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 | 3,525 | 38,558 | SH | SOLE | 2,700 | 0 | 35,858 | ||
ABBOTT LABS | COM | 002824100 | 471 | 5,147 | SH | OTR | 1,413 | 0 | 3,734 | ||
ABBVIE INC | COM | 00287Y109 | 1,882 | 19,172 | SH | SOLE | 3,023 | 0 | 16,149 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 5,658 | SH | OTR | 2,419 | 0 | 3,239 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,803 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 83 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 243 | 558 | SH | SOLE | 20 | 0 | 538 | ||
ADOBE INC | COM | 00724F101 | 87 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,971 | 12,306 | SH | SOLE | 213 | 0 | 12,093 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 145 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,039 | 41,640 | SH | SOLE | 2,055 | 0 | 39,585 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,138 | SH | OTR | 0 | 0 | 2,138 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,165 | 6,463 | SH | SOLE | 454 | 0 | 6,009 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 194 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,228 | 3,698 | SH | SOLE | 253 | 0 | 3,445 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 192 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
AMAZON.COM INC | COM | 023135106 | 13,595 | 4,928 | SH | SOLE | 497 | 0 | 4,431 | ||
AMAZON.COM INC | COM | 023135106 | 361 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMEREN CORP | COM | 023608102 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,128 | 26,726 | SH | SOLE | 723 | 0 | 26,003 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 255 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,713 | 49,509 | SH | SOLE | 4,332 | 0 | 45,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 105 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 236 | 7,570 | SH | SOLE | 1,001 | 0 | 6,569 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,149 | 32,244 | SH | SOLE | 2,515 | 0 | 29,729 | ||
AMGEN INC | COM | 031162100 | 777 | 3,295 | SH | SOLE | 749 | 0 | 2,546 | ||
ANTHEM INC | COM | 036752103 | 502 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ANTHEM INC | COM | 036752103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 22,378 | 61,343 | SH | SOLE | 3,669 | 0 | 57,674 | ||
APPLE INC | COM | 037833100 | 1,791 | 4,909 | SH | OTR | 1,259 | 0 | 3,650 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 4,032 | 133,367 | SH | SOLE | 2,383 | 0 | 130,984 | ||
AT&T INC | COM | 00206R102 | 722 | 23,893 | SH | OTR | 0 | 0 | 23,893 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,667 | 38,063 | SH | SOLE | 1,354 | 0 | 36,709 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 251 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,026 | 85,303 | SH | SOLE | 15,291 | 0 | 70,012 | ||
BANK OF AMERICA CORP | COM | 060505104 | 128 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
BAXTER INTL INC | COM | 071813109 | 1,342 | 15,591 | SH | SOLE | 772 | 0 | 14,819 | ||
BECTON DICKINSON | COM | 075887109 | 265 | 1,109 | SH | SOLE | 6 | 0 | 1,103 | ||
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,710 | 15,179 | SH | SOLE | 2,815 | 0 | 12,364 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 45 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 428 | 786 | SH | SOLE | 5 | 0 | 781 | ||
BLACKROCK INC CL A | COM | 09247X101 | 95 | 175 | SH | OTR | 86 | 0 | 89 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 1,340 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 153 | 2,706 | SH | OTR | 1,676 | 0 | 1,030 | ||
BOEING CO | COM | 097023105 | 2,185 | 11,922 | SH | SOLE | 1,485 | 0 | 10,437 | ||
BOEING CO | COM | 097023105 | 54 | 293 | SH | OTR | 43 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,410 | 57,990 | SH | SOLE | 2,111 | 0 | 55,879 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 1,350 | 4,276 | SH | SOLE | 550 | 0 | 3,726 | ||
CABOT CORP | COM | 127055101 | 625 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 470 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 659 | 12,619 | SH | SOLE | 910 | 0 | 11,709 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 372 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
CATERPILLAR INC | COM | 149123101 | 1,611 | 12,738 | SH | SOLE | 668 | 0 | 12,070 | ||
CATERPILLAR INC | COM | 149123101 | 271 | 2,146 | SH | OTR | 0 | 0 | 2,146 | ||
CERNER CORP | COM | 156782104 | 993 | 14,492 | SH | SOLE | 265 | 0 | 14,227 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,194 | 35,397 | SH | SOLE | 2,886 | 0 | 32,511 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,852 | 54,372 | SH | SOLE | 1,628 | 0 | 52,744 | ||
