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 | 1,693 | 43,079 | SH | SOLE | 591 | 0 | 42,488 | ||
ABBOTT LABS | COM | 002824100 | 90 | 2,280 | SH | OTR | 0 | 0 | 2,280 | ||
ABBVIE INC | COM | 00287Y109 | 1,293 | 20,887 | SH | SOLE | 849 | 0 | 20,038 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 1,109 | SH | OTR | 0 | 0 | 1,109 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 430 | 10,843 | SH | SOLE | 343 | 0 | 10,500 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,987 | 21,030 | SH | SOLE | 100 | 0 | 20,930 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 241 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALCOA INC | COM | 013817101 | 148 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ALCOA INC | COM | 013817101 | 2 | 210 | SH | OTR | 0 | 0 | 210 | ||
ALLIANT CORP | COM | 018802108 | 200 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ALLSTATE CORP | COM | 020002101 | 3,469 | 49,586 | SH | SOLE | 309 | 0 | 49,277 | ||
ALLSTATE CORP | COM | 020002101 | 339 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,863 | 6,912 | SH | SOLE | 217 | 0 | 6,695 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 322 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,420 | 4,942 | SH | SOLE | 69 | 0 | 4,873 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 264 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 845 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ALTRIA GROUP INC | COM | 02209S103 | 90 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
AMAZON.COM INC | COM | 023135106 | 442 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMAZON.COM INC | COM | 023135106 | 79 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,283 | 32,571 | SH | SOLE | 353 | 0 | 32,218 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 266 | 3,797 | SH | OTR | 0 | 0 | 3,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,207 | 52,778 | SH | SOLE | 404 | 0 | 52,374 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 4,507 | SH | OTR | 0 | 0 | 4,507 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,602 | 30,288 | SH | SOLE | 2,155 | 0 | 28,133 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,573 | 42,275 | SH | SOLE | 650 | 0 | 41,625 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 279 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 562 | 3,697 | SH | SOLE | 561 | 0 | 3,136 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 407 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 59 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 479 | 3,647 | SH | SOLE | 216 | 0 | 3,431 | ||
APACHE CORP | COM | 037411105 | 373 | 6,699 | SH | SOLE | 435 | 0 | 6,264 | ||
APPLE INC | COM | 037833100 | 7,000 | 73,221 | SH | SOLE | 6,018 | 0 | 67,203 | ||
APPLE INC | COM | 037833100 | 537 | 5,622 | SH | OTR | 0 | 0 | 5,622 | ||
AQUA AMERICA INC | COM | 03836W103 | 358 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 514 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
AT&T INC | COM | 00206R102 | 6,560 | 151,806 | SH | SOLE | 4,277 | 0 | 147,529 | ||
AT&T INC | COM | 00206R102 | 959 | 22,191 | SH | OTR | 0 | 0 | 22,191 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,468 | 48,632 | SH | SOLE | 404 | 0 | 48,228 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 350 | 3,806 | SH | OTR | 0 | 0 | 3,806 | ||
BANK OF AMERICA CORP | COM | 060505104 | 240 | 18,057 | SH | SOLE | 2,631 | 0 | 15,426 | ||
BANK OF AMERICA CORP | COM | 060505104 | 40 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
BARD CR INC | COM | 067383109 | 404 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BARD CR INC | COM | 067383109 | 106 | 450 | SH | OTR | 0 | 0 | 450 | ||
BAXTER INTL INC | COM | 071813109 | 664 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,296 | 15,856 | SH | SOLE | 5,283 | 0 | 10,573 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 311 | 2,150 | SH | OTR | 200 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | 1,364 | 10,502 | SH | SOLE | 1,184 | 0 | 9,318 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,502 | 61,204 | SH | SOLE | 437 | 0 | 60,767 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
CABOT CORP | COM | 127055101 | 781 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,379 | 43,319 | SH | SOLE | 389 | 0 | 42,930 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 1,116 | 14,722 | SH | SOLE | 2,086 | 0 | 12,636 | ||
CATERPILLAR INC | COM | 149123101 | 35 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 232 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CELGENE CORP | COM | 151020104 | 1,223 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
CERNER CORP | COM | 156782104 | 1,242 | 21,190 | SH | SOLE | 391 | 0 | 20,799 | ||
