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 | 4,082 | 42,187 | SH | | SOLE | | 2,444 | 0 | 39,743 |
ABBOTT LABS | COM | 002824100 | 94 | 971 | SH | | OTR | | 0 | 0 | 971 |
ABBVIE INC | COM | 00287Y109 | 3,951 | 29,436 | SH | | SOLE | | 3,158 | 0 | 26,278 |
ABBVIE INC | COM | 00287Y109 | 86 | 638 | SH | | OTR | | 0 | 0 | 638 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,802 | 24,245 | SH | | SOLE | | 0 | 0 | 24,245 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
ADOBE INC | COM | 00724F101 | 425 | 1,543 | SH | | SOLE | | 20 | 0 | 1,523 |
ADOBE INC | COM | 00724F101 | 55 | 200 | SH | | OTR | | 0 | 0 | 200 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,300 | 9,884 | SH | | SOLE | | 213 | 0 | 9,671 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 59 | 255 | SH | | OTR | | 0 | 0 | 255 |
ALLSTATE CORP | COM | 020002101 | 4,710 | 37,825 | SH | | SOLE | | 2,005 | 0 | 35,820 |
ALLSTATE CORP | COM | 020002101 | 401 | 3,220 | SH | | OTR | | 0 | 0 | 3,220 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,796 | 112,872 | SH | | SOLE | | 9,080 | 0 | 103,792 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 254 | 2,660 | SH | | OTR | | 0 | 0 | 2,660 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,587 | 58,102 | SH | | SOLE | | 3,799 | 0 | 54,303 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 215 | 2,240 | SH | | OTR | | 0 | 0 | 2,240 |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 293 | SH | | OTR | | 0 | 0 | 293 |
AMAZON.COM INC | COM | 023135106 | 10,537 | 93,248 | SH | | SOLE | | 8,660 | 0 | 84,588 |
AMAZON.COM INC | COM | 023135106 | 285 | 2,520 | SH | | OTR | | 0 | 0 | 2,520 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,170 | 25,104 | SH | | SOLE | | 691 | 0 | 24,413 |
AMERICAN ELEC PWR INC | COM | 025537101 | 148 | 1,708 | SH | | OTR | | 0 | 0 | 1,708 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,894 | 36,276 | SH | | SOLE | | 3,038 | 0 | 33,238 |
AMERICAN EXPRESS CO | COM | 025816109 | 108 | 804 | SH | | OTR | | 0 | 0 | 804 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 223 | 4,697 | SH | | SOLE | | 469 | 0 | 4,228 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7 | 150 | SH | | OTR | | 0 | 0 | 150 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,904 | 22,313 | SH | | SOLE | | 2,315 | 0 | 19,998 |
AMGEN INC | COM | 031162100 | 808 | 3,584 | SH | | SOLE | | 638 | 0 | 2,946 |
ANALOG DEVICES INC | COM | 032654105 | 289 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
APPLE INC | COM | 037833100 | 25,501 | 184,523 | SH | | SOLE | | 11,793 | 0 | 172,730 |
APPLE INC | COM | 037833100 | 1,510 | 10,924 | SH | | OTR | | 900 | 0 | 10,024 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 633 | 7,874 | SH | | SOLE | | 0 | 0 | 7,874 |
AT&T INC | COM | 00206R102 | 1,063 | 69,276 | SH | | SOLE | | 576 | 0 | 68,700 |
AT&T INC | COM | 00206R102 | 12 | 768 | SH | | OTR | | 0 | 0 | 768 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,621 | 33,693 | SH | | SOLE | | 1,354 | 0 | 32,339 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 409 | 1,809 | SH | | OTR | | 0 | 0 | 1,809 |
BANK OF AMERICA CORP | COM | 060505104 | 2,827 | 93,616 | SH | | SOLE | | 14,791 | 0 | 78,825 |
BANK OF AMERICA CORP | COM | 060505104 | 12 | 400 | SH | | OTR | | 0 | 0 | 400 |
BAXTER INTL INC | COM | 071813109 | 655 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
BECTON DICKINSON | COM | 075887109 | 276 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,186 | 15,677 | SH | | SOLE | | 1,913 | 0 | 13,764 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 67 | 250 | SH | | OTR | | 0 | 0 | 250 |
BLACKROCK INC CL A | COM | 09247X101 | 719 | 1,307 | SH | | SOLE | | 5 | 0 | 1,302 |
BLACKROCK INC CL A | COM | 09247X101 | 11 | 20 | SH | | OTR | | 0 | 0 | 20 |
BLACKSTONE INC | COM | 09260D107 | 2,453 | 29,310 | SH | | SOLE | | 250 | 0 | 29,060 |