CHEVRON CORPORATION | COM | 166764100 | 428 | 4,801 | SH | OTR | 1,606 | 0 | 3,195 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,105 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 341 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,461 | 117,084 | SH | SOLE | 6,695 | 0 | 110,389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 548 | 11,740 | SH | OTR | 1,934 | 0 | 9,806 | ||
CITIGROUP INC | COM NEW | 172967424 | 422 | 8,268 | SH | SOLE | 1,337 | 0 | 6,931 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 437 | SH | OTR | 37 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 402 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CME GROUP INC. | COM | 12572Q105 | 323 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CME GROUP INC. | COM | 12572Q105 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 896 | 20,043 | SH | SOLE | 1,406 | 0 | 18,637 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 571 | 10,051 | SH | SOLE | 859 | 0 | 9,192 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,140 | 29,242 | SH | SOLE | 1,038 | 0 | 28,204 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 341 | 8,752 | SH | OTR | 0 | 0 | 8,752 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 179 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,597 | 38,013 | SH | SOLE | 776 | 0 | 37,237 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 600 | SH | OTR | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 357 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 584 | 21,815 | SH | SOLE | 698 | 0 | 21,117 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,388 | 11,174 | SH | SOLE | 542 | 0 | 10,632 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 124 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 324 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CTS CORP | COM | 126501105 | 447 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
CUMMINS INC | COM | 231021106 | 1,373 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
CUMMINS INC | COM | 231021106 | 59 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,124 | 17,293 | SH | SOLE | 569 | 0 | 16,724 | ||
DANAHER CORP | COM | 235851102 | 7,210 | 40,773 | SH | SOLE | 2,541 | 0 | 38,232 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 104 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 186 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 1,285 | 8,177 | SH | SOLE | 353 | 0 | 7,824 | ||
DEERE & CO | COM | 244199105 | 26 | 166 | SH | OTR | 0 | 0 | 166 | ||
DEXCOM | COM | 252131107 | 231 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,936 | 71,172 | SH | SOLE | 3,970 | 0 | 67,202 | ||
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 518 | 4,644 | SH | OTR | 0 | 0 | 4,644 | ||
DOLLAR TREE INC | COM | 256746108 | 408 | 4,400 | SH | SOLE | 120 | 0 | 4,280 | ||
DOLLAR TREE INC | COM | 256746108 | 34 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 501 | 6,166 | SH | SOLE | 1,185 | 0 | 4,981 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,201 | SH | OTR | 0 | 0 | 3,201 | ||
DOW INC | COM | 260557103 | 981 | 24,061 | SH | SOLE | 774 | 0 | 23,287 | ||
DOW INC | COM | 260557103 | 83 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 826 | 10,334 | SH | SOLE | 902 | 0 | 9,432 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 110 | 1,373 | SH | OTR | 705 | 0 | 668 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179 | 22,183 | SH | SOLE | 731 | 0 | 21,452 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 325 | SH | OTR | 0 | 0 | 325 | ||
EBAY INC | COM | 278642103 | 701 | 13,359 | SH | SOLE | 700 | 0 | 12,659 | ||
EBAY INC | COM | 278642103 | 46 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,107 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,486 | 69,299 | SH | SOLE | 0 | 0 | 69,299 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 415 | 6,695 | SH | SOLE | 100 | 0 | 6,595 | ||
EMERSON ELEC CO | COM | 291011104 | 449 | 7,240 | SH | OTR | 4,288 | 0 | 2,952 | ||
EOG RES INC | COM | 26875P101 | 203 | 4,012 | SH | SOLE | 610 | 0 | 3,402 | ||
EOG RES INC | COM | 26875P101 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 233 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,217 | 71,932 | SH | SOLE | 809 | 0 | 71,123 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 2,154 | SH | OTR | 0 | 0 | 2,154 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,980 | 30,738 | SH | SOLE | 1,826 | 0 | 28,912 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 584 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
