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 | 4,578 | 42,131 | SH | | SOLE | | 2,444 | 0 | 39,687 |
ABBOTT LABS | COM | 002824100 | 105 | 971 | SH | | OTR | | 0 | 0 | 971 |
ABBVIE INC | COM | 00287Y109 | 4,462 | 29,131 | SH | | SOLE | | 3,108 | 0 | 26,023 |
ABBVIE INC | COM | 00287Y109 | 98 | 638 | SH | | OTR | | 0 | 0 | 638 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,868 | 23,998 | SH | | SOLE | | 0 | 0 | 23,998 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
ADOBE INC | COM | 00724F101 | 390 | 1,065 | SH | | SOLE | | 20 | 0 | 1,045 |
ADOBE INC | COM | 00724F101 | 73 | 200 | SH | | OTR | | 0 | 0 | 200 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,337 | 9,720 | SH | | SOLE | | 213 | 0 | 9,507 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 61 | 255 | SH | | OTR | | 0 | 0 | 255 |
ALLSTATE CORP | COM | 020002101 | 4,769 | 37,635 | SH | | SOLE | | 2,005 | 0 | 35,630 |
ALLSTATE CORP | COM | 020002101 | 408 | 3,220 | SH | | OTR | | 0 | 0 | 3,220 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 11,940 | 5,479 | SH | | SOLE | | 449 | 0 | 5,030 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 290 | 133 | SH | | OTR | | 0 | 0 | 133 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,333 | 2,895 | SH | | SOLE | | 190 | 0 | 2,705 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 245 | 112 | SH | | OTR | | 0 | 0 | 112 |
ALTRIA GROUP INC | COM | 02209S103 | 257 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 293 | SH | | OTR | | 0 | 0 | 293 |
AMAZON.COM INC | COM | 023135106 | 8,825 | 83,088 | SH | | SOLE | | 8,660 | 0 | 74,428 |
AMAZON.COM INC | COM | 023135106 | 268 | 2,520 | SH | | OTR | | 0 | 0 | 2,520 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,410 | 25,123 | SH | | SOLE | | 691 | 0 | 24,432 |
AMERICAN ELEC PWR INC | COM | 025537101 | 164 | 1,708 | SH | | OTR | | 0 | 0 | 1,708 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,021 | 36,221 | SH | | SOLE | | 3,038 | 0 | 33,183 |
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 804 | SH | | OTR | | 0 | 0 | 804 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 240 | 4,697 | SH | | SOLE | | 469 | 0 | 4,228 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8 | 150 | SH | | OTR | | 0 | 0 | 150 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,320 | 22,313 | SH | | SOLE | | 2,315 | 0 | 19,998 |
AMGEN INC | COM | 031162100 | 824 | 3,386 | SH | | SOLE | | 638 | 0 | 2,748 |
ANALOG DEVICES INC | COM | 032654105 | 303 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
APPLE INC | COM | 037833100 | 24,603 | 179,954 | SH | | SOLE | | 11,743 | 0 | 168,211 |
APPLE INC | COM | 037833100 | 1,513 | 11,063 | SH | | OTR | | 920 | 0 | 10,143 |
APPLIED MATERIALS INC | COM | 038222105 | 211 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 611 | 7,874 | SH | | SOLE | | 0 | 0 | 7,874 |
AT&T INC | COM | 00206R102 | 1,574 | 75,099 | SH | | SOLE | | 576 | 0 | 74,523 |
AT&T INC | COM | 00206R102 | 113 | 5,373 | SH | | OTR | | 0 | 0 | 5,373 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,080 | 33,710 | SH | | SOLE | | 1,354 | 0 | 32,356 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 380 | 1,809 | SH | | OTR | | 0 | 0 | 1,809 |
BANK OF AMERICA CORP | COM | 060505104 | 2,861 | 91,904 | SH | | SOLE | | 13,991 | 0 | 77,913 |
BANK OF AMERICA CORP | COM | 060505104 | 12 | 400 | SH | | OTR | | 0 | 0 | 400 |
BAXTER INTL INC | COM | 071813109 | 781 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
BECTON DICKINSON | COM | 075887109 | 261 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,186 | 15,334 | SH | | SOLE | | 2,006 | 0 | 13,328 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 68 | 250 | SH | | OTR | | 0 | 0 | 250 |
BLACKROCK INC CL A | COM | 09247X101 | 790 | 1,297 | SH | | SOLE | | 5 | 0 | 1,292 |
BLACKROCK INC CL A | COM | 09247X101 | 12 | 20 | SH | | OTR | | 0 | 0 | 20 |
BLACKSTONE INC | COM | 09260D107 | 2,564 | 28,102 | SH | | SOLE | | 200 | 0 | 27,902 |
BLACKSTONE INC | COM | 09260D107 | 46 | 500 | SH | | OTR | | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 1,421 | 10,395 | SH | | SOLE | | 592 | 0 | 9,803 |
