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 | 1,949 | 43,889 | SH | SOLE | 4,201 | 0 | 39,688 | ||
ABBOTT LABS | COM | 002824100 | 398 | 8,972 | SH | OTR | 5,540 | 0 | 3,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,261 | 19,347 | SH | SOLE | 3,181 | 0 | 16,166 | ||
ABBVIE INC | COM | 00287Y109 | 320 | 4,909 | SH | OTR | 3,800 | 0 | 1,109 | ||
ADOBE SYS INC | COM | 00724F101 | 214 | 1,641 | SH | SOLE | 20 | 0 | 1,621 | ||
ADOBE SYS INC | COM | 00724F101 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,294 | 16,959 | SH | SOLE | 676 | 0 | 16,283 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 135 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,051 | 49,714 | SH | SOLE | 4,036 | 0 | 45,678 | ||
ALLSTATE CORP | COM | 020002101 | 395 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,929 | 6,993 | SH | SOLE | 958 | 0 | 6,035 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 387 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,867 | 4,662 | SH | SOLE | 461 | 0 | 4,201 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 317 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 811 | 11,354 | SH | SOLE | 52 | 0 | 11,302 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 3,802 | SH | OTR | 2,500 | 0 | 1,302 | ||
AMAZON.COM INC | COM | 023135106 | 3,446 | 3,887 | SH | SOLE | 781 | 0 | 3,106 | ||
AMAZON.COM INC | COM | 023135106 | 276 | 311 | SH | OTR | 0 | 0 | 311 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,070 | 30,834 | SH | SOLE | 1,909 | 0 | 28,925 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 255 | 3,797 | SH | OTR | 0 | 0 | 3,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,576 | 57,839 | SH | SOLE | 8,963 | 0 | 48,876 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,788 | 28,643 | SH | SOLE | 3,730 | 0 | 24,913 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,250 | 41,785 | SH | SOLE | 4,025 | 0 | 37,760 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 257 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 621 | 3,786 | SH | SOLE | 664 | 0 | 3,122 | ||
AMPHENOL CORP | CL A | 032095101 | 226 | 3,178 | SH | SOLE | 198 | 0 | 2,980 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 388 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 68 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 584 | 3,534 | SH | SOLE | 192 | 0 | 3,342 | ||
APACHE CORP | COM | 037411105 | 234 | 4,548 | SH | SOLE | 829 | 0 | 3,719 | ||
APPLE INC | COM | 037833100 | 10,257 | 71,401 | SH | SOLE | 11,149 | 0 | 60,252 | ||
APPLE INC | COM | 037833100 | 1,071 | 7,452 | SH | OTR | 1,830 | 0 | 5,622 | ||
AQUA AMERICA INC | COM | 03836W103 | 297 | 9,239 | SH | SOLE | 2,250 | 0 | 6,989 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
AT&T INC | COM | 00206R102 | 6,394 | 153,890 | SH | SOLE | 17,714 | 0 | 136,176 | ||
AT&T INC | COM | 00206R102 | 1,246 | 29,991 | SH | OTR | 7,000 | 0 | 22,991 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,731 | 46,204 | SH | SOLE | 2,890 | 0 | 43,314 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 398 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,441 | 61,091 | SH | SOLE | 24,927 | 0 | 36,164 | ||
BANK OF AMERICA CORP | COM | 060505104 | 178 | 7,525 | SH | OTR | 0 | 0 | 7,525 | ||
BARD CR INC | COM | 067383109 | 382 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BARD CR INC | COM | 067383109 | 112 | 450 | SH | OTR | 0 | 0 | 450 | ||
BAXTER INTL INC | COM | 071813109 | 754 | 14,532 | SH | SOLE | 1,087 | 0 | 13,445 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,581 | 15,486 | SH | SOLE | 6,298 | 0 | 9,188 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 325 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | 1,934 | 10,935 | SH | SOLE | 2,278 | 0 | 8,657 | ||
BOEING CO | COM | 097023105 | 51 | 289 | SH | OTR | 289 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,596 | 66,132 | SH | SOLE | 7,449 | 0 | 58,683 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 7,750 | SH | OTR | 2,000 | 0 | 5,750 | ||
CABOT CORP | COM | 127055101 | 1,006 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 258 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,302 | 40,495 | SH | SOLE | 2,988 | 0 | 37,507 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 1,369 | 14,758 | SH | SOLE | 1,993 | 0 | 12,765 | ||