FISERV INC | COM | 337738108 | 375 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 2,401 | 35,479 | SH | SOLE | 2,533 | 0 | 32,946 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,602 | 10,719 | SH | SOLE | 173 | 0 | 10,546 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 231 | SH | OTR | 0 | 0 | 231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 883 | 129,282 | SH | SOLE | 442 | 0 | 128,840 | ||
GENERAL MLS INC | COM | 370334104 | 816 | 13,240 | SH | SOLE | 318 | 0 | 12,922 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 364 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 752 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 150 | SH | OTR | 0 | 0 | 150 | ||
HESS CORPORATION | COM | 42809H107 | 208 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
HOME DEPOT INC | COM | 437076102 | 9,492 | 37,890 | SH | SOLE | 1,984 | 0 | 35,906 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 959 | SH | OTR | 738 | 0 | 221 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,156 | 125,567 | SH | SOLE | 3,540 | 0 | 122,027 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 386 | 2,669 | SH | OTR | 0 | 0 | 2,669 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 430 | 40,210 | SH | SOLE | 1,321 | 0 | 38,889 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 481 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 560 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 403 | 2,305 | SH | SOLE | 539 | 0 | 1,766 | ||
INTEL CORP | COM | 458140100 | 7,755 | 129,614 | SH | SOLE | 8,349 | 0 | 121,265 | ||
INTEL CORP | COM | 458140100 | 829 | 13,853 | SH | OTR | 3,351 | 0 | 10,502 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,612 | 38,191 | SH | SOLE | 130 | 0 | 38,061 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTUIT INC | COM | 461202103 | 434 | 1,466 | SH | SOLE | 11 | 0 | 1,455 | ||
INTUIT INC | COM | 461202103 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,258 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 262 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,433 | 95,523 | SH | SOLE | 3,347 | 0 | 92,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937 | 6,664 | SH | OTR | 880 | 0 | 5,784 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,504 | 90,409 | SH | SOLE | 4,770 | 0 | 85,639 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 702 | 7,467 | SH | OTR | 1,180 | 0 | 6,287 | ||
KELLOGG CO | COM | 487836108 | 215 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
KEYCORP | COM | 493267108 | 582 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,853 | 20,181 | SH | SOLE | 1,345 | 0 | 18,836 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
KINDER MORGAN INC | COM | 49456B101 | 18 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
KINDER MORGAN INC | COM | 49456B101 | 182 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,024 | 43,444 | SH | SOLE | 1,500 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,003 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 2,816 | 14,925 | SH | SOLE | 794 | 0 | 14,131 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 28 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 8,566 | 52,176 | SH | SOLE | 3,310 | 0 | 48,866 | ||
LILLY ELI & CO | COM | 532457108 | 425 | 2,587 | SH | OTR | 767 | 0 | 1,820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,664 | 7,301 | SH | SOLE | 85 | 0 | 7,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 319 | SH | OTR | 0 | 0 | 319 | ||
LOWES COS INC | COM | 548661107 | 1,160 | 8,586 | SH | SOLE | 211 | 0 | 8,375 | ||
LOWES COS INC | COM | 548661107 | 122 | 900 | SH | OTR | 0 | 0 | 900 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,081 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 33 | 195 | SH | OTR | 0 | 0 | 195 | ||
MASCO CORP | COM | 574599106 | 1,194 | 23,775 | SH | SOLE | 4,031 | 0 | 19,744 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,968 | 13,418 | SH | SOLE | 280 | 0 | 13,138 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 59 | 200 | SH | OTR | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 7,763 | 42,082 | SH | SOLE | 2,050 | 0 | 40,032 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MERCK & CO INC | COM | 58933Y105 | 8,768 | 113,379 | SH | SOLE | 3,665 | 0 | 109,714 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 4,389 | SH | OTR | 1,717 | 0 | 2,672 | ||
METLIFE INC | COM | 59156R108 | 1,442 | 39,473 | SH | SOLE | 3,134 | 0 | 36,339 | ||
