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 | 4,131 | 37,959 | SH | SOLE | 2,700 | 0 | 35,259 | ||
ABBOTT LABS | COM | 002824100 | 331 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
ABBVIE INC | COM | 00287Y109 | 1,820 | 20,780 | SH | SOLE | 3,023 | 0 | 17,757 | ||
ABBVIE INC | COM | 00287Y109 | 85 | 974 | SH | OTR | 0 | 0 | 974 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,975 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 89 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 274 | 558 | SH | SOLE | 20 | 0 | 538 | ||
ADOBE INC | COM | 00724F101 | 98 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,627 | 12,178 | SH | SOLE | 213 | 0 | 11,965 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 179 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 3,806 | 40,430 | SH | SOLE | 2,055 | 0 | 38,375 | ||
ALLSTATE CORP | COM | 020002101 | 191 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,424 | 6,430 | SH | SOLE | 450 | 0 | 5,980 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 201 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,182 | 3,526 | SH | SOLE | 228 | 0 | 3,298 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 200 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 443 | SH | OTR | 0 | 0 | 443 | ||
AMAZON.COM INC | COM | 023135106 | 15,375 | 4,883 | SH | SOLE | 477 | 0 | 4,406 | ||
AMAZON.COM INC | COM | 023135106 | 412 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,215 | 27,098 | SH | SOLE | 691 | 0 | 26,407 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 262 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,654 | 46,424 | SH | SOLE | 3,367 | 0 | 43,057 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,497 | 31,040 | SH | SOLE | 2,515 | 0 | 28,525 | ||
AMGEN INC | COM | 031162100 | 832 | 3,273 | SH | SOLE | 749 | 0 | 2,524 | ||
ANTHEM INC | COM | 036752103 | 586 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ANTHEM INC | COM | 036752103 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 27,258 | 235,366 | SH | SOLE | 13,752 | 0 | 221,614 | ||
APPLE INC | COM | 037833100 | 1,387 | 11,977 | SH | OTR | 920 | 0 | 11,057 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 3,925 | 137,686 | SH | SOLE | 1,783 | 0 | 135,903 | ||
AT&T INC | COM | 00206R102 | 196 | 6,885 | SH | OTR | 0 | 0 | 6,885 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,350 | 38,355 | SH | SOLE | 1,354 | 0 | 37,001 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 235 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,062 | 85,595 | SH | SOLE | 15,291 | 0 | 70,304 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 950 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BECTON DICKINSON | COM | 075887109 | 252 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,916 | 13,696 | SH | SOLE | 2,127 | 0 | 11,569 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 53 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 475 | 843 | SH | SOLE | 5 | 0 | 838 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 1,272 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 1,771 | 10,714 | SH | SOLE | 1,142 | 0 | 9,572 | ||
BOEING CO | COM | 097023105 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,461 | 57,409 | SH | SOLE | 2,111 | 0 | 55,298 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 1,522 | 4,177 | SH | SOLE | 550 | 0 | 3,627 | ||
CABOT CORP | COM | 127055101 | 608 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 481 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 504 | 10,735 | SH | SOLE | 110 | 0 | 10,625 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 476 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
CATERPILLAR INC | COM | 149123101 | 1,908 | 12,793 | SH | SOLE | 668 | 0 | 12,125 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 1,022 | 14,134 | SH | SOLE | 265 | 0 | 13,869 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,001 | 27,621 | SH | SOLE | 636 | 0 | 26,985 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,953 | 54,901 | SH | SOLE | 1,528 | 0 | 53,373 | ||
CHEVRON CORPORATION | COM | 166764100 | 135 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,306 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 309 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,643 | 117,863 | SH | SOLE | 6,502 | 0 | 111,361 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 285 | 7,241 | SH | OTR | 0 | 0 | 7,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 7,832 | SH | SOLE | 1,337 | 0 | 6,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 394 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CME GROUP INC. | COM | 12572Q105 | 263 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CME GROUP INC. | COM | 12572Q105 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 922 | 18,680 | SH | SOLE | 1,406 | 0 | 17,274 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 717 | 10,322 | SH | SOLE | 784 | 0 | 9,538 