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 | 2,415 | 42,318 | SH | SOLE | 2,852 | 0 | 39,466 | ||
ABBOTT LABS | COM | 002824100 | 512 | 8,972 | SH | OTR | 5,540 | 0 | 3,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,835 | 18,978 | SH | SOLE | 3,181 | 0 | 15,797 | ||
ABBVIE INC | COM | 00287Y109 | 428 | 4,423 | SH | OTR | 3,355 | 0 | 1,068 | ||
ADOBE SYS INC | COM | 00724F101 | 266 | 1,520 | SH | SOLE | 20 | 0 | 1,500 | ||
ADOBE SYS INC | COM | 00724F101 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,360 | 14,381 | SH | SOLE | 123 | 0 | 14,258 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 164 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,641 | 44,319 | SH | SOLE | 2,399 | 0 | 41,920 | ||
ALLSTATE CORP | COM | 020002101 | 505 | 4,819 | SH | OTR | 0 | 0 | 4,819 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,889 | 6,540 | SH | SOLE | 558 | 0 | 5,982 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 481 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,523 | 4,322 | SH | SOLE | 288 | 0 | 4,034 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 400 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 811 | 11,356 | SH | SOLE | 52 | 0 | 11,304 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164 | 2,303 | SH | OTR | 892 | 0 | 1,411 | ||
AMAZON.COM INC | COM | 023135106 | 5,617 | 4,803 | SH | SOLE | 571 | 0 | 4,232 | ||
AMAZON.COM INC | COM | 023135106 | 364 | 311 | SH | OTR | 0 | 0 | 311 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 193 | 3,718 | SH | OTR | 0 | 0 | 3,718 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,215 | 30,105 | SH | SOLE | 621 | 0 | 29,484 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 270 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,499 | 55,377 | SH | SOLE | 5,355 | 0 | 50,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 4,294 | SH | OTR | 0 | 0 | 4,294 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,612 | 27,063 | SH | SOLE | 2,103 | 0 | 24,960 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,542 | 38,710 | SH | SOLE | 2,765 | 0 | 35,945 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 302 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 613 | 3,525 | SH | SOLE | 664 | 0 | 2,861 | ||
AMPHENOL CORP | CL A | 032095101 | 260 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 188 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 59 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 480 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
APPLE INC | COM | 037833100 | 11,240 | 66,421 | SH | SOLE | 7,677 | 0 | 58,744 | ||
APPLE INC | COM | 037833100 | 895 | 5,291 | SH | OTR | 1,565 | 0 | 3,726 | ||
AQUA AMERICA INC | COM | 03836W103 | 245 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 406 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
AT&T INC | COM | 00206R102 | 5,561 | 143,037 | SH | SOLE | 10,478 | 0 | 132,559 | ||
AT&T INC | COM | 00206R102 | 968 | 24,902 | SH | OTR | 6,496 | 0 | 18,406 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,071 | 43,272 | SH | SOLE | 1,671 | 0 | 41,601 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 455 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,286 | 77,423 | SH | SOLE | 17,746 | 0 | 59,677 | ||
BANK OF AMERICA CORP | COM | 060505104 | 281 | 9,530 | SH | OTR | 0 | 0 | 9,530 | ||
BAXTER INTL INC | COM | 071813109 | 891 | 13,790 | SH | SOLE | 772 | 0 | 13,018 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,800 | 14,128 | SH | SOLE | 4,893 | 0 | 9,235 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 387 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BLACKROCK INC CL A | COM | 09247X101 | 155 | 302 | SH | SOLE | 60 | 0 | 242 | ||
BLACKROCK INC CL A | COM | 09247X101 | 90 | 175 | SH | OTR | 100 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 3,747 | 12,706 | SH | SOLE | 1,973 | 0 | 10,733 | ||
BOEING CO | COM | 097023105 | 175 | 593 | SH | OTR | 193 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,835 | 62,586 | SH | SOLE | 3,849 | 0 | 58,737 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 506 | 8,250 | SH | OTR | 2,000 | 0 | 6,250 | ||
CABOT CORP | COM | 127055101 | 1,035 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 317 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,762 | 28,763 | SH | SOLE | 910 | 0 | 27,853 | ||
