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 |
|
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 | 2,595 | 43,304 | SH | SOLE | 2,852 | 0 | 40,452 | ||
ABBOTT LABS | COM | 002824100 | 531 | 8,861 | SH | OTR | 4,429 | 0 | 4,432 | ||
ABBVIE INC | COM | 00287Y109 | 1,818 | 19,207 | SH | SOLE | 3,181 | 0 | 16,026 | ||
ABBVIE INC | COM | 00287Y109 | 419 | 4,423 | SH | OTR | 3,355 | 0 | 1,068 | ||
ADOBE SYS INC | COM | 00724F101 | 273 | 1,263 | SH | SOLE | 20 | 0 | 1,243 | ||
ADOBE SYS INC | COM | 00724F101 | 43 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,271 | 14,283 | SH | SOLE | 123 | 0 | 14,160 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 159 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,180 | 44,095 | SH | SOLE | 2,399 | 0 | 41,696 | ||
ALLSTATE CORP | COM | 020002101 | 457 | 4,819 | SH | OTR | 0 | 0 | 4,819 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,636 | 6,398 | SH | SOLE | 558 | 0 | 5,840 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 474 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,490 | 4,352 | SH | SOLE | 288 | 0 | 4,064 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 394 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 11,234 | SH | SOLE | 52 | 0 | 11,182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137 | 2,193 | SH | OTR | 892 | 0 | 1,301 | ||
AMAZON.COM INC | COM | 023135106 | 6,965 | 4,812 | SH | SOLE | 571 | 0 | 4,241 | ||
AMAZON.COM INC | COM | 023135106 | 450 | 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 | 2,048 | 29,863 | SH | SOLE | 621 | 0 | 29,242 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,184 | 55,578 | SH | SOLE | 5,205 | 0 | 50,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401 | 4,294 | SH | OTR | 0 | 0 | 4,294 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,436 | 26,382 | SH | SOLE | 2,003 | 0 | 24,379 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,064 | 37,311 | SH | SOLE | 2,515 | 0 | 34,796 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 271 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 579 | 3,399 | SH | SOLE | 664 | 0 | 2,735 | ||
AMPHENOL CORP | CL A | 032095101 | 203 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 207 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 66 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ANTHEM INC | COM | 036752103 | 512 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ANTHEM INC | COM | 036752103 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 11,048 | 65,846 | SH | SOLE | 7,577 | 0 | 58,269 | ||
APPLE INC | COM | 037833100 | 1,239 | 7,385 | SH | OTR | 1,565 | 0 | 5,820 | ||
AQUA AMERICA INC | COM | 03836W103 | 201 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
AT&T INC | COM | 00206R102 | 4,941 | 138,608 | SH | SOLE | 7,432 | 0 | 131,176 | ||
AT&T INC | COM | 00206R102 | 888 | 24,902 | SH | OTR | 6,496 | 0 | 18,406 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,743 | 41,795 | SH | SOLE | 1,535 | 0 | 40,260 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 441 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,539 | 84,653 | SH | SOLE | 17,746 | 0 | 66,907 | ||
BANK OF AMERICA CORP | COM | 060505104 | 286 | 9,530 | SH | OTR | 0 | 0 | 9,530 | ||
BAXTER INTL INC | COM | 071813109 | 897 | 13,790 | SH | SOLE | 772 | 0 | 13,018 | ||
BECTON DICKINSON | COM | 075887109 | 211 | 973 | SH | SOLE | 6 | 0 | 967 | ||
BECTON DICKINSON | COM | 075887109 | 49 | 228 | SH | OTR | 0 | 0 | 228 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,179 | 15,938 | SH | SOLE | 4,893 | 0 | 11,045 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 389 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
BLACKROCK INC CL A | COM | 09247X101 | 164 | 302 | SH | SOLE | 60 | 0 | 242 | ||
BLACKROCK INC CL A | COM | 09247X101 | 95 | 175 | SH | OTR | 100 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 4,083 | 12,454 | SH | SOLE | 1,877 | 0 | 10,577 | ||
BOEING CO | COM | 097023105 | 194 | 593 | SH | OTR | 193 | 0 | 400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 314 | 151 | SH | SOLE | 3 | 0 | 148 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,991 | 63,103 | SH | SOLE | 3,499 | 0 | 59,604 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 522 | 8,250 | SH | OTR | 2,000 | 0 | 6,250 | ||
