The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,642,690 | 42,287 | SH | SOLE | 2,384 | 0 | 39,903 | ||
ABBOTT LABS | COM | 002824100 | 101,117 | 921 | SH | OTR | 0 | 0 | 921 | ||
ABBVIE INC | COM | 00287Y109 | 4,791,252 | 29,647 | SH | SOLE | 3,121 | 0 | 26,526 | ||
ABBVIE INC | COM | 00287Y109 | 103,107 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,854,653 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 7,655 | 100 | SH | OTR | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 602,725 | 1,791 | SH | SOLE | 20 | 0 | 1,771 | ||
ADOBE INC | COM | 00724F101 | 67,306 | 200 | SH | OTR | 0 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,984,573 | 9,682 | SH | SOLE | 213 | 0 | 9,469 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 78,606 | 255 | SH | OTR | 0 | 0 | 255 | ||
ALLSTATE CORP | COM | 020002101 | 5,078,220 | 37,450 | SH | SOLE | 1,980 | 0 | 35,470 | ||
ALLSTATE CORP | COM | 020002101 | 436,632 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,918,552 | 112,417 | SH | SOLE | 8,970 | 0 | 103,447 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 234,692 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,137,644 | 57,902 | SH | SOLE | 3,779 | 0 | 54,123 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 172,402 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260,273 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,393 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 7,795,032 | 92,798 | SH | SOLE | 8,380 | 0 | 84,418 | ||
AMAZON.COM INC | COM | 023135106 | 211,680 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,514,846 | 26,486 | SH | SOLE | 641 | 0 | 25,845 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 152,680 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,337,469 | 36,125 | SH | SOLE | 2,899 | 0 | 33,226 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,791 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 309,497 | 4,894 | SH | SOLE | 423 | 0 | 4,471 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 9,486 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,400,947 | 22,313 | SH | SOLE | 2,315 | 0 | 19,998 | ||
AMGEN INC | COM | 031162100 | 917,139 | 3,492 | SH | SOLE | 624 | 0 | 2,868 | ||
ANALOG DEVICES INC | COM | 032654105 | 339,706 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
APPLE INC | COM | 037833100 | 24,056,540 | 185,150 | SH | SOLE | 11,518 | 0 | 173,632 | ||
APPLE INC | COM | 037833100 | 1,378,687 | 10,611 | SH | OTR | 900 | 0 | 9,711 | ||
APPLIED MATERIALS INC | COM | 038222105 | 230,206 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731,101 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
AT&T INC | COM | 00206R102 | 1,279,955 | 69,525 | SH | SOLE | 518 | 0 | 69,007 | ||
AT&T INC | COM | 00206R102 | 79,605 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,920,120 | 33,158 | SH | SOLE | 1,354 | 0 | 31,804 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 432,098 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,325,281 | 100,401 | SH | SOLE | 15,241 | 0 | 85,160 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,248 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 618,419 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
BECTON DICKINSON | COM | 075887109 | 359,835 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,661,919 | 15,092 | SH | SOLE | 1,848 | 0 | 13,244 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 77,225 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 875,867 | 1,236 | SH | SOLE | 5 | 0 | 1,231 | ||
BLACKROCK INC CL A | COM | 09247X101 | 14,173 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE INC | COM | 09260D107 | 2,233,119 | 30,100 | SH | SOLE | 300 | 0 | 29,800 | ||
BLACKSTONE INC | COM | 09260D107 | 37,095 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 1,945,665 | 10,214 | SH | SOLE | 573 | 0 | 9,641 | ||
BOEING CO | COM | 097023105 | 19,049 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,094,713 | 43,012 | SH | SOLE | 2,078 | 0 | 40,934 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,793 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2,244,348 | 4,014 | SH | SOLE | 500 | 0 | 3,514 | ||
CABOT CORP | COM | 127055101 | 781,560 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 415,636 | 5,407 | SH | SOLE | 26 | 0 | 5,381 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 100,469 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 394,391 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
CATERPILLAR INC | COM | 149123101 | 2,349,365 | 9,807 | SH | SOLE | 605 | 0 | 9,202 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,980,839 | 23,791 | SH | SOLE | 586 | 0 | 23,205 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 41,630 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,963,731 | 49,940 | SH | SOLE | 1,644 | 0 | 48,296 | ||
CHEVRON CORPORATION | COM | 166764100 | 262,055 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,262,616 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,550 | 4 | SH | OTR | 0 | 0 | 4 | ||
