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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,597,734 | 41,771 | SH | SOLE | 2,254 | 0 | 39,517 | |||
ABBOTT LABS | COM | 002824100 | 62,850 | 571 | SH | OTR | 0 | 0 | 571 | |||
ABBVIE INC | COM | 00287Y109 | 4,506,373 | 29,079 | SH | SOLE | 2,721 | 0 | 26,358 | |||
ABBVIE INC | COM | 00287Y109 | 98,871 | 638 | SH | OTR | 0 | 0 | 638 | |||
ADOBE INC | COM | 00724F101 | 1,018,396 | 1,707 | SH | SOLE | 20 | 0 | 1,687 | |||
ADOBE INC | COM | 00724F101 | 142,587 | 239 | SH | OTR | 0 | 0 | 239 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,493 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
AFLAC INC | COM | 001055102 | 231,083 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,495,961 | 9,116 | SH | SOLE | 213 | 0 | 8,903 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 69,819 | 255 | SH | OTR | 0 | 0 | 255 | |||
ALLSTATE CORP | COM | 020002101 | 4,704,028 | 33,605 | SH | SOLE | 1,766 | 0 | 31,839 | |||
ALLSTATE CORP | COM | 020002101 | 379,346 | 2,710 | SH | OTR | 0 | 0 | 2,710 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 14,708,519 | 105,294 | SH | SOLE | 8,150 | 0 | 97,144 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 582,787 | 4,172 | SH | OTR | 0 | 0 | 4,172 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,374,444 | 52,327 | SH | SOLE | 3,559 | 0 | 48,768 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 468,169 | 3,322 | SH | OTR | 0 | 0 | 3,322 | |||
ALTRIA GROUP INC | COM | 02209S103 | 223,847 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,820 | 293 | SH | OTR | 0 | 0 | 293 | |||
AMAZON.COM INC | COM | 023135106 | 13,239,748 | 87,138 | SH | SOLE | 8,180 | 0 | 78,958 | |||
AMAZON.COM INC | COM | 023135106 | 349,462 | 2,300 | SH | OTR | 0 | 0 | 2,300 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,181,975 | 26,865 | SH | SOLE | 461 | 0 | 26,404 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 114,358 | 1,408 | SH | OTR | 0 | 0 | 1,408 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,526,738 | 34,839 | SH | SOLE | 2,792 | 0 | 32,047 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 141,442 | 755 | SH | OTR | 0 | 0 | 755 | |||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 257,789 | 3,805 | SH | SOLE | 263 | 0 | 3,542 | |||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 10,163 | 150 | SH | OTR | 0 | 0 | 150 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,814,027 | 21,320 | SH | SOLE | 2,146 | 0 | 19,174 | |||
AMGEN INC | COM | 031162100 | 847,067 | 2,941 | SH | SOLE | 624 | 0 | 2,317 | |||
ANALOG DEVICES INC | COM | 032654105 | 348,274 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
APPLE INC | COM | 037833100 | 32,323,284 | 167,887 | SH | SOLE | 10,676 | 0 | 157,211 | |||
APPLE INC | COM | 037833100 | 1,829,998 | 9,505 | SH | OTR | 0 | 0 | 9,505 | |||
APPLIED MATERIALS INC | COM | 038222105 | 376,489 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424,942 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
AT&T INC | COM | 00206R102 | 649,806 | 38,725 | SH | SOLE | 358 | 0 | 38,367 | |||
AT&T INC | COM | 00206R102 | 70,879 | 4,224 | SH | OTR | 0 | 0 | 4,224 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,494,179 | 32,168 | SH | SOLE | 1,354 | 0 | 30,814 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 301,696 | 1,295 | SH | OTR | 0 | 0 | 1,295 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,201,983 | 95,099 | SH | SOLE | 12,201 | 0 | 82,898 | |||
BANK OF AMERICA CORP | COM | 060505104 | 13,468 | 400 | SH | OTR | 0 | 0 | 400 | |||
BAXTER INTL INC | COM | 071813109 | 339,976 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