CABOT CORP | COM | 127055101 | 936 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 360 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,703 | 27,176 | SH | SOLE | 910 | 0 | 26,266 | ||
CATERPILLAR INC | COM | 149123101 | 2,343 | 15,898 | SH | SOLE | 1,783 | 0 | 14,115 | ||
CATERPILLAR INC | COM | 149123101 | 69 | 467 | SH | OTR | 0 | 0 | 467 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 213 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CELGENE CORP | COM | 151020104 | 635 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CERNER CORP | COM | 156782104 | 1,000 | 17,247 | SH | SOLE | 265 | 0 | 16,982 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,948 | 56,460 | SH | SOLE | 4,086 | 0 | 52,374 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 270 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,804 | 59,662 | SH | SOLE | 2,939 | 0 | 56,723 | ||
CHEVRON CORPORATION | COM | 166764100 | 695 | 6,097 | SH | OTR | 1,930 | 0 | 4,167 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,272 | 122,914 | SH | SOLE | 9,919 | 0 | 112,995 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 694 | 16,180 | SH | OTR | 4,000 | 0 | 12,180 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,684 | 24,942 | SH | SOLE | 1,837 | 0 | 23,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 29 | 437 | SH | OTR | 237 | 0 | 200 | ||
CLOROX COMPANY | COM | 189054109 | 242 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 339 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,000 | 23,024 | SH | SOLE | 1,473 | 0 | 21,551 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,373 | 17,062 | SH | SOLE | 979 | 0 | 16,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 706 | 20,657 | SH | SOLE | 1,438 | 0 | 19,219 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,027 | 17,323 | SH | SOLE | 1,367 | 0 | 15,956 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
CORNING INC | COM | 219350105 | 345 | 12,368 | SH | SOLE | 368 | 0 | 12,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,221 | 6,482 | SH | SOLE | 492 | 0 | 5,990 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 200 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
CSX CORP | COM | 126408103 | 270 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CUMMINS INC | COM | 231021106 | 1,219 | 7,520 | SH | SOLE | 8 | 0 | 7,512 | ||
CVS HEALTH CORP | COM | 126650100 | 1,563 | 25,119 | SH | SOLE | 1,578 | 0 | 23,541 | ||
CVS HEALTH CORP | COM | 126650100 | 66 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
DANAHER CORP | COM | 235851102 | 4,865 | 49,685 | SH | SOLE | 3,291 | 0 | 46,394 | ||
DANAHER CORP | COM | 235851102 | 323 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 145 | 1,698 | SH | SOLE | 147 | 0 | 1,551 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 231 | 2,711 | SH | OTR | 0 | 0 | 2,711 | ||
DEERE & CO | COM | 244199105 | 1,303 | 8,386 | SH | SOLE | 433 | 0 | 7,953 | ||
DEERE & CO | COM | 244199105 | 84 | 541 | SH | OTR | 0 | 0 | 541 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,747 | 77,132 | SH | SOLE | 5,009 | 0 | 72,123 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 575 | 5,725 | SH | OTR | 150 | 0 | 5,575 | ||
DOLLAR TREE INC | COM | 256746108 | 257 | 2,704 | SH | SOLE | 120 | 0 | 2,584 | ||
DOMINION ENERGY INC | COM | 25746U109 | 279 | 4,141 | SH | SOLE | 1,485 | 0 | 2,656 | ||
DOMINION ENERGY INC | COM | 25746U109 | 140 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
DOWDUPONT INC | COM | 26078J100 | 6,529 | 102,487 | SH | SOLE | 4,611 | 0 | 97,876 | ||
DOWDUPONT INC | COM | 26078J100 | 446 | 6,993 | SH | OTR | 2,188 | 0 | 4,805 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 655 | 8,459 | SH | SOLE | 983 | 0 | 7,476 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 65 | 838 | SH | OTR | 838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 622 | 15,455 | SH | SOLE | 700 | 0 | 14,755 | ||
EBAY INC | COM | 278642103 | 36 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 678 | 4,856 | SH | SOLE | 250 | 0 | 4,606 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 6,440 | SH | OTR | 5,140 | 0 | 1,300 | ||