CATERPILLAR INC | COM | 149123101 | 43 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 300 | 4,321 | SH | SOLE | 17 | 0 | 4,304 | ||
CELGENE CORP | COM | 151020104 | 1,515 | 12,173 | SH | SOLE | 473 | 0 | 11,700 | ||
CERNER CORP | COM | 156782104 | 1,055 | 17,930 | SH | SOLE | 672 | 0 | 17,258 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,987 | 48,683 | SH | SOLE | 9,811 | 0 | 38,872 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 159 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,065 | 65,800 | SH | SOLE | 6,362 | 0 | 59,438 | ||
CHEVRON CORPORATION | COM | 166764100 | 667 | 6,209 | SH | OTR | 1,930 | 0 | 4,279 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,527 | 133,943 | SH | SOLE | 12,799 | 0 | 121,144 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 524 | 15,495 | SH | OTR | 4,000 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,267 | 21,176 | SH | SOLE | 2,137 | 0 | 19,039 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 237 | SH | OTR | 237 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 245 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 249 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM | 12572Q105 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,042 | 24,555 | SH | SOLE | 1,808 | 0 | 22,747 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,312 | 22,041 | SH | SOLE | 1,015 | 0 | 21,026 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 7,175 | SH | SOLE | 25 | 0 | 7,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,044 | 27,771 | SH | SOLE | 2,618 | 0 | 25,153 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 32 | 864 | SH | OTR | 864 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 861 | 17,266 | SH | SOLE | 1,597 | 0 | 15,669 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
CORNING INC | COM | 219350105 | 334 | 12,368 | SH | SOLE | 368 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 834 | 4,976 | SH | SOLE | 492 | 0 | 4,484 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 144 | 860 | SH | OTR | 0 | 0 | 860 | ||
CSX CORP | COM | 126408103 | 214 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CUMMINS INC | COM | 231021106 | 1,031 | 6,819 | SH | SOLE | 8 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 3,475 | 44,265 | SH | SOLE | 3,866 | 0 | 40,399 | ||
CVS HEALTH CORP | COM | 126650100 | 150 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
DANAHER CORP | COM | 235851102 | 4,569 | 53,416 | SH | SOLE | 6,898 | 0 | 46,518 | ||
DANAHER CORP | COM | 235851102 | 282 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 2,463 | SH | SOLE | 837 | 0 | 1,626 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 234 | 2,791 | SH | OTR | 0 | 0 | 2,791 | ||
DEERE & CO | COM | 244199105 | 952 | 8,747 | SH | SOLE | 613 | 0 | 8,134 | ||
DEERE & CO | COM | 244199105 | 63 | 575 | SH | OTR | 0 | 0 | 575 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,806 | 86,479 | SH | SOLE | 9,129 | 0 | 77,350 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 651 | 5,740 | SH | OTR | 150 | 0 | 5,590 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 454 | 5,855 | SH | SOLE | 2,300 | 0 | 3,555 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 186 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 5,706 | 89,807 | SH | SOLE | 7,375 | 0 | 82,432 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 470 | 7,393 | SH | OTR | 3,334 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,110 | 13,821 | SH | SOLE | 367 | 0 | 13,454 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 669 | 8,154 | SH | SOLE | 1,021 | 0 | 7,133 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 104 | 1,265 | SH | OTR | 838 | 0 | 427 | ||
EBAY INC | COM | 278642103 | 596 | 17,760 | SH | SOLE | 1,402 | 0 | 16,358 | ||
EBAY INC | COM | 278642103 | 30 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 5,044 | SH | SOLE | 250 | 0 | 4,794 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 7,385 | SH | SOLE | 385 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 385 | 6,440 | SH | OTR | 5,140 | 0 | 1,300 | ||
ENDOCYTE INC | COM | 29269A102 | 3 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 81 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 115 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 146 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 559 | 5,731 | SH | SOLE | 632 | 0 | 5,099 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 798 | 12,113 | SH | SOLE | 1,588 | 0 | 10,525 | ||