BECTON DICKINSON | COM | 075887109 | 326,976 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,567,894 | 18,415 | SH | SOLE | 1,646 | 0 | 16,769 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 89,165 | 250 | SH | OTR | 0 | 0 | 250 | |||
BLACKROCK INC CL A | COM | 09247X101 | 934,382 | 1,151 | SH | SOLE | 5 | 0 | 1,146 | |||
BLACKSTONE INC | COM | 09260D107 | 4,324,942 | 33,035 | SH | SOLE | 300 | 0 | 32,735 | |||
BLACKSTONE INC | COM | 09260D107 | 91,644 | 700 | SH | OTR | 0 | 0 | 700 | |||
BOEING CO | COM | 097023105 | 2,311,272 | 8,867 | SH | SOLE | 333 | 0 | 8,534 | |||
BOEING CO | COM | 097023105 | 78,198 | 300 | SH | OTR | 0 | 0 | 300 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,034,493 | 39,651 | SH | SOLE | 1,884 | 0 | 37,767 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,214 | 316 | SH | OTR | 0 | 0 | 316 | |||
BROADCOM INC | COM | 11135F101 | 3,864,458 | 3,462 | SH | SOLE | 475 | 0 | 2,987 | |||
CABOT CORP | COM | 127055101 | 964,258 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 528,293 | 5,241 | SH | SOLE | 26 | 0 | 5,215 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 131,746 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 503,147 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | |||
CATERPILLAR INC | COM | 149123101 | 2,994,841 | 10,129 | SH | SOLE | 580 | 0 | 9,549 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,618,658 | 23,527 | SH | SOLE | 550 | 0 | 22,977 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 51,600 | 750 | SH | OTR | 0 | 0 | 750 | |||
CHEVRON CORPORATION | COM | 166764100 | 6,857,034 | 45,971 | SH | SOLE | 1,280 | 0 | 44,691 | |||
CHEVRON CORPORATION | COM | 166764100 | 233,435 | 1,565 | SH | OTR | 0 | 0 | 1,565 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,852,438 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,861 | 3 | SH | OTR | 0 | 0 | 3 | |||
CINTAS CORP | COM | 172908105 | 157,897 | 262 | SH | SOLE | 0 | 0 | 262 | |||
CINTAS CORP | COM | 172908105 | 90,399 | 150 | SH | OTR | 0 | 0 | 150 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,265,606 | 84,434 | SH | SOLE | 5,292 | 0 | 79,142 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 266,847 | 5,282 | SH | OTR | 0 | 0 | 5,282 | |||
CME GROUP INC. | COM | 12572Q105 | 332,327 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
CME GROUP INC. | COM | 12572Q105 | 21,060 | 100 | SH | OTR | 0 | 0 | 100 | |||
COCA COLA CO | COM | 191216100 | 1,095,509 | 18,590 | SH | SOLE | 867 | 0 | 17,723 | |||
COCA COLA CO | COM | 191216100 | 11,786 | 200 | SH | OTR | 0 | 0 | 200 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 517,834 | 6,856 | SH | SOLE | 579 | 0 | 6,277 | |||
COMCAST CORP-CL A | CL A | 20030N101 | 1,051,611 | 23,982 | SH | SOLE | 438 | 0 | 23,544 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,290,471 | 45,580 | SH | SOLE | 918 | 0 | 44,662 | |||
CONOCOPHILLIPS | COM | 20825C104 | 107,713 | 928 | SH | OTR | 0 | 0 | 928 | |||
CORNING INC | COM | 219350105 | 415,368 | 13,641 | SH | SOLE | 368 | 0 | 13,273 | |||
CORTEVA INC | COM | 22052L104 | 879,044 | 18,344 | SH | SOLE | 76 | 0 | 18,268 | |||
CORTEVA INC | COM | 22052L104 | 12,699 | 265 | SH | OTR | 0 | 0 | 265 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,117,664 | 12,298 | SH | SOLE | 512 | 0 | 11,786 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 99,012 | 150 | SH | OTR | 0 | 0 | 150 | |||
CTS CORP | COM | 126501105 | 2,508,533 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | |||
CUMMINS INC | COM | 231021106 | 337,075 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