CATERPILLAR INC | COM | 149123101 | 2,480 | 15,737 | SH | SOLE | 2,033 | 0 | 13,704 | ||
CATERPILLAR INC | COM | 149123101 | 74 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 245 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CELGENE CORP | COM | 151020104 | 1,223 | 11,722 | SH | SOLE | 450 | 0 | 11,272 | ||
CERNER CORP | COM | 156782104 | 1,164 | 17,276 | SH | SOLE | 265 | 0 | 17,011 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,884 | 56,139 | SH | SOLE | 4,086 | 0 | 52,053 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 266 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,497 | 59,885 | SH | SOLE | 2,939 | 0 | 56,946 | ||
CHEVRON CORPORATION | COM | 166764100 | 763 | 6,097 | SH | OTR | 1,930 | 0 | 4,167 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,757 | 124,191 | SH | SOLE | 9,919 | 0 | 114,272 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 623 | 16,261 | SH | OTR | 4,000 | 0 | 12,261 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,832 | 24,621 | SH | SOLE | 1,837 | 0 | 22,784 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 437 | SH | OTR | 237 | 0 | 200 | ||
CLOROX COMPANY | COM | 189054109 | 278 | 1,869 | SH | SOLE | 11 | 0 | 1,858 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 306 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,010 | 22,023 | SH | SOLE | 1,473 | 0 | 20,550 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,281 | 18,039 | SH | SOLE | 979 | 0 | 17,060 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 6,201 | SH | SOLE | 25 | 0 | 6,176 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 836 | 20,865 | SH | SOLE | 1,768 | 0 | 19,097 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952 | 17,343 | SH | SOLE | 1,367 | 0 | 15,976 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
CORNING INC | COM | 219350105 | 396 | 12,368 | SH | SOLE | 368 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,241 | 6,669 | SH | SOLE | 492 | 0 | 6,177 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 197 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
CSX CORP | COM | 126408103 | 270 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CUMMINS INC | COM | 231021106 | 1,229 | 6,956 | SH | SOLE | 8 | 0 | 6,948 | ||
CVS HEALTH CORP | COM | 126650100 | 2,101 | 28,974 | SH | SOLE | 1,578 | 0 | 27,396 | ||
CVS HEALTH CORP | COM | 126650100 | 77 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
DANAHER CORP | COM | 235851102 | 4,729 | 50,951 | SH | SOLE | 3,291 | 0 | 47,660 | ||
DANAHER CORP | COM | 235851102 | 306 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 164 | 1,711 | SH | SOLE | 147 | 0 | 1,564 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 261 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
DEERE & CO | COM | 244199105 | 1,307 | 8,354 | SH | SOLE | 437 | 0 | 7,917 | ||
DEERE & CO | COM | 244199105 | 85 | 541 | SH | OTR | 0 | 0 | 541 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,351 | 77,673 | SH | SOLE | 5,034 | 0 | 72,639 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 616 | 5,732 | SH | OTR | 150 | 0 | 5,582 | ||
DOLLAR TREE INC | COM | 256746108 | 295 | 2,746 | SH | SOLE | 120 | 0 | 2,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 403 | 4,966 | SH | SOLE | 2,300 | 0 | 2,666 | ||
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
DOWDUPONT INC | COM | 26078J100 | 7,344 | 103,115 | SH | SOLE | 4,828 | 0 | 98,287 | ||
DOWDUPONT INC | COM | 26078J100 | 499 | 7,004 | SH | OTR | 2,188 | 0 | 4,816 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 671 | 7,975 | SH | SOLE | 1,001 | 0 | 6,974 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 70 | 838 | SH | OTR | 838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 614 | 16,264 | SH | SOLE | 700 | 0 | 15,564 | ||
EBAY INC | COM | 278642103 | 33 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 200 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560 | 4,967 | SH | SOLE | 250 | 0 | 4,717 | ||
EMERSON ELEC CO | COM | 291011104 | 453 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EMERSON ELEC CO | COM | 291011104 | 449 | 6,440 | SH | OTR | 5,140 | 0 | 1,300 | ||
