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 | 5,831 | 41,429 | SH | SOLE | 2,544 | 0 | 38,885 | ||
ABBOTT LABS | COM | 002824100 | 137 | 971 | SH | OTR | 0 | 0 | 971 | ||
ABBVIE INC | COM | 00287Y109 | 3,918 | 28,933 | SH | SOLE | 3,063 | 0 | 25,870 | ||
ABBVIE INC | COM | 00287Y109 | 86 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,654 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 610 | 1,076 | SH | SOLE | 20 | 0 | 1,056 | ||
ADOBE INC | COM | 00724F101 | 113 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,778 | 9,130 | SH | SOLE | 213 | 0 | 8,917 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 260 | 855 | SH | OTR | 0 | 0 | 855 | ||
ALLSTATE CORP | COM | 020002101 | 4,433 | 37,681 | SH | SOLE | 2,005 | 0 | 35,676 | ||
ALLSTATE CORP | COM | 020002101 | 379 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 15,992 | 5,520 | SH | SOLE | 446 | 0 | 5,074 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 397 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,960 | 2,751 | SH | SOLE | 213 | 0 | 2,538 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 324 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 14,138 | 4,240 | SH | SOLE | 433 | 0 | 3,807 | ||
AMAZON.COM INC | COM | 023135106 | 420 | 126 | SH | OTR | 0 | 0 | 126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,194 | 24,662 | SH | SOLE | 691 | 0 | 23,971 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 152 | 1,708 | SH | OTR | 0 | 0 | 1,708 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,031 | 36,864 | SH | SOLE | 3,065 | 0 | 33,799 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 288 | 5,067 | SH | SOLE | 819 | 0 | 4,248 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,240 | 22,450 | SH | SOLE | 2,315 | 0 | 20,135 | ||
AMGEN INC | COM | 031162100 | 778 | 3,459 | SH | SOLE | 738 | 0 | 2,721 | ||
ANALOG DEVICES INC | COM | 032654105 | 372 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ANTHEM INC | COM | 036752103 | 1,055 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ANTHEM INC | COM | 036752103 | 46 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 34,497 | 194,273 | SH | SOLE | 12,159 | 0 | 182,114 | ||
APPLE INC | COM | 037833100 | 1,988 | 11,196 | SH | OTR | 920 | 0 | 10,276 | ||
APPLIED MATERIALS INC | COM | 038222105 | 366 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 496 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 1,972 | 80,166 | SH | SOLE | 826 | 0 | 79,340 | ||
AT&T INC | COM | 00206R102 | 132 | 5,373 | SH | OTR | 0 | 0 | 5,373 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,111 | 32,893 | SH | SOLE | 1,354 | 0 | 31,539 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 693 | 2,809 | SH | OTR | 0 | 0 | 2,809 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,887 | 87,367 | SH | SOLE | 14,091 | 0 | 73,276 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 1,003 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BECTON DICKINSON | COM | 075887109 | 267 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,519 | 15,113 | SH | SOLE | 2,031 | 0 | 13,082 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 75 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,126 | 1,230 | SH | SOLE | 5 | 0 | 1,225 | ||
BLACKROCK INC CL A | COM | 09247X101 | 18 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE INC | COM | 09260D107 | 3,323 | 25,682 | SH | SOLE | 150 | 0 | 25,532 | ||
BLACKSTONE INC | COM | 09260D107 | 65 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,141 | 10,636 | SH | SOLE | 642 | 0 | 9,994 | ||
BOEING CO | COM | 097023105 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,803 | 44,955 | SH | SOLE | 2,111 | 0 | 42,844 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2,551 | 3,834 | SH | SOLE | 525 | 0 | 3,309 | ||
CABOT CORP | COM | 127055101 | 657 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 4,692 | SH | SOLE | 60 | 0 | 4,632 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 562 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
CATERPILLAR INC | COM | 149123101 | 1,908 | 9,228 | SH | SOLE | 605 | 0 | 8,623 | ||
CATERPILLAR INC | COM | 149123101 | 30 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 1,026 | 11,043 | SH | SOLE | 265 | 0 | 10,778 | ||
CERNER CORP | COM | 156782104 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,010 | 23,906 | SH | SOLE | 586 | 0 | 23,320 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,507 | 46,925 | SH | SOLE | 1,499 | 0 | 45,426 | ||
CHEVRON CORPORATION | COM | 166764100 | 171 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,582 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 395 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,120 | 96,583 | SH | SOLE | 6,761 | 0 | 89,822 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 528 | 8,334 | SH | OTR | 0 | 0 | 8,334 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 5,288 | SH | SOLE | 84 | 0 | 5,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 315 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CMC MATERIALS INC | COM | 12571T100 | 624 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
