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 | 5,013 | 42,358 | SH | SOLE | 2,544 | 0 | 39,814 | ||
ABBOTT LABS | COM | 002824100 | 115 | 971 | SH | OTR | 0 | 0 | 971 | ||
ABBVIE INC | COM | 00287Y109 | 4,778 | 29,474 | SH | SOLE | 3,108 | 0 | 26,366 | ||
ABBVIE INC | COM | 00287Y109 | 103 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 1,949 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 487 | 1,069 | SH | SOLE | 20 | 0 | 1,049 | ||
ADOBE INC | COM | 00724F101 | 91 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,299 | 9,201 | SH | SOLE | 213 | 0 | 8,988 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 214 | 855 | SH | OTR | 0 | 0 | 855 | ||
ALLSTATE CORP | COM | 020002101 | 5,285 | 38,159 | SH | SOLE | 2,005 | 0 | 36,154 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 15,284 | 5,495 | SH | SOLE | 449 | 0 | 5,046 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 381 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,287 | 2,609 | SH | SOLE | 193 | 0 | 2,416 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 313 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 13,760 | 4,221 | SH | SOLE | 433 | 0 | 3,788 | ||
AMAZON.COM INC | COM | 023135106 | 411 | 126 | SH | OTR | 0 | 0 | 126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,527 | 25,327 | SH | SOLE | 691 | 0 | 24,636 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 170 | 1,708 | SH | OTR | 0 | 0 | 1,708 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,874 | 36,760 | SH | SOLE | 3,065 | 0 | 33,695 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 150 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 318 | 5,067 | SH | SOLE | 819 | 0 | 4,248 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,712 | 22,425 | SH | SOLE | 2,315 | 0 | 20,110 | ||
AMGEN INC | COM | 031162100 | 859 | 3,554 | SH | SOLE | 738 | 0 | 2,816 | ||
ANALOG DEVICES INC | COM | 032654105 | 350 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ANTHEM INC | COM | 036752103 | 1,111 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ANTHEM INC | COM | 036752103 | 49 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 32,223 | 184,542 | SH | SOLE | 11,909 | 0 | 172,633 | ||
APPLE INC | COM | 037833100 | 1,953 | 11,183 | SH | OTR | 920 | 0 | 10,263 | ||
APPLIED MATERIALS INC | COM | 038222105 | 306 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 721 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
AT&T INC | COM | 00206R102 | 1,863 | 78,849 | SH | SOLE | 726 | 0 | 78,123 | ||
AT&T INC | COM | 00206R102 | 127 | 5,373 | SH | OTR | 0 | 0 | 5,373 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,521 | 33,054 | SH | SOLE | 1,354 | 0 | 31,700 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 639 | 2,809 | SH | OTR | 0 | 0 | 2,809 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,703 | 89,824 | SH | SOLE | 13,991 | 0 | 75,833 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 945 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
BECTON DICKINSON | COM | 075887109 | 282 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 5,478 | 15,523 | SH | SOLE | 2,006 | 0 | 13,517 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 88 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 997 | 1,305 | SH | SOLE | 5 | 0 | 1,300 | ||
BLACKROCK INC CL A | COM | 09247X101 | 15 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE INC | COM | 09260D107 | 3,493 | 27,516 | SH | SOLE | 200 | 0 | 27,316 | ||
BLACKSTONE INC | COM | 09260D107 | 63 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,164 | 11,300 | SH | SOLE | 642 | 0 | 10,658 | ||
BOEING CO | COM | 097023105 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,302 | 45,211 | SH | SOLE | 2,111 | 0 | 43,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2,510 | 3,986 | SH | SOLE | 525 | 0 | 3,461 | ||
CABOT CORP | COM | 127055101 | 800 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 323 | 5,692 | SH | SOLE | 60 | 0 | 5,632 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 479 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
CATERPILLAR INC | COM | 149123101 | 2,166 | 9,720 | SH | SOLE | 605 | 0 | 9,115 | ||
CATERPILLAR INC | COM | 149123101 | 33 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 1,035 | 11,064 | SH | SOLE | 265 | 0 | 10,799 | ||
CERNER CORP | COM | 156782104 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,008 | 23,816 | SH | SOLE | 586 | 0 | 23,230 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,746 | 47,574 | SH | SOLE | 1,494 | 0 | 46,080 | ||
CHEVRON CORPORATION | COM | 166764100 | 238 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,448 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 412 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,500 | 98,633 | SH | SOLE | 6,786 | 0 | 91,847 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 465 | 8,334 | SH | OTR | 0 | 0 | 8,334 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 5,138 | SH | SOLE | 84 | 0 | 5,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 262 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CMC MATERIALS INC | COM | 12571T100 | 604 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
