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 | 2,979 | 41,191 | SH | SOLE | 2,826 | 0 | 38,365 | ||
ABBOTT LABS | COM | 002824100 | 507 | 7,011 | SH | OTR | 3,018 | 0 | 3,993 | ||
ABBVIE INC | COM | 00287Y109 | 1,616 | 17,533 | SH | SOLE | 3,023 | 0 | 14,510 | ||
ABBVIE INC | COM | 00287Y109 | 380 | 4,123 | SH | OTR | 2,801 | 0 | 1,322 | ||
ADOBE INC | COM | 00724F101 | 181 | 802 | SH | SOLE | 20 | 0 | 782 | ||
ADOBE INC | COM | 00724F101 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,187 | 13,665 | SH | SOLE | 228 | 0 | 13,437 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 96 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 3,712 | 44,924 | SH | SOLE | 2,274 | 0 | 42,650 | ||
ALLSTATE CORP | COM | 020002101 | 185 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,893 | 6,596 | SH | SOLE | 522 | 0 | 6,074 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 122 | 117 | SH | OTR | 0 | 0 | 117 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,483 | 4,329 | SH | SOLE | 276 | 0 | 4,053 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 116 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 515 | 10,420 | SH | SOLE | 52 | 0 | 10,368 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
AMAZON.COM INC | COM | 023135106 | 7,435 | 4,950 | SH | SOLE | 557 | 0 | 4,393 | ||
AMAZON.COM INC | COM | 023135106 | 167 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMEREN CORP | COM | 023608102 | 305 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,219 | 29,693 | SH | SOLE | 723 | 0 | 28,970 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 259 | 3,468 | SH | OTR | 0 | 0 | 3,468 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,214 | 54,696 | SH | SOLE | 5,036 | 0 | 49,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 105 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 644 | 16,333 | SH | SOLE | 1,001 | 0 | 15,332 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,634 | 40,030 | SH | SOLE | 2,515 | 0 | 37,515 | ||
AMGEN INC | COM | 031162100 | 608 | 3,124 | SH | SOLE | 749 | 0 | 2,375 | ||
ANTHEM INC | COM | 036752103 | 610 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ANTHEM INC | COM | 036752103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 10,728 | 68,011 | SH | SOLE | 6,226 | 0 | 61,785 | ||
APPLE INC | COM | 037833100 | 690 | 4,377 | SH | OTR | 1,359 | 0 | 3,018 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
AT&T INC | COM | 00206R102 | 3,698 | 129,570 | SH | SOLE | 5,660 | 0 | 123,910 | ||
AT&T INC | COM | 00206R102 | 488 | 17,097 | SH | OTR | 0 | 0 | 17,097 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,516 | 42,071 | SH | SOLE | 1,532 | 0 | 40,539 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 208 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,162 | 87,754 | SH | SOLE | 17,236 | 0 | 70,518 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11 | 455 | SH | OTR | 0 | 0 | 455 | ||
BAXTER INTL INC | COM | 071813109 | 843 | 12,801 | SH | SOLE | 772 | 0 | 12,029 | ||
BB&T CORPORATION | COM | 054937107 | 231 | 5,327 | SH | SOLE | 39 | 0 | 5,288 | ||
BECTON DICKINSON | COM | 075887109 | 259 | 1,151 | SH | SOLE | 6 | 0 | 1,145 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,079 | 15,081 | SH | SOLE | 3,719 | 0 | 11,362 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 296 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BOEING CO | COM | 097023105 | 4,093 | 12,693 | SH | SOLE | 1,732 | 0 | 10,961 | ||
BOEING CO | COM | 097023105 | 62 | 193 | SH | OTR | 43 | 0 | 150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 243 | 141 | SH | SOLE | 3 | 0 | 138 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,267 | 62,844 | SH | SOLE | 3,199 | 0 | 59,645 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,900 | SH | OTR | 1,676 | 0 | 2,224 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 4,268 | SH | SOLE | 550 | 0 | 3,718 | ||
CABOT CORP | COM | 127055101 | 721 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 321 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 535 | 12,003 | SH | SOLE | 910 | 0 | 11,093 | ||
CATERPILLAR INC | COM | 149123101 | 1,853 | 14,584 | SH | SOLE | 1,233 | 0 | 13,351 | ||
CATERPILLAR INC | COM | 149123101 | 46 | 361 | SH | OTR | 0 | 0 | 361 | ||
CELGENE CORP | COM | 151020104 | 264 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CERNER CORP | COM | 156782104 | 859 | 16,374 | SH | SOLE | 265 | 0 | 16,109 | ||