METLIFE INC | COM | 59156R108 | 366 | 10,030 | SH | OTR | 2,514 | 0 | 7,516 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,980 | 28,297 | SH | SOLE | 1,700 | 0 | 26,597 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 238 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
MICROSOFT CORP | COM | 594918104 | 25,636 | 125,970 | SH | SOLE | 9,208 | 0 | 116,762 | ||
MICROSOFT CORP | COM | 594918104 | 1,879 | 9,232 | SH | OTR | 2,255 | 0 | 6,977 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 215 | 4,204 | SH | SOLE | 170 | 0 | 4,034 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 40 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 649 | 13,429 | SH | SOLE | 2,404 | 0 | 11,025 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 223 | 489 | SH | SOLE | 119 | 0 | 370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,350 | 5,621 | SH | SOLE | 300 | 0 | 5,321 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 222 | SH | OTR | 0 | 0 | 222 | ||
NIKE INC-CLASS B | CL B | 654106103 | 3,952 | 40,307 | SH | SOLE | 3,232 | 0 | 37,075 | ||
NIKE INC-CLASS B | CL B | 654106103 | 162 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NISOURCE INC | COM | 65473P105 | 601 | 26,443 | SH | SOLE | 1,475 | 0 | 24,968 | ||
NISOURCE INC | COM | 65473P105 | 27 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,255 | 41,321 | SH | SOLE | 2,363 | 0 | 38,958 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 295 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 318 | 1,033 | SH | SOLE | 52 | 0 | 981 | ||
NUCOR CORP | COM | 670346105 | 411 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
NUCOR CORP | COM | 670346105 | 79 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
NVIDIA CORP | COM | 67066G104 | 2,632 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
NVIDIA CORP | COM | 67066G104 | 57 | 150 | SH | OTR | 50 | 0 | 100 | ||
OLD NATL BANCORP | COM | 680033107 | 695 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,299 | 59,687 | SH | SOLE | 4,540 | 0 | 55,147 | ||
ORACLE CORPORATION | COM | 68389X105 | 94 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,435 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PALO ALTO NETWORKS | COM | 697435105 | 45 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 4,923 | 80,368 | SH | SOLE | 50,070 | 0 | 30,298 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,990 | 34,379 | SH | SOLE | 1,988 | 0 | 32,391 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 154 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,680 | 80,747 | SH | SOLE | 3,031 | 0 | 77,716 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,620 | SH | OTR | 300 | 0 | 2,320 | ||
PFIZER INC | COM | 717081103 | 4,103 | 125,474 | SH | SOLE | 5,308 | 0 | 120,166 | ||
PFIZER INC | COM | 717081103 | 729 | 22,293 | SH | OTR | 5,027 | 0 | 17,266 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 469 | 6,689 | SH | SOLE | 120 | 0 | 6,569 | ||
PHILLIPS 66 | COM | 718546104 | 494 | 6,866 | SH | SOLE | 138 | 0 | 6,728 | ||
PPG INDUSTRIES INC | COM | 693506107 | 391 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,687 | 64,286 | SH | SOLE | 2,824 | 0 | 61,462 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 677 | 5,660 | SH | OTR | 0 | 0 | 5,660 | ||
QUALCOMM INC | COM | 747525103 | 4,258 | 46,681 | SH | SOLE | 3,215 | 0 | 43,466 | ||
QUALCOMM INC | COM | 747525103 | 145 | 1,595 | SH | OTR | 981 | 0 | 614 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,759 | 28,538 | SH | SOLE | 105 | 0 | 28,433 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 163 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 851 | 3,995 | SH | SOLE | 366 | 0 | 3,629 | ||
SALESFORCE.COM | COM | 79466L302 | 782 | 4,173 | SH | SOLE | 266 | 0 | 3,907 | ||
SALESFORCE.COM | COM | 79466L302 | 33 | 175 | SH | OTR | 0 | 0 | 175 | ||
SOUTHERN COMPANY | COM | 842587107 | 188 | 3,624 | SH | SOLE | 225 | 0 | 3,399 | ||
SOUTHERN COMPANY | COM | 842587107 | 89 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
STARBUCKS CORP | COM | 855244109 | 2,307 | 31,347 | SH | SOLE | 2,621 | 0 | 28,726 | ||
STARBUCKS CORP | COM | 855244109 | 169 | 2,297 | SH | OTR | 400 | 0 | 1,897 | ||
STRYKER CORPORATION | COM | 863667101 | 633 | 3,514 | SH | SOLE | 40 | 0 | 3,474 | ||
SYSCO CORP | COM | 871829107 | 1,739 | 31,823 | SH | SOLE | 1,019 | 0 | 30,804 | ||
SYSCO CORP | COM | 871829107 | 86 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 448 | 3,737 | SH | SOLE | 435 | 0 | 3,302 | ||
