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 | 4,324 | 36,600 | SH | SOLE | 2,557 | 0 | 34,043 | ||
ABBOTT LABS | COM | 002824100 | 115 | 971 | SH | OTR | 0 | 0 | 971 | ||
ABBVIE INC | COM | 00287Y109 | 2,541 | 23,559 | SH | SOLE | 2,933 | 0 | 20,626 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 3,067 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 85 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 501 | 871 | SH | SOLE | 20 | 0 | 851 | ||
ADOBE INC | COM | 00724F101 | 115 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,354 | 9,191 | SH | SOLE | 213 | 0 | 8,978 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 219 | 855 | SH | OTR | 0 | 0 | 855 | ||
ALLSTATE CORP | COM | 020002101 | 4,753 | 37,334 | SH | SOLE | 2,005 | 0 | 35,329 | ||
ALLSTATE CORP | COM | 020002101 | 410 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 14,752 | 5,518 | SH | SOLE | 434 | 0 | 5,084 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 366 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,439 | 2,791 | SH | SOLE | 218 | 0 | 2,573 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 299 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 14,004 | 4,263 | SH | SOLE | 439 | 0 | 3,824 | ||
AMAZON.COM INC | COM | 023135106 | 414 | 126 | SH | OTR | 0 | 0 | 126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,042 | 25,152 | SH | SOLE | 691 | 0 | 24,461 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 139 | 1,708 | SH | OTR | 0 | 0 | 1,708 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,213 | 37,088 | SH | SOLE | 3,086 | 0 | 34,002 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 135 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 279 | 5,084 | SH | SOLE | 819 | 0 | 4,265 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,795 | 22,450 | SH | SOLE | 2,315 | 0 | 20,135 | ||
AMGEN INC | COM | 031162100 | 737 | 3,467 | SH | SOLE | 738 | 0 | 2,729 | ||
ANALOG DEVICES INC | COM | 032654105 | 357 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ANTHEM INC | COM | 036752103 | 845 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ANTHEM INC | COM | 036752103 | 37 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 27,839 | 196,745 | SH | SOLE | 11,989 | 0 | 184,756 | ||
APPLE INC | COM | 037833100 | 1,619 | 11,445 | SH | OTR | 920 | 0 | 10,525 | ||
APPLIED MATERIALS INC | COM | 038222105 | 299 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 2,736 | 101,291 | SH | SOLE | 1,133 | 0 | 100,158 | ||
AT&T INC | COM | 00206R102 | 171 | 6,316 | SH | OTR | 0 | 0 | 6,316 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,637 | 33,198 | SH | SOLE | 1,354 | 0 | 31,844 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 562 | 2,809 | SH | OTR | 0 | 0 | 2,809 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,679 | 86,671 | SH | SOLE | 14,091 | 0 | 72,580 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 934 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
BECTON DICKINSON | COM | 075887109 | 273 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,125 | 15,114 | SH | SOLE | 2,031 | 0 | 13,083 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 68 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 970 | 1,157 | SH | SOLE | 5 | 0 | 1,152 | ||
BLACKROCK INC CL A | COM | 09247X101 | 17 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE INC. | COM | 09260D107 | 2,929 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
BLACKSTONE INC. | COM | 09260D107 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,331 | 10,598 | SH | SOLE | 642 | 0 | 9,956 | ||
BOEING CO | COM | 097023105 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,665 | 45,047 | SH | SOLE | 2,111 | 0 | 42,936 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 1,855 | 3,826 | SH | SOLE | 525 | 0 | 3,301 | ||
CABOT CORP | COM | 127055101 | 586 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 4,692 | SH | SOLE | 60 | 0 | 4,632 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 536 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
CATERPILLAR INC | COM | 149123101 | 1,725 | 8,988 | SH | SOLE | 605 | 0 | 8,383 | ||
CATERPILLAR INC | COM | 149123101 | 28 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 812 | 11,511 | SH | SOLE | 265 | 0 | 11,246 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,736 | 23,829 | SH | SOLE | 586 | 0 | 23,243 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,685 | 46,180 | SH | SOLE | 1,499 | 0 | 44,681 | ||