BLACKSTONE INC | COM | 09260D107 | 42 | 500 | SH | | OTR | | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 1,235 | 10,197 | SH | | SOLE | | 592 | 0 | 9,605 |
BOEING CO | COM | 097023105 | 12 | 100 | SH | | OTR | | 0 | 0 | 100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,120 | 43,885 | SH | | SOLE | | 2,111 | 0 | 41,774 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 150 | SH | | OTR | | 0 | 0 | 150 |
BROADCOM INC | COM | 11135F101 | 1,810 | 4,076 | SH | | SOLE | | 525 | 0 | 3,551 |
CABOT CORP | COM | 127055101 | 747 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 5,482 | SH | | SOLE | | 60 | 0 | 5,422 |
CARDINAL HEALTH INC | COM | 14149Y108 | 87 | 1,307 | SH | | OTR | | 0 | 0 | 1,307 |
CARRIER GLOBAL CORP | COM | 14448C104 | 340 | 9,561 | SH | | SOLE | | 0 | 0 | 9,561 |
CATERPILLAR INC | COM | 149123101 | 1,593 | 9,707 | SH | | SOLE | | 605 | 0 | 9,102 |
CHARLES SCHWAB CORP | COM | 808513105 | 1,713 | 23,841 | SH | | SOLE | | 586 | 0 | 23,255 |
CHARLES SCHWAB CORP | COM | 808513105 | 36 | 500 | SH | | OTR | | 0 | 0 | 500 |
CHEVRON CORPORATION | COM | 166764100 | 6,942 | 48,320 | SH | | SOLE | | 1,644 | 0 | 46,676 |
CHEVRON CORPORATION | COM | 166764100 | 210 | 1,460 | SH | | OTR | | 0 | 0 | 1,460 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,368 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 5 | SH | | OTR | | 0 | 0 | 5 |
CIGNA CORP | COM | 125523100 | 477 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,075 | 101,863 | SH | | SOLE | | 6,536 | 0 | 95,327 |
CISCO SYSTEMS INC | COM | 17275R102 | 187 | 4,674 | SH | | OTR | | 0 | 0 | 4,674 |
CLOROX COMPANY | COM | 189054109 | 251 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
CME GROUP INC. | COM | 12572Q105 | 288 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
CME GROUP INC. | COM | 12572Q105 | 18 | 100 | SH | | OTR | | 0 | 0 | 100 |
COCA COLA CO | COM | 191216100 | 1,061 | 18,948 | SH | | SOLE | | 1,156 | 0 | 17,792 |
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | | OTR | | 0 | 0 | 200 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 493 | 8,587 | SH | | SOLE | | 774 | 0 | 7,813 |
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
COMCAST CORP-CL A | CL A | 20030N101 | 709 | 24,172 | SH | | SOLE | | 438 | 0 | 23,734 |
CONOCOPHILLIPS | COM | 20825C104 | 4,519 | 44,154 | SH | | SOLE | | 1,026 | 0 | 43,128 |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 900 | SH | | OTR | | 0 | 0 | 900 |
CORNING INC | COM | 219350105 | 406 | 13,991 | SH | | SOLE | | 368 | 0 | 13,623 |
CORTEVA INC | COM | 22052L104 | 1,239 | 21,687 | SH | | SOLE | | 116 | 0 | 21,571 |
CORTEVA INC | COM | 22052L104 | 15 | 265 | SH | | OTR | | 0 | 0 | 265 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,959 | 12,617 | SH | | SOLE | | 542 | 0 | 12,075 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 71 | 150 | SH | | OTR | | 0 | 0 | 150 |
CSX CORP | COM | 126408103 | 378 | 14,192 | SH | | SOLE | | 0 | 0 | 14,192 |
CTS CORP | COM | 126501105 | 2,389 | 57,351 | SH | | SOLE | | 0 | 0 | 57,351 |
CUMMINS INC | COM | 231021106 | 288 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
CUMMINS INC | COM | 231021106 | 69 | 341 | SH | | OTR | | 0 | 0 | 341 |
CVS HEALTH CORP | COM | 126650100 | 993 | 10,414 | SH | | SOLE | | 544 | 0 | 9,870 |
DANAHER CORP | COM | 235851102 | 6,472 | 25,058 | SH | | SOLE | | 1,898 | 0 | 23,160 |
DARDEN RESTAURANTS INC | COM | 237194105 | 173 | 1,371 | SH | | SOLE | | 120 | 0 | 1,251 |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 1,253 | SH | | OTR | | 0 | 0 | 1,253 |
DEERE & CO | COM | 244199105 | 2,213 | 6,629 | SH | | SOLE | | 254 | 0 | 6,375 |
DEERE & CO | COM | 244199105 | 72 | 216 | SH | | OTR | | 0 | 0 | 216 |
DISNEY WALT CO NEW | COM | 254687106 | 5,634 | 59,729 | SH | | SOLE | | 3,782 | 0 | 55,947 |
DISNEY WALT CO NEW | COM | 254687106 | 167 | 1,774 | SH | | OTR | | 0 | 0 | 1,774 |
DOLLAR TREE INC | COM | 256746108 | 312 | 2,290 | SH | | SOLE | | 120 | 0 | 2,170 |
