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 |
|
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 | 4,543,081 | 41,672 | SH | SOLE | 2,254 | 0 | 39,418 | ||
ABBOTT LABS | COM | 002824100 | 62,250 | 571 | SH | OTR | 0 | 0 | 571 | ||
ABBVIE INC | COM | 00287Y109 | 3,953,652 | 29,345 | SH | SOLE | 3,121 | 0 | 26,224 | ||
ABBVIE INC | COM | 00287Y109 | 85,958 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,967,309 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 8,430 | 100 | SH | OTR | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 820,036 | 1,677 | SH | SOLE | 20 | 0 | 1,657 | ||
ADOBE INC | COM | 00724F101 | 116,869 | 239 | SH | OTR | 0 | 0 | 239 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,696 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,699,364 | 9,012 | SH | SOLE | 213 | 0 | 8,799 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 76,380 | 255 | SH | OTR | 0 | 0 | 255 | ||
ALLSTATE CORP | COM | 020002101 | 3,923,477 | 35,982 | SH | SOLE | 1,766 | 0 | 34,216 | ||
ALLSTATE CORP | COM | 020002101 | 284,376 | 2,608 | SH | OTR | 0 | 0 | 2,608 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 12,889,416 | 107,681 | SH | SOLE | 8,650 | 0 | 99,031 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 461,803 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,496,936 | 53,707 | SH | SOLE | 3,559 | 0 | 50,148 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 355,168 | 2,936 | SH | OTR | 0 | 0 | 2,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257,032 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,273 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 11,436,613 | 87,731 | SH | SOLE | 8,180 | 0 | 79,551 | ||
AMAZON.COM INC | COM | 023135106 | 299,828 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,203,935 | 26,175 | SH | SOLE | 461 | 0 | 25,714 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 118,554 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,192,810 | 35,550 | SH | SOLE | 2,792 | 0 | 32,758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 131,521 | 755 | SH | OTR | 0 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 220,378 | 3,830 | SH | SOLE | 263 | 0 | 3,567 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8,631 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,093,964 | 21,674 | SH | SOLE | 2,315 | 0 | 19,359 | ||
AMGEN INC | COM | 031162100 | 757,976 | 3,414 | SH | SOLE | 624 | 0 | 2,790 | ||
ANALOG DEVICES INC | COM | 032654105 | 393,906 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
APPLE INC | COM | 037833100 | 34,236,481 | 176,504 | SH | SOLE | 11,070 | 0 | 165,434 | ||
APPLE INC | COM | 037833100 | 1,863,276 | 9,606 | SH | OTR | 0 | 0 | 9,606 | ||
APPLIED MATERIALS INC | COM | 038222105 | 335,766 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 602,515 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
AT&T INC | COM | 00206R102 | 668,449 | 41,909 | SH | SOLE | 358 | 0 | 41,551 | ||
AT&T INC | COM | 00206R102 | 67,373 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,102,514 | 32,315 | SH | SOLE | 1,354 | 0 | 30,961 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 284,628 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,891,120 | 100,771 | SH | SOLE | 14,096 | 0 | 86,675 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,476 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 526,993 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
BECTON DICKINSON | COM | 075887109 | 354,037 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,126,747 | 17,967 | SH | SOLE | 1,746 | 0 | 16,221 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 85,250 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 814,163 | 1,178 | SH | SOLE | 5 | 0 | 1,173 | ||
BLACKSTONE INC | COM | 09260D107 | 3,191,009 | 34,323 | SH | SOLE | 300 | 0 | 34,023 | ||
BLACKSTONE INC | COM | 09260D107 | 46,485 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 1,998,418 | 9,464 | SH | SOLE | 333 | 0 | 9,131 | ||
BOEING CO | COM | 097023105 | 21,116 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,631,543 | 41,150 | SH | SOLE | 1,884 | 0 | 39,266 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,593 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 3,356,954 | 3,870 | SH | SOLE | 475 | 0 | 3,395 | ||
CABOT CORP | COM | 127055101 | 772,446 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 509,259 | 5,385 | SH | SOLE | 26 | 0 | 5,359 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 123,603 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 472,792 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
CATERPILLAR INC | COM | 149123101 | 2,443,030 | 9,929 | SH | SOLE | 605 | 0 | 9,324 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,313,049 | 23,166 | SH | SOLE | 550 | 0 | 22,616 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 28,340 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,631,790 | 48,502 | SH | SOLE | 1,494 | 0 | 47,008 | ||
CHEVRON CORPORATION | COM | 166764100 | 206,915 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,839,540 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,417 | 3 | SH | OTR | 0 | 0 | 3 | ||