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,409 | 30,454 | SH | SOLE | 1,038 | 0 | 29,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,251 | 38,092 | SH | SOLE | 776 | 0 | 37,316 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 600 | SH | OTR | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 447 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 611 | 21,225 | SH | SOLE | 365 | 0 | 20,860 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,024 | 11,336 | SH | SOLE | 542 | 0 | 10,794 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 75 | 210 | SH | OTR | 0 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 361 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CTS CORP | COM | 126501105 | 491 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
CUMMINS INC | COM | 231021106 | 1,707 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
CUMMINS INC | COM | 231021106 | 72 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 940 | 16,100 | SH | SOLE | 569 | 0 | 15,531 | ||
DANAHER CORP | COM | 235851102 | 8,469 | 39,330 | SH | SOLE | 2,391 | 0 | 36,939 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 138 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 1,739 | 7,847 | SH | SOLE | 353 | 0 | 7,494 | ||
DEERE & CO | COM | 244199105 | 37 | 166 | SH | OTR | 0 | 0 | 166 | ||
DEXCOM | COM | 252131107 | 235 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,721 | 70,285 | SH | SOLE | 3,970 | 0 | 66,315 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 309 | 2,494 | SH | OTR | 0 | 0 | 2,494 | ||
DOLLAR TREE INC | COM | 256746108 | 397 | 4,345 | SH | SOLE | 120 | 0 | 4,225 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 452 | 5,726 | SH | SOLE | 685 | 0 | 5,041 | ||
DOMINION ENERGY INC | COM | 25746U109 | 174 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
DOW INC | COM | 260557103 | 1,100 | 23,370 | SH | SOLE | 441 | 0 | 22,929 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,009 | 11,389 | SH | SOLE | 902 | 0 | 10,487 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,196 | 21,553 | SH | SOLE | 398 | 0 | 21,155 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 305 | SH | OTR | 0 | 0 | 305 | ||
EBAY INC | COM | 278642103 | 668 | 12,829 | SH | SOLE | 700 | 0 | 12,129 | ||
EBAY INC | COM | 278642103 | 46 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 972 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,133 | 76,374 | SH | SOLE | 0 | 0 | 76,374 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 49 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 482 | 7,352 | SH | SOLE | 100 | 0 | 7,252 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 204 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,133 | 62,138 | SH | SOLE | 809 | 0 | 61,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7,715 | 29,457 | SH | SOLE | 1,576 | 0 | 27,881 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7 | 27 | SH | OTR | 0 | 0 | 27 | ||
FEDEX CORPORATION | COM | 31428X106 | 205 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 390 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
FISERV INC | COM | 337738108 | 396 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 2,620 | 34,384 | SH | SOLE | 2,533 | 0 | 31,851 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,446 | 10,448 | SH | SOLE | 173 | 0 | 10,275 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 231 | SH | OTR | 0 | 0 | 231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 735 | 117,956 | SH | SOLE | 442 | 0 | 117,514 | ||
GENERAL MLS INC | COM | 370334104 | 719 | 11,658 | SH | SOLE | 318 | 0 | 11,340 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 414 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,040 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 10,178 | 36,650 | SH | SOLE | 1,834 | 0 | 34,816 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 134 | SH | OTR | 0 | 0 | 134 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20,572 | 124,975 | SH | SOLE | 3,560 | 0 | 121,415 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 272 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 419 | 41,494 | SH | SOLE | 1,321 | 0 | 40,173 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 454 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 579 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 537 | 2,777 | SH | SOLE | 530 | 0 | 2,247 | ||
INTEL CORP | COM | 458140100 | 6,557 | 126,638 | SH | SOLE | 8,349 | 0 | 118,289 | ||
INTEL CORP | COM | 458140100 | 292 | 5,639 | SH | OTR | 0 | 0 | 5,639 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 274 | 2,738 | SH | SOLE | 447 | 0 | 2,291 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,630 | 38,054 | SH | SOLE | 130 | 0 | 37,924 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTUIT INC | COM | 461202103 | 478 | 1,466 | SH | SOLE | 11 | 0 | 1,455 | ||
