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 | 2,233 | 41,855 | SH | SOLE | 2,889 | 0 | 38,966 | ||
ABBOTT LABS | COM | 002824100 | 479 | 8,972 | SH | OTR | 5,540 | 0 | 3,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,683 | 18,945 | SH | SOLE | 3,181 | 0 | 15,764 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 4,868 | SH | OTR | 3,800 | 0 | 1,068 | ||
ADOBE SYS INC | COM | 00724F101 | 245 | 1,644 | SH | SOLE | 20 | 0 | 1,624 | ||
ADOBE SYS INC | COM | 00724F101 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,264 | 14,973 | SH | SOLE | 133 | 0 | 14,840 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 151 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,210 | 45,803 | SH | SOLE | 2,824 | 0 | 42,979 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,422 | 6,595 | SH | SOLE | 623 | 0 | 5,972 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 445 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,132 | 4,308 | SH | SOLE | 291 | 0 | 4,017 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 366 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 10,891 | SH | SOLE | 52 | 0 | 10,839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 3,790 | SH | OTR | 2,500 | 0 | 1,290 | ||
AMAZON.COM INC | COM | 023135106 | 4,485 | 4,665 | SH | SOLE | 654 | 0 | 4,011 | ||
AMAZON.COM INC | COM | 023135106 | 299 | 311 | SH | OTR | 0 | 0 | 311 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,056 | 29,273 | SH | SOLE | 621 | 0 | 28,652 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 265 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,035 | 55,665 | SH | SOLE | 6,183 | 0 | 49,482 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,690 | 27,533 | SH | SOLE | 2,103 | 0 | 25,430 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,161 | 39,062 | SH | SOLE | 3,317 | 0 | 35,745 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 267 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 657 | 3,525 | SH | SOLE | 664 | 0 | 2,861 | ||
AMPHENOL CORP | CL A | 032095101 | 252 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 171 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 54 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 587 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
APPLE INC | COM | 037833100 | 10,339 | 67,086 | SH | SOLE | 8,261 | 0 | 58,825 | ||
APPLE INC | COM | 037833100 | 800 | 5,189 | SH | OTR | 1,565 | 0 | 3,624 | ||
AQUA AMERICA INC | COM | 03836W103 | 207 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
AT&T INC | COM | 00206R102 | 5,772 | 147,362 | SH | SOLE | 12,259 | 0 | 135,103 | ||
AT&T INC | COM | 00206R102 | 1,039 | 26,522 | SH | OTR | 6,496 | 0 | 20,026 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,749 | 43,437 | SH | SOLE | 1,757 | 0 | 41,680 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 425 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,835 | 72,399 | SH | SOLE | 20,339 | 0 | 52,060 | ||
BANK OF AMERICA CORP | COM | 060505104 | 221 | 8,725 | SH | OTR | 0 | 0 | 8,725 | ||
BARD CR INC | COM | 067383109 | 477 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BARD CR INC | COM | 067383109 | 144 | 450 | SH | OTR | 0 | 0 | 450 | ||
BAXTER INTL INC | COM | 071813109 | 865 | 13,790 | SH | SOLE | 772 | 0 | 13,018 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,734 | 14,916 | SH | SOLE | 5,593 | 0 | 9,323 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 357 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BLACKROCK INC CL A | COM | 09247X101 | 135 | 302 | SH | SOLE | 60 | 0 | 242 | ||
BLACKROCK INC CL A | COM | 09247X101 | 78 | 175 | SH | OTR | 100 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 3,059 | 12,035 | SH | SOLE | 2,103 | 0 | 9,932 | ||
BOEING CO | COM | 097023105 | 124 | 489 | SH | OTR | 289 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,030 | 63,219 | SH | SOLE | 4,499 | 0 | 58,720 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 8,250 | SH | OTR | 2,000 | 0 | 6,250 | ||
CABOT CORP | COM | 127055101 | 937 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 269 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,302 | 34,404 | SH | SOLE | 1,444 | 0 | 32,960 | ||