CHEVRON CORPORATION | COM | 166764100 | 148 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,690 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 344 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,230 | 96,087 | SH | SOLE | 6,486 | 0 | 89,601 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 454 | 8,334 | SH | OTR | 0 | 0 | 8,334 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,186 | SH | SOLE | 84 | 0 | 5,102 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 299 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CMC MATERIALS INC | COM | 12571T100 | 401 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
CME GROUP INC. | COM | 12572Q105 | 308 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CME GROUP INC. | COM | 12572Q105 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 972 | 18,523 | SH | SOLE | 1,406 | 0 | 17,117 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 685 | 9,237 | SH | SOLE | 774 | 0 | 8,463 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,467 | 26,226 | SH | SOLE | 438 | 0 | 25,788 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,644 | 39,011 | SH | SOLE | 776 | 0 | 38,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 489 | 13,412 | SH | SOLE | 368 | 0 | 13,044 | ||
CORTEVA INC | COM | 22052L104 | 823 | 19,550 | SH | SOLE | 116 | 0 | 19,434 | ||
CORTEVA INC | COM | 22052L104 | 11 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,605 | 12,474 | SH | SOLE | 542 | 0 | 11,932 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 67 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 415 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CTS CORP | COM | 126501105 | 654 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
CUMMINS INC | COM | 231021106 | 356 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CUMMINS INC | COM | 231021106 | 77 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 957 | 11,278 | SH | SOLE | 569 | 0 | 10,709 | ||
DANAHER CORP | COM | 235851102 | 7,887 | 25,906 | SH | SOLE | 1,991 | 0 | 23,915 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 208 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 372 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 2,289 | 6,831 | SH | SOLE | 269 | 0 | 6,562 | ||
DEERE & CO | COM | 244199105 | 72 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEXCOM | COM | 252131107 | 258 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DISNEY WALT CO NEW | COM | 254687106 | 10,262 | 60,658 | SH | SOLE | 3,784 | 0 | 56,874 | ||
DISNEY WALT CO NEW | COM | 254687106 | 300 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
DOLLAR TREE INC | COM | 256746108 | 230 | 2,407 | SH | SOLE | 120 | 0 | 2,287 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 495 | 6,774 | SH | SOLE | 685 | 0 | 6,089 | ||
DOMINION ENERGY INC | COM | 25746U109 | 161 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
DOW INC | COM | 260557103 | 1,461 | 25,385 | SH | SOLE | 365 | 0 | 25,020 | ||
DOW INC | COM | 260557103 | 15 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,028 | 10,532 | SH | SOLE | 902 | 0 | 9,630 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,410 | 20,732 | SH | SOLE | 398 | 0 | 20,334 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 990 | 14,212 | SH | SOLE | 700 | 0 | 13,512 | ||
EBAY INC | COM | 278642103 | 62 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 507 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,302 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,457 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 485 | 5,146 | SH | SOLE | 100 | 0 | 5,046 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 205 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 291 | 3,627 | SH | SOLE | 500 | 0 | 3,127 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 228 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,006 | 51,113 | SH | SOLE | 705 | 0 | 50,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132 | 2,248 | SH | OTR | 0 | 0 | 2,248 | ||
FACEBOOK INC-A | CL A | 30303M102 | 8,110 | 23,896 | SH | SOLE | 1,326 | 0 | 22,570 | ||
FACEBOOK INC-A | CL A | 30303M102 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
FEDEX CORPORATION | COM | 31428X106 | 420 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 221 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 337 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
FISERV INC | COM | 337738108 | 506 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FORTIVE CORP | COM | 34959J108 | 1,724 | 24,435 | SH | SOLE | 2,533 | 0 | 21,902 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,388 | 7,080 | SH | SOLE | 173 | 0 | 6,907 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,435 | 13,932 | SH | SOLE | 55 | 0 | 13,877 | ||
GENERAL MLS INC | COM | 370334104 | 489 | 8,171 | SH | SOLE | 318 | 0 | 7,853 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 477 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