CIGNA CORP | COM | 125523100 | 569,242 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CINTAS CORP | COM | 172908105 | 140,002 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CINTAS CORP | COM | 172908105 | 67,743 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,559,672 | 95,711 | SH | SOLE | 6,154 | 0 | 89,557 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 222,669 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
CLOROX COMPANY | COM | 189054109 | 253,717 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 272,251 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CME GROUP INC. | COM | 12572Q105 | 16,816 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,237,787 | 19,459 | SH | SOLE | 1,099 | 0 | 18,360 | ||
COCA COLA CO | COM | 191216100 | 12,722 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 490,461 | 8,576 | SH | SOLE | 729 | 0 | 7,847 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217,382 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,879 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 885,510 | 25,322 | SH | SOLE | 438 | 0 | 24,884 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,391,420 | 45,690 | SH | SOLE | 1,026 | 0 | 44,664 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,200 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 446,873 | 13,991 | SH | SOLE | 368 | 0 | 13,623 | ||
CORTEVA INC | COM | 22052L104 | 1,274,233 | 21,678 | SH | SOLE | 107 | 0 | 21,571 | ||
CORTEVA INC | COM | 22052L104 | 15,577 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,927,653 | 12,985 | SH | SOLE | 552 | 0 | 12,433 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 68,475 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 439,668 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
CTS CORP | COM | 126501105 | 2,260,776 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
CUMMINS INC | COM | 231021106 | 342,113 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CUMMINS INC | COM | 231021106 | 82,621 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,024,531 | 10,994 | SH | SOLE | 514 | 0 | 10,480 | ||
DANAHER CORP | COM | 235851102 | 6,509,956 | 24,527 | SH | SOLE | 1,660 | 0 | 22,867 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 189,650 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 173,327 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,786,511 | 6,499 | SH | SOLE | 221 | 0 | 6,278 | ||
DEERE & CO | COM | 244199105 | 92,612 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEXCOM | COM | 252131107 | 216,515 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
DISNEY WALT CO NEW | COM | 254687106 | 5,157,371 | 59,362 | SH | SOLE | 3,733 | 0 | 55,629 | ||
DISNEY WALT CO NEW | COM | 254687106 | 154,125 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
DOLLAR TREE INC | COM | 256746108 | 323,898 | 2,290 | SH | SOLE | 120 | 0 | 2,170 | ||
DOLLAR TREE INC | COM | 256746108 | 27,015 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 423,292 | 6,903 | SH | SOLE | 685 | 0 | 6,218 | ||
DOMINION ENERGY INC | COM | 25746U109 | 130,918 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,269,274 | 25,189 | SH | SOLE | 356 | 0 | 24,833 | ||
DOW INC | COM | 260557103 | 13,353 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,071,199 | 10,401 | SH | SOLE | 652 | 0 | 9,749 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,403,827 | 20,455 | SH | SOLE | 389 | 0 | 20,066 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,119 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 497,930 | 12,007 | SH | SOLE | 700 | 0 | 11,307 | ||
EBAY INC | COM | 278642103 | 36,618 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 852,494 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,193,681 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,297 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 501,241 | 5,218 | SH | SOLE | 100 | 0 | 5,118 | ||
EMERSON ELEC CO | COM | 291011104 | 9,606 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 254,540 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 661,588 | 5,108 | SH | SOLE | 500 | 0 | 4,608 | ||
EOG RES INC | COM | 26875P101 | 6,476 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 201,798 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,360,359 | 48,598 | SH | SOLE | 598 | 0 | 48,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169,090 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
FAIR ISAAC CORP | COM | 303250104 | 202,320 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FEDEX CORPORATION | COM | 31428X106 | 422,608 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FISERV INC | COM | 337738108 | 476,545 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
FORTIVE CORP | COM | 34959J108 | 1,725,819 | 26,861 | SH | SOLE | 2,498 | 0 | 24,363 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,895,560 | 7,640 | SH | SOLE | 173 | 0 | 7,467 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 134,228 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,128,484 | 13,468 | SH | SOLE | 55 | 0 | 13,413 | ||
GENERAL MLS INC | COM | 370334104 | 617,471 | 7,364 | SH | SOLE | 318 | 0 | 7,046 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 728,115 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,415 | 125 | SH | OTR | 0 | 0 | 125 | ||
