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 | 3,443 | 40,944 | SH | SOLE | 2,753 | 0 | 38,191 | ||
ABBOTT LABS | COM | 002824100 | 589 | 6,998 | SH | OTR | 3,018 | 0 | 3,980 | ||
ABBVIE INC | COM | 00287Y109 | 1,225 | 16,848 | SH | SOLE | 3,023 | 0 | 13,825 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 4,123 | SH | OTR | 2,801 | 0 | 1,322 | ||
ADOBE INC | COM | 00724F101 | 215 | 729 | SH | SOLE | 20 | 0 | 709 | ||
ADOBE INC | COM | 00724F101 | 59 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,085 | 13,629 | SH | SOLE | 225 | 0 | 13,404 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 136 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,520 | 44,449 | SH | SOLE | 2,165 | 0 | 42,284 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,178 | 6,629 | SH | SOLE | 483 | 0 | 6,146 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 148 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,659 | 4,310 | SH | SOLE | 267 | 0 | 4,043 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 147 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,678 | SH | OTR | 0 | 0 | 1,678 | ||
AMAZON.COM INC | COM | 023135106 | 9,576 | 5,057 | SH | SOLE | 559 | 0 | 4,498 | ||
AMAZON.COM INC | COM | 023135106 | 248 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 347 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,635 | 29,941 | SH | SOLE | 723 | 0 | 29,218 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 282 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,646 | 53,836 | SH | SOLE | 4,736 | 0 | 49,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 137 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 498 | 9,338 | SH | SOLE | 1,001 | 0 | 8,337 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,167 | 35,921 | SH | SOLE | 2,515 | 0 | 33,406 | ||
AMGEN INC | COM | 031162100 | 672 | 3,646 | SH | SOLE | 749 | 0 | 2,897 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 170 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
ANTHEM INC | COM | 036752103 | 605 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ANTHEM INC | COM | 036752103 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 13,715 | 69,295 | SH | SOLE | 5,145 | 0 | 64,150 | ||
APPLE INC | COM | 037833100 | 865 | 4,369 | SH | OTR | 1,359 | 0 | 3,010 | ||
AQUA AMERICA INC | COM | 03836W103 | 228 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 4,329 | 129,179 | SH | SOLE | 4,058 | 0 | 125,121 | ||
AT&T INC | COM | 00206R102 | 462 | 13,783 | SH | OTR | 0 | 0 | 13,783 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,876 | 41,590 | SH | SOLE | 1,532 | 0 | 40,058 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 295 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,559 | 88,240 | SH | SOLE | 16,839 | 0 | 71,401 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22 | 750 | SH | OTR | 0 | 0 | 750 | ||
BAXTER INTL INC | COM | 071813109 | 1,024 | 12,501 | SH | SOLE | 772 | 0 | 11,729 | ||
BB&T CORPORATION | COM | 054937107 | 211 | 4,289 | SH | SOLE | 39 | 0 | 4,250 | ||
BECTON DICKINSON | COM | 075887109 | 303 | 1,204 | SH | SOLE | 6 | 0 | 1,198 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,134 | 14,704 | SH | SOLE | 3,534 | 0 | 11,170 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 309 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 136 | 289 | SH | SOLE | 5 | 0 | 284 | ||
BLACKROCK INC CL A | COM | 09247X101 | 82 | 175 | SH | OTR | 86 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 4,870 | 13,379 | SH | SOLE | 1,720 | 0 | 11,659 | ||
BOEING CO | COM | 097023105 | 88 | 243 | SH | OTR | 43 | 0 | 200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 242 | 129 | SH | SOLE | 3 | 0 | 126 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,770 | 61,077 | SH | SOLE | 2,148 | 0 | 58,929 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 184 | 4,050 | SH | OTR | 1,676 | 0 | 2,374 | ||
BROADCOM INC | COM | 11135F101 | 1,203 | 4,179 | SH | SOLE | 550 | 0 | 3,629 | ||
CABOT CORP | COM | 127055101 | 817 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 370 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 565 | 11,998 | SH | SOLE | 910 | 0 | 11,088 | ||
CATERPILLAR INC | COM | 149123101 | 1,970 | 14,458 | SH | SOLE | 1,233 | 0 | 13,225 | ||
CATERPILLAR INC | COM | 149123101 | 24 | 176 | SH | OTR | 0 | 0 | 176 | ||
CERNER CORP | COM | 156782104 | 1,189 | 16,215 | SH | SOLE | 265 | 0 | 15,950 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,648 | 65,881 | SH | SOLE | 4,086 | 0 | 61,795 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 50 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,334 | 58,938 | SH | SOLE | 2,254 | 0 | 56,684 | ||