CME GROUP INC. | COM | 12572Q105 | 368 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CME GROUP INC. | COM | 12572Q105 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,071 | 18,095 | SH | SOLE | 1,406 | 0 | 16,689 | ||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 815 | 9,187 | SH | SOLE | 774 | 0 | 8,413 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,312 | 26,077 | SH | SOLE | 438 | 0 | 25,639 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,897 | 40,129 | SH | SOLE | 776 | 0 | 39,353 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 499 | 13,412 | SH | SOLE | 368 | 0 | 13,044 | ||
CORTEVA INC | COM | 22052L104 | 924 | 19,550 | SH | SOLE | 116 | 0 | 19,434 | ||
CORTEVA INC | COM | 22052L104 | 13 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,070 | 12,454 | SH | SOLE | 542 | 0 | 11,912 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 85 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 525 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CTS CORP | COM | 126501105 | 777 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
CUMMINS INC | COM | 231021106 | 330 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CUMMINS INC | COM | 231021106 | 74 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,160 | 11,247 | SH | SOLE | 569 | 0 | 10,678 | ||
DANAHER CORP | COM | 235851102 | 8,544 | 25,968 | SH | SOLE | 1,991 | 0 | 23,977 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 189 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,406 | 7,016 | SH | SOLE | 254 | 0 | 6,762 | ||
DEERE & CO | COM | 244199105 | 74 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEXCOM | COM | 252131107 | 248 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DISNEY WALT CO NEW | COM | 254687106 | 9,489 | 61,263 | SH | SOLE | 3,784 | 0 | 57,479 | ||
DISNEY WALT CO NEW | COM | 254687106 | 275 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
DOLLAR TREE INC | COM | 256746108 | 338 | 2,407 | SH | SOLE | 120 | 0 | 2,287 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 535 | 6,813 | SH | SOLE | 685 | 0 | 6,128 | ||
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,435 | 25,295 | SH | SOLE | 365 | 0 | 24,930 | ||
DOW INC | COM | 260557103 | 15 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,116 | 10,641 | SH | SOLE | 902 | 0 | 9,739 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,668 | 20,649 | SH | SOLE | 398 | 0 | 20,251 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 937 | 14,083 | SH | SOLE | 700 | 0 | 13,383 | ||
EBAY INC | COM | 278642103 | 59 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 570 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,495 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,131 | 75,084 | SH | SOLE | 0 | 0 | 75,084 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 5,164 | SH | SOLE | 100 | 0 | 5,064 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 176 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 322 | 3,627 | SH | SOLE | 500 | 0 | 3,127 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 223 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,111 | 50,847 | SH | SOLE | 705 | 0 | 50,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
FEDEX CORPORATION | COM | 31428X106 | 691 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 318 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
FISERV INC | COM | 337738108 | 491 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
FORTIVE CORP | COM | 34959J108 | 1,907 | 24,995 | SH | SOLE | 2,533 | 0 | 22,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,519 | 7,287 | SH | SOLE | 173 | 0 | 7,114 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,301 | 13,767 | SH | SOLE | 55 | 0 | 13,712 | ||
GENERAL MLS INC | COM | 370334104 | 543 | 8,062 | SH | SOLE | 318 | 0 | 7,744 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,028 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 17 | 125 | SH | OTR | 0 | 0 | 125 | ||
GRAINGER W W INC | COM | 384802104 | 601 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,982 | 7,716 | SH | SOLE | 70 | 0 | 7,646 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 116 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 10,908 | 26,283 | SH | SOLE | 1,584 | 0 | 24,699 | ||
HOME DEPOT INC | COM | 437076102 | 333 | 802 | SH | OTR | 0 | 0 | 802 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 24,276 | 116,425 | SH | SOLE | 3,360 | 0 | 113,065 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 342 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 789 | 37,850 | SH | SOLE | 1,321 | 0 | 36,529 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 938 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 627 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 203 | 4,000 | SH | SOLE | 1,500 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 818 | 3,315 | SH | SOLE | 400 | 0 | 2,915 | ||