CME GROUP INC. | COM | 12572Q105 | 386 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CME GROUP INC. | COM | 12572Q105 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,218 | 19,650 | SH | SOLE | 1,406 | 0 | 18,244 | ||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 810 | 9,037 | SH | SOLE | 774 | 0 | 8,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,224 | 26,143 | SH | SOLE | 438 | 0 | 25,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,104 | 41,041 | SH | SOLE | 776 | 0 | 40,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 531 | 14,377 | SH | SOLE | 368 | 0 | 14,009 | ||
CORTEVA INC | COM | 22052L104 | 1,246 | 21,672 | SH | SOLE | 116 | 0 | 21,556 | ||
CORTEVA INC | COM | 22052L104 | 15 | 265 | SH | OTR | 0 | 0 | 265 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,191 | 12,487 | SH | SOLE | 542 | 0 | 11,945 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 86 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 522 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CTS CORP | COM | 126501105 | 748 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
CUMMINS INC | COM | 231021106 | 311 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CUMMINS INC | COM | 231021106 | 70 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,199 | 11,842 | SH | SOLE | 569 | 0 | 11,273 | ||
DANAHER CORP | COM | 235851102 | 7,427 | 25,321 | SH | SOLE | 1,938 | 0 | 23,383 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 182 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
DEERE & CO | COM | 244199105 | 2,784 | 6,701 | SH | SOLE | 254 | 0 | 6,447 | ||
DEERE & CO | COM | 244199105 | 90 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEXCOM | COM | 252131107 | 245 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DISNEY WALT CO NEW | COM | 254687106 | 8,387 | 61,147 | SH | SOLE | 3,784 | 0 | 57,363 | ||
DISNEY WALT CO NEW | COM | 254687106 | 243 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
DOLLAR TREE INC | COM | 256746108 | 385 | 2,407 | SH | SOLE | 120 | 0 | 2,287 | ||
DOLLAR TREE INC | COM | 256746108 | 31 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 584 | 6,872 | SH | SOLE | 685 | 0 | 6,187 | ||
DOMINION ENERGY INC | COM | 25746U109 | 181 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
DOW INC | COM | 260557103 | 1,616 | 25,361 | SH | SOLE | 365 | 0 | 24,996 | ||
DOW INC | COM | 260557103 | 17 | 265 | SH | OTR | 0 | 0 | 265 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,196 | 10,710 | SH | SOLE | 902 | 0 | 9,808 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,522 | 20,689 | SH | SOLE | 398 | 0 | 20,291 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 570 | SH | OTR | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 762 | 13,301 | SH | SOLE | 700 | 0 | 12,601 | ||
EBAY INC | COM | 278642103 | 51 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 429 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,367 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,965 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
ELECTROCORE INC | COM | 28531P103 | 15 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
EMERSON ELEC CO | COM | 291011104 | 524 | 5,343 | SH | SOLE | 100 | 0 | 5,243 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 240 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
EOG RES INC | COM | 26875P101 | 469 | 3,937 | SH | SOLE | 500 | 0 | 3,437 | ||
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,211 | 50,981 | SH | SOLE | 698 | 0 | 50,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
FEDEX CORPORATION | COM | 31428X106 | 630 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 224 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 304 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
FISERV INC | COM | 337738108 | 480 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
FORTIVE CORP | COM | 34959J108 | 1,520 | 24,945 | SH | SOLE | 2,498 | 0 | 22,447 | ||
GENERAC HOLDINGS | COM | 368736104 | 287 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,828 | 7,579 | SH | SOLE | 173 | 0 | 7,406 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 130 | 541 | SH | OTR | 0 | 0 | 541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,248 | 13,634 | SH | SOLE | 55 | 0 | 13,579 | ||
GENERAL MLS INC | COM | 370334104 | 526 | 7,768 | SH | SOLE | 318 | 0 | 7,450 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,051 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 17 | 125 | SH | OTR | 0 | 0 | 125 | ||
