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 | 1,731 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
ABBOTT LABS | COM | 002824100 | 81 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
ABBVIE INC | COM | 00287Y109 | 1,217 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
ABBVIE INC | COM | 00287Y109 | 55 | 1,009 | SH | OTR | 0 | 0 | 1,009 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 238 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 423 | 13,689 | SH | OTR | 0 | 0 | 13,689 | ||
AETNA INC | COM | 00817Y108 | 88 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AETNA INC | COM | 00817Y108 | 1,051 | 9,603 | SH | OTR | 0 | 0 | 9,603 | ||
AFLAC INC | COM | 001055102 | 248 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
AFLAC INC | COM | 001055102 | 11 | 192 | SH | OTR | 0 | 0 | 192 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,804 | 21,975 | SH | SOLE | 100 | 0 | 21,875 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 217 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALCOA INC | COM | 013817101 | 154 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ALCOA INC | COM | 013817101 | 2 | 210 | SH | OTR | 0 | 0 | 210 | ||
ALLIANT CORP | COM | 018802108 | 266 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ALLSTATE CORP | COM | 020002101 | 3,154 | 54,162 | SH | SOLE | 295 | 0 | 53,867 | ||
ALLSTATE CORP | COM | 020002101 | 282 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
ALTERA CORP | COM | 021441100 | 789 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
AMAZON.COM INC | COM | 023135106 | 275 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMAZON.COM INC | COM | 023135106 | 6 | 11 | SH | OTR | 0 | 0 | 11 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,046 | 35,981 | SH | SOLE | 490 | 0 | 35,491 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 263 | 4,634 | SH | OTR | 0 | 0 | 4,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,160 | 56,117 | SH | SOLE | 150 | 0 | 55,967 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329 | 4,434 | SH | OTR | 0 | 0 | 4,434 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,511 | 26,584 | SH | SOLE | 300 | 0 | 26,284 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,031 | 36,880 | SH | SOLE | 200 | 0 | 36,680 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 171 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
AMETEK INC | COM | 031100100 | 376 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
AMGEN INC | COM | 031162100 | 504 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 344 | 11,470 | SH | OTR | 0 | 0 | 11,470 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 1,025 | 16,977 | SH | SOLE | 100 | 0 | 16,877 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 151 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ANTHEM INC | COM | 036752103 | 547 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ANTHEM INC | COM | 036752103 | 30 | 216 | SH | OTR | 0 | 0 | 216 | ||
APACHE CORP | COM | 037411105 | 536 | 13,683 | SH | SOLE | 384 | 0 | 13,299 | ||
APACHE CORP | COM | 037411105 | 46 | 1,167 | SH | OTR | 0 | 0 | 1,167 | ||
APPLE INC | COM | 037833100 | 8,192 | 74,273 | SH | SOLE | 651 | 0 | 73,622 | ||
APPLE INC | COM | 037833100 | 681 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
AQUA AMERICA INC | COM | 03836W103 | 268 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
AQUA AMERICA INC | COM | 03836W103 | 47 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 688 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
AT&T INC | COM | 00206R102 | 5,245 | 160,976 | SH | SOLE | 1,535 | 0 | 159,441 | ||
AT&T INC | COM | 00206R102 | 930 | 28,535 | SH | OTR | 0 | 0 | 28,535 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,066 | 50,593 | SH | SOLE | 65 | 0 | 50,528 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 297 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
BARD CR INC | COM | 067383109 | 320 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BARD CR INC | COM | 067383109 | 108 | 580 | SH | OTR | 0 | 0 | 580 | ||
BAXALTA INC | COM | 07177M103 | 515 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BAXTER INTL INC | COM | 071813109 | 537 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,309 | 10,039 | SH | SOLE | 4,250 | 0 | 5,789 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 756 | 5,800 | SH | OTR | 200 | 0 | 5,600 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 741 | 23,408 | SH | OTR | 0 | 0 | 23,408 | ||