ENDOCYTE INC | COM | 29269A102 | 11 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 288 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 709 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 72 | 4,429 | SH | OTR | 4,429 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 737 | 7,002 | SH | SOLE | 632 | 0 | 6,370 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 521 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,122 | 95,457 | SH | SOLE | 4,086 | 0 | 91,371 | ||
EXXONMOBIL CORP | COM | 30231G102 | 630 | 8,450 | SH | OTR | 1,079 | 0 | 7,371 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,831 | 30,233 | SH | SOLE | 2,191 | 0 | 28,042 | ||
FACEBOOK INC-A | CL A | 30303M102 | 268 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 345 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 958 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
FISERV INC | COM | 337738108 | 317 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 146 | 13,218 | SH | SOLE | 2,775 | 0 | 10,443 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 9 | 847 | SH | OTR | 0 | 0 | 847 | ||
FORTIVE CORP | COM | 34959J108 | 3,358 | 43,322 | SH | SOLE | 3,508 | 0 | 39,814 | ||
FORTIVE CORP | COM | 34959J108 | 297 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,560 | 20,644 | SH | SOLE | 1,629 | 0 | 19,015 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 563 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 2,418 | 179,353 | SH | SOLE | 1,317 | 0 | 178,036 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 87 | 6,466 | SH | OTR | 0 | 0 | 6,466 | ||
GENERAL MLS INC | COM | 370334104 | 1,492 | 33,120 | SH | SOLE | 2,327 | 0 | 30,793 | ||
GENERAL MLS INC | COM | 370334104 | 101 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
GRAINGER W W INC | COM | 384802104 | 303 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 1,287 | 27,423 | SH | SOLE | 585 | 0 | 26,838 | ||
HALLIBURTON CO | COM | 406216101 | 56 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HARRIS CORP DEL | COM | 413875105 | 407 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 732 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
HESS CORPORATION | COM | 42809H107 | 215 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 7,757 | 43,520 | SH | SOLE | 2,048 | 0 | 41,472 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 3,656 | SH | OTR | 1,000 | 0 | 2,656 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17,939 | 124,139 | SH | SOLE | 4,051 | 0 | 120,088 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 697 | 4,825 | SH | OTR | 0 | 0 | 4,825 | ||
HORIZON BANCORP INC | COM | 440407104 | 710 | 23,647 | SH | SOLE | 881 | 0 | 22,766 | ||
HORIZON BANCORP INC | COM | 440407104 | 900 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HUMANA INC | COM | 444859102 | 399 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,310 | SH | SOLE | 539 | 0 | 771 | ||
INTEL CORP | COM | 458140100 | 7,522 | 144,441 | SH | SOLE | 9,937 | 0 | 134,504 | ||
INTEL CORP | COM | 458140100 | 818 | 15,710 | SH | OTR | 4,000 | 0 | 11,710 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,752 | 37,487 | SH | SOLE | 80 | 0 | 37,407 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 217 | 1,417 | SH | OTR | 0 | 0 | 1,417 | ||
INTUIT INC | COM | 461202103 | 342 | 1,974 | SH | SOLE | 11 | 0 | 1,963 | ||
INTUIT INC | COM | 461202103 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284 | 688 | SH | SOLE | 0 | 0 | 688 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 218 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
JM SMUCKER CO | COM NEW | 832696405 | 188 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
JM SMUCKER CO | COM NEW | 832696405 | 25 | 198 | SH | OTR | 0 | 0 | 198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,841 | 100,202 | SH | SOLE | 4,205 | 0 | 95,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,201 | 9,368 | SH | OTR | 1,050 | 0 | 8,318 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,600 | 96,388 | SH | SOLE | 5,256 | 0 | 91,132 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 923 | 8,393 | SH | OTR | 2,413 | 0 | 5,980 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,266 | SH | SOLE | 139 | 0 | 3,127 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,178 | 28,860 | SH | SOLE | 1,520 | 0 | 27,340 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 186 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