EXXONMOBIL CORP | COM | 30231G102 | 8,783 | 107,095 | SH | SOLE | 8,263 | 0 | 98,832 | ||
EXXONMOBIL CORP | COM | 30231G102 | 724 | 8,827 | SH | OTR | 1,079 | 0 | 7,748 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,073 | 28,671 | SH | SOLE | 4,335 | 0 | 24,336 | ||
FACEBOOK INC-A | CL A | 30303M102 | 217 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,276 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
FISERV INC | COM | 337738108 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FORTIVE CORP | COM | 34959J108 | 2,757 | 45,785 | SH | SOLE | 7,815 | 0 | 37,970 | ||
FORTIVE CORP | COM | 34959J108 | 231 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 41 | 19,250 | SH | OTR | 19,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,166 | 22,253 | SH | SOLE | 3,323 | 0 | 18,930 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 385 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 8,653 | 290,376 | SH | SOLE | 19,364 | 0 | 271,012 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 690 | 23,165 | SH | OTR | 6,977 | 0 | 16,188 | ||
GENERAL MLS INC | COM | 370334104 | 2,859 | 48,443 | SH | SOLE | 3,457 | 0 | 44,986 | ||
GENERAL MLS INC | COM | 370334104 | 138 | 2,347 | SH | OTR | 0 | 0 | 2,347 | ||
GRAINGER W W INC | COM | 384802104 | 266 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
HALLIBURTON CO | COM | 406216101 | 1,186 | 24,094 | SH | SOLE | 2,985 | 0 | 21,109 | ||
HALLIBURTON CO | COM | 406216101 | 49 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 281 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HOLDINGS INC | COM | 40412C101 | 532 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
HESS CORPORATION | COM | 42809H107 | 288 | 5,971 | SH | SOLE | 14 | 0 | 5,957 | ||
HOME DEPOT INC | COM | 437076102 | 7,478 | 50,930 | SH | SOLE | 2,576 | 0 | 48,354 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 3,696 | SH | OTR | 1,000 | 0 | 2,696 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,047 | 104,488 | SH | SOLE | 7,278 | 0 | 97,210 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 462 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
HORIZON BANCORP INC | COM | 440407104 | 630 | 24,012 | SH | SOLE | 996 | 0 | 23,016 | ||
HORIZON BANCORP INC | COM | 440407104 | 787 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HUMANA INC | COM | 444859102 | 258 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTEL CORP | COM | 458140100 | 6,257 | 173,461 | SH | SOLE | 15,515 | 0 | 157,946 | ||
INTEL CORP | COM | 458140100 | 562 | 15,594 | SH | OTR | 4,000 | 0 | 11,594 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6,756 | 38,796 | SH | SOLE | 90 | 0 | 38,706 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 122 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 321 | SH | SOLE | 19 | 0 | 302 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 229 | 4,140 | SH | SOLE | 31 | 0 | 4,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,201 | 105,987 | SH | SOLE | 8,657 | 0 | 97,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,222 | 9,808 | SH | OTR | 1,050 | 0 | 8,758 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,093 | 103,521 | SH | SOLE | 9,615 | 0 | 93,906 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 779 | 8,873 | SH | OTR | 2,721 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 420 | 5,778 | SH | SOLE | 219 | 0 | 5,559 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,429 | 33,646 | SH | SOLE | 2,105 | 0 | 31,541 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 79 | 865 | SH | SOLE | 13 | 0 | 852 | ||
KRAFT HEINZ CO | COM | 500754106 | 178 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,092 | 48,510 | SH | SOLE | 1,500 | 0 | 47,010 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,163 | 73,350 | SH | OTR | 0 | 0 | 73,350 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,168 | 13,774 | SH | SOLE | 2,904 | 0 | 10,870 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,850 | 45,778 | SH | SOLE | 6,607 | 0 | 39,171 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 2,287 | SH | OTR | 850 | 0 | 1,437 | ||
