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 | 3,328 | 41,635 | SH | SOLE | 2,826 | 0 | 38,809 | ||
ABBOTT LABS | COM | 002824100 | 560 | 7,011 | SH | OTR | 3,018 | 0 | 3,993 | ||
ABBVIE INC | COM | 00287Y109 | 1,451 | 18,006 | SH | SOLE | 3,023 | 0 | 14,983 | ||
ABBVIE INC | COM | 00287Y109 | 332 | 4,123 | SH | OTR | 2,801 | 0 | 1,322 | ||
ADOBE INC | COM | 00724F101 | 204 | 764 | SH | SOLE | 20 | 0 | 744 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,604 | 13,638 | SH | SOLE | 228 | 0 | 13,410 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 115 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,238 | 45,004 | SH | SOLE | 2,174 | 0 | 42,830 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,705 | 6,547 | SH | SOLE | 492 | 0 | 6,055 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 161 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,089 | 4,337 | SH | SOLE | 276 | 0 | 4,061 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 160 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
AMAZON.COM INC | COM | 023135106 | 8,909 | 5,003 | SH | SOLE | 557 | 0 | 4,446 | ||
AMAZON.COM INC | COM | 023135106 | 233 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 344 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,528 | 30,182 | SH | SOLE | 723 | 0 | 29,459 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 269 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,957 | 54,505 | SH | SOLE | 4,736 | 0 | 49,769 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 422 | 9,799 | SH | SOLE | 1,001 | 0 | 8,798 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,798 | 36,430 | SH | SOLE | 2,515 | 0 | 33,915 | ||
AMGEN INC | COM | 031162100 | 712 | 3,746 | SH | SOLE | 749 | 0 | 2,997 | ||
ANTHEM INC | COM | 036752103 | 631 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ANTHEM INC | COM | 036752103 | 29 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 13,360 | 70,332 | SH | SOLE | 6,226 | 0 | 64,106 | ||
APPLE INC | COM | 037833100 | 831 | 4,375 | SH | OTR | 1,359 | 0 | 3,016 | ||
AQUA AMERICA INC | COM | 03836W103 | 201 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
AT&T INC | COM | 00206R102 | 4,022 | 128,241 | SH | SOLE | 4,160 | 0 | 124,081 | ||
AT&T INC | COM | 00206R102 | 432 | 13,783 | SH | OTR | 0 | 0 | 13,783 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,669 | 41,747 | SH | SOLE | 1,532 | 0 | 40,215 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 285 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,383 | 86,370 | SH | SOLE | 16,886 | 0 | 69,484 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21 | 750 | SH | OTR | 0 | 0 | 750 | ||
BAXTER INTL INC | COM | 071813109 | 1,065 | 13,101 | SH | SOLE | 772 | 0 | 12,329 | ||
BECTON DICKINSON | COM | 075887109 | 287 | 1,151 | SH | SOLE | 6 | 0 | 1,145 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,002 | 14,942 | SH | SOLE | 3,659 | 0 | 11,283 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 291 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BOEING CO | COM | 097023105 | 5,037 | 13,207 | SH | SOLE | 1,720 | 0 | 11,487 | ||
BOEING CO | COM | 097023105 | 93 | 243 | SH | OTR | 43 | 0 | 200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 311 | 178 | SH | SOLE | 3 | 0 | 175 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,791 | 58,490 | SH | SOLE | 2,399 | 0 | 56,091 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 193 | 4,050 | SH | OTR | 1,676 | 0 | 2,374 | ||
BROADCOM INC | COM | 11135F101 | 1,269 | 4,219 | SH | SOLE | 550 | 0 | 3,669 | ||
CABOT CORP | COM | 127055101 | 699 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 377 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 578 | 11,998 | SH | SOLE | 910 | 0 | 11,088 | ||
CATERPILLAR INC | COM | 149123101 | 1,933 | 14,268 | SH | SOLE | 1,233 | 0 | 13,035 | ||
CATERPILLAR INC | COM | 149123101 | 24 | 176 | SH | OTR | 0 | 0 | 176 | ||
CERNER CORP | COM | 156782104 | 936 | 16,363 | SH | SOLE | 265 | 0 | 16,098 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,816 | 65,856 | SH | SOLE | 4,086 | 0 | 61,770 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 53 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,125 | 57,845 | SH | SOLE | 2,311 | 0 | 55,534 | ||
CHEVRON CORPORATION | COM | 166764100 | 477 | 3,871 | SH | OTR | 1,606 | 0 | 2,265 | ||