KRAFT HEINZ CO | COM | 500754106 | 122 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,225 | 48,128 | SH | SOLE | 1,500 | 0 | 46,628 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,988 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,069 | 13,821 | SH | SOLE | 956 | 0 | 12,865 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 135 | 900 | SH | OTR | 150 | 0 | 750 | ||
LILLY ELI & CO | COM | 532457108 | 3,451 | 44,604 | SH | SOLE | 3,760 | 0 | 40,844 | ||
LILLY ELI & CO | COM | 532457108 | 177 | 2,287 | SH | OTR | 850 | 0 | 1,437 | ||
LINCOLN NATL CORP | COM | 534187109 | 270 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 728 | 8,292 | SH | SOLE | 211 | 0 | 8,081 | ||
LOWES COS INC | COM | 548661107 | 329 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 389 | 5,327 | SH | SOLE | 1,461 | 0 | 3,866 | ||
MASCO CORP | COM | 574599106 | 1,458 | 36,046 | SH | SOLE | 7,031 | 0 | 29,015 | ||
MASCO CORP | COM | 574599106 | 174 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 2,266 | 12,939 | SH | SOLE | 305 | 0 | 12,634 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 320 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
MCDONALDS CORP | COM | 580135101 | 6,845 | 43,772 | SH | SOLE | 2,423 | 0 | 41,349 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 4,053 | SH | OTR | 0 | 0 | 4,053 | ||
MCKESSON CORP | COM | 58155Q103 | 310 | 2,201 | SH | SOLE | 69 | 0 | 2,132 | ||
MERCK & CO INC | COM | 58933Y105 | 6,347 | 116,518 | SH | SOLE | 4,176 | 0 | 112,342 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 7,272 | SH | OTR | 2,050 | 0 | 5,222 | ||
METLIFE INC | COM | 59156R108 | 1,361 | 29,666 | SH | SOLE | 3,175 | 0 | 26,491 | ||
METLIFE INC | COM | 59156R108 | 408 | 8,893 | SH | OTR | 3,236 | 0 | 5,657 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,588 | 17,383 | SH | SOLE | 1,800 | 0 | 15,583 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104 | 1,135 | SH | OTR | 300 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 13,025 | 142,704 | SH | SOLE | 10,898 | 0 | 131,806 | ||
MICROSOFT CORP | COM | 594918104 | 1,348 | 14,770 | SH | OTR | 3,000 | 0 | 11,770 | ||
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 | 796 | 14,750 | SH | SOLE | 2,521 | 0 | 12,229 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,016 | 6,223 | SH | SOLE | 500 | 0 | 5,723 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 418 | SH | OTR | 0 | 0 | 418 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,742 | 41,265 | SH | SOLE | 3,986 | 0 | 37,279 | ||
NIKE INC-CLASS B | CL B | 654106103 | 382 | 5,750 | SH | OTR | 250 | 0 | 5,500 | ||
NISOURCE INC | COM | 65473P105 | 672 | 28,109 | SH | SOLE | 2,100 | 0 | 26,009 | ||
NISOURCE INC | COM | 65473P105 | 71 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,882 | 43,322 | SH | SOLE | 2,834 | 0 | 40,488 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 3,109 | SH | OTR | 0 | 0 | 3,109 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 356 | 1,019 | SH | SOLE | 5 | 0 | 1,014 | ||
NUCOR CORP | COM | 670346105 | 731 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
NUCOR CORP | COM | 670346105 | 129 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 518 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
OLD NATL BANCORP | COM | 680033107 | 704 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,292 | 93,816 | SH | SOLE | 5,848 | 0 | 87,968 | ||
ORACLE CORPORATION | COM | 68389X105 | 348 | 7,604 | SH | OTR | 0 | 0 | 7,604 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 214 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 184 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 3,862 | 62,442 | SH | SOLE | 19,767 | 0 | 42,675 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,101 | 40,869 | SH | SOLE | 2,494 | 0 | 38,375 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 67 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,089 | 83,267 | SH | SOLE | 2,922 | 0 | 80,345 | ||
PEPSICO INC | COM | 713448108 | 571 | 5,235 | SH | OTR | 300 | 0 | 4,935 | ||
PFIZER INC | COM | 717081103 | 4,570 | 128,765 | SH | SOLE | 6,068 | 0 | 122,697 | ||
