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 | 2,113 | 43,464 | SH | SOLE | 4,201 | 0 | 39,263 | ||
ABBOTT LABS | COM | 002824100 | 436 | 8,972 | SH | OTR | 5,540 | 0 | 3,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,396 | 19,251 | SH | SOLE | 3,181 | 0 | 16,070 | ||
ABBVIE INC | COM | 00287Y109 | 356 | 4,909 | SH | OTR | 3,800 | 0 | 1,109 | ||
ADOBE SYS INC | COM | 00724F101 | 233 | 1,647 | SH | SOLE | 20 | 0 | 1,627 | ||
ADOBE SYS INC | COM | 00724F101 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,199 | 15,370 | SH | SOLE | 420 | 0 | 14,950 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 143 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,399 | 49,743 | SH | SOLE | 4,324 | 0 | 45,419 | ||
ALLSTATE CORP | COM | 020002101 | 429 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,475 | 6,965 | SH | SOLE | 954 | 0 | 6,011 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 425 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,156 | 4,573 | SH | SOLE | 462 | 0 | 4,111 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 347 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 830 | 11,146 | SH | SOLE | 52 | 0 | 11,094 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 3,790 | SH | OTR | 2,500 | 0 | 1,290 | ||
AMAZON.COM INC | COM | 023135106 | 4,410 | 4,556 | SH | SOLE | 865 | 0 | 3,691 | ||
AMAZON.COM INC | COM | 023135106 | 301 | 311 | SH | OTR | 0 | 0 | 311 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,136 | 30,751 | SH | SOLE | 1,883 | 0 | 28,868 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 262 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,845 | 57,513 | SH | SOLE | 8,689 | 0 | 48,824 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,813 | 29,006 | SH | SOLE | 3,703 | 0 | 25,303 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,155 | 40,477 | SH | SOLE | 3,667 | 0 | 36,810 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 257 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 663 | 3,849 | SH | SOLE | 664 | 0 | 3,185 | ||
AMPHENOL CORP | CL A | 032095101 | 221 | 2,988 | SH | SOLE | 8 | 0 | 2,980 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 256 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 50 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 618 | 3,284 | SH | SOLE | 192 | 0 | 3,092 | ||
APACHE CORP | COM | 037411105 | 205 | 4,272 | SH | SOLE | 808 | 0 | 3,464 | ||
APPLE INC | COM | 037833100 | 10,561 | 73,332 | SH | SOLE | 11,328 | 0 | 62,004 | ||
APPLE INC | COM | 037833100 | 752 | 5,220 | SH | OTR | 1,565 | 0 | 3,655 | ||
AQUA AMERICA INC | COM | 03836W103 | 308 | 9,239 | SH | SOLE | 2,250 | 0 | 6,989 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
AT&T INC | COM | 00206R102 | 5,856 | 155,201 | SH | SOLE | 17,944 | 0 | 137,257 | ||
AT&T INC | COM | 00206R102 | 1,037 | 27,472 | SH | OTR | 6,496 | 0 | 20,976 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,647 | 45,358 | SH | SOLE | 2,914 | 0 | 42,444 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 398 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,667 | 68,709 | SH | SOLE | 27,358 | 0 | 41,351 | ||
BANK OF AMERICA CORP | COM | 060505104 | 212 | 8,725 | SH | OTR | 0 | 0 | 8,725 | ||
BARD CR INC | COM | 067383109 | 486 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BARD CR INC | COM | 067383109 | 142 | 450 | SH | OTR | 0 | 0 | 450 | ||
BAXTER INTL INC | COM | 071813109 | 859 | 14,187 | SH | SOLE | 1,087 | 0 | 13,100 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,645 | 15,617 | SH | SOLE | 6,238 | 0 | 9,379 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 330 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | 2,078 | 10,508 | SH | SOLE | 2,278 | 0 | 8,230 | ||
BOEING CO | COM | 097023105 | 57 | 289 | SH | OTR | 289 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,677 | 65,984 | SH | SOLE | 7,299 | 0 | 58,685 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 460 | 8,250 | SH | OTR | 2,000 | 0 | 6,250 | ||
CABOT CORP | COM | 127055101 | 898 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 248 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,859 | 36,691 | SH | SOLE | 2,151 | 0 | 34,540 | ||