CINTAS CORP | COM | 172908105 | 154,095 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CINTAS CORP | COM | 172908105 | 74,562 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,537,805 | 87,704 | SH | SOLE | 5,712 | 0 | 81,992 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 241,833 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
CLOROX COMPANY | COM | 189054109 | 287,544 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CME GROUP INC. | COM | 12572Q105 | 295,167 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CME GROUP INC. | COM | 12572Q105 | 18,529 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,188,502 | 19,736 | SH | SOLE | 867 | 0 | 18,869 | ||
COCA COLA CO | COM | 191216100 | 12,044 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 447,560 | 6,856 | SH | SOLE | 579 | 0 | 6,277 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,014,319 | 24,412 | SH | SOLE | 438 | 0 | 23,974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,806,053 | 46,386 | SH | SOLE | 963 | 0 | 45,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62,166 | 600 | SH | OTR | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 483,587 | 13,801 | SH | SOLE | 368 | 0 | 13,433 | ||
CORTEVA INC | COM | 22052L104 | 1,229,486 | 21,457 | SH | SOLE | 76 | 0 | 21,381 | ||
CORTEVA INC | COM | 22052L104 | 15,185 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,758,284 | 12,553 | SH | SOLE | 552 | 0 | 12,001 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 80,757 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 483,947 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
CTS CORP | COM | 126501105 | 2,444,873 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
CUMMINS INC | COM | 231021106 | 344,940 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CUMMINS INC | COM | 231021106 | 83,600 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 961,875 | 13,914 | SH | SOLE | 414 | 0 | 13,500 | ||
DANAHER CORP | COM | 235851102 | 5,584,800 | 23,270 | SH | SOLE | 1,588 | 0 | 21,682 | ||
DANAHER CORP | COM | 235851102 | 18,480 | 77 | SH | OTR | 0 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209,017 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209,351 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,647,511 | 6,534 | SH | SOLE | 160 | 0 | 6,374 | ||
DEERE & CO | COM | 244199105 | 20,260 | 50 | SH | OTR | 0 | 0 | 50 | ||
DEXCOM | COM | 252131107 | 235,430 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
DISNEY WALT CO NEW | COM | 254687106 | 4,884,777 | 54,713 | SH | SOLE | 3,171 | 0 | 51,542 | ||
DISNEY WALT CO NEW | COM | 254687106 | 107,493 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
DOLLAR TREE INC | COM | 256746108 | 328,615 | 2,290 | SH | SOLE | 120 | 0 | 2,170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304,991 | 5,889 | SH | SOLE | 685 | 0 | 5,204 | ||
DOMINION ENERGY INC | COM | 25746U109 | 110,572 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,317,386 | 24,735 | SH | SOLE | 325 | 0 | 24,410 | ||
DOW INC | COM | 260557103 | 14,114 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 947,744 | 10,561 | SH | SOLE | 652 | 0 | 9,909 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,442,016 | 20,185 | SH | SOLE | 358 | 0 | 19,827 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,721 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 521,175 | 11,662 | SH | SOLE | 700 | 0 | 10,962 | ||
EBAY INC | COM | 278642103 | 39,461 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,063,759 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 992,100 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 44,429 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 464,695 | 5,141 | SH | SOLE | 100 | 0 | 5,041 | ||
EMERSON ELEC CO | COM | 291011104 | 9,039 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 272,339 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 573,802 | 5,014 | SH | SOLE | 500 | 0 | 4,514 | ||
EOG RES INC | COM | 26875P101 | 5,722 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,498,171 | 51,265 | SH | SOLE | 406 | 0 | 50,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145,753 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
FAIR ISAAC CORP | COM | 303250104 | 273,513 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FEDEX CORPORATION | COM | 31428X106 | 535,712 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
FISERV INC | COM | 337738108 | 577,136 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
FORTIVE CORP | COM | 34959J108 | 1,970,115 | 26,349 | SH | SOLE | 2,498 | 0 | 23,851 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 319,761 | 3,936 | SH | SOLE | 18 | 0 | 3,918 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,660,528 | 7,718 | SH | SOLE | 113 | 0 | 7,605 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 116,396 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,313,696 | 11,959 | SH | SOLE | 55 | 0 | 11,904 | ||