BOEING CO | COM | 097023105 | 14 | 100 | SH | | OTR | | 0 | 0 | 100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,391 | 44,043 | SH | | SOLE | | 2,111 | 0 | 41,932 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 150 | SH | | OTR | | 0 | 0 | 150 |
BROADCOM INC | COM | 11135F101 | 1,922 | 3,957 | SH | | SOLE | | 525 | 0 | 3,432 |
CABOT CORP | COM | 127055101 | 746 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
CARDINAL HEALTH INC | COM | 14149Y108 | 287 | 5,482 | SH | | SOLE | | 60 | 0 | 5,422 |
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 1,307 | SH | | OTR | | 0 | 0 | 1,307 |
CARRIER GLOBAL CORP | COM | 14448C104 | 372 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
CATERPILLAR INC | COM | 149123101 | 1,722 | 9,635 | SH | | SOLE | | 605 | 0 | 9,030 |
CHARLES SCHWAB CORP | COM | 808513105 | 1,497 | 23,691 | SH | | SOLE | | 586 | 0 | 23,105 |
CHARLES SCHWAB CORP | COM | 808513105 | 32 | 500 | SH | | OTR | | 0 | 0 | 500 |
CHEVRON CORPORATION | COM | 166764100 | 6,853 | 47,334 | SH | | SOLE | | 1,624 | 0 | 45,710 |
CHEVRON CORPORATION | COM | 166764100 | 211 | 1,460 | SH | | OTR | | 0 | 0 | 1,460 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,190 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 6 | SH | | OTR | | 0 | 0 | 6 |
CIGNA CORP | COM | 125523100 | 453 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,276 | 100,289 | SH | | SOLE | | 6,536 | 0 | 93,753 |
CISCO SYSTEMS INC | COM | 17275R102 | 202 | 4,734 | SH | | OTR | | 0 | 0 | 4,734 |
CLOROX COMPANY | COM | 189054109 | 276 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
CMC MATERIALS INC | COM | 12571T100 | 568 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
CME GROUP INC. | COM | 12572Q105 | 332 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
CME GROUP INC. | COM | 12572Q105 | 20 | 100 | SH | | OTR | | 0 | 0 | 100 |
COCA COLA CO | COM | 191216100 | 1,193 | 18,966 | SH | | SOLE | | 1,156 | 0 | 17,810 |
COCA COLA CO | COM | 191216100 | 13 | 200 | SH | | OTR | | 0 | 0 | 200 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 596 | 8,837 | SH | | SOLE | | 774 | 0 | 8,063 |
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
COMCAST CORP-CL A | CL A | 20030N101 | 962 | 24,522 | SH | | SOLE | | 438 | 0 | 24,084 |
CONOCOPHILLIPS | COM | 20825C104 | 3,798 | 42,293 | SH | | SOLE | | 1,001 | 0 | 41,292 |
CONOCOPHILLIPS | COM | 20825C104 | 81 | 900 | SH | | OTR | | 0 | 0 | 900 |
CORNING INC | COM | 219350105 | 453 | 14,377 | SH | | SOLE | | 368 | 0 | 14,009 |
CORTEVA INC | COM | 22052L104 | 1,173 | 21,672 | SH | | SOLE | | 116 | 0 | 21,556 |
CORTEVA INC | COM | 22052L104 | 14 | 265 | SH | | OTR | | 0 | 0 | 265 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,964 | 12,444 | SH | | SOLE | | 542 | 0 | 11,902 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 72 | 150 | SH | | OTR | | 0 | 0 | 150 |
CSX CORP | COM | 126408103 | 412 | 14,192 | SH | | SOLE | | 0 | 0 | 14,192 |
CTS CORP | COM | 126501105 | 1,953 | 57,351 | SH | | SOLE | | 0 | 0 | 57,351 |
CUMMINS INC | COM | 231021106 | 274 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
CUMMINS INC | COM | 231021106 | 66 | 341 | SH | | OTR | | 0 | 0 | 341 |
CVS HEALTH CORP | COM | 126650100 | 957 | 10,332 | SH | | SOLE | | 544 | 0 | 9,788 |
DANAHER CORP | COM | 235851102 | 6,347 | 25,034 | SH | | SOLE | | 1,898 | 0 | 23,136 |
DARDEN RESTAURANTS INC | COM | 237194105 | 155 | 1,371 | SH | | SOLE | | 120 | 0 | 1,251 |
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 1,253 | SH | | OTR | | 0 | 0 | 1,253 |
DEERE & CO | COM | 244199105 | 1,982 | 6,617 | SH | | SOLE | | 254 | 0 | 6,363 |
DEERE & CO | COM | 244199105 | 65 | 216 | SH | | OTR | | 0 | 0 | 216 |
DISNEY WALT CO NEW | COM | 254687106 | 5,629 | 59,633 | SH | | SOLE | | 3,782 | 0 | 55,851 |
DISNEY WALT CO NEW | COM | 254687106 | 167 | 1,774 | SH | | OTR | | 0 | 0 | 1,774 |
DOLLAR TREE INC | COM | 256746108 | 368 | 2,361 | SH | | SOLE | | 120 | 0 | 2,241 |
DOLLAR TREE INC | COM | 256746108 | 30 | 191 | SH | | OTR | | 0 | 0 | 191 |
