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 | 4,658,923 | 40,990 | SH | SOLE | 2,254 | 0 | 38,736 | ||
ABBOTT LABS | COM | 002824100 | 64,900 | 571 | SH | OTR | 0 | 0 | 571 | ||
ABBVIE INC | COM | 00287Y109 | 5,233,190 | 28,738 | SH | SOLE | 2,721 | 0 | 26,017 | ||
ABBVIE INC | COM | 00287Y109 | 116,180 | 638 | SH | OTR | 0 | 0 | 638 | ||
ADOBE INC | COM | 00724F101 | 998,603 | 1,979 | SH | SOLE | 20 | 0 | 1,959 | ||
ADOBE INC | COM | 00724F101 | 120,599 | 239 | SH | OTR | 0 | 0 | 239 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,673 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
AFLAC INC | COM | 001055102 | 273,636 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,190,363 | 9,041 | SH | SOLE | 213 | 0 | 8,828 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 40,944 | 169 | SH | OTR | 0 | 0 | 169 | ||
ALLSTATE CORP | COM | 020002101 | 5,702,929 | 32,963 | SH | SOLE | 1,766 | 0 | 31,197 | ||
ALLSTATE CORP | COM | 020002101 | 435,812 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 15,323,319 | 101,526 | SH | SOLE | 8,150 | 0 | 93,376 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 629,680 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,813,070 | 51,314 | SH | SOLE | 3,359 | 0 | 47,955 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 505,808 | 3,322 | SH | OTR | 0 | 0 | 3,322 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,583 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,781 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 15,579,060 | 86,368 | SH | SOLE | 8,180 | 0 | 78,188 | ||
AMAZON.COM INC | COM | 023135106 | 414,874 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,204,763 | 25,607 | SH | SOLE | 461 | 0 | 25,146 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 121,229 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,379,888 | 32,412 | SH | SOLE | 2,792 | 0 | 29,620 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 171,906 | 755 | SH | OTR | 0 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 295,483 | 3,780 | SH | SOLE | 263 | 0 | 3,517 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 11,726 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,371,974 | 19,409 | SH | SOLE | 2,146 | 0 | 17,263 | ||
AMGEN INC | COM | 031162100 | 827,940 | 2,912 | SH | SOLE | 624 | 0 | 2,288 | ||
ANALOG DEVICES INC | COM | 032654105 | 346,924 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
APPLE INC | COM | 037833100 | 27,242,513 | 158,867 | SH | SOLE | 10,149 | 0 | 148,718 | ||
APPLE INC | COM | 037833100 | 1,608,482 | 9,380 | SH | OTR | 0 | 0 | 9,380 | ||
APPLIED MATERIALS INC | COM | 038222105 | 479,072 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 369,260 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
AT&T INC | COM | 00206R102 | 580,958 | 33,009 | SH | SOLE | 127 | 0 | 32,882 | ||
AT&T INC | COM | 00206R102 | 74,342 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,985,686 | 31,976 | SH | SOLE | 1,354 | 0 | 30,622 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 272,217 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,600,428 | 94,948 | SH | SOLE | 12,201 | 0 | 82,747 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,168 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 375,856 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
BECTON DICKINSON | COM | 075887109 | 330,098 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,538,245 | 15,548 | SH | SOLE | 1,646 | 0 | 13,902 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 105,130 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 907,066 | 1,088 | SH | SOLE | 5 | 0 | 1,083 | ||
BLACKSTONE INC | COM | 09260D107 | 4,264,402 | 32,461 | SH | SOLE | 300 | 0 | 32,161 | ||
BLACKSTONE INC | COM | 09260D107 | 91,959 | 700 | SH | OTR | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,204,258 | 6,240 | SH | SOLE | 131 | 0 | 6,109 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,907,703 | 35,178 | SH | SOLE | 1,884 | 0 | 33,294 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,135 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 4,562,061 | 3,442 | SH | SOLE | 475 | 0 | 2,967 | ||
CABOT CORP | COM | 127055101 | 1,065,648 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 580,090 | 5,184 | SH | SOLE | 26 | 0 | 5,158 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 97,129 | 868 | SH | OTR | 0 | 0 | 868 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 509,103 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