CHEVRON CORPORATION | COM | 166764100 | 484 | 3,891 | SH | OTR | 1,606 | 0 | 2,285 | ||
CIGNA CORP | COM | 125523100 | 286 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CINTAS CORP | COM | 172908105 | 170 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CINTAS CORP | COM | 172908105 | 36 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,705 | 122,519 | SH | SOLE | 7,903 | 0 | 114,616 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 672 | 12,272 | SH | OTR | 3,351 | 0 | 8,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,404 | 20,049 | SH | SOLE | 1,837 | 0 | 18,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 277 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM | 12572Q105 | 339 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CME GROUP INC. | COM | 12572Q105 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 986 | 19,355 | SH | SOLE | 1,406 | 0 | 17,949 | ||
COCA COLA CO | COM | 191216100 | 65 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 790 | 12,459 | SH | SOLE | 909 | 0 | 11,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 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 | 976 | 23,082 | SH | SOLE | 1,038 | 0 | 22,044 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 32 | 752 | SH | OTR | 0 | 0 | 752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 199 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,318 | 21,612 | SH | SOLE | 928 | 0 | 20,684 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 459 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 806 | 27,248 | SH | SOLE | 821 | 0 | 26,427 | ||
CORTEVA INC | COM | 22052L104 | 9 | 305 | SH | OTR | 0 | 0 | 305 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,499 | 9,456 | SH | SOLE | 542 | 0 | 8,914 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 108 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 360 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,404 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
CUMMINS INC | COM | 231021106 | 58 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,093 | 20,057 | SH | SOLE | 869 | 0 | 19,188 | ||
DANAHER CORP | COM | 235851102 | 6,845 | 47,891 | SH | SOLE | 2,991 | 0 | 44,900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 306 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
DEERE & CO | COM | 244199105 | 1,430 | 8,627 | SH | SOLE | 378 | 0 | 8,249 | ||
DEERE & CO | COM | 244199105 | 28 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 10,673 | 76,431 | SH | SOLE | 4,569 | 0 | 71,862 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 386 | 2,763 | SH | OTR | 0 | 0 | 2,763 | ||
DOLLAR TREE INC | COM | 256746108 | 308 | 2,869 | SH | SOLE | 120 | 0 | 2,749 | ||
DOLLAR TREE INC | COM | 256746108 | 39 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 444 | 5,737 | SH | SOLE | 1,185 | 0 | 4,552 | ||
DOMINION ENERGY INC | COM | 25746U109 | 175 | 2,268 | SH | OTR | 0 | 0 | 2,268 | ||
DOW INC | COM | 260557103 | 1,588 | 32,213 | SH | SOLE | 1,200 | 0 | 31,013 | ||
DOW INC | COM | 260557103 | 62 | 1,254 | SH | OTR | 603 | 0 | 651 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 861 | 9,756 | SH | SOLE | 902 | 0 | 8,854 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 74 | 838 | SH | OTR | 705 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,434 | 32,429 | SH | SOLE | 1,200 | 0 | 31,229 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,237 | SH | OTR | 603 | 0 | 634 | ||
EBAY INC | COM | 278642103 | 584 | 14,779 | SH | SOLE | 700 | 0 | 14,079 | ||
EBAY INC | COM | 278642103 | 35 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 844 | 4,569 | SH | SOLE | 250 | 0 | 4,319 | ||
EMERSON ELEC CO | COM | 291011104 | 459 | 6,882 | SH | SOLE | 100 | 0 | 6,782 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 5,240 | SH | OTR | 4,288 | 0 | 952 | ||
EOG RES INC | COM | 26875P101 | 583 | 6,262 | SH | SOLE | 632 | 0 | 5,630 | ||
EOG RES INC | COM | 26875P101 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 253 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
EXXONMOBIL CORP | COM | 30231G102 | 7,296 | 95,210 | SH | SOLE | 3,224 | 0 | 91,986 | ||
EXXONMOBIL CORP | COM | 30231G102 | 403 | 5,256 | SH | OTR | 838 | 0 | 4,418 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,063 | 31,414 | SH | SOLE | 2,076 | 0 | 29,338 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 759 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