GRAINGER W W INC | COM | 384802104 | 456 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,870 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 109 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 8,721 | 26,567 | SH | SOLE | 1,584 | 0 | 24,983 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 802 | SH | OTR | 0 | 0 | 802 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 24,645 | 116,098 | SH | SOLE | 3,260 | 0 | 112,838 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 348 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 683 | 37,610 | SH | SOLE | 1,321 | 0 | 36,289 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 818 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 526 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 681 | 3,297 | SH | SOLE | 400 | 0 | 2,897 | ||
INTEL CORP | COM | 458140100 | 4,981 | 93,495 | SH | SOLE | 7,398 | 0 | 86,097 | ||
INTEL CORP | COM | 458140100 | 351 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 290 | 2,525 | SH | SOLE | 447 | 0 | 2,078 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,145 | 37,030 | SH | SOLE | 130 | 0 | 36,900 | ||
INTUIT INC | COM | 461202103 | 656 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
INTUIT INC | COM | 461202103 | 54 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,142 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 376 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,007 | 86,733 | SH | SOLE | 3,016 | 0 | 83,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 5,758 | SH | OTR | 0 | 0 | 5,758 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,394 | 75,719 | SH | SOLE | 4,425 | 0 | 71,294 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 500 | 3,056 | SH | OTR | 0 | 0 | 3,056 | ||
KEYCORP | COM | 493267108 | 1,229 | 56,863 | SH | SOLE | 0 | 0 | 56,863 | ||
KEYCORP | COM | 493267108 | 12 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,258 | 17,050 | SH | SOLE | 1,105 | 0 | 15,945 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 141 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,042 | 42,694 | SH | SOLE | 750 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 784 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,394 | 11,317 | SH | SOLE | 719 | 0 | 10,598 | ||
LILLY ELI & CO | COM | 532457108 | 10,369 | 44,877 | SH | SOLE | 3,140 | 0 | 41,737 | ||
LILLY ELI & CO | COM | 532457108 | 170 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,404 | 6,967 | SH | SOLE | 59 | 0 | 6,908 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 125 | SH | OTR | 0 | 0 | 125 | ||
LOWES COS INC | COM | 548661107 | 2,334 | 11,505 | SH | SOLE | 211 | 0 | 11,294 | ||
LOWES COS INC | COM | 548661107 | 183 | 900 | SH | OTR | 0 | 0 | 900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 550 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 50 | SH | OTR | 0 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,022 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 195 | SH | OTR | 0 | 0 | 195 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 258 | 4,181 | SH | SOLE | 400 | 0 | 3,781 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 703 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 810 | 14,573 | SH | SOLE | 3,531 | 0 | 11,042 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,918 | 11,269 | SH | SOLE | 222 | 0 | 11,047 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 61 | 175 | SH | OTR | 0 | 0 | 175 | ||
MCDONALDS CORP | COM | 580135101 | 8,093 | 33,567 | SH | SOLE | 1,750 | 0 | 31,817 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
MERCK & CO INC | COM | 58933Y105 | 8,035 | 106,976 | SH | SOLE | 3,627 | 0 | 103,349 | ||
MERCK & CO INC | COM | 58933Y105 | 63 | 839 | SH | OTR | 0 | 0 | 839 | ||
METLIFE INC | COM | 59156R108 | 2,824 | 45,754 | SH | SOLE | 2,784 | 0 | 42,970 | ||
METLIFE INC | COM | 59156R108 | 355 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,701 | 24,110 | SH | SOLE | 1,465 | 0 | 22,645 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 301 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 26,619 | 94,420 | SH | SOLE | 7,560 | 0 | 86,860 | ||
MICROSOFT CORP | COM | 594918104 | 1,696 | 6,017 | SH | OTR | 0 | 0 | 6,017 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 259 | 4,445 | SH | SOLE | 170 | 0 | 4,275 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 45 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,286 | 13,219 | SH | SOLE | 2,404 | 0 | 10,815 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 344 | 563 | SH | SOLE | 119 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,764 | 22,469 | SH | SOLE | 1,200 | 0 | 21,269 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,778 | 32,898 | SH | SOLE | 2,879 | 0 | 30,019 | ||
NIKE INC-CLASS B | CL B | 654106103 | 221 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