LINCOLN NATL CORP | COM | 534187109 | 262 | 4,008 | SH | SOLE | 308 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 736 | 8,953 | SH | SOLE | 961 | 0 | 7,992 | ||
LOWES COS INC | COM | 548661107 | 342 | 4,166 | SH | OTR | 0 | 0 | 4,166 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 291 | 5,759 | SH | SOLE | 1,861 | 0 | 3,898 | ||
MASCO CORP | COM | 574599106 | 1,448 | 42,610 | SH | SOLE | 14,700 | 0 | 27,910 | ||
MASCO CORP | COM | 574599106 | 146 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,458 | 12,964 | SH | SOLE | 355 | 0 | 12,609 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 274 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
MCDONALDS CORP | COM | 580135101 | 6,058 | 46,739 | SH | SOLE | 3,394 | 0 | 43,345 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 5,132 | SH | OTR | 0 | 0 | 5,132 | ||
MCKESSON CORP | COM | 58155Q103 | 383 | 2,580 | SH | SOLE | 319 | 0 | 2,261 | ||
MERCANTILE BANK CORP | COM | 587376104 | 206 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCK & CO INC | COM | 58933Y105 | 7,930 | 124,801 | SH | SOLE | 6,552 | 0 | 118,249 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 8,400 | SH | OTR | 2,050 | 0 | 6,350 | ||
METLIFE INC | COM | 59156R108 | 1,686 | 31,919 | SH | SOLE | 4,437 | 0 | 27,482 | ||
METLIFE INC | COM | 59156R108 | 466 | 8,816 | SH | OTR | 3,236 | 0 | 5,580 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 901 | 12,207 | SH | SOLE | 3,750 | 0 | 8,457 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 410 | SH | OTR | 300 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 10,387 | 157,706 | SH | SOLE | 20,232 | 0 | 137,474 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 14,692 | SH | OTR | 3,000 | 0 | 11,692 | ||
MONSANTO CO | COM | 61166W101 | 295 | 2,602 | SH | SOLE | 116 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 123 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
MORGAN STANLEY | COM NEW | 617446448 | 739 | 17,260 | SH | SOLE | 4,450 | 0 | 12,810 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 127 | SH | OTR | 0 | 0 | 127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 6,590 | SH | SOLE | 887 | 0 | 5,703 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 692 | SH | OTR | 0 | 0 | 692 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,562 | 45,964 | SH | SOLE | 8,111 | 0 | 37,853 | ||
NIKE INC-CLASS B | CL B | 654106103 | 320 | 5,750 | SH | OTR | 250 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 1,024 | 43,054 | SH | SOLE | 2,400 | 0 | 40,654 | ||
NISOURCE INC | COM | 65473P105 | 80 | 3,373 | SH | OTR | 0 | 0 | 3,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,117 | 45,699 | SH | SOLE | 3,792 | 0 | 41,907 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 3,206 | SH | OTR | 0 | 0 | 3,206 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 240 | 1,008 | SH | SOLE | 5 | 0 | 1,003 | ||
NUCOR CORP | COM | 670346105 | 755 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
NUCOR CORP | COM | 670346105 | 134 | 2,244 | SH | OTR | 0 | 0 | 2,244 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 517 | 8,152 | SH | SOLE | 21 | 0 | 8,131 | ||
OLD NATL BANCORP | COM | 680033107 | 728 | 41,957 | SH | SOLE | 0 | 0 | 41,957 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,717 | 105,741 | SH | SOLE | 9,740 | 0 | 96,001 | ||
ORACLE CORPORATION | COM | 68389X105 | 351 | 7,878 | SH | OTR | 0 | 0 | 7,878 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 301 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 172 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 2,827 | 39,876 | SH | SOLE | 33,178 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,806 | 41,974 | SH | SOLE | 4,615 | 0 | 37,359 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 38 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,955 | 88,993 | SH | SOLE | 5,238 | 0 | 83,755 | ||
PEPSICO INC | COM | 713448108 | 542 | 4,847 | SH | OTR | 300 | 0 | 4,547 | ||
PFIZER INC | COM | 717081103 | 4,645 | 135,784 | SH | SOLE | 9,089 | 0 | 126,695 | ||