PFIZER INC | COM | 717081103 | 698 | 19,656 | SH | OTR | 6,000 | 0 | 13,656 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 781 | 7,859 | SH | SOLE | 570 | 0 | 7,289 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 122 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
PHILLIPS 66 | COM | 718546104 | 509 | 5,308 | SH | SOLE | 463 | 0 | 4,845 | ||
PHILLIPS 66 | COM | 718546104 | 46 | 475 | SH | OTR | 0 | 0 | 475 | ||
PPG INDUSTRIES INC | COM | 693506107 | 507 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,027 | 76,020 | SH | SOLE | 3,912 | 0 | 72,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 599 | 7,552 | SH | OTR | 0 | 0 | 7,552 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 219 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
QUALCOMM INC | COM | 747525103 | 2,647 | 47,764 | SH | SOLE | 3,571 | 0 | 44,193 | ||
QUALCOMM INC | COM | 747525103 | 191 | 3,455 | SH | OTR | 1,495 | 0 | 1,960 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 271 | 1,255 | SH | SOLE | 139 | 0 | 1,116 | ||
RED HAT INC | COM | 756577102 | 2,327 | 15,567 | SH | SOLE | 631 | 0 | 14,936 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 820 | 4,706 | SH | SOLE | 366 | 0 | 4,340 | ||
ROCKWELL COLLINS | COM | 774341101 | 288 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SALESFORCE.COM | COM | 79466L302 | 558 | 4,801 | SH | SOLE | 266 | 0 | 4,535 | ||
SALESFORCE.COM | COM | 79466L302 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 45 | SH | OTR | 0 | 0 | 45 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 361 | 6,299 | SH | SOLE | 1,050 | 0 | 5,249 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 20 | 350 | SH | OTR | 0 | 0 | 350 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 260 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 637 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 62 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 2,035 | 35,152 | SH | SOLE | 2,982 | 0 | 32,170 | ||
STARBUCKS CORP | COM | 855244109 | 75 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
SYSCO CORP | COM | 871829107 | 1,711 | 28,538 | SH | SOLE | 1,415 | 0 | 27,123 | ||
SYSCO CORP | COM | 871829107 | 223 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
TARGET CORP | COM | 87612E106 | 431 | 6,205 | SH | SOLE | 415 | 0 | 5,790 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,977 | 24,106 | SH | SOLE | 1,537 | 0 | 22,569 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,031 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
TIME WARNER INC | COM NEW | 887317303 | 223 | 2,360 | SH | SOLE | 29 | 0 | 2,331 | ||
TJX COS INC | COM | 872540109 | 2,050 | 25,136 | SH | SOLE | 1,304 | 0 | 23,832 | ||
TJX COS INC | COM | 872540109 | 43 | 523 | SH | OTR | 0 | 0 | 523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,304 | 23,797 | SH | SOLE | 1,211 | 0 | 22,586 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 192 | 1,384 | SH | OTR | 21 | 0 | 1,363 | ||
UNION PAC CORP | COM | 907818108 | 460 | 3,421 | SH | SOLE | 17 | 0 | 3,404 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 992 | 9,480 | SH | SOLE | 1,111 | 0 | 8,369 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 188 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,988 | 15,804 | SH | SOLE | 100 | 0 | 15,704 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,344 | SH | SOLE | 209 | 0 | 1,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 339 | 2,865 | SH | SOLE | 481 | 0 | 2,384 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,665 | 52,781 | SH | SOLE | 2,895 | 0 | 49,886 | ||
US BANCORP NEW | COM NEW | 902973304 | 206 | 4,070 | SH | OTR | 0 | 0 | 4,070 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,769 | 99,735 | SH | SOLE | 3,892 | 0 | 95,843 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 931 | 19,462 | SH | OTR | 6,781 | 0 | 12,681 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,828 | 15,281 | SH | SOLE | 1,187 | 0 | 14,094 | ||
VISA INC CL A | COM CL A | 92826C839 | 161 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,343 | 15,092 | SH | SOLE | 534 | 0 | 14,558 | ||
WALMART INC | COM | 931142103 | 68 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,635 | 19,431 | SH | SOLE | 1,220 | 0 | 18,211 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 82 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 128 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 144 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 3,950 | 75,373 | SH | SOLE | 4,008 | 0 | 71,365 | ||
