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 | 4,290,386 | 42,370 | SH | SOLE | 2,384 | 0 | 39,986 | ||
ABBOTT LABS | COM | 002824100 | 57,819 | 571 | SH | OTR | 0 | 0 | 571 | ||
ABBVIE INC | COM | 00287Y109 | 4,691,056 | 29,435 | SH | SOLE | 3,121 | 0 | 26,314 | ||
ABBVIE INC | COM | 00287Y109 | 101,678 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,071,535 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 8,559 | 100 | SH | OTR | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 695,593 | 1,805 | SH | SOLE | 20 | 0 | 1,785 | ||
ADOBE INC | COM | 00724F101 | 92,103 | 239 | SH | OTR | 0 | 0 | 239 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,615,047 | 9,105 | SH | SOLE | 213 | 0 | 8,892 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 73,239 | 255 | SH | OTR | 0 | 0 | 255 | ||
ALLSTATE CORP | COM | 020002101 | 4,027,057 | 36,342 | SH | SOLE | 1,766 | 0 | 34,576 | ||
ALLSTATE CORP | COM | 020002101 | 288,992 | 2,608 | SH | OTR | 0 | 0 | 2,608 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 11,447,020 | 110,354 | SH | SOLE | 8,650 | 0 | 101,704 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 400,190 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,793,632 | 55,708 | SH | SOLE | 3,559 | 0 | 52,149 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 305,344 | 2,936 | SH | OTR | 0 | 0 | 2,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,812 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,074 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 9,450,725 | 91,497 | SH | SOLE | 8,280 | 0 | 83,217 | ||
AMAZON.COM INC | COM | 023135106 | 237,567 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,392,855 | 26,298 | SH | SOLE | 556 | 0 | 25,742 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 128,114 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,952,716 | 36,088 | SH | SOLE | 2,892 | 0 | 33,196 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 124,537 | 755 | SH | OTR | 0 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 219,922 | 4,367 | SH | SOLE | 423 | 0 | 3,944 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,554 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,240,945 | 22,124 | SH | SOLE | 2,315 | 0 | 19,809 | ||
AMGEN INC | COM | 031162100 | 842,982 | 3,487 | SH | SOLE | 624 | 0 | 2,863 | ||
ANALOG DEVICES INC | COM | 032654105 | 403,709 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 29,869,491 | 181,137 | SH | SOLE | 10,909 | 0 | 170,228 | ||
APPLE INC | COM | 037833100 | 1,735,408 | 10,524 | SH | OTR | 900 | 0 | 9,624 | ||
APPLIED MATERIALS INC | COM | 038222105 | 290,370 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 627,243 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
AT&T INC | COM | 00206R102 | 1,312,080 | 68,160 | SH | SOLE | 358 | 0 | 67,802 | ||
AT&T INC | COM | 00206R102 | 81,312 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,271,096 | 32,660 | SH | SOLE | 1,354 | 0 | 31,306 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 288,306 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,956,353 | 103,369 | SH | SOLE | 15,241 | 0 | 88,128 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,440 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 479,500 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
BECTON DICKINSON | COM | 075887109 | 339,130 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,747,030 | 15,374 | SH | SOLE | 1,828 | 0 | 13,546 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 77,193 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 810,304 | 1,211 | SH | SOLE | 5 | 0 | 1,206 | ||
BLACKSTONE INC | COM | 09260D107 | 2,681,140 | 30,523 | SH | SOLE | 300 | 0 | 30,223 | ||
BLACKSTONE INC | COM | 09260D107 | 43,920 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,181,231 | 10,268 | SH | SOLE | 573 | 0 | 9,695 | ||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,974,993 | 42,923 | SH | SOLE | 2,078 | 0 | 40,845 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,397 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2,550,763 | 3,976 | SH | SOLE | 500 | 0 | 3,476 | ||
CABOT CORP | COM | 127055101 | 896,152 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 408,229 | 5,407 | SH | SOLE | 26 | 0 | 5,381 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 98,679 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 436,272 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
CATERPILLAR INC | COM | 149123101 | 2,267,347 | 9,908 | SH | SOLE | 605 | 0 | 9,303 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,255,444 | 23,968 | SH | SOLE | 550 | 0 | 23,418 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 26,190 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,117,699 | 49,753 | SH | SOLE | 1,591 | 0 | 48,162 | ||
CHEVRON CORPORATION | COM | 166764100 | 214,555 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,546,002 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,833 | 4 | SH | OTR | 0 | 0 | 4 | ||
CINTAS CORP | COM | 172908105 | 143,431 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CINTAS CORP | COM | 172908105 | 69,402 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,821,323 | 92,230 | SH | SOLE | 5,712 | 0 | 86,518 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 244,333 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