ENDOCYTE INC | COM | 29269A102 | 5 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 136 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 784 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 108 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 708 | 6,561 | SH | SOLE | 632 | 0 | 5,929 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 563 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,967 | 95,258 | SH | SOLE | 5,016 | 0 | 90,242 | ||
EXXONMOBIL CORP | COM | 30231G102 | 707 | 8,450 | SH | OTR | 1,079 | 0 | 7,371 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,236 | 29,672 | SH | SOLE | 2,191 | 0 | 27,481 | ||
FACEBOOK INC-A | CL A | 30303M102 | 296 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 329 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,096 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
FISERV INC | COM | 337738108 | 291 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 158 | 12,675 | SH | SOLE | 2,850 | 0 | 9,825 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 11 | 847 | SH | OTR | 0 | 0 | 847 | ||
FORTIVE CORP | COM | 34959J108 | 3,233 | 44,680 | SH | SOLE | 3,508 | 0 | 41,172 | ||
FORTIVE CORP | COM | 34959J108 | 278 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,183 | 20,558 | SH | SOLE | 1,629 | 0 | 18,929 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 520 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 3,257 | 186,643 | SH | SOLE | 1,808 | 0 | 184,835 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 115 | 6,618 | SH | OTR | 0 | 0 | 6,618 | ||
GENERAL MLS INC | COM | 370334104 | 2,102 | 35,451 | SH | SOLE | 2,327 | 0 | 33,124 | ||
GENERAL MLS INC | COM | 370334104 | 139 | 2,347 | SH | OTR | 0 | 0 | 2,347 | ||
GRAINGER W W INC | COM | 384802104 | 254 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 1,193 | 24,408 | SH | SOLE | 585 | 0 | 23,823 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 358 | 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 | 516 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
HESS CORPORATION | COM | 42809H107 | 202 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 8,308 | 43,833 | SH | SOLE | 2,054 | 0 | 41,779 | ||
HOME DEPOT INC | COM | 437076102 | 694 | 3,660 | SH | OTR | 1,000 | 0 | 2,660 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,432 | 100,624 | SH | SOLE | 4,151 | 0 | 96,473 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 751 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
HORIZON BANCORP INC | COM | 440407104 | 662 | 23,797 | SH | SOLE | 881 | 0 | 22,916 | ||
HORIZON BANCORP INC | COM | 440407104 | 834 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HUMANA INC | COM | 444859102 | 397 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,335 | SH | SOLE | 539 | 0 | 796 | ||
INTEL CORP | COM | 458140100 | 6,748 | 146,183 | SH | SOLE | 9,937 | 0 | 136,246 | ||
INTEL CORP | COM | 458140100 | 726 | 15,730 | SH | OTR | 4,000 | 0 | 11,730 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,749 | 37,471 | SH | SOLE | 80 | 0 | 37,391 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 110 | 717 | SH | OTR | 0 | 0 | 717 | ||
INTUIT INC | COM | 461202103 | 291 | 1,847 | SH | SOLE | 11 | 0 | 1,836 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 761 | SH | SOLE | 0 | 0 | 761 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 246 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
JM SMUCKER CO | COM NEW | 832696405 | 188 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
JM SMUCKER CO | COM NEW | 832696405 | 25 | 198 | SH | OTR | 0 | 0 | 198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,033 | 100,439 | SH | SOLE | 4,900 | 0 | 95,539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,313 | 9,396 | SH | OTR | 1,050 | 0 | 8,346 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,354 | 96,818 | SH | SOLE | 5,266 | 0 | 91,552 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 899 | 8,404 | SH | OTR | 2,413 | 0 | 5,991 | ||
KELLOGG CO | COM | 487836108 | 245 | 3,611 | SH | SOLE | 139 | 0 | 3,472 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,609 | 29,911 | SH | SOLE | 1,580 | 0 | 28,331 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 294 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