DOMINION ENERGY INC | COM | 25746U109 | 548 | 6,872 | SH | | SOLE | | 685 | 0 | 6,187 |
DOMINION ENERGY INC | COM | 25746U109 | 170 | 2,135 | SH | | OTR | | 0 | 0 | 2,135 |
DOW INC | COM | 260557103 | 1,301 | 25,217 | SH | | SOLE | | 365 | 0 | 24,852 |
DOW INC | COM | 260557103 | 14 | 265 | SH | | OTR | | 0 | 0 | 265 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,070 | 9,980 | SH | | SOLE | | 652 | 0 | 9,328 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,138 | 20,466 | SH | | SOLE | | 398 | 0 | 20,068 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32 | 570 | SH | | OTR | | 0 | 0 | 570 |
EBAY INC | COM | 278642103 | 527 | 12,644 | SH | | SOLE | | 700 | 0 | 11,944 |
EBAY INC | COM | 278642103 | 37 | 883 | SH | | OTR | | 0 | 0 | 883 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,108 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,458 | 74,269 | SH | | SOLE | | 0 | 0 | 74,269 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34 | 1,750 | SH | | OTR | | 0 | 0 | 1,750 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,097 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
ELEVANCE HEALTH INC | COM | 036752103 | 48 | 100 | SH | | OTR | | 0 | 0 | 100 |
EMERSON ELEC CO | COM | 291011104 | 425 | 5,343 | SH | | SOLE | | 100 | 0 | 5,243 |
EMERSON ELEC CO | COM | 291011104 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 214 | 21,444 | SH | | SOLE | | 0 | 0 | 21,444 |
EOG RES INC | COM | 26875P101 | 458 | 4,150 | SH | | SOLE | | 500 | 0 | 3,650 |
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | | OTR | | 0 | 0 | 50 |
EXXON MOBIL CORP | COM | 30231G102 | 4,293 | 50,131 | SH | | SOLE | | 623 | 0 | 49,508 |
EXXON MOBIL CORP | COM | 30231G102 | 131 | 1,533 | SH | | OTR | | 0 | 0 | 1,533 |
FEDEX CORPORATION | COM | 31428X106 | 591 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 247 | 5,553 | SH | | SOLE | | 0 | 0 | 5,553 |
FISERV INC | COM | 337738108 | 421 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
FORTIVE CORP | COM | 34959J108 | 1,347 | 24,761 | SH | | SOLE | | 2,498 | 0 | 22,263 |
GENERAC HOLDINGS | COM | 368736104 | 233 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,677 | 7,579 | SH | | SOLE | | 173 | 0 | 7,406 |
GENERAL DYNAMICS CORP | COM | 369550108 | 120 | 541 | SH | | OTR | | 0 | 0 | 541 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 836 | 13,134 | SH | | SOLE | | 55 | 0 | 13,079 |
GENERAL MLS INC | COM | 370334104 | 567 | 7,521 | SH | | SOLE | | 318 | 0 | 7,203 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 850 | 7,681 | SH | | SOLE | | 0 | 0 | 7,681 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 14 | 125 | SH | | OTR | | 0 | 0 | 125 |
GRAINGER W W INC | COM | 384802104 | 527 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,274 | 7,581 | SH | | SOLE | | 100 | 0 | 7,481 |
HCA HEALTHCARE INC | COM | 40412C101 | 76 | 450 | SH | | OTR | | 0 | 0 | 450 |
HOME DEPOT INC | COM | 437076102 | 7,083 | 25,826 | SH | | SOLE | | 1,579 | 0 | 24,247 |
HOME DEPOT INC | COM | 437076102 | 220 | 802 | SH | | OTR | | 0 | 0 | 802 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,201 | 93,211 | SH | | SOLE | | 3,310 | 0 | 89,901 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 77 | 441 | SH | | OTR | | 0 | 0 | 441 |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,439 | 82,610 | SH | | SOLE | | 1,321 | 0 | 81,289 |
HUMANA INC | COM | 444859102 | 632 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 586 | 3,214 | SH | | SOLE | | 400 | 0 | 2,814 |
INTEL CORP | COM | 458140100 | 3,170 | 84,746 | SH | | SOLE | | 6,797 | 0 | 77,949 |
INTEL CORP | COM | 458140100 | 236 | 6,313 | SH | | OTR | | 0 | 0 | 6,313 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 205 | 2,182 | SH | | SOLE | | 447 | 0 | 1,735 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,200 | 36,832 | SH | | SOLE | | 130 | 0 | 36,702 |
INTUIT INC | COM | 461202103 | 487 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