CLOROX COMPANY | COM | 189054109 | 286,098 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 308,347 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CME GROUP INC. | COM | 12572Q105 | 19,152 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,203,940 | 19,409 | SH | SOLE | 1,099 | 0 | 18,310 | ||
COCA COLA CO | COM | 191216100 | 12,406 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 444,667 | 7,298 | SH | SOLE | 729 | 0 | 6,569 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 196,066 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,515 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 931,676 | 24,576 | SH | SOLE | 438 | 0 | 24,138 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,522,587 | 45,586 | SH | SOLE | 963 | 0 | 44,623 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59,526 | 600 | SH | OTR | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 493,602 | 13,991 | SH | SOLE | 368 | 0 | 13,623 | ||
CORTEVA INC | COM | 22052L104 | 1,306,073 | 21,656 | SH | SOLE | 85 | 0 | 21,571 | ||
CORTEVA INC | COM | 22052L104 | 15,982 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,325,652 | 12,731 | SH | SOLE | 552 | 0 | 12,179 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 74,531 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 424,908 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
CTS CORP | COM | 126501105 | 2,836,580 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
CUMMINS INC | COM | 231021106 | 337,299 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CUMMINS INC | COM | 231021106 | 81,458 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 977,548 | 13,155 | SH | SOLE | 514 | 0 | 12,641 | ||
DANAHER CORP | COM | 235851102 | 5,987,210 | 23,755 | SH | SOLE | 1,588 | 0 | 22,167 | ||
DANAHER CORP | COM | 235851102 | 19,407 | 77 | SH | OTR | 0 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,724 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 194,415 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,721,705 | 6,592 | SH | SOLE | 221 | 0 | 6,371 | ||
DEERE & CO | COM | 244199105 | 20,644 | 50 | SH | OTR | 0 | 0 | 50 | ||
DEXCOM | COM | 252131107 | 220,742 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DISNEY WALT CO NEW | COM | 254687106 | 5,827,866 | 58,203 | SH | SOLE | 3,733 | 0 | 54,470 | ||
DISNEY WALT CO NEW | COM | 254687106 | 166,616 | 1,664 | SH | OTR | 0 | 0 | 1,664 | ||
DOLLAR TREE INC | COM | 256746108 | 328,730 | 2,290 | SH | SOLE | 120 | 0 | 2,170 | ||
DOLLAR TREE INC | COM | 256746108 | 27,418 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365,763 | 6,542 | SH | SOLE | 685 | 0 | 5,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 119,368 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,374,173 | 25,067 | SH | SOLE | 334 | 0 | 24,733 | ||
DOW INC | COM | 260557103 | 14,527 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,017,662 | 10,549 | SH | SOLE | 652 | 0 | 9,897 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,466,476 | 20,433 | SH | SOLE | 367 | 0 | 20,066 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,909 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 529,423 | 11,932 | SH | SOLE | 700 | 0 | 11,232 | ||
EBAY INC | COM | 278642103 | 39,179 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945,273 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,034,113 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45,981 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 447,987 | 5,141 | SH | SOLE | 100 | 0 | 5,041 | ||
EMERSON ELEC CO | COM | 291011104 | 8,714 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 267,407 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 592,637 | 5,170 | SH | SOLE | 500 | 0 | 4,670 | ||
EOG RES INC | COM | 26875P101 | 5,732 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,327,941 | 48,586 | SH | SOLE | 598 | 0 | 47,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149,028 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
FAIR ISAAC CORP | COM | 303250104 | 237,509 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FEDEX CORPORATION | COM | 31428X106 | 531,239 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FISERV INC | COM | 337738108 | 532,936 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
FORTIVE CORP | COM | 34959J108 | 1,824,297 | 26,761 | SH | SOLE | 2,498 | 0 | 24,263 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 354,862 | 4,326 | SH | SOLE | 18 | 0 | 4,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,743,524 | 7,640 | SH | SOLE | 173 | 0 | 7,467 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 123,462 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,263,641 | 13,218 | SH | SOLE | 55 | 0 | 13,163 | ||
GENERAL MLS INC | COM | 370334104 | 625,995 | 7,325 | SH | SOLE | 211 | 0 | 7,114 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 773,409 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,155 | 125 | SH | OTR | 0 | 0 | 125 | ||
