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 | 3,007 | 38,105 | SH | SOLE | 2,725 | 0 | 35,380 | ||
ABBOTT LABS | COM | 002824100 | 422 | 5,347 | SH | OTR | 1,413 | 0 | 3,934 | ||
ABBVIE INC | COM | 00287Y109 | 1,160 | 15,227 | SH | SOLE | 3,023 | 0 | 12,204 | ||
ABBVIE INC | COM | 00287Y109 | 441 | 5,790 | SH | OTR | 2,419 | 0 | 3,371 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,223 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 54 | 900 | SH | OTR | 100 | 0 | 800 | ||
ADOBE INC | COM | 00724F101 | 208 | 654 | SH | SOLE | 20 | 0 | 634 | ||
ADOBE INC | COM | 00724F101 | 64 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,489 | 12,471 | SH | SOLE | 213 | 0 | 12,258 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 120 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 3,779 | 41,199 | SH | SOLE | 2,055 | 0 | 39,144 | ||
ALLSTATE CORP | COM | 020002101 | 205 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,376 | 6,348 | SH | SOLE | 454 | 0 | 5,894 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 159 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,461 | 3,836 | SH | SOLE | 253 | 0 | 3,583 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 158 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
AMAZON.COM INC | COM | 023135106 | 9,715 | 4,983 | SH | SOLE | 502 | 0 | 4,481 | ||
AMAZON.COM INC | COM | 023135106 | 255 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,171 | 27,149 | SH | SOLE | 723 | 0 | 26,426 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 257 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,302 | 50,256 | SH | SOLE | 4,332 | 0 | 45,924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 206 | 8,500 | SH | SOLE | 1,001 | 0 | 7,499 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,875 | 32,414 | SH | SOLE | 2,515 | 0 | 29,899 | ||
AMGEN INC | COM | 031162100 | 632 | 3,117 | SH | SOLE | 749 | 0 | 2,368 | ||
ANTHEM INC | COM | 036752103 | 471 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ANTHEM INC | COM | 036752103 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 15,729 | 61,856 | SH | SOLE | 3,854 | 0 | 58,002 | ||
APPLE INC | COM | 037833100 | 1,248 | 4,909 | SH | OTR | 1,259 | 0 | 3,650 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 3,718 | 127,554 | SH | SOLE | 2,383 | 0 | 125,171 | ||
AT&T INC | COM | 00206R102 | 704 | 24,165 | SH | OTR | 0 | 0 | 24,165 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,244 | 38,368 | SH | SOLE | 1,354 | 0 | 37,014 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 244 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,867 | 87,962 | SH | SOLE | 15,516 | 0 | 72,446 | ||
BANK OF AMERICA CORP | COM | 060505104 | 122 | 5,750 | SH | OTR | 0 | 0 | 5,750 | ||
BAXTER INTL INC | COM | 071813109 | 986 | 12,141 | SH | SOLE | 772 | 0 | 11,369 | ||
BECTON DICKINSON | COM | 075887109 | 239 | 1,042 | SH | SOLE | 6 | 0 | 1,036 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,836 | 15,510 | SH | SOLE | 3,355 | 0 | 12,155 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 265 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BLACKROCK INC CL A | COM | 09247X101 | 133 | 302 | SH | SOLE | 5 | 0 | 297 | ||
BLACKROCK INC CL A | COM | 09247X101 | 77 | 175 | SH | OTR | 86 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 1,795 | 12,033 | SH | SOLE | 1,511 | 0 | 10,522 | ||
BOEING CO | COM | 097023105 | 44 | 293 | SH | OTR | 43 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,176 | 56,972 | SH | SOLE | 2,111 | 0 | 54,861 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 956 | 4,031 | SH | SOLE | 550 | 0 | 3,481 | ||
CABOT CORP | COM | 127055101 | 439 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 384 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 563 | 11,735 | SH | SOLE | 910 | 0 | 10,825 | ||
CATERPILLAR INC | COM | 149123101 | 1,532 | 13,203 | SH | SOLE | 1,233 | 0 | 11,970 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 2,146 | SH | OTR | 0 | 0 | 2,146 | ||
CERNER CORP | COM | 156782104 | 925 | 14,692 | SH | SOLE | 265 | 0 | 14,427 | ||
CERNER CORP | COM | 156782104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,221 | 36,322 | SH | SOLE | 2,886 | 0 | 33,436 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,044 | 55,804 | SH | SOLE | 1,978 | 0 | 53,826 | ||
CHEVRON CORPORATION | COM | 166764100 | 353 | 4,871 | SH | OTR | 1,606 | 0 | 3,265 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 713 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 322 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,554 | 115,838 | SH | SOLE | 6,695 | 0 | 109,143 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 461 | 11,740 | SH | OTR | 1,934 | 0 | 9,806 | ||
