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 | 4,340 | 36,214 | SH | SOLE | 2,557 | 0 | 33,657 | ||
ABBOTT LABS | COM | 002824100 | 361 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
ABBVIE INC | COM | 00287Y109 | 2,319 | 21,427 | SH | SOLE | 2,933 | 0 | 18,494 | ||
ABBVIE INC | COM | 00287Y109 | 105 | 974 | SH | OTR | 0 | 0 | 974 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 3,468 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 102 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 293 | 617 | SH | SOLE | 20 | 0 | 597 | ||
ADOBE INC | COM | 00724F101 | 95 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,688 | 9,554 | SH | SOLE | 213 | 0 | 9,341 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 169 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 4,453 | 38,756 | SH | SOLE | 2,055 | 0 | 36,701 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 11,391 | 5,523 | SH | SOLE | 449 | 0 | 5,074 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 283 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,795 | 3,285 | SH | SOLE | 614 | 0 | 2,671 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 248 | 120 | SH | OTR | 0 | 0 | 120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 298 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 13,292 | 4,296 | SH | SOLE | 469 | 0 | 3,827 | ||
AMAZON.COM INC | COM | 023135106 | 405 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,079 | 24,542 | SH | SOLE | 691 | 0 | 23,851 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 153 | 1,808 | SH | OTR | 0 | 0 | 1,808 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,244 | 37,078 | SH | SOLE | 3,142 | 0 | 33,936 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 235 | 5,084 | SH | SOLE | 819 | 0 | 4,265 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,390 | 22,609 | SH | SOLE | 2,315 | 0 | 20,294 | ||
AMGEN INC | COM | 031162100 | 824 | 3,312 | SH | SOLE | 738 | 0 | 2,574 | ||
ANTHEM INC | COM | 036752103 | 780 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ANTHEM INC | COM | 036752103 | 36 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 24,839 | 203,346 | SH | SOLE | 12,578 | 0 | 190,768 | ||
APPLE INC | COM | 037833100 | 1,404 | 11,495 | SH | OTR | 920 | 0 | 10,575 | ||
APPLIED MATERIALS INC | COM | 038222105 | 310 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 418 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 3,360 | 110,991 | SH | SOLE | 1,133 | 0 | 109,858 | ||
AT&T INC | COM | 00206R102 | 195 | 6,435 | SH | OTR | 0 | 0 | 6,435 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,694 | 35,520 | SH | SOLE | 1,354 | 0 | 34,166 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 318 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,336 | 86,230 | SH | SOLE | 14,591 | 0 | 71,639 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 981 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
BECTON DICKINSON | COM | 075887109 | 287 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,852 | 15,077 | SH | SOLE | 2,031 | 0 | 13,046 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 64 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 774 | 1,026 | SH | SOLE | 5 | 0 | 1,021 | ||
BLACKROCK INC CL A | COM | 09247X101 | 15 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 1,780 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,543 | 9,985 | SH | SOLE | 642 | 0 | 9,343 | ||
BOEING CO | COM | 097023105 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,816 | 44,611 | SH | SOLE | 2,111 | 0 | 42,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 1,432 | 3,088 | SH | SOLE | 550 | 0 | 2,538 | ||
CABOT CORP | COM | 127055101 | 633 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 370 | 6,086 | SH | SOLE | 60 | 0 | 6,026 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 464 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
CATERPILLAR INC | COM | 149123101 | 2,091 | 9,016 | SH | SOLE | 605 | 0 | 8,411 | ||
CATERPILLAR INC | COM | 149123101 | 34 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 836 | 11,635 | SH | SOLE | 265 | 0 | 11,370 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,573 | 24,135 | SH | SOLE | 636 | 0 | 23,499 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 33 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,450 | 42,463 | SH | SOLE | 1,528 | 0 | 40,935 | ||
CHEVRON CORPORATION | COM | 166764100 | 90 | 862 | SH | OTR | 0 | 0 | 862 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,371 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 441 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,003 | 96,742 | SH | SOLE | 6,486 | 0 | 90,256 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 372 | 7,190 | SH | OTR | 0 | 0 | 7,190 | ||
CITIGROUP INC | COM NEW | 172967424 | 418 | 5,743 | SH | SOLE | 84 | 0 | 5,659 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 361 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CMC MATERIALS INC | COM | 12571T100 | 595 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CME GROUP INC. | COM | 12572Q105 | 326 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CME GROUP INC. | COM | 12572Q105 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 974 | 18,470 | SH | SOLE | 1,406 | 0 | 17,064 | ||
