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 | 3,164 | 43,126 | SH | SOLE | 2,836 | 0 | 40,290 | ||
ABBOTT LABS | COM | 002824100 | 525 | 7,161 | SH | OTR | 3,018 | 0 | 4,143 | ||
ABBVIE INC | COM | 00287Y109 | 1,648 | 17,427 | SH | SOLE | 3,023 | 0 | 14,404 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 4,123 | SH | OTR | 2,801 | 0 | 1,322 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 1,016 | SH | SOLE | 20 | 0 | 996 | ||
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,288 | 13,694 | SH | SOLE | 228 | 0 | 13,466 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 100 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,499 | 45,580 | SH | SOLE | 2,274 | 0 | 43,306 | ||
ALLSTATE CORP | COM | 020002101 | 230 | 2,327 | SH | OTR | 0 | 0 | 2,327 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,283 | 6,862 | SH | SOLE | 568 | 0 | 6,294 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 141 | 117 | SH | OTR | 0 | 0 | 117 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,471 | 4,584 | SH | SOLE | 297 | 0 | 4,287 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 134 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 10,845 | SH | SOLE | 52 | 0 | 10,793 | ||
ALTRIA GROUP INC | COM | 02209S103 | 117 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
AMAZON.COM INC | COM | 023135106 | 9,955 | 4,970 | SH | SOLE | 557 | 0 | 4,413 | ||
AMAZON.COM INC | COM | 023135106 | 222 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMEREN CORP | COM | 023608102 | 296 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,996 | 28,165 | SH | SOLE | 723 | 0 | 27,442 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 246 | 3,468 | SH | OTR | 0 | 0 | 3,468 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,244 | 58,633 | SH | SOLE | 5,053 | 0 | 53,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,108 | 20,815 | SH | SOLE | 1,201 | 0 | 19,614 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,562 | 40,495 | SH | SOLE | 2,515 | 0 | 37,980 | ||
AMGEN INC | COM | 031162100 | 624 | 3,010 | SH | SOLE | 749 | 0 | 2,261 | ||
AMPHENOL CORP | CL A | 032095101 | 221 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ANTHEM INC | COM | 036752103 | 578 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ANTHEM INC | COM | 036752103 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 15,427 | 68,338 | SH | SOLE | 7,330 | 0 | 61,008 | ||
APPLE INC | COM | 037833100 | 996 | 4,410 | SH | OTR | 1,359 | 0 | 3,051 | ||
AQUA AMERICA INC | COM | 03836W103 | 211 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
AT&T INC | COM | 00206R102 | 4,701 | 140,006 | SH | SOLE | 5,935 | 0 | 134,071 | ||
AT&T INC | COM | 00206R102 | 574 | 17,097 | SH | OTR | 0 | 0 | 17,097 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,690 | 44,405 | SH | SOLE | 1,532 | 0 | 42,873 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 239 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,741 | 93,032 | SH | SOLE | 17,236 | 0 | 75,796 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13 | 455 | SH | OTR | 0 | 0 | 455 | ||
BAXTER INTL INC | COM | 071813109 | 1,063 | 13,790 | SH | SOLE | 772 | 0 | 13,018 | ||
BECTON DICKINSON | COM | 075887109 | 313 | 1,201 | SH | SOLE | 6 | 0 | 1,195 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,216 | 15,020 | SH | SOLE | 3,851 | 0 | 11,169 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 310 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 157 | 333 | SH | SOLE | 60 | 0 | 273 | ||
BLACKROCK INC CL A | COM | 09247X101 | 82 | 175 | SH | OTR | 86 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 4,834 | 12,997 | SH | SOLE | 1,897 | 0 | 11,100 | ||
BOEING CO | COM | 097023105 | 72 | 193 | SH | OTR | 43 | 0 | 150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 300 | 151 | SH | SOLE | 3 | 0 | 148 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,903 | 62,869 | SH | SOLE | 3,199 | 0 | 59,670 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,500 | SH | OTR | 1,676 | 0 | 1,824 | ||
BROADCOM INC | COM | 11135F101 | 1,068 | 4,330 | SH | SOLE | 550 | 0 | 3,780 | ||
CABOT CORP | COM | 127055101 | 1,054 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 347 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 657 | 12,163 | SH | SOLE | 910 | 0 | 11,253 | ||
CATERPILLAR INC | COM | 149123101 | 2,511 | 16,465 | SH | SOLE | 1,233 | 0 | 15,232 | ||
CATERPILLAR INC | COM | 149123101 | 55 | 361 | SH | OTR | 0 | 0 | 361 | ||
CBS CORPORATION CLASS B | CL B | 124857202 | 239 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CELGENE CORP | COM | 151020104 | 537 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CERNER CORP | COM | 156782104 | 1,080 | 16,764 | SH | SOLE | 265 | 0 | 16,499 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,068 | 62,428 | SH | SOLE | 4,086 | 0 | 58,342 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 61 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,239 | 59,203 | SH | SOLE | 2,311 | 0 | 56,892 | ||