CIGNA CORP | COM | 125523100 | 291 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CINTAS CORP | COM | 172908105 | 187 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CINTAS CORP | COM | 172908105 | 30 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,658 | 123,321 | SH | SOLE | 8,086 | 0 | 115,235 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 667 | 12,355 | SH | OTR | 3,351 | 0 | 9,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,290 | 20,738 | SH | SOLE | 1,837 | 0 | 18,901 | ||
CITIGROUP INC | COM NEW | 172967424 | 27 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 290 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 268 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 971 | 20,713 | SH | SOLE | 1,406 | 0 | 19,307 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,131 | 15,609 | SH | SOLE | 909 | 0 | 14,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 939 | 23,482 | SH | SOLE | 1,438 | 0 | 22,044 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 30 | 752 | SH | OTR | 0 | 0 | 752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 163 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,432 | 21,462 | SH | SOLE | 1,051 | 0 | 20,411 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 457 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,297 | 9,485 | SH | SOLE | 542 | 0 | 8,943 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 99 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 348 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,290 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
CUMMINS INC | COM | 231021106 | 54 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,196 | 22,185 | SH | SOLE | 1,553 | 0 | 20,632 | ||
DANAHER CORP | COM | 235851102 | 6,376 | 48,299 | SH | SOLE | 2,991 | 0 | 45,308 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209 | 1,721 | SH | SOLE | 147 | 0 | 1,574 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 309 | 2,542 | SH | OTR | 0 | 0 | 2,542 | ||
DEERE & CO | COM | 244199105 | 1,392 | 8,707 | SH | SOLE | 433 | 0 | 8,274 | ||
DEERE & CO | COM | 244199105 | 27 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,464 | 76,228 | SH | SOLE | 4,650 | 0 | 71,578 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 283 | 2,552 | SH | OTR | 0 | 0 | 2,552 | ||
DOLLAR TREE INC | COM | 256746108 | 309 | 2,946 | SH | SOLE | 120 | 0 | 2,826 | ||
DOMINION ENERGY INC | COM | 25746U109 | 424 | 5,527 | SH | SOLE | 1,185 | 0 | 4,342 | ||
DOMINION ENERGY INC | COM | 25746U109 | 171 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
DOWDUPONT INC | COM | 26078J100 | 5,250 | 98,477 | SH | SOLE | 3,669 | 0 | 94,808 | ||
DOWDUPONT INC | COM | 26078J100 | 202 | 3,789 | SH | OTR | 1,809 | 0 | 1,980 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 869 | 9,653 | SH | SOLE | 1,008 | 0 | 8,645 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 75 | 838 | SH | OTR | 705 | 0 | 133 | ||
EBAY INC | COM | 278642103 | 554 | 14,912 | SH | SOLE | 700 | 0 | 14,212 | ||
EBAY INC | COM | 278642103 | 33 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 912 | 4,767 | SH | SOLE | 250 | 0 | 4,517 | ||
EMERSON ELEC CO | COM | 291011104 | 478 | 6,982 | SH | SOLE | 100 | 0 | 6,882 | ||
EMERSON ELEC CO | COM | 291011104 | 359 | 5,240 | SH | OTR | 4,288 | 0 | 952 | ||
EOG RES INC | COM | 26875P101 | 598 | 6,286 | SH | SOLE | 632 | 0 | 5,654 | ||
EOG RES INC | COM | 26875P101 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 264 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,446 | 92,148 | SH | SOLE | 3,288 | 0 | 88,860 | ||
EXXONMOBIL CORP | COM | 30231G102 | 422 | 5,226 | SH | OTR | 838 | 0 | 4,388 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4,980 | 29,877 | SH | SOLE | 2,076 | 0 | 27,801 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 891 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
FISERV INC | COM | 337738108 | 392 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 3,566 | 42,512 | SH | SOLE | 3,008 | 0 | 39,504 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,389 | 20,021 | SH | SOLE | 1,057 | 0 | 18,964 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 159 | 938 | SH | OTR | 0 | 0 | 938 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,390 | 139,097 | SH | SOLE | 442 | 0 | 138,655 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 24 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GENERAL MLS INC | COM | 370334104 | 794 | 15,346 | SH | SOLE | 318 | 0 | 15,028 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 324 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 651 | 22,210 | SH | SOLE | 200 | 0 | 22,010 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 395 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 929 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