WELLS FARGO & CO | COM | 949746101 | 143 | 2,721 | SH | OTR | 2,500 | 0 | 221 | ||
WENDY'S CO/THE | COM | 95058W100 | 282 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 397 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 732 | 17,646 | SH | SOLE | 1,190 | 0 | 16,456 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,678 | 19,712 | SH | SOLE | 1,243 | 0 | 18,469 | ||
YUM! BRANDS INC | COM | 988498101 | 16 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,533 | 14,056 | SH | SOLE | 2,895 | 0 | 11,161 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 501 | 5,995 | SH | SOLE | 100 | 0 | 5,895 | ||
ZOETIS INC | CL A | 98978V103 | 168 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 8,580 | 39,087 | SH | SOLE | 31 | 0 | 39,056 | ||
3M CO | COM | 88579Y101 | 44 | 201 | SH | OTR | 0 | 0 | 201 | ||
ALIBABA GROUP HOLDING LTD SPON | SPONSORED ADS | 01609W102 | 226 | 1,230 | SH | SOLE | 249 | 0 | 981 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 857 | 21,151 | SH | SOLE | 2,000 | 0 | 19,151 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 224 | 5,519 | SH | OTR | 3,426 | 0 | 2,093 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 173 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 41 | 300 | SH | OTR | 0 | 0 | 300 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 149 | 3,818 | SH | SOLE | 1,000 | 0 | 2,818 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 58 | 1,487 | SH | OTR | 1,287 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 164 | 2,034 | SH | SOLE | 50 | 0 | 1,984 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 382 | 4,730 | SH | OTR | 1,430 | 0 | 3,300 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 219 | 3,425 | SH | SOLE | 400 | 0 | 3,025 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 165 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 144 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 223 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 952 | 27,212 | SH | SOLE | 2,236 | 0 | 24,976 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 28 | 800 | SH | OTR | 0 | 0 | 800 | ||
1ST SOURCE CORP | COM | 336901103 | 365,649 | 7,223,205 | SH | SOLE | 22,462 | 0 | 7,200,743 | ||
1ST SOURCE CORP | COM | 336901103 | 347 | 6,863 | SH | OTR | 4,363 | 0 | 2,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 820 | 4,872 | SH | SOLE | 125 | 0 | 4,747 | ||
BROADCOM LTD | SHS | Y09827109 | 874 | 3,710 | SH | SOLE | 550 | 0 | 3,160 | ||
BROADCOM LTD | SHS | Y09827109 | 147 | 625 | SH | OTR | 0 | 0 | 625 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 676 | 6,802 | SH | SOLE | 600 | 0 | 6,202 | ||
CHUBB LTD | COM | H1467J104 | 304 | 2,224 | SH | SOLE | 222 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,030 | 32,745 | SH | SOLE | 587 | 0 | 32,158 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 248 | 7,896 | SH | OTR | 2,951 | 0 | 4,945 | ||
ENSCO PLC CL A | SHS CLASS A | G3157S106 | 50 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 194 | 5,492 | SH | SOLE | 918 | 0 | 4,574 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 66 | 1,860 | SH | OTR | 776 | 0 | 1,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,927 | 24,020 | SH | SOLE | 2,126 | 0 | 21,894 | ||
MEDTRONIC PLC | SHS | G5960L103 | 283 | 3,527 | SH | OTR | 2,000 | 0 | 1,527 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,067 | 31,904 | SH | SOLE | 2,194 | 0 | 29,710 | ||
SCHLUMBERGER LTD | COM | 806857108 | 177 | 2,731 | SH | OTR | 200 | 0 | 2,531 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 535 | 57,134 | SH | SOLE | 14,078 | 0 | 43,056 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 258 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