DOLLAR TREE INC | COM | 256746108 | 26 | 191 | SH | | OTR | | 0 | 0 | 191 |
DOMINION ENERGY INC | COM | 25746U109 | 489 | 7,082 | SH | | SOLE | | 685 | 0 | 6,397 |
DOMINION ENERGY INC | COM | 25746U109 | 148 | 2,135 | SH | | OTR | | 0 | 0 | 2,135 |
DOW INC | COM | 260557103 | 1,108 | 25,213 | SH | | SOLE | | 365 | 0 | 24,848 |
DOW INC | COM | 260557103 | 12 | 265 | SH | | OTR | | 0 | 0 | 265 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 943 | 10,137 | SH | | SOLE | | 652 | 0 | 9,485 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,032 | 20,479 | SH | | SOLE | | 398 | 0 | 20,081 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 570 | SH | | OTR | | 0 | 0 | 570 |
EBAY INC | COM | 278642103 | 465 | 12,644 | SH | | SOLE | | 700 | 0 | 11,944 |
EBAY INC | COM | 278642103 | 33 | 883 | SH | | OTR | | 0 | 0 | 883 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 960 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,057 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ELEVANCE HEALTH INC | COM | 036752103 | 45 | 100 | SH | | OTR | | 0 | 0 | 100 |
EMERSON ELEC CO | COM | 291011104 | 391 | 5,343 | SH | | SOLE | | 100 | 0 | 5,243 |
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 237 | 21,444 | SH | | SOLE | | 0 | 0 | 21,444 |
EOG RES INC | COM | 26875P101 | 584 | 5,225 | SH | | SOLE | | 500 | 0 | 4,725 |
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | | OTR | | 0 | 0 | 50 |
EXXON MOBIL CORP | COM | 30231G102 | 4,379 | 50,158 | SH | | SOLE | | 623 | 0 | 49,535 |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 1,533 | SH | | OTR | | 0 | 0 | 1,533 |
FEDEX CORPORATION | COM | 31428X106 | 375 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
FISERV INC | COM | 337738108 | 441 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
FORTIVE CORP | COM | 34959J108 | 1,566 | 26,861 | SH | | SOLE | | 2,498 | 0 | 24,363 |
GENERAC HOLDINGS | COM | 368736104 | 222 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,632 | 7,691 | SH | | SOLE | | 173 | 0 | 7,518 |
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 541 | SH | | OTR | | 0 | 0 | 541 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 813 | 13,134 | SH | | SOLE | | 55 | 0 | 13,079 |
GENERAL MLS INC | COM | 370334104 | 578 | 7,544 | SH | | SOLE | | 318 | 0 | 7,226 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 808 | 7,481 | SH | | SOLE | | 0 | 0 | 7,481 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 14 | 125 | SH | | OTR | | 0 | 0 | 125 |
GRAINGER W W INC | COM | 384802104 | 567 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,436 | 7,815 | SH | | SOLE | | 125 | 0 | 7,690 |
HCA HEALTHCARE INC | COM | 40412C101 | 83 | 450 | SH | | OTR | | 0 | 0 | 450 |
HOME DEPOT INC | COM | 437076102 | 7,286 | 26,404 | SH | | SOLE | | 1,579 | 0 | 24,825 |
HOME DEPOT INC | COM | 437076102 | 221 | 802 | SH | | OTR | | 0 | 0 | 802 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,653 | 93,745 | SH | | SOLE | | 3,310 | 0 | 90,435 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 74 | 441 | SH | | OTR | | 0 | 0 | 441 |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,476 | 82,169 | SH | | SOLE | | 1,321 | 0 | 80,848 |
HUMANA INC | COM | 444859102 | 655 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 581 | 3,214 | SH | | SOLE | | 400 | 0 | 2,814 |
INTEL CORP | COM | 458140100 | 2,149 | 83,396 | SH | | SOLE | | 6,697 | 0 | 76,699 |
INTEL CORP | COM | 458140100 | 163 | 6,313 | SH | | OTR | | 0 | 0 | 6,313 |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,401 | 37,042 | SH | | SOLE | | 130 | 0 | 36,912 |
INTUIT INC | COM | 461202103 | 490 | 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 | 2,332 | 12,440 | SH | | SOLE | | 0 | 0 | 12,440 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79 | 420 | SH | | OTR | | 0 | 0 | 420 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 297 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