GRAINGER W W INC | COM | 384802104 | 799,020 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,144,246 | 8,132 | SH | SOLE | 125 | 0 | 8,007 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 118,656 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 7,486,014 | 25,366 | SH | SOLE | 1,461 | 0 | 23,905 | ||
HOME DEPOT INC | COM | 437076102 | 143,133 | 485 | SH | OTR | 0 | 0 | 485 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,139,581 | 94,912 | SH | SOLE | 3,220 | 0 | 91,692 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 84,284 | 441 | SH | OTR | 0 | 0 | 441 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 908,789 | 82,169 | SH | SOLE | 1,321 | 0 | 80,848 | ||
HUMANA INC | COM | 444859102 | 655,856 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 760,781 | 3,125 | SH | SOLE | 400 | 0 | 2,725 | ||
INTEL CORP | COM | 458140100 | 1,590,441 | 48,682 | SH | SOLE | 1,626 | 0 | 47,056 | ||
INTEL CORP | COM | 458140100 | 139,926 | 4,283 | SH | OTR | 0 | 0 | 4,283 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,676,374 | 35,673 | SH | SOLE | 130 | 0 | 35,543 | ||
INTUIT INC | COM | 461202103 | 534,104 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
INTUIT INC | COM | 461202103 | 44,583 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,032,940 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,297 | 420 | SH | OTR | 0 | 0 | 420 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 311,049 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,223,360 | 85,312 | SH | SOLE | 2,486 | 0 | 82,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312,170 | 2,014 | SH | OTR | 0 | 0 | 2,014 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,746,667 | 74,796 | SH | SOLE | 3,856 | 0 | 70,940 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 310,789 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
KEYCORP | COM | 493267108 | 829,037 | 66,217 | SH | SOLE | 1,250 | 0 | 64,967 | ||
KEYCORP | COM | 493267108 | 6,886 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,033,299 | 15,149 | SH | SOLE | 1,038 | 0 | 14,111 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 128,985 | 961 | SH | OTR | 0 | 0 | 961 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,360,887 | 53,654 | SH | SOLE | 750 | 0 | 52,904 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,707,117 | 10,984 | SH | SOLE | 658 | 0 | 10,326 | ||
LILLY ELI & CO | COM | 532457108 | 14,789,726 | 43,066 | SH | SOLE | 2,374 | 0 | 40,692 | ||
LILLY ELI & CO | COM | 532457108 | 229,061 | 667 | SH | OTR | 0 | 0 | 667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,776,343 | 5,873 | SH | SOLE | 53 | 0 | 5,820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,637 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,295,656 | 11,480 | SH | SOLE | 181 | 0 | 11,299 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 571,414 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 931,748 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,304 | 185 | SH | OTR | 0 | 0 | 185 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 565,882 | 4,197 | SH | SOLE | 361 | 0 | 3,836 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 741,642 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,825 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 680,020 | 13,677 | SH | SOLE | 3,031 | 0 | 10,646 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,242,448 | 11,674 | SH | SOLE | 192 | 0 | 11,482 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 63,597 | 175 | SH | OTR | 0 | 0 | 175 | ||
MATTERPORT INC CL A | COM CL A | 577096100 | 51,029 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
MCDONALDS CORP | COM | 580135101 | 9,283,332 | 33,201 | SH | SOLE | 1,541 | 0 | 31,660 | ||
MCDONALDS CORP | COM | 580135101 | 440,386 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
MCKESSON CORP | COM | 58155Q103 | 212,918 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MERCK & CO INC | COM | 58933Y105 | 10,813,905 | 101,644 | SH | SOLE | 3,434 | 0 | 98,210 | ||
MERCK & CO INC | COM | 58933Y105 | 89,261 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 807,491 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
METLIFE INC | COM | 59156R108 | 3,015,893 | 52,052 | SH | SOLE | 3,167 | 0 | 48,885 | ||
METLIFE INC | COM | 59156R108 | 77,408 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,731,057 | 56,470 | SH | SOLE | 3,230 | 0 | 53,240 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142,426 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 25,696,467 | 89,131 | SH | SOLE | 6,677 | 0 | 82,454 | ||
MICROSOFT CORP | COM | 594918104 | 669,144 | 2,321 | SH | OTR | 0 | 0 | 2,321 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 252,874 | 3,627 | SH | SOLE | 112 | 0 | 3,515 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 53,894 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,343,340 | 15,300 | SH | SOLE | 2,200 | 0 | 13,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,556,975 | 33,173 | SH | SOLE | 1,200 | 0 | 31,973 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,022,469 | 32,799 | SH | SOLE | 2,458 | 0 | 30,341 | ||
NIKE INC-CLASS B | CL B | 654106103 | 67,820 | 553 | SH | OTR | 0 | 0 | 553 | ||
NISOURCE INC | COM | 65473P105 | 705,766 | 25,242 | SH | SOLE | 1,475 | 0 | 23,767 | ||
