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 | 3,369 | 38,785 | SH | SOLE | 2,725 | 0 | 36,060 | ||
ABBOTT LABS | COM | 002824100 | 543 | 6,251 | SH | OTR | 2,300 | 0 | 3,951 | ||
ABBVIE INC | COM | 00287Y109 | 1,326 | 14,976 | SH | SOLE | 3,023 | 0 | 11,953 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 4,461 | SH | OTR | 2,801 | 0 | 1,660 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,129 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 53 | 900 | SH | OTR | 100 | 0 | 800 | ||
ADOBE INC | COM | 00724F101 | 222 | 673 | SH | SOLE | 20 | 0 | 653 | ||
ADOBE INC | COM | 00724F101 | 66 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,018 | 12,844 | SH | SOLE | 225 | 0 | 12,619 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 141 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,819 | 42,859 | SH | SOLE | 2,140 | 0 | 40,719 | ||
ALLSTATE CORP | COM | 020002101 | 252 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,690 | 6,488 | SH | SOLE | 478 | 0 | 6,010 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 183 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,394 | 4,034 | SH | SOLE | 258 | 0 | 3,776 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 182 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
AMAZON.COM INC | COM | 023135106 | 9,152 | 4,953 | SH | SOLE | 532 | 0 | 4,421 | ||
AMAZON.COM INC | COM | 023135106 | 242 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,605 | 27,567 | SH | SOLE | 723 | 0 | 26,844 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 303 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,369 | 51,158 | SH | SOLE | 4,569 | 0 | 46,589 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 436 | 8,500 | SH | SOLE | 1,001 | 0 | 7,499 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,121 | 33,544 | SH | SOLE | 2,515 | 0 | 31,029 | ||
AMGEN INC | COM | 031162100 | 828 | 3,434 | SH | SOLE | 749 | 0 | 2,685 | ||
ANTHEM INC | COM | 036752103 | 607 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ANTHEM INC | COM | 036752103 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 18,725 | 63,766 | SH | SOLE | 4,263 | 0 | 59,503 | ||
APPLE INC | COM | 037833100 | 1,273 | 4,336 | SH | OTR | 1,359 | 0 | 2,977 | ||
AQUA AMERICA INC | COM | 03836W103 | 259 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 4,984 | 127,530 | SH | SOLE | 4,058 | 0 | 123,472 | ||
AT&T INC | COM | 00206R102 | 557 | 14,243 | SH | OTR | 0 | 0 | 14,243 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,754 | 39,614 | SH | SOLE | 1,532 | 0 | 38,082 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 304 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,136 | 89,029 | SH | SOLE | 16,539 | 0 | 72,490 | ||
BANK OF AMERICA CORP | COM | 060505104 | 26 | 750 | SH | OTR | 0 | 0 | 750 | ||
BAXTER INTL INC | COM | 071813109 | 1,024 | 12,241 | SH | SOLE | 772 | 0 | 11,469 | ||
BECTON DICKINSON | COM | 075887109 | 283 | 1,042 | SH | SOLE | 6 | 0 | 1,036 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,362 | 14,842 | SH | SOLE | 3,515 | 0 | 11,327 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 328 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 157 | 312 | SH | SOLE | 5 | 0 | 307 | ||
BLACKROCK INC CL A | COM | 09247X101 | 88 | 175 | SH | OTR | 86 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 3,309 | 10,157 | SH | SOLE | 1,518 | 0 | 8,639 | ||
BOEING CO | COM | 097023105 | 79 | 243 | SH | OTR | 43 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,696 | 57,577 | SH | SOLE | 2,111 | 0 | 55,466 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 1,314 | 4,159 | SH | SOLE | 550 | 0 | 3,609 | ||
CABOT CORP | COM | 127055101 | 803 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 486 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 594 | 11,735 | SH | SOLE | 910 | 0 | 10,825 | ||
CATERPILLAR INC | COM | 149123101 | 2,003 | 13,565 | SH | SOLE | 1,233 | 0 | 12,332 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 1,086 | 14,792 | SH | SOLE | 265 | 0 | 14,527 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,743 | 36,640 | SH | SOLE | 2,886 | 0 | 33,754 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 59 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,815 | 56,555 | SH | SOLE | 2,054 | 0 | 54,501 | ||
CHEVRON CORPORATION | COM | 166764100 | 466 | 3,871 | SH | OTR | 1,606 | 0 | 2,265 | ||
CIGNA CORP | COM | 125523100 | 372 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,788 | 120,688 | SH | SOLE | 7,862 | 0 | 112,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 587 | 12,241 | SH | OTR | 3,351 | 0 | 8,890 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,605 | 20,096 | SH | SOLE | 1,837 | 0 | 18,259 | ||
