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 | 2,687 | 44,054 | SH | SOLE | 2,846 | 0 | 41,208 | ||
ABBOTT LABS | COM | 002824100 | 418 | 6,861 | SH | OTR | 3,729 | 0 | 3,132 | ||
ABBVIE INC | COM | 00287Y109 | 1,628 | 17,572 | SH | SOLE | 3,023 | 0 | 14,549 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 4,123 | SH | OTR | 3,355 | 0 | 768 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 1,124 | SH | SOLE | 20 | 0 | 1,104 | ||
ADOBE SYS INC | COM | 00724F101 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,203 | 14,146 | SH | SOLE | 103 | 0 | 14,043 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 93 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,168 | 45,663 | SH | SOLE | 2,274 | 0 | 43,389 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 2,327 | SH | OTR | 0 | 0 | 2,327 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,725 | 6,841 | SH | SOLE | 558 | 0 | 6,283 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 132 | 117 | SH | OTR | 0 | 0 | 117 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,162 | 4,627 | SH | SOLE | 277 | 0 | 4,350 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 125 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 634 | 11,170 | SH | SOLE | 52 | 0 | 11,118 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,158 | SH | OTR | 892 | 0 | 1,266 | ||
AMAZON.COM INC | COM | 023135106 | 8,446 | 4,969 | SH | SOLE | 557 | 0 | 4,412 | ||
AMAZON.COM INC | COM | 023135106 | 189 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMEREN CORP | COM | 023608102 | 285 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,919 | 27,715 | SH | SOLE | 621 | 0 | 27,094 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 240 | 3,468 | SH | OTR | 0 | 0 | 3,468 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,748 | 58,658 | SH | SOLE | 5,068 | 0 | 53,590 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 108 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,310 | 24,700 | SH | SOLE | 2,003 | 0 | 22,697 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,457 | 40,495 | SH | SOLE | 2,515 | 0 | 37,980 | ||
AMGEN INC | COM | 031162100 | 549 | 2,975 | SH | SOLE | 664 | 0 | 2,311 | ||
AMPHENOL CORP | CL A | 032095101 | 206 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 185 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
ANTHEM INC | COM | 036752103 | 529 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ANTHEM INC | COM | 036752103 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 12,748 | 68,866 | SH | SOLE | 7,330 | 0 | 61,536 | ||
APPLE INC | COM | 037833100 | 817 | 4,415 | SH | OTR | 1,565 | 0 | 2,850 | ||
AQUA AMERICA INC | COM | 03836W103 | 201 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 405 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
AT&T INC | COM | 00206R102 | 4,667 | 145,349 | SH | SOLE | 6,877 | 0 | 138,472 | ||
AT&T INC | COM | 00206R102 | 561 | 17,456 | SH | OTR | 6,496 | 0 | 10,960 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,979 | 44,572 | SH | SOLE | 1,457 | 0 | 43,115 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 213 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,593 | 92,000 | SH | SOLE | 17,236 | 0 | 74,764 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13 | 455 | SH | OTR | 0 | 0 | 455 | ||
BAXTER INTL INC | COM | 071813109 | 1,018 | 13,790 | SH | SOLE | 772 | 0 | 13,018 | ||
BECTON DICKINSON | COM | 075887109 | 288 | 1,201 | SH | SOLE | 6 | 0 | 1,195 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,744 | 14,703 | SH | SOLE | 3,451 | 0 | 11,252 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 271 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 166 | 333 | SH | SOLE | 60 | 0 | 273 | ||
BLACKROCK INC CL A | COM | 09247X101 | 87 | 175 | SH | OTR | 100 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 4,441 | 13,237 | SH | SOLE | 1,847 | 0 | 11,390 | ||
BOEING CO | COM | 097023105 | 65 | 193 | SH | OTR | 193 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310 | 153 | SH | SOLE | 3 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,487 | 63,019 | SH | SOLE | 3,199 | 0 | 59,820 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 194 | 3,500 | SH | OTR | 2,000 | 0 | 1,500 | ||
BROADCOM INC | COM | 11135F101 | 1,057 | 4,356 | SH | SOLE | 550 | 0 | 3,806 | ||
CABOT CORP | COM | 127055101 | 1,038 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 362 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 594 | 12,163 | SH | SOLE | 910 | 0 | 11,253 | ||