BOEING CO | COM | 097023105 | 719 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,349 | 56,563 | SH | SOLE | 100 | 0 | 56,463 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 295 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
BROADCOM CORP | CL A | 111320107 | 857 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
BROADCOM CORP | CL A | 111320107 | 51 | 998 | SH | OTR | 0 | 0 | 998 | ||
CABOT CORP | COM | 127055101 | 533 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,087 | 22,940 | SH | OTR | 0 | 0 | 22,940 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,312 | 43,114 | SH | SOLE | 385 | 0 | 42,729 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 119 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
CATERPILLAR INC | COM | 149123101 | 891 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
CATERPILLAR INC | COM | 149123101 | 31 | 467 | SH | OTR | 0 | 0 | 467 | ||
CELGENE CORP | COM | 151020104 | 1,393 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
CERNER CORP | COM | 156782104 | 1,658 | 27,659 | SH | SOLE | 322 | 0 | 27,337 | ||
CERNER CORP | COM | 156782104 | 177 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,940 | 62,632 | SH | SOLE | 250 | 0 | 62,382 | ||
CHEVRON CORPORATION | COM | 166764100 | 284 | 3,604 | SH | OTR | 0 | 0 | 3,604 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,729 | 142,076 | SH | SOLE | 1,815 | 0 | 140,261 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 302 | 11,495 | SH | OTR | 0 | 0 | 11,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 758 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 221 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CME GROUP INC. | COM | 12572Q105 | 239 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
CME GROUP INC. | COM | 12572Q105 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,027 | 25,599 | SH | SOLE | 600 | 0 | 24,999 | ||
COCA COLA CO | COM | 191216100 | 43 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,380 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 670 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 819 | 44,805 | SH | SOLE | 0 | 0 | 44,805 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 68 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 817 | 14,360 | SH | SOLE | 165 | 0 | 14,195 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,192 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
CORNING INC | COM | 219350105 | 213 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 286 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 101 | 700 | SH | OTR | 0 | 0 | 700 | ||
COWEN GROUP INC-CL A | CL A | 223622101 | 124 | 27,100 | SH | OTR | 0 | 0 | 27,100 | ||
CUMMINS INC | COM | 231021106 | 740 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CVS HEALTH CORP | COM | 126650100 | 4,350 | 45,092 | SH | SOLE | 200 | 0 | 44,892 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
DANAHER CORP | COM | 235851102 | 4,039 | 47,404 | SH | SOLE | 300 | 0 | 47,104 | ||
DANAHER CORP | COM | 235851102 | 254 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 184 | 2,680 | SH | SOLE | 100 | 0 | 2,580 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 195 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 2,220 | 29,999 | SH | SOLE | 345 | 0 | 29,654 | ||
DEERE & CO | COM | 244199105 | 145 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 9,015 | 88,206 | SH | SOLE | 500 | 0 | 87,706 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 1,102 | 10,779 | SH | OTR | 0 | 0 | 10,779 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 324 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 267 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 578 | 5,358 | SH | OTR | 0 | 0 | 5,358 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 3,708 | 87,455 | SH | SOLE | 2,143 | 0 | 85,312 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 172 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 806 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 950 | SH | OTR | 350 | 0 | 600 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 529 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 39 | 540 | SH | OTR | 0 | 0 | 540 | ||
EBAY INC | COM | 278642103 | 677 | 27,720 | SH | SOLE | 221 | 0 | 27,499 | ||
EBAY INC | COM | 278642103 | 22 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401 | 2,820 | SH | OTR | 0 | 0 | 2,820 | ||
EMC CORP MASS | COM | 268648102 | 952 | 39,423 | SH | SOLE | 125 | 0 | 39,298 | ||
EMC CORP MASS | COM | 268648102 | 115 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
