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 | 1,871 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
ABBOTT LABS | COM | 002824100 | 90 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
ABBVIE INC | COM | 00287Y109 | 1,218 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 1,009 | SH | OTR | 0 | 0 | 1,009 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 306 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AFLAC INC | COM | 001055102 | 249 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
AFLAC INC | COM | 001055102 | 12 | 192 | SH | OTR | 0 | 0 | 192 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,790 | 21,446 | SH | SOLE | 100 | 0 | 21,346 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 221 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALCOA INC | COM | 013817101 | 157 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ALCOA INC | COM | 013817101 | 2 | 210 | SH | OTR | 0 | 0 | 210 | ||
ALLIANT CORP | COM | 018802108 | 202 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ALLSTATE CORP | COM | 020002101 | 3,204 | 51,609 | SH | SOLE | 295 | 0 | 51,314 | ||
ALLSTATE CORP | COM | 020002101 | 301 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,213 | 6,701 | SH | SOLE | 36 | 0 | 6,665 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 356 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,880 | 5,113 | SH | SOLE | 26 | 0 | 5,087 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 290 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
AMAZON.COM INC | COM | 023135106 | 360 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMAZON.COM INC | COM | 023135106 | 7 | 11 | SH | OTR | 0 | 0 | 11 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,034 | 34,912 | SH | SOLE | 340 | 0 | 34,572 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 270 | 4,634 | SH | OTR | 0 | 0 | 4,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,615 | 51,983 | SH | SOLE | 150 | 0 | 51,833 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 4,434 | SH | OTR | 0 | 0 | 4,434 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,775 | 28,637 | SH | SOLE | 100 | 0 | 28,537 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,447 | 40,950 | SH | SOLE | 300 | 0 | 40,650 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 185 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
AMETEK INC | COM | 031100100 | 385 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
AMGEN INC | COM | 031162100 | 593 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 647 | 13,323 | SH | SOLE | 100 | 0 | 13,223 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 121 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ANTHEM INC | COM | 036752103 | 571 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ANTHEM INC | COM | 036752103 | 30 | 216 | SH | OTR | 0 | 0 | 216 | ||
APACHE CORP | COM | 037411105 | 379 | 8,528 | SH | SOLE | 180 | 0 | 8,348 | ||
APACHE CORP | COM | 037411105 | 18 | 400 | SH | OTR | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 7,693 | 73,087 | SH | SOLE | 413 | 0 | 72,674 | ||
APPLE INC | COM | 037833100 | 650 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
AQUA AMERICA INC | COM | 03836W103 | 301 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
AQUA AMERICA INC | COM | 03836W103 | 53 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 5,254 | 152,696 | SH | SOLE | 1,385 | 0 | 151,311 | ||
AT&T INC | COM | 00206R102 | 867 | 25,201 | SH | OTR | 0 | 0 | 25,201 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,259 | 50,271 | SH | SOLE | 65 | 0 | 50,206 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 313 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
BARD CR INC | COM | 067383109 | 325 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BARD CR INC | COM | 067383109 | 110 | 580 | SH | OTR | 0 | 0 | 580 | ||
BAXALTA INC | COM | 07177M103 | 614 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,362 | 10,318 | SH | SOLE | 4,250 | 0 | 6,068 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 786 | 5,950 | SH | OTR | 200 | 0 | 5,750 | ||
BOEING CO | COM | 097023105 | 1,077 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,060 | 59,019 | SH | SOLE | 0 | 0 | 59,019 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 342 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
BROADCOM CORP | CL A | 111320107 | 946 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
BROADCOM CORP | CL A | 111320107 | 58 | 998 | SH | OTR | 0 | 0 | 998 | ||
CABOT CORP | COM | 127055101 | 702 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,810 | 42,682 | SH | SOLE | 285 | 0 | 42,397 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 138 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 899 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
CATERPILLAR INC | COM | 149123101 | 32 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 211 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CELGENE CORP | COM | 151020104 | 1,477 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
CERNER CORP | COM | 156782104 | 1,413 | 23,489 | SH | SOLE | 322 | 0 | 23,167 | ||
CERNER CORP | COM | 156782104 | 178 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 491 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,456 | 60,651 | SH | SOLE | 150 | 0 | 60,501 | ||