GENERAL MLS INC | COM | 370334104 | 557,993 | 7,275 | SH | SOLE | 211 | 0 | 7,064 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 661,857 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,315 | 125 | SH | OTR | 0 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219,327 | 680 | SH | SOLE | 50 | 0 | 630 | ||
GRAINGER W W INC | COM | 384802104 | 914,764 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,464,865 | 8,122 | SH | SOLE | 125 | 0 | 7,997 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 136,566 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 7,726,549 | 24,873 | SH | SOLE | 1,461 | 0 | 23,412 | ||
HOME DEPOT INC | COM | 437076102 | 147,554 | 475 | SH | OTR | 0 | 0 | 475 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19,682,828 | 94,857 | SH | SOLE | 3,140 | 0 | 91,717 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 88,395 | 426 | SH | OTR | 0 | 0 | 426 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 704,476 | 67,673 | SH | SOLE | 1,321 | 0 | 66,352 | ||
HUMANA INC | COM | 444859102 | 604,073 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 227,520 | 4,000 | SH | SOLE | 1,500 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 803,014 | 3,210 | SH | SOLE | 400 | 0 | 2,810 | ||
INTEL CORP | COM | 458140100 | 1,505,034 | 45,007 | SH | SOLE | 1,388 | 0 | 43,619 | ||
INTEL CORP | COM | 458140100 | 143,224 | 4,283 | SH | OTR | 0 | 0 | 4,283 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,626,347 | 34,574 | SH | SOLE | 130 | 0 | 34,444 | ||
INTUIT INC | COM | 461202103 | 538,831 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INTUIT INC | COM | 461202103 | 45,819 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,010,272 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 143,615 | 420 | SH | OTR | 0 | 0 | 420 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 326,591 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,077,642 | 85,051 | SH | SOLE | 2,469 | 0 | 82,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333,357 | 2,014 | SH | OTR | 0 | 0 | 2,014 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,803,429 | 74,281 | SH | SOLE | 3,408 | 0 | 70,873 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 346,874 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
KEYCORP | COM | 493267108 | 356,858 | 38,621 | SH | SOLE | 1,250 | 0 | 37,371 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,048,948 | 14,841 | SH | SOLE | 1,038 | 0 | 13,803 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 132,676 | 961 | SH | OTR | 0 | 0 | 961 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 180,502 | 13,592 | SH | SOLE | 16 | 0 | 13,576 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,567,387 | 52,914 | SH | SOLE | 750 | 0 | 52,164 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,408,993 | 12,267 | SH | SOLE | 658 | 0 | 11,609 | ||
LILLY ELI & CO | COM | 532457108 | 18,837,520 | 40,167 | SH | SOLE | 2,374 | 0 | 37,793 | ||
LILLY ELI & CO | COM | 532457108 | 312,810 | 667 | SH | OTR | 0 | 0 | 667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,685,397 | 5,833 | SH | SOLE | 53 | 0 | 5,780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,019 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,634,596 | 11,673 | SH | SOLE | 181 | 0 | 11,492 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 569,643 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 794,435 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,366 | 150 | SH | OTR | 0 | 0 | 150 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 489,370 | 4,197 | SH | SOLE | 361 | 0 | 3,836 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 985,055 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,945 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 756,096 | 13,177 | SH | SOLE | 3,031 | 0 | 10,146 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,550,088 | 11,569 | SH | SOLE | 192 | 0 | 11,377 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 68,828 | 175 | SH | OTR | 0 | 0 | 175 | ||
MATTERPORT INC CL A | COM CL A | 577096100 | 58,880 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
MCDONALDS CORP | COM | 580135101 | 9,738,610 | 32,635 | SH | SOLE | 1,541 | 0 | 31,094 | ||
MCDONALDS CORP | COM | 580135101 | 469,996 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
MCKESSON CORP | COM | 58155Q103 | 480,724 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 11,499,190 | 99,655 | SH | SOLE | 3,434 | 0 | 96,221 | ||
MERCK & CO INC | COM | 58933Y105 | 96,812 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,190,967 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
METLIFE INC | COM | 59156R108 | 2,883,030 | 51,000 | SH | SOLE | 3,167 | 0 | 47,833 | ||
METLIFE INC | COM | 59156R108 | 75,524 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,185,469 | 57,880 | SH | SOLE | 3,230 | 0 | 54,650 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152,303 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 29,914,736 | 87,845 | SH | SOLE | 6,474 | 0 | 81,371 | ||