EMERSON ELEC CO | COM | 291011104 | 693 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
EMERSON ELEC CO | COM | 291011104 | 53 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ENDOCYTE INC | COM | 29269A102 | 6 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENDOCYTE INC | COM | 29269A102 | 145 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 150 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 149 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
EXELON CORP | COM | 30161N101 | 182 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
EXELON CORP | COM | 30161N101 | 45 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
EXPEDIA INC | COM NEW | 30212P303 | 241 | 2,046 | SH | OTR | 0 | 0 | 2,046 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,883 | 23,263 | SH | SOLE | 180 | 0 | 23,083 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 97 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EXXONMOBIL CORP | COM | 30231G102 | 8,192 | 110,176 | SH | SOLE | 1,962 | 0 | 108,214 | ||
EXXONMOBIL CORP | COM | 30231G102 | 848 | 11,401 | SH | OTR | 0 | 0 | 11,401 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 456 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,031 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
FLUOR CORP | COM | 343412102 | 204 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FLUOR CORP | COM | 343412102 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 831 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 403 | 10,811 | SH | SOLE | 200 | 0 | 10,611 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,730 | 12,543 | SH | SOLE | 125 | 0 | 12,418 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 178 | 1,287 | SH | OTR | 0 | 0 | 1,287 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 7,854 | 311,437 | SH | SOLE | 1,850 | 0 | 309,587 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 431 | 17,088 | SH | OTR | 0 | 0 | 17,088 | ||
GENERAL MLS INC | COM | 370334104 | 3,200 | 57,006 | SH | SOLE | 535 | 0 | 56,471 | ||
GENERAL MLS INC | COM | 370334104 | 323 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,304 | 13,276 | SH | OTR | 0 | 0 | 13,276 | ||
GOOGLE INC CL A | CL A | 38259P508 | 3,849 | 6,029 | SH | SOLE | 44 | 0 | 5,985 | ||
GOOGLE INC CL A | CL A | 38259P508 | 267 | 419 | SH | OTR | 0 | 0 | 419 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 3,194 | 5,250 | SH | SOLE | 44 | 0 | 5,206 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 234 | 384 | SH | OTR | 0 | 0 | 384 | ||
GRAINGER W W INC | COM | 384802104 | 231 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 82 | 13,624 | SH | OTR | 0 | 0 | 13,624 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 496 | 9,611 | SH | OTR | 0 | 0 | 9,611 | ||
HALLIBURTON CO | COM | 406216101 | 852 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
HALLIBURTON CO | COM | 406216101 | 28 | 800 | SH | OTR | 0 | 0 | 800 | ||
HCA HOLDINGS INC | COM | 40412C101 | 606 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 833 | 13,214 | SH | OTR | 0 | 0 | 13,214 | ||
HESS CORPORATION | COM | 42809H107 | 313 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
HOME DEPOT INC | COM | 437076102 | 6,511 | 56,381 | SH | SOLE | 594 | 0 | 55,787 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 3,081 | SH | OTR | 0 | 0 | 3,081 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,267 | 97,864 | SH | SOLE | 200 | 0 | 97,664 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 322 | 3,403 | SH | OTR | 0 | 0 | 3,403 | ||
HORIZON BANCORP INC | COM | 440407104 | 363 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,782 | 201,339 | SH | OTR | 0 | 0 | 201,339 | ||
HUMANA INC | COM | 444859102 | 272 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INTEL CORP | COM | 458140100 | 6,091 | 202,080 | SH | SOLE | 2,260 | 0 | 199,820 | ||
INTEL CORP | COM | 458140100 | 438 | 14,544 | SH | OTR | 0 | 0 | 14,544 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,950 | 41,041 | SH | SOLE | 100 | 0 | 40,941 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 94 | 650 | SH | OTR | 0 | 0 | 650 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 247 | 6,606 | SH | SOLE | 90 | 0 | 6,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,969 | 106,789 | SH | SOLE | 1,186 | 0 | 105,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 863 | 9,244 | SH | OTR | 0 | 0 | 9,244 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,944 | 46,997 | SH | SOLE | 495 | 0 | 46,502 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 23 | 546 | SH | OTR | 0 | 0 | 546 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,850 | 112,348 | SH | SOLE | 410 | 0 | 111,938 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 375 | 6,152 | SH | OTR | 0 | 0 | 6,152 | ||
