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 | 1,870 | 44,228 | SH | SOLE | 2,577 | 0 | 41,651 | ||
ABBOTT LABS | COM | 002824100 | 354 | 8,380 | SH | OTR | 6,000 | 0 | 2,380 | ||
ABBVIE INC | COM | 00287Y109 | 1,248 | 19,787 | SH | SOLE | 1,924 | 0 | 17,863 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 4,909 | SH | OTR | 3,800 | 0 | 1,109 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 480 | 10,843 | SH | SOLE | 343 | 0 | 10,500 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 14 | 313 | SH | OTR | 0 | 0 | 313 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,149 | 20,945 | SH | SOLE | 386 | 0 | 20,559 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 256 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALCOA INC | COM | 013817101 | 165 | 16,290 | SH | SOLE | 350 | 0 | 15,940 | ||
ALCOA INC | COM | 013817101 | 2 | 210 | SH | OTR | 0 | 0 | 210 | ||
ALLSTATE CORP | COM | 020002101 | 3,422 | 49,464 | SH | SOLE | 909 | 0 | 48,555 | ||
ALLSTATE CORP | COM | 020002101 | 335 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,516 | 6,860 | SH | SOLE | 313 | 0 | 6,547 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 367 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,804 | 4,894 | SH | SOLE | 180 | 0 | 4,714 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 297 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 762 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 3,802 | SH | OTR | 2,500 | 0 | 1,302 | ||
AMAZON.COM INC | COM | 023135106 | 471 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMAZON.COM INC | COM | 023135106 | 93 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,083 | 32,448 | SH | SOLE | 473 | 0 | 31,975 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 244 | 3,797 | SH | OTR | 0 | 0 | 3,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,458 | 53,992 | SH | SOLE | 1,821 | 0 | 52,171 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,785 | 30,087 | SH | SOLE | 2,895 | 0 | 27,192 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,145 | 42,025 | SH | SOLE | 1,925 | 0 | 40,100 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 247 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 695 | 4,166 | SH | SOLE | 778 | 0 | 3,388 | ||
AMPHENOL CORP | CL A | 032095101 | 209 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 434 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 70 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 460 | 3,671 | SH | SOLE | 411 | 0 | 3,260 | ||
APACHE CORP | COM | 037411105 | 406 | 6,356 | SH | SOLE | 935 | 0 | 5,421 | ||
APPLE INC | COM | 037833100 | 8,120 | 71,829 | SH | SOLE | 7,227 | 0 | 64,602 | ||
APPLE INC | COM | 037833100 | 805 | 7,122 | SH | OTR | 1,500 | 0 | 5,622 | ||
AQUA AMERICA INC | COM | 03836W103 | 302 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 461 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
AT&T INC | COM | 00206R102 | 6,211 | 152,951 | SH | SOLE | 7,943 | 0 | 145,008 | ||
AT&T INC | COM | 00206R102 | 1,185 | 29,191 | SH | OTR | 7,000 | 0 | 22,191 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,204 | 47,665 | SH | SOLE | 2,044 | 0 | 45,621 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 349 | 3,956 | SH | OTR | 0 | 0 | 3,956 | ||
BANK OF AMERICA CORP | COM | 060505104 | 395 | 25,239 | SH | SOLE | 4,631 | 0 | 20,608 | ||
BARD CR INC | COM | 067383109 | 385 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BARD CR INC | COM | 067383109 | 101 | 450 | SH | OTR | 0 | 0 | 450 | ||
BAXTER INTL INC | COM | 071813109 | 699 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,365 | 16,370 | SH | SOLE | 5,459 | 0 | 10,911 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 282 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | 1,409 | 10,695 | SH | SOLE | 1,302 | 0 | 9,393 | ||
BOEING CO | COM | 097023105 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,115 | 57,768 | SH | SOLE | 2,002 | 0 | 55,766 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 364 | 6,750 | SH | OTR | 2,000 | 0 | 4,750 | ||
CABOT CORP | COM | 127055101 | 888 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,383 | 43,535 | SH | SOLE | 1,628 | 0 | 41,907 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 120 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 1,263 | 14,229 | SH | SOLE | 1,993 | 0 | 12,236 | ||
CATERPILLAR INC | COM | 149123101 | 130 | 1,467 | SH | OTR | 1,000 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 233 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CELGENE CORP | COM | 151020104 | 1,297 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
CERNER CORP | COM | 156782104 | 1,274 | 20,636 | SH | SOLE | 694 | 0 | 19,942 | ||
CERNER CORP | COM | 156782104 | 65 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 440 | 13,950 | SH | SOLE | 600 | 0 | 13,350 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,455 | 62,721 | SH | SOLE | 3,098 | 0 | 59,623 | ||