CATERPILLAR INC | COM | 149123101 | 2,220 | 16,360 | SH | SOLE | 1,233 | 0 | 15,127 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 361 | SH | OTR | 0 | 0 | 361 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 234 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CELGENE CORP | COM | 151020104 | 566 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CERNER CORP | COM | 156782104 | 1,004 | 16,784 | SH | SOLE | 265 | 0 | 16,519 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,254 | 63,678 | SH | SOLE | 4,086 | 0 | 59,592 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 64 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,500 | 59,321 | SH | SOLE | 2,185 | 0 | 57,136 | ||
CHEVRON CORPORATION | COM | 166764100 | 455 | 3,597 | SH | OTR | 1,930 | 0 | 1,667 | ||
CINTAS CORP | COM | 172908105 | 173 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CINTAS CORP | COM | 172908105 | 28 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,522 | 128,340 | SH | SOLE | 9,027 | 0 | 119,313 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 535 | 12,440 | SH | OTR | 4,000 | 0 | 8,440 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,751 | 26,160 | SH | SOLE | 1,837 | 0 | 24,323 | ||
CITIGROUP INC | COM NEW | 172967424 | 29 | 437 | SH | OTR | 237 | 0 | 200 | ||
CLOROX COMPANY | COM | 189054109 | 246 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 344 | 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 | 972 | 22,153 | SH | SOLE | 1,473 | 0 | 20,680 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,338 | 16,942 | SH | SOLE | 924 | 0 | 16,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 656 | 19,980 | SH | SOLE | 1,438 | 0 | 18,542 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,247 | 17,909 | SH | SOLE | 1,089 | 0 | 16,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 380 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,579 | 7,555 | SH | SOLE | 492 | 0 | 7,063 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 75 | 360 | SH | OTR | 0 | 0 | 360 | ||
CSX CORP | COM | 126408103 | 312 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CUMMINS INC | COM | 231021106 | 1,177 | 8,851 | SH | SOLE | 8 | 0 | 8,843 | ||
CUMMINS INC | COM | 231021106 | 45 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636 | 25,427 | SH | SOLE | 1,578 | 0 | 23,849 | ||
DANAHER CORP | COM | 235851102 | 5,215 | 52,847 | SH | SOLE | 3,291 | 0 | 49,556 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 182 | 1,698 | SH | SOLE | 147 | 0 | 1,551 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 287 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
DEERE & CO | COM | 244199105 | 1,230 | 8,799 | SH | SOLE | 433 | 0 | 8,366 | ||
DEERE & CO | COM | 244199105 | 23 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,385 | 79,998 | SH | SOLE | 4,925 | 0 | 75,073 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 273 | 2,602 | SH | OTR | 150 | 0 | 2,452 | ||
DOLLAR TREE INC | COM | 256746108 | 230 | 2,708 | SH | SOLE | 120 | 0 | 2,588 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,650 | SH | SOLE | 1,185 | 0 | 3,465 | ||
DOMINION ENERGY INC | COM | 25746U109 | 82 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
DOWDUPONT INC | COM | 26078J100 | 6,773 | 102,748 | SH | SOLE | 4,539 | 0 | 98,209 | ||
DOWDUPONT INC | COM | 26078J100 | 243 | 3,689 | SH | OTR | 2,188 | 0 | 1,501 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 673 | 8,505 | SH | SOLE | 983 | 0 | 7,522 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 66 | 838 | SH | OTR | 838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 570 | 15,715 | SH | SOLE | 700 | 0 | 15,015 | ||
EBAY INC | COM | 278642103 | 32 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 700 | 4,811 | SH | SOLE | 250 | 0 | 4,561 | ||
EMERSON ELEC CO | COM | 291011104 | 490 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 5,240 | SH | OTR | 5,140 | 0 | 100 | ||
ENDOCYTE INC | COM | 29269A102 | 17 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 437 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 828 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 84 | 4,429 | SH | OTR | 4,429 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 910 | 7,317 | SH | SOLE | 632 | 0 | 6,685 | ||
EXELON CORP | COM | 30161N101 | 226 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 583 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,911 | 95,627 | SH | SOLE | 3,717 | 0 | 91,910 | ||
EXXONMOBIL CORP | COM | 30231G102 | 439 | 5,306 | SH | OTR | 1,079 | 0 | 4,227 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,147 | 31,634 | SH | SOLE | 2,191 | 0 | 29,443 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 319 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,002 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