CATERPILLAR INC | COM | 149123101 | 1,653 | 15,378 | SH | SOLE | 2,033 | 0 | 13,345 | ||
CATERPILLAR INC | COM | 149123101 | 50 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 276 | 4,321 | SH | SOLE | 17 | 0 | 4,304 | ||
CELGENE CORP | COM | 151020104 | 1,587 | 12,220 | SH | SOLE | 473 | 0 | 11,747 | ||
CERNER CORP | COM | 156782104 | 1,188 | 17,875 | SH | SOLE | 637 | 0 | 17,238 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,379 | 55,384 | SH | SOLE | 10,211 | 0 | 45,173 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 222 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,727 | 64,480 | SH | SOLE | 6,173 | 0 | 58,307 | ||
CHEVRON CORPORATION | COM | 166764100 | 636 | 6,097 | SH | OTR | 1,930 | 0 | 4,167 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,193 | 133,959 | SH | SOLE | 12,849 | 0 | 121,110 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 484 | 15,455 | SH | OTR | 4,000 | 0 | 11,455 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,500 | 22,422 | SH | SOLE | 2,137 | 0 | 20,285 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 237 | SH | OTR | 237 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 242 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 263 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM | 12572Q105 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,107 | 24,683 | SH | SOLE | 1,724 | 0 | 22,959 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,338 | 20,156 | SH | SOLE | 1,015 | 0 | 19,141 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 6,551 | SH | SOLE | 25 | 0 | 6,526 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,078 | 27,696 | SH | SOLE | 2,468 | 0 | 25,228 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 34 | 864 | SH | OTR | 864 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 753 | 17,124 | SH | SOLE | 1,678 | 0 | 15,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
CORNING INC | COM | 219350105 | 372 | 12,368 | SH | SOLE | 368 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,050 | 6,568 | SH | SOLE | 492 | 0 | 6,076 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 170 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
CSX CORP | COM | 126408103 | 251 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CUMMINS INC | COM | 231021106 | 1,106 | 6,819 | SH | SOLE | 8 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 3,038 | 37,760 | SH | SOLE | 3,081 | 0 | 34,679 | ||
CVS HEALTH CORP | COM | 126650100 | 154 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
DANAHER CORP | COM | 235851102 | 4,581 | 54,278 | SH | SOLE | 7,216 | 0 | 47,062 | ||
DANAHER CORP | COM | 235851102 | 278 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 2,463 | SH | SOLE | 837 | 0 | 1,626 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248 | 2,744 | SH | OTR | 0 | 0 | 2,744 | ||
DEERE & CO | COM | 244199105 | 1,052 | 8,512 | SH | SOLE | 483 | 0 | 8,029 | ||
DEERE & CO | COM | 244199105 | 71 | 575 | SH | OTR | 0 | 0 | 575 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,089 | 85,539 | SH | SOLE | 9,128 | 0 | 76,411 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 609 | 5,732 | SH | OTR | 150 | 0 | 5,582 | ||
DOMINION ENERGY INC | COM | 25746U109 | 436 | 5,685 | SH | SOLE | 2,300 | 0 | 3,385 | ||
DOMINION ENERGY INC | COM | 25746U109 | 184 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 5,605 | 88,866 | SH | SOLE | 7,369 | 0 | 81,497 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 466 | 7,381 | SH | OTR | 3,334 | 0 | 4,047 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,103 | 13,671 | SH | SOLE | 217 | 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 | 695 | 8,313 | SH | SOLE | 1,001 | 0 | 7,312 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 70 | 838 | SH | OTR | 838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 601 | 17,224 | SH | SOLE | 1,402 | 0 | 15,822 | ||