JOHNSON & JOHNSON | COM | 478160104 | 14,201 | 86,930 | SH | | SOLE | | 2,486 | 0 | 84,444 |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 2,648 | SH | | OTR | | 0 | 0 | 2,648 |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,922 | 75,804 | SH | | SOLE | | 4,025 | 0 | 71,779 |
JP MORGAN CHASE & CO | COM | 46625H100 | 318 | 3,046 | SH | | OTR | | 0 | 0 | 3,046 |
KEYCORP | COM | 493267108 | 1,021 | 63,752 | SH | | SOLE | | 1,250 | 0 | 62,502 |
KEYCORP | COM | 493267108 | 9 | 550 | SH | | OTR | | 0 | 0 | 550 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,752 | 15,564 | SH | | SOLE | | 1,105 | 0 | 14,459 |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,061 | SH | | OTR | | 0 | 0 | 1,061 |
LAKELAND FINL CORP | COM | 511656100 | 3,907 | 53,664 | SH | | SOLE | | 750 | 0 | 52,914 |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,494 | 11,552 | SH | | SOLE | | 714 | 0 | 10,838 |
LILLY ELI & CO | COM | 532457108 | 14,565 | 45,045 | SH | | SOLE | | 2,704 | 0 | 42,341 |
LILLY ELI & CO | COM | 532457108 | 238 | 737 | SH | | OTR | | 0 | 0 | 737 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,310 | 5,979 | SH | | SOLE | | 53 | 0 | 5,926 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 50 | SH | | OTR | | 0 | 0 | 50 |
LOWES COS INC | COM | 548661107 | 2,235 | 11,898 | SH | | SOLE | | 211 | 0 | 11,687 |
LULULEMON ATHLETICA INC | COM | 550021109 | 483 | 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 | 999 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 38 | 185 | SH | | OTR | | 0 | 0 | 185 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 421 | 4,236 | SH | | SOLE | | 400 | 0 | 3,836 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 792 | 18,455 | SH | | SOLE | | 0 | 0 | 18,455 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 463 | SH | | OTR | | 0 | 0 | 463 |
MASCO CORP | COM | 574599106 | 717 | 15,367 | SH | | SOLE | | 3,531 | 0 | 11,836 |
MASTERCARD INC CL A | CL A | 57636Q104 | 3,360 | 11,818 | SH | | SOLE | | 202 | 0 | 11,616 |
MASTERCARD INC CL A | CL A | 57636Q104 | 50 | 175 | SH | | OTR | | 0 | 0 | 175 |
MCDONALDS CORP | COM | 580135101 | 7,764 | 33,650 | SH | | SOLE | | 1,745 | 0 | 31,905 |
MCDONALDS CORP | COM | 580135101 | 449 | 1,946 | SH | | OTR | | 0 | 0 | 1,946 |
MCKESSON CORP | COM | 58155Q103 | 263 | 773 | SH | | SOLE | | 0 | 0 | 773 |
MERCK & CO INC | COM | 58933Y105 | 9,075 | 105,371 | SH | | SOLE | | 3,477 | 0 | 101,894 |
MERCK & CO INC | COM | 58933Y105 | 72 | 839 | SH | | OTR | | 0 | 0 | 839 |
META PLATFORMS INC CL A | CL A | 30303M102 | 3,044 | 22,437 | SH | | SOLE | | 1,201 | 0 | 21,236 |
META PLATFORMS INC CL A | CL A | 30303M102 | 4 | 27 | SH | | OTR | | 0 | 0 | 27 |
METLIFE INC | COM | 59156R108 | 3,039 | 50,008 | SH | | SOLE | | 3,174 | 0 | 46,834 |
METLIFE INC | COM | 59156R108 | 81 | 1,336 | SH | | OTR | | 0 | 0 | 1,336 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,120 | 51,123 | SH | | SOLE | | 2,930 | 0 | 48,193 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104 | 1,700 | SH | | OTR | | 0 | 0 | 1,700 |
MICROSOFT CORP | COM | 594918104 | 21,452 | 92,110 | SH | | SOLE | | 7,205 | 0 | 84,905 |
MICROSOFT CORP | COM | 594918104 | 891 | 3,824 | SH | | OTR | | 0 | 0 | 3,824 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 198 | 3,617 | SH | | SOLE | | 170 | 0 | 3,447 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 42 | 773 | SH | | OTR | | 0 | 0 | 773 |
MORGAN STANLEY | COM NEW | 617446448 | 1,240 | 15,691 | SH | | SOLE | | 2,404 | 0 | 13,287 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 88 | SH | | OTR | | 0 | 0 | 88 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,406 | 30,683 | SH | | SOLE | | 1,200 | 0 | 29,483 |
NIKE INC-CLASS B | CL B | 654106103 | 2,808 | 33,777 | SH | | SOLE | | 2,509 | 0 | 31,268 |
NIKE INC-CLASS B | CL B | 654106103 | 44 | 525 | SH | | OTR | | 0 | 0 | 525 |
NISOURCE INC | COM | 65473P105 | 646 | 25,642 | SH | | SOLE | | 1,475 | 0 | 24,167 |