INTEL CORP | COM | 458140100 | 4,720 | 91,654 | SH | SOLE | 7,223 | 0 | 84,431 | ||
INTEL CORP | COM | 458140100 | 340 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 327 | 2,392 | SH | SOLE | 447 | 0 | 1,945 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,788 | 35,819 | SH | SOLE | 130 | 0 | 35,689 | ||
INTUIT INC | COM | 461202103 | 782 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
INTUIT INC | COM | 461202103 | 64 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,567 | 12,711 | SH | SOLE | 60 | 0 | 12,651 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151 | 420 | SH | OTR | 0 | 0 | 420 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 381 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,368 | 83,988 | SH | SOLE | 2,991 | 0 | 80,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 5,758 | SH | OTR | 0 | 0 | 5,758 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,936 | 75,378 | SH | SOLE | 4,025 | 0 | 71,353 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 482 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
KEYCORP | COM | 493267108 | 1,380 | 59,663 | SH | SOLE | 660 | 0 | 59,003 | ||
KEYCORP | COM | 493267108 | 13 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,366 | 16,557 | SH | SOLE | 1,105 | 0 | 15,452 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 152 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,419 | 42,664 | SH | SOLE | 750 | 0 | 41,914 | ||
LAKELAND FINL CORP | COM | 511656100 | 882 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 4,217 | 11,391 | SH | SOLE | 719 | 0 | 10,672 | ||
LILLY ELI & CO | COM | 532457108 | 12,389 | 44,851 | SH | SOLE | 2,611 | 0 | 42,240 | ||
LILLY ELI & CO | COM | 532457108 | 204 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,017 | 5,674 | SH | SOLE | 53 | 0 | 5,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,963 | 11,462 | SH | SOLE | 211 | 0 | 11,251 | ||
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | OTR | 0 | 0 | 900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 532 | 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 | 984 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 42 | 195 | SH | OTR | 0 | 0 | 195 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 268 | 4,181 | SH | SOLE | 400 | 0 | 3,781 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,042 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 1,023 | 14,573 | SH | SOLE | 3,531 | 0 | 11,042 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,157 | 11,569 | SH | SOLE | 202 | 0 | 11,367 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 63 | 175 | SH | OTR | 0 | 0 | 175 | ||
MCDONALDS CORP | COM | 580135101 | 8,964 | 33,439 | SH | SOLE | 1,750 | 0 | 31,689 | ||
MCDONALDS CORP | COM | 580135101 | 776 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
MERCK & CO INC | COM | 58933Y105 | 8,080 | 105,426 | SH | SOLE | 3,627 | 0 | 101,799 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 7,980 | 23,724 | SH | SOLE | 1,201 | 0 | 22,523 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
METLIFE INC | COM | 59156R108 | 2,806 | 44,909 | SH | SOLE | 2,784 | 0 | 42,125 | ||
METLIFE INC | COM | 59156R108 | 359 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,133 | 47,474 | SH | SOLE | 2,930 | 0 | 44,544 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 341 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
MICROSOFT CORP | COM | 594918104 | 31,399 | 93,361 | SH | SOLE | 7,620 | 0 | 85,741 | ||
MICROSOFT CORP | COM | 594918104 | 1,997 | 5,938 | SH | OTR | 0 | 0 | 5,938 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 298 | 4,487 | SH | SOLE | 170 | 0 | 4,317 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 51 | 773 | SH | OTR | 0 | 0 | 773 | ||
MOODY'S CORP | COM | 615369105 | 219 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,328 | 13,526 | SH | SOLE | 2,584 | 0 | 10,942 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 339 | 563 | SH | SOLE | 119 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,111 | 22,616 | SH | SOLE | 1,200 | 0 | 21,416 | ||
NIKE INC-CLASS B | CL B | 654106103 | 5,503 | 33,019 | SH | SOLE | 2,659 | 0 | 30,360 | ||
NIKE INC-CLASS B | CL B | 654106103 | 254 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
NISOURCE INC | COM | 65473P105 | 653 | 23,652 | SH | SOLE | 1,475 | 0 | 22,177 | ||
NISOURCE INC | COM | 65473P105 | 33 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,808 | 32,945 | SH | SOLE | 2,398 | 0 | 30,547 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 714 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 353 | 913 | SH | SOLE | 52 | 0 | 861 | ||