CATERPILLAR INC | COM | 149123101 | 3,668,697 | 10,012 | SH | SOLE | 580 | 0 | 9,432 | ||
CENCORA, INC. | COM | 03073E105 | 210,429 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,715,181 | 23,710 | SH | SOLE | 550 | 0 | 23,160 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 54,255 | 750 | SH | OTR | 0 | 0 | 750 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,167,075 | 45,436 | SH | SOLE | 1,280 | 0 | 44,156 | ||
CHEVRON CORPORATION | COM | 166764100 | 279,200 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,325,416 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,720 | 3 | SH | OTR | 0 | 0 | 3 | ||
CINTAS CORP | COM | 172908105 | 180,002 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CINTAS CORP | COM | 172908105 | 103,055 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,040,863 | 80,963 | SH | SOLE | 5,142 | 0 | 75,821 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 244,459 | 4,898 | SH | OTR | 0 | 0 | 4,898 | ||
CME GROUP INC. | COM | 12572Q105 | 339,082 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CME GROUP INC. | COM | 12572Q105 | 21,529 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,133,665 | 18,530 | SH | SOLE | 867 | 0 | 17,663 | ||
COCA COLA CO | COM | 191216100 | 12,236 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 502,476 | 6,856 | SH | SOLE | 579 | 0 | 6,277 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 192,257 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,005 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,065,977 | 24,590 | SH | SOLE | 438 | 0 | 24,152 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,828,024 | 45,789 | SH | SOLE | 918 | 0 | 44,871 | ||
CONOCOPHILLIPS | COM | 20825C104 | 138,990 | 1,092 | SH | OTR | 0 | 0 | 1,092 | ||
CORNING INC | COM | 219350105 | 375,942 | 11,406 | SH | SOLE | 368 | 0 | 11,038 | ||
CORTEVA INC | COM | 22052L104 | 1,070,240 | 18,558 | SH | SOLE | 76 | 0 | 18,482 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,975,450 | 12,251 | SH | SOLE | 512 | 0 | 11,739 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 128,943 | 176 | SH | OTR | 0 | 0 | 176 | ||
CTS CORP | COM | 126501105 | 2,683,453 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
CUMMINS INC | COM | 231021106 | 414,573 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CUMMINS INC | COM | 231021106 | 100,476 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,103,480 | 13,835 | SH | SOLE | 414 | 0 | 13,421 | ||
DANAHER CORP | COM | 235851102 | 5,712,844 | 22,877 | SH | SOLE | 1,513 | 0 | 21,364 | ||
DANAHER CORP | COM | 235851102 | 19,228 | 77 | SH | OTR | 0 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 200,914 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209,439 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,629,557 | 6,402 | SH | SOLE | 160 | 0 | 6,242 | ||
DEERE & CO | COM | 244199105 | 20,537 | 50 | SH | OTR | 0 | 0 | 50 | ||
DEXCOM | COM | 252131107 | 240,228 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DISNEY WALT CO NEW | COM | 254687106 | 5,793,257 | 47,346 | SH | SOLE | 2,946 | 0 | 44,400 | ||
DISNEY WALT CO NEW | COM | 254687106 | 275,310 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
DOLLAR TREE INC | COM | 256746108 | 302,517 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
DOMINION ENERGY INC | COM | 25746U109 | 313,734 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105,021 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,239,702 | 21,400 | SH | SOLE | 325 | 0 | 21,075 | ||
DRAGONFLY ENERGY HOLDINGS CORP | COM | 26145B106 | 9,158 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,027,060 | 10,620 | SH | SOLE | 52 | 0 | 10,568 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,376,150 | 17,949 | SH | SOLE | 358 | 0 | 17,591 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,878 | 481 | SH | OTR | 0 | 0 | 481 | ||
EBAY INC | COM | 278642103 | 507,691 | 9,619 | SH | SOLE | 600 | 0 | 9,019 | ||
EBAY INC | COM | 278642103 | 36,049 | 683 | SH | OTR | 0 | 0 | 683 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,007,011 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 987,819 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,854 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 667,363 | 5,884 | SH | SOLE | 100 | 0 | 5,784 | ||
EMERSON ELEC CO | COM | 291011104 | 41,512 | 366 | SH | OTR | 0 | 0 | 366 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 337,314 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 667,197 | 5,219 | SH | SOLE | 500 | 0 | 4,719 | ||