CUMMINS INC | COM | 231021106 | 81,693 | 341 | SH | OTR | 0 | 0 | 341 | |||
CVS HEALTH CORP | COM | 126650100 | 1,266,045 | 16,034 | SH | SOLE | 414 | 0 | 15,620 | |||
DANAHER CORP | COM | 235851102 | 5,286,582 | 22,852 | SH | SOLE | 1,513 | 0 | 21,339 | |||
DANAHER CORP | COM | 235851102 | 17,813 | 77 | SH | OTR | 0 | 0 | 77 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 209,647 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 205,868 | 1,253 | SH | OTR | 0 | 0 | 1,253 | |||
DEERE & CO | COM | 244199105 | 2,529,178 | 6,325 | SH | SOLE | 160 | 0 | 6,165 | |||
DEERE & CO | COM | 244199105 | 19,994 | 50 | SH | OTR | 0 | 0 | 50 | |||
DEXCOM | COM | 252131107 | 217,158 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
DISNEY WALT CO NEW | COM | 254687106 | 4,445,789 | 49,239 | SH | SOLE | 3,056 | 0 | 46,183 | |||
DISNEY WALT CO NEW | COM | 254687106 | 174,621 | 1,934 | SH | OTR | 0 | 0 | 1,934 | |||
DOLLAR TREE INC | COM | 256746108 | 322,738 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
DOMINION ENERGY INC | COM | 25746U109 | 304,466 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
DOMINION ENERGY INC | COM | 25746U109 | 100,345 | 2,135 | SH | OTR | 0 | 0 | 2,135 | |||
DOW INC | COM | 260557103 | 1,180,266 | 21,522 | SH | SOLE | 325 | 0 | 21,197 | |||
DOW INC | COM | 260557103 | 14,533 | 265 | SH | OTR | 0 | 0 | 265 | |||
DRAGONFLY ENERGY HOLDINGS CORP | COM | 26145B106 | 9,189 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,037,552 | 10,692 | SH | SOLE | 202 | 0 | 10,490 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,426,590 | 18,544 | SH | SOLE | 358 | 0 | 18,186 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,850 | 570 | SH | OTR | 0 | 0 | 570 | |||
EBAY INC | COM | 278642103 | 451,118 | 10,342 | SH | SOLE | 600 | 0 | 9,742 | |||
EBAY INC | COM | 278642103 | 29,792 | 683 | SH | OTR | 0 | 0 | 683 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 802,684 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,000,650 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 47,156 | 100 | SH | OTR | 0 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 601,889 | 6,184 | SH | SOLE | 100 | 0 | 6,084 | |||
EMERSON ELEC CO | COM | 291011104 | 35,623 | 366 | SH | OTR | 0 | 0 | 366 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 295,927 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | |||
EOG RES INC | COM | 26875P101 | 611,281 | 5,054 | SH | SOLE | 500 | 0 | 4,554 | |||
EOG RES INC | COM | 26875P101 | 6,048 | 50 | SH | OTR | 0 | 0 | 50 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,507,198 | 55,083 | SH | SOLE | 706 | 0 | 54,377 | |||
EXXON MOBIL CORP | COM | 30231G102 | 209,258 | 2,093 | SH | OTR | 0 | 0 | 2,093 | |||
FAIR ISAAC CORP | COM | 303250104 | 263,066 | 226 | SH | SOLE | 0 | 0 | 226 | |||
FEDEX CORPORATION | COM | 31428X106 | 470,018 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
FISERV INC | COM | 337738108 | 618,370 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
FORTIVE CORP | COM | 34959J108 | 1,887,873 | 25,640 | SH | SOLE | 2,498 | 0 | 23,142 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 304,177 | 3,934 | SH | SOLE | 18 | 0 | 3,916 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,982,061 | 7,633 | SH | SOLE | 113 | 0 | 7,520 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 140,481 | 541 | SH | OTR | 0 | 0 | 541 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,525,689 | 11,954 | SH | SOLE | 55 | 0 | 11,899 | |||
GENERAL MLS INC | COM | 370334104 | 473,307 | 7,266 | SH | SOLE | 211 | 0 | 7,055 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 531,876 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,875 | 125 | SH | OTR | 0 | 0 | 125 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,634 | 616 | SH | SOLE | 50 | 0 | 566 | |||