CERNER CORP | COM | 156782104 | 139 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 483 | 19,069 | SH | SOLE | 200 | 0 | 18,869 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,540 | 62,389 | SH | SOLE | 1,601 | 0 | 60,788 | ||
CHEVRON CORPORATION | COM | 166764100 | 286 | 2,729 | SH | OTR | 0 | 0 | 2,729 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,006 | 139,643 | SH | SOLE | 5,195 | 0 | 134,448 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 330 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 801 | 18,889 | SH | SOLE | 228 | 0 | 18,661 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 250 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 209 | 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 | 1,259 | 27,780 | SH | SOLE | 1,147 | 0 | 26,633 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,309 | 22,865 | SH | SOLE | 134 | 0 | 22,731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 275 | SH | OTR | 0 | 0 | 275 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,030 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 76 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 900 | 13,809 | SH | SOLE | 915 | 0 | 12,894 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 826 | 18,949 | SH | SOLE | 460 | 0 | 18,489 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
CORNING INC | COM | 219350105 | 246 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 407 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 135 | 860 | SH | OTR | 0 | 0 | 860 | ||
CUMMINS INC | COM | 231021106 | 766 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 4,612 | 48,169 | SH | SOLE | 562 | 0 | 47,607 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
DANAHER CORP | COM | 235851102 | 4,699 | 46,528 | SH | SOLE | 300 | 0 | 46,228 | ||
DANAHER CORP | COM | 235851102 | 300 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 169 | 2,669 | SH | SOLE | 113 | 0 | 2,556 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 180 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 1,870 | 23,069 | SH | SOLE | 358 | 0 | 22,711 | ||
DEERE & CO | COM | 244199105 | 133 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,241 | 84,249 | SH | SOLE | 648 | 0 | 83,601 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 547 | 5,590 | SH | OTR | 0 | 0 | 5,590 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 523 | 6,709 | SH | SOLE | 1,800 | 0 | 4,909 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 187 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 4,415 | 88,806 | SH | SOLE | 2,816 | 0 | 85,990 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 202 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,074 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 62 | 950 | SH | OTR | 350 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 796 | 9,284 | SH | SOLE | 1,003 | 0 | 8,281 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 37 | 427 | SH | OTR | 0 | 0 | 427 | ||
EBAY INC | COM | 278642103 | 510 | 21,781 | SH | SOLE | 50 | 0 | 21,731 | ||
EBAY INC | COM | 278642103 | 21 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 3,910 | SH | SOLE | 250 | 0 | 3,660 | ||
EMC CORP MASS | COM | 268648102 | 892 | 32,818 | SH | SOLE | 134 | 0 | 32,684 | ||
EMC CORP MASS | COM | 268648102 | 129 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,085 | SH | SOLE | 385 | 0 | 7,700 | ||
EMERSON ELEC CO | COM | 291011104 | 68 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ENDOCYTE INC | COM | 29269A102 | 4 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 102 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 211 | 7,217 | SH | SOLE | 605 | 0 | 6,612 | ||
EOG RES INC | COM | 26875P101 | 368 | 4,412 | SH | SOLE | 200 | 0 | 4,212 | ||
EXELON CORP | COM | 30161N101 | 199 | 5,477 | SH | SOLE | 28 | 0 | 5,449 | ||
EXELON CORP | COM | 30161N101 | 12 | 326 | SH | OTR | 0 | 0 | 326 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,017 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 91 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EXXONMOBIL CORP | COM | 30231G102 | 10,689 | 114,025 | SH | SOLE | 2,727 | 0 | 111,298 | ||
EXXONMOBIL CORP | COM | 30231G102 | 757 | 8,074 | SH | OTR | 0 | 0 | 8,074 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,132 | 18,656 | SH | SOLE | 189 | 0 | 18,467 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 251 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,042 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 132 | 10,499 | SH | SOLE | 7,565 | 0 | 2,934 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 5 | 400 | SH | OTR | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,641 | 18,966 | SH | SOLE | 346 | 0 | 18,620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 9,453 | 300,298 | SH | SOLE | 4,423 | 0 | 295,875 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 538 | 17,088 | SH | OTR | 0 | 0 | 17,088 | ||
