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	4,007,459	41,378	SH		SOLE		2,254	0	39,124
ABBOTT LABS	COM	002824100	55,301	571	SH		OTR		0	0	571
ABBVIE INC	COM	00287Y109	4,383,109	29,405	SH		SOLE		3,046	0	26,359
ABBVIE INC	COM	00287Y109	95,100	638	SH		OTR		0	0	638
ACTIVISION BLIZZARD, INC	COM	00507V109	1,674,573	17,885	SH		SOLE		0	0	17,885
ACTIVISION BLIZZARD, INC	COM	00507V109	9,363	100	SH		OTR		0	0	100
ADOBE INC	COM	00724F101	857,652	1,682	SH		SOLE		20	0	1,662
ADOBE INC	COM	00724F101	121,866	239	SH		OTR		0	0	239
ADVANCED MICRO DEVICES INC	COM	007903107	200,088	1,946	SH		SOLE		0	0	1,946
AFLAC INC	COM	001055102	214,977	2,801	SH		SOLE		0	0	2,801
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,566,470	9,056	SH		SOLE		213	0	8,843
AIR PRODUCTS & CHEMICALS INC	COM	009158106	72,267	255	SH		OTR		0	0	255
ALLSTATE CORP	COM	020002101	3,998,951	35,894	SH		SOLE		1,766	0	34,128
ALLSTATE CORP	COM	020002101	290,557	2,608	SH		OTR		0	0	2,608
ALPHABET INC CL A	CAP STK CL A	02079K305	13,933,973	106,480	SH		SOLE		8,600	0	97,880
ALPHABET INC CL A	CAP STK CL A	02079K305	504,858	3,858	SH		OTR		0	0	3,858
ALPHABET INC CL C	CAP STK CL C	02079K107	7,111,066	53,933	SH		SOLE		3,559	0	50,374
ALPHABET INC CL C	CAP STK CL C	02079K107	387,112	2,936	SH		OTR		0	0	2,936
ALTRIA GROUP INC	COM	02209S103	233,335	5,549	SH		SOLE		0	0	5,549
ALTRIA GROUP INC	COM	02209S103	12,321	293	SH		OTR		0	0	293
AMAZON.COM INC	COM	023135106	11,093,127	87,265	SH		SOLE		8,180	0	79,085
AMAZON.COM INC	COM	023135106	292,376	2,300	SH		OTR		0	0	2,300
AMERICAN ELEC PWR INC	COM	025537101	1,947,972	25,897	SH		SOLE		461	0	25,436
AMERICAN ELEC PWR INC	COM	025537101	105,910	1,408	SH		OTR		0	0	1,408
AMERICAN EXPRESS CO	COM	025816109	5,267,899	35,310	SH		SOLE		2,792	0	32,518
AMERICAN EXPRESS CO	COM	025816109	112,638	755	SH		OTR		0	0	755
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	230,583	3,805	SH		SOLE		263	0	3,542
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	9,090	150	SH		OTR		0	0	150
AMERICAN WATER WORKS CO INC	COM	030420103	2,702,466	21,824	SH		SOLE		2,315	0	19,509
AMGEN INC	COM	031162100	852,507	3,172	SH		SOLE		624	0	2,548
ANALOG DEVICES INC	COM	032654105	343,176	1,960	SH		SOLE		0	0	1,960
APPLE INC	COM	037833100	29,587,314	172,813	SH		SOLE		10,935	0	161,878
APPLE INC	COM	037833100	1,644,643	9,606	SH		OTR		0	0	9,606
APPLIED MATERIALS INC	COM	038222105	321,619	2,323	SH		SOLE		0	0	2,323
ARCHER DANIELS MIDLAND CO	COM	039483102	493,926	6,549	SH		SOLE		0	0	6,549
AT&T INC	COM	00206R102	606,898	40,406	SH		SOLE		358	0	40,048
AT&T INC	COM	00206R102	63,444	4,224	SH		OTR		0	0	4,224
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,748,119	32,206	SH		SOLE		1,354	0	30,852
AUTOMATIC DATA PROCESSING INC	COM	053015103	311,551	1,295	SH		OTR		0	0	1,295
BANK OF AMERICA CORP	COM	060505104	2,612,134	95,403	SH		SOLE		12,701	0	82,702
BANK OF AMERICA CORP	COM	060505104	10,952	400	SH		OTR		0	0	400
BAXTER INTL INC	COM	071813109	420,159	11,133	SH		SOLE		0	0	11,133
BECTON DICKINSON	COM	075887109	346,689	1,341	SH		SOLE		0	0	1,341
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	6,519,083	18,610	SH		SOLE		1,746	0	16,864
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	87,575	250	SH		OTR		0	0	250
BLACKROCK INC CL A	COM	09247X101	744,110	1,151	SH		SOLE		5	0	1,146
BLACKSTONE INC	COM	09260D107	3,598,725	33,589	SH		SOLE		300	0	33,289
BLACKSTONE INC	COM	09260D107	53,570	500	SH		OTR		0	0	500