INTUIT INC | COM | 461202103 | 39 | 100 | SH | | OTR | | 0 | 0 | 100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,591 | 12,908 | SH | | SOLE | | 75 | 0 | 12,833 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 420 | SH | | OTR | | 0 | 0 | 420 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 348 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
JOHNSON & JOHNSON | COM | 478160104 | 15,422 | 86,878 | SH | | SOLE | | 2,486 | 0 | 84,392 |
JOHNSON & JOHNSON | COM | 478160104 | 470 | 2,648 | SH | | OTR | | 0 | 0 | 2,648 |
JP MORGAN CHASE & CO | COM | 46625H100 | 8,430 | 74,859 | SH | | SOLE | | 4,025 | 0 | 70,834 |
JP MORGAN CHASE & CO | COM | 46625H100 | 343 | 3,046 | SH | | OTR | | 0 | 0 | 3,046 |
KEYCORP | COM | 493267108 | 1,061 | 61,559 | SH | | SOLE | | 1,100 | 0 | 60,459 |
KEYCORP | COM | 493267108 | 9 | 550 | SH | | OTR | | 0 | 0 | 550 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,113 | 15,638 | SH | | SOLE | | 1,105 | 0 | 14,533 |
KIMBERLY CLARK CORP | COM | 494368103 | 143 | 1,061 | SH | | OTR | | 0 | 0 | 1,061 |
LAKELAND FINL CORP | COM | 511656100 | 3,564 | 53,664 | SH | | SOLE | | 750 | 0 | 52,914 |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,953 | 11,594 | SH | | SOLE | | 714 | 0 | 10,880 |
LILLY ELI & CO | COM | 532457108 | 14,549 | 44,872 | SH | | SOLE | | 2,604 | 0 | 42,268 |
LILLY ELI & CO | COM | 532457108 | 239 | 737 | SH | | OTR | | 0 | 0 | 737 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,591 | 6,027 | SH | | SOLE | | 53 | 0 | 5,974 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | | OTR | | 0 | 0 | 50 |
LOWES COS INC | COM | 548661107 | 2,111 | 12,083 | SH | | SOLE | | 211 | 0 | 11,872 |
LULULEMON ATHLETICA INC | COM | 550021109 | 471 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 50 | SH | | OTR | | 0 | 0 | 50 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,119 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 45 | 185 | SH | | OTR | | 0 | 0 | 185 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 348 | 4,236 | SH | | SOLE | | 400 | 0 | 3,836 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 797 | 18,305 | SH | | SOLE | | 0 | 0 | 18,305 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 463 | SH | | OTR | | 0 | 0 | 463 |
MASCO CORP | COM | 574599106 | 778 | 15,367 | SH | | SOLE | | 3,531 | 0 | 11,836 |
MASTERCARD INC CL A | CL A | 57636Q104 | 3,700 | 11,729 | SH | | SOLE | | 202 | 0 | 11,527 |
MASTERCARD INC CL A | CL A | 57636Q104 | 55 | 175 | SH | | OTR | | 0 | 0 | 175 |
MCDONALDS CORP | COM | 580135101 | 8,326 | 33,724 | SH | | SOLE | | 1,745 | 0 | 31,979 |
MCDONALDS CORP | COM | 580135101 | 480 | 1,946 | SH | | OTR | | 0 | 0 | 1,946 |
MERCK & CO INC | COM | 58933Y105 | 9,562 | 104,885 | SH | | SOLE | | 3,477 | 0 | 101,408 |
MERCK & CO INC | COM | 58933Y105 | 76 | 839 | SH | | OTR | | 0 | 0 | 839 |
META PLATFORMS INC CL A | CL A | 30303M102 | 3,826 | 23,730 | SH | | SOLE | | 1,201 | 0 | 22,529 |
META PLATFORMS INC CL A | CL A | 30303M102 | 4 | 27 | SH | | OTR | | 0 | 0 | 27 |
METLIFE INC | COM | 59156R108 | 3,069 | 48,880 | SH | | SOLE | | 3,024 | 0 | 45,856 |
METLIFE INC | COM | 59156R108 | 84 | 1,336 | SH | | OTR | | 0 | 0 | 1,336 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,914 | 50,174 | SH | | SOLE | | 2,930 | 0 | 47,244 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99 | 1,700 | SH | | OTR | | 0 | 0 | 1,700 |
MICROSOFT CORP | COM | 594918104 | 23,359 | 90,952 | SH | | SOLE | | 7,195 | 0 | 83,757 |
MICROSOFT CORP | COM | 594918104 | 1,061 | 4,131 | SH | | OTR | | 0 | 0 | 4,131 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 225 | 3,617 | SH | | SOLE | | 170 | 0 | 3,447 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 48 | 773 | SH | | OTR | | 0 | 0 | 773 |
MORGAN STANLEY | COM NEW | 617446448 | 1,203 | 15,811 | SH | | SOLE | | 2,604 | 0 | 13,207 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 88 | SH | | OTR | | 0 | 0 | 88 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,829 | 23,613 | SH | | SOLE | | 1,200 | 0 | 22,413 |
NIKE INC-CLASS B | CL B | 654106103 | 3,443 | 33,684 | SH | | SOLE | | 2,509 | 0 | 31,175 |
NIKE INC-CLASS B | CL B | 654106103 | 54 | 525 | SH | | OTR | | 0 | 0 | 525 |