NUCOR CORP | COM | 670346105 | 942 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
NUCOR CORP | COM | 670346105 | 102 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 4,583 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
NVIDIA CORP | COM | 67066G104 | 129 | 440 | SH | OTR | 200 | 0 | 240 | ||
OLD NATL BANCORP | COM | 680033107 | 480 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,011 | 45,989 | SH | SOLE | 3,916 | 0 | 42,073 | ||
ORACLE CORPORATION | COM | 68389X105 | 148 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 7,123 | SH | SOLE | 126 | 0 | 6,997 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 417 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PALO ALTO NETWORKS | COM | 697435105 | 3,625 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
PALO ALTO NETWORKS | COM | 697435105 | 110 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 176 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 6,413 | 79,474 | SH | SOLE | 13,542 | 0 | 65,932 | ||
PAYCHEX INC | COM | 704326107 | 188 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PAYCHEX INC | COM | 704326107 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,288 | 33,346 | SH | SOLE | 1,398 | 0 | 31,948 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 178 | 943 | SH | OTR | 0 | 0 | 943 | ||
PEPSICO INC | COM | 713448108 | 13,160 | 75,756 | SH | SOLE | 2,992 | 0 | 72,764 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
PFIZER INC | COM | 717081103 | 6,741 | 114,152 | SH | SOLE | 3,796 | 0 | 110,356 | ||
PFIZER INC | COM | 717081103 | 227 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 437 | 4,602 | SH | SOLE | 100 | 0 | 4,502 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 5,811 | SH | SOLE | 23 | 0 | 5,788 | ||
PPG INDUSTRIES INC | COM | 693506107 | 306 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,513 | 52,040 | SH | SOLE | 2,821 | 0 | 49,219 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 586 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
QUALCOMM INC | COM | 747525103 | 6,701 | 36,643 | SH | SOLE | 2,126 | 0 | 34,517 | ||
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,069 | 24,041 | SH | SOLE | 105 | 0 | 23,936 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 285 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 338 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,309 | 3,753 | SH | SOLE | 366 | 0 | 3,387 | ||
SALESFORCE.COM | COM | 79466L302 | 1,369 | 5,386 | SH | SOLE | 266 | 0 | 5,120 | ||
SEMPRA | COM | 816851109 | 95 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA | COM | 816851109 | 119 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 282 | 4,110 | SH | SOLE | 225 | 0 | 3,885 | ||
SOUTHERN COMPANY | COM | 842587107 | 49 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,603 | 30,799 | SH | SOLE | 2,504 | 0 | 28,295 | ||
STARBUCKS CORP | COM | 855244109 | 105 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 1,004 | 3,753 | SH | SOLE | 40 | 0 | 3,713 | ||
SYSCO CORP | COM | 871829107 | 1,990 | 25,335 | SH | SOLE | 1,019 | 0 | 24,316 | ||
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 | 1,027 | 4,438 | SH | SOLE | 410 | 0 | 4,028 | ||
TESLA INC | COM | 88160R101 | 309 | 292 | SH | SOLE | 110 | 0 | 182 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 819 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 242 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,623 | 17,419 | SH | SOLE | 1,087 | 0 | 16,332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 233 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
TJX COS INC | COM | 872540109 | 3,840 | 50,584 | SH | SOLE | 498 | 0 | 50,086 | ||
TJX COS INC | COM | 872540109 | 294 | 3,879 | SH | OTR | 0 | 0 | 3,879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,545 | 16,270 | SH | SOLE | 550 | 0 | 15,720 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 567 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
UNION PAC CORP | COM | 907818108 | 1,381 | 5,483 | SH | SOLE | 142 | 0 | 5,341 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,038 | 4,844 | SH | SOLE | 317 | 0 | 4,527 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 43 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 670 | 1,334 | SH | SOLE | 209 | 0 | 1,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,143 | 38,150 | SH | SOLE | 1,818 | 0 | 36,332 | ||
US BANCORP NEW | COM NEW | 902973304 | 100 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,325 | 83,239 | SH | SOLE | 2,710 | 0 | 80,529 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 226 | 4,344 | SH | OTR | 0 | 0 | 4,344 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,103 | 14,319 | SH | SOLE | 992 | 0 | 13,327 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
WALMART INC | COM | 931142103 | 2,867 | 19,817 | SH | SOLE | 378 | 0 | 19,439 | ||