CATERPILLAR INC | COM | 149123101 | 1,907 | 15,290 | SH | SOLE | 2,033 | 0 | 13,257 | ||
CATERPILLAR INC | COM | 149123101 | 58 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 241 | 4,154 | SH | SOLE | 17 | 0 | 4,137 | ||
CELGENE CORP | COM | 151020104 | 1,713 | 11,745 | SH | SOLE | 473 | 0 | 11,272 | ||
CERNER CORP | COM | 156782104 | 1,248 | 17,495 | SH | SOLE | 265 | 0 | 17,230 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,331 | 53,300 | SH | SOLE | 5,636 | 0 | 47,664 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 226 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,162 | 60,956 | SH | SOLE | 3,674 | 0 | 57,282 | ||
CHEVRON CORPORATION | COM | 166764100 | 716 | 6,097 | SH | OTR | 1,930 | 0 | 4,167 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,311 | 128,183 | SH | SOLE | 10,026 | 0 | 118,157 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 552 | 16,425 | SH | OTR | 4,000 | 0 | 12,425 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,713 | 23,552 | SH | SOLE | 1,837 | 0 | 21,715 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 237 | SH | OTR | 237 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 247 | 1,869 | SH | SOLE | 11 | 0 | 1,858 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 285 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,026 | 22,804 | SH | SOLE | 1,473 | 0 | 21,331 | ||
COCA COLA CO | COM | 191216100 | 58 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,407 | 19,396 | SH | SOLE | 979 | 0 | 18,417 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 6,758 | SH | SOLE | 25 | 0 | 6,733 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 784 | 20,374 | SH | SOLE | 1,768 | 0 | 18,606 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 33 | 864 | SH | OTR | 864 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812 | 16,228 | SH | SOLE | 1,367 | 0 | 14,861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
CORNING INC | COM | 219350105 | 370 | 12,368 | SH | SOLE | 368 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,123 | 6,837 | SH | SOLE | 492 | 0 | 6,345 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 174 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
CSX CORP | COM | 126408103 | 266 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CUMMINS INC | COM | 231021106 | 1,149 | 6,838 | SH | SOLE | 8 | 0 | 6,830 | ||
CVS HEALTH CORP | COM | 126650100 | 2,732 | 33,592 | SH | SOLE | 2,431 | 0 | 31,161 | ||
CVS HEALTH CORP | COM | 126650100 | 87 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
DANAHER CORP | COM | 235851102 | 4,397 | 51,255 | SH | SOLE | 4,091 | 0 | 47,164 | ||
DANAHER CORP | COM | 235851102 | 283 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 135 | 1,711 | SH | SOLE | 147 | 0 | 1,564 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
DEERE & CO | COM | 244199105 | 1,055 | 8,397 | SH | SOLE | 462 | 0 | 7,935 | ||
DEERE & CO | COM | 244199105 | 72 | 575 | SH | OTR | 0 | 0 | 575 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,856 | 79,700 | SH | SOLE | 6,290 | 0 | 73,410 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 565 | 5,732 | SH | OTR | 150 | 0 | 5,582 | ||
DOLLAR TREE INC | COM | 256746108 | 229 | 2,641 | SH | SOLE | 120 | 0 | 2,521 | ||
DOMINION ENERGY INC | COM | 25746U109 | 403 | 5,235 | SH | SOLE | 2,300 | 0 | 2,935 | ||
DOMINION ENERGY INC | COM | 25746U109 | 159 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
DOWDUPONT INC | COM | 26078J100 | 7,209 | 104,124 | SH | SOLE | 5,643 | 0 | 98,481 | ||
DOWDUPONT INC | COM | 26078J100 | 564 | 8,150 | SH | OTR | 3,334 | 0 | 4,816 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 671 | 7,999 | SH | SOLE | 1,001 | 0 | 6,998 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 70 | 838 | SH | OTR | 838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 635 | 16,502 | SH | SOLE | 791 | 0 | 15,711 | ||
EBAY INC | COM | 278642103 | 34 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 550 | 5,029 | SH | SOLE | 250 | 0 | 4,779 | ||