FISERV INC | COM | 337738108 | 405 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 3,375 | 41,400 | SH | SOLE | 3,008 | 0 | 38,392 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,603 | 19,816 | SH | SOLE | 1,038 | 0 | 18,778 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 169 | 932 | SH | OTR | 0 | 0 | 932 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,446 | 137,697 | SH | SOLE | 442 | 0 | 137,255 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 25 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 14,440 | SH | SOLE | 318 | 0 | 14,122 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 288 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 461 | 20,271 | SH | SOLE | 200 | 0 | 20,071 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 468 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,008 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
HESS CORPORATION | COM | 42809H107 | 271 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 8,573 | 41,220 | SH | SOLE | 1,984 | 0 | 39,236 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 1,243 | SH | OTR | 838 | 0 | 405 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21,966 | 125,812 | SH | SOLE | 3,809 | 0 | 122,003 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 477 | 2,733 | SH | OTR | 0 | 0 | 2,733 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 659 | 40,360 | SH | SOLE | 1,321 | 0 | 39,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 735 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 384 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 2,110 | SH | SOLE | 539 | 0 | 1,571 | ||
INTEL CORP | COM | 458140100 | 6,592 | 137,703 | SH | SOLE | 8,560 | 0 | 129,143 | ||
INTEL CORP | COM | 458140100 | 483 | 10,094 | SH | OTR | 3,351 | 0 | 6,743 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,296 | 38,408 | SH | SOLE | 130 | 0 | 38,278 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 154 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
INTUIT INC | COM | 461202103 | 423 | 1,617 | SH | SOLE | 11 | 0 | 1,606 | ||
INTUIT INC | COM | 461202103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,425 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 274 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,901 | 99,806 | SH | SOLE | 3,589 | 0 | 96,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951 | 6,830 | SH | OTR | 880 | 0 | 5,950 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,643 | 95,193 | SH | SOLE | 4,998 | 0 | 90,195 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 525 | 4,695 | SH | OTR | 1,830 | 0 | 2,865 | ||
KEMPER CORP | COM | 488401100 | 216 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KEYCORP | COM | 493267108 | 460 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,905 | 21,799 | SH | SOLE | 1,595 | 0 | 20,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 355 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
KRAFT HEINZ CO | COM | 500754106 | 53 | 1,695 | SH | OTR | 1,257 | 0 | 438 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,138 | 45,664 | SH | SOLE | 1,500 | 0 | 44,164 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,014 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,683 | 14,654 | SH | SOLE | 792 | 0 | 13,862 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 5,809 | 52,433 | SH | SOLE | 3,397 | 0 | 49,036 | ||
LILLY ELI & CO | COM | 532457108 | 176 | 1,587 | SH | OTR | 767 | 0 | 820 | ||
LINCOLN NATL CORP | COM | 534187109 | 255 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LOWES COS INC | COM | 548661107 | 835 | 8,278 | SH | SOLE | 211 | 0 | 8,067 | ||
LOWES COS INC | COM | 548661107 | 378 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 306 | 5,479 | SH | SOLE | 1,006 | 0 | 4,473 | ||
MASCO CORP | COM | 574599106 | 987 | 25,159 | SH | SOLE | 4,031 | 0 | 21,128 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,757 | 14,204 | SH | SOLE | 305 | 0 | 13,899 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MCDONALDS CORP | COM | 580135101 | 9,120 | 43,920 | SH | SOLE | 2,323 | 0 | 41,597 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
MCKESSON CORP | COM | 58155Q103 | 258 | 1,921 | SH | SOLE | 65 | 0 | 1,856 | ||
MERCK & CO INC | COM | 58933Y105 | 9,803 | 116,906 | SH | SOLE | 3,774 | 0 | 113,132 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,971 | SH | OTR | 1,717 | 0 | 1,254 | ||
METLIFE INC | COM | 59156R108 | 1,541 | 31,022 | SH | SOLE | 3,134 | 0 | 27,888 | ||
METLIFE INC | COM | 59156R108 | 453 | 9,127 | SH | OTR | 2,514 | 0 | 6,613 | ||
MGE ENERGY INC | COM | 55277P104 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,402 | 27,709 | SH | SOLE | 1,800 | 0 | 25,909 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 174 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