CHEVRON CORPORATION | COM | 166764100 | 502 | 4,879 | SH | OTR | 2,000 | 0 | 2,879 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,407 | 138,919 | SH | SOLE | 9,653 | 0 | 129,266 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 492 | 15,495 | SH | OTR | 4,000 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 908 | 19,219 | SH | SOLE | 528 | 0 | 18,691 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 226 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 219 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM | 12572Q105 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,181 | 27,903 | SH | SOLE | 1,761 | 0 | 26,142 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,105 | 23,161 | SH | SOLE | 856 | 0 | 22,305 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 693 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 275 | SH | OTR | 0 | 0 | 275 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 939 | 14,159 | SH | SOLE | 1,265 | 0 | 12,894 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 18,310 | SH | SOLE | 1,167 | 0 | 17,143 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
CORNING INC | COM | 219350105 | 305 | 12,912 | SH | SOLE | 912 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 363 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 131 | 860 | SH | OTR | 0 | 0 | 860 | ||
CUMMINS INC | COM | 231021106 | 873 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 4,372 | 49,130 | SH | SOLE | 2,213 | 0 | 46,917 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,367 | SH | OTR | 0 | 0 | 2,367 | ||
DANAHER CORP | COM | 235851102 | 3,907 | 49,844 | SH | SOLE | 1,672 | 0 | 48,172 | ||
DANAHER CORP | COM | 235851102 | 233 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,569 | SH | SOLE | 903 | 0 | 1,666 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 174 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 852 | 9,986 | SH | SOLE | 588 | 0 | 9,398 | ||
DEERE & CO | COM | 244199105 | 49 | 575 | SH | OTR | 0 | 0 | 575 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,897 | 85,038 | SH | SOLE | 3,769 | 0 | 81,269 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 519 | 5,590 | SH | OTR | 0 | 0 | 5,590 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 479 | 6,445 | SH | SOLE | 1,800 | 0 | 4,645 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 178 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 4,529 | 87,381 | SH | SOLE | 2,507 | 0 | 84,874 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 383 | 7,393 | SH | OTR | 3,334 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,071 | 15,993 | SH | SOLE | 350 | 0 | 15,643 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40 | 600 | SH | OTR | 0 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 651 | 8,134 | SH | SOLE | 1,003 | 0 | 7,131 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 87 | 1,093 | SH | OTR | 666 | 0 | 427 | ||
EBAY INC | COM | 278642103 | 681 | 20,688 | SH | SOLE | 950 | 0 | 19,738 | ||
EBAY INC | COM | 278642103 | 29 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 471 | 3,910 | SH | SOLE | 250 | 0 | 3,660 | ||
EMERSON ELEC CO | COM | 291011104 | 419 | 7,685 | SH | SOLE | 385 | 0 | 7,300 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 7,300 | SH | OTR | 6,000 | 0 | 1,300 | ||
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 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 117 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 148 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 473 | 4,889 | SH | SOLE | 560 | 0 | 4,329 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,775 | 25,166 | SH | SOLE | 1,473 | 0 | 23,693 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 85 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EXXONMOBIL CORP | COM | 30231G102 | 9,817 | 112,481 | SH | SOLE | 3,085 | 0 | 109,396 | ||
EXXONMOBIL CORP | COM | 30231G102 | 794 | 9,101 | SH | OTR | 1,000 | 0 | 8,101 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,899 | 22,603 | SH | SOLE | 839 | 0 | 21,764 | ||
FACEBOOK INC-A | CL A | 30303M102 | 36 | 277 | SH | OTR | 0 | 0 | 277 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,133 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
FISERV INC | COM | 337738108 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FORTIVE CORP | COM | 34959J108 | 1,832 | 35,993 | SH | SOLE | 1,426 | 0 | 34,567 | ||
FORTIVE CORP | COM | 34959J108 | 172 | 3,387 | SH | OTR | 0 | 0 | 3,387 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 114 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,001 | 19,339 | SH | SOLE | 445 | 0 | 18,894 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 8,802 | 297,163 | SH | SOLE | 9,195 | 0 | 287,968 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 805 | 27,174 | SH | OTR | 10,086 | 0 | 17,088 | ||