CITIGROUP INC | COM NEW | 172967424 | 35 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 278 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 384 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CME GROUP INC. | COM | 12572Q105 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,061 | 19,175 | SH | SOLE | 1,406 | 0 | 17,769 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 747 | 12,051 | SH | SOLE | 909 | 0 | 11,142 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,370 | 30,457 | SH | SOLE | 1,038 | 0 | 29,419 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 34 | 752 | SH | OTR | 0 | 0 | 752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 259 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,385 | 21,301 | SH | SOLE | 758 | 0 | 20,543 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 402 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 740 | 25,021 | SH | SOLE | 698 | 0 | 24,323 | ||
CORTEVA INC | COM | 22052L104 | 9 | 305 | SH | OTR | 0 | 0 | 305 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,747 | 9,347 | SH | SOLE | 542 | 0 | 8,805 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 121 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 336 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,467 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
CUMMINS INC | COM | 231021106 | 61 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,154 | 15,531 | SH | SOLE | 869 | 0 | 14,662 | ||
DANAHER CORP | COM | 235851102 | 6,678 | 43,511 | SH | SOLE | 2,991 | 0 | 40,520 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 149 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 273 | 2,503 | SH | OTR | 0 | 0 | 2,503 | ||
DEERE & CO | COM | 244199105 | 1,491 | 8,608 | SH | SOLE | 353 | 0 | 8,255 | ||
DEERE & CO | COM | 244199105 | 29 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 10,644 | 73,594 | SH | SOLE | 4,534 | 0 | 69,060 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 397 | 2,744 | SH | OTR | 0 | 0 | 2,744 | ||
DOLLAR TREE INC | COM | 256746108 | 518 | 5,508 | SH | SOLE | 120 | 0 | 5,388 | ||
DOLLAR TREE INC | COM | 256746108 | 34 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496 | 5,988 | SH | SOLE | 1,185 | 0 | 4,803 | ||
DOMINION ENERGY INC | COM | 25746U109 | 185 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
DOW INC | COM | 260557103 | 1,691 | 30,902 | SH | SOLE | 1,186 | 0 | 29,716 | ||
DOW INC | COM | 260557103 | 28 | 517 | SH | OTR | 0 | 0 | 517 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 925 | 10,139 | SH | SOLE | 902 | 0 | 9,237 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 125 | 1,373 | SH | OTR | 705 | 0 | 668 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,994 | 31,057 | SH | SOLE | 1,110 | 0 | 29,947 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 78 | 1,221 | SH | OTR | 603 | 0 | 618 | ||
EBAY INC | COM | 278642103 | 502 | 13,909 | SH | SOLE | 700 | 0 | 13,209 | ||
EBAY INC | COM | 278642103 | 32 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 953 | 4,087 | SH | SOLE | 250 | 0 | 3,837 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,383 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 521 | 6,832 | SH | SOLE | 100 | 0 | 6,732 | ||
EMERSON ELEC CO | COM | 291011104 | 400 | 5,240 | SH | OTR | 4,288 | 0 | 952 | ||
EOG RES INC | COM | 26875P101 | 375 | 4,472 | SH | SOLE | 632 | 0 | 3,840 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 244 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
EXXONMOBIL CORP | COM | 30231G102 | 6,206 | 88,940 | SH | SOLE | 2,684 | 0 | 86,256 | ||
EXXONMOBIL CORP | COM | 30231G102 | 334 | 4,789 | SH | OTR | 838 | 0 | 3,951 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,431 | 31,332 | SH | SOLE | 2,076 | 0 | 29,256 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 291 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 750 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
FISERV INC | COM | 337738108 | 444 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 2,867 | 37,530 | SH | SOLE | 3,008 | 0 | 34,522 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,480 | 19,733 | SH | SOLE | 1,038 | 0 | 18,695 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 163 | 922 | SH | OTR | 0 | 0 | 922 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,420 | 127,282 | SH | SOLE | 442 | 0 | 126,840 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 25 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
