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 | 3,373 | 40,318 | SH | SOLE | 2,745 | 0 | 37,573 | ||
ABBOTT LABS | COM | 002824100 | 525 | 6,280 | SH | OTR | 2,300 | 0 | 3,980 | ||
ABBVIE INC | COM | 00287Y109 | 1,113 | 14,693 | SH | SOLE | 3,023 | 0 | 11,670 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 4,123 | SH | OTR | 2,801 | 0 | 1,322 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,535 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 21 | 400 | SH | OTR | 100 | 0 | 300 | ||
ADOBE INC | COM | 00724F101 | 183 | 664 | SH | SOLE | 20 | 0 | 644 | ||
ADOBE INC | COM | 00724F101 | 55 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,976 | 13,414 | SH | SOLE | 225 | 0 | 13,189 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 133 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,651 | 42,792 | SH | SOLE | 2,140 | 0 | 40,652 | ||
ALLSTATE CORP | COM | 020002101 | 243 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,074 | 6,612 | SH | SOLE | 478 | 0 | 6,134 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 167 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,108 | 4,190 | SH | SOLE | 262 | 0 | 3,928 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 166 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
AMAZON.COM INC | COM | 023135106 | 8,815 | 5,078 | SH | SOLE | 549 | 0 | 4,529 | ||
AMAZON.COM INC | COM | 023135106 | 227 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 250 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,740 | 29,241 | SH | SOLE | 723 | 0 | 28,518 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 301 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,165 | 52,124 | SH | SOLE | 4,659 | 0 | 47,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 515 | 9,238 | SH | SOLE | 1,001 | 0 | 8,237 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,185 | 33,686 | SH | SOLE | 2,515 | 0 | 31,171 | ||
AMGEN INC | COM | 031162100 | 671 | 3,469 | SH | SOLE | 749 | 0 | 2,720 | ||
ANTHEM INC | COM | 036752103 | 515 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ANTHEM INC | COM | 036752103 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 14,696 | 65,616 | SH | SOLE | 4,262 | 0 | 61,354 | ||
APPLE INC | COM | 037833100 | 979 | 4,369 | SH | OTR | 1,359 | 0 | 3,010 | ||
AQUA AMERICA INC | COM | 03836W103 | 247 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 4,801 | 126,887 | SH | SOLE | 4,058 | 0 | 122,829 | ||
AT&T INC | COM | 00206R102 | 522 | 13,783 | SH | OTR | 0 | 0 | 13,783 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,528 | 40,441 | SH | SOLE | 1,532 | 0 | 38,909 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 288 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,550 | 87,404 | SH | SOLE | 16,539 | 0 | 70,865 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22 | 750 | SH | OTR | 0 | 0 | 750 | ||
BAXTER INTL INC | COM | 071813109 | 1,071 | 12,241 | SH | SOLE | 772 | 0 | 11,469 | ||
BB&T CORPORATION | COM | 054937107 | 224 | 4,194 | SH | SOLE | 39 | 0 | 4,155 | ||
BB&T CORPORATION | COM | 054937107 | 138 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
BECTON DICKINSON | COM | 075887109 | 320 | 1,266 | SH | SOLE | 6 | 0 | 1,260 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,035 | 14,592 | SH | SOLE | 3,524 | 0 | 11,068 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 302 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 139 | 312 | SH | SOLE | 5 | 0 | 307 | ||
BLACKROCK INC CL A | COM | 09247X101 | 78 | 175 | SH | OTR | 86 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 5,088 | 13,374 | SH | SOLE | 1,718 | 0 | 11,656 | ||
BOEING CO | COM | 097023105 | 92 | 243 | SH | OTR | 43 | 0 | 200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206 | 105 | SH | SOLE | 3 | 0 | 102 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,883 | 56,856 | SH | SOLE | 2,111 | 0 | 54,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 1,154 | 4,179 | SH | SOLE | 550 | 0 | 3,629 | ||
CABOT CORP | COM | 127055101 | 766 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 475 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 554 | 11,735 | SH | SOLE | 910 | 0 | 10,825 | ||
CATERPILLAR INC | COM | 149123101 | 1,716 | 13,588 | SH | SOLE | 1,233 | 0 | 12,355 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 176 | SH | OTR | 0 | 0 | 176 | ||