NISOURCE INC | COM | 65473P105 | 30 | 1,178 | SH | | OTR | | 0 | 0 | 1,178 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,292 | 34,784 | SH | | SOLE | | 2,423 | 0 | 32,361 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 1,397 | SH | | OTR | | 0 | 0 | 1,397 |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 442 | 940 | SH | | SOLE | | 52 | 0 | 888 |
NUCOR CORP | COM | 670346105 | 882 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
NUCOR CORP | COM | 670346105 | 96 | 893 | SH | | OTR | | 0 | 0 | 893 |
NVIDIA CORP | COM | 67066G104 | 1,745 | 14,378 | SH | | SOLE | | 0 | 0 | 14,378 |
NVIDIA CORP | COM | 67066G104 | 53 | 440 | SH | | OTR | | 0 | 0 | 440 |
OLD NATL BANCORP | COM | 680033107 | 453 | 27,476 | SH | | SOLE | | 0 | 0 | 27,476 |
ORACLE CORPORATION | COM | 68389X105 | 2,915 | 47,736 | SH | | SOLE | | 4,106 | 0 | 43,630 |
ORACLE CORPORATION | COM | 68389X105 | 101 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 319 | 5,003 | SH | | SOLE | | 0 | 0 | 5,003 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,971 | 18,141 | SH | | SOLE | | 0 | 0 | 18,141 |
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 591 | SH | | OTR | | 0 | 0 | 591 |
PATRICK INDS INC | COM | 703343103 | 5,498 | 125,412 | SH | | SOLE | | 13,542 | 0 | 111,870 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,767 | 32,146 | SH | | SOLE | | 1,303 | 0 | 30,843 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 81 | 943 | SH | | OTR | | 0 | 0 | 943 |
PEPSICO INC | COM | 713448108 | 12,271 | 75,163 | SH | | SOLE | | 3,007 | 0 | 72,156 |
PEPSICO INC | COM | 713448108 | 256 | 1,566 | SH | | OTR | | 0 | 0 | 1,566 |
PFIZER INC | COM | 717081103 | 5,016 | 114,622 | SH | | SOLE | | 3,476 | 0 | 111,146 |
PFIZER INC | COM | 717081103 | 168 | 3,841 | SH | | OTR | | 0 | 0 | 3,841 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 242 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
PHILLIPS 66 | COM | 718546104 | 589 | 7,299 | SH | | SOLE | | 23 | 0 | 7,276 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,618 | 52,421 | SH | | SOLE | | 2,691 | 0 | 49,730 |
PROCTER & GAMBLE CO | COM | 742718109 | 207 | 1,637 | SH | | OTR | | 0 | 0 | 1,637 |
QUALCOMM INC | COM | 747525103 | 3,613 | 31,981 | SH | | SOLE | | 2,076 | 0 | 29,905 |
QUALCOMM INC | COM | 747525103 | 11 | 100 | SH | | OTR | | 0 | 0 | 100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,102 | 25,684 | SH | | SOLE | | 105 | 0 | 25,579 |
REPUBLIC SERVICES INC | COM | 760759100 | 243 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 3,666 | SH | | SOLE | | 366 | 0 | 3,300 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SALESFORCE INC | COM | 79466L302 | 708 | 4,921 | SH | | SOLE | | 266 | 0 | 4,655 |
SEMPRA | COM | 816851109 | 108 | 721 | SH | | SOLE | | 0 | 0 | 721 |
SEMPRA | COM | 816851109 | 135 | 900 | SH | | OTR | | 0 | 0 | 900 |
SOUTHERN COMPANY | COM | 842587107 | 238 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
SOUTHERN COMPANY | COM | 842587107 | 48 | 709 | SH | | OTR | | 0 | 0 | 709 |
STARBUCKS CORP | COM | 855244109 | 2,791 | 33,118 | SH | | SOLE | | 2,304 | 0 | 30,814 |
STARBUCKS CORP | COM | 855244109 | 76 | 897 | SH | | OTR | | 0 | 0 | 897 |
STRYKER CORPORATION | COM | 863667101 | 812 | 4,011 | SH | | SOLE | | 35 | 0 | 3,976 |
SYSCO CORP | COM | 871829107 | 1,833 | 25,920 | SH | | SOLE | | 1,019 | 0 | 24,901 |
SYSCO CORP | COM | 871829107 | 112 | 1,579 | SH | | OTR | | 0 | 0 | 1,579 |
TARGET CORP | COM | 87612E106 | 716 | 4,822 | SH | | SOLE | | 410 | 0 | 4,412 |
TESLA INC | COM | 88160R101 | 284 | 1,071 | SH | | SOLE | | 330 | 0 | 741 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 721 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,537 | 16,831 | SH | | SOLE | | 1,082 | 0 | 15,749 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 434 | SH | | OTR | | 0 | 0 | 434 |
TJX COS INC | COM | 872540109 | 3,458 | 55,664 | SH | | SOLE | | 648 | 0 | 55,016 |