MICROSOFT CORP | COM | 594918104 | 18,591 | 138,781 | SH | SOLE | 10,092 | 0 | 128,689 | ||
MICROSOFT CORP | COM | 594918104 | 1,122 | 8,378 | SH | OTR | 2,255 | 0 | 6,123 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 213 | 3,953 | SH | SOLE | 170 | 0 | 3,783 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 42 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 571 | 13,029 | SH | SOLE | 2,404 | 0 | 10,625 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,047 | 5,110 | SH | SOLE | 300 | 0 | 4,810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 360 | SH | OTR | 0 | 0 | 360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,690 | 43,953 | SH | SOLE | 3,462 | 0 | 40,491 | ||
NIKE INC-CLASS B | CL B | 654106103 | 139 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 807 | 28,016 | SH | SOLE | 1,475 | 0 | 26,541 | ||
NISOURCE INC | COM | 65473P105 | 34 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,422 | 42,251 | SH | SOLE | 2,577 | 0 | 39,674 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 368 | 1,846 | SH | OTR | 0 | 0 | 1,846 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 315 | 974 | SH | SOLE | 52 | 0 | 922 | ||
NUCOR CORP | COM | 670346105 | 621 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
NUCOR CORP | COM | 670346105 | 116 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 1,072 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 404 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
OLD NATL BANCORP | COM | 680033107 | 909 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,183 | 73,421 | SH | SOLE | 5,358 | 0 | 68,063 | ||
ORACLE CORPORATION | COM | 68389X105 | 111 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,130 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PALO ALTO NETWORKS | COM | 697435105 | 40 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 4,458 | 90,633 | SH | SOLE | 50,570 | 0 | 40,063 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,393 | 38,378 | SH | SOLE | 2,161 | 0 | 36,217 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 101 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,828 | 82,574 | SH | SOLE | 3,181 | 0 | 79,393 | ||
PEPSICO INC | COM | 713448108 | 367 | 2,795 | SH | OTR | 300 | 0 | 2,495 | ||
PFIZER INC | COM | 717081103 | 5,550 | 128,113 | SH | SOLE | 5,525 | 0 | 122,588 | ||
PFIZER INC | COM | 717081103 | 574 | 13,252 | SH | OTR | 5,027 | 0 | 8,225 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 519 | 6,606 | SH | SOLE | 320 | 0 | 6,286 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 91 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 641 | 6,851 | SH | SOLE | 178 | 0 | 6,673 | ||
PPG INDUSTRIES INC | COM | 693506107 | 421 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,557 | 68,915 | SH | SOLE | 3,369 | 0 | 65,546 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 3,808 | SH | OTR | 0 | 0 | 3,808 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
QUALCOMM INC | COM | 747525103 | 3,695 | 48,571 | SH | SOLE | 3,500 | 0 | 45,071 | ||
QUALCOMM INC | COM | 747525103 | 121 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 545 | 3,136 | SH | SOLE | 45 | 0 | 3,091 | ||
RED HAT INC | COM | 756577102 | 1,733 | 9,230 | SH | SOLE | 94 | 0 | 9,136 | ||
RED HAT INC | COM | 756577102 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 311 | 14,202 | SH | SOLE | 33 | 0 | 14,169 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 655 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SALESFORCE.COM | COM | 79466L302 | 646 | 4,257 | SH | SOLE | 266 | 0 | 3,991 | ||
SALESFORCE.COM | COM | 79466L302 | 27 | 175 | SH | OTR | 0 | 0 | 175 | ||
SEMPRA ENERGY | COM | 816851109 | 99 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 124 | 900 | SH | OTR | 0 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SOUTHERN COMPANY | COM | 842587107 | 169 | 3,049 | SH | SOLE | 250 | 0 | 2,799 | ||
SOUTHERN COMPANY | COM | 842587107 | 39 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 201 | 3,967 | SH | SOLE | 1,050 | 0 | 2,917 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 311 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 532 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 52 | 635 | SH | OTR | 0 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 2,635 | 31,429 | SH | SOLE | 2,718 | 0 | 28,711 | ||
STARBUCKS CORP | COM | 855244109 | 109 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 375 | 1,825 | SH | SOLE | 40 | 0 | 1,785 | ||