EOG RES INC | COM | 26875P101 | 6,392 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,573,604 | 56,552 | SH | SOLE | 706 | 0 | 55,846 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299,086 | 2,573 | SH | OTR | 0 | 0 | 2,573 | ||
FAIR ISAAC CORP | COM | 303250104 | 282,412 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FEDEX CORPORATION | COM | 31428X106 | 538,337 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
FISERV INC | COM | 337738108 | 743,962 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FORTIVE CORP | COM | 34959J108 | 2,121,683 | 24,665 | SH | SOLE | 1,848 | 0 | 22,817 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 334,003 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,152,009 | 7,618 | SH | SOLE | 113 | 0 | 7,505 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 123,448 | 437 | SH | OTR | 0 | 0 | 437 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,098,286 | 11,954 | SH | SOLE | 55 | 0 | 11,899 | ||
GENERAL MLS INC | COM | 370334104 | 490,280 | 7,007 | SH | SOLE | 211 | 0 | 6,796 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 554,689 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,708 | 125 | SH | OTR | 0 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,297 | 616 | SH | SOLE | 50 | 0 | 566 | ||
GRAINGER W W INC | COM | 384802104 | 1,164,809 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,726,274 | 8,174 | SH | SOLE | 125 | 0 | 8,049 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 150,089 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 9,284,654 | 24,204 | SH | SOLE | 1,451 | 0 | 22,753 | ||
HOME DEPOT INC | COM | 437076102 | 219,036 | 571 | SH | OTR | 0 | 0 | 571 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,938,828 | 92,272 | SH | SOLE | 3,140 | 0 | 89,132 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 100,983 | 492 | SH | OTR | 0 | 0 | 492 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 478,828 | 37,321 | SH | SOLE | 1,321 | 0 | 36,000 | ||
HUMANA INC | COM | 444859102 | 468,419 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 243,280 | 2,000 | SH | SOLE | 1,500 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,004,628 | 3,744 | SH | SOLE | 400 | 0 | 3,344 | ||
INTEL CORP | COM | 458140100 | 1,458,008 | 33,009 | SH | SOLE | 1,296 | 0 | 31,713 | ||
INTEL CORP | COM | 458140100 | 137,855 | 3,121 | SH | OTR | 0 | 0 | 3,121 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,905,820 | 30,927 | SH | SOLE | 130 | 0 | 30,797 | ||
INTUIT INC | COM | 461202103 | 734,500 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INTUIT INC | COM | 461202103 | 65,000 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,458,234 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,581 | 460 | SH | OTR | 0 | 0 | 460 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 417,838 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,297,691 | 77,740 | SH | SOLE | 2,205 | 0 | 75,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,324 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 14,263,163 | 71,209 | SH | SOLE | 3,271 | 0 | 67,938 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 494,340 | 2,468 | SH | OTR | 0 | 0 | 2,468 | ||
KEYCORP | COM | 493267108 | 498,806 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,620,626 | 12,529 | SH | SOLE | 963 | 0 | 11,566 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 102,187 | 790 | SH | OTR | 0 | 0 | 790 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 292,259 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,289,737 | 49,604 | SH | SOLE | 750 | 0 | 48,854 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,404,307 | 9,110 | SH | SOLE | 246 | 0 | 8,864 | ||
LILLY ELI & CO | COM | 532457108 | 28,569,803 | 36,724 | SH | SOLE | 2,009 | 0 | 34,715 | ||
LILLY ELI & CO | COM | 532457108 | 842,531 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,771,978 | 6,094 | SH | SOLE | 53 | 0 | 6,041 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,744 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,741,404 | 10,762 | SH | SOLE | 181 | 0 | 10,581 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 543,004 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 818,517 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,965 | 150 | SH | OTR | 0 | 0 | 150 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 828,568 | 4,112 | SH | SOLE | 361 | 0 | 3,751 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 606,733 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,720 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 1,056,992 | 13,400 | SH | SOLE | 3,031 | 0 | 10,369 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 5,372,395 | 11,156 | SH | SOLE | 162 | 0 | 10,994 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 162,289 | 337 | SH | OTR | 0 | 0 | 337 | ||