BOEING CO	COM	097023105	1,739,879	9,077	SH		SOLE		333	0	8,744
BOEING CO	COM	097023105	19,168	100	SH		OTR		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	2,380,743	41,019	SH		SOLE		1,884	0	39,135
BRISTOL MYERS SQUIBB CO	COM	110122108	8,706	150	SH		OTR		0	0	150
BROADCOM INC	COM	11135F101	3,031,617	3,650	SH		SOLE		475	0	3,175
CABOT CORP	COM	127055101	799,930	11,548	SH		SOLE		0	0	11,548
CARDINAL HEALTH INC	COM	14149Y108	458,844	5,285	SH		SOLE		26	0	5,259
CARDINAL HEALTH INC	COM	14149Y108	113,474	1,307	SH		OTR		0	0	1,307
CARRIER GLOBAL CORP	COM	14448C104	491,887	8,911	SH		SOLE		0	0	8,911
CATERPILLAR INC	COM	149123101	2,847,117	10,429	SH		SOLE		580	0	9,849
CHARLES SCHWAB CORP	COM	808513105	1,291,632	23,527	SH		SOLE		550	0	22,977
CHARLES SCHWAB CORP	COM	808513105	27,450	500	SH		OTR		0	0	500
CHEVRON CORPORATION	COM	166764100	8,117,367	48,140	SH		SOLE		1,480	0	46,660
CHEVRON CORPORATION	COM	166764100	221,735	1,315	SH		OTR		0	0	1,315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,483,782	810	SH		SOLE		0	0	810
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,495	3	SH		OTR		0	0	3
CISCO SYSTEMS INC	COM	17275R102	4,655,777	86,603	SH		SOLE		5,712	0	80,891
CISCO SYSTEMS INC	COM	17275R102	251,274	4,674	SH		OTR		0	0	4,674
CLOROX COMPANY	COM	189054109	236,956	1,808	SH		SOLE		0	0	1,808
CME GROUP INC.	COM	12572Q105	315,947	1,578	SH		SOLE		0	0	1,578
CME GROUP INC.	COM	12572Q105	20,022	100	SH		OTR		0	0	100
COCA COLA CO	COM	191216100	1,119,544	19,999	SH		SOLE		867	0	19,132
COCA COLA CO	COM	191216100	11,196	200	SH		OTR		0	0	200
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	467,541	6,902	SH		SOLE		579	0	6,323
COMCAST CORP-CL A	CL A	20030N101	1,077,418	24,299	SH		SOLE		438	0	23,861
CONOCOPHILLIPS	COM	20825C104	5,586,274	46,630	SH		SOLE		918	0	45,712
CONOCOPHILLIPS	COM	20825C104	71,880	600	SH		OTR		0	0	600
CORNING INC	COM	219350105	415,641	13,641	SH		SOLE		368	0	13,273
CORTEVA INC	COM	22052L104	1,010,615	19,754	SH		SOLE		76	0	19,678
CORTEVA INC	COM	22052L104	13,557	265	SH		OTR		0	0	265
COSTCO WHOLESALE CORP	COM	22160K105	7,004,939	12,399	SH		SOLE		552	0	11,847
COSTCO WHOLESALE CORP	COM	22160K105	84,744	150	SH		OTR		0	0	150
CSX CORP	COM	126408103	436,404	14,192	SH		SOLE		0	0	14,192
CTS CORP	COM	126501105	2,393,831	57,351	SH		SOLE		0	0	57,351
CUMMINS INC	COM	231021106	321,443	1,407	SH		SOLE		0	0	1,407
CUMMINS INC	COM	231021106	77,905	341	SH		OTR		0	0	341
CVS HEALTH CORP	COM	126650100	984,113	14,095	SH		SOLE		414	0	13,681
DANAHER CORP	COM	235851102	5,719,201	23,052	SH		SOLE		1,588	0	21,464
DANAHER CORP	COM	235851102	19,104	77	SH		OTR		0	0	77
DARDEN RESTAURANTS INC	COM	237194105	182,749	1,276	SH		SOLE		0	0	1,276
DARDEN RESTAURANTS INC	COM	237194105	179,455	1,253	SH		OTR		0	0	1,253
DEERE & CO	COM	244199105	2,412,968	6,394	SH		SOLE		160	0	6,234
DEERE & CO	COM	244199105	18,869	50	SH		OTR		0	0	50
DISNEY WALT CO NEW	COM	254687106	4,184,693	51,631	SH		SOLE		3,071	0	48,560
DISNEY WALT CO NEW	COM	254687106	93,045	1,148	SH		OTR		0	0	1,148
DOLLAR TREE INC	COM	256746108	255,054	2,396	SH		SOLE		120	0	2,276
DOMINION ENERGY INC	COM	25746U109	254,351	5,694	SH		SOLE		600	0	5,094
DOMINION ENERGY INC	COM	25746U109	95,370	2,135	SH		OTR		0	0	2,135
DOW INC	COM	260557103	1,182,374	22,932	SH		SOLE		325	0	22,607
DOW INC	COM	260557103	13,663	265	SH		OTR		0	0	265
DUKE ENERGY CORP	COM NEW	26441C204	928,407	10,519	SH		SOLE		652	0	9,867