KRAFT HEINZ CO | COM | 500754106 | 152 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,333 | 48,110 | SH | SOLE | 1,500 | 0 | 46,610 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,085 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,869 | 14,692 | SH | SOLE | 956 | 0 | 13,736 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 102 | 800 | SH | OTR | 150 | 0 | 650 | ||
LILLY ELI & CO | COM | 532457108 | 3,731 | 44,180 | SH | SOLE | 3,760 | 0 | 40,420 | ||
LILLY ELI & CO | COM | 532457108 | 193 | 2,287 | SH | OTR | 850 | 0 | 1,437 | ||
LINCOLN NATL CORP | COM | 534187109 | 284 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 772 | 8,306 | SH | SOLE | 211 | 0 | 8,095 | ||
LOWES COS INC | COM | 548661107 | 349 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 356 | 5,389 | SH | SOLE | 1,461 | 0 | 3,928 | ||
MASCO CORP | COM | 574599106 | 1,687 | 38,394 | SH | SOLE | 7,031 | 0 | 31,363 | ||
MASCO CORP | COM | 574599106 | 189 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,988 | 13,134 | SH | SOLE | 305 | 0 | 12,829 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 281 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MCDONALDS CORP | COM | 580135101 | 7,598 | 44,141 | SH | SOLE | 2,604 | 0 | 41,537 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 4,057 | SH | OTR | 0 | 0 | 4,057 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 2,204 | SH | SOLE | 69 | 0 | 2,135 | ||
MERCK & CO INC | COM | 58933Y105 | 6,760 | 120,142 | SH | SOLE | 4,546 | 0 | 115,596 | ||
MERCK & CO INC | COM | 58933Y105 | 472 | 8,385 | SH | OTR | 2,050 | 0 | 6,335 | ||
METLIFE INC | COM | 59156R108 | 1,430 | 28,290 | SH | SOLE | 3,175 | 0 | 25,115 | ||
METLIFE INC | COM | 59156R108 | 451 | 8,913 | SH | OTR | 3,236 | 0 | 5,677 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,481 | 16,858 | SH | SOLE | 1,800 | 0 | 15,058 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 100 | 1,135 | SH | OTR | 300 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 12,302 | 143,819 | SH | SOLE | 11,182 | 0 | 132,637 | ||
MICROSOFT CORP | COM | 594918104 | 1,267 | 14,808 | SH | OTR | 3,000 | 0 | 11,808 | ||
MONSANTO CO | COM | 61166W101 | 283 | 2,423 | SH | SOLE | 116 | 0 | 2,307 | ||
MONSANTO CO | COM | 61166W101 | 127 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
MORGAN STANLEY | COM NEW | 617446448 | 776 | 14,796 | SH | SOLE | 2,521 | 0 | 12,275 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 968 | 6,199 | SH | SOLE | 646 | 0 | 5,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 418 | SH | OTR | 0 | 0 | 418 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,632 | 42,078 | SH | SOLE | 3,986 | 0 | 38,092 | ||
NIKE INC-CLASS B | CL B | 654106103 | 360 | 5,750 | SH | OTR | 250 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 722 | 28,109 | SH | SOLE | 2,100 | 0 | 26,009 | ||
NISOURCE INC | COM | 65473P105 | 86 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,310 | 43,544 | SH | SOLE | 2,934 | 0 | 40,610 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 3,156 | SH | OTR | 0 | 0 | 3,156 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 308 | 1,004 | SH | SOLE | 5 | 0 | 999 | ||
NUCOR CORP | COM | 670346105 | 755 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
NUCOR CORP | COM | 670346105 | 134 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 592 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
OLD NATL BANCORP | COM | 680033107 | 727 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,497 | 95,116 | SH | SOLE | 5,848 | 0 | 89,268 | ||
ORACLE CORPORATION | COM | 68389X105 | 360 | 7,623 | SH | OTR | 0 | 0 | 7,623 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 249 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 215 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 2,128 | 30,639 | SH | SOLE | 19,767 | 0 | 10,872 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,955 | 40,136 | SH | SOLE | 2,494 | 0 | 37,642 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 65 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,014 | 83,504 | SH | SOLE | 2,987 | 0 | 80,517 | ||
PEPSICO INC | COM | 713448108 | 632 | 5,269 | SH | OTR | 300 | 0 | 4,969 | ||
PFIZER INC | COM | 717081103 | 4,609 | 127,255 | SH | SOLE | 6,068 | 0 | 121,187 | ||
