The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,183,313 | 40,259 | SH | SOLE | 2,254 | 0 | 38,005 | ||
ABBOTT LABS | COM | 002824100 | 59,333 | 571 | SH | OTR | 0 | 0 | 571 | ||
ABBVIE INC | COM | 00287Y109 | 4,833,262 | 28,179 | SH | SOLE | 2,718 | 0 | 25,461 | ||
ABBVIE INC | COM | 00287Y109 | 109,430 | 638 | SH | OTR | 0 | 0 | 638 | ||
ADOBE INC | COM | 00724F101 | 1,444,404 | 2,600 | SH | SOLE | 20 | 0 | 2,580 | ||
ADOBE INC | COM | 00724F101 | 149,440 | 269 | SH | OTR | 0 | 0 | 269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379,247 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
AFLAC INC | COM | 001055102 | 285,256 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,482,699 | 9,621 | SH | SOLE | 213 | 0 | 9,408 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 43,610 | 169 | SH | OTR | 0 | 0 | 169 | ||
ALLSTATE CORP | COM | 020002101 | 5,242,276 | 32,834 | SH | SOLE | 1,766 | 0 | 31,068 | ||
ALLSTATE CORP | COM | 020002101 | 402,184 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 18,399,882 | 101,015 | SH | SOLE | 8,030 | 0 | 92,985 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 759,930 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,307,098 | 50,742 | SH | SOLE | 3,339 | 0 | 47,403 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 609,321 | 3,322 | SH | OTR | 0 | 0 | 3,322 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263,325 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,346 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 16,782,796 | 86,845 | SH | SOLE | 8,180 | 0 | 78,665 | ||
AMAZON.COM INC | COM | 023135106 | 444,475 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,239,476 | 25,524 | SH | SOLE | 461 | 0 | 25,063 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 123,538 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,389,224 | 31,912 | SH | SOLE | 2,691 | 0 | 29,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 174,820 | 755 | SH | OTR | 0 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 279,885 | 3,770 | SH | SOLE | 263 | 0 | 3,507 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 11,136 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,464,889 | 19,084 | SH | SOLE | 2,146 | 0 | 16,938 | ||
AMGEN INC | COM | 031162100 | 910,167 | 2,913 | SH | SOLE | 624 | 0 | 2,289 | ||
ANALOG DEVICES INC | COM | 032654105 | 412,922 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
APPLE INC | COM | 037833100 | 33,133,264 | 157,313 | SH | SOLE | 10,121 | 0 | 147,192 | ||
APPLE INC | COM | 037833100 | 1,974,773 | 9,376 | SH | OTR | 0 | 0 | 9,376 | ||
APPLIED MATERIALS INC | COM | 038222105 | 555,756 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355,809 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
AT&T INC | COM | 00206R102 | 644,963 | 33,750 | SH | SOLE | 127 | 0 | 33,623 | ||
AT&T INC | COM | 00206R102 | 80,721 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,347,356 | 30,782 | SH | SOLE | 1,354 | 0 | 29,428 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 260,172 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,808,495 | 95,763 | SH | SOLE | 12,201 | 0 | 83,562 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,908 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 294,159 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
BECTON DICKINSON | COM | 075887109 | 311,769 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,332,249 | 15,566 | SH | SOLE | 1,646 | 0 | 13,920 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 101,700 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 833,772 | 1,059 | SH | SOLE | 5 | 0 | 1,054 | ||
BLACKSTONE INC | COM | 09260D107 | 3,972,742 | 32,090 | SH | SOLE | 300 | 0 | 31,790 | ||
BLACKSTONE INC | COM | 09260D107 | 86,660 | 700 | SH | OTR | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,078,045 | 5,923 | SH | SOLE | 104 | 0 | 5,819 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,312,473 | 31,603 | SH | SOLE | 1,884 | 0 | 29,719 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,230 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 5,383,342 | 3,353 | SH | SOLE | 475 | 0 | 2,878 | ||
CABOT CORP | COM | 127055101 | 1,066,475 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 502,022 | 5,106 | SH | SOLE | 18 | 0 | 5,088 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85,342 | 868 | SH | OTR | 0 | 0 | 868 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 553,085 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