EBAY INC | COM | 278642103 | 31 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 210 | 1,580 | SH | SOLE | 105 | 0 | 1,475 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 596 | 5,043 | SH | SOLE | 250 | 0 | 4,793 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 7,385 | SH | SOLE | 385 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 6,440 | SH | OTR | 5,140 | 0 | 1,300 | ||
ENDOCYTE INC | COM | 29269A102 | 2 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 48 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
EOG RES INC | COM | 26875P101 | 553 | 6,106 | SH | SOLE | 632 | 0 | 5,474 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 653 | 10,229 | SH | SOLE | 1,440 | 0 | 8,789 | ||
EXXONMOBIL CORP | COM | 30231G102 | 8,414 | 104,222 | SH | SOLE | 7,405 | 0 | 96,817 | ||
EXXONMOBIL CORP | COM | 30231G102 | 719 | 8,907 | SH | OTR | 1,079 | 0 | 7,828 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,509 | 29,862 | SH | SOLE | 4,335 | 0 | 25,527 | ||
FACEBOOK INC-A | CL A | 30303M102 | 253 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,219 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
FISERV INC | COM | 337738108 | 269 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FORTIVE CORP | COM | 34959J108 | 2,933 | 46,299 | SH | SOLE | 7,833 | 0 | 38,466 | ||
FORTIVE CORP | COM | 34959J108 | 243 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,351 | 21,962 | SH | SOLE | 3,218 | 0 | 18,744 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 506 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 7,115 | 263,431 | SH | SOLE | 15,439 | 0 | 247,992 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 452 | 16,727 | SH | OTR | 6,977 | 0 | 9,750 | ||
GENERAL MLS INC | COM | 370334104 | 2,523 | 45,533 | SH | SOLE | 3,034 | 0 | 42,499 | ||
GENERAL MLS INC | COM | 370334104 | 130 | 2,347 | SH | OTR | 0 | 0 | 2,347 | ||
HALLIBURTON CO | COM | 406216101 | 1,144 | 26,794 | SH | SOLE | 3,285 | 0 | 23,509 | ||
HALLIBURTON CO | COM | 406216101 | 43 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 275 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 521 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
HOME DEPOT INC | COM | 437076102 | 7,717 | 50,304 | SH | SOLE | 2,509 | 0 | 47,795 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 3,689 | SH | OTR | 1,000 | 0 | 2,689 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,849 | 103,902 | SH | SOLE | 7,394 | 0 | 96,508 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 493 | 3,696 | SH | OTR | 0 | 0 | 3,696 | ||
HORIZON BANCORP INC | COM | 440407104 | 627 | 23,797 | SH | SOLE | 881 | 0 | 22,916 | ||
HORIZON BANCORP INC | COM | 440407104 | 791 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HUMANA INC | COM | 444859102 | 301 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTEL CORP | COM | 458140100 | 5,623 | 166,649 | SH | SOLE | 15,478 | 0 | 151,171 | ||
INTEL CORP | COM | 458140100 | 525 | 15,571 | SH | OTR | 4,000 | 0 | 11,571 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,872 | 38,175 | SH | SOLE | 80 | 0 | 38,095 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 110 | 717 | SH | OTR | 0 | 0 | 717 | ||
INTUIT INC | COM | 461202103 | 252 | 1,899 | SH | SOLE | 11 | 0 | 1,888 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 285 | SH | SOLE | 19 | 0 | 266 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 245 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,969 | 105,597 | SH | SOLE | 8,363 | 0 | 97,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 9,353 | SH | OTR | 1,050 | 0 | 8,303 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,420 | 103,067 | SH | SOLE | 9,668 | 0 | 93,399 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 781 | 8,549 | SH | OTR | 2,413 | 0 | 6,136 | ||
KELLOGG CO | COM | 487836108 | 398 | 5,733 | SH | SOLE | 219 | 0 | 5,514 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,283 | 33,170 | SH | SOLE | 1,866 | 0 | 31,304 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 86 | 1,000 | SH | SOLE | 13 | 0 | 987 | ||
KRAFT HEINZ CO | COM | 500754106 | 168 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,223 | 48,460 | SH | SOLE | 1,500 | 0 | 46,960 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,365 | 73,350 | SH | OTR | 0 | 0 | 73,350 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,349 | 14,051 | SH | SOLE | 2,881 | 0 | 11,170 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,787 | 46,017 | SH | SOLE | 6,797 | 0 | 39,220 | ||