PFIZER INC | COM | 717081103 | 716 | 19,778 | SH | OTR | 6,000 | 0 | 13,778 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 830 | 7,856 | SH | SOLE | 570 | 0 | 7,286 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 130 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
PHILLIPS 66 | COM | 718546104 | 533 | 5,268 | SH | SOLE | 463 | 0 | 4,805 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 475 | SH | OTR | 0 | 0 | 475 | ||
PPG INDUSTRIES INC | COM | 693506107 | 531 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,479 | 81,405 | SH | SOLE | 4,410 | 0 | 76,995 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 721 | 7,845 | SH | OTR | 0 | 0 | 7,845 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 222 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
QUALCOMM INC | COM | 747525103 | 2,746 | 42,893 | SH | SOLE | 3,871 | 0 | 39,022 | ||
QUALCOMM INC | COM | 747525103 | 221 | 3,455 | SH | OTR | 1,495 | 0 | 1,960 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 240 | 1,280 | SH | SOLE | 139 | 0 | 1,141 | ||
RED HAT INC | COM | 756577102 | 1,878 | 15,637 | SH | SOLE | 631 | 0 | 15,006 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 4,109 | SH | SOLE | 366 | 0 | 3,743 | ||
ROCKWELL COLLINS | COM | 774341101 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 227 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SALESFORCE.COM | COM | 79466L302 | 401 | 3,918 | SH | SOLE | 266 | 0 | 3,652 | ||
SALESFORCE.COM | COM | 79466L302 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 162 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 53 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 412 | 6,299 | SH | SOLE | 1,050 | 0 | 5,249 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 33 | 507 | SH | OTR | 0 | 0 | 507 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 310 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 692 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 64 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 2,189 | 38,115 | SH | SOLE | 2,982 | 0 | 35,133 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
SYSCO CORP | COM | 871829107 | 1,767 | 29,093 | SH | SOLE | 1,415 | 0 | 27,678 | ||
SYSCO CORP | COM | 871829107 | 227 | 3,736 | SH | OTR | 0 | 0 | 3,736 | ||
TARGET CORP | COM | 87612E106 | 423 | 6,484 | SH | SOLE | 415 | 0 | 6,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,550 | 23,962 | SH | SOLE | 1,537 | 0 | 22,425 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,658 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
TIME WARNER INC | COM NEW | 887317303 | 216 | 2,360 | SH | SOLE | 29 | 0 | 2,331 | ||
TJX COS INC | COM | 872540109 | 1,894 | 24,777 | SH | SOLE | 1,304 | 0 | 23,473 | ||
TJX COS INC | COM | 872540109 | 41 | 530 | SH | OTR | 0 | 0 | 530 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,256 | 24,005 | SH | SOLE | 1,211 | 0 | 22,794 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 188 | 1,384 | SH | OTR | 21 | 0 | 1,363 | ||
UNION PAC CORP | COM | 907818108 | 474 | 3,536 | SH | SOLE | 17 | 0 | 3,519 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,141 | 9,575 | SH | SOLE | 1,111 | 0 | 8,464 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 214 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,092 | 16,402 | SH | SOLE | 100 | 0 | 16,302 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 1,344 | SH | SOLE | 209 | 0 | 1,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 342 | 3,015 | SH | SOLE | 481 | 0 | 2,534 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,833 | 52,880 | SH | SOLE | 3,090 | 0 | 49,790 | ||
US BANCORP NEW | COM NEW | 902973304 | 219 | 4,087 | SH | OTR | 0 | 0 | 4,087 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,424 | 102,479 | SH | SOLE | 4,022 | 0 | 98,457 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,064 | 20,109 | SH | OTR | 7,428 | 0 | 12,681 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,737 | 15,230 | SH | SOLE | 1,263 | 0 | 13,967 | ||
VISA INC CL A | COM CL A | 92826C839 | 154 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
WAL MART STORES INC | COM | 931142103 | 1,491 | 15,097 | SH | SOLE | 534 | 0 | 14,563 | ||