GENERAL MLS INC | COM | 370334104 | 711 | 13,272 | SH | SOLE | 318 | 0 | 12,954 | ||
GENERAL MLS INC | COM | 370334104 | 31 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 381 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HALLIBURTON CO | COM | 406216101 | 481 | 19,667 | SH | SOLE | 200 | 0 | 19,467 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,148 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 150 | SH | OTR | 0 | 0 | 150 | ||
HESS CORPORATION | COM | 42809H107 | 284 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 8,526 | 39,040 | SH | SOLE | 1,984 | 0 | 37,056 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,234 | SH | OTR | 838 | 0 | 396 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 22,087 | 124,787 | SH | SOLE | 3,756 | 0 | 121,031 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 481 | 2,719 | SH | OTR | 0 | 0 | 2,719 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 767 | 40,360 | SH | SOLE | 1,321 | 0 | 39,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 855 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 562 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
IES HOLDINGS INC | COM | 44951W106 | 205 | 8,000 | SH | SOLE | 1,500 | 0 | 6,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 2,355 | SH | SOLE | 539 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 7,956 | 132,940 | SH | SOLE | 8,453 | 0 | 124,487 | ||
INTEL CORP | COM | 458140100 | 602 | 10,053 | SH | OTR | 3,351 | 0 | 6,702 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,045 | 37,637 | SH | SOLE | 130 | 0 | 37,507 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 188 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
INTUIT INC | COM | 461202103 | 379 | 1,446 | SH | SOLE | 11 | 0 | 1,435 | ||
INTUIT INC | COM | 461202103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,989 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 291 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,159 | 97,064 | SH | SOLE | 3,504 | 0 | 93,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 987 | 6,764 | SH | OTR | 880 | 0 | 5,884 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,877 | 92,372 | SH | SOLE | 4,963 | 0 | 87,409 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 652 | 4,674 | SH | OTR | 1,830 | 0 | 2,844 | ||
KELLOGG CO | COM | 487836108 | 232 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KEMPER CORP | COM | 488401100 | 209 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
KEYCORP | COM | 493267108 | 602 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,862 | 20,807 | SH | SOLE | 1,595 | 0 | 19,212 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,145 | 43,834 | SH | SOLE | 1,500 | 0 | 42,334 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,104 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,876 | 13,925 | SH | SOLE | 765 | 0 | 13,160 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 31 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 7,069 | 53,784 | SH | SOLE | 3,397 | 0 | 50,387 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 1,587 | SH | OTR | 767 | 0 | 820 | ||
LINCOLN NATL CORP | COM | 534187109 | 233 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 515 | SH | SOLE | 89 | 0 | 426 | ||
LOWES COS INC | COM | 548661107 | 1,007 | 8,406 | SH | SOLE | 211 | 0 | 8,195 | ||
LOWES COS INC | COM | 548661107 | 449 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 507 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 332 | 5,517 | SH | SOLE | 1,006 | 0 | 4,511 | ||
MASCO CORP | COM | 574599106 | 1,187 | 24,734 | SH | SOLE | 4,031 | 0 | 20,703 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,910 | 13,096 | SH | SOLE | 280 | 0 | 12,816 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 264 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MCDONALDS CORP | COM | 580135101 | 8,393 | 42,474 | SH | SOLE | 2,313 | 0 | 40,161 | ||
MCDONALDS CORP | COM | 580135101 | 442 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
MERCK & CO INC | COM | 58933Y105 | 10,223 | 112,406 | SH | SOLE | 3,774 | 0 | 108,632 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 2,889 | SH | OTR | 1,717 | 0 | 1,172 | ||
METLIFE INC | COM | 59156R108 | 1,698 | 33,318 | SH | SOLE | 3,134 | 0 | 30,184 | ||
METLIFE INC | COM | 59156R108 | 463 | 9,084 | SH | OTR | 2,514 | 0 | 6,570 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,803 | 26,762 | SH | SOLE | 1,800 | 0 | 24,962 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 226 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