LILLY ELI & CO | COM | 532457108 | 188 | 2,287 | SH | OTR | 850 | 0 | 1,437 | ||
LINCOLN NATL CORP | COM | 534187109 | 271 | 4,008 | SH | SOLE | 308 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 723 | 9,322 | SH | SOLE | 961 | 0 | 8,361 | ||
LOWES COS INC | COM | 548661107 | 291 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 281 | 5,370 | SH | SOLE | 1,461 | 0 | 3,909 | ||
MASCO CORP | COM | 574599106 | 1,644 | 43,017 | SH | SOLE | 14,631 | 0 | 28,386 | ||
MASCO CORP | COM | 574599106 | 164 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,574 | 12,962 | SH | SOLE | 330 | 0 | 12,632 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
MCDONALDS CORP | COM | 580135101 | 7,283 | 47,551 | SH | SOLE | 3,218 | 0 | 44,333 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 4,060 | SH | OTR | 0 | 0 | 4,060 | ||
MCKESSON CORP | COM | 58155Q103 | 385 | 2,340 | SH | SOLE | 69 | 0 | 2,271 | ||
MERCK & CO INC | COM | 58933Y105 | 7,911 | 123,441 | SH | SOLE | 6,591 | 0 | 116,850 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 8,385 | SH | OTR | 2,050 | 0 | 6,335 | ||
METLIFE INC | COM | 59156R108 | 1,713 | 31,179 | SH | SOLE | 4,255 | 0 | 26,924 | ||
METLIFE INC | COM | 59156R108 | 483 | 8,793 | SH | OTR | 3,236 | 0 | 5,557 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,102 | 14,277 | SH | SOLE | 4,150 | 0 | 10,127 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 410 | SH | OTR | 300 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 10,732 | 155,696 | SH | SOLE | 19,601 | 0 | 136,095 | ||
MICROSOFT CORP | COM | 594918104 | 1,009 | 14,635 | SH | OTR | 3,000 | 0 | 11,635 | ||
MONSANTO CO | COM | 61166W101 | 308 | 2,602 | SH | SOLE | 116 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 129 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
MORGAN STANLEY | COM NEW | 617446448 | 774 | 17,380 | SH | SOLE | 4,432 | 0 | 12,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 127 | SH | OTR | 0 | 0 | 127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 6,540 | SH | SOLE | 887 | 0 | 5,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 692 | SH | OTR | 0 | 0 | 692 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,616 | 44,343 | SH | SOLE | 7,666 | 0 | 36,677 | ||
NIKE INC-CLASS B | CL B | 654106103 | 339 | 5,750 | SH | OTR | 250 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 919 | 36,254 | SH | SOLE | 2,400 | 0 | 33,854 | ||
NISOURCE INC | COM | 65473P105 | 85 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,473 | 44,968 | SH | SOLE | 3,787 | 0 | 41,181 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 263 | 1,024 | SH | SOLE | 5 | 0 | 1,019 | ||
NUCOR CORP | COM | 670346105 | 731 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
NUCOR CORP | COM | 670346105 | 129 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 510 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
OLD NATL BANCORP | COM | 680033107 | 719 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,202 | 103,745 | SH | SOLE | 9,629 | 0 | 94,116 | ||
ORACLE CORPORATION | COM | 68389X105 | 391 | 7,807 | SH | OTR | 0 | 0 | 7,807 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 252 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 172 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 2,905 | 39,876 | SH | SOLE | 33,178 | 0 | 6,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,317 | 43,167 | SH | SOLE | 4,668 | 0 | 38,499 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 47 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,183 | 88,171 | SH | SOLE | 5,233 | 0 | 82,938 | ||
PEPSICO INC | COM | 713448108 | 559 | 4,838 | SH | OTR | 300 | 0 | 4,538 | ||
PFIZER INC | COM | 717081103 | 4,595 | 136,784 | SH | SOLE | 9,299 | 0 | 127,485 | ||
PFIZER INC | COM | 717081103 | 724 | 21,547 | SH | OTR | 6,000 | 0 | 15,547 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 863 | 7,352 | SH | SOLE | 576 | 0 | 6,776 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 29 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 5,406 | SH | SOLE | 464 | 0 | 4,942 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 475 | SH | OTR | 0 | 0 | 475 | ||