NISOURCE INC | COM | 65473P105 | 683 | 23,177 | SH | | SOLE | | 1,475 | 0 | 21,702 |
NISOURCE INC | COM | 65473P105 | 35 | 1,178 | SH | | OTR | | 0 | 0 | 1,178 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,865 | 34,603 | SH | | SOLE | | 2,423 | 0 | 32,180 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 1,397 | SH | | OTR | | 0 | 0 | 1,397 |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 437 | 913 | SH | | SOLE | | 52 | 0 | 861 |
NUCOR CORP | COM | 670346105 | 862 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
NUCOR CORP | COM | 670346105 | 93 | 893 | SH | | OTR | | 0 | 0 | 893 |
NVIDIA CORP | COM | 67066G104 | 2,071 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
NVIDIA CORP | COM | 67066G104 | 67 | 440 | SH | | OTR | | 0 | 0 | 440 |
OLD NATL BANCORP | COM | 680033107 | 406 | 27,476 | SH | | SOLE | | 0 | 0 | 27,476 |
ORACLE CORPORATION | COM | 68389X105 | 3,219 | 46,070 | SH | | SOLE | | 3,906 | 0 | 42,164 |
ORACLE CORPORATION | COM | 68389X105 | 117 | 1,676 | SH | | OTR | | 0 | 0 | 1,676 |
ORGANON & CO | COMMON STOCK | 68622V106 | 225 | 6,677 | SH | | SOLE | | 106 | 0 | 6,571 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 384 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,064 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 197 | SH | | OTR | | 0 | 0 | 197 |
PATRICK INDS INC | COM | 703343103 | 6,501 | 125,412 | SH | | SOLE | | 13,542 | 0 | 111,870 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,303 | 32,975 | SH | | SOLE | | 1,428 | 0 | 31,547 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 66 | 943 | SH | | OTR | | 0 | 0 | 943 |
PEPSICO INC | COM | 713448108 | 12,543 | 75,260 | SH | | SOLE | | 3,007 | 0 | 72,253 |
PEPSICO INC | COM | 713448108 | 261 | 1,566 | SH | | OTR | | 0 | 0 | 1,566 |
PFIZER INC | COM | 717081103 | 5,960 | 113,666 | SH | | SOLE | | 3,476 | 0 | 110,190 |
PFIZER INC | COM | 717081103 | 201 | 3,841 | SH | | OTR | | 0 | 0 | 3,841 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 290 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
PHILLIPS 66 | COM | 718546104 | 557 | 6,799 | SH | | SOLE | | 23 | 0 | 6,776 |
PPG INDUSTRIES INC | COM | 693506107 | 203 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,576 | 52,687 | SH | | SOLE | | 2,691 | 0 | 49,996 |
PROCTER & GAMBLE CO | COM | 742718109 | 241 | 1,677 | SH | | OTR | | 0 | 0 | 1,677 |
QUALCOMM INC | COM | 747525103 | 4,044 | 31,655 | SH | | SOLE | | 2,076 | 0 | 29,579 |
QUALCOMM INC | COM | 747525103 | 13 | 100 | SH | | OTR | | 0 | 0 | 100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,405 | 25,025 | SH | | SOLE | | 105 | 0 | 24,920 |
REPUBLIC SERVICES INC | COM | 760759100 | 267 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 733 | 3,678 | SH | | SOLE | | 366 | 0 | 3,312 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 15 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SALESFORCE INC | COM | 79466L302 | 863 | 5,229 | SH | | SOLE | | 266 | 0 | 4,963 |
SEMPRA | COM | 816851109 | 108 | 721 | SH | | SOLE | | 0 | 0 | 721 |
SEMPRA | COM | 816851109 | 135 | 900 | SH | | OTR | | 0 | 0 | 900 |
SOUTHERN COMPANY | COM | 842587107 | 273 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
SOUTHERN COMPANY | COM | 842587107 | 51 | 709 | SH | | OTR | | 0 | 0 | 709 |
STARBUCKS CORP | COM | 855244109 | 2,453 | 32,105 | SH | | SOLE | | 2,304 | 0 | 29,801 |
STARBUCKS CORP | COM | 855244109 | 69 | 897 | SH | | OTR | | 0 | 0 | 897 |
STRYKER CORPORATION | COM | 863667101 | 799 | 4,014 | SH | | SOLE | | 35 | 0 | 3,979 |
SYSCO CORP | COM | 871829107 | 2,195 | 25,917 | SH | | SOLE | | 1,019 | 0 | 24,898 |
SYSCO CORP | COM | 871829107 | 134 | 1,579 | SH | | OTR | | 0 | 0 | 1,579 |
TARGET CORP | COM | 87612E106 | 653 | 4,622 | SH | | SOLE | | 410 | 0 | 4,212 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 654 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
THE CHEMOURS COMPANY | COM | 163851108 | 231 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,102 | 16,754 | SH | | SOLE | | 1,037 | 0 | 15,717 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 434 | SH | | OTR | | 0 | 0 | 434 |