SUNTRUST BANKS INC | COM | 867914103 | 234 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SYSCO CORP | COM | 871829107 | 1,889 | 26,717 | SH | SOLE | 1,182 | 0 | 25,535 | ||
SYSCO CORP | COM | 871829107 | 118 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
TARGET CORP | COM | 87612E106 | 519 | 5,991 | SH | SOLE | 435 | 0 | 5,556 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 291 | 2,533 | SH | SOLE | 24 | 0 | 2,509 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,901 | 23,500 | SH | SOLE | 1,399 | 0 | 22,101 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,619 | 49,519 | SH | SOLE | 1,830 | 0 | 47,689 | ||
TJX COS INC | COM | 872540109 | 118 | 2,224 | SH | OTR | 0 | 0 | 2,224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,286 | 21,980 | SH | SOLE | 1,105 | 0 | 20,875 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 309 | SH | OTR | 21 | 0 | 288 | ||
UNION PAC CORP | COM | 907818108 | 641 | 3,789 | SH | SOLE | 142 | 0 | 3,647 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 999 | 9,674 | SH | SOLE | 336 | 0 | 9,338 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 88 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,416 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,419 | SH | SOLE | 209 | 0 | 1,210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 281 | 2,156 | SH | SOLE | 81 | 0 | 2,075 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,532 | 48,322 | SH | SOLE | 2,628 | 0 | 45,694 | ||
US BANCORP NEW | COM NEW | 902973304 | 96 | 1,834 | SH | OTR | 0 | 0 | 1,834 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,780 | 101,168 | SH | SOLE | 2,733 | 0 | 98,435 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 806 | 14,109 | SH | OTR | 6,147 | 0 | 7,962 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,793 | 16,096 | SH | SOLE | 1,187 | 0 | 14,909 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,904 | 17,228 | SH | SOLE | 442 | 0 | 16,786 | ||
WALMART INC | COM | 931142103 | 84 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,193 | 19,007 | SH | SOLE | 1,220 | 0 | 17,787 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 118 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 108 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,225 | 68,157 | SH | SOLE | 3,300 | 0 | 64,857 | ||
WELLS FARGO & CO | COM | 949746101 | 129 | 2,721 | SH | OTR | 2,094 | 0 | 627 | ||
WENDY'S CO/THE | COM | 95058W100 | 315 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 656 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,389 | 21,588 | SH | SOLE | 1,235 | 0 | 20,353 | ||
YUM! BRANDS INC | COM | 988498101 | 21 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,568 | 13,315 | SH | SOLE | 2,506 | 0 | 10,809 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 528 | 4,650 | SH | SOLE | 100 | 0 | 4,550 | ||
ZOETIS INC | CL A | 98978V103 | 228 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,466 | 37,305 | SH | SOLE | 31 | 0 | 37,274 | ||
3M CO | COM | 88579Y101 | 37 | 212 | SH | OTR | 0 | 0 | 212 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,343 | 32,203 | SH | SOLE | 2,000 | 0 | 30,203 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 212 | 5,087 | SH | OTR | 2,858 | 0 | 2,229 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 215 | 5,373 | SH | SOLE | 330 | 0 | 5,043 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 60 | 1,487 | SH | OTR | 1,106 | 0 | 381 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 212 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 432 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 254 | 3,910 | SH | SOLE | 400 | 0 | 3,510 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 250 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 230 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 729 | 27,690 | SH | SOLE | 2,200 | 0 | 25,490 | ||
1ST SOURCE CORP | COM | 336901103 | 335,789 | 7,236,829 | SH | SOLE | 21,787 | 0 | 7,215,042 | ||
1ST SOURCE CORP | COM | 336901103 | 306 | 6,588 | SH | OTR | 3,714 | 0 | 2,874 | ||
CHUBB LTD | COM | H1467J104 | 324 | 2,202 | SH | SOLE | 200 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,116 | 30,938 | SH | SOLE | 587 | 0 | 30,351 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 204 | 5,657 | SH | OTR | 2,473 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,761 | 28,349 | SH | SOLE | 1,993 | 0 | 26,356 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333 | 3,422 | SH | OTR | 1,676 | 0 | 1,746 | ||