CHEVRON CORPORATION | COM | 166764100 | 454 | 3,711 | SH | OTR | 1,606 | 0 | 2,105 | ||
CINTAS CORP | COM | 172908105 | 193 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CINTAS CORP | COM | 172908105 | 30 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,207 | 127,591 | SH | SOLE | 8,766 | 0 | 118,825 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 601 | 12,355 | SH | OTR | 3,351 | 0 | 9,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,901 | 26,502 | SH | SOLE | 1,837 | 0 | 24,665 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 274 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 357 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 965 | 20,900 | SH | SOLE | 1,406 | 0 | 19,494 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,223 | 15,852 | SH | SOLE | 909 | 0 | 14,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 383 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 717 | 20,238 | SH | SOLE | 1,438 | 0 | 18,800 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 189 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,373 | 17,738 | SH | SOLE | 1,089 | 0 | 16,649 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 487 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,814 | 7,723 | SH | SOLE | 542 | 0 | 7,181 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 85 | 360 | SH | OTR | 0 | 0 | 360 | ||
CSX CORP | COM | 126408103 | 344 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,292 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
CUMMINS INC | COM | 231021106 | 50 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 2,011 | 25,547 | SH | SOLE | 1,578 | 0 | 23,969 | ||
DANAHER CORP | COM | 235851102 | 5,726 | 52,695 | SH | SOLE | 3,291 | 0 | 49,404 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 187 | 1,681 | SH | SOLE | 147 | 0 | 1,534 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 298 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
DEERE & CO | COM | 244199105 | 1,351 | 8,985 | SH | SOLE | 433 | 0 | 8,552 | ||
DEERE & CO | COM | 244199105 | 25 | 166 | SH | OTR | 0 | 0 | 166 | ||
DEXCOM | COM | 252131107 | 230 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,408 | 80,451 | SH | SOLE | 4,900 | 0 | 75,551 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 304 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
DOLLAR TREE INC | COM | 256746108 | 245 | 3,003 | SH | SOLE | 120 | 0 | 2,883 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,751 | SH | SOLE | 1,185 | 0 | 3,566 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
DOWDUPONT INC | COM | 26078J100 | 6,634 | 103,155 | SH | SOLE | 4,539 | 0 | 98,616 | ||
DOWDUPONT INC | COM | 26078J100 | 237 | 3,689 | SH | OTR | 1,809 | 0 | 1,880 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 680 | 8,496 | SH | SOLE | 1,008 | 0 | 7,488 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 67 | 838 | SH | OTR | 705 | 0 | 133 | ||
EBAY INC | COM | 278642103 | 494 | 14,958 | SH | SOLE | 700 | 0 | 14,258 | ||
EBAY INC | COM | 278642103 | 29 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 859 | 4,934 | SH | SOLE | 250 | 0 | 4,684 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,820 | SH | SOLE | 45 | 0 | 1,775 | ||
EMERSON ELEC CO | COM | 291011104 | 550 | 7,182 | SH | SOLE | 100 | 0 | 7,082 | ||
EMERSON ELEC CO | COM | 291011104 | 401 | 5,240 | SH | OTR | 4,288 | 0 | 952 | ||
ENDOCYTE INC | COM | 29269A102 | 22 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 563 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 968 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 99 | 4,429 | SH | OTR | 3,577 | 0 | 852 | ||
EOG RES INC | COM | 26875P101 | 927 | 7,267 | SH | SOLE | 632 | 0 | 6,635 | ||
EXELON CORP | COM | 30161N101 | 232 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 717 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,675 | 90,271 | SH | SOLE | 3,648 | 0 | 86,623 | ||
EXXONMOBIL CORP | COM | 30231G102 | 451 | 5,306 | SH | OTR | 838 | 0 | 4,468 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,173 | 31,456 | SH | SOLE | 2,176 | 0 | 29,280 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,066 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
FISERV INC | COM | 337738108 | 366 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 3,954 | 46,965 | SH | SOLE | 3,508 | 0 | 43,457 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,488 | 21,921 | SH | SOLE | 1,577 | 0 | 20,344 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 192 | 938 | SH | OTR | 0 | 0 | 938 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,829 | 162,033 | SH | SOLE | 567 | 0 | 161,466 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 49 | 4,359 | SH | OTR | 0 | 0 | 4,359 | ||