EMERSON ELEC CO | COM | 291011104 | 408 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EMERSON ELEC CO | COM | 291011104 | 405 | 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 | 45 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 800 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 110 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 595 | 6,148 | SH | SOLE | 632 | 0 | 5,516 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 569 | 8,989 | SH | SOLE | 840 | 0 | 8,149 | ||
EXXONMOBIL CORP | COM | 30231G102 | 8,204 | 100,070 | SH | SOLE | 5,590 | 0 | 94,480 | ||
EXXONMOBIL CORP | COM | 30231G102 | 693 | 8,450 | SH | OTR | 1,079 | 0 | 7,371 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,081 | 29,738 | SH | SOLE | 2,705 | 0 | 27,033 | ||
FACEBOOK INC-A | CL A | 30303M102 | 287 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 304 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,192 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
FISERV INC | COM | 337738108 | 284 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 156 | 13,000 | SH | SOLE | 3,051 | 0 | 9,949 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 10 | 847 | SH | OTR | 0 | 0 | 847 | ||
FORTIVE CORP | COM | 34959J108 | 3,119 | 44,053 | SH | SOLE | 4,558 | 0 | 39,495 | ||
FORTIVE CORP | COM | 34959J108 | 272 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,333 | 21,077 | SH | SOLE | 2,101 | 0 | 18,976 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 525 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 5,489 | 227,015 | SH | SOLE | 6,433 | 0 | 220,582 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 398 | 16,450 | SH | OTR | 6,977 | 0 | 9,473 | ||
GENERAL MLS INC | COM | 370334104 | 1,957 | 37,813 | SH | SOLE | 2,492 | 0 | 35,321 | ||
GENERAL MLS INC | COM | 370334104 | 121 | 2,347 | SH | OTR | 0 | 0 | 2,347 | ||
HALLIBURTON CO | COM | 406216101 | 1,124 | 24,429 | SH | SOLE | 1,785 | 0 | 22,644 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 332 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 476 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
HOME DEPOT INC | COM | 437076102 | 7,588 | 46,391 | SH | SOLE | 2,103 | 0 | 44,288 | ||
HOME DEPOT INC | COM | 437076102 | 603 | 3,689 | SH | OTR | 1,000 | 0 | 2,689 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,272 | 100,688 | SH | SOLE | 4,612 | 0 | 96,076 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 524 | 3,696 | SH | OTR | 0 | 0 | 3,696 | ||
HORIZON BANCORP INC | COM | 440407104 | 694 | 23,797 | SH | SOLE | 881 | 0 | 22,916 | ||
HORIZON BANCORP INC | COM | 440407104 | 875 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HUMANA INC | COM | 444859102 | 305 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTEL CORP | COM | 458140100 | 5,629 | 147,810 | SH | SOLE | 10,038 | 0 | 137,772 | ||
INTEL CORP | COM | 458140100 | 591 | 15,530 | SH | OTR | 4,000 | 0 | 11,530 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,514 | 38,005 | SH | SOLE | 80 | 0 | 37,925 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 104 | 717 | SH | OTR | 0 | 0 | 717 | ||
INTUIT INC | COM | 461202103 | 263 | 1,852 | SH | SOLE | 11 | 0 | 1,841 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 283 | SH | SOLE | 19 | 0 | 264 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 269 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,274 | 102,097 | SH | SOLE | 5,380 | 0 | 96,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,211 | 9,315 | SH | OTR | 1,050 | 0 | 8,265 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,497 | 99,430 | SH | SOLE | 5,885 | 0 | 93,545 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 805 | 8,424 | SH | OTR | 2,413 | 0 | 6,011 | ||
KELLOGG CO | COM | 487836108 | 233 | 3,733 | SH | SOLE | 219 | 0 | 3,514 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,649 | 31,012 | SH | SOLE | 1,605 | 0 | 29,407 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 187 | 2,411 | SH | SOLE | 13 | 0 | 2,398 | ||