FISERV INC | COM | 337738108 | 329 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 3,626 | 47,020 | SH | SOLE | 3,508 | 0 | 43,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,058 | 21,767 | SH | SOLE | 1,577 | 0 | 20,190 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 175 | 938 | SH | OTR | 0 | 0 | 938 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 2,242 | 164,741 | SH | SOLE | 942 | 0 | 163,799 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 71 | 5,239 | SH | OTR | 0 | 0 | 5,239 | ||
GENERAL MLS INC | COM | 370334104 | 1,267 | 28,619 | SH | SOLE | 2,246 | 0 | 26,373 | ||
GENERAL MLS INC | COM | 370334104 | 99 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
GRAINGER W W INC | COM | 384802104 | 332 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 1,315 | 29,192 | SH | SOLE | 585 | 0 | 28,607 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 365 | 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 | 889 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
HESS CORPORATION | COM | 42809H107 | 285 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 8,817 | 45,191 | SH | SOLE | 2,048 | 0 | 43,143 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,161 | SH | OTR | 1,000 | 0 | 161 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,075 | 125,480 | SH | SOLE | 3,999 | 0 | 121,481 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 412 | 2,857 | SH | OTR | 0 | 0 | 2,857 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 734 | 35,471 | SH | SOLE | 1,322 | 0 | 34,149 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 931 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 439 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HUMANA INC | COM | 444859102 | 31 | 103 | SH | OTR | 0 | 0 | 103 | ||
INTEL CORP | COM | 458140100 | 7,367 | 148,208 | SH | SOLE | 9,236 | 0 | 138,972 | ||
INTEL CORP | COM | 458140100 | 511 | 10,283 | SH | OTR | 4,000 | 0 | 6,283 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,248 | 37,567 | SH | SOLE | 80 | 0 | 37,487 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 247 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
INTUIT INC | COM | 461202103 | 397 | 1,945 | SH | SOLE | 11 | 0 | 1,934 | ||
INTUIT INC | COM | 461202103 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 619 | SH | SOLE | 0 | 0 | 619 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 218 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,432 | 102,455 | SH | SOLE | 4,048 | 0 | 98,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 6,747 | SH | OTR | 1,050 | 0 | 5,697 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,465 | 100,431 | SH | SOLE | 5,073 | 0 | 95,358 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 461 | 4,422 | SH | OTR | 2,413 | 0 | 2,009 | ||
KELLOGG CO | COM | 487836108 | 229 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
KELLOGG CO | COM | 487836108 | 8 | 113 | SH | OTR | 0 | 0 | 113 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,903 | 27,554 | SH | SOLE | 1,520 | 0 | 26,034 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 193 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 148 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
KRAFT HEINZ CO | COM | 500754106 | 123 | 1,958 | SH | OTR | 1,500 | 0 | 458 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,355 | 48,878 | SH | SOLE | 1,500 | 0 | 47,378 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,072 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,153 | 15,091 | SH | SOLE | 956 | 0 | 14,135 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,152 | 48,658 | SH | SOLE | 3,597 | 0 | 45,061 | ||
LILLY ELI & CO | COM | 532457108 | 152 | 1,787 | SH | OTR | 850 | 0 | 937 | ||
LINCOLN NATL CORP | COM | 534187109 | 249 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 796 | 8,334 | SH | SOLE | 211 | 0 | 8,123 | ||
LOWES COS INC | COM | 548661107 | 358 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 413 | 5,886 | SH | SOLE | 1,461 | 0 | 4,425 | ||
MASCO CORP | COM | 574599106 | 1,449 | 38,725 | SH | SOLE | 6,531 | 0 | 32,194 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 2,620 | 13,334 | SH | SOLE | 305 | 0 | 13,029 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 300 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MCDONALDS CORP | COM | 580135101 | 7,109 | 45,368 | SH | SOLE | 2,323 | 0 | 43,045 | ||
MCDONALDS CORP | COM | 580135101 | 357 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 2,206 | SH | SOLE | 69 | 0 | 2,137 | ||
MERCK & CO INC | COM | 58933Y105 | 7,265 | 119,691 | SH | SOLE | 3,794 | 0 | 115,897 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 3,320 | SH | OTR | 2,050 | 0 | 1,270 | ||
METLIFE INC | COM | 59156R108 | 1,322 | 30,322 | SH | SOLE | 3,134 | 0 | 27,188 | ||