GRAINGER W W INC | COM | 384802104 | 598 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,881 | 7,506 | SH | SOLE | 100 | 0 | 7,406 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 113 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 7,777 | 25,981 | SH | SOLE | 1,579 | 0 | 24,402 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 802 | SH | OTR | 0 | 0 | 802 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 22,759 | 116,967 | SH | SOLE | 3,360 | 0 | 113,607 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 319 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 707 | 37,850 | SH | SOLE | 1,321 | 0 | 36,529 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 840 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 588 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 3,265 | SH | SOLE | 400 | 0 | 2,865 | ||
INTEL CORP | COM | 458140100 | 4,575 | 92,311 | SH | SOLE | 7,223 | 0 | 85,088 | ||
INTEL CORP | COM | 458140100 | 327 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 316 | 2,392 | SH | SOLE | 447 | 0 | 1,945 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,793 | 36,862 | SH | SOLE | 130 | 0 | 36,732 | ||
INTUIT INC | COM | 461202103 | 608 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
INTUIT INC | COM | 461202103 | 48 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,906 | 12,949 | SH | SOLE | 75 | 0 | 12,874 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127 | 420 | SH | OTR | 0 | 0 | 420 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 377 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,891 | 84,018 | SH | SOLE | 2,546 | 0 | 81,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,018 | 5,746 | SH | OTR | 0 | 0 | 5,746 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,390 | 76,219 | SH | SOLE | 4,025 | 0 | 72,194 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 415 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
KEYCORP | COM | 493267108 | 1,365 | 60,988 | SH | SOLE | 1,100 | 0 | 59,888 | ||
KEYCORP | COM | 493267108 | 12 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,964 | 15,946 | SH | SOLE | 1,105 | 0 | 14,841 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 131 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,114 | 42,664 | SH | SOLE | 750 | 0 | 41,914 | ||
LAKELAND FINL CORP | COM | 511656100 | 803 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,161 | 11,606 | SH | SOLE | 714 | 0 | 10,892 | ||
LILLY ELI & CO | COM | 532457108 | 12,876 | 44,963 | SH | SOLE | 2,611 | 0 | 42,352 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,570 | 5,823 | SH | SOLE | 53 | 0 | 5,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | OTR | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,284 | 11,298 | SH | SOLE | 211 | 0 | 11,087 | ||
LOWES COS INC | COM | 548661107 | 182 | 900 | SH | OTR | 0 | 0 | 900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 626 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 50 | SH | OTR | 0 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,155 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 48 | 195 | SH | OTR | 0 | 0 | 195 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 362 | 4,236 | SH | SOLE | 400 | 0 | 3,836 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 946 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
MASCO CORP | COM | 574599106 | 784 | 15,367 | SH | SOLE | 3,531 | 0 | 11,836 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,142 | 11,591 | SH | SOLE | 202 | 0 | 11,389 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 63 | 175 | SH | OTR | 0 | 0 | 175 | ||
MCDONALDS CORP | COM | 580135101 | 8,231 | 33,288 | SH | SOLE | 1,745 | 0 | 31,543 | ||
MCDONALDS CORP | COM | 580135101 | 716 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
MERCK & CO INC | COM | 58933Y105 | 8,775 | 106,947 | SH | SOLE | 3,627 | 0 | 103,320 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 839 | SH | OTR | 0 | 0 | 839 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 5,277 | 23,732 | SH | SOLE | 1,201 | 0 | 22,531 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 6 | 27 | SH | OTR | 0 | 0 | 27 | ||
METLIFE INC | COM | 59156R108 | 3,111 | 44,268 | SH | SOLE | 3,024 | 0 | 41,244 | ||
METLIFE INC | COM | 59156R108 | 404 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,625 | 48,249 | SH | SOLE | 2,930 | 0 | 45,319 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 278 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
MICROSOFT CORP | COM | 594918104 | 27,931 | 90,595 | SH | SOLE | 7,245 | 0 | 83,350 | ||
MICROSOFT CORP | COM | 594918104 | 1,829 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 227 | 3,617 | SH | SOLE | 170 | 0 | 3,447 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 49 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,233 | 14,106 | SH | SOLE | 2,604 | 0 | 11,502 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 210 | 560 | SH | SOLE | 119 | 0 | 441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,976 | 23,331 | SH | SOLE | 1,200 | 0 | 22,131 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,407 | 32,748 | SH | SOLE | 2,609 | 0 | 30,139 | ||
NIKE INC-CLASS B | CL B | 654106103 | 205 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
NISOURCE INC | COM | 65473P105 | 752 | 23,652 | SH | SOLE | 1,475 | 0 | 22,177 | ||