KELLOGG CO | COM | 487836108 | 632 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,354 | 39,933 | SH | SOLE | 260 | 0 | 39,673 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 3,538 | SH | OTR | 0 | 0 | 3,538 | ||
KINDER MORGAN INC | COM | 49456B101 | 324 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
KINDER MORGAN INC | COM | 49456B101 | 123 | 4,452 | SH | OTR | 0 | 0 | 4,452 | ||
KROGER CO | COM | 501044101 | 31 | 869 | SH | SOLE | 0 | 0 | 869 | ||
KROGER CO | COM | 501044101 | 768 | 21,286 | SH | OTR | 0 | 0 | 21,286 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,574 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,479 | 165,648 | SH | OTR | 0 | 0 | 165,648 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 379 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
LILLY ELI & CO | COM | 532457108 | 2,571 | 30,718 | SH | SOLE | 200 | 0 | 30,518 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 270 | SH | OTR | 0 | 0 | 270 | ||
LITHIA MOTORS INC-CLASS A | CL A | 536797103 | 797 | 7,372 | SH | OTR | 0 | 0 | 7,372 | ||
LOWES COS INC | COM | 548661107 | 403 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
LOWES COS INC | COM | 548661107 | 225 | 3,266 | SH | OTR | 0 | 0 | 3,266 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 163 | 3,526 | SH | SOLE | 1 | 0 | 3,525 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 37 | 800 | SH | OTR | 800 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,148 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 279 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
MCDONALDS CORP | COM | 580135101 | 4,591 | 46,594 | SH | SOLE | 407 | 0 | 46,187 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 6,432 | SH | OTR | 0 | 0 | 6,432 | ||
MCKESSON CORP | COM | 58155Q103 | 1,347 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
MERCK & CO INC | COM | 58933Y105 | 6,364 | 128,862 | SH | SOLE | 270 | 0 | 128,592 | ||
MERCK & CO INC | COM | 58933Y105 | 309 | 6,256 | SH | OTR | 0 | 0 | 6,256 | ||
METLIFE INC | COM | 59156R108 | 2,424 | 51,406 | SH | SOLE | 750 | 0 | 50,656 | ||
METLIFE INC | COM | 59156R108 | 373 | 7,904 | SH | OTR | 0 | 0 | 7,904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 391 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
MICROSOFT CORP | COM | 594918104 | 7,341 | 165,867 | SH | SOLE | 1,923 | 0 | 163,944 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 11,652 | SH | OTR | 0 | 0 | 11,652 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MIDDLEBY CORP | COM | 596278101 | 262 | 2,487 | SH | OTR | 0 | 0 | 2,487 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 644 | 9,357 | SH | OTR | 0 | 0 | 9,357 | ||
MONSANTO CO | COM | 61166W101 | 560 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
MONSANTO CO | COM | 61166W101 | 99 | 1,164 | SH | OTR | 40 | 0 | 1,124 | ||
MOODYS CORP | COM | 615369105 | 1,035 | 10,539 | SH | OTR | 0 | 0 | 10,539 | ||
MORGAN STANLEY | COM NEW | 617446448 | 912 | 28,942 | SH | SOLE | 190 | 0 | 28,752 | ||
MORGAN STANLEY | COM NEW | 617446448 | 101 | 3,207 | SH | OTR | 0 | 0 | 3,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 768 | SH | OTR | 0 | 0 | 768 | ||
NIKE INC-CLASS B | CL B | 654106103 | 1,704 | 13,855 | SH | SOLE | 150 | 0 | 13,705 | ||
NIKE INC-CLASS B | CL B | 654106103 | 267 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
NISOURCE INC | COM | 65473P105 | 839 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
NISOURCE INC | COM | 65473P105 | 69 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,003 | 52,396 | SH | SOLE | 680 | 0 | 51,716 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
NUCOR CORP | COM | 670346105 | 587 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
NUCOR CORP | COM | 670346105 | 93 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 619 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
OLD NATL BANCORP | COM | 680033107 | 586 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,549 | 125,949 | SH | SOLE | 1,376 | 0 | 124,573 | ||
ORACLE CORPORATION | COM | 68389X105 | 429 | 11,884 | SH | OTR | 0 | 0 | 11,884 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,356 | 7,886 | SH | OTR | 0 | 0 | 7,886 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 234 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 105 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