SCHLUMBERGER LTD | COM | 806857108 | 512 | 12,887 | SH | SOLE | 847 | 0 | 12,040 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 838 | 85,050 | SH | SOLE | 22,686 | 0 | 62,364 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 172 | 17,456 | SH | OTR | 0 | 0 | 17,456 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 537 | 8,432 | SH | SOLE | 140 | 0 | 8,292 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15 | 229 | SH | OTR | 0 | 0 | 229 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,472 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 175 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,022 | 5,473 | SH | OTR | 0 | 0 | 5,473 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN STEER REIT | 464287564 | 246 | 2,188 | SH | SOLE | 215 | 0 | 1,973 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,754 | 39,918 | SH | SOLE | 7,274 | 0 | 32,644 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 203 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 288 | 3,683 | SH | SOLE | 172 | 0 | 3,511 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 709 | 2,406 | SH | SOLE | 592 | 0 | 1,814 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 427 | 4,284 | SH | SOLE | 1,989 | 0 | 2,295 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 36,802 | 559,892 | SH | SOLE | 113,886 | 0 | 446,006 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,117 | 32,206 | SH | OTR | 83 | 0 | 32,123 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 9,769 | 227,656 | SH | SOLE | 7,244 | 0 | 220,412 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 1,918 | 17,580 | SH | SOLE | 534 | 0 | 17,046 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 256 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 945 | 16,908 | SH | SOLE | 700 | 0 | 16,208 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 560 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 365 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 374 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 94,980 | 603,658 | SH | SOLE | 132,685 | 0 | 470,973 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 10,229 | 65,009 | SH | OTR | 0 | 0 | 65,009 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 61,917 | 486,691 | SH | SOLE | 134,420 | 0 | 352,271 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,666 | 60,258 | SH | OTR | 0 | 0 | 60,258 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,940 | 134,664 | SH | SOLE | 29,370 | 0 | 105,294 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 275 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,033 | 28,096 | SH | SOLE | 396 | 0 | 27,700 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 158 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 1,671 | SH | SOLE | 141 | 0 | 1,530 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 108 | SH | OTR | 0 | 0 | 108 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 57,782 | 572,781 | SH | SOLE | 67,447 | 0 | 505,334 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,412 | 13,992 | SH | OTR | 147 | 0 | 13,845 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,154 | 39,916 | SH | SOLE | 6,794 | 0 | 33,122 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 167 | 472 | SH | OTR | 0 | 0 | 472 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 39,218 | 133,849 | SH | SOLE | 29,420 | 0 | 104,429 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,373 | 4,686 | SH | OTR | 0 | 0 | 4,686 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,082 | 18,147 | SH | SOLE | 553 | 0 | 17,594 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,784 | 186,620 | SH | SOLE | 3,325 | 0 | 183,295 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 17,719 | 416,617 | SH | SOLE | 73,232 | 0 | 343,385 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,152 | 50,599 | SH | OTR | 0 | 0 | 50,599 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 377 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 199 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 245 | 1,567 | SH | OTR | 235 | 0 | 1,332 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,984 | 35,779 | SH | SOLE | 9,502 | 0 | 26,277 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 917 | 7,371 | SH | SOLE | 3,000 | 0 | 4,371 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 405 | 4,642 | SH | SOLE | 223 | 0 | 4,419 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,221 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,686 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 121 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 301 | 15,222 | SH | SOLE | 1,387 | 0 | 13,835 | ||
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 | 1,716 | 135,524 | SH | SOLE | 17,000 | 0 | 118,524 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,480 | SH | OTR | 0 | 0 | 1,480 |