PPG INDUSTRIES INC | COM | 693506107 | 421 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,540 | 86,521 | SH | SOLE | 8,493 | 0 | 78,028 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 698 | 8,009 | SH | OTR | 0 | 0 | 8,009 | ||
QUALCOMM INC | COM | 747525103 | 2,570 | 46,535 | SH | SOLE | 7,015 | 0 | 39,520 | ||
QUALCOMM INC | COM | 747525103 | 270 | 4,895 | SH | OTR | 1,495 | 0 | 3,400 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 214 | 1,325 | SH | SOLE | 139 | 0 | 1,186 | ||
RED HAT INC | COM | 756577102 | 1,446 | 15,107 | SH | SOLE | 653 | 0 | 14,454 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 653 | 4,029 | SH | SOLE | 366 | 0 | 3,663 | ||
SALESFORCE.COM | COM | 79466L302 | 293 | 3,386 | SH | SOLE | 266 | 0 | 3,120 | ||
SALESFORCE.COM | COM | 79466L302 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 267 | 4,292 | SH | SOLE | 1,050 | 0 | 3,242 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 281 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 561 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 43 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 3,007 | 51,567 | SH | SOLE | 4,613 | 0 | 46,954 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 3,422 | SH | OTR | 400 | 0 | 3,022 | ||
SYSCO CORP | COM | 871829107 | 1,717 | 34,109 | SH | SOLE | 3,558 | 0 | 30,551 | ||
SYSCO CORP | COM | 871829107 | 188 | 3,736 | SH | OTR | 0 | 0 | 3,736 | ||
TARGET CORP | COM | 87612E106 | 395 | 7,550 | SH | SOLE | 507 | 0 | 7,043 | ||
TARGET CORP | COM | 87612E106 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 581 | 7,550 | SH | SOLE | 321 | 0 | 7,229 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,148 | 23,772 | SH | SOLE | 1,545 | 0 | 22,227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,906 | 18,236 | SH | SOLE | 600 | 0 | 17,636 | ||
TIME WARNER INC | COM NEW | 887317303 | 252 | 2,510 | SH | SOLE | 29 | 0 | 2,481 | ||
TJX COS INC | COM | 872540109 | 1,726 | 23,911 | SH | SOLE | 3,282 | 0 | 20,629 | ||
TJX COS INC | COM | 872540109 | 38 | 530 | SH | OTR | 0 | 0 | 530 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,247 | 25,658 | SH | SOLE | 1,859 | 0 | 23,799 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 175 | 1,384 | SH | OTR | 21 | 0 | 1,363 | ||
UNION PAC CORP | COM | 907818108 | 534 | 4,907 | SH | SOLE | 455 | 0 | 4,452 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,013 | 9,156 | SH | SOLE | 2,225 | 0 | 6,931 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 166 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,014 | 16,495 | SH | SOLE | 100 | 0 | 16,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 1,309 | SH | SOLE | 209 | 0 | 1,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 472 | 3,869 | SH | SOLE | 581 | 0 | 3,288 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,777 | 53,488 | SH | SOLE | 4,532 | 0 | 48,956 | ||
US BANCORP NEW | COM NEW | 902973304 | 212 | 4,087 | SH | OTR | 0 | 0 | 4,087 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,191 | 116,244 | SH | SOLE | 7,487 | 0 | 108,757 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 898 | 20,109 | SH | OTR | 8,000 | 0 | 12,109 | ||
VISA INC CL A | COM CL A | 92826C839 | 815 | 8,695 | SH | SOLE | 2,438 | 0 | 6,257 | ||
VISA INC CL A | COM CL A | 92826C839 | 77 | 825 | SH | OTR | 0 | 0 | 825 | ||
WAL MART STORES INC | COM | 931142103 | 1,268 | 16,750 | SH | SOLE | 574 | 0 | 16,176 | ||
WAL MART STORES INC | COM | 931142103 | 59 | 780 | SH | OTR | 0 | 0 | 780 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 6,088 | SH | SOLE | 110 | 0 | 5,978 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,607 | 21,915 | SH | SOLE | 1,270 | 0 | 20,645 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 71 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 90 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 141 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 5,343 | 96,424 | SH | SOLE | 5,757 | 0 | 90,667 | ||