GENERAL MLS INC | COM | 370334104 | 1,053 | 24,530 | SH | SOLE | 1,367 | 0 | 23,163 | ||
GENERAL MLS INC | COM | 370334104 | 96 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
GRAINGER W W INC | COM | 384802104 | 384 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 1,107 | 27,306 | SH | SOLE | 200 | 0 | 27,106 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 419 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,213 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
HESS CORPORATION | COM | 42809H107 | 305 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 9,301 | 44,900 | SH | SOLE | 2,178 | 0 | 42,722 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 1,161 | SH | OTR | 838 | 0 | 323 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20,856 | 125,334 | SH | SOLE | 3,989 | 0 | 121,345 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 475 | 2,857 | SH | OTR | 0 | 0 | 2,857 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 896 | 45,360 | SH | SOLE | 1,321 | 0 | 44,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 889 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 463 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
HUMANA INC | COM | 444859102 | 27 | 80 | SH | OTR | 0 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 6,995 | 147,924 | SH | SOLE | 9,436 | 0 | 138,488 | ||
INTEL CORP | COM | 458140100 | 486 | 10,283 | SH | OTR | 3,351 | 0 | 6,932 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,738 | 37,948 | SH | SOLE | 130 | 0 | 37,818 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 275 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
INTUIT INC | COM | 461202103 | 448 | 1,968 | SH | SOLE | 11 | 0 | 1,957 | ||
INTUIT INC | COM | 461202103 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 582 | SH | SOLE | 0 | 0 | 582 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 261 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,015 | 101,431 | SH | SOLE | 4,086 | 0 | 97,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 932 | 6,744 | SH | OTR | 880 | 0 | 5,864 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,264 | 99,820 | SH | SOLE | 5,123 | 0 | 94,697 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 499 | 4,422 | SH | OTR | 1,830 | 0 | 2,592 | ||
KELLOGG CO | COM | 487836108 | 229 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,020 | 26,578 | SH | SOLE | 1,595 | 0 | 24,983 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 208 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 118 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 91 | 1,651 | SH | OTR | 1,257 | 0 | 394 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,201 | 47,360 | SH | SOLE | 1,500 | 0 | 45,860 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,999 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,211 | 15,216 | SH | SOLE | 956 | 0 | 14,260 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 22 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 5,267 | 49,078 | SH | SOLE | 3,597 | 0 | 45,481 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 1,787 | SH | OTR | 767 | 0 | 1,020 | ||
LINCOLN NATL CORP | COM | 534187109 | 271 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 956 | 8,323 | SH | SOLE | 211 | 0 | 8,112 | ||
LOWES COS INC | COM | 548661107 | 431 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 471 | 5,886 | SH | SOLE | 1,461 | 0 | 4,425 | ||
MASCO CORP | COM | 574599106 | 1,403 | 38,325 | SH | SOLE | 6,531 | 0 | 31,794 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,039 | 13,650 | SH | SOLE | 305 | 0 | 13,345 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 277 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
MCDONALDS CORP | COM | 580135101 | 7,582 | 45,320 | SH | SOLE | 2,323 | 0 | 42,997 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 2,264 | SH | OTR | 0 | 0 | 2,264 | ||
MCKESSON CORP | COM | 58155Q103 | 259 | 1,952 | SH | SOLE | 65 | 0 | 1,887 | ||
MERCK & CO INC | COM | 58933Y105 | 8,433 | 118,871 | SH | SOLE | 3,794 | 0 | 115,077 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 3,028 | SH | OTR | 1,717 | 0 | 1,311 | ||
METLIFE INC | COM | 59156R108 | 1,439 | 30,809 | SH | SOLE | 3,134 | 0 | 27,675 | ||
METLIFE INC | COM | 59156R108 | 412 | 8,827 | SH | OTR | 2,514 | 0 | 6,313 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,585 | 20,083 | SH | SOLE | 1,800 | 0 | 18,283 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 410 | SH | OTR | 0 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 16,672 | 145,775 | SH | SOLE | 10,598 | 0 | 135,177 | ||