MICROSOFT CORP | COM | 594918104 | 757,702 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 262,803 | 3,603 | SH | SOLE | 112 | 0 | 3,491 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 56,383 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,357,860 | 15,900 | SH | SOLE | 2,200 | 0 | 13,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,445,113 | 32,953 | SH | SOLE | 1,200 | 0 | 31,753 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,551,927 | 32,182 | SH | SOLE | 2,358 | 0 | 29,824 | ||
NIKE INC-CLASS B | CL B | 654106103 | 61,035 | 553 | SH | OTR | 0 | 0 | 553 | ||
NISOURCE INC | COM | 65473P105 | 689,056 | 25,194 | SH | SOLE | 1,475 | 0 | 23,719 | ||
NISOURCE INC | COM | 65473P105 | 32,218 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,333,872 | 32,342 | SH | SOLE | 2,122 | 0 | 30,220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243,540 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 430,731 | 945 | SH | SOLE | 52 | 0 | 893 | ||
NUCOR CORP | COM | 670346105 | 1,280,356 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
NUCOR CORP | COM | 670346105 | 146,434 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 4,525,891 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
NVIDIA CORP | COM | 67066G104 | 186,129 | 440 | SH | OTR | 0 | 0 | 440 | ||
OLD NATL BANCORP | COM | 680033107 | 294,315 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,835,886 | 49,004 | SH | SOLE | 3,705 | 0 | 45,299 | ||
ORACLE CORPORATION | COM | 68389X105 | 174,110 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 444,516 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,799,755 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 193,932 | 759 | SH | OTR | 0 | 0 | 759 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 224,273 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PATRICK INDS INC | COM | 703343103 | 13,258,560 | 165,732 | SH | SOLE | 11,542 | 0 | 154,190 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,477,269 | 22,138 | SH | SOLE | 1,199 | 0 | 20,939 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 45,577 | 683 | SH | OTR | 0 | 0 | 683 | ||
PEPSICO INC | COM | 713448108 | 13,564,587 | 73,235 | SH | SOLE | 2,843 | 0 | 70,392 | ||
PEPSICO INC | COM | 713448108 | 286,350 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
PFIZER INC | COM | 717081103 | 4,562,882 | 124,397 | SH | SOLE | 3,114 | 0 | 121,283 | ||
PFIZER INC | COM | 717081103 | 177,568 | 4,841 | SH | OTR | 0 | 0 | 4,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 264,355 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PHILLIPS 66 | COM | 718546104 | 662,796 | 6,949 | SH | SOLE | 23 | 0 | 6,926 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,782,441 | 51,288 | SH | SOLE | 2,452 | 0 | 48,836 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 179,508 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
QUALCOMM INC | COM | 747525103 | 3,173,011 | 26,655 | SH | SOLE | 1,685 | 0 | 24,970 | ||
QUALCOMM INC | COM | 747525103 | 11,904 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,520,707 | 25,732 | SH | SOLE | 105 | 0 | 25,627 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,608 | 241 | SH | OTR | 0 | 0 | 241 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 274,021 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,186,020 | 3,600 | SH | SOLE | 300 | 0 | 3,300 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 8,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 909,263 | 4,304 | SH | SOLE | 266 | 0 | 4,038 | ||
SEMPRA | COM | 816851109 | 104,970 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA | COM | 816851109 | 131,031 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 239,553 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SOUTHERN COMPANY | COM | 842587107 | 49,807 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,305,929 | 33,373 | SH | SOLE | 1,931 | 0 | 31,442 | ||
STARBUCKS CORP | COM | 855244109 | 88,857 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 1,046,459 | 3,430 | SH | SOLE | 35 | 0 | 3,395 | ||
SYSCO CORP | COM | 871829107 | 1,881,193 | 25,353 | SH | SOLE | 1,019 | 0 | 24,334 | ||
SYSCO CORP | COM | 871829107 | 105,290 | 1,419 | SH | OTR | 0 | 0 | 1,419 | ||
TARGET CORP | COM | 87612E106 | 422,080 | 3,200 | SH | SOLE | 410 | 0 | 2,790 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 809,550 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 244,138 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
THE CIGNA GROUP | COM | 125523100 | 470,005 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,884,359 | 17,028 | SH | SOLE | 969 | 0 | 16,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,440 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 243,018 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TJX COS INC | COM | 872540109 | 4,841,424 | 57,099 | SH | SOLE | 748 | 0 | 56,351 | ||
TJX COS INC | COM | 872540109 | 244,365 | 2,882 | SH | OTR | 0 | 0 | 2,882 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,708,401 | 15,596 | SH | SOLE | 550 | 0 | 15,046 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,852 | 241 | SH | OTR | 21 | 0 | 220 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 237,003 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