WELLS FARGO & CO | COM | 949746101 | 139 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 300 | 19,369 | SH | SOLE | 2,284 | 0 | 17,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 480 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 174 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 28 | 567 | SH | OTR | 0 | 0 | 567 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 754 | 19,131 | SH | SOLE | 1,295 | 0 | 17,836 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,456 | 19,746 | SH | SOLE | 1,295 | 0 | 18,451 | ||
YUM! BRANDS INC | COM | 988498101 | 14 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,727 | 13,450 | SH | SOLE | 3,947 | 0 | 9,503 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 364 | 5,837 | SH | SOLE | 100 | 0 | 5,737 | ||
ZOETIS INC | CL A | 98978V103 | 126 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 8,355 | 40,132 | SH | SOLE | 202 | 0 | 39,930 | ||
3M CO | COM | 88579Y101 | 42 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 648 | 18,696 | SH | SOLE | 2,000 | 0 | 16,696 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 184 | 5,305 | SH | OTR | 3,426 | 0 | 1,879 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 150 | 3,485 | SH | SOLE | 1,000 | 0 | 2,485 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 73 | 1,691 | SH | OTR | 1,287 | 0 | 404 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 171 | 2,049 | SH | SOLE | 99 | 0 | 1,950 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 395 | 4,730 | SH | OTR | 1,430 | 0 | 3,300 | ||
TEVA PHARMACEUTICAL INDS SPONS | SPONSORED ADR | 881624209 | 207 | 6,240 | SH | SOLE | 360 | 0 | 5,880 | ||
TEVA PHARMACEUTICAL INDS SPONS | SPONSORED ADR | 881624209 | 109 | 3,287 | SH | OTR | 2,500 | 0 | 787 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 218 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 47 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 167 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 201 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 998 | 29,792 | SH | SOLE | 4,076 | 0 | 25,716 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 27 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 352,438 | 7,351,570 | SH | SOLE | 22,462 | 0 | 7,329,108 | ||
1ST SOURCE CORP | COM | 336901103 | 414 | 8,634 | SH | OTR | 4,363 | 0 | 4,271 | ||
ALLERGAN PLC | SHS | G0177J108 | 728 | 2,995 | SH | SOLE | 611 | 0 | 2,384 | ||
BROADCOM LTD | SHS | Y09827109 | 735 | 3,154 | SH | SOLE | 1,550 | 0 | 1,604 | ||
BROADCOM LTD | SHS | Y09827109 | 76 | 325 | SH | OTR | 0 | 0 | 325 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,040 | 9,535 | SH | SOLE | 600 | 0 | 8,935 | ||
CHUBB LTD | COM | H1467J104 | 323 | 2,224 | SH | SOLE | 222 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,603 | 40,274 | SH | SOLE | 2,440 | 0 | 37,834 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 314 | 7,896 | SH | OTR | 2,951 | 0 | 4,945 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 555 | 12,801 | SH | SOLE | 1,979 | 0 | 10,822 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 41 | 957 | SH | OTR | 835 | 0 | 122 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,933 | 33,052 | SH | SOLE | 2,336 | 0 | 30,716 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,538 | SH | OTR | 2,000 | 0 | 1,538 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 215 | 1,962 | SH | SOLE | 118 | 0 | 1,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,554 | 53,986 | SH | SOLE | 6,965 | 0 | 47,021 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 4,659 | SH | OTR | 200 | 0 | 4,459 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 848 | 70,872 | SH | SOLE | 26,200 | 0 | 44,672 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 270 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 253 | 3,902 | SH | SOLE | 150 | 0 | 3,752 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,926 | 34,067 | SH | SOLE | 11,200 | 0 | 22,867 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 174 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 219 | 3,129 | SH | SOLE | 382 | 0 | 2,747 