GRAINGER W W INC | COM | 384802104 | 645,250 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,942,476 | 8,095 | SH | SOLE | 125 | 0 | 7,970 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 107,982 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 8,250,263 | 26,120 | SH | SOLE | 1,571 | 0 | 24,549 | ||
HOME DEPOT INC | COM | 437076102 | 253,320 | 802 | SH | OTR | 0 | 0 | 802 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20,356,143 | 94,989 | SH | SOLE | 3,263 | 0 | 91,726 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 94,506 | 441 | SH | OTR | 0 | 0 | 441 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 1,239,109 | 82,169 | SH | SOLE | 1,321 | 0 | 80,848 | ||
HUMANA INC | COM | 444859102 | 691,969 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 691,742 | 3,140 | SH | SOLE | 400 | 0 | 2,740 | ||
INTEL CORP | COM | 458140100 | 1,992,267 | 75,379 | SH | SOLE | 5,497 | 0 | 69,882 | ||
INTEL CORP | COM | 458140100 | 149,700 | 5,664 | SH | OTR | 0 | 0 | 5,664 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 223,851 | 2,182 | SH | SOLE | 447 | 0 | 1,735 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,163,900 | 36,652 | SH | SOLE | 130 | 0 | 36,522 | ||
INTUIT INC | COM | 461202103 | 469,399 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INTUIT INC | COM | 461202103 | 38,922 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,263,274 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,447 | 420 | SH | OTR | 0 | 0 | 420 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 328,632 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,163,459 | 85,839 | SH | SOLE | 2,486 | 0 | 83,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 458,937 | 2,598 | SH | OTR | 0 | 0 | 2,598 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,079,761 | 75,166 | SH | SOLE | 3,990 | 0 | 71,176 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 408,469 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
KEYCORP | COM | 493267108 | 1,116,483 | 64,092 | SH | SOLE | 1,250 | 0 | 62,842 | ||
KEYCORP | COM | 493267108 | 9,581 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,105,483 | 15,510 | SH | SOLE | 1,105 | 0 | 14,405 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 130,456 | 961 | SH | OTR | 0 | 0 | 961 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,915,132 | 53,654 | SH | SOLE | 750 | 0 | 52,904 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,792,726 | 11,256 | SH | SOLE | 687 | 0 | 10,569 | ||
LILLY ELI & CO | COM | 532457108 | 16,234,882 | 44,377 | SH | SOLE | 2,634 | 0 | 41,743 | ||
LILLY ELI & CO | COM | 532457108 | 269,624 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,899,967 | 5,961 | SH | SOLE | 53 | 0 | 5,908 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,325 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,179,287 | 10,938 | SH | SOLE | 181 | 0 | 10,757 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 553,937 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,019 | 50 | SH | OTR | 0 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,001,074 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,519 | 185 | SH | OTR | 0 | 0 | 185 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 488,489 | 4,197 | SH | SOLE | 361 | 0 | 3,836 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 649,237 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,260 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 742,846 | 15,917 | SH | SOLE | 3,531 | 0 | 12,386 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,084,784 | 11,747 | SH | SOLE | 192 | 0 | 11,555 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 60,853 | 175 | SH | OTR | 0 | 0 | 175 | ||
MCDONALDS CORP | COM | 580135101 | 8,813,497 | 33,444 | SH | SOLE | 1,716 | 0 | 31,728 | ||
MCDONALDS CORP | COM | 580135101 | 503,079 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
MCKESSON CORP | COM | 58155Q103 | 284,341 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MERCK & CO INC | COM | 58933Y105 | 11,461,468 | 103,303 | SH | SOLE | 3,434 | 0 | 99,869 | ||
MERCK & CO INC | COM | 58933Y105 | 93,087 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 444,295 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 3,249 | 27 | SH | OTR | 0 | 0 | 27 | ||
METLIFE INC | COM | 59156R108 | 3,787,629 | 52,337 | SH | SOLE | 3,274 | 0 | 49,063 | ||
METLIFE INC | COM | 59156R108 | 96,686 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,851,597 | 54,827 | SH | SOLE | 3,230 | 0 | 51,597 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 119,425 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 21,730,090 | 90,610 | SH | SOLE | 6,981 | 0 | 83,629 | ||
MICROSOFT CORP | COM | 594918104 | 917,072 | 3,824 | SH | OTR | 0 | 0 | 3,824 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 270,799 | 4,063 | SH | SOLE | 112 | 0 | 3,951 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 51,520 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,317,895 | 15,501 | SH | SOLE | 2,404 | 0 | 13,097 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,482 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,764,903 | 33,073 | SH | SOLE | 1,200 | 0 | 31,873 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,830,790 | 32,739 | SH | SOLE | 2,458 | 0 | 30,281 | ||