MCDONALDS CORP | COM | 580135101 | 8,695,056 | 30,839 | SH | SOLE | 1,463 | 0 | 29,376 | ||
MCDONALDS CORP | COM | 580135101 | 396,704 | 1,407 | SH | OTR | 0 | 0 | 1,407 | ||
MCKESSON CORP | COM | 58155Q103 | 243,730 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MERCK & CO INC | COM | 58933Y105 | 12,212,500 | 92,554 | SH | SOLE | 3,434 | 0 | 89,120 | ||
MERCK & CO INC | COM | 58933Y105 | 110,706 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,057,888 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
METLIFE INC | COM | 59156R108 | 3,483,318 | 47,002 | SH | SOLE | 3,167 | 0 | 43,835 | ||
METLIFE INC | COM | 59156R108 | 113,833 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,890,899 | 54,519 | SH | SOLE | 3,230 | 0 | 51,289 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 181,483 | 2,023 | SH | OTR | 0 | 0 | 2,023 | ||
MICROSOFT CORP | COM | 594918104 | 35,235,721 | 83,751 | SH | SOLE | 6,273 | 0 | 77,478 | ||
MICROSOFT CORP | COM | 594918104 | 997,948 | 2,372 | SH | OTR | 0 | 0 | 2,372 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 397,460 | 5,678 | SH | SOLE | 112 | 0 | 5,566 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 79,170 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,491,024 | 15,835 | SH | SOLE | 2,200 | 0 | 13,635 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,109,989 | 33,015 | SH | SOLE | 1,200 | 0 | 31,815 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,316 | 756 | SH | OTR | 0 | 0 | 756 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,942,138 | 31,306 | SH | SOLE | 1,858 | 0 | 29,448 | ||
NIKE INC-CLASS B | CL B | 654106103 | 139,560 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
NISOURCE INC | COM | 65473P105 | 675,430 | 24,419 | SH | SOLE | 1,475 | 0 | 22,944 | ||
NISOURCE INC | COM | 65473P105 | 32,583 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,988,136 | 31,342 | SH | SOLE | 2,122 | 0 | 29,220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 236,519 | 928 | SH | OTR | 0 | 0 | 928 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 502,114 | 1,049 | SH | SOLE | 52 | 0 | 997 | ||
NUCOR CORP | COM | 670346105 | 1,615,656 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
NUCOR CORP | COM | 670346105 | 149,217 | 754 | SH | OTR | 0 | 0 | 754 | ||
NVIDIA CORP | COM | 67066G104 | 7,882,657 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
NVIDIA CORP | COM | 67066G104 | 347,871 | 385 | SH | OTR | 0 | 0 | 385 | ||
OLD NATL BANCORP | COM | 680033107 | 366,689 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,869,881 | 46,731 | SH | SOLE | 3,690 | 0 | 43,041 | ||
ORACLE CORPORATION | COM | 68389X105 | 175,603 | 1,398 | SH | OTR | 0 | 0 | 1,398 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 449,693 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,105,385 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,655 | 759 | SH | OTR | 0 | 0 | 759 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 345,146 | 621 | SH | SOLE | 0 | 0 | 621 | ||
PATRICK INDS INC | COM | 703343103 | 11,381,548 | 95,267 | SH | SOLE | 10,542 | 0 | 84,725 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 831,882 | 12,418 | SH | SOLE | 469 | 0 | 11,949 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 108,993 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
PEPSICO INC | COM | 713448108 | 12,700,476 | 72,570 | SH | SOLE | 2,803 | 0 | 69,767 | ||
PEPSICO INC | COM | 713448108 | 299,967 | 1,714 | SH | OTR | 0 | 0 | 1,714 | ||
PFIZER INC | COM | 717081103 | 3,397,072 | 122,417 | SH | SOLE | 2,364 | 0 | 120,053 | ||
PFIZER INC | COM | 717081103 | 188,867 | 6,806 | SH | OTR | 0 | 0 | 6,806 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 251,222 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PHILLIPS 66 | COM | 718546104 | 1,109,242 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,090,434 | 49,864 | SH | SOLE | 2,327 | 0 | 47,537 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 153,651 | 947 | SH | OTR | 0 | 0 | 947 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 276,932 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
QUALCOMM INC | COM | 747525103 | 4,124,825 | 24,364 | SH | SOLE | 1,285 | 0 | 23,079 | ||