HESS CORPORATION | COM | 42809H107 | 256 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 8,012 | 41,751 | SH | SOLE | 2,028 | 0 | 39,723 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 1,249 | SH | OTR | 838 | 0 | 411 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19,955 | 125,568 | SH | SOLE | 3,824 | 0 | 121,744 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 436 | 2,742 | SH | OTR | 0 | 0 | 2,742 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 730 | 45,360 | SH | SOLE | 1,321 | 0 | 44,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 724 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 376 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 2,110 | SH | SOLE | 539 | 0 | 1,571 | ||
INTEL CORP | COM | 458140100 | 7,505 | 139,757 | SH | SOLE | 8,795 | 0 | 130,962 | ||
INTEL CORP | COM | 458140100 | 543 | 10,121 | SH | OTR | 3,351 | 0 | 6,770 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,401 | 38,278 | SH | SOLE | 130 | 0 | 38,148 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 158 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
INTUIT INC | COM | 461202103 | 444 | 1,700 | SH | SOLE | 11 | 0 | 1,689 | ||
INTUIT INC | COM | 461202103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,124 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 249 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,888 | 99,349 | SH | SOLE | 3,698 | 0 | 95,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956 | 6,841 | SH | OTR | 880 | 0 | 5,961 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,703 | 95,848 | SH | SOLE | 5,073 | 0 | 90,775 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 477 | 4,708 | SH | OTR | 1,830 | 0 | 2,878 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KEYCORP | COM | 493267108 | 281 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,813 | 22,704 | SH | SOLE | 1,595 | 0 | 21,109 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,651 | SH | OTR | 1,257 | 0 | 394 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,092 | 46,264 | SH | SOLE | 1,500 | 0 | 44,764 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,944 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,458 | 14,845 | SH | SOLE | 792 | 0 | 14,053 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 6,522 | 50,263 | SH | SOLE | 3,397 | 0 | 46,866 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 1,587 | SH | OTR | 767 | 0 | 820 | ||
LINCOLN NATL CORP | COM | 534187109 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 917 | 8,377 | SH | SOLE | 211 | 0 | 8,166 | ||
LOWES COS INC | COM | 548661107 | 411 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 318 | 5,317 | SH | SOLE | 1,006 | 0 | 4,311 | ||
MASCO CORP | COM | 574599106 | 1,020 | 25,959 | SH | SOLE | 4,031 | 0 | 21,928 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,298 | 14,008 | SH | SOLE | 305 | 0 | 13,703 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 259 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MCDONALDS CORP | COM | 580135101 | 8,388 | 44,171 | SH | SOLE | 2,323 | 0 | 41,848 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,264 | SH | OTR | 0 | 0 | 2,264 | ||
MCKESSON CORP | COM | 58155Q103 | 225 | 1,921 | SH | SOLE | 65 | 0 | 1,856 | ||
MERCK & CO INC | COM | 58933Y105 | 9,758 | 117,323 | SH | SOLE | 3,774 | 0 | 113,549 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,989 | SH | OTR | 1,717 | 0 | 1,272 | ||
METLIFE INC | COM | 59156R108 | 1,271 | 29,853 | SH | SOLE | 3,134 | 0 | 26,719 | ||
METLIFE INC | COM | 59156R108 | 392 | 9,202 | SH | OTR | 2,514 | 0 | 6,688 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,299 | 27,709 | SH | SOLE | 1,800 | 0 | 25,909 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 167 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
MICROSOFT CORP | COM | 594918104 | 16,373 | 138,824 | SH | SOLE | 10,187 | 0 | 128,637 | ||
MICROSOFT CORP | COM | 594918104 | 993 | 8,422 | SH | OTR | 2,255 | 0 | 6,167 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 220 | 4,414 | SH | SOLE | 170 | 0 | 4,244 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 39 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 607 | 14,390 | SH | SOLE | 2,497 | 0 | 11,893 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 980 | 5,067 | SH | SOLE | 300 | 0 | 4,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 360 | SH | OTR | 0 | 0 | 360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,707 | 44,021 | SH | SOLE | 3,462 | 0 | 40,559 | ||