GRAINGER W W INC | COM | 384802104 | 948,850 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,269,922 | 8,386 | SH | SOLE | 125 | 0 | 8,261 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 121,806 | 450 | SH | OTR | 0 | 0 | 450 | |||
HOME DEPOT INC | COM | 437076102 | 8,514,387 | 24,569 | SH | SOLE | 1,451 | 0 | 23,118 | |||
HOME DEPOT INC | COM | 437076102 | 239,466 | 691 | SH | OTR | 0 | 0 | 691 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19,816,756 | 94,496 | SH | SOLE | 3,140 | 0 | 91,356 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 103,177 | 492 | SH | OTR | 0 | 0 | 492 | |||
HORIZON BANCORP INC/IN | COM | 440407104 | 562,684 | 39,321 | SH | SOLE | 1,321 | 0 | 38,000 | |||
HUMANA INC | COM | 444859102 | 618,501 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 980,703 | 3,744 | SH | SOLE | 400 | 0 | 3,344 | |||
INTEL CORP | COM | 458140100 | 2,021,658 | 40,232 | SH | SOLE | 1,296 | 0 | 38,936 | |||
INTEL CORP | COM | 458140100 | 215,221 | 4,283 | SH | OTR | 0 | 0 | 4,283 | |||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5,203,997 | 31,819 | SH | SOLE | 130 | 0 | 31,689 | |||
INTUIT INC | COM | 461202103 | 706,284 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
INTUIT INC | COM | 461202103 | 62,503 | 100 | SH | OTR | 0 | 0 | 100 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,816,554 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,764 | 438 | SH | OTR | 0 | 0 | 438 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 353,316 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,397,194 | 79,094 | SH | SOLE | 2,405 | 0 | 76,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 315,674 | 2,014 | SH | OTR | 0 | 0 | 2,014 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,242,437 | 71,972 | SH | SOLE | 3,271 | 0 | 68,701 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 443,111 | 2,605 | SH | OTR | 0 | 0 | 2,605 | |||
KEYCORP | COM | 493267108 | 456,466 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,553,627 | 12,786 | SH | SOLE | 963 | 0 | 11,823 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 125,763 | 1,035 | SH | OTR | 0 | 0 | 1,035 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 279,429 | 13,447 | SH | SOLE | 16 | 0 | 13,431 | |||
LAKELAND FINL CORP | COM | 511656100 | 3,274,551 | 50,254 | SH | SOLE | 750 | 0 | 49,504 | |||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 1,456,065 | 9,956 | SH | SOLE | 521 | 0 | 9,435 | |||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 6,435 | 44 | SH | OTR | 0 | 0 | 44 | |||
LILLY ELI & CO | COM | 532457108 | 21,555,799 | 36,979 | SH | SOLE | 1,994 | 0 | 34,985 | |||
LILLY ELI & CO | COM | 532457108 | 631,302 | 1,083 | SH | OTR | 0 | 0 | 1,083 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,737,570 | 6,040 | SH | SOLE | 53 | 0 | 5,987 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,662 | 50 | SH | OTR | 0 | 0 | 50 | |||
LOWES COS INC | COM | 548661107 | 2,381,953 | 10,703 | SH | SOLE | 181 | 0 | 10,522 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 710,693 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 794,248 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,593 | 150 | SH | OTR | 0 | 0 | 150 | |||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 610,056 | 4,112 | SH | SOLE | 361 | 0 | 3,751 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 517,761 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,078 | 250 | SH | OTR | 0 | 0 | 250 | |||