CERNER CORP | COM | 156782104 | 1,008 | 14,792 | SH | SOLE | 265 | 0 | 14,527 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,646 | 39,338 | SH | SOLE | 2,886 | 0 | 36,452 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 52 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,854 | 57,795 | SH | SOLE | 2,254 | 0 | 55,541 | ||
CHEVRON CORPORATION | COM | 166764100 | 461 | 3,891 | SH | OTR | 1,606 | 0 | 2,285 | ||
CIGNA CORP | COM | 125523100 | 276 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,876 | 118,922 | SH | SOLE | 7,862 | 0 | 111,060 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 606 | 12,272 | SH | OTR | 3,351 | 0 | 8,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,398 | 20,232 | SH | SOLE | 1,837 | 0 | 18,395 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 275 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM | 12572Q105 | 413 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CME GROUP INC. | COM | 12572Q105 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,061 | 19,497 | SH | SOLE | 1,406 | 0 | 18,091 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 742 | 12,309 | SH | SOLE | 909 | 0 | 11,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,034 | 22,937 | SH | SOLE | 1,038 | 0 | 21,899 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 34 | 752 | SH | OTR | 0 | 0 | 752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 205 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,239 | 21,743 | SH | SOLE | 858 | 0 | 20,885 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 394 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 772 | 27,572 | SH | SOLE | 807 | 0 | 26,765 | ||
CORTEVA INC | COM | 22052L104 | 9 | 305 | SH | OTR | 0 | 0 | 305 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,671 | 9,272 | SH | SOLE | 542 | 0 | 8,730 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 118 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 322 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,333 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
CUMMINS INC | COM | 231021106 | 55 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,048 | 16,619 | SH | SOLE | 869 | 0 | 15,750 | ||
DANAHER CORP | COM | 235851102 | 6,499 | 44,995 | SH | SOLE | 2,991 | 0 | 42,004 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 162 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 298 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
DEERE & CO | COM | 244199105 | 1,446 | 8,575 | SH | SOLE | 353 | 0 | 8,222 | ||
DEERE & CO | COM | 244199105 | 28 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,722 | 74,600 | SH | SOLE | 4,544 | 0 | 70,056 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 360 | 2,763 | SH | OTR | 0 | 0 | 2,763 | ||
DOLLAR TREE INC | COM | 256746108 | 633 | 5,544 | SH | SOLE | 120 | 0 | 5,424 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 482 | 5,948 | SH | SOLE | 1,185 | 0 | 4,763 | ||
DOMINION ENERGY INC | COM | 25746U109 | 184 | 2,268 | SH | OTR | 0 | 0 | 2,268 | ||
DOW INC | COM | 260557103 | 1,512 | 31,733 | SH | SOLE | 1,186 | 0 | 30,547 | ||
DOW INC | COM | 260557103 | 25 | 526 | SH | OTR | 0 | 0 | 526 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 946 | 9,870 | SH | SOLE | 902 | 0 | 8,968 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 80 | 838 | SH | OTR | 705 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,289 | 32,093 | SH | SOLE | 1,186 | 0 | 30,907 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 88 | 1,237 | SH | OTR | 603 | 0 | 634 | ||
EBAY INC | COM | 278642103 | 566 | 14,528 | SH | SOLE | 700 | 0 | 13,828 | ||
EBAY INC | COM | 278642103 | 34 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 903 | 4,107 | SH | SOLE | 250 | 0 | 3,857 | ||
EMERSON ELEC CO | COM | 291011104 | 460 | 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 | 449 | 6,054 | SH | SOLE | 632 | 0 | 5,422 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 256 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
EXXONMOBIL CORP | COM | 30231G102 | 6,492 | 91,939 | SH | SOLE | 2,684 | 0 | 89,255 | ||
EXXONMOBIL CORP | COM | 30231G102 | 347 | 4,919 | SH | OTR | 838 | 0 | 4,081 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,609 | 31,495 | SH | SOLE | 2,076 | 0 | 29,419 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 770 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