KRAFT HEINZ CO | COM | 500754106 | 152 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,359 | 48,410 | SH | SOLE | 1,500 | 0 | 46,910 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,574 | 73,350 | SH | OTR | 0 | 0 | 73,350 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,551 | 14,378 | SH | SOLE | 1,356 | 0 | 13,022 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,839 | 44,884 | SH | SOLE | 4,391 | 0 | 40,493 | ||
LILLY ELI & CO | COM | 532457108 | 196 | 2,287 | SH | OTR | 850 | 0 | 1,437 | ||
LINCOLN NATL CORP | COM | 534187109 | 272 | 3,700 | SH | SOLE | 7 | 0 | 3,693 | ||
LOWES COS INC | COM | 548661107 | 666 | 8,331 | SH | SOLE | 211 | 0 | 8,120 | ||
LOWES COS INC | COM | 548661107 | 300 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 301 | 5,370 | SH | SOLE | 1,461 | 0 | 3,909 | ||
MASCO CORP | COM | 574599106 | 1,530 | 39,221 | SH | SOLE | 8,481 | 0 | 30,740 | ||
MASCO CORP | COM | 574599106 | 168 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,865 | 13,208 | SH | SOLE | 330 | 0 | 12,878 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MCDONALDS CORP | COM | 580135101 | 7,116 | 45,415 | SH | SOLE | 2,644 | 0 | 42,771 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 4,060 | SH | OTR | 0 | 0 | 4,060 | ||
MCKESSON CORP | COM | 58155Q103 | 357 | 2,323 | SH | SOLE | 69 | 0 | 2,254 | ||
MERCK & CO INC | COM | 58933Y105 | 7,772 | 121,375 | SH | SOLE | 4,775 | 0 | 116,600 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 8,385 | SH | OTR | 2,050 | 0 | 6,335 | ||
METLIFE INC | COM | 59156R108 | 1,529 | 29,427 | SH | SOLE | 3,175 | 0 | 26,252 | ||
METLIFE INC | COM | 59156R108 | 453 | 8,713 | SH | OTR | 3,236 | 0 | 5,477 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,497 | 16,674 | SH | SOLE | 2,600 | 0 | 14,074 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 102 | 1,135 | SH | OTR | 300 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 11,010 | 147,803 | SH | SOLE | 13,224 | 0 | 134,579 | ||
MICROSOFT CORP | COM | 594918104 | 1,088 | 14,610 | SH | OTR | 3,000 | 0 | 11,610 | ||
MONSANTO CO | COM | 61166W101 | 312 | 2,602 | SH | SOLE | 116 | 0 | 2,486 | ||
MONSANTO CO | COM | 61166W101 | 130 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
MORGAN STANLEY | COM NEW | 617446448 | 745 | 15,469 | SH | SOLE | 2,521 | 0 | 12,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 127 | SH | OTR | 0 | 0 | 127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908 | 6,199 | SH | SOLE | 652 | 0 | 5,547 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 418 | SH | OTR | 0 | 0 | 418 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,222 | 42,858 | SH | SOLE | 5,111 | 0 | 37,747 | ||
NIKE INC-CLASS B | CL B | 654106103 | 298 | 5,750 | SH | OTR | 250 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 928 | 36,254 | SH | SOLE | 2,400 | 0 | 33,854 | ||
NISOURCE INC | COM | 65473P105 | 86 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,815 | 43,971 | SH | SOLE | 2,971 | 0 | 41,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 290 | 1,009 | SH | SOLE | 5 | 0 | 1,004 | ||
NUCOR CORP | COM | 670346105 | 707 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
NUCOR CORP | COM | 670346105 | 125 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 538 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
OLD NATL BANCORP | COM | 680033107 | 762 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,660 | 96,379 | SH | SOLE | 5,919 | 0 | 90,460 | ||
ORACLE CORPORATION | COM | 68389X105 | 377 | 7,807 | SH | OTR | 0 | 0 | 7,807 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 254 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 188 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 1,924 | 22,876 | SH | SOLE | 18,178 | 0 | 4,698 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,660 | 41,549 | SH | SOLE | 3,150 | 0 | 38,399 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 57 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,422 | 84,554 | SH | SOLE | 3,309 | 0 | 81,245 | ||
PEPSICO INC | COM | 713448108 | 584 | 5,238 | SH | OTR | 300 | 0 | 4,938 | ||
PFIZER INC | COM | 717081103 | 4,698 | 131,597 | SH | SOLE | 7,101 | 0 | 124,496 | ||