CERNER CORP | COM | 156782104 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,551 | 61,422 | SH | SOLE | 4,086 | 0 | 57,336 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 52 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,380 | 58,648 | SH | SOLE | 2,311 | 0 | 56,337 | ||
CHEVRON CORPORATION | COM | 166764100 | 404 | 3,711 | SH | OTR | 1,606 | 0 | 2,105 | ||
CIGNA CORP | COM | 125523100 | 343 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,271 | 121,645 | SH | SOLE | 8,316 | 0 | 113,329 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 535 | 12,355 | SH | OTR | 3,351 | 0 | 9,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,159 | 22,270 | SH | SOLE | 1,837 | 0 | 20,433 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 280 | 1,819 | SH | SOLE | 11 | 0 | 1,808 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 306 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 979 | 20,671 | SH | SOLE | 1,406 | 0 | 19,265 | ||
COCA COLA CO | COM | 191216100 | 61 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,002 | 15,784 | SH | SOLE | 909 | 0 | 14,875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 646 | 18,958 | SH | SOLE | 1,438 | 0 | 17,520 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 26 | 752 | SH | OTR | 0 | 0 | 752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 130 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,353 | 21,702 | SH | SOLE | 1,056 | 0 | 20,646 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 282 | SH | OTR | 0 | 0 | 282 | ||
CORNING INC | COM | 219350105 | 417 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,529 | 7,507 | SH | SOLE | 542 | 0 | 6,965 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 73 | 360 | SH | OTR | 0 | 0 | 360 | ||
CSX CORP | COM | 126408103 | 289 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CUMMINS INC | COM | 231021106 | 1,113 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
CUMMINS INC | COM | 231021106 | 46 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,593 | 24,306 | SH | SOLE | 1,553 | 0 | 22,753 | ||
DANAHER CORP | COM | 235851102 | 5,337 | 51,752 | SH | SOLE | 3,291 | 0 | 48,461 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 162 | 1,621 | SH | SOLE | 147 | 0 | 1,474 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 264 | 2,642 | SH | OTR | 0 | 0 | 2,642 | ||
DEERE & CO | COM | 244199105 | 1,299 | 8,708 | SH | SOLE | 433 | 0 | 8,275 | ||
DEERE & CO | COM | 244199105 | 25 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,380 | 76,429 | SH | SOLE | 4,875 | 0 | 71,554 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 296 | 2,702 | SH | OTR | 0 | 0 | 2,702 | ||
DOLLAR TREE INC | COM | 256746108 | 267 | 2,951 | SH | SOLE | 120 | 0 | 2,831 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,751 | SH | SOLE | 1,185 | 0 | 3,566 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
DOWDUPONT INC | COM | 26078J100 | 5,382 | 100,637 | SH | SOLE | 4,289 | 0 | 96,348 | ||
DOWDUPONT INC | COM | 26078J100 | 197 | 3,689 | SH | OTR | 1,809 | 0 | 1,880 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 746 | 8,645 | SH | SOLE | 1,008 | 0 | 7,637 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 72 | 838 | SH | OTR | 705 | 0 | 133 | ||
EBAY INC | COM | 278642103 | 433 | 15,425 | SH | SOLE | 700 | 0 | 14,725 | ||
EBAY INC | COM | 278642103 | 25 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 733 | 4,784 | SH | SOLE | 250 | 0 | 4,534 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 7,182 | SH | SOLE | 100 | 0 | 7,082 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 5,240 | SH | OTR | 4,288 | 0 | 952 | ||
EOG RES INC | COM | 26875P101 | 556 | 6,374 | SH | SOLE | 632 | 0 | 5,742 | ||
EXELON CORP | COM | 30161N101 | 243 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
EXXONMOBIL CORP | COM | 30231G102 | 6,313 | 92,577 | SH | SOLE | 3,288 | 0 | 89,289 | ||
EXXONMOBIL CORP | COM | 30231G102 | 356 | 5,226 | SH | OTR | 838 | 0 | 4,388 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,847 | 29,343 | SH | SOLE | 2,176 | 0 | 27,167 | ||
FACEBOOK INC-A | CL A | 30303M102 | 4 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 254 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 852 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