FISERV INC | COM | 337738108 | 460 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 2,733 | 39,861 | SH | SOLE | 3,008 | 0 | 36,853 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,583 | 19,606 | SH | SOLE | 1,038 | 0 | 18,568 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 170 | 932 | SH | OTR | 0 | 0 | 932 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,095 | 122,447 | SH | SOLE | 442 | 0 | 122,005 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 22 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GENERAL MLS INC | COM | 370334104 | 739 | 13,412 | SH | SOLE | 318 | 0 | 13,094 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 319 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 381 | 20,197 | SH | SOLE | 200 | 0 | 19,997 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 909 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
HESS CORPORATION | COM | 42809H107 | 257 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 9,279 | 39,992 | SH | SOLE | 1,984 | 0 | 38,008 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 1,243 | SH | OTR | 838 | 0 | 405 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21,186 | 125,213 | SH | SOLE | 3,764 | 0 | 121,449 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 462 | 2,733 | SH | OTR | 0 | 0 | 2,733 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 701 | 40,360 | SH | SOLE | 1,321 | 0 | 39,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 781 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 377 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 2,110 | SH | SOLE | 539 | 0 | 1,571 | ||
INTEL CORP | COM | 458140100 | 6,978 | 135,419 | SH | SOLE | 8,560 | 0 | 126,859 | ||
INTEL CORP | COM | 458140100 | 520 | 10,094 | SH | OTR | 3,351 | 0 | 6,743 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,604 | 38,540 | SH | SOLE | 130 | 0 | 38,410 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 163 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
INTUIT INC | COM | 461202103 | 385 | 1,446 | SH | SOLE | 11 | 0 | 1,435 | ||
INTUIT INC | COM | 461202103 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,778 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32 | 60 | SH | OTR | 0 | 0 | 60 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 297 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,744 | 98,498 | SH | SOLE | 3,554 | 0 | 94,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 884 | 6,830 | SH | OTR | 880 | 0 | 5,950 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,998 | 93,451 | SH | SOLE | 4,978 | 0 | 88,473 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 553 | 4,695 | SH | OTR | 1,830 | 0 | 2,865 | ||
KELLOGG CO | COM | 487836108 | 216 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KEYCORP | COM | 493267108 | 509 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,004 | 21,150 | SH | SOLE | 1,595 | 0 | 19,555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 260 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,947 | 44,265 | SH | SOLE | 1,500 | 0 | 42,765 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,891 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,824 | 14,194 | SH | SOLE | 792 | 0 | 13,402 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 30 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 5,993 | 53,587 | SH | SOLE | 3,397 | 0 | 50,190 | ||
LILLY ELI & CO | COM | 532457108 | 177 | 1,587 | SH | OTR | 767 | 0 | 820 | ||
LINCOLN NATL CORP | COM | 534187109 | 238 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LOWES COS INC | COM | 548661107 | 908 | 8,253 | SH | SOLE | 211 | 0 | 8,042 | ||
LOWES COS INC | COM | 548661107 | 412 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 516 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 327 | 5,376 | SH | SOLE | 1,006 | 0 | 4,370 | ||
MASCO CORP | COM | 574599106 | 1,046 | 25,094 | SH | SOLE | 4,031 | 0 | 21,063 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,912 | 14,405 | SH | SOLE | 280 | 0 | 14,125 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 248 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MCDONALDS CORP | COM | 580135101 | 9,378 | 43,679 | SH | SOLE | 2,323 | 0 | 41,356 | ||
MCDONALDS CORP | COM | 580135101 | 482 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
MERCK & CO INC | COM | 58933Y105 | 9,672 | 114,894 | SH | SOLE | 3,774 | 0 | 111,120 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 2,902 | SH | OTR | 1,717 | 0 | 1,185 | ||
METLIFE INC | COM | 59156R108 | 1,486 | 31,519 | SH | SOLE | 3,134 | 0 | 28,385 | ||
METLIFE INC | COM | 59156R108 | 430 | 9,127 | SH | OTR | 2,514 | 0 | 6,613 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,568 | 27,637 | SH | SOLE | 1,800 | 0 | 25,837 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 187 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