UNION PAC CORP | COM | 907818108 | 1,470,399 | 7,186 | SH | SOLE | 242 | 0 | 6,944 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,148,276 | 6,406 | SH | SOLE | 214 | 0 | 6,192 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 35,850 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695,486 | 1,447 | SH | SOLE | 209 | 0 | 1,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,096 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,247,458 | 37,756 | SH | SOLE | 1,818 | 0 | 35,938 | ||
US BANCORP NEW | COM NEW | 902973304 | 53,723 | 1,626 | SH | OTR | 0 | 0 | 1,626 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,507,908 | 67,435 | SH | SOLE | 2,044 | 0 | 65,391 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 140,020 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,308,809 | 13,933 | SH | SOLE | 952 | 0 | 12,981 | ||
WALMART INC | COM | 931142103 | 3,161,047 | 20,111 | SH | SOLE | 305 | 0 | 19,806 | ||
WALMART INC | COM | 931142103 | 222,253 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,932,359 | 16,909 | SH | SOLE | 1,125 | 0 | 15,784 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 104,052 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253,337 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 114,712 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 796,793 | 18,669 | SH | SOLE | 41 | 0 | 18,628 | ||
WENDY'S CO/THE | COM | 95058W100 | 328,099 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 639,863 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,679 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,328,471 | 16,806 | SH | SOLE | 1,007 | 0 | 15,799 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,740,211 | 11,952 | SH | SOLE | 1,952 | 0 | 10,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,400 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 1,193,588 | 6,931 | SH | SOLE | 75 | 0 | 6,856 | ||
3M CO | COM | 88579Y101 | 2,735,960 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
3M CO | COM | 88579Y101 | 10,109 | 101 | SH | OTR | 0 | 0 | 101 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,000,754 | 28,358 | SH | SOLE | 1,500 | 0 | 26,858 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 43,971 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 356,462 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 566,276 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
1ST SOURCE CORP | COM | 336901103 | 310,373,617 | 7,402,185 | SH | SOLE | 128 | 0 | 7,402,057 | ||
1ST SOURCE CORP | COM | 336901103 | 95,810 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 347,770 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BCE INC | COM NEW | 05534B760 | 323,415 | 7,094 | SH | SOLE | 400 | 0 | 6,694 | ||
BCE INC | COM NEW | 05534B760 | 19,239 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 506,818 | 2,632 | SH | SOLE | 200 | 0 | 2,432 | ||
EATON CORP PLC | SHS | G29183103 | 525,273 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 766,033 | 20,620 | SH | SOLE | 444 | 0 | 20,176 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 81,544 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,460,786 | 16,581 | SH | SOLE | 850 | 0 | 15,731 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101,579 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 527,107 | 10,731 | SH | SOLE | 410 | 0 | 10,321 | ||
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 539,460 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 670,789 | 8,264 | SH | SOLE | 417 | 0 | 7,847 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 237,427 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 718,839 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,321,962 | 207,582 | SH | SOLE | 453 | 0 | 207,129 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 80,581 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 206,757 | 6,726 | SH | SOLE | 5,057 | 0 | 1,669 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 534,967 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 201,847 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 21,819 | 665 | SH | OTR | 0 | 0 | 665 | ||
FT CBOE VEST US EQ BUFF JAN | FT CBOE VEST BFR | 33740F623 | 217,562 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 273,531 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 228,841 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 56,594 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 218,435 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,900,508 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 712,823 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,140,859 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,800,923 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,196,408 | 17,300 | SH | SOLE | 644 | 0 | 16,656 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 32,502 | 256 | SH | OTR | 0 | 0 | 256 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,588,854 | 51,969 | SH | SOLE | 1,648 | 0 | 50,321 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 121,327 | 464 | SH | OTR | 0 | 0 | 464 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 23,149,293 | 