PFIZER INC | COM | 717081103 | 757 | 22,138 | SH | OTR | 6,000 | 0 | 16,138 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 844 | 7,474 | SH | SOLE | 576 | 0 | 6,898 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 28 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 430 | 5,432 | SH | SOLE | 465 | 0 | 4,967 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 414 | 3,942 | SH | SOLE | 100 | 0 | 3,842 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,816 | 86,992 | SH | SOLE | 8,388 | 0 | 78,604 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 731 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
QUALCOMM INC | COM | 747525103 | 2,669 | 46,541 | SH | SOLE | 7,555 | 0 | 38,986 | ||
QUALCOMM INC | COM | 747525103 | 281 | 4,895 | SH | OTR | 1,495 | 0 | 3,400 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 215 | 1,409 | SH | SOLE | 139 | 0 | 1,270 | ||
RED HAT INC | COM | 756577102 | 1,293 | 14,948 | SH | SOLE | 626 | 0 | 14,322 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 651 | 4,179 | SH | SOLE | 366 | 0 | 3,813 | ||
SALESFORCE.COM | COM | 79466L302 | 280 | 3,390 | SH | SOLE | 266 | 0 | 3,124 | ||
SALESFORCE.COM | COM | 79466L302 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
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 | 253 | 5,092 | SH | SOLE | 2,690 | 0 | 2,402 | ||
SOUTHERN COMPANY | COM | 842587107 | 28 | 559 | SH | OTR | 0 | 0 | 559 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 231 | 4,292 | SH | SOLE | 1,050 | 0 | 3,242 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 319 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 584 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 43 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 2,980 | 51,037 | SH | SOLE | 4,532 | 0 | 46,505 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 3,422 | SH | OTR | 400 | 0 | 3,022 | ||
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 607 | 24,848 | SH | SOLE | 848 | 0 | 24,000 | ||
SYSCO CORP | COM | 871829107 | 1,797 | 34,613 | SH | SOLE | 3,943 | 0 | 30,670 | ||
SYSCO CORP | COM | 871829107 | 195 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
TARGET CORP | COM | 87612E106 | 721 | 13,064 | SH | SOLE | 539 | 0 | 12,525 | ||
TARGET CORP | COM | 87612E106 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 608 | 7,550 | SH | SOLE | 321 | 0 | 7,229 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,696 | 24,060 | SH | SOLE | 1,634 | 0 | 22,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,753 | 18,236 | SH | SOLE | 600 | 0 | 17,636 | ||
TIME WARNER INC | COM NEW | 887317303 | 242 | 2,474 | SH | SOLE | 29 | 0 | 2,445 | ||
TJX COS INC | COM | 872540109 | 1,785 | 22,569 | SH | SOLE | 3,247 | 0 | 19,322 | ||
TJX COS INC | COM | 872540109 | 42 | 535 | SH | OTR | 0 | 0 | 535 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,109 | 25,793 | SH | SOLE | 1,906 | 0 | 23,887 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 2,055 | SH | OTR | 21 | 0 | 2,034 | ||
UNION PAC CORP | COM | 907818108 | 433 | 4,084 | SH | SOLE | 455 | 0 | 3,629 | ||
UNION PAC CORP | COM | 907818108 | 87 | 823 | SH | OTR | 0 | 0 | 823 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,054 | 9,826 | SH | SOLE | 2,974 | 0 | 6,852 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 161 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,878 | 16,735 | SH | SOLE | 100 | 0 | 16,635 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 1,309 | SH | SOLE | 209 | 0 | 1,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 638 | 5,126 | SH | SOLE | 581 | 0 | 4,545 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,769 | 53,761 | SH | SOLE | 4,506 | 0 | 49,255 | ||
US BANCORP NEW | COM NEW | 902973304 | 211 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,876 | 120,539 | SH | SOLE | 8,769 | 0 | 111,770 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,097 | 22,499 | SH | OTR | 8,000 | 0 | 14,499 | ||
VISA INC CL A | COM CL A | 92826C839 | 451 | 5,070 | SH | SOLE | 1,247 | 0 | 3,823 | ||
WAL MART STORES INC | COM | 931142103 | 1,051 | 14,580 | SH | SOLE | 485 | 0 | 14,095 | ||
WAL MART STORES INC | COM | 931142103 | 131 | 1,817 | SH | OTR | 0 | 0 | 1,817 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512 | 6,166 | SH | SOLE | 134 | 0 | 6,032 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,678 | 23,015 | SH | SOLE | 1,320 | 0 | 21,695 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 71 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 139 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 5,468 | 98,243 | SH | SOLE | 5,845 | 0 | 92,398 | ||