GENERAL MLS INC | COM | 370334104 | 4,212 | 59,061 | SH | SOLE | 675 | 0 | 58,386 | ||
GENERAL MLS INC | COM | 370334104 | 410 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 600 | 7,188 | SH | SOLE | 813 | 0 | 6,375 | ||
GRAINGER W W INC | COM | 384802104 | 244 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 870 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
HALLIBURTON CO | COM | 406216101 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 211 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 95 | SH | OTR | 0 | 0 | 95 | ||
HCA HOLDINGS INC | COM | 40412C101 | 501 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
HESS CORPORATION | COM | 42809H107 | 376 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
HOME DEPOT INC | COM | 437076102 | 6,857 | 53,701 | SH | SOLE | 714 | 0 | 52,987 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 2,733 | SH | OTR | 0 | 0 | 2,733 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,839 | 101,779 | SH | SOLE | 1,410 | 0 | 100,369 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 431 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
HORIZON BANCORP INC | COM | 440407104 | 399 | 15,860 | SH | SOLE | 712 | 0 | 15,148 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,358 | 173,339 | SH | OTR | 0 | 0 | 173,339 | ||
HUMANA INC | COM | 444859102 | 276 | 1,532 | SH | SOLE | 120 | 0 | 1,412 | ||
INTEL CORP | COM | 458140100 | 6,162 | 187,854 | SH | SOLE | 4,936 | 0 | 182,918 | ||
INTEL CORP | COM | 458140100 | 477 | 14,544 | SH | OTR | 0 | 0 | 14,544 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,959 | 39,264 | SH | SOLE | 190 | 0 | 39,074 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 106 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 349 | SH | SOLE | 0 | 0 | 349 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 211 | 4,227 | SH | SOLE | 31 | 0 | 4,196 | ||
JM SMUCKER CO | COM NEW | 832696405 | 181 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
JM SMUCKER CO | COM NEW | 832696405 | 30 | 198 | SH | OTR | 0 | 0 | 198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,920 | 106,512 | SH | SOLE | 3,497 | 0 | 103,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,062 | 8,758 | SH | OTR | 0 | 0 | 8,758 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,925 | 43,503 | SH | SOLE | 742 | 0 | 42,761 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 24 | 546 | SH | OTR | 0 | 0 | 546 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,482 | 104,313 | SH | SOLE | 1,550 | 0 | 102,763 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 382 | 6,152 | SH | OTR | 0 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 458 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,109 | 37,165 | SH | SOLE | 388 | 0 | 36,777 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 500 | 3,638 | SH | OTR | 0 | 0 | 3,638 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,528 | 32,507 | SH | SOLE | 1,000 | 0 | 31,507 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,487 | 138,000 | SH | OTR | 0 | 0 | 138,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,317 | 14,464 | SH | SOLE | 263 | 0 | 14,201 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 146 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 2,559 | 32,493 | SH | SOLE | 635 | 0 | 31,858 | ||
LILLY ELI & CO | COM | 532457108 | 88 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
LOWES COS INC | COM | 548661107 | 692 | 8,739 | SH | SOLE | 944 | 0 | 7,795 | ||
LOWES COS INC | COM | 548661107 | 259 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
MASCO CORP | COM | 574599106 | 856 | 27,663 | SH | SOLE | 2,400 | 0 | 25,263 | ||
MASCO CORP | COM | 574599106 | 127 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,224 | 13,903 | SH | SOLE | 22 | 0 | 13,881 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 235 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
MCDONALDS CORP | COM | 580135101 | 5,756 | 47,828 | SH | SOLE | 580 | 0 | 47,248 | ||
MCDONALDS CORP | COM | 580135101 | 624 | 5,182 | SH | OTR | 0 | 0 | 5,182 | ||
MCKESSON CORP | COM | 58155Q103 | 799 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
MERCK & CO INC | COM | 58933Y105 | 7,304 | 126,778 | SH | SOLE | 1,489 | 0 | 125,289 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
METLIFE INC | COM | 59156R108 | 1,507 | 37,842 | SH | SOLE | 807 | 0 | 37,035 | ||
METLIFE INC | COM | 59156R108 | 298 | 7,490 | SH | OTR | 0 | 0 | 7,490 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 481 | 9,477 | SH | SOLE | 35 | 0 | 9,442 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 8,052 | 157,357 | SH | SOLE | 4,357 | 0 | 153,000 | ||