METLIFE INC | COM | 59156R108 | 385 | 8,827 | SH | OTR | 3,236 | 0 | 5,591 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,647 | 18,108 | SH | SOLE | 1,800 | 0 | 16,308 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37 | 410 | SH | OTR | 300 | 0 | 110 | ||
MICROSOFT CORP | COM | 594918104 | 14,507 | 147,110 | SH | SOLE | 10,498 | 0 | 136,612 | ||
MICROSOFT CORP | COM | 594918104 | 911 | 9,239 | SH | OTR | 3,000 | 0 | 6,239 | ||
MORGAN STANLEY | COM NEW | 617446448 | 687 | 14,496 | SH | SOLE | 2,521 | 0 | 11,975 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 5,981 | SH | SOLE | 300 | 0 | 5,681 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 418 | SH | OTR | 0 | 0 | 418 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,740 | 46,943 | SH | SOLE | 3,830 | 0 | 43,113 | ||
NIKE INC-CLASS B | CL B | 654106103 | 131 | 1,650 | SH | OTR | 250 | 0 | 1,400 | ||
NISOURCE INC | COM | 65473P105 | 739 | 28,109 | SH | SOLE | 2,100 | 0 | 26,009 | ||
NISOURCE INC | COM | 65473P105 | 31 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,687 | 44,324 | SH | SOLE | 2,643 | 0 | 41,681 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 314 | 1,019 | SH | SOLE | 5 | 0 | 1,014 | ||
NUCOR CORP | COM | 670346105 | 743 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
NUCOR CORP | COM | 670346105 | 132 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 686 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
OLD NATL BANCORP | COM | 680033107 | 770 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,608 | 81,881 | SH | SOLE | 5,717 | 0 | 76,164 | ||
ORACLE CORPORATION | COM | 68389X105 | 91 | 2,065 | SH | OTR | 0 | 0 | 2,065 | ||
PALO ALTO NETWORKS | COM | 697435105 | 458 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 195 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 3,550 | 62,442 | SH | SOLE | 51,570 | 0 | 10,872 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,435 | 41,251 | SH | SOLE | 2,272 | 0 | 38,979 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 74 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,159 | 84,124 | SH | SOLE | 2,922 | 0 | 81,202 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,716 | SH | OTR | 300 | 0 | 2,416 | ||
PFIZER INC | COM | 717081103 | 4,607 | 126,989 | SH | SOLE | 5,782 | 0 | 121,207 | ||
PFIZER INC | COM | 717081103 | 638 | 17,582 | SH | OTR | 6,000 | 0 | 11,582 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 608 | 7,528 | SH | SOLE | 570 | 0 | 6,958 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 98 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
PHILLIPS 66 | COM | 718546104 | 578 | 5,145 | SH | SOLE | 463 | 0 | 4,682 | ||
PPG INDUSTRIES INC | COM | 693506107 | 482 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,827 | 74,648 | SH | SOLE | 3,719 | 0 | 70,929 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 327 | 4,190 | SH | OTR | 0 | 0 | 4,190 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 213 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
QUALCOMM INC | COM | 747525103 | 2,824 | 50,324 | SH | SOLE | 3,571 | 0 | 46,753 | ||
QUALCOMM INC | COM | 747525103 | 90 | 1,595 | SH | OTR | 1,495 | 0 | 100 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 214 | 1,109 | SH | SOLE | 45 | 0 | 1,064 | ||
RED HAT INC | COM | 756577102 | 2,170 | 16,150 | SH | SOLE | 544 | 0 | 15,606 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 704 | 4,238 | SH | SOLE | 366 | 0 | 3,872 | ||
ROCKWELL COLLINS | COM | 774341101 | 256 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 214 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SALESFORCE.COM | COM | 79466L302 | 666 | 4,882 | SH | SOLE | 266 | 0 | 4,616 | ||
SALESFORCE.COM | COM | 79466L302 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 45 | SH | OTR | 0 | 0 | 45 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 329 | 6,474 | SH | SOLE | 1,050 | 0 | 5,424 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 18 | 350 | SH | OTR | 0 | 0 | 350 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 263 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 624 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 63 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 1,664 | 34,063 | SH | SOLE | 2,818 | 0 | 31,245 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 1,560 | SH | SOLE | 50 | 0 | 1,510 | ||
SYSCO CORP | COM | 871829107 | 1,992 | 29,172 | SH | SOLE | 1,291 | 0 | 27,881 | ||
SYSCO CORP | COM | 871829107 | 120 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
TARGET CORP | COM | 87612E106 | 454 | 5,967 | SH | SOLE | 285 | 0 | 5,682 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 219 | 1,985 | SH | SOLE | 24 | 0 | 1,961 | ||