MASCO CORP | COM | 574599106 | 897,532 | 13,400 | SH | SOLE | 3,031 | 0 | 10,369 | |||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,879,274 | 11,440 | SH | SOLE | 162 | 0 | 11,278 | |||
MASTERCARD INC CL A | CL A | 57636Q104 | 107,481 | 252 | SH | OTR | 0 | 0 | 252 | |||
MCDONALDS CORP | COM | 580135101 | 9,337,989 | 31,493 | SH | SOLE | 1,463 | 0 | 30,030 | |||
MCDONALDS CORP | COM | 580135101 | 467,003 | 1,575 | SH | OTR | 0 | 0 | 1,575 | |||
MCKESSON CORP | COM | 58155Q103 | 217,601 | 470 | SH | SOLE | 0 | 0 | 470 | |||
MERCK & CO INC | COM | 58933Y105 | 10,749,481 | 98,601 | SH | SOLE | 3,434 | 0 | 95,167 | |||
MERCK & CO INC | COM | 58933Y105 | 91,468 | 839 | SH | OTR | 0 | 0 | 839 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,462,917 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
METLIFE INC | COM | 59156R108 | 3,182,242 | 48,121 | SH | SOLE | 3,167 | 0 | 44,954 | |||
METLIFE INC | COM | 59156R108 | 101,576 | 1,536 | SH | OTR | 0 | 0 | 1,536 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,131,783 | 56,906 | SH | SOLE | 3,230 | 0 | 53,676 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 153,306 | 1,700 | SH | OTR | 0 | 0 | 1,700 | |||
MICROSOFT CORP | COM | 594918104 | 31,814,112 | 84,603 | SH | SOLE | 6,344 | 0 | 78,259 | |||
MICROSOFT CORP | COM | 594918104 | 971,687 | 2,584 | SH | OTR | 0 | 0 | 2,584 | |||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 311,304 | 4,298 | SH | SOLE | 112 | 0 | 4,186 | |||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 55,988 | 773 | SH | OTR | 0 | 0 | 773 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,476,614 | 15,835 | SH | SOLE | 2,200 | 0 | 13,635 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,936 | 128 | SH | OTR | 0 | 0 | 128 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,075,243 | 34,166 | SH | SOLE | 1,200 | 0 | 32,966 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,296 | 400 | SH | OTR | 0 | 0 | 400 | |||
NIKE INC-CLASS B | CL B | 654106103 | 3,464,469 | 31,910 | SH | SOLE | 2,358 | 0 | 29,552 | |||
NIKE INC-CLASS B | CL B | 654106103 | 100,210 | 923 | SH | OTR | 0 | 0 | 923 | |||
NISOURCE INC | COM | 65473P105 | 648,324 | 24,419 | SH | SOLE | 1,475 | 0 | 22,944 | |||
NISOURCE INC | COM | 65473P105 | 31,276 | 1,178 | SH | OTR | 0 | 0 | 1,178 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,426,587 | 31,418 | SH | SOLE | 2,122 | 0 | 29,296 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 253,872 | 1,074 | SH | OTR | 0 | 0 | 1,074 | |||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 449,414 | 960 | SH | SOLE | 52 | 0 | 908 | |||
NUCOR CORP | COM | 670346105 | 1,332,798 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
NUCOR CORP | COM | 670346105 | 155,418 | 893 | SH | OTR | 0 | 0 | 893 | |||
NVIDIA CORP | COM | 67066G104 | 4,735,789 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
NVIDIA CORP | COM | 67066G104 | 217,897 | 440 | SH | OTR | 0 | 0 | 440 | |||
OLD NATL BANCORP | COM | 680033107 | 355,737 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | |||
ORACLE CORPORATION | COM | 68389X105 | 5,021,420 | 47,628 | SH | SOLE | 3,690 | 0 | 43,938 | |||
ORACLE CORPORATION | COM | 68389X105 | 154,139 | 1,462 | SH | OTR | 0 | 0 | 1,462 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 405,299 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,513,961 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 223,814 | 759 | SH | OTR | 0 | 0 | 759 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 286,095 | 621 | SH | SOLE | 0 | 0 | 621 | |||