TJX COS INC | COM | 872540109 | 2,977 | 53,303 | SH | | SOLE | | 648 | 0 | 52,655 |
TJX COS INC | COM | 872540109 | 217 | 3,879 | SH | | OTR | | 0 | 0 | 3,879 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,722 | 16,097 | SH | | SOLE | | 550 | 0 | 15,547 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52 | 309 | SH | | OTR | | 21 | 0 | 288 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 464 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
UNION PAC CORP | COM | 907818108 | 1,153 | 5,406 | SH | | SOLE | | 142 | 0 | 5,264 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,238 | 6,782 | SH | | SOLE | | 317 | 0 | 6,465 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 37 | 200 | SH | | OTR | | 0 | 0 | 200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707 | 1,377 | SH | | SOLE | | 209 | 0 | 1,168 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 150 | SH | | OTR | | 0 | 0 | 150 |
US BANCORP NEW | COM NEW | 902973304 | 1,762 | 38,289 | SH | | SOLE | | 1,818 | 0 | 36,471 |
US BANCORP NEW | COM NEW | 902973304 | 82 | 1,789 | SH | | OTR | | 0 | 0 | 1,789 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,149 | 81,754 | SH | | SOLE | | 2,710 | 0 | 79,044 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 220 | 4,344 | SH | | OTR | | 0 | 0 | 4,344 |
VISA INC CL A | COM CL A | 92826C839 | 2,809 | 14,266 | SH | | SOLE | | 992 | 0 | 13,274 |
WALMART INC | COM | 931142103 | 2,464 | 20,265 | SH | | SOLE | | 373 | 0 | 19,892 |
WALMART INC | COM | 931142103 | 179 | 1,476 | SH | | OTR | | 0 | 0 | 1,476 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 222 | 16,550 | SH | | SOLE | | 136 | 0 | 16,414 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 2 | 185 | SH | | OTR | | 0 | 0 | 185 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,612 | 17,076 | SH | | SOLE | | 1,195 | 0 | 15,881 |
WASTE MANAGEMENT INC | COM | 94106L109 | 92 | 600 | SH | | OTR | | 0 | 0 | 600 |
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
WEC ENERGY GROUP INC | COM | 92939U106 | 131 | 1,300 | SH | | OTR | | 0 | 0 | 1,300 |
WELLS FARGO & CO | COM | 949746101 | 1,098 | 28,026 | SH | | SOLE | | 321 | 0 | 27,705 |
WENDY'S CO/THE | COM | 95058W100 | 285 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 581 | 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 | 1,915 | 16,875 | SH | | SOLE | | 1,035 | 0 | 15,840 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,385 | 13,182 | SH | | SOLE | | 2,060 | 0 | 11,122 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 250 | SH | | OTR | | 0 | 0 | 250 |
ZOETIS INC | CL A | 98978V103 | 1,226 | 7,131 | SH | | SOLE | | 75 | 0 | 7,056 |
3M CO | COM | 88579Y101 | 4,015 | 31,026 | SH | | SOLE | | 0 | 0 | 31,026 |
3M CO | COM | 88579Y101 | 26 | 201 | SH | | OTR | | 0 | 0 | 201 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,037 | 36,584 | SH | | SOLE | | 1,500 | 0 | 35,084 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 35 | 1,246 | SH | | OTR | | 0 | 0 | 1,246 |
GSK PLC SPONS ADR | SPONSORED ADR | 37733W105 | 205 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | G9059F118 | 13 | 86,000 | SH | | SOLE | | 0 | 0 | 86,000 |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 460 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 904 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 75 | 578 | SH | | OTR | | 0 | 0 | 578 |
1ST SOURCE CORP | COM | 336901103 | 338,909 | 7,464,951 | SH | | SOLE | | 128 | 0 | 7,464,823 |
1ST SOURCE CORP | COM | 336901103 | 104 | 2,285 | SH | | OTR | | 0 | 0 | 2,285 |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 292 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
BCE INC | COM NEW | 05534B760 | 447 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
BCE INC | COM NEW | 05534B760 | 21 | 422 | SH | | OTR | | 0 | 0 | 422 |
CHUBB LTD | COM | H1467J104 | 474 | 2,412 | SH | | SOLE | | 200 | 0 | 2,212 |