CHEVRON CORPORATION | COM | 166764100 | 246 | 2,729 | SH | OTR | 0 | 0 | 2,729 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,760 | 138,451 | SH | SOLE | 1,115 | 0 | 137,336 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 312 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 945 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 229 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 219 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
CME GROUP INC. | COM | 12572Q105 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,077 | 25,067 | SH | SOLE | 600 | 0 | 24,467 | ||
COCA COLA CO | COM | 191216100 | 46 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,363 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 713 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 325 | SH | OTR | 0 | 0 | 325 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 850 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 67 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 809 | 14,338 | SH | SOLE | 165 | 0 | 14,173 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,034 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
CORNING INC | COM | 219350105 | 219 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 386 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 123 | 760 | SH | OTR | 0 | 0 | 760 | ||
CUMMINS INC | COM | 231021106 | 599 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 4,593 | 46,977 | SH | SOLE | 250 | 0 | 46,727 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
DANAHER CORP | COM | 235851102 | 4,394 | 47,312 | SH | SOLE | 300 | 0 | 47,012 | ||
DANAHER CORP | COM | 235851102 | 276 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171 | 2,680 | SH | SOLE | 100 | 0 | 2,580 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 2,078 | 27,240 | SH | SOLE | 345 | 0 | 26,895 | ||
DEERE & CO | COM | 244199105 | 149 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,152 | 87,099 | SH | SOLE | 322 | 0 | 86,777 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 611 | 5,816 | SH | OTR | 0 | 0 | 5,816 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 310 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 257 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 4,485 | 87,126 | SH | SOLE | 1,743 | 0 | 85,383 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 209 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,110 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 63 | 950 | SH | OTR | 350 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 489 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 39 | 540 | SH | OTR | 0 | 0 | 540 | ||
EBAY INC | COM | 278642103 | 761 | 27,695 | SH | SOLE | 221 | 0 | 27,474 | ||
EBAY INC | COM | 278642103 | 24 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
EMC CORP MASS | COM | 268648102 | 892 | 34,721 | SH | SOLE | 125 | 0 | 34,596 | ||
EMC CORP MASS | COM | 268648102 | 122 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
EMERSON ELEC CO | COM | 291011104 | 392 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
EMERSON ELEC CO | COM | 291011104 | 57 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ENDOCYTE INC | COM | 29269A102 | 5 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 127 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 215 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 156 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,326 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 105 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EXXONMOBIL CORP | COM | 30231G102 | 8,431 | 108,158 | SH | SOLE | 1,926 | 0 | 106,232 | ||
EXXONMOBIL CORP | COM | 30231G102 | 686 | 8,801 | SH | OTR | 0 | 0 | 8,801 | ||
FACEBOOK INC-A | CL A | 30303M102 | 645 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,045 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
FISERV INC | COM | 337738108 | 201 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,441 | 17,773 | SH | SOLE | 125 | 0 | 17,648 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 9,501 | 304,996 | SH | SOLE | 1,350 | 0 | 303,646 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 532 | 17,088 | SH | OTR | 0 | 0 | 17,088 | ||
GENERAL MLS INC | COM | 370334104 | 3,357 | 58,219 | SH | SOLE | 300 | 0 | 57,919 | ||
GENERAL MLS INC | COM | 370334104 | 331 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
GRAINGER W W INC | COM | 384802104 | 218 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 720 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 800 | SH | OTR | 0 | 0 | 800 | ||
HARRIS CORP DEL | COM | 413875105 | 219 | 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 | 443 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
HESS CORPORATION | COM | 42809H107 | 303 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
HOME DEPOT INC | COM | 437076102 | 7,227 | 54,650 | SH | SOLE | 594 | 0 | 54,056 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 3,043 | SH | OTR | 0 | 0 | 3,043 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,167 | 98,162 | SH | SOLE | 0 | 0 | 98,162 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 352 | 3,403 | SH | OTR | 0 | 0 | 3,403 | ||
HORIZON BANCORP INC | COM | 440407104 | 427 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
HORIZON BANCORP INC | COM | 440407104 | 5,629 | 201,339 | SH | OTR | 0 | 0 | 201,339 | ||
HUMANA INC | COM | 444859102 | 268 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
INTEL CORP | COM | 458140100 | 6,674 | 193,740 | SH | SOLE | 1,660 | 0 | 192,080 | ||
