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 | 4,269 | 36,825 | SH | SOLE | 2,557 | 0 | 34,268 | ||
ABBOTT LABS | COM | 002824100 | 113 | 971 | SH | OTR | 0 | 0 | 971 | ||
ABBVIE INC | COM | 00287Y109 | 2,524 | 22,407 | SH | SOLE | 2,933 | 0 | 19,474 | ||
ABBVIE INC | COM | 00287Y109 | 72 | 638 | SH | OTR | 0 | 0 | 638 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 3,582 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 105 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 396 | 676 | SH | SOLE | 20 | 0 | 656 | ||
ADOBE INC | COM | 00724F101 | 117 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,702 | 9,392 | SH | SOLE | 213 | 0 | 9,179 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 173 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 5,030 | 38,562 | SH | SOLE | 2,055 | 0 | 36,507 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 13,552 | 5,550 | SH | SOLE | 444 | 0 | 5,106 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 335 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,103 | 2,834 | SH | SOLE | 218 | 0 | 2,616 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 281 | 112 | SH | OTR | 0 | 0 | 112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 293 | SH | OTR | 0 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 14,500 | 4,215 | SH | SOLE | 439 | 0 | 3,776 | ||
AMAZON.COM INC | COM | 023135106 | 433 | 126 | SH | OTR | 0 | 0 | 126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,104 | 24,876 | SH | SOLE | 691 | 0 | 24,185 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 153 | 1,808 | SH | OTR | 0 | 0 | 1,808 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,144 | 37,184 | SH | SOLE | 3,136 | 0 | 34,048 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 242 | 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 | 3,460 | 22,450 | SH | SOLE | 2,315 | 0 | 20,135 | ||
AMGEN INC | COM | 031162100 | 845 | 3,465 | SH | SOLE | 738 | 0 | 2,727 | ||
ANTHEM INC | COM | 036752103 | 866 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ANTHEM INC | COM | 036752103 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 27,356 | 199,737 | SH | SOLE | 12,224 | 0 | 187,513 | ||
APPLE INC | COM | 037833100 | 1,568 | 11,445 | SH | OTR | 920 | 0 | 10,525 | ||
APPLIED MATERIALS INC | COM | 038222105 | 331 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 3,027 | 105,188 | SH | SOLE | 1,133 | 0 | 104,055 | ||
AT&T INC | COM | 00206R102 | 174 | 6,035 | SH | OTR | 0 | 0 | 6,035 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,965 | 35,065 | SH | SOLE | 1,354 | 0 | 33,711 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 335 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,577 | 86,769 | SH | SOLE | 14,291 | 0 | 72,478 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 937 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
BECTON DICKINSON | COM | 075887109 | 284 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4,185 | 15,060 | SH | SOLE | 2,031 | 0 | 13,029 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 69 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 946 | 1,081 | SH | SOLE | 5 | 0 | 1,076 | ||
BLACKROCK INC CL A | COM | 09247X101 | 17 | 20 | SH | OTR | 0 | 0 | 20 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 2,406 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 49 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,479 | 10,348 | SH | SOLE | 642 | 0 | 9,706 | ||
BOEING CO | COM | 097023105 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,023 | 45,244 | SH | SOLE | 2,111 | 0 | 43,133 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 1,632 | 3,423 | SH | SOLE | 550 | 0 | 2,873 | ||
CABOT CORP | COM | 127055101 | 688 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 6,061 | SH | SOLE | 60 | 0 | 6,001 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 517 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
CATERPILLAR INC | COM | 149123101 | 1,971 | 9,058 | SH | SOLE | 605 | 0 | 8,453 | ||
CATERPILLAR INC | COM | 149123101 | 32 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 909 | 11,635 | SH | SOLE | 265 | 0 | 11,370 | ||
CERNER CORP | COM | 156782104 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,728 | 23,735 | SH | SOLE | 586 | 0 | 23,149 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,693 | 44,806 | SH | SOLE | 1,528 | 0 | 43,278 | ||
CHEVRON CORPORATION | COM | 166764100 | 90 | 862 | SH | OTR | 0 | 0 | 862 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,473 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 433 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,160 | 97,353 | SH | SOLE | 6,486 | 0 | 90,867 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 381 | 7,190 | SH | OTR | 0 | 0 | 7,190 | ||
CITIGROUP INC | COM NEW | 172967424 | 396 | 5,596 | SH | SOLE | 84 | 0 | 5,512 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 337 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CMC MATERIALS INC | COM | 12571T100 | 507 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CME GROUP INC. | COM | 12572Q105 | 339 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CME GROUP INC. | COM | 12572Q105 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 980 | 18,105 | SH | SOLE | 1,406 | 0 | 16,699 | ||