232,306 | SH | SOLE | 19,341 | 0 | 212,965 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 859,681 | 8,627 | SH | OTR | 0 | 0 | 8,627 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,256,456 | 2,819 | SH | SOLE | 482 | 0 | 2,337 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 695,679 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,167,766 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 261,889 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 41,026 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 31,303,180 | 431,768 | SH | SOLE | 57,808 | 0 | 373,960 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 183,860 | 2,536 | SH | OTR | 0 | 0 | 2,536 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 14,106,710 | 288,245 | SH | SOLE | 29,015 | 0 | 259,230 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 123,720 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,422,647 | 137,074 | SH | SOLE | 450 | 0 | 136,624 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 23,715,563 | 456,244 | SH | SOLE | 19,746 | 0 | 436,498 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 279,341 | 5,374 | SH | OTR | 0 | 0 | 5,374 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,057,693 | 14,483 | SH | SOLE | 700 | 0 | 13,783 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 638,724 | 6,610 | SH | SOLE | 1,900 | 0 | 4,710 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 434,088 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 402,658 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 168,821,004 | 613,493 | SH | SOLE | 100,695 | 0 | 512,798 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 1,824,443 | 6,630 | SH | OTR | 0 | 0 | 6,630 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 93,278,161 | 591,004 | SH | SOLE | 109,863 | 0 | 481,141 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 296,247 | 1,877 | SH | OTR | 0 | 0 | 1,877 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,500,051 | 104,128 | SH | SOLE | 7,699 | 0 | 96,429 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 207,870 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 323,939 | 3,909 | SH | SOLE | 50 | 0 | 3,859 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 3,437,253 | 91,198 | SH | SOLE | 396 | 0 | 90,802 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 67,842 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 378,350 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,974,340 | 11,075 | SH | SOLE | 2,362 | 0 | 8,713 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 6,977,104 | 114,360 | SH | SOLE | 0 | 0 | 114,360 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,262,730 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 10,800 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 108,148,779 | 882,271 | SH | SOLE | 110,896 | 0 | 771,375 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,631,180 | 21,465 | SH | OTR | 0 | 0 | 21,465 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 17,525,233 | 36,594 | SH | SOLE | 7,518 | 0 | 29,076 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 178,155 | 372 | SH | OTR | 0 | 0 | 372 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 75,476,399 | 170,268 | SH | SOLE | 55,047 | 0 | 115,221 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 22,164 | 50 | SH | OTR | 0 | 0 | 50 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 268,266 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,052,406 | 16,082 | SH | SOLE | 176 | 0 | 15,906 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 85,661 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 452,453 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 294,134 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 28,991,943 | 627,803 | SH | SOLE | 0 | 0 | 627,803 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 13,854 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 19,839,270 | 487,691 | SH | SOLE | 92,491 | 0 | 395,200 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 259,701 | 6,384 | SH | OTR | 0 | 0 | 6,384 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 261,591 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 39,850 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 399,949 | 982 | SH | SOLE | 700 | 0 | 282 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 195,494 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 261,828 | 1,583 | SH | SOLE | 98 | 0 | 1,485 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 906,938 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 46,739 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 227,786 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,434,588 | 45,274 | SH | SOLE | 16,094 | 0 | 29,180 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 365,946 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 3,071,639 | 40,917 | SH | SOLE | 100 | 0 | 40,817 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 6,384,328 | 62,044 | SH | SOLE | 4,343 | 0 | 57,701 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 832,146 | 81,503 | SH | SOLE | 16,000 | 0 | 65,503 |