MICROSOFT CORP | COM | 594918104 | 20,709 | 131,316 | SH | SOLE | 9,831 | 0 | 121,485 | ||
MICROSOFT CORP | COM | 594918104 | 1,308 | 8,293 | SH | OTR | 2,255 | 0 | 6,038 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 237 | 4,301 | SH | SOLE | 170 | 0 | 4,131 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 43 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 668 | 13,063 | SH | SOLE | 2,404 | 0 | 10,659 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,228 | 5,069 | SH | SOLE | 300 | 0 | 4,769 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 257 | SH | OTR | 0 | 0 | 257 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,168 | 41,138 | SH | SOLE | 3,400 | 0 | 37,738 | ||
NIKE INC-CLASS B | CL B | 654106103 | 167 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 744 | 26,716 | SH | SOLE | 1,475 | 0 | 25,241 | ||
NISOURCE INC | COM | 65473P105 | 33 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,197 | 42,223 | SH | SOLE | 2,572 | 0 | 39,651 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 346 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 334 | 972 | SH | SOLE | 52 | 0 | 920 | ||
NUCOR CORP | COM | 670346105 | 630 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
NUCOR CORP | COM | 670346105 | 119 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 1,536 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 342 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 146 | SH | OTR | 0 | 0 | 146 | ||
OLD NATL BANCORP | COM | 680033107 | 924 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,753 | 70,841 | SH | SOLE | 5,328 | 0 | 65,513 | ||
ORACLE CORPORATION | COM | 68389X105 | 101 | 1,914 | SH | OTR | 0 | 0 | 1,914 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,258 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
PALO ALTO NETWORKS | COM | 697435105 | 46 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 3,513 | 67,011 | SH | SOLE | 50,570 | 0 | 16,441 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,860 | 35,681 | SH | SOLE | 2,146 | 0 | 33,535 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 96 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 11,071 | 81,003 | SH | SOLE | 3,181 | 0 | 77,822 | ||
PEPSICO INC | COM | 713448108 | 372 | 2,720 | SH | OTR | 300 | 0 | 2,420 | ||
PFIZER INC | COM | 717081103 | 5,099 | 130,150 | SH | SOLE | 5,525 | 0 | 124,625 | ||
PFIZER INC | COM | 717081103 | 507 | 12,944 | SH | OTR | 5,027 | 0 | 7,917 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 593 | 6,973 | SH | SOLE | 220 | 0 | 6,753 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 99 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 762 | 6,836 | SH | SOLE | 178 | 0 | 6,658 | ||
PPG INDUSTRIES INC | COM | 693506107 | 492 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,433 | 67,521 | SH | SOLE | 3,369 | 0 | 64,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 461 | 3,687 | SH | OTR | 0 | 0 | 3,687 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 246 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
QUALCOMM INC | COM | 747525103 | 4,216 | 47,784 | SH | SOLE | 3,265 | 0 | 44,519 | ||
QUALCOMM INC | COM | 747525103 | 141 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 727 | 3,308 | SH | SOLE | 45 | 0 | 3,263 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 168 | 14,082 | SH | SOLE | 33 | 0 | 14,049 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 810 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
SALESFORCE.COM | COM | 79466L302 | 586 | 3,603 | SH | SOLE | 266 | 0 | 3,337 | ||
SALESFORCE.COM | COM | 79466L302 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
SEMPRA ENERGY | COM | 816851109 | 109 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 136 | 900 | SH | OTR | 0 | 0 | 900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SOUTHERN COMPANY | COM | 842587107 | 194 | 3,049 | SH | SOLE | 250 | 0 | 2,799 | ||
SOUTHERN COMPANY | COM | 842587107 | 45 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 264 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 477 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 46 | 635 | SH | OTR | 0 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 2,754 | 31,329 | SH | SOLE | 2,718 | 0 | 28,611 | ||
STARBUCKS CORP | COM | 855244109 | 114 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 413 | 1,967 | SH | SOLE | 40 | 0 | 1,927 | ||
SYSCO CORP | COM | 871829107 | 2,270 | 26,543 | SH | SOLE | 1,182 | 0 | 25,361 | ||