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 674 | 9,737 | SH | SOLE | 774 | 0 | 8,963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,527 | 26,774 | SH | SOLE | 438 | 0 | 26,336 | ||
COMPASS DIVERSIFIED HOLDINGS L | SH BEN INT | 20451Q104 | 224 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,255 | 37,025 | SH | SOLE | 776 | 0 | 36,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 564 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 910 | 20,523 | SH | SOLE | 186 | 0 | 20,337 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,886 | 12,349 | SH | SOLE | 542 | 0 | 11,807 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 83 | 210 | SH | OTR | 0 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 448 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CTS CORP | COM | 126501105 | 816 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
CUMMINS INC | COM | 231021106 | 378 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CUMMINS INC | COM | 231021106 | 83 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 882 | 10,575 | SH | SOLE | 569 | 0 | 10,006 | ||
DANAHER CORP | COM | 235851102 | 7,299 | 27,198 | SH | SOLE | 2,141 | 0 | 25,057 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 200 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 358 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 2,453 | 6,954 | SH | SOLE | 269 | 0 | 6,685 | ||
DEERE & CO | COM | 244199105 | 76 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEXCOM | COM | 252131107 | 201 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DISNEY WALT CO NEW | COM | 254687106 | 10,622 | 60,434 | SH | SOLE | 3,804 | 0 | 56,630 | ||
DISNEY WALT CO NEW | COM | 254687106 | 388 | 2,208 | SH | OTR | 0 | 0 | 2,208 | ||
DOLLAR TREE INC | COM | 256746108 | 391 | 3,927 | SH | SOLE | 120 | 0 | 3,807 | ||
DOLLAR TREE INC | COM | 256746108 | 19 | 191 | SH | OTR | 0 | 0 | 191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 489 | 6,645 | SH | SOLE | 685 | 0 | 5,960 | ||
DOMINION ENERGY INC | COM | 25746U109 | 162 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
DOW INC | COM | 260557103 | 1,460 | 23,069 | SH | SOLE | 365 | 0 | 22,704 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,040 | 10,538 | SH | SOLE | 902 | 0 | 9,636 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,666 | 21,525 | SH | SOLE | 398 | 0 | 21,127 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 305 | SH | OTR | 0 | 0 | 305 | ||
EBAY INC | COM | 278642103 | 992 | 14,133 | SH | SOLE | 700 | 0 | 13,433 | ||
EBAY INC | COM | 278642103 | 62 | 883 | SH | OTR | 0 | 0 | 883 | ||
ECOLAB INC | COM | 278865100 | 475 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,207 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,660 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 61 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 495 | 5,146 | SH | SOLE | 100 | 0 | 5,046 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 273 | 3,277 | SH | SOLE | 500 | 0 | 2,777 | ||
EOG RES INC | COM | 26875P101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 226 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 242 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,144 | 49,844 | SH | SOLE | 705 | 0 | 49,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
FACEBOOK INC-A | CL A | 30303M102 | 8,411 | 24,189 | SH | SOLE | 1,351 | 0 | 22,838 | ||
FACEBOOK INC-A | CL A | 30303M102 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
FEDEX CORPORATION | COM | 31428X106 | 424 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 294 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 352 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
FISERV INC | COM | 337738108 | 439 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
FORTIVE CORP | COM | 34959J108 | 1,748 | 25,060 | SH | SOLE | 2,533 | 0 | 22,527 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,411 | 7,495 | SH | SOLE | 173 | 0 | 7,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 231 | SH | OTR | 0 | 0 | 231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,567 | 116,454 | SH | SOLE | 442 | 0 | 116,012 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 8,543 | SH | SOLE | 318 | 0 | 8,225 | ||
GRAINGER W W INC | COM | 384802104 | 508 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,649 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 93 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 8,931 | 28,005 | SH | SOLE | 1,584 | 0 | 26,421 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 128 | SH | OTR | 0 | 0 | 128 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,564 | 116,545 | SH | SOLE | 3,360 | 0 | 113,185 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 360 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 656 | 37,610 | SH | SOLE | 1,321 | 0 | 36,289 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 784 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 598 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HOLDINGS INC | COM | 44951W106 | 205 | 4,000 | SH | SOLE | 1,500 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 687 | 3,074 | SH | SOLE | 400 | 0 | 2,674 | ||