CATERPILLAR INC | COM | 149123101 | 3,313,346 | 9,947 | SH | SOLE | 580 | 0 | 9,367 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,740,410 | 23,618 | SH | SOLE | 550 | 0 | 23,068 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 55,268 | 750 | SH | OTR | 0 | 0 | 750 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,066,430 | 45,176 | SH | SOLE | 1,280 | 0 | 43,896 | ||
CHEVRON CORPORATION | COM | 166764100 | 276,863 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,446,483 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,398 | 150 | SH | OTR | 0 | 0 | 150 | ||
CINTAS CORP | COM | 172908105 | 184,168 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CINTAS CORP | COM | 172908105 | 105,039 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,782,746 | 79,620 | SH | SOLE | 5,142 | 0 | 74,478 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 203,818 | 4,290 | SH | OTR | 0 | 0 | 4,290 | ||
CME GROUP INC. | COM | 12572Q105 | 310,431 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CME GROUP INC. | COM | 12572Q105 | 19,660 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,216,415 | 19,111 | SH | SOLE | 867 | 0 | 18,244 | ||
COCA COLA CO | COM | 191216100 | 12,730 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 451,996 | 6,647 | SH | SOLE | 579 | 0 | 6,068 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,754 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,793 | 70 | SH | OTR | 0 | 0 | 70 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 922,962 | 23,569 | SH | SOLE | 438 | 0 | 23,131 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,180,270 | 45,290 | SH | SOLE | 918 | 0 | 44,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124,903 | 1,092 | SH | OTR | 0 | 0 | 1,092 | ||
CORNING INC | COM | 219350105 | 443,123 | 11,406 | SH | SOLE | 368 | 0 | 11,038 | ||
CORTEVA INC | COM | 22052L104 | 1,015,582 | 18,828 | SH | SOLE | 76 | 0 | 18,752 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,223,680 | 12,028 | SH | SOLE | 512 | 0 | 11,516 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 149,598 | 176 | SH | OTR | 0 | 0 | 176 | ||
CTS CORP | COM | 126501105 | 2,903,681 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
CUMMINS INC | COM | 231021106 | 390,471 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CUMMINS INC | COM | 231021106 | 94,433 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 894,818 | 15,151 | SH | SOLE | 414 | 0 | 14,737 | ||
DANAHER CORP | COM | 235851102 | 5,699,328 | 22,811 | SH | SOLE | 1,513 | 0 | 21,298 | ||
DANAHER CORP | COM | 235851102 | 19,238 | 77 | SH | OTR | 0 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 178,255 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 189,604 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,386,375 | 6,387 | SH | SOLE | 160 | 0 | 6,227 | ||
DEERE & CO | COM | 244199105 | 18,682 | 50 | SH | OTR | 0 | 0 | 50 | ||
DISNEY WALT CO NEW | COM | 254687106 | 4,622,942 | 46,560 | SH | SOLE | 2,946 | 0 | 43,614 | ||
DISNEY WALT CO NEW | COM | 254687106 | 223,403 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
DOLLAR TREE INC | COM | 256746108 | 242,581 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284,249 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
DOMINION ENERGY INC | COM | 25746U109 | 104,615 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,150,336 | 21,684 | SH | SOLE | 325 | 0 | 21,359 | ||
DRAGONFLY ENERGY HOLDINGS CORP | COM | 26145B106 | 14,348 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,120,672 | 11,181 | SH | SOLE | 52 | 0 | 11,129 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,463,228 | 18,179 | SH | SOLE | 358 | 0 | 17,821 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,716 | 481 | SH | OTR | 0 | 0 | 481 | ||
EBAY INC | COM | 278642103 | 507,117 | 9,440 | SH | SOLE | 600 | 0 | 8,840 | ||
EBAY INC | COM | 278642103 | 36,691 | 683 | SH | OTR | 0 | 0 | 683 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 973,395 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,076,134 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,186 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 752,613 | 6,832 | SH | SOLE | 100 | 0 | 6,732 | ||
EMERSON ELEC CO | COM | 291011104 | 40,319 | 366 | SH | OTR | 0 | 0 | 366 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 372,963 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
EOG RES INC | COM | 26875P101 | 656,916 | 5,219 | SH | SOLE | 500 | 0 | 4,719 | ||
EOG RES INC | COM | 26875P101 | 6,294 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,933,332 | 60,227 | SH | SOLE | 706 | 0 | 59,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296,204 | 2,573 | SH | OTR | 0 | 0 | 2,573 | ||
FEDEX CORPORATION | COM | 31428X106 | 557,103 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