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 768 | 9,837 | SH | SOLE | 774 | 0 | 9,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,460 | 26,973 | SH | SOLE | 438 | 0 | 26,535 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 204 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,901 | 35,884 | SH | SOLE | 776 | 0 | 35,108 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 750 | SH | OTR | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 600 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 957 | 20,523 | SH | SOLE | 186 | 0 | 20,337 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,295 | 12,186 | SH | SOLE | 542 | 0 | 11,644 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 74 | 210 | SH | OTR | 0 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 448 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CTS CORP | COM | 126501105 | 682 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
CUMMINS INC | COM | 231021106 | 391 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CUMMINS INC | COM | 231021106 | 88 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 787 | 10,455 | SH | SOLE | 569 | 0 | 9,886 | ||
DANAHER CORP | COM | 235851102 | 6,286 | 27,927 | SH | SOLE | 2,191 | 0 | 25,736 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 195 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 2,526 | 6,752 | SH | SOLE | 269 | 0 | 6,483 | ||
DEERE & CO | COM | 244199105 | 81 | 216 | SH | OTR | 0 | 0 | 216 | ||
DISNEY WALT CO NEW | COM | 254687106 | 11,228 | 60,849 | SH | SOLE | 3,804 | 0 | 57,045 | ||
DISNEY WALT CO NEW | COM | 254687106 | 407 | 2,208 | SH | OTR | 0 | 0 | 2,208 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 3,927 | SH | SOLE | 120 | 0 | 3,807 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 459 | 6,045 | SH | SOLE | 685 | 0 | 5,360 | ||
DOMINION ENERGY INC | COM | 25746U109 | 167 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
DOW INC | COM | 260557103 | 1,471 | 23,003 | SH | SOLE | 365 | 0 | 22,638 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 324 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,050 | 10,877 | SH | SOLE | 902 | 0 | 9,975 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,659 | 21,465 | SH | SOLE | 398 | 0 | 21,067 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 305 | SH | OTR | 0 | 0 | 305 | ||
EBAY INC | COM | 278642103 | 823 | 13,431 | SH | SOLE | 700 | 0 | 12,731 | ||
EBAY INC | COM | 278642103 | 54 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 253 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 975 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,221 | 75,424 | SH | SOLE | 0 | 0 | 75,424 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 464 | 5,146 | SH | SOLE | 100 | 0 | 5,046 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 229 | 3,160 | SH | SOLE | 500 | 0 | 2,660 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 221 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 258 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,750 | 49,265 | SH | SOLE | 705 | 0 | 48,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7,177 | 24,366 | SH | SOLE | 1,401 | 0 | 22,965 | ||
FACEBOOK INC-A | CL A | 30303M102 | 8 | 27 | SH | OTR | 0 | 0 | 27 | ||
FEDEX CORPORATION | COM | 31428X106 | 334 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 474 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
FISERV INC | COM | 337738108 | 457 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 1,770 | 25,060 | SH | SOLE | 2,533 | 0 | 22,527 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,342 | 7,390 | SH | SOLE | 173 | 0 | 7,217 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 231 | SH | OTR | 0 | 0 | 231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,466 | 111,665 | SH | SOLE | 442 | 0 | 111,223 | ||
GENERAL MLS INC | COM | 370334104 | 483 | 7,876 | SH | SOLE | 318 | 0 | 7,558 | ||
GENERAL MLS INC | COM | 370334104 | 35 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 465 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,509 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 85 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 8,542 | 27,985 | SH | SOLE | 1,584 | 0 | 26,401 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 134 | SH | OTR | 0 | 0 | 134 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,243 | 116,291 | SH | SOLE | 3,410 | 0 | 112,881 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 358 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 710 | 38,210 | SH | SOLE | 1,321 | 0 | 36,889 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 836 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 566 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 202 | 4,000 | SH | SOLE | 1,500 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 700 | 3,162 | SH | SOLE | 400 | 0 | 2,762 | ||
INTEL CORP | COM | 458140100 | 6,312 | 98,618 | SH | SOLE | 7,498 | 0 | 91,120 | ||
INTEL CORP | COM | 458140100 | 201 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 282 | 2,525 | SH | SOLE | 447 | 0 | 2,078 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,110 | 38,343 | SH | SOLE | 130 | 0 | 38,213 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTUIT INC | COM | 461202103 | 487 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INTUIT INC | COM | 461202103 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,010 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 373 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,705 | 89,474 | SH | SOLE | 3,091 | 0 | 86,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 840 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,810 | 77,580 | SH | SOLE | 4,586 | 0 | 72,994 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 344 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
KEMPER CORP | COM | 488401100 | 204 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