INTEL CORP | COM | 458140100 | 5,506 | 98,082 | SH | SOLE | 7,398 | 0 | 90,684 | ||
INTEL CORP | COM | 458140100 | 176 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 300 | 2,525 | SH | SOLE | 447 | 0 | 2,078 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,625 | 38,374 | SH | SOLE | 130 | 0 | 38,244 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTUIT INC | COM | 461202103 | 608 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
INTUIT INC | COM | 461202103 | 49 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,748 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 385 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,742 | 89,485 | SH | SOLE | 3,016 | 0 | 86,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,118 | 77,908 | SH | SOLE | 4,586 | 0 | 73,322 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 320 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
KEYCORP | COM | 493267108 | 859 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | ||
KEYCORP | COM | 493267108 | 11 | 550 | SH | OTR | 0 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,421 | 18,100 | SH | SOLE | 1,105 | 0 | 16,995 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,632 | 42,694 | SH | SOLE | 750 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 678 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,597 | 11,310 | SH | SOLE | 794 | 0 | 10,516 | ||
LILLY ELI & CO | COM | 532457108 | 10,439 | 45,483 | SH | SOLE | 3,215 | 0 | 42,268 | ||
LILLY ELI & CO | COM | 532457108 | 169 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,645 | 6,990 | SH | SOLE | 59 | 0 | 6,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 125 | SH | OTR | 0 | 0 | 125 | ||
LOWES COS INC | COM | 548661107 | 2,190 | 11,291 | SH | SOLE | 211 | 0 | 11,080 | ||
LOWES COS INC | COM | 548661107 | 175 | 900 | SH | OTR | 0 | 0 | 900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 449 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 50 | SH | OTR | 0 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,019 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 42 | 195 | SH | OTR | 0 | 0 | 195 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 232 | 3,845 | SH | SOLE | 400 | 0 | 3,445 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MASCO CORP | COM | 574599106 | 870 | 14,773 | SH | SOLE | 3,531 | 0 | 11,242 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,147 | 11,360 | SH | SOLE | 222 | 0 | 11,138 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 64 | 175 | SH | OTR | 0 | 0 | 175 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 317 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MCDONALDS CORP | COM | 580135101 | 8,064 | 34,911 | SH | SOLE | 1,750 | 0 | 33,161 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MERCK & CO INC | COM | 58933Y105 | 8,605 | 110,653 | SH | SOLE | 3,627 | 0 | 107,026 | ||
MERCK & CO INC | COM | 58933Y105 | 65 | 839 | SH | OTR | 0 | 0 | 839 | ||
METLIFE INC | COM | 59156R108 | 2,543 | 42,487 | SH | SOLE | 2,784 | 0 | 39,703 | ||
METLIFE INC | COM | 59156R108 | 344 | 5,747 | SH | OTR | 0 | 0 | 5,747 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,653 | 24,396 | SH | SOLE | 1,615 | 0 | 22,781 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 293 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 27,016 | 99,726 | SH | SOLE | 7,660 | 0 | 92,066 | ||
MICROSOFT CORP | COM | 594918104 | 1,120 | 4,134 | SH | OTR | 0 | 0 | 4,134 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 284 | 4,548 | SH | SOLE | 170 | 0 | 4,378 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 48 | 773 | SH | OTR | 0 | 0 | 773 | ||
MOODY'S CORP | COM | 615369105 | 203 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,212 | 13,219 | SH | SOLE | 2,404 | 0 | 10,815 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX INC | COM | 64110L106 | 297 | 563 | SH | SOLE | 119 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,639 | 22,367 | SH | SOLE | 1,200 | 0 | 21,167 | ||
NIKE INC-CLASS B | CL B | 654106103 | 5,103 | 33,032 | SH | SOLE | 3,044 | 0 | 29,988 | ||
NIKE INC-CLASS B | CL B | 654106103 | 236 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
NISOURCE INC | COM | 65473P105 | 609 | 24,841 | SH | SOLE | 1,475 | 0 | 23,366 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,070 | 34,175 | SH | SOLE | 2,323 | 0 | 31,852 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 438 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 298 | 819 | SH | SOLE | 52 | 0 | 767 | ||
NUCOR CORP | COM | 670346105 | 832 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