FISERV INC | COM | 337738108 | 693,781 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FORTIVE CORP | COM | 34959J108 | 1,810,263 | 24,430 | SH | SOLE | 1,715 | 0 | 22,715 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,961,054 | 12,336 | SH | SOLE | 55 | 0 | 12,281 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 295,395 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
GE VERNOVA LLC | COM | 36828A101 | 508,870 | 2,967 | SH | SOLE | 13 | 0 | 2,954 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,205,064 | 7,600 | SH | SOLE | 111 | 0 | 7,489 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126,791 | 437 | SH | OTR | 0 | 0 | 437 | ||
GENERAL MLS INC | COM | 370334104 | 443,263 | 7,007 | SH | SOLE | 211 | 0 | 6,796 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 362,625 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,088 | 125 | SH | OTR | 0 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,389 | 642 | SH | SOLE | 50 | 0 | 592 | ||
GRAINGER W W INC | COM | 384802104 | 1,033,065 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,586,947 | 8,052 | SH | SOLE | 125 | 0 | 7,927 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 144,576 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 8,279,660 | 24,052 | SH | SOLE | 1,451 | 0 | 22,601 | ||
HOME DEPOT INC | COM | 437076102 | 195,528 | 568 | SH | OTR | 0 | 0 | 568 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19,716,575 | 92,332 | SH | SOLE | 3,140 | 0 | 89,192 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 90,114 | 422 | SH | OTR | 0 | 0 | 422 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 461,661 | 37,321 | SH | SOLE | 1,321 | 0 | 36,000 | ||
HUMANA INC | COM | 444859102 | 504,801 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 278,660 | 2,000 | SH | SOLE | 1,500 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 885,756 | 3,738 | SH | SOLE | 400 | 0 | 3,338 | ||
INTEL CORP | COM | 458140100 | 1,012,750 | 32,701 | SH | SOLE | 1,296 | 0 | 31,405 | ||
INTEL CORP | COM | 458140100 | 77,549 | 2,504 | SH | OTR | 0 | 0 | 2,504 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,371,308 | 31,057 | SH | SOLE | 130 | 0 | 30,927 | ||
INTUIT INC | COM | 461202103 | 687,442 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
INTUIT INC | COM | 461202103 | 65,721 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,981,430 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,631 | 460 | SH | OTR | 0 | 0 | 460 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 367,158 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,360,871 | 77,729 | SH | SOLE | 2,205 | 0 | 75,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,142 | 1,773 | SH | OTR | 0 | 0 | 1,773 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 14,209,574 | 70,254 | SH | SOLE | 3,271 | 0 | 66,983 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 492,908 | 2,437 | SH | OTR | 0 | 0 | 2,437 | ||
KEYCORP | COM | 493267108 | 439,089 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,667,521 | 12,066 | SH | SOLE | 763 | 0 | 11,303 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 98,951 | 716 | SH | OTR | 0 | 0 | 716 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 353,370 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,047,332 | 49,534 | SH | SOLE | 750 | 0 | 48,784 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 963,984 | 9,060 | SH | SOLE | 246 | 0 | 8,814 | ||
LILLY ELI & CO | COM | 532457108 | 32,485,940 | 35,881 | SH | SOLE | 1,994 | 0 | 33,887 | ||
LILLY ELI & CO | COM | 532457108 | 980,527 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,875,935 | 6,157 | SH | SOLE | 53 | 0 | 6,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,355 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,387,141 | 10,828 | SH | SOLE | 181 | 0 | 10,647 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 415,193 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 851,832 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 783,783 | 4,518 | SH | SOLE | 361 | 0 | 4,157 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 598,344 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,475 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 884,911 | 13,273 | SH | SOLE | 2,731 | 0 | 10,542 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,835,114 | 10,960 | SH | SOLE | 160 | 0 | 10,800 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 148,671 | 337 | SH | OTR | 0 | 0 | 337 | ||
MCDONALDS CORP | COM | 580135101 | 7,855,188 | 30,824 | SH | SOLE | 1,463 | 0 | 29,361 | ||