KEYCORP | COM | 493267108 | 801 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,518 | 18,110 | SH | SOLE | 1,105 | 0 | 17,005 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,954 | 42,694 | SH | SOLE | 750 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 761 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,279 | 11,275 | SH | SOLE | 787 | 0 | 10,488 | ||
LILLY ELI & CO | COM | 532457108 | 8,338 | 44,632 | SH | SOLE | 3,265 | 0 | 41,367 | ||
LILLY ELI & CO | COM | 532457108 | 138 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,550 | 6,900 | SH | SOLE | 59 | 0 | 6,841 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 125 | SH | OTR | 0 | 0 | 125 | ||
LOWES COS INC | COM | 548661107 | 2,094 | 11,011 | SH | SOLE | 211 | 0 | 10,800 | ||
LOWES COS INC | COM | 548661107 | 171 | 900 | SH | OTR | 0 | 0 | 900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 345 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 956 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 40 | 195 | SH | OTR | 0 | 0 | 195 | ||
MASCO CORP | COM | 574599106 | 878 | 14,660 | SH | SOLE | 3,531 | 0 | 11,129 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,075 | 11,445 | SH | SOLE | 247 | 0 | 11,198 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 71 | 200 | SH | OTR | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 275 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MCDONALDS CORP | COM | 580135101 | 7,804 | 34,819 | SH | SOLE | 1,750 | 0 | 33,069 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MERCK & CO INC | COM | 58933Y105 | 8,421 | 109,241 | SH | SOLE | 3,627 | 0 | 105,614 | ||
MERCK & CO INC | COM | 58933Y105 | 65 | 839 | SH | OTR | 0 | 0 | 839 | ||
METLIFE INC | COM | 59156R108 | 2,568 | 42,244 | SH | SOLE | 2,784 | 0 | 39,460 | ||
METLIFE INC | COM | 59156R108 | 349 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,731 | 24,035 | SH | SOLE | 1,665 | 0 | 22,370 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 304 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 23,914 | 101,429 | SH | SOLE | 7,810 | 0 | 93,619 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 4,402 | SH | OTR | 0 | 0 | 4,402 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 263 | 4,490 | SH | SOLE | 170 | 0 | 4,320 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 45 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,029 | 13,244 | SH | SOLE | 2,404 | 0 | 10,840 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 294 | 563 | SH | SOLE | 119 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,563 | 20,676 | SH | SOLE | 1,200 | 0 | 19,476 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 744 | SH | OTR | 0 | 0 | 744 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,284 | 32,240 | SH | SOLE | 3,044 | 0 | 29,196 | ||
NIKE INC-CLASS B | CL B | 654106103 | 196 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
NISOURCE INC | COM | 65473P105 | 622 | 25,803 | SH | SOLE | 1,475 | 0 | 24,328 | ||
NISOURCE INC | COM | 65473P105 | 28 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,242 | 34,420 | SH | SOLE | 2,323 | 0 | 32,097 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 452 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 265 | 819 | SH | SOLE | 52 | 0 | 767 | ||
NUCOR CORP | COM | 670346105 | 696 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
NUCOR CORP | COM | 670346105 | 39 | 480 | SH | OTR | 0 | 0 | 480 | ||
NVIDIA CORP | COM | 67066G104 | 2,623 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
NVIDIA CORP | COM | 67066G104 | 67 | 125 | SH | OTR | 50 | 0 | 75 | ||
OLD NATL BANCORP | COM | 680033107 | 513 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,311 | 47,190 | SH | SOLE | 3,941 | 0 | 43,249 | ||
ORACLE CORPORATION | COM | 68389X105 | 119 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 328 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,155 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
PALO ALTO NETWORKS | COM | 697435105 | 63 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 205 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 7,598 | 89,392 | SH | SOLE | 24,070 | 0 | 65,322 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,529 | 31,003 | SH | SOLE | 1,540 | 0 | 29,463 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 224 | 923 | SH | OTR | 0 | 0 | 923 | ||
PEPSICO INC | COM | 713448108 | 10,296 | 72,791 | SH | SOLE | 2,855 | 0 | 69,936 | ||
PEPSICO INC | COM | 713448108 | 130 | 920 | SH | OTR | 0 | 0 | 920 | ||
PFIZER INC | COM | 717081103 | 4,345 | 119,940 | SH | SOLE | 4,096 | 0 | 115,844 | ||
PFIZER INC | COM | 717081103 | 95 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 407 | 4,582 | SH | SOLE | 100 | 0 | 4,482 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 5,800 | SH | SOLE | 23 | 0 | 5,777 | ||
PPG INDUSTRIES INC | COM | 693506107 | 486 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,278 | 53,738 | SH | SOLE | 2,821 | 0 | 50,917 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 434 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
QUALCOMM INC | COM | 747525103 | 5,142 | 38,782 | SH | SOLE | 4,596 | 0 | 34,186 | ||
QUALCOMM INC | COM | 747525103 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,834 | 23,736 | SH | SOLE | 105 | 0 | 23,631 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 203 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 361 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,000 | 3,766 | SH | SOLE | 366 | 0 | 3,400 | ||
SALESFORCE.COM | COM | 79466L302 | 1,061 | 5,008 | SH | SOLE | 266 | 0 | 4,742 | ||
SEMPRA ENERGY | COM | 816851109 | 96 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 119 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 242 | 3,899 | SH | SOLE | 225 | 0 | 3,674 | ||