NUCOR CORP | COM | 670346105 | 46 | 480 | SH | OTR | 0 | 0 | 480 | ||
NVIDIA CORP | COM | 67066G104 | 3,692 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
NVIDIA CORP | COM | 67066G104 | 88 | 110 | SH | OTR | 50 | 0 | 60 | ||
OLD NATL BANCORP | COM | 680033107 | 467 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,655 | 46,960 | SH | SOLE | 3,941 | 0 | 43,019 | ||
ORACLE CORPORATION | COM | 68389X105 | 132 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 253 | 8,351 | SH | SOLE | 362 | 0 | 7,989 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 388 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,508 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
PALO ALTO NETWORKS | COM | 697435105 | 73 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 199 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 5,139 | 70,392 | SH | SOLE | 16,542 | 0 | 53,850 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,098 | 31,212 | SH | SOLE | 1,435 | 0 | 29,777 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 275 | 943 | SH | OTR | 0 | 0 | 943 | ||
PEPSICO INC | COM | 713448108 | 10,846 | 73,199 | SH | SOLE | 2,855 | 0 | 70,344 | ||
PEPSICO INC | COM | 713448108 | 136 | 920 | SH | OTR | 0 | 0 | 920 | ||
PFIZER INC | COM | 717081103 | 4,687 | 119,682 | SH | SOLE | 4,096 | 0 | 115,586 | ||
PFIZER INC | COM | 717081103 | 66 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 499 | 5,031 | SH | SOLE | 100 | 0 | 4,931 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 5,750 | SH | SOLE | 23 | 0 | 5,727 | ||
PPG INDUSTRIES INC | COM | 693506107 | 553 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,319 | 54,240 | SH | SOLE | 2,821 | 0 | 51,419 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 389 | 2,881 | SH | OTR | 0 | 0 | 2,881 | ||
QUALCOMM INC | COM | 747525103 | 5,278 | 36,927 | SH | SOLE | 2,426 | 0 | 34,501 | ||
QUALCOMM INC | COM | 747525103 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,044 | 23,956 | SH | SOLE | 105 | 0 | 23,851 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 225 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 383 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,070 | 3,741 | SH | SOLE | 366 | 0 | 3,375 | ||
SALESFORCE.COM | COM | 79466L302 | 1,317 | 5,392 | SH | SOLE | 266 | 0 | 5,126 | ||
SEMPRA ENERGY | COM | 816851109 | 96 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 119 | 900 | SH | OTR | 0 | 0 | 900 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 2,132 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 233 | 3,850 | SH | SOLE | 225 | 0 | 3,625 | ||
SOUTHERN COMPANY | COM | 842587107 | 43 | 709 | SH | OTR | 0 | 0 | 709 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 208 | 3,911 | SH | SOLE | 1,050 | 0 | 2,861 | ||
STARBUCKS CORP | COM | 855244109 | 3,397 | 30,380 | SH | SOLE | 2,504 | 0 | 27,876 | ||
STARBUCKS CORP | COM | 855244109 | 100 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 990 | 3,812 | SH | SOLE | 40 | 0 | 3,772 | ||
SYSCO CORP | COM | 871829107 | 2,071 | 26,641 | SH | SOLE | 1,019 | 0 | 25,622 | ||
SYSCO CORP | COM | 871829107 | 123 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 331 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 1,026 | 4,246 | SH | SOLE | 435 | 0 | 3,811 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 827 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,899 | 17,641 | SH | SOLE | 1,097 | 0 | 16,544 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 434 | SH | OTR | 0 | 0 | 434 | ||
THOR INDUSTRIES INC | COM | 885160101 | 231 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TJX COS INC | COM | 872540109 | 3,354 | 49,741 | SH | SOLE | 348 | 0 | 49,393 | ||
TJX COS INC | COM | 872540109 | 147 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,524 | 16,860 | SH | SOLE | 550 | 0 | 16,310 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 572 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
UNION PAC CORP | COM | 907818108 | 1,196 | 5,440 | SH | SOLE | 142 | 0 | 5,298 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,051 | 5,052 | SH | SOLE | 336 | 0 | 4,716 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 42 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,320 | SH | SOLE | 209 | 0 | 1,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 218 | 1,490 | SH | SOLE | 81 | 0 | 1,409 | ||
US BANCORP NEW | COM NEW | 902973304 | 2,220 | 38,972 | SH | SOLE | 1,818 | 0 | 37,154 | ||
US BANCORP NEW | COM NEW | 902973304 | 102 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,729 | 84,409 | SH | SOLE | 2,710 | 0 | 81,699 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 284 | 5,065 | SH | OTR | 0 | 0 | 5,065 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,279 | 14,022 | SH | SOLE | 992 | 0 | 13,030 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WALMART INC | COM | 931142103 | 2,307 | 16,356 | SH | SOLE | 378 | 0 | 15,978 | ||