FISERV INC | COM | 337738108 | 326 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTIVE CORP | COM | 34959J108 | 3,038 | 44,907 | SH | SOLE | 3,508 | 0 | 41,399 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,391 | 21,571 | SH | SOLE | 1,527 | 0 | 20,044 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 147 | 938 | SH | OTR | 0 | 0 | 938 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,057 | 139,677 | SH | SOLE | 442 | 0 | 139,235 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 18 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
GENERAL MLS INC | COM | 370334104 | 632 | 16,238 | SH | SOLE | 318 | 0 | 15,920 | ||
GENERAL MLS INC | COM | 370334104 | 81 | 2,077 | SH | OTR | 0 | 0 | 2,077 | ||
GRAINGER W W INC | COM | 384802104 | 304 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 588 | 22,120 | SH | SOLE | 200 | 0 | 21,920 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
HARRIS CORP DEL | COM | 413875105 | 333 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 45 | SH | OTR | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 884 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
HOME DEPOT INC | COM | 437076102 | 7,192 | 41,858 | SH | SOLE | 2,028 | 0 | 39,830 | ||
HOME DEPOT INC | COM | 437076102 | 197 | 1,149 | SH | OTR | 838 | 0 | 311 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,593 | 125,587 | SH | SOLE | 3,984 | 0 | 121,603 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 377 | 2,857 | SH | OTR | 0 | 0 | 2,857 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 716 | 45,360 | SH | SOLE | 1,321 | 0 | 44,039 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 710 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 371 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
HUMANA INC | COM | 444859102 | 23 | 80 | SH | OTR | 0 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 6,498 | 138,456 | SH | SOLE | 8,995 | 0 | 129,461 | ||
INTEL CORP | COM | 458140100 | 480 | 10,219 | SH | OTR | 3,351 | 0 | 6,868 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,293 | 37,767 | SH | SOLE | 130 | 0 | 37,637 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 127 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
INTUIT INC | COM | 461202103 | 350 | 1,778 | SH | SOLE | 11 | 0 | 1,767 | ||
INTUIT INC | COM | 461202103 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 591 | SH | SOLE | 0 | 0 | 591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,715 | 98,531 | SH | SOLE | 3,885 | 0 | 94,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 870 | 6,744 | SH | OTR | 880 | 0 | 5,864 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,365 | 95,935 | SH | SOLE | 5,073 | 0 | 90,862 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 428 | 4,386 | SH | OTR | 1,830 | 0 | 2,556 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,984 | 26,187 | SH | SOLE | 1,595 | 0 | 24,592 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,866 | 46,460 | SH | SOLE | 1,500 | 0 | 44,960 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,727 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,919 | 14,751 | SH | SOLE | 956 | 0 | 13,795 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 5,724 | 49,461 | SH | SOLE | 3,597 | 0 | 45,864 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 1,787 | SH | OTR | 767 | 0 | 1,020 | ||
LINCOLN NATL CORP | COM | 534187109 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 767 | 8,303 | SH | SOLE | 211 | 0 | 8,092 | ||
LOWES COS INC | COM | 548661107 | 346 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 318 | 5,393 | SH | SOLE | 1,086 | 0 | 4,307 | ||
MASCO CORP | COM | 574599106 | 989 | 33,810 | SH | SOLE | 6,531 | 0 | 27,279 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 2,606 | 13,813 | SH | SOLE | 305 | 0 | 13,508 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 248 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MCDONALDS CORP | COM | 580135101 | 7,930 | 44,656 | SH | SOLE | 2,323 | 0 | 42,333 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 2,264 | SH | OTR | 0 | 0 | 2,264 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 1,921 | SH | SOLE | 65 | 0 | 1,856 | ||
MERCK & CO INC | COM | 58933Y105 | 8,993 | 117,691 | SH | SOLE | 3,774 | 0 | 113,917 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 3,028 | SH | OTR | 1,717 | 0 | 1,311 | ||
METLIFE INC | COM | 59156R108 | 1,257 | 30,614 | SH | SOLE | 3,134 | 0 | 27,480 | ||
METLIFE INC | COM | 59156R108 | 362 | 8,827 | SH | OTR | 2,514 | 0 | 6,313 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,842 | 25,608 | SH | SOLE | 1,800 | 0 | 23,808 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 145 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