CITIGROUP INC | COM NEW | 172967424 | 819 | 19,448 | SH | SOLE | 1,837 | 0 | 17,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 18 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 313 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 327 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CME GROUP INC. | COM | 12572Q105 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 871 | 19,675 | SH | SOLE | 1,406 | 0 | 18,269 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 541 | 11,651 | SH | SOLE | 859 | 0 | 10,792 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 989 | 28,767 | SH | SOLE | 1,038 | 0 | 27,729 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 301 | 8,752 | SH | OTR | 0 | 0 | 8,752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 139 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 664 | 21,563 | SH | SOLE | 713 | 0 | 20,850 | ||
CORNING INC | COM | 219350105 | 283 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 547 | 23,292 | SH | SOLE | 698 | 0 | 22,594 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,045 | 10,680 | SH | SOLE | 542 | 0 | 10,138 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 117 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 266 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,074 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CUMMINS INC | COM | 231021106 | 46 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 956 | 16,117 | SH | SOLE | 569 | 0 | 15,548 | ||
DANAHER CORP | COM | 235851102 | 5,653 | 40,843 | SH | SOLE | 2,541 | 0 | 38,302 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 75 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 136 | 2,503 | SH | OTR | 0 | 0 | 2,503 | ||
DEERE & CO | COM | 244199105 | 1,169 | 8,459 | SH | SOLE | 353 | 0 | 8,106 | ||
DEERE & CO | COM | 244199105 | 23 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 6,940 | 71,846 | SH | SOLE | 4,470 | 0 | 67,376 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 458 | 4,744 | SH | OTR | 0 | 0 | 4,744 | ||
DOLLAR TREE INC | COM | 256746108 | 325 | 4,418 | SH | SOLE | 120 | 0 | 4,298 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 6,306 | SH | SOLE | 1,185 | 0 | 5,121 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 3,236 | SH | OTR | 0 | 0 | 3,236 | ||
DOW INC | COM | 260557103 | 729 | 24,935 | SH | SOLE | 774 | 0 | 24,161 | ||
DOW INC | COM | 260557103 | 59 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 820 | 10,136 | SH | SOLE | 902 | 0 | 9,234 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 111 | 1,373 | SH | OTR | 705 | 0 | 668 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 809 | 23,725 | SH | SOLE | 731 | 0 | 22,994 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 325 | SH | OTR | 0 | 0 | 325 | ||
EBAY INC | COM | 278642103 | 418 | 13,909 | SH | SOLE | 700 | 0 | 13,209 | ||
EBAY INC | COM | 278642103 | 27 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 771 | 4,087 | SH | SOLE | 250 | 0 | 3,837 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,307 | 58,375 | SH | SOLE | 0 | 0 | 58,375 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 6,602 | SH | SOLE | 100 | 0 | 6,502 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 7,240 | SH | OTR | 4,288 | 0 | 2,952 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 224 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EXXONMOBIL CORP | COM | 30231G102 | 2,838 | 74,751 | SH | SOLE | 955 | 0 | 73,796 | ||
EXXONMOBIL CORP | COM | 30231G102 | 139 | 3,654 | SH | OTR | 0 | 0 | 3,654 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5,274 | 31,617 | SH | SOLE | 1,826 | 0 | 29,791 | ||
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 553 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
FISERV INC | COM | 337738108 | 365 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 1,959 | 35,493 | SH | SOLE | 2,533 | 0 | 32,960 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,531 | 19,130 | SH | SOLE | 1,018 | 0 | 18,112 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 122 | 922 | SH | OTR | 0 | 0 | 922 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 970 | 122,197 | SH | SOLE | 442 | 0 | 121,755 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 17 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