NIKE INC-CLASS B | CL B | 654106103 | 139 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 808 | 28,210 | SH | SOLE | 1,475 | 0 | 26,735 | ||
NISOURCE INC | COM | 65473P105 | 34 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,960 | 42,591 | SH | SOLE | 2,624 | 0 | 39,967 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 349 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 305 | 1,132 | SH | SOLE | 57 | 0 | 1,075 | ||
NUCOR CORP | COM | 670346105 | 665 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
NUCOR CORP | COM | 670346105 | 123 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 1,118 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 533 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
OLD NATL BANCORP | COM | 680033107 | 589 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,989 | 74,271 | SH | SOLE | 5,358 | 0 | 68,913 | ||
ORACLE CORPORATION | COM | 68389X105 | 106 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
PALO ALTO NETWORKS | COM | 697435105 | 636 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PALO ALTO NETWORKS | COM | 697435105 | 11 | 47 | SH | OTR | 0 | 0 | 47 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 215 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 4,164 | 91,883 | SH | SOLE | 51,570 | 0 | 40,313 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,045 | 38,954 | SH | SOLE | 2,222 | 0 | 36,732 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 92 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,136 | 82,708 | SH | SOLE | 3,181 | 0 | 79,527 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,805 | SH | OTR | 300 | 0 | 2,505 | ||
PFIZER INC | COM | 717081103 | 5,486 | 129,182 | SH | SOLE | 5,932 | 0 | 123,250 | ||
PFIZER INC | COM | 717081103 | 566 | 13,335 | SH | OTR | 5,027 | 0 | 8,308 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 569 | 6,433 | SH | SOLE | 320 | 0 | 6,113 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 102 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 643 | 6,758 | SH | SOLE | 178 | 0 | 6,580 | ||
PPG INDUSTRIES INC | COM | 693506107 | 408 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,184 | 69,040 | SH | SOLE | 3,369 | 0 | 65,671 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 404 | 3,879 | SH | OTR | 0 | 0 | 3,879 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 252 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
QUALCOMM INC | COM | 747525103 | 2,751 | 48,233 | SH | SOLE | 3,505 | 0 | 44,728 | ||
QUALCOMM INC | COM | 747525103 | 91 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 537 | 2,947 | SH | SOLE | 45 | 0 | 2,902 | ||
RED HAT INC | COM | 756577102 | 2,241 | 12,264 | SH | SOLE | 544 | 0 | 11,720 | ||
RED HAT INC | COM | 756577102 | 37 | 200 | SH | OTR | 0 | 0 | 200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 275 | 14,249 | SH | SOLE | 33 | 0 | 14,216 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 701 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SALESFORCE.COM | COM | 79466L302 | 683 | 4,312 | SH | SOLE | 266 | 0 | 4,046 | ||
SALESFORCE.COM | COM | 79466L302 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
SEMPRA ENERGY | COM | 816851109 | 91 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 113 | 900 | SH | OTR | 0 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 244 | 4,709 | SH | SOLE | 1,050 | 0 | 3,659 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 285 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 599 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 58 | 635 | SH | OTR | 0 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 2,336 | 31,429 | SH | SOLE | 2,718 | 0 | 28,711 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 348 | 1,760 | SH | SOLE | 40 | 0 | 1,720 | ||
SUNTRUST BANKS INC | COM | 867914103 | 252 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
SYSCO CORP | COM | 871829107 | 1,795 | 26,891 | SH | SOLE | 1,291 | 0 | 25,600 | ||
SYSCO CORP | COM | 871829107 | 113 | 1,688 | SH | OTR | 0 | 0 | 1,688 | ||
TARGET CORP | COM | 87612E106 | 493 | 6,147 | SH | SOLE | 435 | 0 | 5,712 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 269 | 2,538 | SH | SOLE | 24 | 0 | 2,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,625 | 24,202 | SH | SOLE | 1,537 | 0 | 22,665 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,566 | 48,219 | SH | SOLE | 1,784 | 0 | 46,435 | ||