TJX COS INC | COM | 872540109 | 241 | 3,879 | SH | | OTR | | 0 | 0 | 3,879 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,489 | 16,246 | SH | | SOLE | | 550 | 0 | 15,696 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 309 | SH | | OTR | | 21 | 0 | 288 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 445 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
UNION PAC CORP | COM | 907818108 | 1,048 | 5,381 | SH | | SOLE | | 142 | 0 | 5,239 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,118 | 6,918 | SH | | SOLE | | 317 | 0 | 6,601 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 32 | 200 | SH | | OTR | | 0 | 0 | 200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804 | 1,592 | SH | | SOLE | | 209 | 0 | 1,383 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 150 | SH | | OTR | | 0 | 0 | 150 |
US BANCORP NEW | COM NEW | 902973304 | 1,612 | 39,978 | SH | | SOLE | | 1,818 | 0 | 38,160 |
US BANCORP NEW | COM NEW | 902973304 | 72 | 1,789 | SH | | OTR | | 0 | 0 | 1,789 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,095 | 81,503 | SH | | SOLE | | 2,710 | 0 | 78,793 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 165 | 4,344 | SH | | OTR | | 0 | 0 | 4,344 |
VISA INC CL A | COM CL A | 92826C839 | 2,657 | 14,957 | SH | | SOLE | | 992 | 0 | 13,965 |
WALMART INC | COM | 931142103 | 2,677 | 20,642 | SH | | SOLE | | 523 | 0 | 20,119 |
WALMART INC | COM | 931142103 | 191 | 1,476 | SH | | OTR | | 0 | 0 | 1,476 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 165 | 14,332 | SH | | SOLE | | 136 | 0 | 14,196 |
WARNER BROS DISCOVERY INC CL A | COM SER A | 934423104 | 2 | 185 | SH | | OTR | | 0 | 0 | 185 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,736 | 17,075 | SH | | SOLE | | 1,195 | 0 | 15,880 |
WASTE MANAGEMENT INC | COM | 94106L109 | 96 | 600 | SH | | OTR | | 0 | 0 | 600 |
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
WEC ENERGY GROUP INC | COM | 92939U106 | 116 | 1,300 | SH | | OTR | | 0 | 0 | 1,300 |
WELLS FARGO & CO | COM | 949746101 | 1,126 | 27,991 | SH | | SOLE | | 241 | 0 | 27,750 |
WENDY'S CO/THE | COM | 95058W100 | 282 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 567 | 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 | 1,793 | 16,860 | SH | | SOLE | | 1,035 | 0 | 15,825 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,339 | 12,804 | SH | | SOLE | | 2,060 | 0 | 10,744 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 250 | SH | | OTR | | 0 | 0 | 250 |
ZOETIS INC | CL A | 98978V103 | 1,057 | 7,131 | SH | | SOLE | | 75 | 0 | 7,056 |
3M CO | COM | 88579Y101 | 3,408 | 30,846 | SH | | SOLE | | 0 | 0 | 30,846 |
3M CO | COM | 88579Y101 | 22 | 201 | SH | | OTR | | 0 | 0 | 201 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,034 | 36,228 | SH | | SOLE | | 1,500 | 0 | 34,728 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 36 | 1,246 | SH | | OTR | | 0 | 0 | 1,246 |
TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | G9059F118 | 9 | 86,000 | SH | | SOLE | | 0 | 0 | 86,000 |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 401 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 703 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 57 | 578 | SH | | OTR | | 0 | 0 | 578 |
1ST SOURCE CORP | COM | 336901103 | 350,499 | 7,570,179 | SH | | SOLE | | 128 | 0 | 7,570,051 |
1ST SOURCE CORP | COM | 336901103 | 106 | 2,285 | SH | | OTR | | 0 | 0 | 2,285 |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 325 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
BCE INC | COM NEW | 05534B760 | 439 | 10,468 | SH | | SOLE | | 300 | 0 | 10,168 |
BCE INC | COM NEW | 05534B760 | 18 | 422 | SH | | OTR | | 0 | 0 | 422 |
CHUBB LTD | COM | H1467J104 | 457 | 2,510 | SH | | SOLE | | 200 | 0 | 2,310 |
EATON CORP PLC | SHS | G29183103 | 354 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 790 | 21,291 | SH | | SOLE | | 492 | 0 | 20,799 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 81 | 2,195 | SH | | OTR | | 0 | 0 | 2,195 |