MCDONALDS CORP | COM | 580135101 | 357,541 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
MCKESSON CORP | COM | 58155Q103 | 260,482 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MERCK & CO INC | COM | 58933Y105 | 12,578,699 | 101,605 | SH | SOLE | 3,414 | 0 | 98,191 | ||
MERCK & CO INC | COM | 58933Y105 | 103,002 | 832 | SH | OTR | 0 | 0 | 832 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,544,294 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 30,253 | 60 | SH | OTR | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 3,287,208 | 46,833 | SH | SOLE | 3,167 | 0 | 43,666 | ||
METLIFE INC | COM | 59156R108 | 106,759 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,932,125 | 53,903 | SH | SOLE | 3,230 | 0 | 50,673 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 185,105 | 2,023 | SH | OTR | 0 | 0 | 2,023 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,260 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MICROSOFT CORP | COM | 594918104 | 37,036,065 | 82,864 | SH | SOLE | 6,273 | 0 | 76,591 | ||
MICROSOFT CORP | COM | 594918104 | 1,054,355 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 372,812 | 5,697 | SH | SOLE | 112 | 0 | 5,585 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 74,013 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,550,375 | 15,952 | SH | SOLE | 2,200 | 0 | 13,752 | ||
NETFLIX INC | COM | 64110L106 | 238,908 | 354 | SH | SOLE | 58 | 0 | 296 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,381,411 | 33,631 | SH | SOLE | 1,200 | 0 | 32,431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,324 | 400 | SH | OTR | 0 | 0 | 400 | ||
NIKE INC-CLASS B | CL B | 654106103 | 2,337,299 | 31,011 | SH | SOLE | 1,858 | 0 | 29,153 | ||
NIKE INC-CLASS B | CL B | 654106103 | 111,924 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
NISOURCE INC | COM | 65473P105 | 703,511 | 24,419 | SH | SOLE | 1,475 | 0 | 22,944 | ||
NISOURCE INC | COM | 65473P105 | 33,938 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,631,774 | 30,890 | SH | SOLE | 2,122 | 0 | 28,768 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 194,939 | 908 | SH | OTR | 0 | 0 | 908 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 454,696 | 1,043 | SH | SOLE | 52 | 0 | 991 | ||
NUCOR CORP | COM | 670346105 | 1,290,565 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
NUCOR CORP | COM | 670346105 | 119,192 | 754 | SH | OTR | 0 | 0 | 754 | ||
NVIDIA CORP | COM | 67066G104 | 10,180,808 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
NVIDIA CORP | COM | 67066G104 | 395,328 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
OLD NATL BANCORP | COM | 680033107 | 362,056 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,555,775 | 46,429 | SH | SOLE | 3,661 | 0 | 42,768 | ||
ORACLE CORPORATION | COM | 68389X105 | 197,398 | 1,398 | SH | OTR | 0 | 0 | 1,398 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 437,309 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,328,379 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,309 | 759 | SH | OTR | 0 | 0 | 759 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 300,451 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PATRICK INDS INC | COM | 703343103 | 10,069,858 | 92,767 | SH | SOLE | 10,542 | 0 | 82,225 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 809,925 | 13,957 | SH | SOLE | 469 | 0 | 13,488 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 94,415 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
PEPSICO INC | COM | 713448108 | 11,330,031 | 68,696 | SH | SOLE | 2,803 | 0 | 65,893 | ||
PEPSICO INC | COM | 713448108 | 281,865 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
PFIZER INC | COM | 717081103 | 2,272,452 | 81,217 | SH | SOLE | 1,480 | 0 | 79,737 | ||
PFIZER INC | COM | 717081103 | 183,381 | 6,554 | SH | OTR | 0 | 0 | 6,554 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 277,847 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PHILLIPS 66 | COM | 718546104 | 954,027 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 277,687 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,192,566 | 49,676 | SH | SOLE | 2,327 | 0 | 47,349 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 155,190 | 941 | SH | OTR | 0 | 0 | 941 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 244,890 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
QUALCOMM INC | COM | 747525103 | 4,832,904 | 24,264 | SH | SOLE | 1,273 | 0 | 22,991 | ||
QUALCOMM INC | COM | 747525103 | 19,918 | 100 | SH | OTR | 0 | 0 | 100 | ||
QUANTA SERVICES INC | COM | 74762E102 | 393,331 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 338,152 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 463,021 | 1,682 | SH | SOLE | 300 | 0 | 1,382 | ||