MICROSOFT CORP | COM | 594918104 | 1,043 | 9,123 | SH | OTR | 2,514 | 0 | 6,609 | ||
MORGAN STANLEY | COM NEW | 617446448 | 679 | 14,585 | SH | SOLE | 2,521 | 0 | 12,064 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,002 | 5,981 | SH | SOLE | 300 | 0 | 5,681 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 360 | SH | OTR | 0 | 0 | 360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,968 | 46,835 | SH | SOLE | 3,822 | 0 | 43,013 | ||
NIKE INC-CLASS B | CL B | 654106103 | 140 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 700 | 28,109 | SH | SOLE | 2,100 | 0 | 26,009 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,900 | 43,769 | SH | SOLE | 2,638 | 0 | 41,131 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 338 | 1,066 | SH | SOLE | 57 | 0 | 1,009 | ||
NUCOR CORP | COM | 670346105 | 730 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
NUCOR CORP | COM | 670346105 | 134 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 668 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
OLD NATL BANCORP | COM | 680033107 | 799 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,890 | 75,453 | SH | SOLE | 5,358 | 0 | 70,095 | ||
ORACLE CORPORATION | COM | 68389X105 | 106 | 2,065 | SH | OTR | 0 | 0 | 2,065 | ||
PALO ALTO NETWORKS | COM | 697435105 | 525 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 230 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 3,697 | 62,442 | SH | SOLE | 51,570 | 0 | 10,872 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,673 | 41,811 | SH | SOLE | 2,222 | 0 | 39,589 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 78 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,550 | 85,420 | SH | SOLE | 3,197 | 0 | 82,223 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,708 | SH | OTR | 300 | 0 | 2,408 | ||
PFIZER INC | COM | 717081103 | 5,497 | 124,732 | SH | SOLE | 5,932 | 0 | 118,800 | ||
PFIZER INC | COM | 717081103 | 775 | 17,582 | SH | OTR | 5,027 | 0 | 12,555 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 598 | 7,328 | SH | SOLE | 470 | 0 | 6,858 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 99 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
PHILLIPS 66 | COM | 718546104 | 567 | 5,032 | SH | SOLE | 363 | 0 | 4,669 | ||
PPG INDUSTRIES INC | COM | 693506107 | 410 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,086 | 73,121 | SH | SOLE | 3,719 | 0 | 69,402 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 338 | 4,061 | SH | OTR | 0 | 0 | 4,061 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 248 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
QUALCOMM INC | COM | 747525103 | 3,627 | 50,350 | SH | SOLE | 3,551 | 0 | 46,799 | ||
QUALCOMM INC | COM | 747525103 | 115 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 229 | 1,109 | SH | SOLE | 45 | 0 | 1,064 | ||
RED HAT INC | COM | 756577102 | 2,201 | 16,150 | SH | SOLE | 544 | 0 | 15,606 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 749 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
ROCKWELL COLLINS | COM | 774341101 | 230 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SALESFORCE.COM | COM | 79466L302 | 766 | 4,818 | SH | SOLE | 266 | 0 | 4,552 | ||
SALESFORCE.COM | COM | 79466L302 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 42 | SH | OTR | 0 | 0 | 42 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 403 | 6,449 | SH | SOLE | 1,050 | 0 | 5,399 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 21 | 344 | SH | OTR | 0 | 0 | 344 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 273 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 611 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 67 | 735 | SH | OTR | 0 | 0 | 735 | ||
STARBUCKS CORP | COM | 855244109 | 1,761 | 30,977 | SH | SOLE | 2,718 | 0 | 28,259 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 289 | 1,625 | SH | SOLE | 50 | 0 | 1,575 | ||
SUNTRUST BANKS INC | COM | 867914103 | 316 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
SYSCO CORP | COM | 871829107 | 2,047 | 27,947 | SH | SOLE | 1,291 | 0 | 26,656 | ||
SYSCO CORP | COM | 871829107 | 124 | 1,688 | SH | OTR | 0 | 0 | 1,688 | ||
TARGET CORP | COM | 87612E106 | 542 | 6,142 | SH | SOLE | 435 | 0 | 5,707 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 250 | 2,326 | SH | SOLE | 24 | 0 | 2,302 | ||
TEXTRON INC | COM | 883203101 | 228 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,307 | 25,839 | SH | SOLE | 1,537 | 0 | 24,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 3,114 | 27,803 | SH | SOLE | 1,192 | 0 | 26,611 | ||
TJX COS INC | COM | 872540109 | 56 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,029 | 23,354 | SH | SOLE | 1,139 | 0 | 22,215 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 366 | SH | OTR | 21 | 0 | 345 | ||