PATRICK INDS INC | COM | 703343103 | 255 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 963 | 31,032 | SH | SOLE | 221 | 0 | 30,811 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 27 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 8,467 | 89,789 | SH | SOLE | 637 | 0 | 89,152 | ||
PEPSICO INC | COM | 713448108 | 481 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
PFIZER INC | COM | 717081103 | 4,891 | 155,699 | SH | SOLE | 2,625 | 0 | 153,074 | ||
PFIZER INC | COM | 717081103 | 494 | 15,735 | SH | OTR | 0 | 0 | 15,735 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 373 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15 | 195 | SH | OTR | 0 | 0 | 195 | ||
PHILLIPS 66 | COM | 718546104 | 450 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
PPG INDUSTRIES INC | COM | 693506107 | 305 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1,806 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
PRIMO WATER CORP | COM | 74165N105 | 886 | 117,340 | SH | OTR | 0 | 0 | 117,340 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,070 | 84,369 | SH | SOLE | 200 | 0 | 84,169 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 612 | 8,511 | SH | OTR | 0 | 0 | 8,511 | ||
QUALCOMM INC | COM | 747525103 | 2,138 | 39,785 | SH | SOLE | 390 | 0 | 39,395 | ||
QUALCOMM INC | COM | 747525103 | 134 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 236 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RED HAT INC | COM | 756577102 | 252 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 447 | 4,404 | SH | SOLE | 55 | 0 | 4,349 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 486 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SNAP ON INC | COM | 833034101 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SNAP ON INC | COM | 833034101 | 784 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 287 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 248 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,820 | 69,262 | SH | SOLE | 300 | 0 | 68,962 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 189 | 7,187 | SH | OTR | 500 | 0 | 6,687 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 614 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 36 | 735 | SH | OTR | 0 | 0 | 735 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 240 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STARBUCKS CORP | COM | 855244109 | 1,673 | 29,430 | SH | SOLE | 400 | 0 | 29,030 | ||
STARBUCKS CORP | COM | 855244109 | 1,412 | 24,845 | SH | OTR | 0 | 0 | 24,845 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 384 | 21,811 | SH | OTR | 0 | 0 | 21,811 | ||
SYSCO CORP | COM | 871829107 | 1,515 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | ||
SYSCO CORP | COM | 871829107 | 141 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
TARGET CORP | COM | 87612E106 | 1,138 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
TARGET CORP | COM | 87612E106 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
TESORO CORPORATION | COM | 881609101 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TESORO CORPORATION | COM | 881609101 | 1,688 | 17,362 | SH | OTR | 0 | 0 | 17,362 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 401 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,151 | 25,772 | SH | SOLE | 395 | 0 | 25,377 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,897 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
TJX COS INC | COM | 872540109 | 1,080 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,819 | 28,322 | SH | SOLE | 201 | 0 | 28,121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 177 | 1,778 | SH | OTR | 21 | 0 | 1,757 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,613 | 10,804 | SH | OTR | 0 | 0 | 10,804 | ||
ULTA SALON COSMETICS & FRAG IN | COM | 90384S303 | 823 | 5,041 | SH | OTR | 0 | 0 | 5,041 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 75 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UNDER ARMOUR INC-CL A | CL A | 904311107 | 1,348 | 13,927 | SH | OTR | 0 | 0 | 13,927 | ||
UNION PAC CORP | COM | 907818108 | 348 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
UNION PAC CORP | COM | 907818108 | 274 | 3,099 | SH | OTR | 0 | 0 | 3,099 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 448 | 4,538 | SH | SOLE | 150 | 0 | 4,388 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,579 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 783 | 6,275 | SH | SOLE | 75 | 0 | 6,200 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,321 | 56,589 | SH | SOLE | 385 | 0 | 56,204 | ||