PFIZER INC | COM | 717081103 | 706 | 19,778 | SH | OTR | 6,000 | 0 | 13,778 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 795 | 7,162 | SH | SOLE | 576 | 0 | 6,586 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 27 | 245 | SH | OTR | 0 | 0 | 245 | ||
PHILLIPS 66 | COM | 718546104 | 495 | 5,405 | SH | SOLE | 463 | 0 | 4,942 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 475 | SH | OTR | 0 | 0 | 475 | ||
PPG INDUSTRIES INC | COM | 693506107 | 475 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,536 | 82,826 | SH | SOLE | 4,926 | 0 | 77,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 739 | 8,121 | SH | OTR | 0 | 0 | 8,121 | ||
QUALCOMM INC | COM | 747525103 | 2,296 | 44,295 | SH | SOLE | 4,421 | 0 | 39,874 | ||
QUALCOMM INC | COM | 747525103 | 179 | 3,455 | SH | OTR | 1,495 | 0 | 1,960 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 243 | 1,300 | SH | SOLE | 139 | 0 | 1,161 | ||
RED HAT INC | COM | 756577102 | 1,676 | 15,115 | SH | SOLE | 649 | 0 | 14,466 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 714 | 4,009 | SH | SOLE | 366 | 0 | 3,643 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SALESFORCE.COM | COM | 79466L302 | 316 | 3,386 | SH | SOLE | 266 | 0 | 3,120 | ||
SALESFORCE.COM | COM | 79466L302 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 297 | 5,306 | SH | SOLE | 1,050 | 0 | 4,256 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 299 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 632 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 57 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 2,120 | 39,465 | SH | SOLE | 3,008 | 0 | 36,457 | ||
STARBUCKS CORP | COM | 855244109 | 70 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
SYSCO CORP | COM | 871829107 | 1,626 | 30,148 | SH | SOLE | 1,440 | 0 | 28,708 | ||
SYSCO CORP | COM | 871829107 | 202 | 3,736 | SH | OTR | 0 | 0 | 3,736 | ||
TARGET CORP | COM | 87612E106 | 407 | 6,895 | SH | SOLE | 507 | 0 | 6,388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,481 | 23,686 | SH | SOLE | 1,545 | 0 | 22,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,221 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
TIME WARNER INC | COM NEW | 887317303 | 257 | 2,510 | SH | SOLE | 29 | 0 | 2,481 | ||
TJX COS INC | COM | 872540109 | 1,750 | 23,739 | SH | SOLE | 1,927 | 0 | 21,812 | ||
TJX COS INC | COM | 872540109 | 39 | 530 | SH | OTR | 0 | 0 | 530 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,962 | 24,178 | SH | SOLE | 1,226 | 0 | 22,952 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 170 | 1,384 | SH | OTR | 21 | 0 | 1,363 | ||
UNION PAC CORP | COM | 907818108 | 433 | 3,736 | SH | SOLE | 17 | 0 | 3,719 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,181 | 9,833 | SH | SOLE | 1,523 | 0 | 8,310 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 216 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,911 | 16,462 | SH | SOLE | 100 | 0 | 16,362 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,309 | SH | SOLE | 209 | 0 | 1,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 396 | 3,569 | SH | SOLE | 581 | 0 | 2,988 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,824 | 52,697 | SH | SOLE | 3,125 | 0 | 49,572 | ||
US BANCORP NEW | COM NEW | 902973304 | 219 | 4,087 | SH | OTR | 0 | 0 | 4,087 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,398 | 109,077 | SH | SOLE | 4,663 | 0 | 104,414 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 995 | 20,109 | SH | OTR | 7,428 | 0 | 12,681 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,400 | 13,306 | SH | SOLE | 1,513 | 0 | 11,793 | ||
VISA INC CL A | COM CL A | 92826C839 | 87 | 825 | SH | OTR | 0 | 0 | 825 | ||
WAL MART STORES INC | COM | 931142103 | 1,160 | 14,839 | SH | SOLE | 534 | 0 | 14,305 | ||
WAL MART STORES INC | COM | 931142103 | 60 | 762 | SH | OTR | 0 | 0 | 762 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 464 | 6,009 | SH | SOLE | 110 | 0 | 5,899 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,653 | 21,117 | SH | SOLE | 1,270 | 0 | 19,847 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 76 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 144 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 4,694 | 85,117 | SH | SOLE | 4,148 | 0 | 80,969 | ||