MICROSOFT CORP | COM | 594918104 | 606 | 11,852 | SH | OTR | 0 | 0 | 11,852 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 166 | 3,637 | SH | SOLE | 100 | 0 | 3,537 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 40 | 873 | SH | OTR | 0 | 0 | 873 | ||
MONSANTO CO | COM | 61166W101 | 257 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 120 | 1,164 | SH | OTR | 40 | 0 | 1,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 491 | 18,888 | SH | SOLE | 204 | 0 | 18,684 | ||
MORGAN STANLEY | COM NEW | 617446448 | 83 | 3,207 | SH | OTR | 0 | 0 | 3,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 933 | 7,157 | SH | SOLE | 335 | 0 | 6,822 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 768 | SH | OTR | 0 | 0 | 768 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,224 | 40,285 | SH | SOLE | 532 | 0 | 39,753 | ||
NIKE INC-CLASS B | CL B | 654106103 | 273 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
NISOURCE INC | COM | 65473P105 | 1,308 | 49,326 | SH | SOLE | 4,953 | 0 | 44,373 | ||
NISOURCE INC | COM | 65473P105 | 89 | 3,373 | SH | OTR | 0 | 0 | 3,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,997 | 46,947 | SH | SOLE | 335 | 0 | 46,612 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324 | 3,806 | SH | OTR | 0 | 0 | 3,806 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 229 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NUCOR CORP | COM | 670346105 | 693 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
NUCOR CORP | COM | 670346105 | 115 | 2,326 | SH | OTR | 0 | 0 | 2,326 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 710 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
OLD NATL BANCORP | COM | 680033107 | 527 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,967 | 121,346 | SH | SOLE | 2,482 | 0 | 118,864 | ||
ORACLE CORPORATION | COM | 68389X105 | 367 | 8,974 | SH | OTR | 0 | 0 | 8,974 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 249 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 116 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 2,033 | 33,717 | SH | SOLE | 27,019 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,314 | 36,003 | SH | SOLE | 1,022 | 0 | 34,981 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,662 | 91,206 | SH | SOLE | 1,113 | 0 | 90,093 | ||
PEPSICO INC | COM | 713448108 | 551 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
PFIZER INC | COM | 717081103 | 5,046 | 143,319 | SH | SOLE | 3,846 | 0 | 139,473 | ||
PFIZER INC | COM | 717081103 | 568 | 16,138 | SH | OTR | 0 | 0 | 16,138 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 902 | 8,870 | SH | SOLE | 370 | 0 | 8,500 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 448 | 5,643 | SH | SOLE | 400 | 0 | 5,243 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 373 | 3,582 | SH | SOLE | 100 | 0 | 3,482 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,231 | 85,407 | SH | SOLE | 771 | 0 | 84,636 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 720 | 8,501 | SH | OTR | 0 | 0 | 8,501 | ||
QUALCOMM INC | COM | 747525103 | 1,664 | 31,059 | SH | SOLE | 920 | 0 | 30,139 | ||
QUALCOMM INC | COM | 747525103 | 171 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 274 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
RED HAT INC | COM | 756577102 | 960 | 13,227 | SH | SOLE | 29 | 0 | 13,198 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 484 | 4,211 | SH | SOLE | 62 | 0 | 4,149 | ||
SALESFORCE.COM | COM | 79466L302 | 292 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SCANA CORP | COM | 80589M102 | 102 | 1,352 | SH | SOLE | 1,000 | 0 | 352 | ||
SCANA CORP | COM | 80589M102 | 195 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
SOUTHERN COMPANY | COM | 842587107 | 261 | 4,873 | SH | SOLE | 2,440 | 0 | 2,433 | ||
SOUTHERN COMPANY | COM | 842587107 | 30 | 559 | SH | OTR | 0 | 0 | 559 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 233 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 335 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,884 | 51,443 | SH | SOLE | 300 | 0 | 51,143 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 257 | 7,017 | SH | OTR | 500 | 0 | 6,517 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 487 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 32 | 735 | SH | OTR | 0 | 0 | 735 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 320 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
STARBUCKS CORP | COM | 855244109 | 2,785 | 48,761 | SH | SOLE | 1,298 | 0 | 47,463 | ||
STARBUCKS CORP | COM | 855244109 | 162 | 2,837 | SH | OTR | 0 | 0 | 2,837 | ||