GENERAL MLS INC | COM | 370334104 | 3,755 | 58,789 | SH | SOLE | 2,624 | 0 | 56,165 | ||
GENERAL MLS INC | COM | 370334104 | 367 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 665 | 8,406 | SH | SOLE | 1,229 | 0 | 7,177 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 242 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 862 | 19,215 | SH | SOLE | 700 | 0 | 18,515 | ||
HALLIBURTON CO | COM | 406216101 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 231 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 95 | SH | OTR | 0 | 0 | 95 | ||
HCA HOLDINGS INC | COM | 40412C101 | 492 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
HESS CORPORATION | COM | 42809H107 | 336 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
HOME DEPOT INC | COM | 437076102 | 6,732 | 52,319 | SH | SOLE | 1,799 | 0 | 50,520 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 3,733 | SH | OTR | 1,000 | 0 | 2,733 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,993 | 102,865 | SH | SOLE | 3,222 | 0 | 99,643 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 432 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
HORIZON BANCORP INC | COM | 440407104 | 470 | 16,008 | SH | SOLE | 664 | 0 | 15,344 | ||
HORIZON BANCORP INC | COM | 440407104 | 588 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HUMANA INC | COM | 444859102 | 271 | 1,532 | SH | SOLE | 120 | 0 | 1,412 | ||
INTEL CORP | COM | 458140100 | 6,963 | 184,462 | SH | SOLE | 9,592 | 0 | 174,870 | ||
INTEL CORP | COM | 458140100 | 589 | 15,594 | SH | OTR | 4,000 | 0 | 11,594 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6,224 | 39,179 | SH | SOLE | 190 | 0 | 38,989 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 111 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 219 | 4,227 | SH | SOLE | 31 | 0 | 4,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,417 | 105,116 | SH | SOLE | 4,747 | 0 | 100,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 9,808 | SH | OTR | 1,050 | 0 | 8,758 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,006 | 105,214 | SH | SOLE | 4,023 | 0 | 101,191 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 576 | 8,652 | SH | OTR | 2,500 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 451 | 5,826 | SH | SOLE | 219 | 0 | 5,607 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,677 | 37,076 | SH | SOLE | 1,213 | 0 | 35,863 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 459 | 3,638 | SH | OTR | 0 | 0 | 3,638 | ||
KRAFT HEINZ CO | COM | 500754106 | 76 | 854 | SH | SOLE | 0 | 0 | 854 | ||
KRAFT HEINZ CO | COM | 500754106 | 175 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,725 | 48,710 | SH | SOLE | 1,500 | 0 | 47,210 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,657 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,318 | 14,884 | SH | SOLE | 980 | 0 | 13,904 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 142 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 2,657 | 33,103 | SH | SOLE | 635 | 0 | 32,468 | ||
LILLY ELI & CO | COM | 532457108 | 90 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
LOWES COS INC | COM | 548661107 | 654 | 9,060 | SH | SOLE | 961 | 0 | 8,099 | ||
LOWES COS INC | COM | 548661107 | 236 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 215 | 5,299 | SH | SOLE | 1,401 | 0 | 3,898 | ||
MASCO CORP | COM | 574599106 | 1,116 | 32,513 | SH | SOLE | 3,350 | 0 | 29,163 | ||
MASCO CORP | COM | 574599106 | 148 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,412 | 13,878 | SH | SOLE | 97 | 0 | 13,781 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 261 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
MCDONALDS CORP | COM | 580135101 | 5,478 | 47,487 | SH | SOLE | 1,895 | 0 | 45,592 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 5,182 | SH | OTR | 0 | 0 | 5,182 | ||
MCKESSON CORP | COM | 58155Q103 | 723 | 4,338 | SH | SOLE | 55 | 0 | 4,283 | ||
MERCK & CO INC | COM | 58933Y105 | 7,888 | 126,386 | SH | SOLE | 4,273 | 0 | 122,113 | ||
MERCK & CO INC | COM | 58933Y105 | 524 | 8,400 | SH | OTR | 2,050 | 0 | 6,350 | ||
METLIFE INC | COM | 59156R108 | 1,450 | 32,631 | SH | SOLE | 2,677 | 0 | 29,954 | ||
METLIFE INC | COM | 59156R108 | 381 | 8,580 | SH | OTR | 3,000 | 0 | 5,580 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 581 | 9,352 | SH | SOLE | 1,050 | 0 | 8,302 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 110 | SH | OTR | 0 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 8,904 | 154,586 | SH | SOLE | 7,356 | 0 | 147,230 | ||
MICROSOFT CORP | COM | 594918104 | 855 | 14,852 | SH | OTR | 3,000 | 0 | 11,852 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 166 | 3,771 | SH | SOLE | 170 | 0 | 3,601 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 38 | 873 | SH | OTR | 0 | 0 | 873 | ||
