1ST Source Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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