NIKE INC-CLASS B | CL B | 654106103 | 61,430 | 525 | SH | OTR | 0 | 0 | 525 | ||
NISOURCE INC | COM | 65473P105 | 703,104 | 25,642 | SH | SOLE | 1,475 | 0 | 24,167 | ||
NISOURCE INC | COM | 65473P105 | 32,301 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,401,197 | 34,093 | SH | SOLE | 2,394 | 0 | 31,699 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 344,249 | 1,397 | SH | OTR | 0 | 0 | 1,397 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 523,786 | 960 | SH | SOLE | 52 | 0 | 908 | ||
NUCOR CORP | COM | 670346105 | 1,086,510 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
NUCOR CORP | COM | 670346105 | 117,706 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 2,064,081 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
NVIDIA CORP | COM | 67066G104 | 64,302 | 440 | SH | OTR | 0 | 0 | 440 | ||
OLD NATL BANCORP | COM | 680033107 | 363,771 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,048,337 | 49,527 | SH | SOLE | 4,064 | 0 | 45,463 | ||
ORACLE CORPORATION | COM | 68389X105 | 134,871 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 391,785 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,643,167 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 82,468 | 591 | SH | OTR | 0 | 0 | 591 | ||
PATRICK INDS INC | COM | 703343103 | 7,599,967 | 125,412 | SH | SOLE | 13,542 | 0 | 111,870 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,787,978 | 25,105 | SH | SOLE | 1,282 | 0 | 23,823 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 52,916 | 743 | SH | OTR | 0 | 0 | 743 | ||
PEPSICO INC | COM | 713448108 | 13,579,128 | 75,164 | SH | SOLE | 3,014 | 0 | 72,150 | ||
PEPSICO INC | COM | 713448108 | 281,107 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
PFIZER INC | COM | 717081103 | 5,912,430 | 115,387 | SH | SOLE | 3,426 | 0 | 111,961 | ||
PFIZER INC | COM | 717081103 | 196,813 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 286,424 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PHILLIPS 66 | COM | 718546104 | 801,312 | 7,699 | SH | SOLE | 23 | 0 | 7,676 | ||
PPG INDUSTRIES INC | COM | 693506107 | 235,260 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,024,041 | 52,943 | SH | SOLE | 2,637 | 0 | 50,306 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232,948 | 1,537 | SH | OTR | 0 | 0 | 1,537 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 209,352 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
QUALCOMM INC | COM | 747525103 | 3,519,179 | 32,010 | SH | SOLE | 2,035 | 0 | 29,975 | ||
QUALCOMM INC | COM | 747525103 | 10,994 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,680,738 | 26,563 | SH | SOLE | 105 | 0 | 26,458 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 230,763 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 944,252 | 3,666 | SH | SOLE | 366 | 0 | 3,300 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 5,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 615,615 | 4,643 | SH | SOLE | 266 | 0 | 4,377 | ||
SEMPRA | COM | 816851109 | 125,950 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SEMPRA | COM | 816851109 | 139,086 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 250,078 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SOUTHERN COMPANY | COM | 842587107 | 50,630 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,283,818 | 33,103 | SH | SOLE | 2,304 | 0 | 30,799 | ||
STARBUCKS CORP | COM | 855244109 | 88,982 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 930,284 | 3,805 | SH | SOLE | 35 | 0 | 3,770 | ||
SYSCO CORP | COM | 871829107 | 1,975,774 | 25,844 | SH | SOLE | 1,019 | 0 | 24,825 | ||
SYSCO CORP | COM | 871829107 | 120,715 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 712,858 | 4,783 | SH | SOLE | 410 | 0 | 4,373 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 774,551 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 208,767 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,572,644 | 17,383 | SH | SOLE | 1,087 | 0 | 16,296 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,999 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 4,536,722 | 56,994 | SH | SOLE | 748 | 0 | 56,246 | ||
TJX COS INC | COM | 872540109 | 248,034 | 3,116 | SH | OTR | 0 | 0 | 3,116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,983,903 | 15,915 | SH | SOLE | 550 | 0 | 15,365 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,934 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 438,045 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
UNION PAC CORP | COM | 907818108 | 1,141,370 | 5,512 | SH | SOLE | 142 | 0 | 5,370 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,182,807 | 6,804 | SH | SOLE | 294 | 0 | 6,510 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 34,768 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838,215 | 1,581 | SH | SOLE | 209 | 0 | 1,372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,527 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 209,926 | 1,490 | SH | SOLE | 81 | 0 | 1,409 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,740,562 | 39,912 | SH | SOLE | 1,818 | 0 | 38,094 | ||