DUPONT DE NEMOURS INC	COM	26614N102	1,396,250	18,719	SH		SOLE		358	0	18,361
DUPONT DE NEMOURS INC	COM	26614N102	42,516	570	SH		OTR		0	0	570
EBAY INC	COM	278642103	456,993	10,365	SH		SOLE		600	0	9,765
EBAY INC	COM	278642103	30,113	683	SH		OTR		0	0	683
EDWARDS LIFESCIENCES CORP	COM	28176E108	781,271	11,277	SH		SOLE		0	0	11,277
ELEVANCE HEALTH INC	COM	036752103	955,747	2,195	SH		SOLE		0	0	2,195
ELEVANCE HEALTH INC	COM	036752103	43,542	100	SH		OTR		0	0	100
EMERSON ELEC CO	COM	291011104	529,493	5,483	SH		SOLE		100	0	5,383
EMERSON ELEC CO	COM	291011104	9,657	100	SH		OTR		0	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	300,859	21,444	SH		SOLE		0	0	21,444
EOG RES INC	COM	26875P101	635,575	5,014	SH		SOLE		500	0	4,514
EOG RES INC	COM	26875P101	6,338	50	SH		OTR		0	0	50
EXXON MOBIL CORP	COM	30231G102	6,034,441	51,322	SH		SOLE		406	0	50,916
EXXON MOBIL CORP	COM	30231G102	159,791	1,359	SH		OTR		0	0	1,359
FAIR ISAAC CORP	COM	303250104	293,563	338	SH		SOLE		0	0	338
FEDEX CORPORATION	COM	31428X106	572,492	2,161	SH		SOLE		0	0	2,161
FISERV INC	COM	337738108	525,829	4,655	SH		SOLE		0	0	4,655
FORTIVE CORP	COM	34959J108	1,931,126	26,040	SH		SOLE		2,498	0	23,542
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	267,805	3,936	SH		SOLE		18	0	3,918
GENERAL DYNAMICS CORP	COM	369550108	1,726,881	7,815	SH		SOLE		113	0	7,702
GENERAL DYNAMICS CORP	COM	369550108	119,545	541	SH		OTR		0	0	541
GENERAL ELECTRIC CO	COM NEW	369604301	1,322,067	11,959	SH		SOLE		55	0	11,904
GENERAL MLS INC	COM	370334104	464,951	7,266	SH		SOLE		211	0	7,055
GLOBAL PAYMENTS INC	COM	37940X102	679,416	5,888	SH		SOLE		0	0	5,888
GLOBAL PAYMENTS INC	COM	37940X102	14,424	125	SH		OTR		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	220,028	680	SH		SOLE		50	0	630
GRAINGER W W INC	COM	384802104	802,534	1,160	SH		SOLE		0	0	1,160
HCA HEALTHCARE INC	COM	40412C101	1,998,096	8,123	SH		SOLE		125	0	7,998
HCA HEALTHCARE INC	COM	40412C101	110,691	450	SH		OTR		0	0	450
HOME DEPOT INC	COM	437076102	7,486,920	24,778	SH		SOLE		1,451	0	23,327
HOME DEPOT INC	COM	437076102	143,526	475	SH		OTR		0	0	475
HONEYWELL INTERNATIONAL INC	COM	438516106	17,463,842	94,532	SH		SOLE		3,140	0	91,392
HONEYWELL INTERNATIONAL INC	COM	438516106	78,699	426	SH		OTR		0	0	426
HORIZON BANCORP INC/IN	COM	440407104	742,612	69,533	SH		SOLE		1,321	0	68,212
HUMANA INC	COM	444859102	657,289	1,351	SH		SOLE		0	0	1,351
IES HOLDINGS INC	COM	44951W106	263,480	4,000	SH		SOLE		1,500	0	2,500
ILLINOIS TOOL WKS INC	COM	452308109	738,374	3,206	SH		SOLE		400	0	2,806
INTEL CORP	COM	458140100	1,576,643	44,350	SH		SOLE		1,296	0	43,054
INTEL CORP	COM	458140100	152,261	4,283	SH		OTR		0	0	4,283
INTL. BUSINESS MACHINES CORP	COM	459200101	4,778,197	34,057	SH		SOLE		130	0	33,927
INTUIT INC	COM	461202103	577,362	1,130	SH		SOLE		0	0	1,130
INTUIT INC	COM	461202103	51,094	100	SH		OTR		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,354,320	11,476	SH		SOLE		0	0	11,476
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,762	420	SH		OTR		0	0	420
JACOBS SOLUTIONS INC	COM	46982L108	374,966	2,747	SH		SOLE		0	0	2,747
JOHNSON & JOHNSON	COM	478160104	13,057,146	83,834	SH		SOLE		2,405	0	81,429
JOHNSON & JOHNSON	COM	478160104	313,681	2,014	SH		OTR		0	0	2,014
JP MORGAN CHASE & CO	COM	46625H100	10,720,894	73,927	SH		SOLE		3,408	0	70,519
JP MORGAN CHASE & CO	COM	46625H100	345,873	2,385	SH		OTR		0	0	2,385
KEYCORP	COM	493267108	351,906	32,705	SH		SOLE		0	0	32,705