RTX CORPORATION | COM | 75513E101 | 2,503,225 | 24,935 | SH | SOLE | 105 | 0 | 24,830 | ||
SALESFORCE INC | COM | 79466L302 | 1,386,283 | 5,392 | SH | SOLE | 197 | 0 | 5,195 | ||
SALESFORCE INC | COM | 79466L302 | 45,507 | 177 | SH | OTR | 0 | 0 | 177 | ||
SEMPRA | COM | 816851109 | 110,287 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SEMPRA | COM | 816851109 | 136,908 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 348,479 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,322 | 25 | SH | OTR | 0 | 0 | 25 | ||
SOUTHERN COMPANY | COM | 842587107 | 265,289 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SOUTHERN COMPANY | COM | 842587107 | 54,997 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 2,624,324 | 33,710 | SH | SOLE | 1,890 | 0 | 31,820 | ||
STARBUCKS CORP | COM | 855244109 | 69,831 | 897 | SH | OTR | 0 | 0 | 897 | ||
STEEL DYNAMICS INC | COM | 858119100 | 202,538 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
STRYKER CORPORATION | COM | 863667101 | 1,914,247 | 5,626 | SH | SOLE | 35 | 0 | 5,591 | ||
STRYKER CORPORATION | COM | 863667101 | 29,262 | 86 | SH | OTR | 0 | 0 | 86 | ||
SYSCO CORP | COM | 871829107 | 1,787,534 | 25,039 | SH | SOLE | 1,019 | 0 | 24,020 | ||
SYSCO CORP | COM | 871829107 | 106,086 | 1,486 | SH | OTR | 0 | 0 | 1,486 | ||
TARGET CORP | COM | 87612E106 | 314,141 | 2,122 | SH | SOLE | 310 | 0 | 1,812 | ||
TESLA INC | COM | 88160R101 | 212,523 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 530,483 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
THE CIGNA GROUP | COM | 125523100 | 546,763 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,018,324 | 16,308 | SH | SOLE | 872 | 0 | 15,436 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,002 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 200,731 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
TJX COS INC | COM | 872540109 | 6,093,044 | 55,341 | SH | SOLE | 692 | 0 | 54,649 | ||
TJX COS INC | COM | 872540109 | 365,092 | 3,316 | SH | OTR | 0 | 0 | 3,316 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,082,431 | 15,159 | SH | SOLE | 550 | 0 | 14,609 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,005 | 241 | SH | OTR | 21 | 0 | 220 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 271,445 | 6,987 | SH | SOLE | 500 | 0 | 6,487 | ||
UNION PAC CORP | COM | 907818108 | 1,813,926 | 8,017 | SH | SOLE | 242 | 0 | 7,775 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 744,327 | 5,439 | SH | SOLE | 214 | 0 | 5,225 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 27,370 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,899 | 1,447 | SH | SOLE | 209 | 0 | 1,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,389 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,210,294 | 30,486 | SH | SOLE | 318 | 0 | 30,168 | ||
US BANCORP NEW | COM NEW | 902973304 | 64,552 | 1,626 | SH | OTR | 0 | 0 | 1,626 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 650,711 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VERALTO CORPORATION | COM SHS | 92338C103 | 446,227 | 4,674 | SH | SOLE | 274 | 0 | 4,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,457,628 | 35,345 | SH | SOLE | 389 | 0 | 34,956 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 93,615 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,551,482 | 13,531 | SH | SOLE | 952 | 0 | 12,579 | ||
WALMART INC | COM | 931142103 | 4,012,021 | 59,253 | SH | SOLE | 885 | 0 | 58,368 | ||
WALMART INC | COM | 931142103 | 330,560 | 4,882 | SH | OTR | 0 | 0 | 4,882 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,253,008 | 15,248 | SH | SOLE | 1,125 | 0 | 14,123 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 170,672 | 800 | SH | OTR | 0 | 0 | 800 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 151,506 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 101,998 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 970,551 | 16,342 | SH | SOLE | 41 | 0 | 16,301 | ||
WENDY'S CO/THE | COM | 95058W100 | 255,842 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 310,867 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
YUM! BRANDS INC | COM | 988498101 | 2,244,270 | 16,943 | SH | SOLE | 1,000 | 0 | 15,943 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 958,211 | 8,829 | SH | SOLE | 297 | 0 | 8,532 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,133 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 933,717 | 5,386 | SH | SOLE | 75 | 0 | 5,311 | ||
ZOETIS INC | CL A | 98978V103 | 13,522 | 78 | SH | OTR | 0 | 0 | 78 | ||