FIRST TR DOW JONES INTERNET IN | DJ INTERNT IDX | 33733E302 | 212 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,931 | 36,954 | SH | SOLE | 9,420 | 0 | 27,534 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 375 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 266 | 3,454 | SH | SOLE | 382 | 0 | 3,072 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 598 | 2,252 | SH | SOLE | 652 | 0 | 1,600 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 260 | 2,737 | SH | SOLE | 2,069 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 43,941 | 630,608 | SH | SOLE | 137,871 | 0 | 492,737 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,632 | 37,771 | SH | OTR | 35 | 0 | 37,736 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,679 | 117,633 | SH | SOLE | 4,301 | 0 | 113,332 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 3,006 | 28,161 | SH | SOLE | 868 | 0 | 27,293 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 635 | 5,945 | SH | OTR | 0 | 0 | 5,945 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,770 | 8,574 | SH | SOLE | 175 | 0 | 8,399 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 489 | 3,980 | SH | SOLE | 1,550 | 0 | 2,430 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 358 | 4,147 | SH | SOLE | 802 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 87,010 | 639,357 | SH | SOLE | 180,616 | 0 | 458,741 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 17,423 | 128,029 | SH | OTR | 3,350 | 0 | 124,679 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 60,156 | 501,464 | SH | SOLE | 164,109 | 0 | 337,355 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 13,855 | 115,498 | SH | OTR | 4,400 | 0 | 111,098 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,672 | 116,392 | SH | SOLE | 28,363 | 0 | 88,029 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,430 | 9,416 | SH | OTR | 430 | 0 | 8,986 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 150 | 936 | SH | SOLE | 0 | 0 | 936 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,122 | 7,009 | SH | OTR | 0 | 0 | 7,009 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293 | 2,330 | SH | SOLE | 141 | 0 | 2,189 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 30,407 | 333,413 | SH | SOLE | 33,819 | 0 | 299,594 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,206 | 13,220 | SH | OTR | 84 | 0 | 13,136 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,150 | 44,333 | SH | SOLE | 8,542 | 0 | 35,791 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,388 | 6,988 | SH | OTR | 690 | 0 | 6,298 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 42,232 | 160,487 | SH | SOLE | 29,084 | 0 | 131,403 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,838 | 6,986 | SH | OTR | 0 | 0 | 6,986 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 973 | 19,264 | SH | SOLE | 489 | 0 | 18,775 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 226 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,294 | 164,845 | SH | SOLE | 3,325 | 0 | 161,520 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,659 | 37,487 | SH | OTR | 12,500 | 0 | 24,987 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,236 | 473,317 | SH | SOLE | 107,650 | 0 | 365,667 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 4,055 | 86,305 | SH | OTR | 3,800 | 0 | 82,505 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 121 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 339 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 143 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 232 | 1,577 | SH | OTR | 245 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 198 | 14,515 | SH | SOLE | 1,909 | 0 | 12,606 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,136 | 38,563 | SH | SOLE | 15,920 | 0 | 22,643 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 788 | 6,712 | SH | SOLE | 3,000 | 0 | 3,712 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 271 | 3,170 | SH | SOLE | 331 | 0 | 2,839 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,199 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,225 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 116 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 290 | 15,091 | SH | SOLE | 1,593 | 0 | 13,498 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 46 | 2,404 | SH | OTR | 0 | 0 | 2,404 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 912 | 11,624 | SH | SOLE | 7,840 | 0 | 3,784 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 112 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 34 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,501 | 128,691 | SH | SOLE | 17,464 | 0 | 111,227 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,811 | SH | OTR | 0 | 0 | 1,811 |