PATRICK INDS INC | COM | 703343103 | 9,412,328 | 93,795 | SH | SOLE | 10,542 | 0 | 83,253 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,290,163 | 21,009 | SH | SOLE | 1,199 | 0 | 19,810 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 99,914 | 1,627 | SH | OTR | 0 | 0 | 1,627 | |||
PEPSICO INC | COM | 713448108 | 12,302,191 | 72,434 | SH | SOLE | 2,823 | 0 | 69,611 | |||
PEPSICO INC | COM | 713448108 | 303,164 | 1,785 | SH | OTR | 0 | 0 | 1,785 | |||
PFIZER INC | COM | 717081103 | 3,686,588 | 128,051 | SH | SOLE | 2,514 | 0 | 125,537 | |||
PFIZER INC | COM | 717081103 | 219,149 | 7,612 | SH | OTR | 0 | 0 | 7,612 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 247,807 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
PHILLIPS 66 | COM | 718546104 | 904,154 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 7,293,589 | 49,772 | SH | SOLE | 2,327 | 0 | 47,445 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 173,357 | 1,183 | SH | OTR | 0 | 0 | 1,183 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 213,276 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
QUALCOMM INC | COM | 747525103 | 3,509,302 | 24,264 | SH | SOLE | 1,285 | 0 | 22,979 | |||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | OTR | 0 | 0 | 100 | |||
QUANTA SERVICES INC | COM | 74762E102 | 289,172 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 286,284 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 535,578 | 1,725 | SH | SOLE | 300 | 0 | 1,425 | |||
RTX CORPORATION | COM | 75513E101 | 2,134,800 | 25,372 | SH | SOLE | 105 | 0 | 25,267 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6,875 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 1,051,507 | 3,996 | SH | SOLE | 197 | 0 | 3,799 | |||
SALESFORCE INC | COM | 79466L302 | 26,840 | 102 | SH | OTR | 0 | 0 | 102 | |||
SEMPRA | COM | 816851109 | 154,841 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
SEMPRA | COM | 816851109 | 134,514 | 1,800 | SH | OTR | 0 | 0 | 1,800 | |||
SOUTHERN COMPANY | COM | 842587107 | 239,109 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
SOUTHERN COMPANY | COM | 842587107 | 49,715 | 709 | SH | OTR | 0 | 0 | 709 | |||
STARBUCKS CORP | COM | 855244109 | 3,187,436 | 33,199 | SH | SOLE | 1,931 | 0 | 31,268 | |||
STARBUCKS CORP | COM | 855244109 | 86,121 | 897 | SH | OTR | 0 | 0 | 897 | |||
STEEL DYNAMICS INC | COM | 858119100 | 184,708 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
STEEL DYNAMICS INC | COM | 858119100 | 27,399 | 232 | SH | OTR | 0 | 0 | 232 | |||
STRYKER CORPORATION | COM | 863667101 | 1,715,906 | 5,730 | SH | SOLE | 35 | 0 | 5,695 | |||
STRYKER CORPORATION | COM | 863667101 | 25,754 | 86 | SH | OTR | 0 | 0 | 86 | |||
SYSCO CORP | COM | 871829107 | 1,864,596 | 25,497 | SH | SOLE | 1,019 | 0 | 24,478 | |||
SYSCO CORP | COM | 871829107 | 119,641 | 1,636 | SH | OTR | 0 | 0 | 1,636 | |||
TARGET CORP | COM | 87612E106 | 305,776 | 2,147 | SH | SOLE | 310 | 0 | 1,837 | |||
TESLA INC | COM | 88160R101 | 201,517 | 811 | SH | SOLE | 0 | 0 | 811 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 500,811 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
THE CIGNA GROUP | COM | 125523100 | 501,579 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,722,472 | 16,433 | SH | SOLE | 916 | 0 | 15,517 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,363 | 434 | SH | OTR | 0 | 0 | 434 | |||
THOR INDUSTRIES INC | COM | 885160101 | 254,001 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
TJX COS INC | COM | 872540109 | 5,244,448 | 55,905 | SH | SOLE | 692 | 0 | 55,213 | |||