3M CO | COM | 88579Y101 | 2,719,582 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
3M CO | COM | 88579Y101 | 10,321 | 101 | SH | OTR | 0 | 0 | 101 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,035,204 | 28,676 | SH | SOLE | 1,500 | 0 | 27,176 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 35,342 | 979 | SH | OTR | 0 | 0 | 979 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADS | 874039100 | 239,163 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADS | 874039100 | 17,381 | 100 | SH | OTR | 0 | 0 | 100 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 334,528 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 775,607 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
1ST SOURCE CORP | COM | 336901103 | 335,650,208 | 6,259,795 | SH | SOLE | 128 | 0 | 6,259,667 | ||
1ST SOURCE CORP | COM | 336901103 | 122,522 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 399,894 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CHUBB LTD | COM | H1467J104 | 806,563 | 3,162 | SH | SOLE | 200 | 0 | 2,962 | ||
EATON CORP PLC | SHS | G29183103 | 755,028 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 656,778 | 18,454 | SH | SOLE | 444 | 0 | 18,010 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 51,855 | 1,457 | SH | OTR | 0 | 0 | 1,457 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 751,510 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 47,194 | 710 | SH | OTR | 0 | 0 | 710 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,084,860 | 13,783 | SH | SOLE | 450 | 0 | 13,333 | ||
MEDTRONIC PLC | SHS | G5960L103 | 90,753 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 504,071 | 10,684 | SH | SOLE | 410 | 0 | 10,274 | ||
FT VEST NASDAQ-100 BUFFER ETF | FT VEST NAS | 33740F581 | 629,550 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 759,188 | 8,329 | SH | SOLE | 417 | 0 | 7,912 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 678,172 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,204,442 | 201,336 | SH | SOLE | 382 | 0 | 200,954 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 42,747 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F623 | 253,921 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F847 | 828,569 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740U885 | 186,787 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740U885 | 25,948 | 665 | SH | OTR | 0 | 0 | 665 | ||
FT VEST U.S. EQUITY BUFFER ETF | FT VEST US EQT | 33740F599 | 1,411,170 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST U.S. | 33740U802 | 396,801 | 11,232 | SH | SOLE | 5,057 | 0 | 6,175 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST US EQT | 33740F615 | 1,459,836 | 40,551 | SH | SOLE | 14,615 | 0 | 25,936 | ||
FT VEST U.S. EQUITY DEEP BUFFE | FT VEST US EQT | 33740F615 | 65,124 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
FT VEST U.S. EQUITY DP BFFR ET | FT VEST US | 33740F771 | 2,149,226 | 53,291 | SH | SOLE | 32,255 | 0 | 21,036 | ||
FT VST US EQUTY DEEP BFR ETF J | FT VEST US | 33740F631 | 248,150 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 218,625 | 1,500 | SH | SOLE | 400 | 0 | 1,100 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,251,817 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,177,630 | 15,865 | SH | SOLE | 638 | 0 | 15,227 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 42,551 | 310 | SH | OTR | 0 | 0 | 310 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14,547,604 | 248,592 | SH | SOLE | 6,627 | 0 | 241,965 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 244,321 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 21,893,885 | 205,268 | SH | SOLE | 15,512 | 0 | 189,756 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 994,924 | 9,328 | SH | OTR | 0 | 0 | 9,328 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 418,818 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,895,605 | 3,464 | SH | SOLE | 426 | 0 | 3,038 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 477,629 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 777,795 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,620,127 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 316,778 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 44,468 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,158,342 | 448,849 | SH | SOLE | 59,440 | 0 | 389,409 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 335,487 | 4,283 | SH | OTR | 0 | 0 | 4,283 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 7,174,296 | 135,262 | SH | SOLE | 2,660 | 0 | 132,602 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 134,403 | 2,534 | SH | OTR | 0 | 0 | 2,534 