EATON CORP PLC | SHS | G29183103 | 302 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 900 | 21,291 | SH | | SOLE | | 492 | 0 | 20,799 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 93 | 2,195 | SH | | OTR | | 0 | 0 | 2,195 |
MEDTRONIC PLC | SHS | G5960L103 | 1,673 | 18,640 | SH | | SOLE | | 957 | 0 | 17,683 |
MEDTRONIC PLC | SHS | G5960L103 | 110 | 1,225 | SH | | OTR | | 0 | 0 | 1,225 |
SCHLUMBERGER LTD | COM STK | 806857108 | 396 | 11,072 | SH | | SOLE | | 555 | 0 | 10,517 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 570 | 7,968 | SH | | SOLE | | 140 | 0 | 7,828 |
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 206 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,166 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,322 | 214,421 | SH | | SOLE | | 0 | 0 | 214,421 |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 117 | 3,022 | SH | | OTR | | 0 | 0 | 3,022 |
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 432 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 698 | 23,034 | SH | | SOLE | | 0 | 0 | 23,034 |
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 229 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 300 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 202 | 6,595 | SH | | SOLE | | 153 | 0 | 6,442 |
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 50 | 1,631 | SH | | OTR | | 0 | 0 | 1,631 |
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 202 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,656 | 48,700 | SH | | SOLE | | 0 | 0 | 48,700 |
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 318 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 337 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 636 | 19,637 | SH | | SOLE | | 11,015 | 0 | 8,622 |
FT CBOE VEST US EQY BUFF-FEB E | US EQT BUFFER | 33740F763 | 232 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,572 | 47,373 | SH | | SOLE | | 40,255 | 0 | 7,118 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,377 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,179 | 18,520 | SH | | SOLE | | 644 | 0 | 17,876 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 30 | 256 | SH | | OTR | | 0 | 0 | 256 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,666 | 28,303 | SH | | SOLE | | 25,129 | 0 | 3,174 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 12,243 | 54,119 | SH | | SOLE | | 2,653 | 0 | 51,466 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 100 | 443 | SH | | OTR | | 0 | 0 | 443 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 10,827 | 117,168 | SH | | SOLE | | 7,904 | 0 | 109,264 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 623 | 6,741 | SH | | OTR | | 0 | 0 | 6,741 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,089 | 2,873 | SH | | SOLE | | 532 | 0 | 2,341 |
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 327 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 880 | 10,491 | SH | | SOLE | | 0 | 0 | 10,491 |
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 175 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 36 | 1,155 | SH | | OTR | | 0 | 0 | 1,155 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 20,325 | 325,253 | SH | | SOLE | | 36,105 | 0 | 289,148 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 136 | 2,176 | SH | | OTR | | 25 | 0 | 2,151 |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 15,176 | 349,679 | SH | | SOLE | | 60,029 | 0 | 289,650 |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 95 | 2,191 | SH | | OTR | | 0 | 0 | 2,191 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 18,230 | 454,624 | SH | | SOLE | | 3,211 | 0 | 451,413 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 290 | 7,227 | SH | | OTR | | 0 | 0 | 7,227 |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 996 | 15,403 | SH | | SOLE | | 700 | 0 | 14,703 |
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 539 | 6,810 | SH | | SOLE | | 1,900 | 0 | 4,910 |
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 401 | 3,952 | SH | | SOLE | | 802 | 0 | 3,150 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 321 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 129,180 | 590,673 | SH | | SOLE | | 94,892 | 0 | 495,781 |