MICROSOFT CORP | COM | 594918104 | 18,854 | 135,613 | SH | SOLE | 9,966 | 0 | 125,647 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 8,378 | SH | OTR | 2,255 | 0 | 6,123 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 219 | 3,953 | SH | SOLE | 170 | 0 | 3,783 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 43 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 555 | 13,010 | SH | SOLE | 2,404 | 0 | 10,606 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,179 | 5,060 | SH | SOLE | 300 | 0 | 4,760 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84 | 360 | SH | OTR | 0 | 0 | 360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,921 | 41,748 | SH | SOLE | 3,462 | 0 | 38,286 | ||
NIKE INC-CLASS B | CL B | 654106103 | 155 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 829 | 27,716 | SH | SOLE | 1,475 | 0 | 26,241 | ||
NISOURCE INC | COM | 65473P105 | 35 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,636 | 42,505 | SH | SOLE | 2,577 | 0 | 39,928 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 1,846 | SH | OTR | 0 | 0 | 1,846 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 365 | 974 | SH | SOLE | 52 | 0 | 922 | ||
NUCOR CORP | COM | 670346105 | 557 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
NUCOR CORP | COM | 670346105 | 107 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 1,136 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 389 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 146 | SH | OTR | 0 | 0 | 146 | ||
OLD NATL BANCORP | COM | 680033107 | 943 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,911 | 71,075 | SH | SOLE | 5,358 | 0 | 65,717 | ||
ORACLE CORPORATION | COM | 68389X105 | 107 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,151 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PALO ALTO NETWORKS | COM | 697435105 | 40 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 190 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 3,517 | 82,011 | SH | SOLE | 50,570 | 0 | 31,441 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,798 | 36,666 | SH | SOLE | 2,161 | 0 | 34,505 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 91 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 11,227 | 81,891 | SH | SOLE | 3,181 | 0 | 78,710 | ||
PEPSICO INC | COM | 713448108 | 383 | 2,795 | SH | OTR | 300 | 0 | 2,495 | ||
PFIZER INC | COM | 717081103 | 4,525 | 125,928 | SH | SOLE | 5,525 | 0 | 120,403 | ||
PFIZER INC | COM | 717081103 | 476 | 13,252 | SH | OTR | 5,027 | 0 | 8,225 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 485 | 6,387 | SH | SOLE | 320 | 0 | 6,067 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 88 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 702 | 6,851 | SH | SOLE | 178 | 0 | 6,673 | ||
PPG INDUSTRIES INC | COM | 693506107 | 418 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,454 | 67,968 | SH | SOLE | 3,369 | 0 | 64,599 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 472 | 3,798 | SH | OTR | 0 | 0 | 3,798 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
QUALCOMM INC | COM | 747525103 | 3,702 | 48,536 | SH | SOLE | 3,265 | 0 | 45,271 | ||
QUALCOMM INC | COM | 747525103 | 122 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 632 | 3,219 | SH | SOLE | 45 | 0 | 3,174 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 202 | 14,096 | SH | SOLE | 33 | 0 | 14,063 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
SALESFORCE.COM | COM | 79466L302 | 610 | 4,108 | SH | SOLE | 266 | 0 | 3,842 | ||
SALESFORCE.COM | COM | 79466L302 | 26 | 175 | SH | OTR | 0 | 0 | 175 | ||
SEMPRA ENERGY | COM | 816851109 | 106 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 133 | 900 | SH | OTR | 0 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SOUTHERN COMPANY | COM | 842587107 | 188 | 3,049 | SH | SOLE | 250 | 0 | 2,799 | ||
SOUTHERN COMPANY | COM | 842587107 | 44 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 214 | 3,967 | SH | SOLE | 1,050 | 0 | 2,917 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 316 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 538 | 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 | 2,762 | 31,235 | SH | SOLE | 2,718 | 0 | 28,517 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 408 | 1,885 | SH | SOLE | 40 | 0 | 1,845 | ||
SYSCO CORP | COM | 871829107 | 2,102 | 26,470 | SH | SOLE | 1,182 | 0 | 25,288 | ||