WALMART INC | COM | 931142103 | 107 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,552 | 18,212 | SH | SOLE | 1,195 | 0 | 17,017 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 84 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 116 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 1,437 | 31,737 | SH | SOLE | 321 | 0 | 31,416 | ||
WENDY'S CO/THE | COM | 95058W100 | 353 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 819 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 13 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,945 | 16,906 | SH | SOLE | 1,235 | 0 | 15,671 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,195 | 13,647 | SH | SOLE | 2,281 | 0 | 11,366 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 1,060 | 5,689 | SH | SOLE | 75 | 0 | 5,614 | ||
ZOETIS INC | CL A | 98978V103 | 245 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 7,296 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
3M CO | COM | 88579Y101 | 40 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 782 | 29,592 | SH | SOLE | 1,850 | 0 | 27,742 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 33 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 178 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 210 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 146 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 155 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 439 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 523 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 53 | 350 | SH | OTR | 0 | 0 | 350 | ||
NEW YORK MORTGAGE REIT | COM PAR $.02 | 649604501 | 59 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 241 | 7,015 | SH | SOLE | 1,000 | 0 | 6,015 | ||
1ST SOURCE CORP | COM | 336901103 | 348,399 | 7,498,901 | SH | SOLE | 16,570 | 0 | 7,482,331 | ||
1ST SOURCE CORP | COM | 336901103 | 106 | 2,285 | SH | OTR | 363 | 0 | 1,922 | ||
BCE INC | COM NEW | 05534B760 | 279 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
BCE INC | COM NEW | 05534B760 | 21 | 422 | SH | OTR | 0 | 0 | 422 | ||
CHUBB LTD | COM | H1467J104 | 377 | 2,369 | SH | SOLE | 200 | 0 | 2,169 | ||
EATON CORP PLC | SHS | G29183103 | 266 | 1,796 | SH | SOLE | 9 | 0 | 1,787 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 918 | 22,922 | SH | SOLE | 587 | 0 | 22,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,362 | 19,028 | SH | SOLE | 957 | 0 | 18,071 | ||
MEDTRONIC PLC | SHS | G5960L103 | 152 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 205 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 34 | 331 | SH | OTR | 0 | 0 | 331 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 300 | 9,372 | SH | SOLE | 567 | 0 | 8,805 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 208 | 3,860 | SH | SOLE | 140 | 0 | 3,720 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 300 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,691 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 9,832 | 247,232 | SH | SOLE | 22,299 | 0 | 224,933 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 171 | 4,302 | SH | OTR | 0 | 0 | 4,302 | ||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 279 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 33740U885 | 345 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 211 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,537 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
FT CBOE VEST US EQUITY BUFF | CBOE VEST US EQT | 33740F722 | 327 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 | 360 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
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 DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,475 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,516 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 213 | 600 | SH | OTR | 0 | 0 | 600 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,806 | 17,147 | SH | SOLE | 792 | 0 | 16,355 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 385 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,969 | 26,307 | SH | SOLE | 25,129 | 0 | 1,178 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,170 | 17,467 | SH | SOLE | 15,920 | 0 | 1,547 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,670 | 50,869 | SH | SOLE | 4,561 | 0 | 46,308 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 522 | 1,944 | SH | OTR | 0 | 0 | 1,944 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 519 | 4,591 | SH | SOLE | 172 | 0 | 4,419 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 942 | 2,192 | SH | SOLE | 592 | 0 | 1,600 | ||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 224 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 219 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 564 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 165 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 43 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 24,683 | 312,916 | SH | SOLE | 39,260 | 0 | 273,656 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,344 | 17,040 | SH | OTR | 35 | 0 | 17,005 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 