TJX COS INC | COM | 872540109 | 324,301 | 3,457 | SH | OTR | 0 | 0 | 3,457 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,919,259 | 15,325 | SH | SOLE | 550 | 0 | 14,775 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,908 | 241 | SH | OTR | 21 | 0 | 220 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 281,146 | 7,615 | SH | SOLE | 500 | 0 | 7,115 | |||
UNION PAC CORP | COM | 907818108 | 1,810,956 | 7,373 | SH | SOLE | 242 | 0 | 7,131 | |||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 957,373 | 6,089 | SH | SOLE | 214 | 0 | 5,875 | |||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 31,446 | 200 | SH | OTR | 0 | 0 | 200 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790,231 | 1,501 | SH | SOLE | 209 | 0 | 1,292 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,971 | 150 | SH | OTR | 0 | 0 | 150 | |||
US BANCORP NEW | COM NEW | 902973304 | 1,363,883 | 31,513 | SH | SOLE | 318 | 0 | 31,195 | |||
US BANCORP NEW | COM NEW | 902973304 | 70,373 | 1,626 | SH | OTR | 0 | 0 | 1,626 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 239,850 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
VERALTO CORPORATION | COM SHS | 92338C103 | 608,971 | 7,403 | SH | SOLE | 476 | 0 | 6,927 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,766,735 | 46,863 | SH | SOLE | 389 | 0 | 46,474 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 117,059 | 3,105 | SH | OTR | 0 | 0 | 3,105 | |||
VISA INC CL A | COM CL A | 92826C839 | 3,547,789 | 13,627 | SH | SOLE | 952 | 0 | 12,675 | |||
WALMART INC | COM | 931142103 | 3,156,311 | 20,021 | SH | SOLE | 295 | 0 | 19,726 | |||
WALMART INC | COM | 931142103 | 222,917 | 1,414 | SH | OTR | 0 | 0 | 1,414 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,779,274 | 15,518 | SH | SOLE | 1,125 | 0 | 14,393 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 143,280 | 800 | SH | OTR | 0 | 0 | 800 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 162,196 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 109,421 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
WELLS FARGO & CO | COM | 949746101 | 864,845 | 17,571 | SH | SOLE | 41 | 0 | 17,530 | |||
WENDY'S CO/THE | COM | 95058W100 | 293,856 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 480,520 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
YUM! BRANDS INC | COM | 988498101 | 2,214,295 | 16,947 | SH | SOLE | 1,007 | 0 | 15,940 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,282,231 | 10,536 | SH | SOLE | 1,149 | 0 | 9,387 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,425 | 250 | SH | OTR | 0 | 0 | 250 | |||
ZOETIS INC | CL A | 98978V103 | 1,329,682 | 6,737 | SH | SOLE | 75 | 0 | 6,662 | |||
ZOETIS INC | CL A | 98978V103 | 15,395 | 78 | SH | OTR | 0 | 0 | 78 | |||
3M CO | COM | 88579Y101 | 2,910,098 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | |||
3M CO | COM | 88579Y101 | 11,041 | 101 | SH | OTR | 0 | 0 | 101 | |||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,005,112 | 28,393 | SH | SOLE | 1,500 | 0 | 26,893 | |||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 44,108 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 464,142 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 658,635 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
1ST SOURCE CORP | COM | 336901103 | 380,002,769 | 6,915,428 | SH | SOLE | 128 | 0 | 6,915,300 | |||
1ST SOURCE CORP | COM | 336901103 | 125,561 | 2,285 | SH | OTR | 0 | 0 | 2,285 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 429,514 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
BCE INC | COM NEW | 05534B760 | 200,090 | 5,081 | SH | SOLE | 400 | 0 | 4,681 | |||
BCE INC | COM NEW | 05534B760 | 16,618 | 422 | SH | OTR | 0 | 0 | 422 | |||
CHUBB LTD | COM | H1467J104 | 622,404 | 2,754 | SH | SOLE | 200 | 0 | 2,554 | |||