MICROSOFT CORP | COM | 594918104 | 14,009 | 137,923 | SH | SOLE | 10,598 | 0 | 127,325 | ||
MICROSOFT CORP | COM | 594918104 | 881 | 8,676 | SH | OTR | 2,255 | 0 | 6,421 | ||
MORGAN STANLEY | COM NEW | 617446448 | 561 | 14,137 | SH | SOLE | 2,521 | 0 | 11,616 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 964 | 5,547 | SH | SOLE | 300 | 0 | 5,247 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 360 | SH | OTR | 0 | 0 | 360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,312 | 44,676 | SH | SOLE | 3,612 | 0 | 41,064 | ||
NIKE INC-CLASS B | CL B | 654106103 | 122 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 702 | 27,684 | SH | SOLE | 1,675 | 0 | 26,009 | ||
NISOURCE INC | COM | 65473P105 | 30 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,379 | 42,657 | SH | SOLE | 2,638 | 0 | 40,019 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 277 | 1,132 | SH | SOLE | 57 | 0 | 1,075 | ||
NUCOR CORP | COM | 670346105 | 591 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
NUCOR CORP | COM | 670346105 | 109 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
NVIDIA CORP | COM | 67066G104 | 656 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 493 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
OLD NATL BANCORP | COM | 680033107 | 568 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,398 | 75,270 | SH | SOLE | 5,358 | 0 | 69,912 | ||
ORACLE CORPORATION | COM | 68389X105 | 89 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
PALO ALTO NETWORKS | COM | 697435105 | 435 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PATRICK INDS INC | COM | 703343103 | 1,790 | 60,442 | SH | SOLE | 51,570 | 0 | 8,872 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,274 | 38,940 | SH | SOLE | 2,222 | 0 | 36,718 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 74 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 9,358 | 84,706 | SH | SOLE | 3,190 | 0 | 81,516 | ||
PEPSICO INC | COM | 713448108 | 299 | 2,708 | SH | OTR | 300 | 0 | 2,408 | ||
PFIZER INC | COM | 717081103 | 5,365 | 122,900 | SH | SOLE | 5,932 | 0 | 116,968 | ||
PFIZER INC | COM | 717081103 | 767 | 17,582 | SH | OTR | 5,027 | 0 | 12,555 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 467 | 6,994 | SH | SOLE | 420 | 0 | 6,574 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 77 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
PHILLIPS 66 | COM | 718546104 | 595 | 6,903 | SH | SOLE | 238 | 0 | 6,665 | ||
PPG INDUSTRIES INC | COM | 693506107 | 372 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,593 | 71,727 | SH | SOLE | 3,644 | 0 | 68,083 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 372 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 211 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
QUALCOMM INC | COM | 747525103 | 2,801 | 49,218 | SH | SOLE | 3,551 | 0 | 45,667 | ||
QUALCOMM INC | COM | 747525103 | 91 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RED HAT INC | COM | 756577102 | 2,224 | 12,664 | SH | SOLE | 544 | 0 | 12,120 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 346 | 16,826 | SH | SOLE | 407 | 0 | 16,419 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | OTR | 0 | 0 | 19 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 601 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
SALESFORCE.COM | COM | 79466L302 | 622 | 4,538 | SH | SOLE | 266 | 0 | 4,272 | ||
SALESFORCE.COM | COM | 79466L302 | 24 | 175 | SH | OTR | 0 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 42 | SH | OTR | 0 | 0 | 42 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 227 | 4,884 | SH | SOLE | 1,050 | 0 | 3,834 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16 | 343 | SH | OTR | 0 | 0 | 343 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 264 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 479 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 46 | 635 | SH | OTR | 0 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 2,021 | 31,375 | SH | SOLE | 2,718 | 0 | 28,657 | ||
STARBUCKS CORP | COM | 855244109 | 84 | 1,297 | SH | OTR | 400 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 266 | 1,700 | SH | SOLE | 50 | 0 | 1,650 | ||
SUNTRUST BANKS INC | COM | 867914103 | 220 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SYSCO CORP | COM | 871829107 | 1,686 | 26,911 | SH | SOLE | 1,291 | 0 | 25,620 | ||
SYSCO CORP | COM | 871829107 | 106 | 1,688 | SH | OTR | 0 | 0 | 1,688 | ||