UNION PAC CORP | COM | 907818108 | 589 | 3,616 | SH | SOLE | 142 | 0 | 3,474 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,232 | 10,556 | SH | SOLE | 1,058 | 0 | 9,498 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 100 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,303 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,374 | SH | SOLE | 209 | 0 | 1,165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 304 | 2,375 | SH | SOLE | 81 | 0 | 2,294 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,732 | 51,742 | SH | SOLE | 2,721 | 0 | 49,021 | ||
US BANCORP NEW | COM NEW | 902973304 | 98 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
V.F. CORP | COM | 918204108 | 189 | 2,021 | SH | SOLE | 433 | 0 | 1,588 | ||
V.F. CORP | COM | 918204108 | 11 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,575 | 104,426 | SH | SOLE | 3,341 | 0 | 101,085 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 769 | 14,409 | SH | OTR | 6,147 | 0 | 8,262 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,756 | 18,364 | SH | SOLE | 1,187 | 0 | 17,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,876 | SH | SOLE | 150 | 0 | 3,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,605 | 17,088 | SH | SOLE | 453 | 0 | 16,635 | ||
WALMART INC | COM | 931142103 | 72 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,721 | 19,049 | SH | SOLE | 1,220 | 0 | 17,829 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 88 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 180 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,929 | 74,745 | SH | SOLE | 4,308 | 0 | 70,437 | ||
WELLS FARGO & CO | COM | 949746101 | 143 | 2,721 | SH | OTR | 2,094 | 0 | 627 | ||
WENDY'S CO/THE | COM | 95058W100 | 276 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 234 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 575 | 16,376 | SH | SOLE | 615 | 0 | 15,761 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,789 | 19,683 | SH | SOLE | 1,243 | 0 | 18,440 | ||
YUM! BRANDS INC | COM | 988498101 | 17 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,911 | 14,536 | SH | SOLE | 2,851 | 0 | 11,685 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 529 | 5,773 | SH | SOLE | 100 | 0 | 5,673 | ||
ZOETIS INC | CL A | 98978V103 | 184 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 8,197 | 38,900 | SH | SOLE | 31 | 0 | 38,869 | ||
3M CO | COM | 88579Y101 | 42 | 201 | SH | OTR | 0 | 0 | 201 | ||
ALIBABA GROUP HOLDING LTD SPON | SPONSORED ADS | 01609W102 | 203 | 1,233 | SH | SOLE | 249 | 0 | 984 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,216 | 26,369 | SH | SOLE | 2,000 | 0 | 24,369 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 235 | 5,087 | SH | OTR | 2,858 | 0 | 2,229 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 170 | 4,236 | SH | SOLE | 1,000 | 0 | 3,236 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 60 | 1,487 | SH | OTR | 1,106 | 0 | 381 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 243 | 2,825 | SH | SOLE | 50 | 0 | 2,775 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 408 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 230 | 3,369 | SH | SOLE | 400 | 0 | 2,969 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 212 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 853 | 26,439 | SH | SOLE | 2,200 | 0 | 24,239 | ||
1ST SOURCE CORP | COM | 336901103 | 379,865 | 7,219,153 | SH | SOLE | 21,287 | 0 | 7,197,866 | ||
1ST SOURCE CORP | COM | 336901103 | 359 | 6,829 | SH | OTR | 3,714 | 0 | 3,115 | ||
ALLERGAN PLC | SHS | G0177J108 | 717 | 3,765 | SH | SOLE | 125 | 0 | 3,640 | ||
CHUBB LTD | COM | H1467J104 | 299 | 2,235 | SH | SOLE | 222 | 0 | 2,013 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,012 | 31,341 | SH | SOLE | 587 | 0 | 30,754 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 201 | 6,224 | SH | OTR | 2,473 | 0 | 3,751 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 186 | 5,325 | SH | SOLE | 918 | 0 | 4,407 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 65 | 1,860 | SH | OTR | 635 | 0 | 1,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,957 | 30,060 | SH | SOLE | 2,055 | 0 | 28,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 3,489 | SH | OTR | 1,676 | 0 | 1,813 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 177 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 27 | 331 | SH | OTR | 0 | 0 | 331 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,433 | 23,521 | SH | SOLE | 1,371 | 0 | 22,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21 | 352 | SH | OTR | 0 | 0 | 352 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 620 | 58,052 | SH | SOLE | 17,778 | 0 | 40,274 