SYSCO CORP | COM | 871829107 | 135 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 763 | 5,954 | SH | SOLE | 435 | 0 | 5,519 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 353 | 2,748 | SH | SOLE | 24 | 0 | 2,724 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,931 | 21,335 | SH | SOLE | 1,388 | 0 | 19,947 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,938 | 48,116 | SH | SOLE | 1,894 | 0 | 46,222 | ||
TJX COS INC | COM | 872540109 | 133 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,946 | 21,515 | SH | SOLE | 1,105 | 0 | 20,410 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 334 | 5,923 | SH | SOLE | 39 | 0 | 5,884 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 146 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
UNION PAC CORP | COM | 907818108 | 699 | 3,865 | SH | SOLE | 142 | 0 | 3,723 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 992 | 8,472 | SH | SOLE | 336 | 0 | 8,136 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 100 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,693 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 1,621 | SH | SOLE | 209 | 0 | 1,412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 309 | 2,156 | SH | SOLE | 81 | 0 | 2,075 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,717 | 45,832 | SH | SOLE | 2,628 | 0 | 43,204 | ||
US BANCORP NEW | COM NEW | 902973304 | 106 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,971 | 97,246 | SH | SOLE | 2,710 | 0 | 94,536 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 863 | 14,059 | SH | OTR | 6,147 | 0 | 7,912 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 254 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,613 | 19,229 | SH | SOLE | 1,187 | 0 | 18,042 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 2,019 | 16,988 | SH | SOLE | 417 | 0 | 16,571 | ||
WALMART INC | COM | 931142103 | 91 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,219 | 19,469 | SH | SOLE | 1,195 | 0 | 18,274 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 116 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 120 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,301 | 61,348 | SH | SOLE | 3,110 | 0 | 58,238 | ||
WENDY'S CO/THE | COM | 95058W100 | 357 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 682 | 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 | 2,126 | 21,108 | SH | SOLE | 1,235 | 0 | 19,873 | ||
YUM! BRANDS INC | COM | 988498101 | 19 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,912 | 12,775 | SH | SOLE | 2,506 | 0 | 10,269 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 510 | 3,851 | SH | SOLE | 75 | 0 | 3,776 | ||
ZOETIS INC | CL A | 98978V103 | 266 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,557 | 37,169 | SH | SOLE | 31 | 0 | 37,138 | ||
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,055 | 27,947 | SH | SOLE | 1,850 | 0 | 26,097 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 207 | 5,482 | SH | OTR | 2,858 | 0 | 2,624 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 297 | 6,327 | SH | SOLE | 330 | 0 | 5,997 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 120 | 2,556 | SH | OTR | 1,106 | 0 | 1,450 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 254 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 448 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 223 | 3,777 | SH | SOLE | 400 | 0 | 3,377 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 293 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 805 | 26,650 | SH | SOLE | 2,200 | 0 | 24,450 | ||
1ST SOURCE CORP | COM | 336901103 | 372,121 | 7,172,716 | SH | SOLE | 17,190 | 0 | 7,155,526 | ||
1ST SOURCE CORP | COM | 336901103 | 342 | 6,588 | SH | OTR | 3,714 | 0 | 2,874 | ||
CHUBB LTD | COM | H1467J104 | 331 | 2,127 | SH | SOLE | 200 | 0 | 1,927 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,191 | 29,958 | SH | SOLE | 587 | 0 | 29,371 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 225 | 5,657 | SH | OTR | 2,473 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,112 | 27,429 | SH | SOLE | 1,862 | 0 | 25,567 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366 | 3,225 | SH | OTR | 1,676 | 0 | 1,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 539 | 13,408 | SH | SOLE | 847 | 0 | 12,561 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 729 | 85,802 | SH | SOLE | 22,676 | 0 | 63,126 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 153 | 18,024 | SH | OTR | 0 | 0 | 18,024 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 366 | 6,102 | SH | SOLE | 140 | 0 | 5,962 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,667 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 