QUALCOMM INC | COM | 747525103 | 16,930 | 100 | SH | OTR | 0 | 0 | 100 | ||
QUANTA SERVICES INC | COM | 74762E102 | 345,534 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 332,340 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 490,017 | 1,682 | SH | SOLE | 300 | 0 | 1,382 | ||
RTX CORPORATION | COM | 75513E101 | 2,427,424 | 24,889 | SH | SOLE | 105 | 0 | 24,784 | ||
SALESFORCE INC | COM | 79466L302 | 1,195,986 | 3,971 | SH | SOLE | 197 | 0 | 3,774 | ||
SALESFORCE INC | COM | 79466L302 | 30,720 | 102 | SH | OTR | 0 | 0 | 102 | ||
SEMPRA | COM | 816851109 | 148,832 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SEMPRA | COM | 816851109 | 129,294 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SOUTHERN COMPANY | COM | 842587107 | 244,633 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SOUTHERN COMPANY | COM | 842587107 | 50,864 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,042,282 | 33,289 | SH | SOLE | 1,890 | 0 | 31,399 | ||
STARBUCKS CORP | COM | 855244109 | 81,977 | 897 | SH | OTR | 0 | 0 | 897 | ||
STEEL DYNAMICS INC | COM | 858119100 | 231,832 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
STRYKER CORPORATION | COM | 863667101 | 2,016,597 | 5,635 | SH | SOLE | 35 | 0 | 5,600 | ||
STRYKER CORPORATION | COM | 863667101 | 30,777 | 86 | SH | OTR | 0 | 0 | 86 | ||
SYSCO CORP | COM | 871829107 | 2,035,751 | 25,077 | SH | SOLE | 1,019 | 0 | 24,058 | ||
SYSCO CORP | COM | 871829107 | 132,810 | 1,636 | SH | OTR | 0 | 0 | 1,636 | ||
TARGET CORP | COM | 87612E106 | 376,040 | 2,122 | SH | SOLE | 310 | 0 | 1,812 | ||
TESLA INC | COM | 88160R101 | 268,431 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 510,435 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
THE CIGNA GROUP | COM | 125523100 | 608,343 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,508,596 | 16,360 | SH | SOLE | 872 | 0 | 15,488 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,245 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 252,046 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
TJX COS INC | COM | 872540109 | 5,619,784 | 55,411 | SH | SOLE | 692 | 0 | 54,719 | ||
TJX COS INC | COM | 872540109 | 337,729 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,497,207 | 15,196 | SH | SOLE | 550 | 0 | 14,646 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,464 | 241 | SH | OTR | 21 | 0 | 220 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 260,737 | 6,689 | SH | SOLE | 500 | 0 | 6,189 | ||
UNION PAC CORP | COM | 907818108 | 1,847,672 | 7,513 | SH | SOLE | 242 | 0 | 7,271 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 882,714 | 5,939 | SH | SOLE | 214 | 0 | 5,725 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 29,726 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,386 | 1,531 | SH | SOLE | 209 | 0 | 1,322 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,205 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,477,112 | 33,045 | SH | SOLE | 318 | 0 | 32,727 | ||
US BANCORP NEW | COM NEW | 902973304 | 72,682 | 1,626 | SH | OTR | 0 | 0 | 1,626 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 455,401 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VERALTO CORPORATION | COM SHS | 92338C103 | 430,710 | 4,858 | SH | SOLE | 337 | 0 | 4,521 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,690,443 | 40,287 | SH | SOLE | 389 | 0 | 39,898 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 95,249 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,777,906 | 13,537 | SH | SOLE | 952 | 0 | 12,585 | ||
WALMART INC | COM | 931142103 | 3,560,018 | 59,166 | SH | SOLE | 885 | 0 | 58,281 | ||
WALMART INC | COM | 931142103 | 248,021 | 4,122 | SH | OTR | 0 | 0 | 4,122 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,303,399 | 15,498 | SH | SOLE | 1,125 | 0 | 14,373 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 170,520 | 800 | SH | OTR | 0 | 0 | 800 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 158,245 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 106,756 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 954,659 | 16,471 | SH | SOLE | 41 | 0 | 16,430 | ||
WENDY'S CO/THE | COM | 95058W100 | 284,201 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 401,083 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
YUM! BRANDS INC | COM | 988498101 | 2,349,702 | 16,947 | SH | SOLE | 1,007 | 0 | 15,940 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,282,846 | 9,720 | SH | SOLE | 907 | 0 | 8,813 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,995 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 1,145,382 | 6,769 | SH | SOLE | 75 | 0 | 6,694 | ||