GENERAL MLS INC | COM | 370334104 | 699 | 13,240 | SH | SOLE | 318 | 0 | 12,922 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 280 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HALLIBURTON CO | COM | 406216101 | 96 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 200 | SH | OTR | 0 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 672 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 7,108 | 38,071 | SH | SOLE | 1,984 | 0 | 36,087 | ||
HOME DEPOT INC | COM | 437076102 | 198 | 1,059 | SH | OTR | 738 | 0 | 321 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,681 | 124,683 | SH | SOLE | 3,517 | 0 | 121,166 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 364 | 2,719 | SH | OTR | 0 | 0 | 2,719 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 396 | 40,210 | SH | SOLE | 1,321 | 0 | 38,889 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 444 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 465 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 2,355 | SH | SOLE | 539 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 7,026 | 129,830 | SH | SOLE | 8,349 | 0 | 121,481 | ||
INTEL CORP | COM | 458140100 | 761 | 14,053 | SH | OTR | 3,351 | 0 | 10,702 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,160 | 37,499 | SH | SOLE | 130 | 0 | 37,369 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 78 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUIT INC | COM | 461202103 | 326 | 1,419 | SH | SOLE | 11 | 0 | 1,408 | ||
INTUIT INC | COM | 461202103 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,754 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 257 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,541 | 95,641 | SH | SOLE | 3,347 | 0 | 92,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 887 | 6,764 | SH | OTR | 880 | 0 | 5,884 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,105 | 90,031 | SH | SOLE | 4,770 | 0 | 85,261 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 672 | 7,467 | SH | OTR | 1,180 | 0 | 6,287 | ||
KELLOGG CO | COM | 487836108 | 201 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KEMPER CORP | COM | 488401100 | 202 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
KEYCORP | COM | 493267108 | 384 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,579 | 20,167 | SH | SOLE | 1,345 | 0 | 18,822 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
KINDER MORGAN INC | COM | 49456B101 | 20 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
KINDER MORGAN INC | COM | 49456B101 | 167 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,606 | 43,709 | SH | SOLE | 1,500 | 0 | 42,209 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,580 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,337 | 14,665 | SH | SOLE | 765 | 0 | 13,900 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 24 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 7,215 | 52,011 | SH | SOLE | 3,310 | 0 | 48,701 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 2,587 | SH | OTR | 767 | 0 | 1,820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,966 | 5,800 | SH | SOLE | 89 | 0 | 5,711 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 88 | SH | OTR | 0 | 0 | 88 | ||
LOWES COS INC | COM | 548661107 | 761 | 8,842 | SH | SOLE | 211 | 0 | 8,631 | ||
LOWES COS INC | COM | 548661107 | 323 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 475 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
MASCO CORP | COM | 574599106 | 826 | 23,894 | SH | SOLE | 4,031 | 0 | 19,863 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,368 | 13,941 | SH | SOLE | 280 | 0 | 13,661 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 48 | 200 | SH | OTR | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 6,930 | 41,913 | SH | SOLE | 2,050 | 0 | 39,863 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
MERCK & CO INC | COM | 58933Y105 | 8,653 | 112,464 | SH | SOLE | 3,665 | 0 | 108,799 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 4,389 | SH | OTR | 1,717 | 0 | 2,672 | ||
METLIFE INC | COM | 59156R108 | 1,018 | 33,309 | SH | SOLE | 3,134 | 0 | 30,175 | ||
METLIFE INC | COM | 59156R108 | 307 | 10,030 | SH | OTR | 2,514 | 0 | 7,516 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,927 | 28,422 | SH | SOLE | 1,700 | 0 | 26,722 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 163 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
MICROSOFT CORP | COM | 594918104 | 20,168 | 127,879 | SH | SOLE | 9,528 | 0 | 118,351 | ||