MONSANTO CO | COM | 61166W101 | 266 | 2,602 | SH | SOLE | 116 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 115 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570 | 17,783 | SH | SOLE | 504 | 0 | 17,279 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 127 | SH | OTR | 0 | 0 | 127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 6,997 | SH | SOLE | 881 | 0 | 6,116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 768 | SH | OTR | 0 | 0 | 768 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,225 | 42,255 | SH | SOLE | 935 | 0 | 41,320 | ||
NIKE INC-CLASS B | CL B | 654106103 | 261 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
NISOURCE INC | COM | 65473P105 | 1,107 | 45,907 | SH | SOLE | 2,500 | 0 | 43,407 | ||
NISOURCE INC | COM | 65473P105 | 81 | 3,373 | SH | OTR | 0 | 0 | 3,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,632 | 47,718 | SH | SOLE | 1,763 | 0 | 45,955 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 3,206 | SH | OTR | 0 | 0 | 3,206 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 220 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NUCOR CORP | COM | 670346105 | 647 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
NUCOR CORP | COM | 670346105 | 115 | 2,326 | SH | OTR | 0 | 0 | 2,326 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 623 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
OLD NATL BANCORP | COM | 680033107 | 590 | 41,957 | SH | SOLE | 0 | 0 | 41,957 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,740 | 120,682 | SH | SOLE | 4,602 | 0 | 116,080 | ||
ORACLE CORPORATION | COM | 68389X105 | 352 | 8,974 | SH | OTR | 0 | 0 | 8,974 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 248 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 135 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 1,791 | 28,917 | SH | SOLE | 22,219 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,695 | 41,369 | SH | SOLE | 3,625 | 0 | 37,744 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,815 | 90,232 | SH | SOLE | 2,506 | 0 | 87,726 | ||
PEPSICO INC | COM | 713448108 | 566 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
PFIZER INC | COM | 717081103 | 4,728 | 139,579 | SH | SOLE | 4,742 | 0 | 134,837 | ||
PFIZER INC | COM | 717081103 | 750 | 22,138 | SH | OTR | 6,000 | 0 | 16,138 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 786 | 8,085 | SH | SOLE | 570 | 0 | 7,515 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 448 | 5,563 | SH | SOLE | 484 | 0 | 5,079 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 370 | 3,582 | SH | SOLE | 100 | 0 | 3,482 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,713 | 85,937 | SH | SOLE | 2,788 | 0 | 83,149 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 763 | 8,496 | SH | OTR | 0 | 0 | 8,496 | ||
QUALCOMM INC | COM | 747525103 | 2,090 | 30,508 | SH | SOLE | 1,810 | 0 | 28,698 | ||
QUALCOMM INC | COM | 747525103 | 301 | 4,400 | SH | OTR | 1,000 | 0 | 3,400 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 291 | 2,141 | SH | SOLE | 123 | 0 | 2,018 | ||
RED HAT INC | COM | 756577102 | 1,110 | 13,727 | SH | SOLE | 429 | 0 | 13,298 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 515 | 4,211 | SH | SOLE | 62 | 0 | 4,149 | ||
SALESFORCE.COM | COM | 79466L302 | 244 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SCANA CORP | COM | 80589M102 | 25 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SCANA CORP | COM | 80589M102 | 186 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 148 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 53 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 263 | 5,123 | SH | SOLE | 2,690 | 0 | 2,433 | ||
SOUTHERN COMPANY | COM | 842587107 | 29 | 559 | SH | OTR | 0 | 0 | 559 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 231 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 298 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,174 | 50,850 | SH | SOLE | 1,262 | 0 | 49,588 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 407 | 9,517 | SH | OTR | 3,000 | 0 | 6,517 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 497 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 33 | 735 | SH | OTR | 0 | 0 | 735 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 327 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
STARBUCKS CORP | COM | 855244109 | 2,705 | 49,961 | SH | SOLE | 1,791 | 0 | 48,170 | ||
STARBUCKS CORP | COM | 855244109 | 154 | 2,837 | SH | OTR | 0 | 0 | 2,837 | ||
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 422 | 14,848 | SH | SOLE | 848 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 1,787 | 36,466 | SH | SOLE | 1,770 | 0 | 34,696 | ||
SYSCO CORP | COM | 871829107 | 184 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
TARGET CORP | COM | 87612E106 | 1,003 | 14,605 | SH | SOLE | 1,014 | 0 | 13,591 | ||
TARGET CORP | COM | 87612E106 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 523 | 7,446 | SH | SOLE | 297 | 0 | 7,149 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,761 | 23,644 | SH | SOLE | 524 | 0 | 23,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,545 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