NISOURCE INC | COM | 65473P105 | 556 | 22,952 | SH | SOLE | 1,475 | 0 | 21,477 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,837 | 32,757 | SH | SOLE | 2,323 | 0 | 30,434 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 576 | 2,407 | SH | OTR | 0 | 0 | 2,407 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 324 | 899 | SH | SOLE | 52 | 0 | 847 | ||
NUCOR CORP | COM | 670346105 | 813 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
NUCOR CORP | COM | 670346105 | 88 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 3,643 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
NVIDIA CORP | COM | 67066G104 | 91 | 440 | SH | OTR | 200 | 0 | 240 | ||
OLD NATL BANCORP | COM | 680033107 | 449 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,062 | 46,615 | SH | SOLE | 3,941 | 0 | 42,674 | ||
ORACLE CORPORATION | COM | 68389X105 | 148 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 242 | 7,373 | SH | SOLE | 126 | 0 | 7,247 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 391 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PALO ALTO NETWORKS | COM | 697435105 | 3,243 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
PALO ALTO NETWORKS | COM | 697435105 | 94 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 5,780 | 69,392 | SH | SOLE | 15,542 | 0 | 53,850 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,694 | 29,569 | SH | SOLE | 1,353 | 0 | 28,216 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 245 | 943 | SH | OTR | 0 | 0 | 943 | ||
PEPSICO INC | COM | 713448108 | 10,786 | 71,708 | SH | SOLE | 2,842 | 0 | 68,866 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
PFIZER INC | COM | 717081103 | 4,997 | 116,174 | SH | SOLE | 4,096 | 0 | 112,078 | ||
PFIZER INC | COM | 717081103 | 165 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 436 | 4,602 | SH | SOLE | 100 | 0 | 4,502 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 5,750 | SH | SOLE | 23 | 0 | 5,727 | ||
PPG INDUSTRIES INC | COM | 693506107 | 466 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,383 | 52,814 | SH | SOLE | 2,821 | 0 | 49,993 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
QUALCOMM INC | COM | 747525103 | 4,732 | 36,688 | SH | SOLE | 2,126 | 0 | 34,562 | ||
QUALCOMM INC | COM | 747525103 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,074 | 24,126 | SH | SOLE | 105 | 0 | 24,021 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 245 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 317 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,100 | 3,741 | SH | SOLE | 366 | 0 | 3,375 | ||
SALESFORCE.COM | COM | 79466L302 | 1,512 | 5,574 | SH | SOLE | 266 | 0 | 5,308 | ||
SEMPRA | COM | 816851109 | 91 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA | COM | 816851109 | 114 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 250 | 4,033 | SH | SOLE | 225 | 0 | 3,808 | ||
SOUTHERN COMPANY | COM | 842587107 | 44 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 201 | 3,911 | SH | SOLE | 1,050 | 0 | 2,861 | ||
STARBUCKS CORP | COM | 855244109 | 3,397 | 30,799 | SH | SOLE | 2,504 | 0 | 28,295 | ||
STARBUCKS CORP | COM | 855244109 | 99 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 990 | 3,753 | SH | SOLE | 40 | 0 | 3,713 | ||
SYSCO CORP | COM | 871829107 | 2,040 | 25,987 | SH | SOLE | 1,019 | 0 | 24,968 | ||
SYSCO CORP | COM | 871829107 | 124 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 329 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 990 | 4,329 | SH | SOLE | 435 | 0 | 3,894 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 826 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 209 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,937 | 17,392 | SH | SOLE | 1,097 | 0 | 16,295 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 251 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TJX COS INC | COM | 872540109 | 3,247 | 49,211 | SH | SOLE | 348 | 0 | 48,863 | ||
TJX COS INC | COM | 872540109 | 256 | 3,879 | SH | OTR | 0 | 0 | 3,879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,513 | 16,529 | SH | SOLE | 550 | 0 | 15,979 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 562 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
UNION PAC CORP | COM | 907818108 | 1,070 | 5,458 | SH | SOLE | 142 | 0 | 5,316 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 948 | 5,205 | SH | SOLE | 328 | 0 | 4,877 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 36 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,315 | SH | SOLE | 209 | 0 | 1,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 206 | 1,490 | SH | SOLE | 81 | 0 | 1,409 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,229 | 37,502 | SH | SOLE | 1,818 | 0 | 35,684 | ||
US BANCORP NEW | COM NEW | 902973304 | 106 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,498 | 83,281 | SH | SOLE | 2,710 | 0 | 80,571 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 305 | 5,644 | SH | OTR | 0 | 0 | 5,644 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,174 | 14,251 | SH | SOLE | 992 | 0 | 13,259 | ||