MICROSOFT CORP | COM | 594918104 | 1,489 | 9,443 | SH | OTR | 2,255 | 0 | 7,188 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 205 | 4,088 | SH | SOLE | 170 | 0 | 3,918 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 39 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 432 | 12,694 | SH | SOLE | 2,404 | 0 | 10,290 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 216 | 574 | SH | SOLE | 119 | 0 | 455 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,324 | 5,501 | SH | SOLE | 300 | 0 | 5,201 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 257 | SH | OTR | 0 | 0 | 257 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,362 | 40,628 | SH | SOLE | 3,237 | 0 | 37,391 | ||
NIKE INC-CLASS B | CL B | 654106103 | 137 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 660 | 26,443 | SH | SOLE | 1,475 | 0 | 24,968 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,027 | 41,284 | SH | SOLE | 2,363 | 0 | 38,921 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 289 | 954 | SH | SOLE | 52 | 0 | 902 | ||
NUCOR CORP | COM | 670346105 | 379 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
NUCOR CORP | COM | 670346105 | 76 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 1,859 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
NVIDIA CORP | COM | 67066G104 | 40 | 150 | SH | OTR | 50 | 0 | 100 | ||
OLD NATL BANCORP | COM | 680033107 | 666 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,004 | 62,148 | SH | SOLE | 4,640 | 0 | 57,508 | ||
ORACLE CORPORATION | COM | 68389X105 | 82 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
PALO ALTO NETWORKS | COM | 697435105 | 910 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PALO ALTO NETWORKS | COM | 697435105 | 32 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 2,274 | 80,764 | SH | SOLE | 50,570 | 0 | 30,194 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,338 | 34,870 | SH | SOLE | 2,058 | 0 | 32,812 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 85 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,429 | 78,508 | SH | SOLE | 3,031 | 0 | 75,477 | ||
PEPSICO INC | COM | 713448108 | 315 | 2,620 | SH | OTR | 300 | 0 | 2,320 | ||
PFIZER INC | COM | 717081103 | 4,241 | 129,926 | SH | SOLE | 5,308 | 0 | 124,618 | ||
PFIZER INC | COM | 717081103 | 733 | 22,444 | SH | OTR | 5,027 | 0 | 17,417 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 509 | 6,973 | SH | SOLE | 220 | 0 | 6,753 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14 | 195 | SH | OTR | 0 | 0 | 195 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 6,941 | SH | SOLE | 138 | 0 | 6,803 | ||
PPG INDUSTRIES INC | COM | 693506107 | 308 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,137 | 64,884 | SH | SOLE | 2,824 | 0 | 62,060 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 626 | 5,687 | SH | OTR | 0 | 0 | 5,687 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 257 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
QUALCOMM INC | COM | 747525103 | 3,210 | 47,446 | SH | SOLE | 3,265 | 0 | 44,181 | ||
QUALCOMM INC | COM | 747525103 | 108 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 472 | 3,598 | SH | SOLE | 45 | 0 | 3,553 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 67 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 603 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
SALESFORCE.COM | COM | 79466L302 | 591 | 4,104 | SH | SOLE | 266 | 0 | 3,838 | ||
SALESFORCE.COM | COM | 79466L302 | 25 | 175 | SH | OTR | 0 | 0 | 175 | ||
SOUTHERN COMPANY | COM | 842587107 | 164 | 3,024 | SH | SOLE | 225 | 0 | 2,799 | ||
SOUTHERN COMPANY | COM | 842587107 | 93 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 241 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
STARBUCKS CORP | COM | 855244109 | 2,057 | 31,289 | SH | SOLE | 2,621 | 0 | 28,668 | ||
STARBUCKS CORP | COM | 855244109 | 151 | 2,297 | SH | OTR | 400 | 0 | 1,897 | ||
STRYKER CORPORATION | COM | 863667101 | 445 | 2,671 | SH | SOLE | 40 | 0 | 2,631 | ||
SYSCO CORP | COM | 871829107 | 1,181 | 25,881 | SH | SOLE | 1,019 | 0 | 24,862 | ||
SYSCO CORP | COM | 871829107 | 72 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 552 | 5,940 | SH | SOLE | 435 | 0 | 5,505 | ||
TARGET CORP | COM | 87612E106 | 139 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 260 | 2,602 | SH | SOLE | 24 | 0 | 2,578 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,835 | 20,575 | SH | SOLE | 1,281 | 0 | 19,294 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,228 | 46,604 | SH | SOLE | 1,248 | 0 | 45,356 | ||