NISOURCE INC | COM | 65473P105 | 32,937 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,110,904 | 33,542 | SH | SOLE | 2,287 | 0 | 31,255 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227,688 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 438,634 | 950 | SH | SOLE | 52 | 0 | 898 | ||
NUCOR CORP | COM | 670346105 | 1,216,915 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
NUCOR CORP | COM | 670346105 | 137,942 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 3,253,520 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
NVIDIA CORP | COM | 67066G104 | 122,219 | 440 | SH | OTR | 0 | 0 | 440 | ||
OLD NATL BANCORP | COM | 680033107 | 294,081 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,562,279 | 49,099 | SH | SOLE | 3,930 | 0 | 45,169 | ||
ORACLE CORPORATION | COM | 68389X105 | 135,849 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 420,143 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,775,885 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 151,603 | 759 | SH | OTR | 0 | 0 | 759 | ||
PATRICK INDS INC | COM | 703343103 | 11,541,639 | 167,732 | SH | SOLE | 13,542 | 0 | 154,190 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,860,910 | 24,505 | SH | SOLE | 1,199 | 0 | 23,306 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51,867 | 683 | SH | OTR | 0 | 0 | 683 | ||
PEPSICO INC | COM | 713448108 | 13,585,543 | 74,523 | SH | SOLE | 2,939 | 0 | 71,584 | ||
PEPSICO INC | COM | 713448108 | 283,659 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
PFIZER INC | COM | 717081103 | 4,648,915 | 113,944 | SH | SOLE | 3,426 | 0 | 110,518 | ||
PFIZER INC | COM | 717081103 | 197,513 | 4,841 | SH | OTR | 0 | 0 | 4,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 252,072 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
PHILLIPS 66 | COM | 718546104 | 699,421 | 6,899 | SH | SOLE | 23 | 0 | 6,876 | ||
PPG INDUSTRIES INC | COM | 693506107 | 202,641 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,706,900 | 51,832 | SH | SOLE | 2,637 | 0 | 49,195 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 178,874 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 213,732 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
QUALCOMM INC | COM | 747525103 | 3,970,672 | 31,123 | SH | SOLE | 2,035 | 0 | 29,088 | ||
QUALCOMM INC | COM | 747525103 | 12,758 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,558,617 | 26,127 | SH | SOLE | 105 | 0 | 26,022 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,601 | 241 | SH | OTR | 0 | 0 | 241 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 241,909 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,075,788 | 3,666 | SH | SOLE | 366 | 0 | 3,300 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 4,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 884,626 | 4,428 | SH | SOLE | 266 | 0 | 4,162 | ||
SEMPRA | COM | 816851109 | 108,986 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA | COM | 816851109 | 136,044 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 245,409 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SOUTHERN COMPANY | COM | 842587107 | 49,332 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,451,285 | 33,144 | SH | SOLE | 2,304 | 0 | 30,840 | ||
STARBUCKS CORP | COM | 855244109 | 93,405 | 897 | SH | OTR | 0 | 0 | 897 | ||
STEEL DYNAMICS INC | COM | 858119100 | 203,508 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STRYKER CORPORATION | COM | 863667101 | 1,070,513 | 3,750 | SH | SOLE | 35 | 0 | 3,715 | ||
SYSCO CORP | COM | 871829107 | 1,977,860 | 25,610 | SH | SOLE | 1,019 | 0 | 24,591 | ||
SYSCO CORP | COM | 871829107 | 109,589 | 1,419 | SH | OTR | 0 | 0 | 1,419 | ||
TARGET CORP | COM | 87612E106 | 734,072 | 4,432 | SH | SOLE | 410 | 0 | 4,022 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 865,133 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 204,131 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
THE CIGNA GROUP | COM | 125523100 | 439,001 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,798,290 | 17,000 | SH | SOLE | 969 | 0 | 16,031 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,145 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 4,500,528 | 57,434 | SH | SOLE | 748 | 0 | 56,686 | ||
TJX COS INC | COM | 872540109 | 227,714 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,711,021 | 15,816 | SH | SOLE | 550 | 0 | 15,266 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,310 | 241 | SH | OTR | 21 | 0 | 220 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 331,588 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
UNION PAC CORP | COM | 907818108 | 1,210,176 | 6,013 | SH | SOLE | 142 | 0 | 5,871 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,304,777 | 6,726 | SH | SOLE | 294 | 0 | 6,432 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 38,798 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707,467 | 1,497 | SH | SOLE | 209 | 0 | 1,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,889 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,429,743 | 39,660 | SH | SOLE | 1,818 | 0 | 37,842 | ||