US BANCORP NEW | COM NEW | 902973304 | 78,018 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,135,925 | 79,592 | SH | SOLE | 2,664 | 0 | 76,928 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 171,154 | 4,344 | SH | OTR | 0 | 0 | 4,344 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,989,666 | 14,390 | SH | SOLE | 992 | 0 | 13,398 | ||
WALMART INC | COM | 931142103 | 2,915,486 | 20,562 | SH | SOLE | 523 | 0 | 20,039 | ||
WALMART INC | COM | 931142103 | 209,282 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,688,139 | 17,135 | SH | SOLE | 1,195 | 0 | 15,940 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 94,128 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272,092 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 121,888 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,155,748 | 27,991 | SH | SOLE | 241 | 0 | 27,750 | ||
WENDY'S CO/THE | COM | 95058W100 | 341,374 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 654,816 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,329 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,158,788 | 16,855 | SH | SOLE | 1,007 | 0 | 15,848 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,644,623 | 12,899 | SH | SOLE | 2,060 | 0 | 10,839 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,875 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 1,015,738 | 6,931 | SH | SOLE | 75 | 0 | 6,856 | ||
3M CO | COM | 88579Y101 | 3,690,058 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
3M CO | COM | 88579Y101 | 24,104 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,161,108 | 33,241 | SH | SOLE | 1,500 | 0 | 31,741 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 43,523 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | G9059F118 | 6,880 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 392,365 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 612,850 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
1ST SOURCE CORP | COM | 336901103 | 392,937,088 | 7,401,339 | SH | SOLE | 128 | 0 | 7,401,211 | ||
1ST SOURCE CORP | COM | 336901103 | 121,311 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 336,752 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BCE INC | COM NEW | 05534B760 | 446,268 | 10,154 | SH | SOLE | 400 | 0 | 9,754 | ||
BCE INC | COM NEW | 05534B760 | 18,547 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 553,265 | 2,508 | SH | SOLE | 200 | 0 | 2,308 | ||
EATON CORP PLC | SHS | G29183103 | 396,927 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 865,635 | 22,139 | SH | SOLE | 444 | 0 | 21,695 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 85,825 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,437,431 | 18,495 | SH | SOLE | 957 | 0 | 17,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 95,207 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 582,500 | 10,896 | SH | SOLE | 535 | 0 | 10,361 | ||
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 425,700 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 721,195 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 239,256 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 314,953 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 203,851 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 50,414 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 202,966 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,729,824 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 344,609 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 641,541 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 701,072 | 8,015 | SH | SOLE | 140 | 0 | 7,875 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 213,345 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 723,486 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,197,115 | 205,390 | SH | SOLE | 0 | 0 | 205,390 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 112,466 | 2,818 | SH | OTR | 0 | 0 | 2,818 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,341,884 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,298,115 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,376,874 | 18,104 | SH | SOLE | 644 | 0 | 17,460 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 33,610 | 256 | SH | OTR | 0 | 0 | 256 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,680,368 | 27,261 | SH | SOLE | 25,129 | 0 | 2,132 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,343,862 | 55,165 | SH | SOLE | 2,573 | 0 | 52,592 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 107,157 | 443 | SH | OTR | 0 | 0 | 443 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 18,835,631 | 199,024 | SH | SOLE | 11,034 | 0 | 187,990 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 845,987 | 8,939 | SH | OTR | 0 | 0 | 8,939 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,159,162 | 3,017 | SH | SOLE | 506 | 0 | 2,511 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 584,363 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 883,519 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 182,681 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 37,976 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 