KIMBERLY CLARK CORP	COM	494368103	1,741,811	14,413	SH		SOLE		1,038	0	13,375
KIMBERLY CLARK CORP	COM	494368103	116,137	961	SH		OTR		0	0	961
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	203,050	13,447	SH		SOLE		16	0	13,431
LAKELAND FINL CORP	COM	511656100	2,466,211	51,964	SH		SOLE		750	0	51,214
LAUDER ESTEE COS CL-A	CL A	518439104	1,641,076	11,353	SH		SOLE		521	0	10,832
LILLY ELI & CO	COM	532457108	20,929,808	38,966	SH		SOLE		2,284	0	36,682
LILLY ELI & CO	COM	532457108	358,266	667	SH		OTR		0	0	667
LOCKHEED MARTIN CORP	COM	539830109	2,441,082	5,969	SH		SOLE		53	0	5,916
LOCKHEED MARTIN CORP	COM	539830109	20,448	50	SH		OTR		0	0	50
LOWES COS INC	COM	548661107	2,228,876	10,724	SH		SOLE		181	0	10,543
LULULEMON ATHLETICA INC	COM	550021109	535,998	1,390	SH		SOLE		0	0	1,390
L3 HARRIS TECHNOLOGIES INC	COM	502431109	656,607	3,771	SH		SOLE		0	0	3,771
L3 HARRIS TECHNOLOGIES INC	COM	502431109	26,118	150	SH		OTR		0	0	150
MARATHON PETROLEUM CORPORATION	COM	56585A102	622,310	4,112	SH		SOLE		361	0	3,751
MARVELL TECHNOLOGY INC	COM	573874104	464,706	8,585	SH		SOLE		0	0	8,585
MARVELL TECHNOLOGY INC	COM	573874104	13,533	250	SH		OTR		0	0	250
MASCO CORP	COM	574599106	737,610	13,800	SH		SOLE		3,031	0	10,769
MASTERCARD INC CL A	CL A	57636Q104	4,552,173	11,498	SH		SOLE		192	0	11,306
MASTERCARD INC CL A	CL A	57636Q104	69,284	175	SH		OTR		0	0	175
MATTERPORT INC CL A	COM CL A	577096100	40,562	18,692	SH		SOLE		0	0	18,692
MCDONALDS CORP	COM	580135101	8,521,757	32,348	SH		SOLE		1,541	0	30,807
MCDONALDS CORP	COM	580135101	414,918	1,575	SH		OTR		0	0	1,575
MCKESSON CORP	COM	58155Q103	223,078	513	SH		SOLE		0	0	513
MERCK & CO INC	COM	58933Y105	10,148,296	98,575	SH		SOLE		3,434	0	95,141
MERCK & CO INC	COM	58933Y105	86,375	839	SH		OTR		0	0	839
META PLATFORMS INC CL A	CL A	30303M102	1,288,802	4,293	SH		SOLE		0	0	4,293
METLIFE INC	COM	59156R108	3,149,275	50,060	SH		SOLE		3,167	0	46,893
METLIFE INC	COM	59156R108	84,048	1,336	SH		OTR		0	0	1,336
MICROCHIP TECHNOLOGY INC	COM	595017104	4,410,684	56,511	SH		SOLE		3,230	0	53,281
MICROCHIP TECHNOLOGY INC	COM	595017104	132,685	1,700	SH		OTR		0	0	1,700
MICROSOFT CORP	COM	594918104	27,369,526	86,681	SH		SOLE		6,414	0	80,267
MICROSOFT CORP	COM	594918104	702,544	2,225	SH		OTR		0	0	2,225
MONDELEZ INTERNATIONAL INC	CL A	609207105	271,423	3,911	SH		SOLE		112	0	3,799
MONDELEZ INTERNATIONAL INC	CL A	609207105	53,646	773	SH		OTR		0	0	773
MORGAN STANLEY	COM NEW	617446448	1,298,553	15,900	SH		SOLE		2,200	0	13,700
NEXTERA ENERGY INC	COM	65339F101	1,881,003	32,833	SH		SOLE		1,200	0	31,633
NIKE INC-CLASS B	CL B	654106103	3,038,899	31,781	SH		SOLE		2,358	0	29,423
NIKE INC-CLASS B	CL B	654106103	52,878	553	SH		OTR		0	0	553
NISOURCE INC	COM	65473P105	623,762	25,274	SH		SOLE		1,475	0	23,799
NISOURCE INC	COM	65473P105	29,073	1,178	SH		OTR		0	0	1,178
NORFOLK SOUTHERN CORP	COM	655844108	6,271,236	31,845	SH		SOLE		2,122	0	29,723
NORFOLK SOUTHERN CORP	COM	655844108	211,503	1,074	SH		OTR		0	0	1,074
NORTHROP GRUMMAN CORPORATION	COM	666807102	422,582	960	SH		SOLE		52	0	908
NUCOR CORP	COM	670346105	1,212,963	7,758	SH		SOLE		0	0	7,758
NUCOR CORP	COM	670346105	139,621	893	SH		OTR		0	0	893
NVIDIA CORP	COM	67066G104	3,986,683	9,165	SH		SOLE		0	0	9,165
NVIDIA CORP	COM	67066G104	191,396	440	SH		OTR		0	0	440
OLD NATL BANCORP	COM	680033107	306,241	21,062	SH		SOLE		0	0	21,062
ORACLE CORPORATION	COM	68389X105	5,154,597	48,665	SH		SOLE		3,690	0	44,975