NISOURCE INC | COM | 65473P105 | 37 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,559 | 33,514 | SH | SOLE | 2,423 | 0 | 31,091 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 684 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 408 | 913 | SH | SOLE | 52 | 0 | 861 | ||
NUCOR CORP | COM | 670346105 | 1,235 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
NUCOR CORP | COM | 670346105 | 133 | 893 | SH | OTR | 0 | 0 | 893 | ||
NVIDIA CORP | COM | 67066G104 | 4,005 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
NVIDIA CORP | COM | 67066G104 | 120 | 440 | SH | OTR | 200 | 0 | 240 | ||
OLD NATL BANCORP | COM | 680033107 | 450 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,815 | 46,108 | SH | SOLE | 3,906 | 0 | 42,202 | ||
ORACLE CORPORATION | COM | 68389X105 | 139 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 241 | 6,907 | SH | SOLE | 106 | 0 | 6,801 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 371 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,926 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123 | 197 | SH | OTR | 0 | 0 | 197 | ||
PATRICK INDS INC | COM | 703343103 | 7,562 | 125,412 | SH | SOLE | 13,542 | 0 | 111,870 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,981 | 34,425 | SH | SOLE | 1,428 | 0 | 32,997 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109 | 943 | SH | OTR | 0 | 0 | 943 | ||
PEPSICO INC | COM | 713448108 | 12,697 | 75,858 | SH | SOLE | 3,007 | 0 | 72,851 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
PFIZER INC | COM | 717081103 | 5,931 | 114,559 | SH | SOLE | 3,776 | 0 | 110,783 | ||
PFIZER INC | COM | 717081103 | 199 | 3,841 | SH | OTR | 0 | 0 | 3,841 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 276 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PHILLIPS 66 | COM | 718546104 | 579 | 6,706 | SH | SOLE | 23 | 0 | 6,683 | ||
PPG INDUSTRIES INC | COM | 693506107 | 232 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,913 | 51,784 | SH | SOLE | 2,756 | 0 | 49,028 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 546 | 3,571 | SH | OTR | 0 | 0 | 3,571 | ||
QUALCOMM INC | COM | 747525103 | 5,765 | 37,721 | SH | SOLE | 2,076 | 0 | 35,645 | ||
QUALCOMM INC | COM | 747525103 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,444 | 24,666 | SH | SOLE | 105 | 0 | 24,561 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 271 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 310 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,030 | 3,678 | SH | SOLE | 366 | 0 | 3,312 | ||
SALESFORCE.COM | COM | 79466L302 | 1,140 | 5,371 | SH | SOLE | 266 | 0 | 5,105 | ||
SEMPRA | COM | 816851109 | 124 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SEMPRA | COM | 816851109 | 151 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 294 | 4,052 | SH | SOLE | 225 | 0 | 3,827 | ||
SOUTHERN COMPANY | COM | 842587107 | 51 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 2,876 | 31,615 | SH | SOLE | 2,504 | 0 | 29,111 | ||
STARBUCKS CORP | COM | 855244109 | 82 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 997 | 3,728 | SH | SOLE | 35 | 0 | 3,693 | ||
SYSCO CORP | COM | 871829107 | 2,141 | 26,219 | SH | SOLE | 1,019 | 0 | 25,200 | ||
SYSCO CORP | COM | 871829107 | 129 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 246 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TARGET CORP | COM | 87612E106 | 953 | 4,490 | SH | SOLE | 410 | 0 | 4,080 | ||
TESLA INC | COM | 88160R101 | 315 | 292 | SH | SOLE | 110 | 0 | 182 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 809 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 227 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,121 | 17,135 | SH | SOLE | 1,037 | 0 | 16,098 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 3,226 | 53,245 | SH | SOLE | 648 | 0 | 52,597 | ||
TJX COS INC | COM | 872540109 | 235 | 3,879 | SH | OTR | 0 | 0 | 3,879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,997 | 16,401 | SH | SOLE | 550 | 0 | 15,851 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 556 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
UNION PAC CORP | COM | 907818108 | 1,494 | 5,469 | SH | SOLE | 142 | 0 | 5,327 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,100 | 5,130 | SH | SOLE | 317 | 0 | 4,813 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 43 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 682 | 1,338 | SH | SOLE | 209 | 0 | 1,129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 216 | 1,490 | SH | SOLE | 81 | 0 | 1,409 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,055 | 38,669 | SH | SOLE | 1,818 | 0 | 36,851 | ||
US BANCORP NEW | COM NEW | 902973304 | 95 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,184 | 82,136 | SH | SOLE | 2,710 | 0 | 79,426 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 221 | 4,344 | SH | OTR | 0 | 0 | 4,344 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,153 | 14,219 | SH | SOLE | 992 | 0 | 13,227 | ||
WALMART INC | COM | 931142103 | 2,972 | 19,959 | SH | SOLE | 373 | 0 | 19,586 | ||