MEDTRONIC PLC | SHS | G5960L103 | 1,511 | 18,710 | SH | | SOLE | | 957 | 0 | 17,753 |
MEDTRONIC PLC | SHS | G5960L103 | 99 | 1,225 | SH | | OTR | | 0 | 0 | 1,225 |
SCHLUMBERGER LTD | COM STK | 806857108 | 393 | 10,946 | SH | | SOLE | | 555 | 0 | 10,391 |
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 422 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 702 | 23,034 | SH | | SOLE | | 0 | 0 | 23,034 |
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 224 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 297 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 196 | 6,595 | SH | | SOLE | | 153 | 0 | 6,442 |
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 48 | 1,631 | SH | | OTR | | 0 | 0 | 1,631 |
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,605 | 48,700 | SH | | SOLE | | 0 | 0 | 48,700 |
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 308 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 330 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 638 | 19,637 | SH | | SOLE | | 11,015 | 0 | 8,622 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 574 | 7,968 | SH | | SOLE | | 140 | 0 | 7,828 |
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 202 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 681 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 7,554 | 211,061 | SH | | SOLE | | 0 | 0 | 211,061 |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 105 | 2,929 | SH | | OTR | | 0 | 0 | 2,929 |
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,315 | 40,255 | SH | | SOLE | | 40,255 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,325 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,163 | 18,490 | SH | | SOLE | | 644 | 0 | 17,846 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 30 | 256 | SH | | OTR | | 0 | 0 | 256 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,498 | 28,440 | SH | | SOLE | | 25,129 | 0 | 3,311 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 12,047 | 54,944 | SH | | SOLE | | 2,619 | 0 | 52,325 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 97 | 443 | SH | | OTR | | 0 | 0 | 443 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 12,114 | 138,935 | SH | | SOLE | | 10,895 | 0 | 128,040 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 588 | 6,741 | SH | | OTR | | 0 | 0 | 6,741 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,024 | 2,854 | SH | | SOLE | | 506 | 0 | 2,348 |
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 289 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 828 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 171 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 35 | 1,155 | SH | | OTR | | 0 | 0 | 1,155 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,541 | 331,024 | SH | | SOLE | | 35,595 | 0 | 295,429 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 122 | 2,176 | SH | | OTR | | 25 | 0 | 2,151 |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 13,772 | 357,441 | SH | | SOLE | | 60,711 | 0 | 296,730 |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 82 | 2,122 | SH | | OTR | | 0 | 0 | 2,122 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 15,254 | 437,329 | SH | | SOLE | | 3,211 | 0 | 434,118 |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 252 | 7,227 | SH | | OTR | | 0 | 0 | 7,227 |
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 1,401 | 31,650 | SH | | SOLE | | 6,185 | 0 | 25,465 |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 956 | 15,383 | SH | | SOLE | | 700 | 0 | 14,683 |
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 534 | 6,810 | SH | | SOLE | | 1,900 | 0 | 4,910 |
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 380 | 3,952 | SH | | SOLE | | 802 | 0 | 3,150 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 290 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 122,654 | 582,957 | SH | | SOLE | | 95,000 | 0 | 487,957 |