ORACLE CORPORATION	COM	68389X105	154,855	1,462	SH		OTR		0	0	1,462
OTIS WORLDWIDE CORP	COM	68902V107	369,988	4,607	SH		SOLE		0	0	4,607
PALO ALTO NETWORKS INC	COM	697435105	4,394,812	18,746	SH		SOLE		0	0	18,746
PALO ALTO NETWORKS INC	COM	697435105	177,940	759	SH		OTR		0	0	759
PARKER HANNIFIN CORP	COM	701094104	241,892	621	SH		SOLE		0	0	621
PATRICK INDS INC	COM	703343103	12,439,844	165,732	SH		SOLE		11,542	0	154,190
PAYPAL HOLDINGS INC	COM	70450Y103	1,245,432	21,304	SH		SOLE		1,199	0	20,105
PAYPAL HOLDINGS INC	COM	70450Y103	39,928	683	SH		OTR		0	0	683
PEPSICO INC	COM	713448108	12,288,975	72,527	SH		SOLE		2,823	0	69,704
PEPSICO INC	COM	713448108	261,954	1,546	SH		OTR		0	0	1,546
PFIZER INC	COM	717081103	4,117,923	124,146	SH		SOLE		3,114	0	121,032
PFIZER INC	COM	717081103	160,576	4,841	SH		OTR		0	0	4,841
PHILIP MORRIS INTERNATIONAL	COM	718172109	248,855	2,688	SH		SOLE		0	0	2,688
PHILLIPS 66	COM	718546104	832,159	6,926	SH		SOLE		0	0	6,926
PROCTER & GAMBLE CO	COM	742718109	7,404,583	50,765	SH		SOLE		2,452	0	48,313
PROCTER & GAMBLE CO	COM	742718109	172,552	1,183	SH		OTR		0	0	1,183
QUALCOMM INC	COM	747525103	2,716,528	24,460	SH		SOLE		1,285	0	23,175
QUALCOMM INC	COM	747525103	11,106	100	SH		OTR		0	0	100
QUANTA SERVICES INC	COM	74762E102	250,674	1,340	SH		SOLE		0	0	1,340
REPUBLIC SERVICES INC	COM	760759100	247,397	1,736	SH		SOLE		0	0	1,736
ROCKWELL AUTOMATION INC	COM	773903109	1,029,132	3,600	SH		SOLE		300	0	3,300
RTX CORPORATION	COM	75513E101	1,840,489	25,573	SH		SOLE		105	0	25,468
RTX CORPORATION	COM	75513E101	17,345	241	SH		OTR		0	0	241
SAB BIOTHERAPEUTICS INC	COM	78397T103	6,300	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	837,684	4,131	SH		SOLE		266	0	3,865
SEMPRA	COM	816851109	98,099	1,442	SH		SOLE		0	0	1,442
SEMPRA	COM	816851109	122,454	1,800	SH		OTR		0	0	1,800
SOUTHERN COMPANY	COM	842587107	220,695	3,410	SH		SOLE		0	0	3,410
SOUTHERN COMPANY	COM	842587107	45,886	709	SH		OTR		0	0	709
STARBUCKS CORP	COM	855244109	3,048,235	33,398	SH		SOLE		1,931	0	31,467
STARBUCKS CORP	COM	855244109	81,869	897	SH		OTR		0	0	897
STRYKER CORPORATION	COM	863667101	916,821	3,355	SH		SOLE		35	0	3,320
SYSCO CORP	COM	871829107	1,678,529	25,413	SH		SOLE		1,019	0	24,394
SYSCO CORP	COM	871829107	93,725	1,419	SH		OTR		0	0	1,419
TARGET CORP	COM	87612E106	266,031	2,406	SH		SOLE		310	0	2,096
TEXAS INSTRUMENTS INC	COM	882508104	649,079	4,082	SH		SOLE		0	0	4,082
THE CIGNA GROUP	COM	125523100	479,167	1,675	SH		SOLE		0	0	1,675
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,485,940	16,765	SH		SOLE		969	0	15,796
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,678	434	SH		OTR		0	0	434
THOR INDUSTRIES INC	COM	885160101	204,339	2,148	SH		SOLE		0	0	2,148
TJX COS INC	COM	872540109	4,984,924	56,086	SH		SOLE		692	0	55,394
TJX COS INC	COM	872540109	256,152	2,882	SH		OTR		0	0	2,882
TRAVELERS COMPANIES INC	COM	89417E109	2,559,884	15,675	SH		SOLE		550	0	15,125
TRAVELERS COMPANIES INC	COM	89417E109	39,358	241	SH		OTR		21	0	220
TRUIST FINANCIAL CORP	COM	89832Q109	279,205	9,759	SH		SOLE		500	0	9,259
UNION PAC CORP	COM	907818108	1,469,598	7,217	SH		SOLE		242	0	6,975
UNITED PARCEL SERVICE CL B	CL B	911312106	853,388	5,475	SH		SOLE		214	0	5,261
UNITED PARCEL SERVICE CL B	CL B	911312106	31,174	200	SH		OTR		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	769,898	1,527	SH		SOLE		209	0	1,318
UNITEDHEALTH GROUP INC	COM	91324P102	75,629	150	SH		OTR		0	0	150