WAL MART STORES INC | COM | 931142103 | 75 | 762 | SH | OTR | 0 | 0 | 762 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,685 | 19,520 | SH | SOLE | 1,270 | 0 | 18,250 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 84 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 93 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 153 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 4,760 | 78,456 | SH | SOLE | 4,018 | 0 | 74,438 | ||
WELLS FARGO & CO | COM | 949746101 | 165 | 2,721 | SH | OTR | 2,500 | 0 | 221 | ||
WENDY'S CO/THE | COM | 95058W100 | 281 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 422 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 724 | 18,084 | SH | SOLE | 1,243 | 0 | 16,841 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,629 | 19,960 | SH | SOLE | 1,243 | 0 | 18,717 | ||
YUM! BRANDS INC | COM | 988498101 | 15 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,665 | 13,798 | SH | SOLE | 2,931 | 0 | 10,867 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 439 | 6,092 | SH | SOLE | 100 | 0 | 5,992 | ||
ZOETIS INC | CL A | 98978V103 | 145 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 9,159 | 38,914 | SH | SOLE | 31 | 0 | 38,883 | ||
3M CO | COM | 88579Y101 | 47 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 878 | 20,897 | SH | SOLE | 2,000 | 0 | 18,897 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 232 | 5,519 | SH | OTR | 3,426 | 0 | 2,093 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 169 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 44 | 300 | SH | OTR | 0 | 0 | 300 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 166 | 1,975 | SH | SOLE | 50 | 0 | 1,925 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 397 | 4,730 | SH | OTR | 1,430 | 0 | 3,300 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 224 | 3,352 | SH | SOLE | 400 | 0 | 2,952 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 183 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 41 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 165 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 242 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 1,023 | 29,017 | SH | SOLE | 3,476 | 0 | 25,541 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 28 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 357,737 | 7,234,404 | SH | SOLE | 22,462 | 0 | 7,211,942 | ||
1ST SOURCE CORP | COM | 336901103 | 339 | 6,863 | SH | OTR | 4,363 | 0 | 2,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 387 | 2,363 | SH | SOLE | 125 | 0 | 2,238 | ||
BROADCOM LTD | SHS | Y09827109 | 943 | 3,669 | SH | SOLE | 550 | 0 | 3,119 | ||
BROADCOM LTD | SHS | Y09827109 | 161 | 625 | SH | OTR | 0 | 0 | 625 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 963 | 9,295 | SH | SOLE | 600 | 0 | 8,695 | ||
CHUBB LTD | COM | H1467J104 | 330 | 2,255 | SH | SOLE | 222 | 0 | 2,033 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,394 | 35,638 | SH | SOLE | 587 | 0 | 35,051 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 309 | 7,896 | SH | OTR | 2,951 | 0 | 4,945 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 306 | 8,018 | SH | SOLE | 918 | 0 | 7,100 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 71 | 1,860 | SH | OTR | 776 | 0 | 1,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,109 | 26,112 | SH | SOLE | 2,126 | 0 | 23,986 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 3,538 | SH | OTR | 2,000 | 0 | 1,538 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 233 | 1,992 | SH | SOLE | 118 | 0 | 1,874 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,101 | 31,184 | SH | SOLE | 2,194 | 0 | 28,990 | ||
SCHLUMBERGER LTD | COM | 806857108 | 130 | 1,931 | SH | OTR | 200 | 0 | 1,731 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 644 | 59,658 | SH | SOLE | 17,141 | 0 | 42,517 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 269 | 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 | 236 | 3,264 | SH | SOLE | 150 | 0 | 3,114 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,144 | 37,642 | SH | SOLE | 11,058 | 0 | 26,584 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 361 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 255 | 3,324 | SH | SOLE | 382 | 0 | 2,942 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 598 | 2,226 | SH | SOLE | 652 | 0 | 1,574 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 270 | 2,737 | SH | SOLE | 2,069 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 