US BANCORP NEW | COM NEW | 902973304 | 168 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
V.F. CORP | COM | 918204108 | 917 | 13,440 | SH | SOLE | 140 | 0 | 13,300 | ||
V.F. CORP | COM | 918204108 | 8 | 120 | SH | OTR | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,876 | 112,065 | SH | SOLE | 1,107 | 0 | 110,958 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 837 | 19,238 | SH | OTR | 0 | 0 | 19,238 | ||
VISA INC CL A | COM CL A | 92826C839 | 294 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 400 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 825 | SH | OTR | 0 | 0 | 825 | ||
WAL MART STORES INC | COM | 931142103 | 1,697 | 26,175 | SH | SOLE | 480 | 0 | 25,695 | ||
WAL MART STORES INC | COM | 931142103 | 188 | 2,893 | SH | OTR | 400 | 0 | 2,493 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 517 | 6,220 | SH | SOLE | 110 | 0 | 6,110 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53 | 637 | SH | OTR | 0 | 0 | 637 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,504 | 30,204 | SH | SOLE | 65 | 0 | 30,139 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 38 | 772 | SH | OTR | 0 | 0 | 772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 120 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO & CO | COM | 949746101 | 5,752 | 112,021 | SH | SOLE | 370 | 0 | 111,651 | ||
WELLS FARGO & CO | COM | 949746101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
WENDY'S CO/THE | COM | 95058W100 | 185 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 472 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 565 | 14,077 | SH | OTR | 0 | 0 | 14,077 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 737 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 251 | 3,281 | SH | OTR | 0 | 0 | 3,281 | ||
YUM! BRANDS INC | COM | 988498101 | 1,452 | 18,156 | SH | SOLE | 52 | 0 | 18,104 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,661 | 443,530 | SH | SOLE | 0 | 0 | 443,530 | ||
ZOETIS INC | CL A | 98978V103 | 138 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ZOETIS INC | CL A | 98978V103 | 83 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 6,230 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
3M CO | COM | 88579Y101 | 28 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 239 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 57 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 175 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 294 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 731 | 12,954 | SH | SOLE | 150 | 0 | 12,804 | ||
TEVA PHARMACEUTICAL INDS SPONS | ADR | 881624209 | 103 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 187 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HCP INC REIT | COM | 40414L109 | 224 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
PLUM CREEK TIMBER CO INC REIT | COM | 729251108 | 724 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
PLUM CREEK TIMBER CO INC REIT | COM | 729251108 | 59 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 203 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
1ST SOURCE CORP | COM | 336901103 | 270,625 | 8,786,423 | SH | SOLE | 2,200 | 0 | 8,784,223 | ||
1ST SOURCE CORP | COM | 336901103 | 824 | 26,744 | SH | OTR | 2,429 | 0 | 24,315 | ||
ALLERGAN PLC | SHS | G0177J108 | 252 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,250 | 9,996 | SH | OTR | 0 | 0 | 9,996 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,060 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,491 | 52,157 | SH | SOLE | 975 | 0 | 51,182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,269 | 47,402 | SH | SOLE | 210 | 0 | 47,192 | ||
SCHLUMBERGER LTD | COM | 806857108 | 196 | 2,841 | SH | OTR | 0 | 0 | 2,841 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 2,041 | 163,562 | SH | SOLE | 11,954 | 0 | 151,608 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 230 | 18,410 | SH | OTR | 0 | 0 | 18,410 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 276 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 394 | 6,444 | SH | SOLE | 100 | 0 | 6,344 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 72 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 847 | 8,360 | SH | OTR | 0 | 0 | 8,360 | ||
GUGGENHEIM S&P 500 EQL WGT HC | GUG S&P500EQWTHC | 78355W841 | 245 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 297 | 3,204 | SH | SOLE | 2,600 | 0 | 604 | ||