US BANCORP NEW	COM NEW	902973304	1,154,455	34,920	SH		SOLE		318	0	34,602
US BANCORP NEW	COM NEW	902973304	53,756	1,626	SH		OTR		0	0	1,626
VALERO ENERGY CORP	COM	91913Y100	252,386	1,781	SH		SOLE		0	0	1,781
VERIZON COMMUNICATIONS	COM	92343V104	1,683,894	51,956	SH		SOLE		389	0	51,567
VERIZON COMMUNICATIONS	COM	92343V104	93,406	2,882	SH		OTR		0	0	2,882
VISA INC CL A	COM CL A	92826C839	3,157,577	13,728	SH		SOLE		952	0	12,776
WALMART INC	COM	931142103	3,265,931	20,421	SH		SOLE		295	0	20,126
WALMART INC	COM	931142103	226,141	1,414	SH		OTR		0	0	1,414
WASTE MANAGEMENT INC	COM	94106L109	2,521,053	16,538	SH		SOLE		1,125	0	15,413
WASTE MANAGEMENT INC	COM	94106L109	91,464	600	SH		OTR		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	251,880	3,127	SH		SOLE		0	0	3,127
WEC ENERGY GROUP INC	COM	92939U106	104,715	1,300	SH		OTR		0	0	1,300
WELLS FARGO & CO	COM	949746101	717,951	17,571	SH		SOLE		41	0	17,530
WENDY'S CO/THE	COM	95058W100	307,885	15,085	SH		SOLE		0	0	15,085
YUM CHINA HOLDINGS INC	COM	98850P109	631,029	11,325	SH		SOLE		0	0	11,325
YUM! BRANDS INC	COM	988498101	2,117,358	16,947	SH		SOLE		1,007	0	15,940
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,270,779	11,324	SH		SOLE		1,324	0	10,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,055	250	SH		OTR		0	0	250
ZOETIS INC	CL A	98978V103	1,186,544	6,820	SH		SOLE		75	0	6,745
3M CO	COM	88579Y101	2,517,067	26,886	SH		SOLE		0	0	26,886
3M CO	COM	88579Y101	9,456	101	SH		OTR		0	0	101
BP PLC SPONS ADR	SPONSORED ADR	055622104	1,133,451	29,273	SH		SOLE		1,500	0	27,773
BP PLC SPONS ADR	SPONSORED ADR	055622104	48,245	1,246	SH		OTR		0	0	1,246
AMERICAN TOWER CORP REIT	COM	03027X100	354,554	2,156	SH		SOLE		0	0	2,156
DIGITAL REALTY TRUST INC REIT	COM	253868103	601,832	4,973	SH		SOLE		0	0	4,973
1ST SOURCE CORP	COM	336901103	300,580,895	7,141,385	SH		SOLE		128	0	7,141,257
1ST SOURCE CORP	COM	336901103	96,176	2,285	SH		OTR		0	0	2,285
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	362,697	1,181	SH		SOLE		0	0	1,181
BCE INC	COM NEW	05534B760	222,531	5,830	SH		SOLE		400	0	5,430
BCE INC	COM NEW	05534B760	16,108	422	SH		OTR		0	0	422
CHUBB LTD	COM	H1467J104	563,751	2,708	SH		SOLE		200	0	2,508
EATON CORP PLC	SHS	G29183103	627,470	2,942	SH		SOLE		0	0	2,942
ENBRIDGE INCORPORATED	COM	29250N105	647,105	19,497	SH		SOLE		444	0	19,053
ENBRIDGE INCORPORATED	COM	29250N105	72,852	2,195	SH		OTR		0	0	2,195
MEDTRONIC PLC	SHS	G5960L103	1,230,722	15,706	SH		SOLE		450	0	15,256
MEDTRONIC PLC	SHS	G5960L103	90,349	1,153	SH		OTR		0	0	1,153
SCHLUMBERGER LTD	COM STK	806857108	659,140	11,306	SH		SOLE		410	0	10,896
FT CBOE VEST NASDAQ-100 BUFF	CBOE VEST NAS100	33740F581	540,675	22,500	SH		SOLE		0	0	22,500
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	746,983	8,264	SH		SOLE		417	0	7,847
FIRST TRUST MULTI CAP GROWTH	COM SHS	33733F101	225,293	2,250	SH		SOLE		0	0	2,250
FIRST TRUST NYSE ARCA BIOTEC	NY ARCA BIOTECH	33733E203	679,647	4,644	SH		SOLE		0	0	4,644
FIRST TRUST VALUE LINE DVD	SHS	33734H106	7,712,921	206,283	SH		SOLE		453	0	205,830
FIRST TRUST VALUE LINE DVD	SHS	33734H106	41,540	1,111	SH		OTR		0	0	1,111
FT CB US EQ DEEP BUFF APR ETF	CBOE VEST US DEP	33740U802	203,932	6,726	SH		SOLE		5,057	0	1,669
FT CBOE VEST US DEEP BUFF OCT	VEST US EQT DEP	33740F672	530,504	15,328	SH		SOLE		0	0	15,328
FT CBOE VEST US EQ BUFF APR ET	CBOE VEST US EQT	33740U885	198,464	6,152	SH		SOLE		0	0	6,152