TJX COS INC | COM | 872540109 | 80 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,904 | 21,173 | SH | SOLE | 1,139 | 0 | 20,034 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 309 | SH | OTR | 21 | 0 | 288 | ||
UNION PAC CORP | COM | 907818108 | 623 | 3,728 | SH | SOLE | 142 | 0 | 3,586 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,031 | 9,224 | SH | SOLE | 336 | 0 | 8,888 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 95 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,302 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 1,374 | SH | SOLE | 209 | 0 | 1,165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 316 | 2,363 | SH | SOLE | 81 | 0 | 2,282 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,367 | 49,123 | SH | SOLE | 2,721 | 0 | 46,402 | ||
US BANCORP NEW | COM NEW | 902973304 | 90 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,053 | 102,374 | SH | SOLE | 2,846 | 0 | 99,528 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 831 | 14,059 | SH | OTR | 6,147 | 0 | 7,912 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,498 | 15,996 | SH | SOLE | 1,187 | 0 | 14,809 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 3,876 | SH | SOLE | 150 | 0 | 3,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,606 | 16,467 | SH | SOLE | 453 | 0 | 16,014 | ||
WALMART INC | COM | 931142103 | 74 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,981 | 19,067 | SH | SOLE | 1,220 | 0 | 17,847 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 106 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 103 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,537 | 73,198 | SH | SOLE | 4,150 | 0 | 69,048 | ||
WELLS FARGO & CO | COM | 949746101 | 131 | 2,721 | SH | OTR | 2,094 | 0 | 627 | ||
WENDY'S CO/THE | COM | 95058W100 | 288 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 638 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,958 | 19,613 | SH | SOLE | 1,235 | 0 | 18,378 | ||
YUM! BRANDS INC | COM | 988498101 | 19 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,668 | 13,065 | SH | SOLE | 2,731 | 0 | 10,334 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 519 | 5,154 | SH | SOLE | 100 | 0 | 5,054 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 8,003 | 38,519 | SH | SOLE | 31 | 0 | 38,488 | ||
3M CO | COM | 88579Y101 | 42 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,348 | 30,831 | SH | SOLE | 2,000 | 0 | 28,831 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 222 | 5,087 | SH | OTR | 2,858 | 0 | 2,229 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 224 | 5,368 | SH | SOLE | 330 | 0 | 5,038 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 62 | 1,487 | SH | OTR | 1,106 | 0 | 381 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 224 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 455 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 212 | 3,384 | SH | SOLE | 400 | 0 | 2,984 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 241 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 227 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 707 | 26,826 | SH | SOLE | 2,200 | 0 | 24,626 | ||
1ST SOURCE CORP | COM | 336901103 | 324,288 | 7,220,848 | SH | SOLE | 21,787 | 0 | 7,199,061 | ||
1ST SOURCE CORP | COM | 336901103 | 296 | 6,588 | SH | OTR | 3,714 | 0 | 2,874 | ||
ALLERGAN PLC | SHS | G0177J108 | 535 | 3,653 | SH | SOLE | 125 | 0 | 3,528 | ||
CHUBB LTD | COM | H1467J104 | 308 | 2,202 | SH | SOLE | 200 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,135 | 31,289 | SH | SOLE | 587 | 0 | 30,702 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 205 | 5,657 | SH | OTR | 2,473 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,614 | 28,695 | SH | SOLE | 2,005 | 0 | 26,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 3,458 | SH | OTR | 1,676 | 0 | 1,782 | ||