TARGET CORP | COM | 87612E106 | 408 | 6,169 | SH | SOLE | 435 | 0 | 5,734 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 246 | 2,601 | SH | SOLE | 24 | 0 | 2,577 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,693 | 25,441 | SH | SOLE | 1,537 | 0 | 23,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,131 | 47,620 | SH | SOLE | 2,384 | 0 | 45,236 | ||
TJX COS INC | COM | 872540109 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,795 | 23,337 | SH | SOLE | 1,139 | 0 | 22,198 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 309 | SH | OTR | 21 | 0 | 288 | ||
UNION PAC CORP | COM | 907818108 | 500 | 3,619 | SH | SOLE | 142 | 0 | 3,477 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 983 | 10,076 | SH | SOLE | 1,058 | 0 | 9,018 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 83 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,822 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,374 | SH | SOLE | 209 | 0 | 1,165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 273 | 2,341 | SH | SOLE | 81 | 0 | 2,260 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,276 | 49,813 | SH | SOLE | 2,721 | 0 | 47,092 | ||
US BANCORP NEW | COM NEW | 902973304 | 85 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,884 | 104,663 | SH | SOLE | 3,016 | 0 | 101,647 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 804 | 14,309 | SH | OTR | 6,147 | 0 | 8,162 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,122 | 16,083 | SH | SOLE | 1,187 | 0 | 14,896 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 3,930 | SH | SOLE | 150 | 0 | 3,780 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 1,512 | 16,236 | SH | SOLE | 453 | 0 | 15,783 | ||
WALMART INC | COM | 931142103 | 71 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,699 | 19,094 | SH | SOLE | 1,220 | 0 | 17,874 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 86 | 972 | SH | OTR | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 187 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 90 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 3,420 | 74,221 | SH | SOLE | 4,250 | 0 | 69,971 | ||
WELLS FARGO & CO | COM | 949746101 | 125 | 2,721 | SH | OTR | 2,094 | 0 | 627 | ||
WENDY'S CO/THE | COM | 95058W100 | 251 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 476 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,803 | 19,619 | SH | SOLE | 1,235 | 0 | 18,384 | ||
YUM! BRANDS INC | COM | 988498101 | 17 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,379 | 13,294 | SH | SOLE | 2,731 | 0 | 10,563 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 443 | 5,175 | SH | SOLE | 100 | 0 | 5,075 | ||
ZOETIS INC | CL A | 98978V103 | 172 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
3M CO | COM | 88579Y101 | 7,390 | 38,783 | SH | SOLE | 31 | 0 | 38,752 | ||
3M CO | COM | 88579Y101 | 38 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 954 | 25,162 | SH | SOLE | 2,000 | 0 | 23,162 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 193 | 5,087 | SH | OTR | 2,858 | 0 | 2,229 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 144 | 3,760 | SH | SOLE | 500 | 0 | 3,260 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 57 | 1,487 | SH | OTR | 1,106 | 0 | 381 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 220 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 406 | 4,730 | SH | OTR | 1,106 | 0 | 3,624 | ||
ROYAL DUTCH SHELL SPONS ADR | SPONS ADR A | 780259206 | 200 | 3,435 | SH | SOLE | 400 | 0 | 3,035 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 578 | 26,439 | SH | SOLE | 2,200 | 0 | 24,239 | ||
1ST SOURCE CORP | COM | 336901103 | 290,788 | 7,208,344 | SH | SOLE | 21,787 | 0 | 7,186,557 | ||
1ST SOURCE CORP | COM | 336901103 | 275 | 6,829 | SH | OTR | 3,714 | 0 | 3,115 | ||
ALLERGAN PLC | SHS | G0177J108 | 470 | 3,517 | SH | SOLE | 125 | 0 | 3,392 | ||
CHUBB LTD | COM | H1467J104 | 287 | 2,224 | SH | SOLE | 222 | 0 | 2,002 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 956 | 30,746 | SH | SOLE | 587 | 0 | 30,159 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 193 | 6,224 | SH | OTR | 2,473 | 0 | 3,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,562 | 28,163 | SH | SOLE | 2,005 | 0 | 26,158 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 3,458 | SH | OTR | 1,676 | 0 | 1,782 | ||