FT CBOE VEST US EQ BUFF APR ET	CBOE VEST US EQT	33740U885	21,453	665	SH		OTR		0	0	665
FT CBOE VEST US EQ BUFF JAN	FT CBOE VEST BFR	33740F623	213,525	5,850	SH		SOLE		0	0	5,850
FT CBOE VEST US EQ DEEP BUF	CBOE VEST US EQT	33740F698	248,253	7,308	SH		SOLE		153	0	7,155
FT CBOE VEST US EQ DEEP BUF	CBOE VEST US EQT	33740F698	55,405	1,631	SH		OTR		0	0	1,631
FT CBOE VEST US EQ DEEP JAN	CBOE VEST US EQT	33740F631	216,497	6,682	SH		SOLE		0	0	6,682
FT CBOE VEST US EQUITY BUFF	CBOE EQT BUFER	33740F847	1,834,272	47,200	SH		SOLE		0	0	47,200
FT CBOE VEST US EQUITY DEEP	CBOE EQT DEP NOV	33740F839	696,721	19,637	SH		SOLE		11,015	0	8,622
FT CBOE VEST US EQY DEEP BUF	US EQT DEEP DUFR	33740F771	1,123,958	32,255	SH		SOLE		32,255	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	1,720,054	4,801	SH		SOLE		0	0	4,801
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	2,032,338	16,619	SH		SOLE		644	0	15,975
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	31,306	256	SH		OTR		0	0	256
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	12,586,191	50,476	SH		SOLE		1,558	0	48,918
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	115,698	464	SH		OTR		0	0	464
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	21,738,820	230,455	SH		SOLE		19,276	0	211,179
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	808,219	8,568	SH		OTR		0	0	8,568
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,189,092	2,769	SH		SOLE		482	0	2,287
ISHARES ESG AWARE MSCI EAFE ET	ESG AW MSCI EAFE	46435G516	660,053	9,548	SH		SOLE		0	0	9,548
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	1,166,362	12,420	SH		SOLE		0	0	12,420
ISHARES ESG AWARE MSCI USA SM-	ESG AWARE MSCI	46435U663	245,914	7,308	SH		SOLE		0	0	7,308
ISHARES ESG AWARE MSCI USA SM-	ESG AWARE MSCI	46435U663	38,866	1,155	SH		OTR		0	0	1,155
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	29,995,293	435,219	SH		SOLE		57,490	0	377,729
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	174,781	2,536	SH		OTR		0	0	2,536
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	13,291,492	271,643	SH		SOLE		26,863	0	244,780
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	128,001	2,616	SH		OTR		0	0	2,616
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	5,109,512	134,638	SH		SOLE		0	0	134,638
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	26,629,600	534,409	SH		SOLE		22,256	0	512,153
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	300,923	6,039	SH		OTR		0	0	6,039
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	964,860	13,933	SH		SOLE		700	0	13,233
ISHARES RUSSELL MIDCAP GRWTH E	RUS MD CP GR ETF	464287481	740,757	8,109	SH		SOLE		1,900	0	6,209
ISHARES RUSSELL MIDCAP VALUE E	RUS MDCP VAL ETF	464287473	412,352	3,952	SH		SOLE		802	0	3,150
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	388,071	1,652	SH		SOLE		0	0	1,652
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	464287614	162,491,429	610,893	SH		SOLE		99,034	0	511,859
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	464287614	1,761,918	6,624	SH		OTR		0	0	6,624
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	87,709,450	577,720	SH		SOLE		108,752	0	468,968
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	284,966	1,877	SH		OTR		0	0	1,877
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	18,172,053	102,818	SH		SOLE		7,595	0	95,223
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	190,879	1,080	SH		OTR		0	0	1,080