TARGET CORP | COM | 87612E106 | 180 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 352 | 2,776 | SH | SOLE | 24 | 0 | 2,752 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,375 | 20,353 | SH | SOLE | 1,281 | 0 | 19,072 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 218 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
THOR INDUSTRIES INC | COM | 885160101 | 213 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TJX COS INC | COM | 872540109 | 2,454 | 48,532 | SH | SOLE | 348 | 0 | 48,184 | ||
TJX COS INC | COM | 872540109 | 110 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,213 | 19,400 | SH | SOLE | 1,050 | 0 | 18,350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 204 | 5,426 | SH | SOLE | 39 | 0 | 5,387 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 97 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
UNION PAC CORP | COM | 907818108 | 819 | 4,846 | SH | SOLE | 142 | 0 | 4,704 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 959 | 8,626 | SH | SOLE | 336 | 0 | 8,290 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 95 | 854 | SH | OTR | 0 | 0 | 854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 1,258 | SH | SOLE | 209 | 0 | 1,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,581 | 42,933 | SH | SOLE | 2,628 | 0 | 40,305 | ||
US BANCORP NEW | COM NEW | 902973304 | 66 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,364 | 97,306 | SH | SOLE | 2,795 | 0 | 94,511 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,369 | 24,824 | SH | OTR | 4,112 | 0 | 20,712 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 210 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,227 | 16,704 | SH | SOLE | 1,187 | 0 | 15,517 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 2,088 | 17,430 | SH | SOLE | 393 | 0 | 17,037 | ||
WALMART INC | COM | 931142103 | 570 | 4,762 | SH | OTR | 0 | 0 | 4,762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,968 | 18,583 | SH | SOLE | 1,195 | 0 | 17,388 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 108 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 114 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,311 | 51,221 | SH | SOLE | 530 | 0 | 50,691 | ||
WENDY'S CO/THE | COM | 95058W100 | 350 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WILLIAMS COS INC | COM | 969457100 | 61 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
WILLIAMS COS INC | COM | 969457100 | 228 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 724 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,882 | 21,658 | SH | SOLE | 1,235 | 0 | 20,423 | ||
YUM! BRANDS INC | COM | 988498101 | 16 | 189 | SH | OTR | 0 | 0 | 189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,718 | 14,391 | SH | SOLE | 2,506 | 0 | 11,885 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 500 | 3,646 | SH | SOLE | 75 | 0 | 3,571 | ||
ZOETIS INC | CL A | 98978V103 | 180 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 5,757 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | ||
3M CO | COM | 88579Y101 | 31 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 827 | 35,461 | SH | SOLE | 1,850 | 0 | 33,611 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 264 | 11,337 | SH | OTR | 2,858 | 0 | 8,479 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 220 | 5,391 | SH | SOLE | 330 | 0 | 5,061 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 369 | 9,056 | SH | OTR | 1,106 | 0 | 7,950 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 175 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 500 | 5,730 | SH | OTR | 1,106 | 0 | 4,624 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 430 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 105 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 591 | 26,330 | SH | SOLE | 2,200 | 0 | 24,130 | ||
WP CAREY INC REIT | COM | 92936U109 | 338 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
1ST SOURCE CORP | COM | 336901103 | 255,825 | 7,190,142 | SH | SOLE | 17,190 | 0 | 7,172,952 | ||
1ST SOURCE CORP | COM | 336901103 | 245 | 6,888 | SH | OTR | 3,714 | 0 | 3,174 | ||
CHUBB LTD | COM | H1467J104 | 317 | 2,504 | SH | SOLE | 200 | 0 | 2,304 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 835 | 27,440 | SH | SOLE | 587 | 0 | 26,853 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 129 | 4,257 | SH | OTR | 1,341 | 0 | 2,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,347 | 25,595 | SH | SOLE | 1,332 | 0 | 24,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 3,225 | SH | OTR | 1,676 | 0 | 1,549 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 2,052 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 6,184 | 203,966 | SH | SOLE | 22,100 | 0 | 181,866 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 100 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 185 | 747 | SH | SOLE | 0 | 0 | 747 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,255 | 5,068 | SH | OTR | 0 | 0 | 5,068 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,072 | 51,016 | SH | SOLE | 6,015 | 0 | 45,001 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 346 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 271 | 3,974 | SH | SOLE | 172 | 0 | 3,802 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 779 | 2,516 | SH | SOLE | 592 | 0 | 1,924 | ||