22,716,757 | 346,081 | SH | SOLE | 35,185 | 0 | 310,896 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 198,102 | 3,018 | SH | OTR | 25 | 0 | 2,993 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 15,992,254 | 348,567 | SH | SOLE | 60,661 | 0 | 287,906 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 96,394 | 2,101 | SH | OTR | 0 | 0 | 2,101 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 6,246,147 | 164,806 | SH | SOLE | 685 | 0 | 164,121 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,743 | 46 | SH | OTR | 0 | 0 | 46 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 16,118,486 | 339,551 | SH | SOLE | 7,905 | 0 | 331,646 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 255,104 | 5,374 | SH | OTR | 0 | 0 | 5,374 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,037,583 | 15,383 | SH | SOLE | 700 | 0 | 14,683 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 574,834 | 6,876 | SH | SOLE | 1,900 | 0 | 4,976 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 416,304 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 349,674 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 125,172,719 | 584,264 | SH | SOLE | 94,728 | 0 | 489,536 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 1,439,693 | 6,720 | SH | OTR | 0 | 0 | 6,720 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 83,940,095 | 553,512 | SH | SOLE | 91,925 | 0 | 461,587 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 284,647 | 1,877 | SH | OTR | 0 | 0 | 1,877 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,686,290 | 112,906 | SH | SOLE | 8,121 | 0 | 104,785 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 138,267 | 793 | SH | OTR | 0 | 0 | 793 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 353,133 | 4,546 | SH | SOLE | 270 | 0 | 4,276 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 2,876,699 | 77,896 | SH | SOLE | 396 | 0 | 77,500 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 77,553 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 389,786 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,594,277 | 9,398 | SH | SOLE | 1,163 | 0 | 8,235 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 5,933,001 | 117,091 | SH | SOLE | 0 | 0 | 117,091 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 4,459 | 88 | SH | OTR | 0 | 0 | 88 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,219,569 | 57,073 | SH | SOLE | 0 | 0 | 57,073 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 9,723 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 122,095,850 | 975,908 | SH | SOLE | 148,754 | 0 | 827,154 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,768,559 | 22,129 | SH | OTR | 123 | 0 | 22,006 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 16,334,966 | 36,891 | SH | SOLE | 7,629 | 0 | 29,262 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 164,718 | 372 | SH | OTR | 0 | 0 | 372 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 63,190,056 | 165,233 | SH | SOLE | 55,453 | 0 | 109,780 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 121,230 | 317 | SH | OTR | 0 | 0 | 317 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 910,887 | 11,080 | SH | SOLE | 10,486 | 0 | 594 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 200,348 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,136,108 | 16,115 | SH | SOLE | 366 | 0 | 15,749 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 92,285 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 518,923 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 211,147 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 25,670,489 | 611,639 | SH | SOLE | 0 | 0 | 611,639 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 12,591 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 16,559,951 | 424,832 | SH | SOLE | 72,902 | 0 | 351,930 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 250,641 | 6,430 | SH | OTR | 0 | 0 | 6,430 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 317,228 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 183,399 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 414,581 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 246,140 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 25,408 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 667,535 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 43,132 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,133,617 | 42,619 | SH | SOLE | 13,642 | 0 | 28,977 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 273,778 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 397,260 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 4,697,594 | 63,800 | SH | SOLE | 1,595 | 0 | 62,205 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 95,498 | 1,297 | SH | OTR | 0 | 0 | 1,297 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 6,053,337 | 59,080 | SH | SOLE | 4,343 | 0 | 54,737 | ||
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 441,270 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 933,067 | 85,997 | SH | SOLE | 16,000 | 0 | 69,997 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 16,058 | 1,480 | SH | OTR | 0 | 0 | 1,480 |