WALMART INC | COM | 931142103 | 220 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,795 | 17,632 | SH | SOLE | 1,195 | 0 | 16,437 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 95 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,348 | 27,817 | SH | SOLE | 321 | 0 | 27,496 | ||
WENDY'S CO/THE | COM | 95058W100 | 331 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
WESTROCK CO | COM | 96145D105 | 479 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 498 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 2,024 | 17,075 | SH | SOLE | 1,235 | 0 | 15,840 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,762 | 13,779 | SH | SOLE | 2,160 | 0 | 11,619 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 1,125 | 5,967 | SH | SOLE | 75 | 0 | 5,892 | ||
ZOETIS INC | CL A | 98978V103 | 248 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 4,646 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
3M CO | COM | 88579Y101 | 30 | 201 | SH | OTR | 0 | 0 | 201 | ||
ASTRAZENECA PLC SPONS ADR | SPONSORED ADR | 046353108 | 221 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 978 | 33,277 | SH | SOLE | 1,500 | 0 | 31,777 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 37 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 189 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 41 | 200 | SH | OTR | 0 | 0 | 200 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 211 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | G9059F118 | 24 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 467 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 960 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 82 | 578 | SH | OTR | 0 | 0 | 578 | ||
SBA COMMUNICATIONS CORP CL A R | CL A | 78410G104 | 205 | 596 | SH | SOLE | 0 | 0 | 596 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 227 | 5,998 | SH | SOLE | 1,000 | 0 | 4,998 | ||
1ST SOURCE CORP | COM | 336901103 | 345,341 | 7,466,828 | SH | SOLE | 128 | 0 | 7,466,700 | ||
1ST SOURCE CORP | COM | 336901103 | 106 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 348 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BCE INC | COM NEW | 05534B760 | 485 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
BCE INC | COM NEW | 05534B760 | 23 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 541 | 2,530 | SH | SOLE | 200 | 0 | 2,330 | ||
EATON CORP PLC | SHS | G29183103 | 361 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 984 | 21,346 | SH | SOLE | 492 | 0 | 20,854 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 101 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,094 | 18,873 | SH | SOLE | 957 | 0 | 17,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 113 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 147 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 452 | 10,941 | SH | SOLE | 555 | 0 | 10,386 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 209 | 2,734 | SH | SOLE | 140 | 0 | 2,594 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 252 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,339 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 9,105 | 215,257 | SH | SOLE | 577 | 0 | 214,680 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 131 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 290 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 510 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 252 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 | 501 | 15,328 | SH | OTR | 0 | 0 | 15,328 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 360 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FT CBOE VEST US EQ BUFF JAN | FT CBOE VEST BFR | 33740F623 | 204 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 | 254 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 | 333 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 221 | 6,595 | SH | SOLE | 153 | 0 | 6,442 | ||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 58 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 218 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,844 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 342 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 367 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 680 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | ||