SCHLUMBERGER LTD | COM | 806857108 | 589 | 16,333 | SH | SOLE | 1,322 | 0 | 15,011 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 460 | 52,677 | SH | SOLE | 17,778 | 0 | 34,899 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 142 | 16,256 | SH | OTR | 0 | 0 | 16,256 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 541 | 9,432 | SH | SOLE | 140 | 0 | 9,292 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13 | 229 | SH | OTR | 0 | 0 | 229 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 282 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 205 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 144 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 848 | 5,498 | SH | OTR | 0 | 0 | 5,498 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,930 | 35,712 | SH | SOLE | 7,702 | 0 | 28,010 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 166 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 221 | 3,183 | SH | SOLE | 172 | 0 | 3,011 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 538 | 2,138 | SH | SOLE | 592 | 0 | 1,546 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 240 | 2,687 | SH | SOLE | 2,019 | 0 | 668 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 33,681 | 573,004 | SH | SOLE | 121,688 | 0 | 451,316 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,766 | 30,047 | SH | OTR | 35 | 0 | 30,012 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 7,425 | 190,083 | SH | SOLE | 5,826 | 0 | 184,257 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,384 | 24,724 | SH | SOLE | 808 | 0 | 23,916 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 217 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 791 | 17,008 | SH | SOLE | 700 | 0 | 16,308 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 447 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 313 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 222 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 80,158 | 612,314 | SH | SOLE | 149,574 | 0 | 462,740 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 8,808 | 67,280 | SH | OTR | 0 | 0 | 67,280 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 56,137 | 505,510 | SH | SOLE | 143,390 | 0 | 362,120 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,696 | 60,294 | SH | OTR | 0 | 0 | 60,294 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,096 | 127,677 | SH | SOLE | 33,648 | 0 | 94,029 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 242 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 2,064 | SH | SOLE | 141 | 0 | 1,923 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13 | 108 | SH | OTR | 0 | 0 | 108 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 34,494 | 385,318 | SH | SOLE | 50,286 | 0 | 335,032 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,068 | 11,925 | SH | OTR | 84 | 0 | 11,841 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 12,523 | 41,376 | SH | SOLE | 7,293 | 0 | 34,083 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 143 | 474 | SH | OTR | 0 | 0 | 474 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 32,939 | 131,799 | SH | SOLE | 30,080 | 0 | 101,719 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,171 | 4,686 | SH | OTR | 0 | 0 | 4,686 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 953 | 18,001 | SH | SOLE | 389 | 0 | 17,612 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,007 | 188,863 | SH | SOLE | 3,325 | 0 | 185,538 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 14,040 | 368,505 | SH | SOLE | 78,236 | 0 | 290,269 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,593 | 41,806 | SH | OTR | 0 | 0 | 41,806 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 322 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 164 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 208 | 1,577 | SH | OTR | 245 | 0 | 1,332 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 3,640 | 34,183 | SH | SOLE | 10,107 | 0 | 24,076 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 783 | 6,940 | SH | SOLE | 3,000 | 0 | 3,940 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 324 | 3,999 | SH | SOLE | 223 | 0 | 3,776 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,135 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 1,589 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 231 | 13,022 | SH | SOLE | 1,387 | 0 | 11,635 | ||
VANECK VECTORS PFD SEC EX FIN | PFD SECS EX FINL | 92189F429 | 6 | 350 | SH | OTR | 0 | 0 | 350 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,285 | 114,386 | SH | SOLE | 17,464 | 0 | 96,922 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,480 | SH | OTR | 0 | 0 | 1,480 |