TJX COS INC | COM | 872540109 | 1,324 | 17,706 | SH | SOLE | 50 | 0 | 17,656 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,045 | 26,579 | SH | SOLE | 1,093 | 0 | 25,486 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,968 | SH | OTR | 21 | 0 | 1,947 | ||
UNION PAC CORP | COM | 907818108 | 431 | 4,424 | SH | SOLE | 438 | 0 | 3,986 | ||
UNION PAC CORP | COM | 907818108 | 80 | 823 | SH | OTR | 0 | 0 | 823 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 762 | 6,968 | SH | SOLE | 489 | 0 | 6,479 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,730 | 17,027 | SH | SOLE | 100 | 0 | 16,927 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 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 | 647 | 5,254 | SH | SOLE | 81 | 0 | 5,173 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,356 | 54,922 | SH | SOLE | 2,595 | 0 | 52,327 | ||
US BANCORP NEW | COM NEW | 902973304 | 176 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
V.F. CORP | COM | 918204108 | 1,208 | 21,553 | SH | SOLE | 1,329 | 0 | 20,224 | ||
V.F. CORP | COM | 918204108 | 7 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,368 | 122,505 | SH | SOLE | 4,604 | 0 | 117,901 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,169 | 22,499 | SH | OTR | 8,000 | 0 | 14,499 | ||
VISA INC CL A | COM CL A | 92826C839 | 424 | 5,124 | SH | SOLE | 666 | 0 | 4,458 | ||
WAL MART STORES INC | COM | 931142103 | 1,446 | 20,050 | SH | SOLE | 1,232 | 0 | 18,818 | ||
WAL MART STORES INC | COM | 931142103 | 153 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 6,265 | SH | SOLE | 110 | 0 | 6,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,641 | 25,743 | SH | SOLE | 70 | 0 | 25,673 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 62 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 111 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 137 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 4,994 | 112,792 | SH | SOLE | 4,134 | 0 | 108,658 | ||
WELLS FARGO & CO | COM | 949746101 | 112 | 2,540 | SH | OTR | 2,500 | 0 | 40 | ||
WENDY'S CO/THE | COM | 95058W100 | 242 | 22,369 | SH | SOLE | 2,284 | 0 | 20,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 487 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 431 | 8,441 | SH | SOLE | 425 | 0 | 8,016 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 29 | 567 | SH | OTR | 0 | 0 | 567 | ||
YUM! BRANDS INC | COM | 988498101 | 1,816 | 20,001 | SH | SOLE | 797 | 0 | 19,204 | ||
YUM! BRANDS INC | COM | 988498101 | 17 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 787 | 6,052 | SH | SOLE | 458 | 0 | 5,594 | ||
ZOETIS INC | CL A | 98978V103 | 143 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ZOETIS INC | CL A | 98978V103 | 105 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 7,044 | 39,968 | SH | SOLE | 193 | 0 | 39,775 | ||
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 240 | 6,818 | SH | SOLE | 500 | 0 | 6,318 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 207 | 5,879 | SH | OTR | 4,000 | 0 | 1,879 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 147 | 3,409 | SH | SOLE | 1,000 | 0 | 2,409 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 104 | 2,404 | SH | OTR | 2,000 | 0 | 404 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 163 | 2,065 | SH | SOLE | 100 | 0 | 1,965 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 418 | 5,300 | SH | OTR | 2,000 | 0 | 3,300 | ||
SHIRE PLC SPONS ADR | SPONSORED ADR | 82481R106 | 409 | 2,109 | SH | SOLE | 38 | 0 | 2,071 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 536 | 11,639 | SH | SOLE | 160 | 0 | 11,479 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 195 | 4,237 | SH | OTR | 3,450 | 0 | 787 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 248 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 51 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 150 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 274 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 987 | 30,911 | SH | SOLE | 830 | 0 | 30,081 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 26 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 264,735 | 7,416,440 | SH | SOLE | 21,335 | 0 | 7,395,105 | ||
1ST SOURCE CORP | COM | 336901103 | 308 | 8,634 | SH | OTR | 4,363 | 0 | 4,271 | ||
ALLERGAN PLC | SHS | G0177J108 | 694 | 3,012 | SH | SOLE | 435 | 0 | 2,577 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 816 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