WALMART INC | COM | 931142103 | 2,191 | 15,719 | SH | SOLE | 378 | 0 | 15,341 | ||
WALMART INC | COM | 931142103 | 206 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,635 | 17,641 | SH | SOLE | 1,195 | 0 | 16,446 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 90 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 115 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,468 | 31,627 | SH | SOLE | 321 | 0 | 31,306 | ||
WENDY'S CO/THE | COM | 95058W100 | 327 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 696 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,005 | 16,389 | SH | SOLE | 1,235 | 0 | 15,154 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,043 | 13,957 | SH | SOLE | 2,281 | 0 | 11,676 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 1,138 | 5,864 | SH | SOLE | 75 | 0 | 5,789 | ||
ZOETIS INC | CL A | 98978V103 | 255 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 6,208 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 790 | 28,891 | SH | SOLE | 1,850 | 0 | 27,041 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 34 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 180 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 431 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 636 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 83 | 578 | SH | OTR | 0 | 0 | 578 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 213 | 5,998 | SH | SOLE | 1,000 | 0 | 4,998 | ||
1ST SOURCE CORP | COM | 336901103 | 354,194 | 7,497,746 | SH | SOLE | 16,570 | 0 | 7,481,176 | ||
1ST SOURCE CORP | COM | 336901103 | 108 | 2,285 | SH | OTR | 363 | 0 | 1,922 | ||
BCE INC | COM NEW | 05534B760 | 304 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
BCE INC | COM NEW | 05534B760 | 21 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 411 | 2,369 | SH | SOLE | 200 | 0 | 2,169 | ||
EATON CORP PLC | SHS | G29183103 | 358 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 826 | 20,760 | SH | SOLE | 492 | 0 | 20,268 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 87 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,352 | 18,763 | SH | SOLE | 957 | 0 | 17,806 | ||
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 102 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 133 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 265 | 8,952 | SH | SOLE | 567 | 0 | 8,385 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 266 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,575 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 9,603 | 244,970 | SH | SOLE | 22,881 | 0 | 222,089 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 139 | 3,538 | SH | OTR | 0 | 0 | 3,538 | ||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 279 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 344 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 319 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 215 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 57 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 212 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,550 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 328 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 358 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 684 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,476 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,527 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 215 | 600 | SH | OTR | 0 | 0 | 600 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,750 | 17,008 | SH | SOLE | 699 | 0 | 16,309 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 380 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,079 | 28,006 | SH | SOLE | 25,129 | 0 | 2,877 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,077 | 17,442 | SH | SOLE | 15,920 | 0 | 1,522 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,804 | 52,474 | SH | SOLE | 4,247 | 0 | 48,227 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 616 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 484 | 4,431 | SH | SOLE | 172 | 0 | 4,259 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,028 | 2,385 | SH | SOLE | 592 | 0 | 1,793 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 235 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 209 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 598 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 160 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 45 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 25,129 | 322,129 | SH | SOLE | 37,579 | 0 | 284,550 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,329 | 17,036 | SH | OTR | 31 | 0 | 17,005 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 15,323 | 301,347 | SH | SOLE | 57,730 | 0 | 243,617 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 916 | 18,008 | SH | OTR | 0 | 0 | 18,008 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 23,680 | 470,026 | SH | SOLE | 4,536 | 0 | 465,490 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 62 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,242 | 15,883 | SH | SOLE | 700 | 0 | 15,183 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 769 | 6,860 | SH | SOLE | 1,900 | 0 | 4,960 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 448 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 400 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 165,087 | 602,418 | SH | SOLE | 110,790 | 0 | 491,628 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 12,620 | 46,051 | SH | OTR | 0 | 0 | 46,051 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 78,825 | 503,640 | SH | SOLE | 102,992 | 0 | 400,648 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,732 | 49,405 | SH | OTR | 0 | 0 | 49,405 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 52,894 | 241,801 | SH | SOLE | 36,837 | 0 | 204,964 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,521 | 11,524 | SH | OTR | 0 | 0 | 11,524 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 250 | 3,157 | SH | SOLE | 373 | 0 | 2,784 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,713 | 38,538 | SH | SOLE | 396 | 0 | 38,142 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 93 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 361 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,687 | 10,274 | SH | SOLE | 1,083 | 0 | 9,191 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 1,873 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 95,522 | 812,606 | SH | SOLE | 128,255 | 0 | 684,351 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,953 | 42,139 | SH | OTR | 130 | 0 | 42,009 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 18,058 | 37,553 | SH | SOLE | 7,887 | 0 | 29,666 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 188 | 391 | SH | OTR | 0 | 0 | 391 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 66,127 | 154,092 | SH | SOLE | 53,039 | 0 | 101,053 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 466 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 993 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 968 | 15,153 | SH | SOLE | 523 | 0 | 14,630 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 84 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 430 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 28,430 | 563,078 | SH | SOLE | 0 | 0 | 563,078 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 225 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,311 | 446,126 | SH | SOLE | 72,557 | 0 | 373,569 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,397 | 67,930 | SH | OTR | 0 | 0 | 67,930 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 674 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 110 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 505 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 277 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 27 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 763 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 93 | 427 | SH | OTR | 235 | 0 | 192 | ||
BNYM HIGH YIELD STRAT | SH BEN INT | 09660L105 | 33 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
INVESCO BULLETSHARES 2021 HIGH | BULSHS 2021 HY | 46138J809 | 223 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH | BULSHS 2022 HY | 46138J874 | 227 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 5,656 | 49,254 | SH | SOLE | 17,361 | 0 | 31,893 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 284 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS DEC28 ETF | 46435U515 | 207 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBONDS DEC 29 | 46436E209 | 233 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 741 | 5,568 | SH | SOLE | 2,000 | 0 | 3,568 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 245 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,466 | 30,102 | SH | SOLE | 4,343 | 0 | 25,759 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 209 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 245 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR BBG BARC HIGH YIELD BND | BLOOMBERG BRCLYS | 78468R622 | 1,121 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 1,340 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 296 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,019 | 147,378 | SH | SOLE | 17,000 | 0 | 130,378 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,480 | SH | OTR | 0 | 0 | 1,480 |