ZOETIS INC | CL A | 98978V103 | 13,198 | 78 | SH | OTR | 0 | 0 | 78 | ||
3M CO | COM | 88579Y101 | 2,782,322 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
3M CO | COM | 88579Y101 | 10,713 | 101 | SH | OTR | 0 | 0 | 101 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,039,139 | 27,578 | SH | SOLE | 1,500 | 0 | 26,078 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 36,889 | 979 | SH | OTR | 0 | 0 | 979 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 362,578 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 727,114 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
1ST SOURCE CORP | COM | 336901103 | 357,519,654 | 6,820,291 | SH | SOLE | 128 | 0 | 6,820,163 | ||
1ST SOURCE CORP | COM | 336901103 | 119,780 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 455,446 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CHUBB LTD | COM | H1467J104 | 817,037 | 3,153 | SH | SOLE | 200 | 0 | 2,953 | ||
EATON CORP PLC | SHS | G29183103 | 754,497 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 681,667 | 18,841 | SH | SOLE | 444 | 0 | 18,397 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 52,714 | 1,457 | SH | OTR | 0 | 0 | 1,457 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 736,352 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 46,377 | 710 | SH | OTR | 0 | 0 | 710 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,253,566 | 14,384 | SH | SOLE | 450 | 0 | 13,934 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100,484 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 591,838 | 10,798 | SH | SOLE | 410 | 0 | 10,388 | ||
FT VEST NASDAQ-100 BUFFER ETF | FT VEST NAS | 33740F581 | 596,250 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 786,341 | 8,329 | SH | SOLE | 417 | 0 | 7,912 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 200,092 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 677,203 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,451,532 | 200,131 | SH | SOLE | 382 | 0 | 199,749 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 44,299 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F623 | 245,583 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F847 | 805,291 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F599 | 1,370,222 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST U.S. | 33740U802 | 223,841 | 6,726 | SH | SOLE | 5,057 | 0 | 1,669 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST US EQT | 33740F615 | 1,415,230 | 40,551 | SH | SOLE | 14,615 | 0 | 25,936 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST US EQT | 33740F615 | 63,134 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
FT VEST U.S. EQUITY DP BFFR ET | FT VEST US | 33740F771 | 2,084,211 | 53,291 | SH | SOLE | 32,255 | 0 | 21,036 | ||
FT VST US EQUTY DEEP BFR ETF J | FT VEST US | 33740F631 | 240,752 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 223,072 | 1,510 | SH | SOLE | 400 | 0 | 1,110 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,076,191 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,187,012 | 15,938 | SH | SOLE | 644 | 0 | 15,294 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 42,538 | 310 | SH | OTR | 0 | 0 | 310 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 15,240,152 | 250,908 | SH | SOLE | 7,050 | 0 | 243,858 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 253,590 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 24,115,464 | 218,200 | SH | SOLE | 18,133 | 0 | 200,067 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,045,961 | 9,464 | SH | OTR | 0 | 0 | 9,464 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 234,520 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,011,443 | 3,826 | SH | SOLE | 433 | 0 | 3,393 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 781,200 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,494,825 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 319,744 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 46,512 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,643,195 | 446,321 | SH | SOLE | 56,722 | 0 | 389,599 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 344,037 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 7,429,027 | 136,563 | SH | SOLE | 3,629 | 0 | 132,934 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 137,850 | 2,534 | SH | OTR | 0 | 0 | 2,534 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,454,222 | 108,428 | SH | SOLE | 0 | 0 | 108,428 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 42,339,972 | 735,452 | SH | SOLE | 56,325 | 0 | 679,127 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 559,523 | 9,719 | SH | OTR | 0 | 0 | 9,719 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,160,274 | 13,798 | SH | SOLE | 700 | 0 | 13,098 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 1,589,970 | 13,930 | SH | SOLE | 2,824 | 0 | 11,106 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 476,505 | 3,802 | SH | SOLE | 802 | 0 | 3,000 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 512,693 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 200,421,390 | 594,634 | SH | SOLE | 92,185 | 0 | 502,449 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 2,501,248 | 7,421 | SH | OTR | 0 | 0 | 7,421 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 117,356,454 | 655,220 | SH | SOLE | 122,725 | 0 | 532,495 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 702,649 | 3,923 | SH | OTR | 0 | 0 | 3,923 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 21,549,441 | 102,470 | SH | SOLE | 7,012 | 0 | 95,458 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 316,081 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,131,834 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,005,785 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 344,529 | 3,709 | SH | SOLE | 50 | 0 | 3,659 | ||
PROSHARES S&P 500 DIVIDEND ARI | S&P 500 DV ARIST | 74348A467 | 955,688 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 3,416,696 | 86,433 | SH | SOLE | 396 | 0 | 86,037 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 105,703 | 2,674 | SH | OTR | 0 | 0 | 2,674 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 420,082 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,211,490 | 10,750 | SH | SOLE | 2,471 | 0 | 8,279 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 7,552,225 | 103,243 | SH | SOLE | 0 | 0 | 103,243 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,541,723 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 12,525 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 97,231,648 | 740,869 | SH | SOLE | 78,963 | 0 | 661,906 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,623,356 | 19,989 | SH | OTR | 0 | 0 | 19,989 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 20,027,062 | 35,994 | SH | SOLE | 7,248 | 0 | 28,746 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 206,981 | 372 | SH | OTR | 0 | 0 | 372 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 88,433,353 | 169,066 | SH | SOLE | 54,749 | 0 | 114,317 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,232,876 | 2,357 | SH | OTR | 0 | 0 | 2,357 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 332,399 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,291,926 | 19,679 | SH | SOLE | 176 | 0 | 19,503 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 57,050 | 869 | SH | OTR | 0 | 0 | 869 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 318,072 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 31,748,078 | 632,810 | SH | SOLE | 0 | 0 | 632,810 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 208,707 | 4,160 | SH | OTR | 0 | 0 | 4,160 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 4,158,579 | 99,559 | SH | SOLE | 16,323 | 0 | 83,236 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 147,281 | 3,526 | SH | OTR | 0 | 0 | 3,526 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 304,292 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 46,355 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,058,501 | 2,202 | SH | SOLE | 700 | 0 | 1,502 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 230,736 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 303,746 | 1,583 | SH | SOLE | 98 | 0 | 1,485 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 851,955 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 53,719 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 320,020 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,731,090 | 48,306 | SH | SOLE | 16,094 | 0 | 32,212 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 408,232 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 2,520,784 | 32,430 | SH | SOLE | 137 | 0 | 32,293 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 5,099,283 | 49,041 | SH | SOLE | 4,823 | 0 | 44,218 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 701,982 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 628,843 | 61,894 | SH | SOLE | 16,000 | 0 | 45,894 |