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	837,392	12,239	SH		SOLE		0	0	12,239
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	798,583	5,191	SH		SOLE		0	0	5,191
MATERIALS SELECT SPDR FUND	SBI MATERIALS	81369Y100	307,052	3,909	SH		SOLE		50	0	3,859
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	81369Y860	3,038,363	89,180	SH		SOLE		396	0	88,784
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	81369Y860	61,326	1,800	SH		OTR		0	0	1,800
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	368,660	5,210	SH		SOLE		0	0	5,210
SPDR GOLD TRUST	GOLD SHS	78463V107	1,829,029	10,668	SH		SOLE		2,321	0	8,347
SPDR PORTFOLIO S&P 500 GROWTH	PRTFLO S&P500 GW	78464A409	6,637,522	111,969	SH		SOLE		0	0	111,969
SPDR PORTFOLIO S&P 500 VALUE E	PRTFLO S&P500 VL	78464A508	2,106,818	51,062	SH		SOLE		0	0	51,062
SPDR PORTFOLIO S&P 500 VALUE E	PRTFLO S&P500 VL	78464A508	10,315	250	SH		OTR		0	0	250
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	98,352,412	855,164	SH		SOLE		107,900	0	747,264
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	2,376,337	20,662	SH		OTR		0	0	20,662
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	16,458,676	36,043	SH		SOLE		7,354	0	28,689
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	169,870	372	SH		OTR		0	0	372
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	70,609,864	165,177	SH		SOLE		54,493	0	110,684
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	21,374	50	SH		OTR		0	0	50
TECHNOLOGY SELECT SECT SPDR	TECHNOLOGY	81369Y803	261,632	1,596	SH		SOLE		0	0	1,596
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	995,622	16,895	SH		SOLE		176	0	16,719
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	77,139	1,309	SH		OTR		0	0	1,309
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	265,090	1,273	SH		SOLE		0	0	1,273
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	27,320,847	624,905	SH		SOLE		0	0	624,905
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	13,116	300	SH		OTR		0	0	300
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	922042858	14,826,987	378,143	SH		SOLE		77,786	0	300,357
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	922042858	212,244	5,413	SH		OTR		0	0	5,413
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	249,702	2,954	SH		SOLE		0	0	2,954
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	38,039	450	SH		OTR		450	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	384,846	980	SH		SOLE		700	0	280
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	188,496	480	SH		OTR		480	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	252,473	1,583	SH		SOLE		98	0	1,485
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	704,664	3,727	SH		SOLE		0	0	3,727
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	44,431	235	SH		OTR		235	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	212,136	1,538	SH		SOLE		0	0	1,538
ISHARES CORE U.S. AGGREGATE	CORE US AGGBD ET	464287226	4,245,812	45,149	SH		SOLE		16,094	0	29,055
ISHARES IBOXX INV GRD CORP BON	IBOXX INV CP ETF	464287242	345,236	3,384	SH		SOLE		0	0	3,384
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	464288513	2,898,597	39,319	SH		SOLE		100	0	39,219
ISHARES INTERMEDIATE GOV/CR ET	INTRM GOV CR ETF	464288612	4,652,060	45,910	SH		SOLE		4,343	0	41,567
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	599,941	65,211	SH		SOLE		16,000	0	49,211