WALMART INC | COM | 931142103 | 214 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,947 | 17,657 | SH | SOLE | 1,195 | 0 | 16,462 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 100 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 282 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 126 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,319 | 27,494 | SH | SOLE | 321 | 0 | 27,173 | ||
WENDY'S CO/THE | COM | 95058W100 | 360 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 597 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,331 | 16,787 | SH | SOLE | 1,235 | 0 | 15,552 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,800 | 14,170 | SH | SOLE | 2,160 | 0 | 12,010 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 1,442 | 5,909 | SH | SOLE | 75 | 0 | 5,834 | ||
ZOETIS INC | CL A | 98978V103 | 321 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 5,637 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
3M CO | COM | 88579Y101 | 36 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 806 | 30,282 | SH | SOLE | 1,500 | 0 | 28,782 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 33 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 205 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 44 | 200 | SH | OTR | 0 | 0 | 200 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 212 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 536 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 1,120 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 102 | 578 | SH | OTR | 0 | 0 | 578 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 223 | 572 | SH | SOLE | 0 | 0 | 572 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 247 | 5,998 | SH | SOLE | 1,000 | 0 | 4,998 | ||
1ST SOURCE CORP | COM | 336901103 | 371,609 | 7,492,122 | SH | SOLE | 16,570 | 0 | 7,475,552 | ||
1ST SOURCE CORP | COM | 336901103 | 113 | 2,285 | SH | OTR | 363 | 0 | 1,922 | ||
BCE INC | COM NEW | 05534B760 | 420 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
BCE INC | COM NEW | 05534B760 | 22 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 471 | 2,438 | SH | SOLE | 200 | 0 | 2,238 | ||
EATON CORP PLC | SHS | G29183103 | 353 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 829 | 21,206 | SH | SOLE | 492 | 0 | 20,714 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 86 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,915 | 18,513 | SH | SOLE | 957 | 0 | 17,556 | ||
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 109 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 141 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 281 | 9,392 | SH | SOLE | 567 | 0 | 8,825 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 283 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,535 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 10,332 | 240,050 | SH | SOLE | 23,297 | 0 | 216,753 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 142 | 3,307 | SH | OTR | 0 | 0 | 3,307 | ||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 289 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 255 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 507 | 15,328 | SH | OTR | 0 | 0 | 15,328 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 363 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 259 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 339 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 222 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 59 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 215 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,898 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 344 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 368 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 694 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,519 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,926 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,603 | 17,056 | SH | SOLE | 699 | 0 | 16,357 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 360 | 2,356 | SH | OTR | 0 | 0 | 2,356 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,088 | 27,980 | SH | SOLE | 25,129 | 0 | 2,851 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,068 | 17,836 | SH | SOLE | 15,920 | 0 | 1,916 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 15,126 | 53,435 | SH | SOLE | 3,788 | 0 | 49,647 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 663 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 507 | 4,431 | SH | SOLE | 172 | 0 | 4,259 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,194 | 2,503 | SH | SOLE | 532 | 0 | 1,971 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 238 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 655 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 165 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 47 