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,588,689 | 107,741 | SH | SOLE | 0 | 0 | 107,741 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 43,664,262 | 737,572 | SH | SOLE | 55,399 | 0 | 682,173 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 571,280 | 9,650 | SH | OTR | 0 | 0 | 9,650 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,358,414 | 16,754 | SH | SOLE | 700 | 0 | 16,054 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 1,297,606 | 11,759 | SH | SOLE | 2,824 | 0 | 8,935 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 459,053 | 3,802 | SH | SOLE | 802 | 0 | 3,000 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 529,621 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 210,869,764 | 578,502 | SH | SOLE | 89,250 | 0 | 489,252 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 2,674,045 | 7,336 | SH | OTR | 0 | 0 | 7,336 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 115,430,922 | 661,609 | SH | SOLE | 122,111 | 0 | 539,498 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 659,322 | 3,779 | SH | OTR | 0 | 0 | 3,779 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,600,842 | 101,537 | SH | SOLE | 6,983 | 0 | 94,554 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 304,944 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,197,838 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 897,309 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 206,980 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 327,542 | 3,709 | SH | SOLE | 50 | 0 | 3,659 | ||
PROSHARES S&P 500 DIVIDEND ARI | S&P 500 DV ARIST | 74348A467 | 905,929 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 3,240,498 | 84,366 | SH | SOLE | 396 | 0 | 83,970 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 102,708 | 2,674 | SH | OTR | 0 | 0 | 2,674 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 405,130 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,297,597 | 10,686 | SH | SOLE | 2,471 | 0 | 8,215 | ||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 7,465,872 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,444,457 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 12,185 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 92,106,681 | 724,223 | SH | SOLE | 78,310 | 0 | 645,913 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,520,708 | 19,820 | SH | OTR | 0 | 0 | 19,820 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 19,068,111 | 35,636 | SH | SOLE | 7,187 | 0 | 28,449 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 198,515 | 371 | SH | OTR | 0 | 0 | 371 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 93,624,888 | 172,035 | SH | SOLE | 54,322 | 0 | 117,713 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,282,727 | 2,357 | SH | OTR | 0 | 0 | 2,357 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 358,122 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,333,909 | 19,576 | SH | SOLE | 176 | 0 | 19,400 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 59,214 | 869 | SH | OTR | 0 | 0 | 869 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 202,713 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 308,193 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 30,744,330 | 622,103 | SH | SOLE | 0 | 0 | 622,103 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 205,587 | 4,160 | SH | OTR | 0 | 0 | 4,160 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,805,063 | 86,953 | SH | SOLE | 9,363 | 0 | 77,590 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 154,298 | 3,526 | SH | OTR | 0 | 0 | 3,526 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 292,771 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 44,600 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,087,783 | 2,175 | SH | SOLE | 700 | 0 | 1,475 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 240,062 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 288,929 | 1,583 | SH | SOLE | 98 | 0 | 1,485 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 797,808 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 51,239 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 315,206 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,756,236 | 48,998 | SH | SOLE | 16,050 | 0 | 32,948 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 401,486 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,880,210 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 5,169,799 | 49,839 | SH | SOLE | 4,823 | 0 | 45,016 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 640,366 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 408,256 | 39,791 | SH | SOLE | 0 | 0 | 39,791 |