WELLS FARGO & CO | COM | 949746101 | 138 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 265 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 462 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 760 | 19,019 | SH | SOLE | 1,295 | 0 | 17,724 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,445 | 19,634 | SH | SOLE | 1,295 | 0 | 18,339 | ||
YUM! BRANDS INC | COM | 988498101 | 14 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,513 | 12,918 | SH | SOLE | 3,193 | 0 | 9,725 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 365 | 5,722 | SH | SOLE | 100 | 0 | 5,622 | ||
ZOETIS INC | CL A | 98978V103 | 128 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 8,107 | 38,621 | SH | SOLE | 31 | 0 | 38,590 | ||
3M CO | COM | 88579Y101 | 42 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 755 | 19,641 | SH | SOLE | 2,000 | 0 | 17,641 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 212 | 5,519 | SH | OTR | 3,426 | 0 | 2,093 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 165 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 40 | 300 | SH | OTR | 0 | 0 | 300 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 153 | 3,771 | SH | SOLE | 1,000 | 0 | 2,771 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 60 | 1,487 | SH | OTR | 1,287 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 173 | 2,016 | SH | SOLE | 78 | 0 | 1,938 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 406 | 4,730 | SH | OTR | 1,430 | 0 | 3,300 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 203 | 3,352 | SH | SOLE | 400 | 0 | 2,952 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 197 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 44 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 171 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 214 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 1,010 | 29,678 | SH | SOLE | 3,476 | 0 | 26,202 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 27 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 373,430 | 7,350,988 | SH | SOLE | 22,462 | 0 | 7,328,526 | ||
1ST SOURCE CORP | COM | 336901103 | 349 | 6,863 | SH | OTR | 4,363 | 0 | 2,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 597 | 2,914 | SH | SOLE | 491 | 0 | 2,423 | ||
BROADCOM LTD | SHS | Y09827109 | 827 | 3,409 | SH | SOLE | 800 | 0 | 2,609 | ||
BROADCOM LTD | SHS | Y09827109 | 79 | 325 | SH | OTR | 0 | 0 | 325 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,083 | 9,495 | SH | SOLE | 600 | 0 | 8,895 | ||
CHUBB LTD | COM | H1467J104 | 333 | 2,336 | SH | SOLE | 222 | 0 | 2,114 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,550 | 37,051 | SH | SOLE | 605 | 0 | 36,446 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 330 | 7,896 | SH | OTR | 2,951 | 0 | 4,945 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 383 | 9,505 | SH | SOLE | 1,060 | 0 | 8,445 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 36 | 898 | SH | OTR | 776 | 0 | 122 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,236 | 28,750 | SH | SOLE | 2,151 | 0 | 26,599 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,538 | SH | OTR | 2,000 | 0 | 1,538 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 222 | 1,962 | SH | SOLE | 118 | 0 | 1,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,400 | 48,742 | SH | SOLE | 4,068 | 0 | 44,674 | ||
SCHLUMBERGER LTD | COM | 806857108 | 325 | 4,659 | SH | OTR | 200 | 0 | 4,459 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 652 | 58,068 | SH | SOLE | 22,200 | 0 | 35,868 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 268 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 239 | 3,487 | SH | SOLE | 150 | 0 | 3,337 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,396 | 35,753 | SH | SOLE | 11,197 | 0 | 24,556 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 295 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 230 | 3,094 | SH | SOLE | 382 | 0 | 2,712 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 580 | 2,295 | SH | SOLE | 804 | 0 | 1,491 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 256 | 