TJX COS INC | COM | 872540109 | 104 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,080 | 20,933 | SH | SOLE | 1,050 | 0 | 19,883 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 176 | 5,696 | SH | SOLE | 39 | 0 | 5,657 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 80 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
UNION PAC CORP | COM | 907818108 | 608 | 4,309 | SH | SOLE | 142 | 0 | 4,167 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 754 | 8,072 | SH | SOLE | 336 | 0 | 7,736 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 80 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,675 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,655 | SH | SOLE | 209 | 0 | 1,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 205 | 2,065 | SH | SOLE | 81 | 0 | 1,984 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,529 | 44,390 | SH | SOLE | 2,628 | 0 | 41,762 | ||
US BANCORP NEW | COM NEW | 902973304 | 62 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,172 | 96,263 | SH | SOLE | 2,795 | 0 | 93,468 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,345 | 25,024 | SH | OTR | 4,112 | 0 | 20,912 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,864 | 17,774 | SH | SOLE | 1,187 | 0 | 16,587 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,937 | 17,044 | SH | SOLE | 393 | 0 | 16,651 | ||
WALMART INC | COM | 931142103 | 541 | 4,762 | SH | OTR | 0 | 0 | 4,762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,743 | 18,832 | SH | SOLE | 1,195 | 0 | 17,637 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 95 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 115 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,522 | 53,031 | SH | SOLE | 530 | 0 | 52,501 | ||
WENDY'S CO/THE | COM | 95058W100 | 239 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WILLIAMS COS INC | COM | 969457100 | 45 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
WILLIAMS COS INC | COM | 969457100 | 170 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 605 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,428 | 20,843 | SH | SOLE | 1,235 | 0 | 19,608 | ||
YUM! BRANDS INC | COM | 988498101 | 13 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,416 | 14,013 | SH | SOLE | 2,506 | 0 | 11,507 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 430 | 3,655 | SH | SOLE | 75 | 0 | 3,580 | ||
ZOETIS INC | CL A | 98978V103 | 237 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 5,044 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
3M CO | COM | 88579Y101 | 27 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 889 | 36,442 | SH | SOLE | 1,850 | 0 | 34,592 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 277 | 11,337 | SH | OTR | 2,858 | 0 | 8,479 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 232 | 6,127 | SH | SOLE | 330 | 0 | 5,797 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 343 | 9,056 | SH | OTR | 1,106 | 0 | 7,950 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 175 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 472 | 5,730 | SH | OTR | 1,106 | 0 | 4,624 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 341 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 6 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 81 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 452 | 26,650 | SH | SOLE | 2,200 | 0 | 24,450 | ||
WP CAREY INC REIT | COM | 92936U109 | 290 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
1ST SOURCE CORP | COM | 336901103 | 233,673 | 7,205,448 | SH | SOLE | 17,190 | 0 | 7,188,258 | ||
1ST SOURCE CORP | COM | 336901103 | 223 | 6,888 | SH | OTR | 3,714 | 0 | 3,174 | ||
CHUBB LTD | COM | H1467J104 | 238 | 2,127 | SH | SOLE | 200 | 0 | 1,927 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 812 | 27,912 | SH | SOLE | 587 | 0 | 27,325 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 124 | 4,257 | SH | OTR | 1,341 | 0 | 2,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,356 | 26,122 | SH | SOLE | 1,332 | 0 | 24,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,225 | SH | OTR | 1,676 | 0 | 1,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 140 | 10,373 | SH | SOLE | 567 | 0 | 9,806 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 86 | 25,117 | SH | SOLE | 976 | 0 | 24,141 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 8 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,525 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 4,177 | 150,894 | SH | SOLE | 18,920 | 0 | 131,974 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 82 | 2,949 | SH | OTR | 0 | 0 | 2,949 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 156 