INTUIT INC | COM | 461202103 | 33 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,819 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 286 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,097 | 94,684 | SH | SOLE | 3,341 | 0 | 91,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,614 | SH | OTR | 0 | 0 | 5,614 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,666 | 90,015 | SH | SOLE | 4,686 | 0 | 85,329 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 218 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
KELLOGG CO | COM | 487836108 | 224 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
KEYCORP | COM | 493267108 | 424 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,858 | 19,354 | SH | SOLE | 1,145 | 0 | 18,209 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,790 | 43,444 | SH | SOLE | 1,500 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,772 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,226 | 14,783 | SH | SOLE | 819 | 0 | 13,964 | ||
LILLY ELI & CO | COM | 532457108 | 7,744 | 52,320 | SH | SOLE | 3,265 | 0 | 49,055 | ||
LILLY ELI & CO | COM | 532457108 | 109 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,720 | 7,097 | SH | SOLE | 85 | 0 | 7,012 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 319 | SH | OTR | 0 | 0 | 319 | ||
LOWES COS INC | COM | 548661107 | 1,403 | 8,456 | SH | SOLE | 211 | 0 | 8,245 | ||
LOWES COS INC | COM | 548661107 | 149 | 900 | SH | OTR | 0 | 0 | 900 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 837 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 33 | 195 | SH | OTR | 0 | 0 | 195 | ||
MASCO CORP | COM | 574599106 | 1,245 | 22,592 | SH | SOLE | 3,531 | 0 | 19,061 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,445 | 13,144 | SH | SOLE | 272 | 0 | 12,872 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 68 | 200 | SH | OTR | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 222 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MCDONALDS CORP | COM | 580135101 | 9,037 | 41,172 | SH | SOLE | 2,050 | 0 | 39,122 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MERCK & CO INC | COM | 58933Y105 | 9,221 | 111,167 | SH | SOLE | 3,665 | 0 | 107,502 | ||
MERCK & CO INC | COM | 58933Y105 | 70 | 839 | SH | OTR | 0 | 0 | 839 | ||
METLIFE INC | COM | 59156R108 | 1,579 | 42,485 | SH | SOLE | 2,784 | 0 | 39,701 | ||
METLIFE INC | COM | 59156R108 | 208 | 5,594 | SH | OTR | 0 | 0 | 5,594 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,838 | 27,616 | SH | SOLE | 1,700 | 0 | 25,916 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 25,472 | 121,106 | SH | SOLE | 8,592 | 0 | 112,514 | ||
MICROSOFT CORP | COM | 594918104 | 951 | 4,522 | SH | OTR | 0 | 0 | 4,522 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 276 | 4,808 | SH | SOLE | 170 | 0 | 4,638 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 44 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 615 | 12,729 | SH | SOLE | 2,404 | 0 | 10,325 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,559 | 5,617 | SH | SOLE | 300 | 0 | 5,317 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 186 | SH | OTR | 0 | 0 | 186 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,922 | 39,210 | SH | SOLE | 3,229 | 0 | 35,981 | ||
NIKE INC-CLASS B | CL B | 654106103 | 176 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
NISOURCE INC | COM | 65473P105 | 589 | 26,753 | SH | SOLE | 1,475 | 0 | 25,278 | ||
NISOURCE INC | COM | 65473P105 | 26 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,710 | 40,704 | SH | SOLE | 2,363 | 0 | 38,341 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 322 | 1,022 | SH | SOLE | 52 | 0 | 970 | ||
NUCOR CORP | COM | 670346105 | 408 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
NUCOR CORP | COM | 670346105 | 69 | 1,544 | SH | OTR | 0 | 0 | 1,544 | ||
NVIDIA CORP | COM | 67066G104 | 3,350 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
NVIDIA CORP | COM | 67066G104 | 81 | 150 | SH | OTR | 50 | 0 | 100 | ||
OLD NATL BANCORP | COM | 680033107 | 634 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,378 | 56,589 | SH | SOLE | 3,941 | 0 | 52,648 | ||
ORACLE CORPORATION | COM | 68389X105 | 102 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 494 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,505 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
PALO ALTO NETWORKS | COM | 697435105 | 48 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 4,477 | 77,827 | SH | SOLE | 47,570 | 0 | 30,257 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,582 | 33,405 | SH | SOLE | 1,785 | 0 | 31,620 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 174 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,769 | 77,701 | SH | SOLE | 3,031 | 0 | 74,670 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
PFIZER INC | COM | 717081103 | 4,685 | 127,654 | SH | SOLE | 5,308 | 0 | 122,346 | ||
PFIZER INC | COM | 717081103 | 249 | 6,793 | SH | OTR | 0 | 0 | 6,793 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 493 | 6,573 | SH | SOLE | 120 | 0 | 6,453 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 6,515 | SH | SOLE | 138 | 0 | 6,377 | ||