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 427 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
SYSCO CORP | COM | 871829107 | 1,867 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
SYSCO CORP | COM | 871829107 | 190 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
TARGET CORP | COM | 87612E106 | 1,017 | 14,566 | SH | SOLE | 792 | 0 | 13,774 | ||
TARGET CORP | COM | 87612E106 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 488 | 7,796 | SH | SOLE | 297 | 0 | 7,499 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,579 | 24,222 | SH | SOLE | 249 | 0 | 23,973 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,181 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
TJX COS INC | COM | 872540109 | 1,325 | 17,159 | SH | SOLE | 50 | 0 | 17,109 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,206 | 26,931 | SH | SOLE | 249 | 0 | 26,682 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 1,968 | SH | OTR | 21 | 0 | 1,947 | ||
UNION PAC CORP | COM | 907818108 | 386 | 4,424 | SH | SOLE | 438 | 0 | 3,986 | ||
UNION PAC CORP | COM | 907818108 | 72 | 823 | SH | OTR | 0 | 0 | 823 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 708 | 6,577 | SH | SOLE | 415 | 0 | 6,162 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,791 | 17,468 | SH | SOLE | 100 | 0 | 17,368 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 1,300 | SH | SOLE | 200 | 0 | 1,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 718 | 5,356 | SH | SOLE | 81 | 0 | 5,275 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,250 | 55,779 | SH | SOLE | 385 | 0 | 55,394 | ||
US BANCORP NEW | COM NEW | 902973304 | 166 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
V.F. CORP | COM | 918204108 | 1,316 | 21,402 | SH | SOLE | 175 | 0 | 21,227 | ||
V.F. CORP | COM | 918204108 | 7 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,823 | 122,194 | SH | SOLE | 2,910 | 0 | 119,284 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 810 | 14,499 | SH | OTR | 0 | 0 | 14,499 | ||
VISA INC CL A | COM CL A | 92826C839 | 359 | 4,846 | SH | SOLE | 240 | 0 | 4,606 | ||
WAL MART STORES INC | COM | 931142103 | 1,492 | 20,433 | SH | SOLE | 1,082 | 0 | 19,351 | ||
WAL MART STORES INC | COM | 931142103 | 155 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525 | 6,299 | SH | SOLE | 110 | 0 | 6,189 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,878 | 28,342 | SH | SOLE | 70 | 0 | 28,272 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 64 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 121 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 150 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 5,510 | 116,426 | SH | SOLE | 3,120 | 0 | 113,306 | ||
WELLS FARGO & CO | COM | 949746101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
WENDY'S CO/THE | COM | 95058W100 | 215 | 22,369 | SH | SOLE | 2,284 | 0 | 20,085 | ||
WESTAR ENERGY INC | COM | 95709T100 | 235 | 4,191 | SH | SOLE | 2,800 | 0 | 1,391 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 501 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 475 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 161 | 3,081 | SH | OTR | 0 | 0 | 3,081 | ||
YUM! BRANDS INC | COM | 988498101 | 1,627 | 19,621 | SH | SOLE | 708 | 0 | 18,913 | ||
YUM! BRANDS INC | COM | 988498101 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,772 | 97,791 | SH | SOLE | 133 | 0 | 97,658 | ||
ZOETIS INC | CL A | 98978V103 | 133 | 2,810 | SH | SOLE | 15 | 0 | 2,795 | ||
ZOETIS INC | CL A | 98978V103 | 96 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 7,112 | 40,615 | SH | SOLE | 171 | 0 | 40,444 | ||
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 265 | 7,462 | SH | SOLE | 1,000 | 0 | 6,462 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 67 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 180 | 2,183 | SH | SOLE | 118 | 0 | 2,065 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 272 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SHIRE PLC SPONS ADR | SPONSORED ADR | 82481R106 | 398 | 2,160 | SH | SOLE | 38 | 0 | 2,122 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 609 | 12,128 | SH | SOLE | 160 | 0 | 11,968 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 65 | 1,287 | SH | OTR | 0 | 0 | 1,287 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 266 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 53 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 287 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 918 | 30,828 | SH | SOLE | 150 | 0 | 30,678 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 24 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 238,170 | 7,353,261 | SH | SOLE | 3,352 | 0 | 7,349,909 | ||
1ST SOURCE CORP | COM | 336901103 | 217 | 6,700 | SH | OTR | 2,429 | 0 | 4,271 | ||