SOUTHERN COMPANY | COM | 842587107 | 44 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 239 | 3,911 | SH | SOLE | 1,050 | 0 | 2,861 | ||
STARBUCKS CORP | COM | 855244109 | 3,284 | 30,054 | SH | SOLE | 2,554 | 0 | 27,500 | ||
STARBUCKS CORP | COM | 855244109 | 98 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 913 | 3,747 | SH | SOLE | 40 | 0 | 3,707 | ||
SYSCO CORP | COM | 871829107 | 2,116 | 26,871 | SH | SOLE | 1,019 | 0 | 25,852 | ||
SYSCO CORP | COM | 871829107 | 124 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 287 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 816 | 4,120 | SH | SOLE | 435 | 0 | 3,685 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 753 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,163 | 17,886 | SH | SOLE | 1,097 | 0 | 16,789 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 276 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TJX COS INC | COM | 872540109 | 3,194 | 48,280 | SH | SOLE | 348 | 0 | 47,932 | ||
TJX COS INC | COM | 872540109 | 145 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,569 | 17,083 | SH | SOLE | 550 | 0 | 16,533 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 357 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
UNION PAC CORP | COM | 907818108 | 1,260 | 5,718 | SH | SOLE | 142 | 0 | 5,576 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 876 | 5,156 | SH | SOLE | 336 | 0 | 4,820 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 34 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 1,223 | SH | SOLE | 209 | 0 | 1,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 150 | SH | OTR | 0 | 0 | 150 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,157 | 38,999 | SH | SOLE | 1,818 | 0 | 37,181 | ||
US BANCORP NEW | COM NEW | 902973304 | 99 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,887 | 84,041 | SH | SOLE | 2,710 | 0 | 81,331 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 406 | 6,974 | SH | OTR | 0 | 0 | 6,974 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,900 | 13,696 | SH | SOLE | 992 | 0 | 12,704 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WALMART INC | COM | 931142103 | 2,281 | 16,791 | SH | SOLE | 378 | 0 | 16,413 | ||
WALMART INC | COM | 931142103 | 104 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,296 | 17,799 | SH | SOLE | 1,195 | 0 | 16,604 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 77 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 122 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,240 | 31,737 | SH | SOLE | 321 | 0 | 31,416 | ||
WENDY'S CO/THE | COM | 95058W100 | 306 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 732 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,829 | 16,906 | SH | SOLE | 1,235 | 0 | 15,671 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,143 | 13,386 | SH | SOLE | 2,306 | 0 | 11,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 58 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 888 | 5,639 | SH | SOLE | 75 | 0 | 5,564 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 7,037 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
3M CO | COM | 88579Y101 | 39 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 638 | 26,212 | SH | SOLE | 1,850 | 0 | 24,362 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 35 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 196 | 5,481 | SH | SOLE | 330 | 0 | 5,151 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 132 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 282 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 388 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 412 | 3,621 | SH | SOLE | 3,421 | 0 | 200 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 250 | 7,015 | SH | SOLE | 1,000 | 0 | 6,015 | ||
1ST SOURCE CORP | COM | 336901103 | 357,074 | 7,504,714 | SH | SOLE | 16,570 | 0 | 7,488,144 | ||
1ST SOURCE CORP | COM | 336901103 | 123 | 2,588 | SH | OTR | 363 | 0 | 2,225 | ||
CHUBB LTD | COM | H1467J104 | 343 | 2,174 | SH | SOLE | 200 | 0 | 1,974 | ||
EATON CORP PLC | SHS | G29183103 | 248 | 1,796 | SH | SOLE | 9 | 0 | 1,787 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 879 | 24,159 | SH | SOLE | 587 | 0 | 23,572 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,218 | 18,775 | SH | SOLE | 957 | 0 | 17,818 | ||
MEDTRONIC PLC | SHS | G5960L103 | 145 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 187 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 31 | 331 | SH | OTR | 0 | 0 | 331 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 7,537 | SH | SOLE | 567 | 0 | 6,970 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 272 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,584 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 9,832 | 258,867 | SH | SOLE | 22,100 | 0 | 236,767 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 179 | 4,701 | SH | OTR | 0 | 0 | 4,701 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 206 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,487 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 547 | 16,064 | SH | SOLE | 7,956 | 0 | 8,108 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,037 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,057 | 6,447 | SH | SOLE | 2,207 | 0 | 4,240 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 191 | 600 | SH | OTR | 0 | 0 | 600 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,892 | 26,264 | SH | SOLE | 25,129 | 0 | 1,135 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,123 | 17,442 | SH | SOLE | 15,920 | 0 | 1,522 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,149 | 50,517 | SH | SOLE | 5,016 | 0 | 45,501 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 506 