US BANCORP NEW | COM NEW | 902973304 | 64,493 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,863,121 | 73,621 | SH | SOLE | 2,594 | 0 | 71,027 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 146,421 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,149,676 | 13,970 | SH | SOLE | 952 | 0 | 13,018 | ||
WALMART INC | COM | 931142103 | 2,963,745 | 20,100 | SH | SOLE | 395 | 0 | 19,705 | ||
WALMART INC | COM | 931142103 | 208,494 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,770,463 | 16,979 | SH | SOLE | 1,125 | 0 | 15,854 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 97,902 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275,081 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 123,227 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 716,276 | 19,162 | SH | SOLE | 241 | 0 | 18,921 | ||
WENDY'S CO/THE | COM | 95058W100 | 328,551 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 759,539 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11,981 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,234,133 | 16,915 | SH | SOLE | 1,007 | 0 | 15,908 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,561,899 | 12,089 | SH | SOLE | 2,060 | 0 | 10,029 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,300 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 1,153,596 | 6,931 | SH | SOLE | 75 | 0 | 6,856 | ||
3M CO | COM | 88579Y101 | 3,036,943 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
3M CO | COM | 88579Y101 | 10,616 | 101 | SH | OTR | 0 | 0 | 101 | ||
ASTRAZENECA PLC SPONS ADR | SPONSORED ADR | 046353108 | 207,258 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,255,662 | 33,096 | SH | SOLE | 1,500 | 0 | 31,596 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 47,273 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | G9059F118 | 860 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 379,459 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 533,037 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
1ST SOURCE CORP | COM | 336901103 | 319,303,139 | 7,399,841 | SH | SOLE | 128 | 0 | 7,399,713 | ||
1ST SOURCE CORP | COM | 336901103 | 98,598 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 376,412 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BCE INC | COM NEW | 05534B760 | 352,094 | 7,861 | SH | SOLE | 400 | 0 | 7,461 | ||
BCE INC | COM NEW | 05534B760 | 18,901 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 487,003 | 2,508 | SH | SOLE | 200 | 0 | 2,308 | ||
EATON CORP PLC | SHS | G29183103 | 433,319 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 812,862 | 21,307 | SH | SOLE | 444 | 0 | 20,863 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 83,739 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,400,531 | 17,372 | SH | SOLE | 850 | 0 | 16,522 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,955 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 534,994 | 10,896 | SH | SOLE | 535 | 0 | 10,361 | ||
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 499,050 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 720,869 | 8,703 | SH | SOLE | 417 | 0 | 8,286 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 220,343 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 727,702 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,029,430 | 199,936 | SH | SOLE | 453 | 0 | 199,483 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 89,758 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 756,165 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 190,035 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 20,542 | 665 | SH | OTR | 0 | 0 | 665 | ||
FT CBOE VEST US EQ BUFF JAN | FT CBOE VEST BFR | 33740F623 | 204,019 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 254,042 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 314,175 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 213,282 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 52,747 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 208,077 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,802,843 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 672,960 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,353,635 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,564,534 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,308,864 | 17,876 | SH | SOLE | 644 | 0 | 17,232 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 33,065 | 256 | SH | OTR | 0 | 0 | 256 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,822,398 | 27,261 | SH | SOLE | 25,129 | 0 | 2,132 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,427,838 | 53,677 | SH | SOLE | 1,648 | 0 | 52,029 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 110,821 | 443 | SH | OTR | 0 | 0 | 443 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 22,180,949 | 229,379 | SH | SOLE | 19,587 | 0 | 209,792 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 838,389 | 8,670 | SH | OTR | 0 | 0 | 8,670 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,168,700 | 2,843 | SH | SOLE | 506 | 0 | 2,337 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 651,230 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 976,136 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 202,274 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 