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 248 | 3,072 | SH | SOLE | 1,419 | 0 | 1,653 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,472 | 303,464 | SH | SOLE | 49,741 | 0 | 253,723 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,757 | 28,865 | SH | OTR | 83 | 0 | 28,782 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 15,409 | 385,332 | SH | SOLE | 4,784 | 0 | 380,548 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 85 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,405 | 17,593 | SH | SOLE | 822 | 0 | 16,771 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 321 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 896 | 16,716 | SH | SOLE | 700 | 0 | 16,016 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 621 | 3,930 | SH | SOLE | 1,550 | 0 | 2,380 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 314 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 118,243 | 616,010 | SH | SOLE | 128,057 | 0 | 487,953 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 8,909 | 46,412 | SH | OTR | 0 | 0 | 46,412 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 53,124 | 471,711 | SH | SOLE | 108,918 | 0 | 362,793 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,552 | 58,177 | SH | OTR | 0 | 0 | 58,177 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 22,956 | 160,332 | SH | SOLE | 27,071 | 0 | 133,261 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 395 | 2,761 | SH | OTR | 0 | 0 | 2,761 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,129 | 32,438 | SH | SOLE | 396 | 0 | 32,042 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 177 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 471 | 2,812 | SH | SOLE | 141 | 0 | 2,671 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 61,486 | 674,192 | SH | SOLE | 96,743 | 0 | 577,449 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,195 | 24,069 | SH | OTR | 147 | 0 | 23,922 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 10,906 | 33,610 | SH | SOLE | 4,280 | 0 | 29,330 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 143 | 442 | SH | OTR | 0 | 0 | 442 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 41,292 | 133,908 | SH | SOLE | 26,266 | 0 | 107,642 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,991 | 6,457 | SH | OTR | 0 | 0 | 6,457 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 996 | 17,656 | SH | SOLE | 533 | 0 | 17,123 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 20,345 | 524,481 | SH | SOLE | 0 | 0 | 524,481 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 171 | 4,420 | SH | OTR | 0 | 0 | 4,420 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 12,904 | 325,783 | SH | SOLE | 45,355 | 0 | 280,428 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,097 | 52,940 | SH | OTR | 0 | 0 | 52,940 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 266 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 142 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 380 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 212 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 227 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,747 | 40,157 | SH | SOLE | 15,014 | 0 | 25,143 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 915 | 6,805 | SH | SOLE | 3,000 | 0 | 3,805 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 357 | 4,369 | SH | SOLE | 106 | 0 | 4,263 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,143 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 2,268 | 19,267 | SH | SOLE | 4,343 | 0 | 14,924 | ||
ISHARES 20 PLUS YEAR TREASURY BOND | 20 YR TR BD ETF | 464287432 | 331 | 2,022 | SH | SOLE | 2,000 | 0 | 22 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 246 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BLACKROCK MUNICIPAL 2030 TARGE | COM SHS BEN IN | 09257P105 | 242 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,666 | 130,323 | SH | SOLE | 17,000 | 0 | 113,323 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,480 | SH | OTR | 0 | 0 | 1,480 |