INTEL CORP | COM | 458140100 | 501 | 14,544 | SH | OTR | 0 | 0 | 14,544 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,536 | 40,228 | SH | SOLE | 100 | 0 | 40,128 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 89 | 650 | SH | OTR | 0 | 0 | 650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 394 | SH | SOLE | 0 | 0 | 394 | ||
JM SMUCKER CO | COM NEW | 832696405 | 176 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
JM SMUCKER CO | COM NEW | 832696405 | 24 | 198 | SH | OTR | 0 | 0 | 198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,869 | 105,815 | SH | SOLE | 1,186 | 0 | 104,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 950 | 9,244 | SH | OTR | 0 | 0 | 9,244 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,757 | 44,502 | SH | SOLE | 100 | 0 | 44,402 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 22 | 546 | SH | OTR | 0 | 0 | 546 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,359 | 111,445 | SH | SOLE | 210 | 0 | 111,235 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 406 | 6,152 | SH | OTR | 0 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 521 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,907 | 38,549 | SH | SOLE | 260 | 0 | 38,289 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 3,538 | SH | OTR | 0 | 0 | 3,538 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,584 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,720 | 165,600 | SH | OTR | 0 | 0 | 165,600 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 857 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 114 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
LILLY ELI & CO | COM | 532457108 | 2,655 | 31,510 | SH | SOLE | 200 | 0 | 31,310 | ||
LILLY ELI & CO | COM | 532457108 | 94 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
LINCOLN NATL CORP | COM | 534187109 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 574 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
LOWES COS INC | COM | 548661107 | 248 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 195 | 3,768 | SH | SOLE | 1 | 0 | 3,767 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,278 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 297 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
MCDONALDS CORP | COM | 580135101 | 5,533 | 46,836 | SH | SOLE | 307 | 0 | 46,529 | ||
MCDONALDS CORP | COM | 580135101 | 642 | 5,432 | SH | OTR | 0 | 0 | 5,432 | ||
MCKESSON CORP | COM | 58155Q103 | 1,409 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MERCK & CO INC | COM | 58933Y105 | 6,624 | 125,414 | SH | SOLE | 170 | 0 | 125,244 | ||
MERCK & CO INC | COM | 58933Y105 | 330 | 6,256 | SH | OTR | 0 | 0 | 6,256 | ||
METLIFE INC | COM | 59156R108 | 2,384 | 49,445 | SH | SOLE | 600 | 0 | 48,845 | ||
METLIFE INC | COM | 59156R108 | 379 | 7,865 | SH | OTR | 0 | 0 | 7,865 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 437 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 217 | SH | OTR | 0 | 0 | 217 | ||
MICROSOFT CORP | COM | 594918104 | 8,862 | 159,731 | SH | SOLE | 1,220 | 0 | 158,511 | ||
MICROSOFT CORP | COM | 594918104 | 641 | 11,552 | SH | OTR | 0 | 0 | 11,552 | ||
MONSANTO CO | COM | 61166W101 | 624 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
MONSANTO CO | COM | 61166W101 | 115 | 1,164 | SH | OTR | 40 | 0 | 1,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 734 | 23,059 | SH | SOLE | 190 | 0 | 22,869 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 3,207 | SH | OTR | 0 | 0 | 3,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 718 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 768 | SH | OTR | 0 | 0 | 768 | ||
NIKE INC-CLASS B | CL B | 654106103 | 1,989 | 31,820 | SH | SOLE | 300 | 0 | 31,520 | ||
NIKE INC-CLASS B | CL B | 654106103 | 300 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
NISOURCE INC | COM | 65473P105 | 879 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
NISOURCE INC | COM | 65473P105 | 73 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,103 | 48,503 | SH | SOLE | 380 | 0 | 48,123 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 322 | 3,806 | SH | OTR | 0 | 0 | 3,806 | ||
NUCOR CORP | COM | 670346105 | 574 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
NUCOR CORP | COM | 670346105 | 100 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 632 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
OLD NATL BANCORP | COM | 680033107 | 570 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,504 | 123,294 | SH | SOLE | 1,076 | 0 | 122,218 | ||
ORACLE CORPORATION | COM | 68389X105 | 339 | 9,284 | SH | OTR | 0 | 0 | 9,284 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 234 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 104 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 291 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,178 | 32,532 | SH | SOLE | 221 | 0 | 32,311 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,115 | 91,227 | SH | SOLE | 387 | 0 | 90,840 | ||
PEPSICO INC | COM | 713448108 | 510 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
PFIZER INC | COM | 717081103 | 4,823 | 149,408 | SH | SOLE | 2,240 | 0 | 147,168 | ||
PFIZER INC | COM | 717081103 | 516 | 15,972 | SH | OTR | 0 | 0 | 15,972 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 584 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PHILLIPS 66 | COM | 718546104 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 344 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 8,305 | 263,248 | SH | SOLE | 0 | 0 | 263,248 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,703 | 84,412 | SH | SOLE | 100 | 0 | 84,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 660 | 8,311 | SH | OTR | 0 | 0 | 8,311 | ||