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 485 | 4,469 | SH | SOLE | 172 | 0 | 4,297 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 857 | 2,154 | SH | SOLE | 592 | 0 | 1,562 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 205 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 200 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 482 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 22,751 | 299,864 | SH | SOLE | 40,104 | 0 | 259,760 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,297 | 17,091 | SH | OTR | 35 | 0 | 17,056 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 16,508 | 323,885 | SH | SOLE | 55,211 | 0 | 268,674 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 919 | 18,029 | SH | OTR | 0 | 0 | 18,029 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 23,617 | 442,758 | SH | SOLE | 4,536 | 0 | 438,222 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 65 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,570 | 17,069 | SH | SOLE | 792 | 0 | 16,277 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 354 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,222 | 16,526 | SH | SOLE | 700 | 0 | 15,826 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 716 | 7,020 | SH | SOLE | 1,900 | 0 | 5,120 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 448 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 384 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 142,164 | 584,940 | SH | SOLE | 114,750 | 0 | 470,190 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 11,500 | 47,316 | SH | OTR | 0 | 0 | 47,316 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 72,964 | 481,451 | SH | SOLE | 109,050 | 0 | 372,401 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,731 | 51,015 | SH | OTR | 0 | 0 | 51,015 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 51,820 | 234,542 | SH | SOLE | 37,659 | 0 | 196,883 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,670 | 12,084 | SH | OTR | 0 | 0 | 12,084 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,478 | 37,421 | SH | SOLE | 396 | 0 | 37,025 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 83 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 264 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 460 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,845 | 11,536 | SH | SOLE | 1,112 | 0 | 10,424 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 1,615 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 87,500 | 741,333 | SH | SOLE | 120,234 | 0 | 621,099 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,495 | 38,082 | SH | OTR | 138 | 0 | 37,944 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 17,571 | 36,911 | SH | SOLE | 7,947 | 0 | 28,964 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 186 | 391 | SH | OTR | 0 | 0 | 391 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 61,833 | 156,013 | SH | SOLE | 54,721 | 0 | 101,292 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 474 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,835 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 985 | 15,388 | SH | SOLE | 523 | 0 | 14,865 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 382 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 26,501 | 539,617 | SH | SOLE | 0 | 0 | 539,617 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 215 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 22,406 | 430,477 | SH | SOLE | 79,890 | 0 | 350,587 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,455 | 66,369 | SH | OTR | 0 | 0 | 66,369 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 626 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 102 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 472 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 276 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 30 | 184 | SH | OTR | 184 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 742 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 91 | 427 | SH | OTR | 235 | 0 | 192 | ||
INVESCO BULLETSHARES 2021 HIGH | BULSHS 2021 HY | 46138J809 | 224 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH | BULSHS 2022 HY | 46138J874 | 229 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH | BULSHS 2023 HY | 46138J858 | 270 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 5,094 | 44,750 | SH | SOLE | 14,774 | 0 | 29,976 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 286 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS DEC28 ETF | 46435U515 | 205 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBONDS DEC 29 | 46436E209 | 229 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 721 | 5,547 | SH | SOLE | 2,000 | 0 | 3,547 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 487 | 5,588 | SH | SOLE | 106 | 0 | 5,482 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 872 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 2,866 | 24,952 | SH | SOLE | 4,343 | 0 | 20,609 | ||
ISHARES PREFERRED & INCOME SEC | PFD AND INCM SEC | 464288687 | 310 | 8,079 | SH | SOLE | 7,298 | 0 | 781 | ||
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 236 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 207 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 240 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR BBG BARC HIGH YIELD BND | BLOOMBERG BRCLYS | 78468R622 | 1,115 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 1,337 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 287 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,707 | 127,389 | SH | SOLE | 17,000 | 0 | 110,389 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,480 | SH | OTR | 0 | 0 | 1,480 |