CHUBB LTD | COM | H1467J104 | 302 | 2,403 | SH | SOLE | 200 | 0 | 2,203 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 1,582 | 33,992 | SH | SOLE | 1,949 | 0 | 32,043 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 60 | 1,291 | SH | OTR | 835 | 0 | 456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,861 | 44,686 | SH | SOLE | 1,970 | 0 | 42,716 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 5,000 | SH | OTR | 2,000 | 0 | 3,000 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 215 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,073 | 51,788 | SH | SOLE | 2,205 | 0 | 49,583 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 3,659 | SH | OTR | 0 | 0 | 3,659 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 270 | 21,278 | SH | SOLE | 2,632 | 0 | 18,646 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 253 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 446 | 6,322 | SH | SOLE | 25 | 0 | 6,297 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 473 | 4,511 | SH | SOLE | 3,251 | 0 | 1,260 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,206 | 7,793 | SH | SOLE | 57 | 0 | 7,736 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 397 | 1,825 | SH | SOLE | 720 | 0 | 1,105 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 34,521 | 583,812 | SH | SOLE | 103,330 | 0 | 480,482 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,014 | 50,973 | SH | OTR | 1,040 | 0 | 49,933 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,530 | 67,553 | SH | SOLE | 450 | 0 | 67,103 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 3,018 | 10,427 | SH | SOLE | 243 | 0 | 10,184 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 403 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 713 | 4,092 | SH | SOLE | 175 | 0 | 3,917 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 297 | 3,050 | SH | SOLE | 550 | 0 | 2,500 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 288 | 3,750 | SH | SOLE | 400 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 55,243 | 530,313 | SH | SOLE | 152,501 | 0 | 377,812 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 10,645 | 102,188 | SH | OTR | 1,950 | 0 | 100,238 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 38,974 | 369,005 | SH | SOLE | 135,417 | 0 | 233,588 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8,892 | 84,191 | SH | OTR | 2,000 | 0 | 82,191 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,396 | 83,699 | SH | SOLE | 12,036 | 0 | 71,663 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,018 | 8,192 | SH | OTR | 510 | 0 | 7,682 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 92 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 864 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,604 | SH | SOLE | 625 | 0 | 1,979 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27 | 218 | SH | OTR | 0 | 0 | 218 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 38,496 | 456,332 | SH | SOLE | 54,506 | 0 | 401,826 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,243 | 14,733 | SH | OTR | 105 | 0 | 14,628 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,781 | 52,364 | SH | SOLE | 13,732 | 0 | 38,632 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,647 | 5,836 | SH | OTR | 620 | 0 | 5,216 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 26,525 | 122,632 | SH | SOLE | 33,861 | 0 | 88,771 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,679 | 7,762 | SH | OTR | 0 | 0 | 7,762 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,183 | 24,148 | SH | SOLE | 4,622 | 0 | 19,526 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 472 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 11,132 | 295,818 | SH | SOLE | 69,774 | 0 | 226,044 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,013 | 53,493 | SH | OTR | 3,400 | 0 | 50,093 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 292 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 56 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 163 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 525 | 38,324 | SH | SOLE | 2,782 | 0 | 35,542 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 2,455 | 21,837 | SH | SOLE | 9,204 | 0 | 12,633 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,841 | 14,948 | SH | SOLE | 10,650 | 0 | 4,298 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 357 | 4,095 | SH | SOLE | 563 | 0 | 3,532 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 873 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,562 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,470 | 37,212 | SH | SOLE | 7,431 | 0 | 29,781 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 2,647 | 127,578 | SH | SOLE | 25,624 | 0 | 101,954 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 62 | 2,993 | SH | OTR | 0 | 0 | 2,993 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 372 | 4,617 | SH | SOLE | 996 | 0 | 3,621 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 315 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 106 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,111 | 158,261 | SH | SOLE | 13,425 | 0 | 144,836 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 458 | SH | OTR | 0 | 0 | 458 |