QUALCOMM INC | COM | 747525103 | 1,356 | 27,136 | SH | SOLE | 90 | 0 | 27,046 | ||
QUALCOMM INC | COM | 747525103 | 125 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 269 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RED HAT INC | COM | 756577102 | 1,024 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 452 | 4,404 | SH | SOLE | 55 | 0 | 4,349 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
SALESFORCE.COM | COM | 79466L302 | 254 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 325 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 235 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,283 | 53,597 | SH | SOLE | 300 | 0 | 53,297 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 172 | 7,187 | SH | OTR | 500 | 0 | 6,687 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 611 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 37 | 735 | SH | OTR | 0 | 0 | 735 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 244 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
STARBUCKS CORP | COM | 855244109 | 2,097 | 34,933 | SH | SOLE | 41 | 0 | 34,892 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 3,613 | SH | OTR | 0 | 0 | 3,613 | ||
SYSCO CORP | COM | 871829107 | 1,584 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
SYSCO CORP | COM | 871829107 | 149 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
TARGET CORP | COM | 87612E106 | 1,023 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
TARGET CORP | COM | 87612E106 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 444 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,576 | 25,208 | SH | SOLE | 245 | 0 | 24,963 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 990 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
TJX COS INC | COM | 872540109 | 1,120 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,088 | 27,365 | SH | SOLE | 201 | 0 | 27,164 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,778 | SH | OTR | 21 | 0 | 1,757 | ||
TRIPADVISOR INC | COM | 896945201 | 204 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 70 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 195 | 2,416 | SH | OTR | 0 | 0 | 2,416 | ||
UNION PAC CORP | COM | 907818108 | 301 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
UNION PAC CORP | COM | 907818108 | 64 | 823 | SH | OTR | 0 | 0 | 823 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 414 | 4,298 | SH | SOLE | 150 | 0 | 4,148 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,693 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 663 | 5,550 | SH | SOLE | 75 | 0 | 5,475 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,350 | 55,070 | SH | SOLE | 385 | 0 | 54,685 | ||
US BANCORP NEW | COM NEW | 902973304 | 175 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
V.F. CORP | COM | 918204108 | 1,223 | 19,640 | SH | SOLE | 140 | 0 | 19,500 | ||
V.F. CORP | COM | 918204108 | 7 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,321 | 115,114 | SH | SOLE | 863 | 0 | 114,251 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 804 | 17,401 | SH | OTR | 0 | 0 | 17,401 | ||
VISA INC CL A | COM CL A | 92826C839 | 357 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WAL MART STORES INC | COM | 931142103 | 1,315 | 21,444 | SH | SOLE | 315 | 0 | 21,129 | ||
WAL MART STORES INC | COM | 931142103 | 147 | 2,395 | SH | OTR | 0 | 0 | 2,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 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 | 1,600 | 29,977 | SH | SOLE | 65 | 0 | 29,912 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 41 | 772 | SH | OTR | 0 | 0 | 772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 118 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 6,094 | 112,100 | SH | SOLE | 370 | 0 | 111,730 | ||
WELLS FARGO & CO | COM | 949746101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
WENDY'S CO/THE | COM | 95058W100 | 231 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 471 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 567 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 192 | 3,281 | SH | OTR | 0 | 0 | 3,281 | ||
YUM! BRANDS INC | COM | 988498101 | 1,353 | 18,526 | SH | SOLE | 52 | 0 | 18,474 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,586 | 444,355 | SH | SOLE | 0 | 0 | 444,355 | ||
ZOETIS INC | CL A | 98978V103 | 140 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ZOETIS INC | CL A | 98978V103 | 96 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,387 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
3M CO | COM | 88579Y101 | 30 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 248 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 59 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 167 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 275 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 839 | 12,784 | SH | SOLE | 150 | 0 | 12,634 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 120 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 208 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 41 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PLUM CREEK TIMBER CO INC REIT | COM | 729251108 | 832 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