SYSCO CORP | COM | 871829107 | 125 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 641 | 5,997 | SH | SOLE | 435 | 0 | 5,562 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 350 | 2,712 | SH | SOLE | 24 | 0 | 2,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,423 | 22,053 | SH | SOLE | 1,399 | 0 | 20,654 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,655 | 47,625 | SH | SOLE | 1,830 | 0 | 45,795 | ||
TJX COS INC | COM | 872540109 | 124 | 2,224 | SH | OTR | 0 | 0 | 2,224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,268 | 21,976 | SH | SOLE | 1,105 | 0 | 20,871 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 309 | SH | OTR | 21 | 0 | 288 | ||
UNION PAC CORP | COM | 907818108 | 619 | 3,824 | SH | SOLE | 142 | 0 | 3,682 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,323 | 11,041 | SH | SOLE | 336 | 0 | 10,705 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 102 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,526 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 1,483 | SH | SOLE | 209 | 0 | 1,274 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 321 | 2,156 | SH | SOLE | 81 | 0 | 2,075 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,589 | 46,791 | SH | SOLE | 2,628 | 0 | 44,163 | ||
US BANCORP NEW | COM NEW | 902973304 | 101 | 1,834 | SH | OTR | 0 | 0 | 1,834 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,956 | 98,675 | SH | SOLE | 2,733 | 0 | 95,942 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 852 | 14,109 | SH | OTR | 6,147 | 0 | 7,962 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,740 | 15,932 | SH | SOLE | 1,187 | 0 | 14,745 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,991 | 16,778 | SH | SOLE | 442 | 0 | 16,336 | ||
WALMART INC | COM | 931142103 | 90 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,162 | 18,804 | SH | SOLE | 1,195 | 0 | 17,609 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 118 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 124 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,262 | 64,669 | SH | SOLE | 3,300 | 0 | 61,369 | ||
WENDY'S CO/THE | COM | 95058W100 | 321 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 645 | 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 | 2,398 | 21,139 | SH | SOLE | 1,235 | 0 | 19,904 | ||
YUM! BRANDS INC | COM | 988498101 | 21 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,744 | 12,703 | SH | SOLE | 2,506 | 0 | 10,197 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 475 | 3,810 | SH | SOLE | 75 | 0 | 3,735 | ||
ZOETIS INC | CL A | 98978V103 | 251 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,124 | 37,252 | SH | SOLE | 31 | 0 | 37,221 | ||
3M CO | COM | 88579Y101 | 35 | 212 | SH | OTR | 0 | 0 | 212 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,087 | 28,605 | SH | SOLE | 1,850 | 0 | 26,755 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 203 | 5,347 | SH | OTR | 2,858 | 0 | 2,489 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 265 | 6,208 | SH | SOLE | 330 | 0 | 5,878 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 63 | 1,487 | SH | OTR | 1,106 | 0 | 381 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 185 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 411 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 222 | 3,777 | SH | SOLE | 400 | 0 | 3,377 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 271 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 767 | 27,690 | SH | SOLE | 2,200 | 0 | 25,490 | ||
1ST SOURCE CORP | COM | 336901103 | 329,451 | 7,204,266 | SH | SOLE | 21,663 | 0 | 7,182,603 | ||
1ST SOURCE CORP | COM | 336901103 | 301 | 6,588 | SH | OTR | 3,714 | 0 | 2,874 | ||
CHUBB LTD | COM | H1467J104 | 355 | 2,202 | SH | SOLE | 200 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,075 | 30,643 | SH | SOLE | 587 | 0 | 30,056 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 198 | 5,657 | SH | OTR | 2,473 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,014 | 27,751 | SH | SOLE | 1,962 | 0 | 25,789 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 3,422 | SH | OTR | 1,676 | 0 | 1,746 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410 | 12,003 | SH | SOLE | 847 | 0 | 11,156 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 788 | 86,250 | SH | SOLE | 22,686 | 0 | 63,564 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 160 | 17,456 | SH | OTR | 0 | 0 | 17,456 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 499 | 8,432 | SH | SOLE | 140 | 0 | 8,292 