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 572 | 2,349 | SH | SOLE | 804 | 0 | 1,545 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 252 | 2,737 | SH | SOLE | 2,069 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 39,034 | 598,678 | SH | SOLE | 164,582 | 0 | 434,096 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,234 | 34,264 | SH | OTR | 38 | 0 | 34,226 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 3,974 | 96,008 | SH | SOLE | 4,301 | 0 | 91,707 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 2,315 | 7,465 | SH | SOLE | 680 | 0 | 6,785 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 257 | 830 | SH | OTR | 0 | 0 | 830 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,627 | 8,467 | SH | SOLE | 175 | 0 | 8,292 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 430 | 3,980 | SH | SOLE | 1,550 | 0 | 2,430 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 349 | 4,147 | SH | SOLE | 802 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 79,059 | 664,247 | SH | SOLE | 237,387 | 0 | 426,860 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 12,489 | 104,929 | SH | OTR | 4,350 | 0 | 100,579 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 62,821 | 539,562 | SH | SOLE | 226,173 | 0 | 313,389 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10,091 | 86,671 | SH | OTR | 5,200 | 0 | 81,471 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,102 | 121,361 | SH | SOLE | 35,434 | 0 | 85,927 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,042 | 7,391 | SH | OTR | 630 | 0 | 6,761 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 127 | 926 | SH | SOLE | 0 | 0 | 926 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,001 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189 | 1,605 | SH | SOLE | 141 | 0 | 1,464 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 31,154 | 350,483 | SH | SOLE | 37,729 | 0 | 312,754 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,217 | 13,692 | SH | OTR | 90 | 0 | 13,602 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 16,525 | 52,027 | SH | SOLE | 18,238 | 0 | 33,789 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,785 | 5,619 | SH | OTR | 845 | 0 | 4,774 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 44,311 | 183,256 | SH | SOLE | 59,960 | 0 | 123,296 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,689 | 6,986 | SH | OTR | 0 | 0 | 6,986 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 972 | 18,716 | SH | SOLE | 1,690 | 0 | 17,026 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,274 | 176,033 | SH | SOLE | 3,325 | 0 | 172,708 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,016 | 24,600 | SH | OTR | 13,900 | 0 | 10,700 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 16,558 | 405,533 | SH | SOLE | 136,147 | 0 | 269,386 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,545 | 62,339 | SH | OTR | 4,700 | 0 | 57,639 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 311 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 52 | 384 | SH | SOLE | 241 | 0 | 143 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 228 | 1,682 | SH | OTR | 350 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 437 | 31,107 | SH | SOLE | 3,409 | 0 | 27,698 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,019 | 36,697 | SH | SOLE | 17,647 | 0 | 19,050 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,269 | 10,534 | SH | SOLE | 6,650 | 0 | 3,884 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 357 | 4,044 | SH | SOLE | 618 | 0 | 3,426 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,237 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,261 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 380 | 18,830 | SH | SOLE | 2,374 | 0 | 16,456 | ||
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 | 1,222 | 15,269 | SH | SOLE | 11,190 | 0 | 4,079 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 279 | 12,071 | SH | OTR | 12,071 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,748 | 139,876 | SH | SOLE | 21,583 | 0 | 118,293 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,708 | SH | OTR | 0 | 0 | 1,708 |