2,737 | SH | SOLE | 2,069 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 42,248 | 616,943 | SH | SOLE | 154,351 | 0 | 462,592 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,504 | 36,559 | SH | OTR | 38 | 0 | 36,521 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,794 | 106,981 | SH | SOLE | 4,301 | 0 | 102,680 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,523 | 7,563 | SH | SOLE | 369 | 0 | 7,194 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 410 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,690 | 8,574 | SH | SOLE | 175 | 0 | 8,399 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 450 | 3,980 | SH | SOLE | 1,550 | 0 | 2,430 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 352 | 4,147 | SH | SOLE | 802 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 84,926 | 679,082 | SH | SOLE | 227,958 | 0 | 451,124 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 14,898 | 119,129 | SH | OTR | 4,350 | 0 | 114,779 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 65,231 | 550,424 | SH | SOLE | 215,409 | 0 | 335,015 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 11,310 | 95,432 | SH | OTR | 5,200 | 0 | 90,232 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,680 | 119,316 | SH | SOLE | 31,428 | 0 | 87,888 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,110 | 7,491 | SH | OTR | 630 | 0 | 6,861 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 142 | 976 | SH | SOLE | 0 | 0 | 976 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,058 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 2,054 | SH | SOLE | 141 | 0 | 1,913 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 31,516 | 345,083 | SH | SOLE | 36,147 | 0 | 308,936 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,244 | 13,625 | SH | OTR | 90 | 0 | 13,535 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 17,197 | 52,697 | SH | SOLE | 16,990 | 0 | 35,707 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,096 | 6,424 | SH | OTR | 845 | 0 | 5,579 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 44,010 | 175,179 | SH | SOLE | 50,492 | 0 | 124,687 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,755 | 6,986 | SH | OTR | 0 | 0 | 6,986 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 909 | 17,138 | SH | SOLE | 690 | 0 | 16,448 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,887 | 181,682 | SH | SOLE | 3,325 | 0 | 178,357 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,459 | 33,600 | SH | OTR | 13,900 | 0 | 19,700 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 19,080 | 437,920 | SH | SOLE | 130,204 | 0 | 307,716 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,297 | 75,681 | SH | OTR | 4,700 | 0 | 70,981 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 323 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 54 | 384 | SH | SOLE | 241 | 0 | 143 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 238 | 1,682 | SH | OTR | 350 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 433 | 30,394 | SH | SOLE | 3,409 | 0 | 26,985 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,319 | 39,412 | SH | SOLE | 17,485 | 0 | 21,927 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,066 | 8,796 | SH | SOLE | 5,000 | 0 | 3,796 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 349 | 3,930 | SH | SOLE | 618 | 0 | 3,312 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,243 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,482 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 322 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 358 | 17,844 | SH | SOLE | 2,238 | 0 | 15,606 | ||
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 | 1,333 | 16,637 | SH | SOLE | 11,038 | 0 | 5,599 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 10 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 274 | 12,071 | SH | OTR | 12,071 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 205 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,645 | 130,235 | SH | SOLE | 17,464 | 0 | 112,771 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 22 | 1,708 | SH | OTR | 0 | 0 | 1,708 |