WELLS FARGO & CO | COM | 949746101 | 139 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 277 | 20,369 | SH | SOLE | 2,284 | 0 | 18,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 429 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 208 | 3,876 | SH | SOLE | 425 | 0 | 3,451 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 30 | 567 | SH | OTR | 0 | 0 | 567 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 526 | 19,328 | SH | SOLE | 1,295 | 0 | 18,033 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,264 | 19,775 | SH | SOLE | 1,295 | 0 | 18,480 | ||
YUM! BRANDS INC | COM | 988498101 | 12 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,587 | 12,996 | SH | SOLE | 3,813 | 0 | 9,183 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 135 | 2,534 | SH | SOLE | 100 | 0 | 2,434 | ||
ZOETIS INC | CL A | 98978V103 | 107 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 7,690 | 40,191 | SH | SOLE | 202 | 0 | 39,989 | ||
3M CO | COM | 88579Y101 | 38 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 604 | 17,503 | SH | SOLE | 2,000 | 0 | 15,503 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 183 | 5,305 | SH | OTR | 3,426 | 0 | 1,879 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 149 | 3,532 | SH | SOLE | 1,000 | 0 | 2,532 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 71 | 1,691 | SH | OTR | 1,287 | 0 | 404 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 145 | 1,958 | SH | SOLE | 99 | 0 | 1,859 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 374 | 5,030 | SH | OTR | 1,730 | 0 | 3,300 | ||
TEVA PHARMACEUTICAL INDS SPONS | SPONSORED ADR | 881624209 | 233 | 7,257 | SH | SOLE | 360 | 0 | 6,897 | ||
TEVA PHARMACEUTICAL INDS SPONS | SPONSORED ADR | 881624209 | 105 | 3,287 | SH | OTR | 2,500 | 0 | 787 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 220 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 48 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 154 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 1,002 | 29,497 | SH | SOLE | 4,076 | 0 | 25,421 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 27 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 345,599 | 7,361,004 | SH | SOLE | 24,662 | 0 | 7,336,342 | ||
1ST SOURCE CORP | COM | 336901103 | 405 | 8,634 | SH | OTR | 4,363 | 0 | 4,271 | ||
ALLERGAN PLC | SHS | G0177J108 | 712 | 2,982 | SH | SOLE | 600 | 0 | 2,382 | ||
BROADCOM LTD | SHS | Y09827109 | 326 | 1,488 | SH | SOLE | 1,250 | 0 | 238 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 979 | 9,535 | SH | SOLE | 600 | 0 | 8,935 | ||
CHUBB LTD | COM | H1467J104 | 303 | 2,224 | SH | SOLE | 222 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,756 | 41,968 | SH | SOLE | 2,735 | 0 | 39,233 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 330 | 7,896 | SH | OTR | 2,951 | 0 | 4,945 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 704 | 16,707 | SH | SOLE | 2,425 | 0 | 14,282 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 40 | 957 | SH | OTR | 835 | 0 | 122 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,691 | 33,409 | SH | SOLE | 2,317 | 0 | 31,092 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,600 | SH | OTR | 2,000 | 0 | 1,600 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 203 | 1,962 | SH | SOLE | 118 | 0 | 1,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,400 | 56,333 | SH | SOLE | 7,346 | 0 | 48,987 | ||
SCHLUMBERGER LTD | COM | 806857108 | 364 | 4,659 | SH | OTR | 200 | 0 | 4,459 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 765 | 60,220 | SH | SOLE | 24,847 | 0 | 35,373 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 255 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 398 | 5,687 | SH | SOLE | 670 | 0 | 5,017 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 310 | 3,111 | SH | SOLE | 1,951 | 0 | 1,160 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,597 | 9,328 | SH | SOLE | 121 | 0 | 9,207 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 216 | 3,129 | SH | SOLE | 382 | 0 | 2,747 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 557 | 2,349 | SH | SOLE | 804 | 0 | 1,545 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 249 | 2,737 | SH | SOLE | 2,069 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,754 | 573,999 | SH | SOLE | 157,111 | 0 | 416,888 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,198 | 35,281 | SH | OTR | 38 | 0 | 35,243 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 3,451 | 87,608 | SH | SOLE | 1,775 | 0 | 85,833 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 2,166 | 7,385 | SH | SOLE | 689 | 0 | 6,696 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 243 | 830 | SH | OTR | 0 | 0 | 830 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,594 | 8,517 | SH | SOLE | 175 | 0 | 8,342 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 420 | 4,050 | SH | SOLE | 1,550 | 0 | 2,500 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 345 | 4,152 | SH | SOLE | 802 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 70,907 | 623,083 | SH | SOLE | 229,110 | 0 | 393,973 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 11,822 | 103,888 | SH | OTR | 3,450 | 0 | 100,438 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 59,720 | 519,575 | SH | SOLE | 223,104 | 0 | 296,471 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10,061 | 87,529 | SH | OTR | 4,700 | 0 | 82,829 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 15,876 | 115,477 | SH | SOLE | 33,576 | 0 | 81,901 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,064 | 7,742 | SH | OTR | 740 | 0 | 7,002 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 123 | 926 | SH | SOLE | 0 | 0 | 926 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 963 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,222 | SH | SOLE | 763 | 0 | 1,459 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 218 | SH | OTR | 0 | 0 | 218 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 31,396 | 356,201 | SH | SOLE | 39,039 | 0 | 317,162 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,406 | 15,949 | SH | OTR | 90 | 0 | 15,859 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 19,132 | 61,238 | SH | SOLE | 20,923 | 0 | 40,315 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,870 | 5,986 | SH | OTR | 770 | 0 | 5,216 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 42,286 | 179,377 | SH | SOLE | 60,499 | 0 | 118,878 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,749 | 7,418 | SH | OTR | 0 | 0 | 7,418 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,058 | 20,611 | SH | SOLE | 2,983 | 0 | 17,628 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 6,753 | 171,833 | SH | SOLE | 3,325 | 0 | 168,508 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 888 | 22,600 | SH | OTR | 16,900 | 0 | 5,700 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 14,380 | 362,041 | SH | SOLE | 122,618 | 0 | 239,423 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,192 | 55,195 | SH | OTR | 4,700 | 0 | 50,495 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 108 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 328 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 47 | 351 | SH | SOLE | 241 | 0 | 110 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 224 | 1,682 | SH | OTR | 350 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 480 | 34,004 | SH | SOLE | 3,409 | 0 | 30,595 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,436 | 31,673 | SH | SOLE | 15,533 | 0 | 16,140 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,600 | 13,568 | SH | SOLE | 9,650 | 0 | 3,918 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 367 | 4,176 | SH | SOLE | 690 | 0 | 3,486 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,229 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 3,421 | 31,040 | SH | SOLE | 20,500 | 0 | 10,540 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 422 | 10,913 | SH | SOLE | 1,967 | 0 | 8,946 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 59 | 1,513 | SH | OTR | 0 | 0 | 1,513 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 725 | 36,118 | SH | SOLE | 3,882 | 0 | 32,236 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 80 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 970 | 12,159 | SH | SOLE | 8,822 | 0 | 3,337 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 273 | 12,071 | SH | OTR | 12,071 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,711 | 142,462 | SH | SOLE | 21,925 | 0 | 120,537 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,708 | SH | OTR | 0 | 0 | 1,708 |