TEXTRON INC | COM | 883203101 | 210 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,298 | 25,575 | SH | SOLE | 1,537 | 0 | 24,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,547 | 26,765 | SH | SOLE | 1,192 | 0 | 25,573 | ||
TJX COS INC | COM | 872540109 | 48 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,906 | 23,754 | SH | SOLE | 1,139 | 0 | 22,615 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 366 | SH | OTR | 21 | 0 | 345 | ||
UNION PAC CORP | COM | 907818108 | 514 | 3,629 | SH | SOLE | 17 | 0 | 3,612 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,118 | 10,521 | SH | SOLE | 1,008 | 0 | 9,513 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 80 | 750 | SH | OTR | 0 | 0 | 750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,072 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,344 | SH | SOLE | 209 | 0 | 1,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 269 | 2,410 | SH | SOLE | 81 | 0 | 2,329 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,603 | 52,034 | SH | SOLE | 2,721 | 0 | 49,313 | ||
US BANCORP NEW | COM NEW | 902973304 | 93 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,244 | 104,234 | SH | SOLE | 3,341 | 0 | 100,893 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 727 | 14,459 | SH | OTR | 6,781 | 0 | 7,678 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,397 | 18,099 | SH | SOLE | 1,187 | 0 | 16,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,363 | 15,918 | SH | SOLE | 353 | 0 | 15,565 | ||
WALMART INC | COM | 931142103 | 65 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,559 | 19,161 | SH | SOLE | 1,220 | 0 | 17,941 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 79 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 174 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 84 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 4,147 | 74,804 | SH | SOLE | 4,008 | 0 | 70,796 | ||
WELLS FARGO & CO | COM | 949746101 | 151 | 2,721 | SH | OTR | 2,500 | 0 | 221 | ||
WENDY'S CO/THE | COM | 95058W100 | 276 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 283 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 660 | 17,153 | SH | SOLE | 1,190 | 0 | 15,963 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,540 | 19,683 | SH | SOLE | 1,243 | 0 | 18,440 | ||
YUM! BRANDS INC | COM | 988498101 | 15 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,567 | 14,060 | SH | SOLE | 2,811 | 0 | 11,249 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 492 | 5,773 | SH | SOLE | 100 | 0 | 5,673 | ||
ZOETIS INC | CL A | 98978V103 | 171 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 7,582 | 38,543 | SH | SOLE | 31 | 0 | 38,512 | ||
3M CO | COM | 88579Y101 | 40 | 201 | SH | OTR | 0 | 0 | 201 | ||
ALIBABA GROUP HOLDING LTD SPON | SPONSORED ADS | 01609W102 | 232 | 1,249 | SH | SOLE | 249 | 0 | 1,000 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,173 | 25,694 | SH | SOLE | 2,000 | 0 | 23,694 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 232 | 5,087 | SH | OTR | 3,426 | 0 | 1,661 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 184 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 215 | 2,840 | SH | SOLE | 50 | 0 | 2,790 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 357 | 4,730 | SH | OTR | 1,430 | 0 | 3,300 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 233 | 3,369 | SH | SOLE | 400 | 0 | 2,969 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 221 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 937 | 25,692 | SH | SOLE | 2,236 | 0 | 23,456 | ||
1ST SOURCE CORP | COM | 336901103 | 385,630 | 7,217,438 | SH | SOLE | 22,302 | 0 | 7,195,136 | ||
1ST SOURCE CORP | COM | 336901103 | 365 | 6,829 | SH | OTR | 4,363 | 0 | 2,466 | ||
ALLERGAN PLC | SHS | G0177J108 | 615 | 3,686 | SH | SOLE | 125 | 0 | 3,561 | ||
CHUBB LTD | COM | H1467J104 | 284 | 2,235 | SH | SOLE | 222 | 0 | 2,013 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,131 | 31,680 | SH | SOLE | 587 | 0 | 31,093 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 222 | 6,224 | SH | OTR | 2,951 | 0 | 3,273 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 189 | 5,658 | SH | SOLE | 918 | 0 | 4,740 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 62 | 1,860 | SH | OTR | 776 | 0 | 1,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,572 | 30,046 | SH | SOLE | 2,005 | 0 | 28,041 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 3,489 | SH | OTR | 2,000 | 0 | 1,489 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,105 | 31,404 | SH | SOLE | 1,981 | 0 | 29,423 | ||
