217 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
STARBUCKS CORP | COM | 855244109 | 2,763 | 46,289 | SH | SOLE | 940 | 0 | 45,349 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
SYSCO CORP | COM | 871829107 | 1,803 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
SYSCO CORP | COM | 871829107 | 170 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
TARGET CORP | COM | 87612E106 | 1,145 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
TARGET CORP | COM | 87612E106 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 431 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,550 | 25,073 | SH | SOLE | 249 | 0 | 24,824 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,163 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
TJX COS INC | COM | 872540109 | 1,344 | 17,159 | SH | SOLE | 50 | 0 | 17,109 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,176 | 27,209 | SH | SOLE | 136 | 0 | 27,073 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 1,968 | SH | OTR | 21 | 0 | 1,947 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 115 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 205 | 2,416 | SH | OTR | 0 | 0 | 2,416 | ||
UNION PAC CORP | COM | 907818108 | 320 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
UNION PAC CORP | COM | 907818108 | 65 | 823 | SH | OTR | 0 | 0 | 823 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 627 | 5,949 | SH | SOLE | 165 | 0 | 5,784 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,740 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 693 | 5,556 | SH | SOLE | 81 | 0 | 5,475 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,273 | 55,996 | SH | SOLE | 385 | 0 | 55,611 | ||
US BANCORP NEW | COM NEW | 902973304 | 167 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
V.F. CORP | COM | 918204108 | 1,395 | 21,545 | SH | SOLE | 150 | 0 | 21,395 | ||
V.F. CORP | COM | 918204108 | 8 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,481 | 119,832 | SH | SOLE | 905 | 0 | 118,927 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 838 | 15,501 | SH | OTR | 0 | 0 | 15,501 | ||
VISA INC CL A | COM CL A | 92826C839 | 355 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
WAL MART STORES INC | COM | 931142103 | 1,399 | 20,423 | SH | SOLE | 332 | 0 | 20,091 | ||
WAL MART STORES INC | COM | 931142103 | 164 | 2,395 | SH | OTR | 0 | 0 | 2,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 516 | 6,120 | SH | SOLE | 110 | 0 | 6,010 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 637 | SH | OTR | 0 | 0 | 637 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,706 | 28,922 | SH | SOLE | 70 | 0 | 28,852 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 46 | 772 | SH | OTR | 0 | 0 | 772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 112 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 138 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 5,495 | 113,626 | SH | SOLE | 411 | 0 | 113,215 | ||
WELLS FARGO & CO | COM | 949746101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
WENDY'S CO/THE | COM | 95058W100 | 219 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 578 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 515 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 180 | 3,281 | SH | OTR | 0 | 0 | 3,281 | ||
YUM! BRANDS INC | COM | 988498101 | 1,580 | 19,306 | SH | SOLE | 704 | 0 | 18,602 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,932 | 393,251 | SH | SOLE | 0 | 0 | 393,251 | ||
ZOETIS INC | CL A | 98978V103 | 128 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ZOETIS INC | CL A | 98978V103 | 89 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,822 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
3M CO | COM | 88579Y101 | 33 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 222 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 57 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 149 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 232 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 684 | 12,789 | SH | SOLE | 160 | 0 | 12,629 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 98 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 237 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 47 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 228 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 958 | 30,908 | SH | SOLE | 150 | 0 | 30,758 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 25 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 241,686 | 7,590,626 | SH | SOLE | 3,352 | 0 | 7,587,274 | ||
1ST SOURCE CORP | COM | 336901103 | 213 | 6,700 | SH | OTR | 2,429 | 0 | 4,271 | ||
ALLERGAN PLC | SHS | G0177J108 | 271 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,151 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
CHUBB LTD | COM | H1467J104 | 262 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,642 | 48,566 | SH | SOLE | 769 | 0 | 47,797 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,723 | 50,484 | SH | SOLE | 354 | 0 | 50,130 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 242 | 22,174 | SH | SOLE | 967 | 0 | 21,207 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 6 | 510 | SH | OTR | 0 | 0 | 510 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 261 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 317 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 73 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 327 | 3,169 | SH | SOLE | 2,600 | 0 | 569 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 75 | 730 | SH | OTR | 0 | 0 | 730 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 726 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 378 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27,314 | 477,851 | SH | SOLE | 59,121 | 0 | 418,730 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,302 | 40,278 | SH | OTR | 240 | 0 | 40,038 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,291 | 66,880 | SH | SOLE | 450 | 0 | 66,430 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 26 | 757 | SH | OTR | 0 | 0 | 757 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 2,680 | 10,276 | SH | SOLE | 77 | 0 | 10,199 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 302 | 1,158 | SH | OTR | 0 | 0 | 1,158 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 698 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 230 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 238 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 37,678 | 377,610 | SH | SOLE | 66,896 | 0 | 310,714 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 7,393 | 74,088 | SH | OTR | 550 | 0 | 73,538 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 14,737 | 149,140 | SH | SOLE | 52,693 | 0 | 96,447 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,910 | 49,688 | SH | OTR | 600 | 0 | 49,088 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,969 | 72,035 | SH | SOLE | 6,317 | 0 | 65,718 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 806 | 7,282 | SH | OTR | 100 | 0 | 7,182 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 85 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 949 | 8,686 | SH | OTR | 0 | 0 | 8,686 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 294 | 2,501 | SH | SOLE | 622 | 0 | 1,879 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 185 | SH | OTR | 0 | 0 | 185 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 38,533 | 482,086 | SH | SOLE | 40,058 | 0 | 442,028 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,842 | 23,047 | SH | OTR | 105 | 0 | 22,942 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 9,493 | 36,132 | SH | SOLE | 5,119 | 0 | 31,013 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,187 | 4,518 | SH | OTR | 190 | 0 | 4,328 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 32,445 | 157,867 | SH | SOLE | 68,852 | 0 | 89,015 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,739 | 8,462 | SH | OTR | 0 | 0 | 8,462 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,423 | 28,688 | SH | SOLE | 2,050 | 0 | 26,638 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 453 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 6,524 | 188,655 | SH | SOLE | 5,404 | 0 | 183,251 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,400 | 40,499 | SH | OTR | 200 | 0 | 40,299 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 277 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 395 | 3,542 | SH | OTR | 0 | 0 | 3,542 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 527 | 39,476 | SH | SOLE | 1,721 | 0 | 37,755 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 1,129 | 10,187 | SH | SOLE | 860 | 0 | 9,327 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 306 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 654 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,718 | 14,459 | SH | SOLE | 11,050 | 0 | 3,409 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 103 | 869 | SH | OTR | 0 | 0 | 869 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,442 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,178 | 30,178 | SH | SOLE | 5,025 | 0 | 25,153 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 2,084 | 103,357 | SH | SOLE | 7,692 | 0 | 95,665 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 35 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
PIMCO STRATEGIC INCOME FUND IN | COM | 72200X104 | 108 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 545 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,081 | 163,888 | SH | SOLE | 7,000 | 0 | 156,888 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 458 | SH | OTR | 0 | 0 | 458 |