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 1,482 | 7,046 | SH | | OTR | | 0 | 0 | 7,046 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 76,174 | 560,142 | SH | | SOLE | | 92,065 | 0 | 468,077 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 255 | 1,877 | SH | | OTR | | 0 | 0 | 1,877 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 22,235 | 134,825 | SH | | SOLE | | 8,211 | 0 | 126,614 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 131 | 793 | SH | | OTR | | 0 | 0 | 793 |
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 325 | 4,773 | SH | | SOLE | | 353 | 0 | 4,420 |
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 2,638 | 73,262 | SH | | SOLE | | 896 | 0 | 72,366 |
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 76 | 2,100 | SH | | OTR | | 0 | 0 | 2,100 |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 343 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,464 | 9,468 | SH | | SOLE | | 1,163 | 0 | 8,305 |
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 4,771 | 95,236 | SH | | SOLE | | 0 | 0 | 95,236 |
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 4 | 88 | SH | | OTR | | 0 | 0 | 88 |
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,044 | 59,263 | SH | | SOLE | | 0 | 0 | 59,263 |
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 | 105,020 | 941,881 | SH | | SOLE | | 149,172 | 0 | 792,709 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,479 | 22,233 | SH | | OTR | | 123 | 0 | 22,110 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,903 | 37,103 | SH | | SOLE | | 7,699 | 0 | 29,404 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 149 | 372 | SH | | OTR | | 0 | 0 | 372 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 58,396 | 163,492 | SH | | SOLE | | 57,868 | 0 | 105,624 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14 | 40 | SH | | OTR | | 0 | 0 | 40 |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 839 | 11,080 | SH | | SOLE | | 10,486 | 0 | 594 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,088 | 16,603 | SH | | SOLE | | 443 | 0 | 16,160 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 86 | 1,309 | SH | | OTR | | 0 | 0 | 1,309 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 627 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 22,396 | 615,945 | SH | | SOLE | | 0 | 0 | 615,945 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 18 | 495 | SH | | OTR | | 0 | 0 | 495 |
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 18,864 | 516,963 | SH | | SOLE | | 80,681 | 0 | 436,282 |
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 238 | 6,513 | SH | | OTR | | 0 | 0 | 6,513 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 300 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 92 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 387 | 1,180 | SH | | OTR | | 1,180 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 213 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 23 | 160 | SH | | OTR | | 160 | 0 | 0 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 492 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 40 | 235 | SH | | OTR | | 235 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 255 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,123 | 42,800 | SH | | SOLE | | 13,642 | 0 | 29,158 |
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 273 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 591 | 5,768 | SH | | SOLE | | 2,000 | 0 | 3,768 |
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 694 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 4,397 | 43,243 | SH | | SOLE | | 4,343 | 0 | 38,900 |
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 431 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,343 | 137,007 | SH | | SOLE | | 17,000 | 0 | 120,007 |
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 15 | 1,480 | SH | | OTR | | 0 | 0 | 1,480 |