SCHLUMBERGER LTD | COM | 806857108 | 150 | 2,231 | SH | OTR | 200 | 0 | 2,031 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 535 | 52,927 | SH | SOLE | 13,078 | 0 | 39,849 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 144 | 14,249 | SH | OTR | 0 | 0 | 14,249 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 225 | 2,964 | SH | SOLE | 150 | 0 | 2,814 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 332 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 161 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,015 | 5,916 | SH | OTR | 0 | 0 | 5,916 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,127 | 36,590 | SH | SOLE | 8,243 | 0 | 28,347 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 390 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 288 | 3,454 | SH | SOLE | 382 | 0 | 3,072 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 606 | 2,221 | SH | SOLE | 652 | 0 | 1,569 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 263 | 2,687 | SH | SOLE | 2,019 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 42,921 | 640,902 | SH | SOLE | 134,822 | 0 | 506,080 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,247 | 33,548 | SH | OTR | 35 | 0 | 33,513 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,030 | 116,094 | SH | SOLE | 4,301 | 0 | 111,793 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 3,136 | 28,560 | SH | SOLE | 868 | 0 | 27,692 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 601 | 5,471 | SH | OTR | 0 | 0 | 5,471 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,808 | 8,524 | SH | SOLE | 175 | 0 | 8,349 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 504 | 3,980 | SH | SOLE | 1,550 | 0 | 2,430 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 367 | 4,147 | SH | SOLE | 802 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 92,420 | 642,697 | SH | SOLE | 167,846 | 0 | 474,851 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 16,985 | 118,118 | SH | OTR | 3,339 | 0 | 114,779 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 61,892 | 509,901 | SH | SOLE | 157,612 | 0 | 352,289 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12,887 | 106,174 | SH | OTR | 4,400 | 0 | 101,774 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 21,231 | 129,638 | SH | SOLE | 33,814 | 0 | 95,824 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,234 | 7,533 | SH | OTR | 430 | 0 | 7,103 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 197 | 1,664 | SH | SOLE | 141 | 0 | 1,523 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 28,790 | 310,574 | SH | SOLE | 32,648 | 0 | 277,926 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 975 | 10,519 | SH | OTR | 84 | 0 | 10,435 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,897 | 44,778 | SH | SOLE | 8,463 | 0 | 36,315 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,277 | 6,414 | SH | OTR | 690 | 0 | 5,724 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 44,563 | 164,270 | SH | SOLE | 30,142 | 0 | 134,128 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,296 | 4,778 | SH | OTR | 0 | 0 | 4,778 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 913 | 17,567 | SH | SOLE | 405 | 0 | 17,162 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 210 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,488 | 174,545 | SH | SOLE | 3,325 | 0 | 171,220 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,604 | 37,400 | SH | OTR | 12,500 | 0 | 24,900 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 20,641 | 489,116 | SH | SOLE | 104,418 | 0 | 384,698 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,549 | 84,106 | SH | OTR | 3,800 | 0 | 80,306 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 349 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 193 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 245 | 1,577 | SH | OTR | 245 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 179 | 13,715 | SH | SOLE | 2,039 | 0 | 11,676 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,295 | 30,989 | SH | SOLE | 10,461 | 0 | 20,528 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 751 | 6,557 | SH | SOLE | 3,000 | 0 | 3,557 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 267 | 3,135 | SH | SOLE | 331 | 0 | 2,804 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,191 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,206 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 291 | 14,859 | SH | SOLE | 1,387 | 0 | 13,472 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 7 | 350 | SH | OTR | 0 | 0 | 350 | ||
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 111 | 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 | 1,488 | 127,404 | SH | SOLE | 17,464 | 0 | 109,940 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,811 | SH | OTR | 0 | 0 | 1,811 |