PPG INDUSTRIES INC | COM | 693506107 | 395 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,764 | 63,057 | SH | SOLE | 2,821 | 0 | 60,236 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 453 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
QUALCOMM INC | COM | 747525103 | 5,471 | 46,493 | SH | SOLE | 3,215 | 0 | 43,278 | ||
QUALCOMM INC | COM | 747525103 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,673 | 29,077 | SH | SOLE | 105 | 0 | 28,972 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 153 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 865 | 3,920 | SH | SOLE | 366 | 0 | 3,554 | ||
SALESFORCE.COM | COM | 79466L302 | 1,099 | 4,373 | SH | SOLE | 266 | 0 | 4,107 | ||
SOUTHERN COMPANY | COM | 842587107 | 211 | 3,899 | SH | SOLE | 225 | 0 | 3,674 | ||
SOUTHERN COMPANY | COM | 842587107 | 38 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 2,590 | 30,140 | SH | SOLE | 2,621 | 0 | 27,519 | ||
STARBUCKS CORP | COM | 855244109 | 77 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 735 | 3,527 | SH | SOLE | 40 | 0 | 3,487 | ||
SYSCO CORP | COM | 871829107 | 1,870 | 30,062 | SH | SOLE | 1,019 | 0 | 29,043 | ||
SYSCO CORP | COM | 871829107 | 98 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 214 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 613 | 3,894 | SH | SOLE | 435 | 0 | 3,459 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 576 | 4,035 | SH | SOLE | 24 | 0 | 4,011 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,570 | 19,410 | SH | SOLE | 1,162 | 0 | 18,248 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 2,678 | 48,126 | SH | SOLE | 348 | 0 | 47,778 | ||
TJX COS INC | COM | 872540109 | 122 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,899 | 17,551 | SH | SOLE | 550 | 0 | 17,001 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 227 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
UNION PAC CORP | COM | 907818108 | 1,337 | 6,793 | SH | SOLE | 142 | 0 | 6,651 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,430 | 8,583 | SH | SOLE | 336 | 0 | 8,247 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 33 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397 | 1,274 | SH | SOLE | 209 | 0 | 1,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 221 | 2,065 | SH | SOLE | 81 | 0 | 1,984 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,486 | 41,444 | SH | SOLE | 1,818 | 0 | 39,626 | ||
US BANCORP NEW | COM NEW | 902973304 | 64 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,851 | 98,350 | SH | SOLE | 2,795 | 0 | 95,555 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 415 | 6,974 | SH | OTR | 0 | 0 | 6,974 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,349 | 16,746 | SH | SOLE | 992 | 0 | 15,754 | ||
WALMART INC | COM | 931142103 | 2,574 | 18,399 | SH | SOLE | 393 | 0 | 18,006 | ||
WALMART INC | COM | 931142103 | 107 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,040 | 18,029 | SH | SOLE | 1,195 | 0 | 16,834 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 116 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 126 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,057 | 44,950 | SH | SOLE | 321 | 0 | 44,629 | ||
WENDY'S CO/THE | COM | 95058W100 | 359 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 752 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,892 | 20,719 | SH | SOLE | 1,235 | 0 | 19,484 | ||
YUM! BRANDS INC | COM | 988498101 | 17 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,956 | 14,365 | SH | SOLE | 2,306 | 0 | 12,059 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 603 | 3,646 | SH | SOLE | 75 | 0 | 3,571 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 5,932 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
3M CO | COM | 88579Y101 | 32 | 201 | SH | OTR | 0 | 0 | 201 | ||
ALIBABA GROUP HOLDING LTD SPON | SPONSORED ADS | 01609W102 | 213 | 723 | SH | SOLE | 249 | 0 | 474 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 613 | 35,115 | SH | SOLE | 1,850 | 0 | 33,265 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 25 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 204 | 5,421 | SH | SOLE | 330 | 0 | 5,091 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 136 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 287 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 392 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 620 | 21,751 | SH | SOLE | 1,000 | 0 | 20,751 | ||
1ST SOURCE CORP | COM | 336901103 | 222,268 | 7,207,141 | SH | SOLE | 17,190 | 0 | 7,189,951 | ||
1ST SOURCE CORP | COM | 336901103 | 80 | 2,588 | SH | OTR | 363 | 0 | 2,225 | ||
CHUBB LTD | COM | H1467J104 | 252 | 2,174 | SH | SOLE | 200 | 0 | 1,974 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 1,984 | SH | SOLE | 9 | 0 | 1,975 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 645 | 22,077 | SH | SOLE | 587 | 0 | 21,490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,527 | 24,313 | SH | SOLE | 957 | 0 | 23,356 | ||