ALLERGAN PLC | SHS | G0177J108 | 678 | 2,936 | SH | SOLE | 399 | 0 | 2,537 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 983 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
CHUBB LTD | COM | H1467J104 | 288 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,058 | 46,769 | SH | SOLE | 1,115 | 0 | 45,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,093 | 51,763 | SH | SOLE | 1,005 | 0 | 50,758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 313 | 24,585 | SH | SOLE | 2,454 | 0 | 22,131 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 262 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 430 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 455 | 4,202 | SH | SOLE | 3,142 | 0 | 1,060 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,066 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 382 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 28,328 | 507,495 | SH | SOLE | 65,085 | 0 | 442,410 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,480 | 44,429 | SH | OTR | 840 | 0 | 43,589 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,295 | 66,785 | SH | SOLE | 450 | 0 | 66,335 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 2,663 | 10,349 | SH | SOLE | 87 | 0 | 10,262 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 281 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 741 | 4,407 | SH | SOLE | 125 | 0 | 4,282 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 285 | 3,050 | SH | SOLE | 550 | 0 | 2,500 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 279 | 3,750 | SH | SOLE | 400 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 42,667 | 425,138 | SH | SOLE | 100,143 | 0 | 324,995 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 7,355 | 73,288 | SH | OTR | 1,250 | 0 | 72,038 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 26,688 | 258,529 | SH | SOLE | 87,186 | 0 | 171,343 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,406 | 52,372 | SH | OTR | 1,300 | 0 | 51,072 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,802 | 76,554 | SH | SOLE | 6,967 | 0 | 69,587 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 896 | 7,792 | SH | OTR | 310 | 0 | 7,482 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 84 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 782 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 317 | 2,504 | SH | SOLE | 625 | 0 | 1,879 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28 | 218 | SH | OTR | 0 | 0 | 218 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 40,138 | 478,293 | SH | SOLE | 49,093 | 0 | 429,200 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,484 | 17,683 | SH | OTR | 105 | 0 | 17,578 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 12,303 | 45,192 | SH | SOLE | 10,846 | 0 | 34,346 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,330 | 4,886 | SH | OTR | 420 | 0 | 4,466 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 24,808 | 118,431 | SH | SOLE | 29,067 | 0 | 89,364 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,691 | 8,072 | SH | OTR | 0 | 0 | 8,072 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,552 | 29,582 | SH | SOLE | 3,363 | 0 | 26,219 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 446 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 8,672 | 246,140 | SH | SOLE | 40,634 | 0 | 205,506 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,555 | 44,128 | SH | OTR | 2,400 | 0 | 41,728 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 282 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 53 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 154 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 542 | 40,173 | SH | SOLE | 2,421 | 0 | 37,752 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 1,569 | 13,936 | SH | SOLE | 2,397 | 0 | 11,539 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,822 | 14,841 | SH | SOLE | 10,550 | 0 | 4,291 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 325 | 3,841 | SH | SOLE | 100 | 0 | 3,741 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 678 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,503 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,181 | 29,598 | SH | SOLE | 5,421 | 0 | 24,177 | ||
PIMCO STRATEGIC INCOME FUND IN | COM | 72200X104 | 113 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 2,225 | 106,444 | SH | SOLE | 11,492 | 0 | 94,952 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 36 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 306 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,149 | 160,581 | SH | SOLE | 11,342 | 0 | 149,239 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 458 | SH | OTR | 0 | 0 | 458 |