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 25,308 | 321,663 | SH | SOLE | 37,360 | 0 | 284,303 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,330 | 16,902 | SH | OTR | 31 | 0 | 16,871 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 14,969 | 297,063 | SH | SOLE | 58,294 | 0 | 238,769 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 907 | 17,994 | SH | OTR | 0 | 0 | 17,994 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 21,872 | 447,739 | SH | SOLE | 4,536 | 0 | 443,203 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 60 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,304 | 15,703 | SH | SOLE | 700 | 0 | 15,003 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 790 | 6,860 | SH | SOLE | 1,900 | 0 | 4,960 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 484 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 418 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 184,776 | 604,653 | SH | SOLE | 110,128 | 0 | 494,525 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 13,953 | 45,658 | SH | OTR | 0 | 0 | 45,658 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 86,785 | 516,790 | SH | SOLE | 101,638 | 0 | 415,152 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8,148 | 48,523 | SH | OTR | 0 | 0 | 48,523 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 51,266 | 230,463 | SH | SOLE | 35,145 | 0 | 195,318 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,473 | 11,116 | SH | OTR | 0 | 0 | 11,116 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 213 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 208 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 284 | 3,137 | SH | SOLE | 353 | 0 | 2,784 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 2,304 | 44,479 | SH | SOLE | 896 | 0 | 43,583 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 324 | 6,249 | SH | OTR | 0 | 0 | 6,249 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 417 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,734 | 10,143 | SH | SOLE | 1,083 | 0 | 9,060 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,097 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 106,612 | 825,683 | SH | SOLE | 129,031 | 0 | 696,652 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 5,381 | 41,673 | SH | OTR | 130 | 0 | 41,543 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 19,321 | 37,323 | SH | SOLE | 7,857 | 0 | 29,466 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 198 | 383 | SH | OTR | 0 | 0 | 383 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 74,401 | 156,646 | SH | SOLE | 53,831 | 0 | 102,815 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 228 | 481 | SH | OTR | 0 | 0 | 481 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,042 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,059 | 14,799 | SH | SOLE | 443 | 0 | 14,356 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 94 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 462 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 29,161 | 571,110 | SH | SOLE | 0 | 0 | 571,110 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 228 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,386 | 452,603 | SH | SOLE | 71,548 | 0 | 381,055 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,838 | 77,591 | SH | OTR | 0 | 0 | 77,591 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 689 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 122 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 537 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 283 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 29 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 832 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 53 | 235 | SH | OTR | 235 | 0 | 0 | ||
BNYM HIGH YIELD STRAT | SH BEN INT | 09660L105 | 31 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 5,634 | 49,384 | SH | SOLE | 17,361 | 0 | 32,023 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 281 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS DEC28 ETF | 46435U515 | 205 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBONDS DEC 29 | 46436E209 | 230 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 738 | 5,568 | SH | SOLE | 2,000 | 0 | 3,568 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 251 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 4,020 | 35,344 | SH | SOLE | 4,343 | 0 | 31,001 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 205 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 243 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 1,113 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 1,313 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 303 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,122 | 147,387 | SH | SOLE | 17,000 | 0 | 130,387 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,480 | SH | OTR | 0 | 0 | 1,480 |