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 863 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN STEER REIT | 464287564 | 200 | 2,189 | SH | SOLE | 215 | 0 | 1,974 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,308 | 57,751 | SH | SOLE | 6,418 | 0 | 51,333 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 280 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 236 | 4,201 | SH | SOLE | 172 | 0 | 4,029 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 674 | 2,610 | SH | SOLE | 592 | 0 | 2,018 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 233 | 3,162 | SH | SOLE | 1,419 | 0 | 1,743 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 17,662 | 330,372 | SH | SOLE | 64,249 | 0 | 266,123 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,667 | 31,174 | SH | OTR | 83 | 0 | 31,091 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 12,710 | 372,399 | SH | SOLE | 4,784 | 0 | 367,615 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 73 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 1,867 | 17,329 | SH | SOLE | 822 | 0 | 16,507 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 253 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 717 | 16,620 | SH | SOLE | 700 | 0 | 15,920 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 478 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 263 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 96,741 | 642,156 | SH | SOLE | 145,705 | 0 | 496,451 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 7,453 | 49,473 | SH | OTR | 0 | 0 | 49,473 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 47,281 | 476,717 | SH | SOLE | 125,383 | 0 | 351,334 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,770 | 58,177 | SH | OTR | 0 | 0 | 58,177 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,634 | 154,066 | SH | SOLE | 29,092 | 0 | 124,974 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 205 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 992 | 32,006 | SH | SOLE | 396 | 0 | 31,610 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 157 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 2,504 | SH | SOLE | 141 | 0 | 2,363 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 50,326 | 630,182 | SH | SOLE | 83,518 | 0 | 546,664 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,537 | 19,243 | SH | OTR | 147 | 0 | 19,096 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 8,080 | 30,735 | SH | SOLE | 4,381 | 0 | 26,354 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 116 | 442 | SH | OTR | 0 | 0 | 442 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 33,284 | 129,132 | SH | SOLE | 27,588 | 0 | 101,544 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,431 | 5,553 | SH | OTR | 0 | 0 | 5,553 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 979 | 17,669 | SH | SOLE | 533 | 0 | 17,136 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 17,440 | 523,098 | SH | SOLE | 0 | 0 | 523,098 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 48 | 1,435 | SH | OTR | 0 | 0 | 1,435 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 11,311 | 337,150 | SH | SOLE | 59,958 | 0 | 277,192 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,776 | 52,940 | SH | OTR | 0 | 0 | 52,940 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 118 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 317 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 147 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 180 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,611 | 39,967 | SH | SOLE | 15,119 | 0 | 24,848 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 840 | 6,805 | SH | SOLE | 3,000 | 0 | 3,805 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 329 | 4,268 | SH | SOLE | 106 | 0 | 4,162 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,079 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 2,214 | 19,299 | SH | SOLE | 4,343 | 0 | 14,956 | ||
ISHARES 20 PLUS YEAR TREASURY BOND | 20 YR TR BD ETF | 464287432 | 334 | 2,022 | SH | SOLE | 2,000 | 0 | 22 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 228 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 166 | 10,061 | SH | SOLE | 1,387 | 0 | 8,674 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 6 | 350 | SH | OTR | 0 | 0 | 350 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 231 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,625 | 136,205 | SH | SOLE | 17,000 | 0 | 119,205 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 18 | 1,480 | SH | OTR | 0 | 0 | 1,480 |