ISHARES COHEN & STEERS RLTY ET | COHEN&STEER REIT | 464287564 | 68 | 730 | SH | OTR | 0 | 0 | 730 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 456 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 285 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 17,664 | 308,158 | SH | SOLE | 23,509 | 0 | 284,649 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,221 | 21,302 | SH | OTR | 58 | 0 | 21,244 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,057 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 81 | 2,463 | SH | OTR | 0 | 0 | 2,463 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 3,006 | 9,911 | SH | SOLE | 55 | 0 | 9,856 | ||
ISHARES NASDAQ BIOTECH ETF | NASDQ BIOTEC ETF | 464287556 | 1,674 | 5,519 | SH | OTR | 0 | 0 | 5,519 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 643 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 225 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 22,723 | 244,336 | SH | SOLE | 65,795 | 0 | 178,541 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 5,742 | 61,740 | SH | OTR | 0 | 0 | 61,740 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,623 | 71,001 | SH | SOLE | 27,440 | 0 | 43,561 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,349 | 35,903 | SH | OTR | 0 | 0 | 35,903 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,471 | 59,261 | SH | SOLE | 5,745 | 0 | 53,516 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 686 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 79 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,031 | 10,136 | SH | OTR | 0 | 0 | 10,136 | ||
PROSHARES ULTRA HEALTH CARE | PSHS ULT HLTHCRE | 74347R735 | 795 | 13,942 | SH | OTR | 0 | 0 | 13,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 355 | SH | OTR | 0 | 0 | 355 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,120 | 17,991 | SH | OTR | 0 | 0 | 17,991 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 28,915 | 400,711 | SH | SOLE | 39,151 | 0 | 361,560 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 839 | 11,632 | SH | OTR | 105 | 0 | 11,527 | ||
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 663 | 19,375 | SH | OTR | 0 | 0 | 19,375 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 4,965 | 19,948 | SH | SOLE | 81 | 0 | 19,867 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,296 | 9,223 | SH | OTR | 0 | 0 | 9,223 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 36,484 | 190,387 | SH | SOLE | 121,138 | 0 | 69,249 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 756 | 3,947 | SH | OTR | 0 | 0 | 3,947 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,000 | 23,091 | SH | SOLE | 300 | 0 | 22,791 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 327 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 6,796 | 205,374 | SH | SOLE | 4,581 | 0 | 200,793 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,213 | 36,668 | SH | OTR | 0 | 0 | 36,668 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 258 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 382 | 3,542 | SH | OTR | 0 | 0 | 3,542 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 684 | 51,669 | SH | SOLE | 1,394 | 0 | 50,275 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 74 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 982 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 468 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES IBOXX H/Y CORP BOND ET | IBOXX HI YD ETF | 464288513 | 666 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 2,827 | 24,349 | SH | SOLE | 20,287 | 0 | 4,062 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 101 | 869 | SH | OTR | 0 | 0 | 869 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV/CR ETF | 464288612 | 1,092 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,164 | 30,147 | SH | SOLE | 5,024 | 0 | 25,123 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 2,168 | 110,680 | SH | SOLE | 11,305 | 0 | 99,375 | ||
MARKET VECTORS PREF EX-FINAN | PFD SEC EXFINL | 57061R791 | 130 | 6,643 | SH | OTR | 0 | 0 | 6,643 | ||
PIMCO STRATEGIC INCOME FUND IN | COM | 72200X104 | 100 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD SHORT TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 549 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 801 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,100 | 175,613 | SH | SOLE | 12,900 | 0 | 162,713 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 129 | 10,775 | SH | OTR | 0 | 0 | 10,775 |