SCHLUMBERGER LTD | COM | 806857108 | 673 | 15,447 | SH | SOLE | 872 | 0 | 14,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 583 | 58,086 | SH | SOLE | 17,746 | 0 | 40,340 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 175 | 17,456 | SH | OTR | 0 | 0 | 17,456 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 612 | 9,255 | SH | SOLE | 140 | 0 | 9,115 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15 | 229 | SH | OTR | 0 | 0 | 229 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 330 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 487 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 168 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 983 | 5,473 | SH | OTR | 0 | 0 | 5,473 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN STEER REIT | 464287564 | 243 | 2,182 | SH | SOLE | 209 | 0 | 1,973 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,957 | 36,733 | SH | SOLE | 7,269 | 0 | 29,464 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 198 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 254 | 3,293 | SH | SOLE | 172 | 0 | 3,121 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 608 | 2,138 | SH | SOLE | 592 | 0 | 1,546 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 293 | 2,987 | SH | SOLE | 2,019 | 0 | 968 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 36,940 | 569,539 | SH | SOLE | 117,661 | 0 | 451,878 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,094 | 32,278 | SH | OTR | 83 | 0 | 32,195 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 9,260 | 215,741 | SH | SOLE | 6,641 | 0 | 209,100 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,802 | 25,060 | SH | SOLE | 534 | 0 | 24,526 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 263 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 918 | 17,008 | SH | SOLE | 700 | 0 | 16,308 | ||
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 | 356 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 252 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 90,029 | 594,799 | SH | SOLE | 133,404 | 0 | 461,395 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 9,843 | 65,030 | SH | OTR | 0 | 0 | 65,030 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 60,936 | 493,445 | SH | SOLE | 135,757 | 0 | 357,688 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,446 | 60,294 | SH | OTR | 0 | 0 | 60,294 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,094 | 131,253 | SH | SOLE | 30,011 | 0 | 101,242 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 273 | 1,784 | SH | OTR | 0 | 0 | 1,784 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 291 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 116 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241 | 1,979 | SH | SOLE | 141 | 0 | 1,838 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13 | 108 | SH | OTR | 0 | 0 | 108 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 48,154 | 484,400 | SH | SOLE | 61,101 | 0 | 423,299 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,328 | 13,358 | SH | OTR | 147 | 0 | 13,211 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,261 | 41,289 | SH | SOLE | 6,944 | 0 | 34,345 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 167 | 484 | SH | OTR | 0 | 0 | 484 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 37,920 | 134,238 | SH | SOLE | 28,757 | 0 | 105,481 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,324 | 4,686 | SH | OTR | 0 | 0 | 4,686 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,047 | 18,001 | SH | SOLE | 389 | 0 | 17,612 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 214 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,796 | 190,759 | SH | SOLE | 3,325 | 0 | 187,434 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 16,800 | 395,298 | SH | SOLE | 74,829 | 0 | 320,469 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,150 | 50,599 | SH | OTR | 0 | 0 | 50,599 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 363 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 195 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 239 | 1,567 | SH | OTR | 235 | 0 | 1,332 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,911 | 35,862 | SH | SOLE | 10,088 | 0 | 25,774 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 838 | 7,040 | SH | SOLE | 3,000 | 0 | 4,040 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 474 | 5,485 | SH | SOLE | 223 | 0 | 5,262 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,211 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,640 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 116 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 236 | 12,138 | SH | SOLE | 1,387 | 0 | 10,751 | ||
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 | 1,511 | 123,238 | SH | SOLE | 17,464 | 0 | 105,774 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 18 | 1,480 | SH | OTR | 0 | 0 | 1,480 |