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 216 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,971 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 7,721 | 245,420 | SH | SOLE | 22,100 | 0 | 223,320 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 142 | 4,498 | SH | OTR | 0 | 0 | 4,498 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 206 | 1,950 | SH | SOLE | 1,000 | 0 | 950 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 208 | 747 | SH | SOLE | 0 | 0 | 747 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,408 | 5,068 | SH | OTR | 0 | 0 | 5,068 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,411 | 50,784 | SH | SOLE | 5,699 | 0 | 45,085 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 360 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 308 | 4,389 | SH | SOLE | 172 | 0 | 4,217 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 854 | 2,540 | SH | SOLE | 592 | 0 | 1,948 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,112 | 284,556 | SH | SOLE | 39,129 | 0 | 245,427 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,822 | 28,621 | SH | OTR | 35 | 0 | 28,586 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 17,704 | 401,544 | SH | SOLE | 4,784 | 0 | 396,760 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 52 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,345 | 17,317 | SH | SOLE | 792 | 0 | 16,525 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 318 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 959 | 16,716 | SH | SOLE | 700 | 0 | 16,016 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 679 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 331 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 320 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 130,604 | 602,169 | SH | SOLE | 120,988 | 0 | 481,181 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 9,383 | 43,262 | SH | OTR | 0 | 0 | 43,262 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 54,856 | 464,373 | SH | SOLE | 103,897 | 0 | 360,476 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,719 | 56,877 | SH | OTR | 0 | 0 | 56,877 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,088 | 160,810 | SH | SOLE | 26,868 | 0 | 133,942 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 312 | 2,086 | SH | OTR | 0 | 0 | 2,086 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,034 | 29,328 | SH | SOLE | 396 | 0 | 28,932 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 74 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,221 | 12,537 | SH | SOLE | 1,891 | 0 | 10,646 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 207 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 62,277 | 673,995 | SH | SOLE | 99,019 | 0 | 574,976 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,307 | 24,970 | SH | OTR | 138 | 0 | 24,832 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 11,191 | 33,027 | SH | SOLE | 4,239 | 0 | 28,788 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 140 | 414 | SH | OTR | 0 | 0 | 414 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 43,748 | 130,634 | SH | SOLE | 25,881 | 0 | 104,753 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,162 | 6,457 | SH | OTR | 0 | 0 | 6,457 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,045 | 17,606 | SH | SOLE | 533 | 0 | 17,073 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 21,596 | 528,023 | SH | SOLE | 0 | 0 | 528,023 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 179 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 14,764 | 341,445 | SH | SOLE | 44,905 | 0 | 296,540 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,283 | 52,796 | SH | OTR | 0 | 0 | 52,796 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 279 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 123 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 412 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 224 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 239 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,899 | 41,495 | SH | SOLE | 14,014 | 0 | 27,481 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,023 | 7,591 | SH | SOLE | 3,865 | 0 | 3,726 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 452 | 5,390 | SH | SOLE | 106 | 0 | 5,284 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,175 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,218 | 27,329 | SH | SOLE | 4,343 | 0 | 22,986 | ||
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 378 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 247 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 90 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 255 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,728 | 133,193 | SH | SOLE | 17,000 | 0 | 116,193 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,480 | SH | OTR | 0 | 0 | 1,480 |