15,918 | 307,544 | SH | SOLE | 58,098 | 0 | 249,446 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 932 | 18,015 | SH | OTR | 0 | 0 | 18,015 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 25,338 | 459,444 | SH | SOLE | 4,536 | 0 | 454,908 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 67 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,276 | 16,107 | SH | SOLE | 700 | 0 | 15,407 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 782 | 6,910 | SH | SOLE | 1,900 | 0 | 5,010 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 471 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 411 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 158,507 | 583,863 | SH | SOLE | 111,558 | 0 | 472,305 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 12,707 | 46,806 | SH | OTR | 0 | 0 | 46,806 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 77,512 | 488,667 | SH | SOLE | 104,124 | 0 | 384,543 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8,075 | 50,905 | SH | OTR | 0 | 0 | 50,905 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 55,172 | 240,539 | SH | SOLE | 37,024 | 0 | 203,515 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,602 | 11,345 | SH | OTR | 0 | 0 | 11,345 | ||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 260 | 3,157 | SH | SOLE | 373 | 0 | 2,784 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,665 | 37,569 | SH | SOLE | 396 | 0 | 37,173 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 93 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 274 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,828 | 11,039 | SH | SOLE | 1,112 | 0 | 9,927 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 1,754 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 94,499 | 772,806 | SH | SOLE | 128,417 | 0 | 644,389 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 5,093 | 41,647 | SH | OTR | 138 | 0 | 41,509 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 18,314 | 37,299 | SH | SOLE | 7,912 | 0 | 29,387 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 192 | 391 | SH | OTR | 0 | 0 | 391 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 66,118 | 154,460 | SH | SOLE | 54,162 | 0 | 100,298 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 512 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,908 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,048 | 16,572 | SH | SOLE | 523 | 0 | 16,049 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 279 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 409 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 28,479 | 552,776 | SH | SOLE | 0 | 0 | 552,776 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 237 | 4,595 | SH | OTR | 0 | 0 | 4,595 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 24,133 | 444,351 | SH | SOLE | 79,284 | 0 | 365,067 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,664 | 67,472 | SH | OTR | 0 | 0 | 67,472 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 665 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 110 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 510 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 289 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 32 | 184 | SH | OTR | 184 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 790 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 96 | 427 | SH | OTR | 235 | 0 | 192 | ||
BNYM HIGH YIELD STRAT | SH BEN INT | 09660L105 | 38 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
INVESCO BULLETSHARES 2021 HIGH | BULSHS 2021 HY | 46138J809 | 223 | 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 | 272 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 201 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 5,160 | 44,741 | SH | SOLE | 13,900 | 0 | 30,841 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 285 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS DEC28 ETF | 46435U515 | 209 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBONDS DEC 29 | 46436E209 | 235 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 745 | 5,547 | SH | SOLE | 2,000 | 0 | 3,547 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 493 | 5,604 | SH | SOLE | 106 | 0 | 5,498 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 704 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,096 | 26,778 | SH | SOLE | 4,343 | 0 | 22,435 | ||
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 218 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 209 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 246 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR BBG BARC HIGH YIELD BND | BLOOMBERG BRCLYS | 78468R622 | 1,127 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 1,343 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME | COM SH BEN INT | 67070X101 | 305 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,935 | 136,852 | SH | SOLE | 17,000 | 0 | 119,852 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,480 | SH | OTR | 0 | 0 | 1,480 |