FT CBOE VEST US EQY BUFF-FEB E | US EQT BUFFER | 33740F763 | 259 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,798 | 50,213 | SH | SOLE | 43,095 | 0 | 7,118 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,782 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,261 | 17,351 | SH | SOLE | 699 | 0 | 16,652 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 307 | 2,356 | SH | OTR | 0 | 0 | 2,356 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,945 | 27,980 | SH | SOLE | 25,129 | 0 | 2,851 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14,101 | 52,548 | SH | SOLE | 2,526 | 0 | 50,022 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 629 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 478 | 4,431 | SH | SOLE | 172 | 0 | 4,259 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,125 | 2,479 | SH | SOLE | 532 | 0 | 1,947 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 324 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 217 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 716 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 186 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 44 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 23,901 | 324,736 | SH | SOLE | 37,205 | 0 | 287,531 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,244 | 16,896 | SH | OTR | 25 | 0 | 16,871 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 16,443 | 327,152 | SH | SOLE | 59,949 | 0 | 267,203 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 923 | 18,358 | SH | OTR | 0 | 0 | 18,358 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 21,620 | 478,853 | SH | SOLE | 3,211 | 0 | 475,642 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 326 | 7,227 | SH | OTR | 0 | 0 | 7,227 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,218 | 15,603 | SH | SOLE | 700 | 0 | 14,903 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 684 | 6,810 | SH | SOLE | 1,900 | 0 | 4,910 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 473 | 3,952 | SH | SOLE | 802 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 395 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 164,015 | 590,769 | SH | SOLE | 100,398 | 0 | 490,371 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 10,786 | 38,852 | SH | OTR | 0 | 0 | 38,852 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 89,893 | 541,587 | SH | SOLE | 93,590 | 0 | 447,997 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,565 | 45,579 | SH | OTR | 0 | 0 | 45,579 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 45,586 | 222,079 | SH | SOLE | 31,583 | 0 | 190,496 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,282 | 11,116 | SH | OTR | 0 | 0 | 11,116 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 346 | 3,927 | SH | SOLE | 353 | 0 | 3,574 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 2,235 | 46,247 | SH | SOLE | 896 | 0 | 45,351 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 302 | 6,249 | SH | OTR | 0 | 0 | 6,249 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 407 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,807 | 10,002 | SH | SOLE | 1,183 | 0 | 8,819 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,224 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 113,052 | 882,458 | SH | SOLE | 144,848 | 0 | 737,610 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 6,094 | 47,569 | SH | OTR | 123 | 0 | 47,446 | ||
SPDR S&P GLOBAL NATURAL RESOUR | GLB NAT RESRCE | 78463X541 | 203 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 18,452 | 37,622 | SH | SOLE | 7,871 | 0 | 29,751 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 188 | 383 | SH | OTR | 0 | 0 | 383 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 73,154 | 161,975 | SH | SOLE | 57,675 | 0 | 104,300 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 217 | 481 | SH | OTR | 0 | 0 | 481 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 982 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,144 | 15,366 | SH | SOLE | 443 | 0 | 14,923 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 97 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 432 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 28,974 | 603,249 | SH | SOLE | 0 | 0 | 603,249 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 214 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 21,331 | 462,405 | SH | SOLE | 90,169 | 0 | 372,236 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,310 | 71,753 | SH | OTR | 0 | 0 | 71,753 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 636 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 116 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 511 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 270 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 28 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 783 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 50 | 235 | SH | OTR | 235 | 0 | 0 | ||
BNYM HIGH YIELD STRAT | SH BEN INT | 09660L105 | 29 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,702 | 43,906 | SH | SOLE | 13,644 | 0 | 30,262 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 277 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 673 | 5,568 | SH | SOLE | 2,000 | 0 | 3,568 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 452 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,748 | 34,537 | SH | SOLE | 4,343 | 0 | 30,194 | ||
SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 | 1,050 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 302 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,716 | 147,276 | SH | SOLE | 17,000 | 0 | 130,276 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,480 | SH | OTR | 0 | 0 | 1,480 |