PLUM CREEK TIMBER CO INC REIT | COM | 729251108 | 72 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 214 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
1ST SOURCE CORP | COM | 336901103 | 234,205 | 7,586,476 | SH | SOLE | 2,200 | 0 | 7,584,276 | ||
1ST SOURCE CORP | COM | 336901103 | 207 | 6,700 | SH | OTR | 2,429 | 0 | 4,271 | ||
ACE LIMITED | SHS | H0023R105 | 208 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALLERGAN PLC | SHS | G0177J108 | 300 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,112 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,812 | 49,557 | SH | SOLE | 825 | 0 | 48,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,312 | 47,483 | SH | SOLE | 210 | 0 | 47,273 | ||
SCHLUMBERGER LTD | COM | 806857108 | 198 | 2,841 | SH | OTR | 0 | 0 | 2,841 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 496 | 41,193 | SH | SOLE | 6,884 | 0 | 34,309 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 115 | 9,510 | SH | OTR | 0 | 0 | 9,510 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 290 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 4 | 425 | SH | OTR | 0 | 0 | 425 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 287 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 71 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 317 | 3,192 | SH | SOLE | 2,600 | 0 | 592 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 72 | 730 | SH | OTR | 0 | 0 | 730 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 646 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 348 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 22,664 | 385,966 | SH | SOLE | 26,402 | 0 | 359,564 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,578 | 26,878 | SH | OTR | 40 | 0 | 26,838 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,267 | 70,428 | SH | SOLE | 0 | 0 | 70,428 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 24 | 757 | SH | OTR | 0 | 0 | 757 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 3,407 | 10,071 | SH | SOLE | 57 | 0 | 10,014 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 392 | 1,158 | SH | OTR | 0 | 0 | 1,158 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 686 | 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 | 230 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 33,556 | 337,315 | SH | SOLE | 68,602 | 0 | 268,713 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 7,296 | 73,338 | SH | OTR | 0 | 0 | 73,338 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,474 | 76,375 | SH | SOLE | 28,490 | 0 | 47,885 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,588 | 46,882 | SH | OTR | 0 | 0 | 46,882 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,566 | 67,181 | SH | SOLE | 5,576 | 0 | 61,605 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 786 | 6,982 | SH | OTR | 0 | 0 | 6,982 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 87 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,134 | 10,136 | SH | OTR | 0 | 0 | 10,136 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 184 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 185 | SH | OTR | 0 | 0 | 185 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 33,676 | 457,737 | SH | SOLE | 38,255 | 0 | 419,482 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,637 | 22,247 | SH | OTR | 105 | 0 | 22,142 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 6,433 | 25,324 | SH | SOLE | 147 | 0 | 25,177 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,067 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 35,714 | 175,180 | SH | SOLE | 94,539 | 0 | 80,641 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,517 | 7,442 | SH | OTR | 0 | 0 | 7,442 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,016 | 23,484 | SH | SOLE | 300 | 0 | 23,184 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 565 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 5,640 | 172,436 | SH | SOLE | 3,556 | 0 | 168,880 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,310 | 40,049 | SH | OTR | 0 | 0 | 40,049 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 274 | 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 | 392 | 3,542 | SH | OTR | 0 | 0 | 3,542 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 638 | 47,611 | SH | SOLE | 1,661 | 0 | 45,950 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 961 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 347 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 645 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 2,383 | 20,902 | SH | SOLE | 17,400 | 0 | 3,502 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 99 | 869 | SH | OTR | 0 | 0 | 869 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,406 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,177 | 30,300 | SH | SOLE | 5,507 | 0 | 24,793 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 2,002 | 104,567 | SH | SOLE | 8,172 | 0 | 96,395 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 33 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
PIMCO STRATEGIC INCOME FUND IN | COM | 72200X104 | 105 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 538 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 373 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,040 | 166,150 | SH | SOLE | 7,000 | 0 | 159,150 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 10 | 775 | SH | OTR | 0 | 0 | 775 |