43,112 | 613,173 | SH | SOLE | 138,101 | 0 | 475,072 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,620 | 37,259 | SH | OTR | 38 | 0 | 37,221 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,218 | 110,737 | SH | SOLE | 4,301 | 0 | 106,436 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,753 | 25,780 | SH | SOLE | 882 | 0 | 24,898 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 567 | 5,315 | SH | OTR | 0 | 0 | 5,315 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,785 | 8,574 | SH | SOLE | 175 | 0 | 8,399 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 480 | 3,980 | SH | SOLE | 1,550 | 0 | 2,430 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 370 | 4,147 | SH | SOLE | 802 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 88,774 | 659,151 | SH | SOLE | 187,657 | 0 | 471,494 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 16,953 | 125,879 | SH | OTR | 3,600 | 0 | 122,279 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 65,426 | 526,186 | SH | SOLE | 172,351 | 0 | 353,835 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12,440 | 100,048 | SH | OTR | 4,650 | 0 | 95,398 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 18,323 | 120,182 | SH | SOLE | 29,070 | 0 | 91,112 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,314 | 8,616 | SH | OTR | 430 | 0 | 8,186 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 162 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,137 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,035 | SH | SOLE | 141 | 0 | 1,894 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 32,517 | 344,163 | SH | SOLE | 35,899 | 0 | 308,264 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,282 | 13,573 | SH | OTR | 90 | 0 | 13,483 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,663 | 45,347 | SH | SOLE | 8,622 | 0 | 36,725 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,345 | 6,789 | SH | OTR | 745 | 0 | 6,044 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 41,734 | 156,390 | SH | SOLE | 28,645 | 0 | 127,745 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,864 | 6,986 | SH | OTR | 0 | 0 | 6,986 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 206 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 953 | 18,085 | SH | SOLE | 689 | 0 | 17,396 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 8,223 | 183,295 | SH | SOLE | 3,325 | 0 | 179,970 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,625 | 36,227 | SH | OTR | 12,840 | 0 | 23,387 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 20,295 | 442,063 | SH | SOLE | 104,131 | 0 | 337,932 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,845 | 83,749 | SH | OTR | 3,960 | 0 | 79,789 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 123 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 343 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 41 | 280 | SH | SOLE | 137 | 0 | 143 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 233 | 1,577 | SH | OTR | 245 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 231 | 16,110 | SH | SOLE | 1,909 | 0 | 14,201 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,434 | 40,556 | SH | SOLE | 18,079 | 0 | 22,477 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 816 | 6,716 | SH | SOLE | 3,000 | 0 | 3,716 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 304 | 3,480 | SH | SOLE | 428 | 0 | 3,052 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,222 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,245 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 251 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 305 | 15,503 | SH | SOLE | 1,520 | 0 | 13,983 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 78 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 1,201 | 15,145 | SH | SOLE | 10,739 | 0 | 4,406 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 270 | 12,071 | SH | OTR | 12,071 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 122 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 38 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 170 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,673 | 135,467 | SH | SOLE | 17,464 | 0 | 118,003 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,708 | SH | OTR | 0 | 0 | 1,708 |