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 174 | 16,256 | SH | OTR | 0 | 0 | 16,256 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 682 | 9,010 | SH | SOLE | 140 | 0 | 8,870 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 117 | 1,541 | SH | OTR | 0 | 0 | 1,541 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 354 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 174 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,021 | 5,498 | SH | OTR | 0 | 0 | 5,498 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,189 | 35,714 | SH | SOLE | 7,960 | 0 | 27,754 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 201 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 293 | 3,354 | SH | SOLE | 382 | 0 | 2,972 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 650 | 2,221 | SH | SOLE | 652 | 0 | 1,569 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 268 | 2,687 | SH | SOLE | 2,019 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 41,289 | 607,275 | SH | SOLE | 135,501 | 0 | 471,774 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,050 | 30,148 | SH | OTR | 35 | 0 | 30,113 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,800 | 111,828 | SH | SOLE | 4,652 | 0 | 107,176 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 3,312 | 27,161 | SH | SOLE | 868 | 0 | 26,293 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 618 | 5,071 | SH | OTR | 0 | 0 | 5,071 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 945 | 4,285 | SH | SOLE | 175 | 0 | 4,110 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 533 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 370 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 96,827 | 620,765 | SH | SOLE | 158,182 | 0 | 462,583 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 17,878 | 114,619 | SH | OTR | 3,339 | 0 | 111,280 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 64,401 | 508,615 | SH | SOLE | 151,575 | 0 | 357,040 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12,946 | 102,244 | SH | OTR | 3,100 | 0 | 99,144 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 21,865 | 129,724 | SH | SOLE | 34,181 | 0 | 95,543 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,156 | 6,858 | SH | OTR | 430 | 0 | 6,428 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188 | 1,664 | SH | SOLE | 141 | 0 | 1,523 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29 | 258 | SH | OTR | 0 | 0 | 258 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 30,105 | 307,416 | SH | SOLE | 30,548 | 0 | 276,868 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,030 | 10,519 | SH | OTR | 84 | 0 | 10,435 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,503 | 42,190 | SH | SOLE | 7,639 | 0 | 34,551 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,322 | 6,318 | SH | OTR | 690 | 0 | 5,628 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 38,356 | 131,933 | SH | SOLE | 30,641 | 0 | 101,292 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,389 | 4,778 | SH | OTR | 0 | 0 | 4,778 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 932 | 17,701 | SH | SOLE | 389 | 0 | 17,312 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 219 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,546 | 174,395 | SH | SOLE | 3,325 | 0 | 171,070 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,618 | 37,400 | SH | OTR | 12,500 | 0 | 24,900 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 18,994 | 463,270 | SH | SOLE | 98,765 | 0 | 364,505 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,293 | 80,306 | SH | OTR | 3,800 | 0 | 76,506 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 134 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 374 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 202 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 256 | 1,577 | SH | OTR | 245 | 0 | 1,332 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 147 | 11,409 | SH | SOLE | 2,039 | 0 | 9,370 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,529 | 33,444 | SH | SOLE | 10,340 | 0 | 23,104 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 804 | 6,992 | SH | SOLE | 3,000 | 0 | 3,992 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 374 | 4,327 | SH | SOLE | 331 | 0 | 3,996 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,210 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,460 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 262 | 13,512 | SH | SOLE | 1,387 | 0 | 12,125 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 7 | 350 | SH | OTR | 0 | 0 | 350 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,383 | 121,084 | SH | SOLE | 17,464 | 0 | 103,620 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,480 | SH | OTR | 0 | 0 | 1,480 |