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,352 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 229 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 173 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,024 | 5,424 | SH | OTR | 0 | 0 | 5,424 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN STEER REIT | 464287564 | 264 | 2,198 | SH | SOLE | 215 | 0 | 1,983 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,113 | 41,988 | SH | SOLE | 7,359 | 0 | 34,629 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 202 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 333 | 4,283 | SH | SOLE | 172 | 0 | 4,111 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 710 | 2,377 | SH | SOLE | 592 | 0 | 1,785 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 425 | 4,164 | SH | SOLE | 1,869 | 0 | 2,295 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,694 | 547,372 | SH | SOLE | 106,657 | 0 | 440,715 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,085 | 31,968 | SH | OTR | 83 | 0 | 31,885 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 9,598 | 234,833 | SH | SOLE | 7,615 | 0 | 227,218 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 1,704 | 17,123 | SH | SOLE | 534 | 0 | 16,589 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 234 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 935 | 16,716 | SH | SOLE | 700 | 0 | 16,016 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 556 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 368 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 345 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 98,168 | 614,972 | SH | SOLE | 131,227 | 0 | 483,745 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 10,054 | 62,982 | SH | OTR | 0 | 0 | 62,982 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 63,136 | 492,252 | SH | SOLE | 133,013 | 0 | 359,239 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,462 | 58,177 | SH | OTR | 0 | 0 | 58,177 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 21,312 | 140,823 | SH | SOLE | 29,657 | 0 | 111,166 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 275 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,228 | 31,207 | SH | SOLE | 396 | 0 | 30,811 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 200 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 1,899 | SH | SOLE | 141 | 0 | 1,758 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15 | 108 | SH | OTR | 0 | 0 | 108 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 62,561 | 609,759 | SH | SOLE | 74,303 | 0 | 535,456 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,466 | 14,291 | SH | OTR | 147 | 0 | 14,144 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,194 | 40,270 | SH | SOLE | 6,717 | 0 | 33,553 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 161 | 457 | SH | OTR | 0 | 0 | 457 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 40,975 | 138,070 | SH | SOLE | 29,657 | 0 | 108,413 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,379 | 4,648 | SH | OTR | 0 | 0 | 4,648 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,162 | 17,948 | SH | SOLE | 553 | 0 | 17,395 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,637 | 185,917 | SH | SOLE | 3,325 | 0 | 182,592 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 17,178 | 426,676 | SH | SOLE | 73,109 | 0 | 353,567 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,037 | 50,599 | SH | OTR | 0 | 0 | 50,599 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 136 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 381 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 196 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 239 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,155 | 36,716 | SH | SOLE | 9,322 | 0 | 27,394 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 930 | 7,296 | SH | SOLE | 3,000 | 0 | 4,296 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 436 | 5,004 | SH | SOLE | 223 | 0 | 4,781 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,220 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,980 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 125 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 236 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 207 | 10,221 | SH | SOLE | 1,387 | 0 | 8,834 | ||
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 | 1,634 | 124,987 | SH | SOLE | 17,000 | 0 | 107,987 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,480 | SH | OTR | 0 | 0 | 1,480 |