1,813 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 9 | 260 | SH | OTR | 0 | 0 | 260 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 188 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,153 | 5,424 | SH | OTR | 0 | 0 | 5,424 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN STEER REIT | 464287564 | 257 | 2,198 | SH | SOLE | 215 | 0 | 1,983 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,071 | 44,072 | SH | SOLE | 7,316 | 0 | 36,756 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 400 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 365 | 4,350 | SH | SOLE | 172 | 0 | 4,178 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 782 | 2,418 | SH | SOLE | 592 | 0 | 1,826 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 376 | 3,562 | SH | SOLE | 1,419 | 0 | 2,143 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 38,834 | 559,242 | SH | SOLE | 105,424 | 0 | 453,818 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,220 | 31,968 | SH | OTR | 83 | 0 | 31,885 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 10,563 | 235,409 | SH | SOLE | 4,864 | 0 | 230,545 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,072 | 17,191 | SH | SOLE | 534 | 0 | 16,657 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 283 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 997 | 16,716 | SH | SOLE | 700 | 0 | 16,016 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 600 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 388 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 375 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 114,659 | 651,769 | SH | SOLE | 148,791 | 0 | 502,978 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 9,857 | 56,029 | SH | OTR | 0 | 0 | 56,029 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 67,819 | 496,916 | SH | SOLE | 132,287 | 0 | 364,629 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,940 | 58,177 | SH | OTR | 0 | 0 | 58,177 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,372 | 147,109 | SH | SOLE | 29,762 | 0 | 117,347 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 285 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,232 | 31,861 | SH | SOLE | 396 | 0 | 31,465 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 196 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 347 | 2,427 | SH | SOLE | 141 | 0 | 2,286 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 66,642 | 619,518 | SH | SOLE | 76,856 | 0 | 542,662 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,020 | 18,775 | SH | OTR | 147 | 0 | 18,628 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,388 | 40,992 | SH | SOLE | 6,711 | 0 | 34,281 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 166 | 442 | SH | OTR | 0 | 0 | 442 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 43,155 | 134,080 | SH | SOLE | 29,616 | 0 | 104,464 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,496 | 4,648 | SH | OTR | 0 | 0 | 4,648 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,151 | 17,806 | SH | SOLE | 533 | 0 | 17,273 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 8,192 | 185,917 | SH | SOLE | 3,325 | 0 | 182,592 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 19,685 | 442,658 | SH | SOLE | 72,493 | 0 | 370,165 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,241 | 50,399 | SH | OTR | 0 | 0 | 50,399 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 148 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 414 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 211 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 258 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,247 | 37,792 | SH | SOLE | 9,322 | 0 | 28,470 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 938 | 7,327 | SH | SOLE | 3,000 | 0 | 4,327 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 458 | 5,203 | SH | SOLE | 223 | 0 | 4,980 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,231 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 2,218 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
ISHARES 20 PLUS YEAR TREASURY BOND | 20 YR TR BD ETF | 464287432 | 408 | 3,011 | SH | SOLE | 3,000 | 0 | 11 | ||
NUVEEN PREFERRED & INCOME SEC | COM | 67072C105 | 127 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 237 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 211 | 10,437 | SH | SOLE | 1,387 | 0 | 9,050 | ||
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 | 1,666 | 126,724 | SH | SOLE | 17,000 | 0 | 109,724 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,480 | SH | OTR | 0 | 0 | 1,480 |