39,258 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27,295,036 | 381,642 | SH | SOLE | 35,017 | 0 | 346,625 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 179,730 | 2,513 | SH | OTR | 20 | 0 | 2,493 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 17,458,473 | 359,746 | SH | SOLE | 61,850 | 0 | 297,896 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 122,878 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 7,689,018 | 194,856 | SH | SOLE | 685 | 0 | 194,171 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 18,356,778 | 372,122 | SH | SOLE | 8,237 | 0 | 363,885 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 265,099 | 5,374 | SH | OTR | 0 | 0 | 5,374 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,042,367 | 14,908 | SH | SOLE | 700 | 0 | 14,208 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 620,051 | 6,810 | SH | SOLE | 1,900 | 0 | 4,910 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 419,702 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 374,107 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 148,375,501 | 607,275 | SH | SOLE | 100,329 | 0 | 506,946 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 1,634,568 | 6,690 | SH | OTR | 0 | 0 | 6,690 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 88,026,683 | 578,134 | SH | SOLE | 106,042 | 0 | 472,092 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 285,792 | 1,877 | SH | OTR | 0 | 0 | 1,877 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,307,518 | 108,226 | SH | SOLE | 8,113 | 0 | 100,113 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 203,376 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 308,847 | 3,829 | SH | SOLE | 270 | 0 | 3,559 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 3,341,099 | 89,382 | SH | SOLE | 396 | 0 | 88,986 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 78,498 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 377,506 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,764,042 | 9,628 | SH | SOLE | 1,163 | 0 | 8,465 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 6,270,295 | 113,264 | SH | SOLE | 0 | 0 | 113,264 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,299,296 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 10,180 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 113,042,982 | 913,774 | SH | SOLE | 117,944 | 0 | 795,830 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,697,620 | 21,806 | SH | OTR | 115 | 0 | 21,691 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 16,932,749 | 36,938 | SH | SOLE | 7,629 | 0 | 29,309 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 170,529 | 372 | SH | OTR | 0 | 0 | 372 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 69,439,094 | 169,616 | SH | SOLE | 55,117 | 0 | 114,499 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 16,376 | 40 | SH | OTR | 0 | 0 | 40 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 233,008 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,083,243 | 16,003 | SH | SOLE | 366 | 0 | 15,637 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 88,606 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 767,028 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 281,789 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 28,332,069 | 627,232 | SH | SOLE | 0 | 0 | 627,232 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 13,551 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,955,118 | 568,196 | SH | SOLE | 95,295 | 0 | 472,901 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 261,307 | 6,468 | SH | OTR | 0 | 0 | 6,468 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 323,711 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 250,145 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 38,106 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 105,300 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 443,763 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 235,759 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 25,402 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 899,273 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 44,547 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 230,909 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VANGUARD TOTAL STOCK MARKET ET | TOTAL STK MKT | 922908769 | 200,630 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 225,810 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,510,404 | 45,267 | SH | SOLE | 17,125 | 0 | 28,142 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 275,528 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 350,642 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 3,726,655 | 49,327 | SH | SOLE | 345 | 0 | 48,982 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 7,479 | 99 | SH | OTR | 0 | 0 | 99 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 6,117,576 | 58,547 | SH | SOLE | 4,343 | 0 | 54,204 | ||
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 455,096 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 890,981 | 86,002 | SH | SOLE | 16,000 | 0 | 70,002 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 15,333 | 1,480 | SH | OTR | 0 | 0 | 1,480 |