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 1,527 | 6,981 | SH | | OTR | | 0 | 0 | 6,981 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 82,409 | 568,458 | SH | | SOLE | | 92,711 | 0 | 475,747 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 280 | 1,930 | SH | | OTR | | 0 | 0 | 1,930 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,259 | 143,242 | SH | | SOLE | | 10,019 | 0 | 133,223 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 134 | 793 | SH | | OTR | | 0 | 0 | 793 |
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 293 | 3,977 | SH | | SOLE | | 353 | 0 | 3,624 |
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 2,314 | 56,644 | SH | | SOLE | | 896 | 0 | 55,748 |
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 86 | 2,100 | SH | | OTR | | 0 | 0 | 2,100 |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 370 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,624 | 9,638 | SH | | SOLE | | 1,183 | 0 | 8,455 |
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 1,741 | 33,299 | SH | | SOLE | | 0 | 0 | 33,299 |
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,066 | 56,104 | SH | | SOLE | | 0 | 0 | 56,104 |
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 9 | 250 | SH | | OTR | | 0 | 0 | 250 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 109,294 | 920,836 | SH | | SOLE | | 148,075 | 0 | 772,761 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,671 | 22,505 | SH | | OTR | | 123 | 0 | 22,382 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 15,212 | 36,790 | SH | | SOLE | | 7,737 | 0 | 29,053 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 154 | 372 | SH | | OTR | | 0 | 0 | 372 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 60,851 | 161,302 | SH | | SOLE | | 57,235 | 0 | 104,067 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15 | 40 | SH | | OTR | | 0 | 0 | 40 |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 840 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,143 | 16,303 | SH | | SOLE | | 443 | 0 | 15,860 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 92 | 1,309 | SH | | OTR | | 0 | 0 | 1,309 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 703 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 24,668 | 604,609 | SH | | SOLE | | 0 | 0 | 604,609 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 20 | 495 | SH | | OTR | | 0 | 0 | 495 |
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,262 | 534,499 | SH | | SOLE | | 89,716 | 0 | 444,783 |
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 271 | 6,513 | SH | | OTR | | 0 | 0 | 6,513 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 501 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 97 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 409 | 1,180 | SH | | OTR | | 1,180 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 222 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 24 | 160 | SH | | OTR | | 160 | 0 | 0 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 455 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 41 | 235 | SH | | OTR | | 235 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 258 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
BNYM HIGH YIELD STRAT | SH BEN INT | 09660L105 | 23 | 10,288 | SH | | SOLE | | 0 | 0 | 10,288 |
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,362 | 42,903 | SH | | SOLE | | 13,644 | 0 | 29,259 |
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 274 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 613 | 5,568 | SH | | SOLE | | 2,000 | 0 | 3,568 |
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 553 | 7,519 | SH | | SOLE | | 0 | 0 | 7,519 |
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,592 | 34,028 | SH | | SOLE | | 4,343 | 0 | 29,685 |
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 445 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,635 | 138,676 | SH | | SOLE | | 17,000 | 0 | 121,676 |
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,480 | SH | | OTR | | 0 | 0 | 1,480 |