EATON CORP PLC | SHS | G29183103 | 690,190 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
ENBRIDGE INCORPORATED | COM | 29250N105 | 690,323 | 19,165 | SH | SOLE | 444 | 0 | 18,721 | |||
ENBRIDGE INCORPORATED | COM | 29250N105 | 79,064 | 2,195 | SH | OTR | 0 | 0 | 2,195 | |||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 698,770 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 61,617 | 1,069 | SH | OTR | 0 | 0 | 1,069 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,198,794 | 14,552 | SH | SOLE | 450 | 0 | 14,102 | |||
MEDTRONIC PLC | SHS | G5960L103 | 94,984 | 1,153 | SH | OTR | 0 | 0 | 1,153 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 73,218 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 134,705 | 1,332 | SH | OTR | 0 | 0 | 1,332 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 576,655 | 11,081 | SH | SOLE | 410 | 0 | 10,671 | |||
FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 | 576,675 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 698,303 | 8,329 | SH | SOLE | 417 | 0 | 7,912 | |||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 252,585 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 696,075 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,095,370 | 199,590 | SH | SOLE | 453 | 0 | 199,137 | |||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 45,062 | 1,111 | SH | OTR | 0 | 0 | 1,111 | |||
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | 33740U802 | 217,653 | 6,726 | SH | SOLE | 5,057 | 0 | 1,669 | |||
FT CBOE VEST US DEEP BUF DEC E | FT CBOE DEEP BFR | 33740U406 | 616,638 | 17,245 | SH | SOLE | 1,562 | 0 | 15,683 | |||
FT CBOE VEST US EQ BUFF JAN | FT CBOE VEST BFR | 33740F623 | 233,006 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 266,736 | 7,308 | SH | SOLE | 153 | 0 | 7,155 | |||
FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 | 59,530 | 1,631 | SH | OTR | 0 | 0 | 1,631 | |||
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 | 230,997 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 2,006,651 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | |||
FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 | 760,345 | 19,637 | SH | SOLE | 11,015 | 0 | 8,622 | |||
FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 | 1,209,240 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 205,934 | 1,510 | SH | SOLE | 400 | 0 | 1,110 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,966,106 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,159,336 | 15,895 | SH | SOLE | 644 | 0 | 15,251 | |||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 42,114 | 310 | SH | OTR | 0 | 0 | 310 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,965,589 | 50,390 | SH | SOLE | 1,449 | 0 | 48,941 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 268,558 | 969 | SH | OTR | 0 | 0 | 969 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 24,922,073 | 230,227 | SH | SOLE | 19,261 | 0 | 210,966 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,001,637 | 9,253 | SH | OTR | 0 | 0 | 9,253 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,303,452 | 2,729 | SH | SOLE | 433 | 0 | 2,296 | |||
ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 | 720,274 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,282,122 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 276,409 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 | 43,902 | 1,155 | SH | OTR | 0 | 0 | 1,155 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 32,587,669 | 432,484 | SH | SOLE | 57,525 | 0 | 374,959 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 321,594 | 4,268 | SH | OTR | 0 | 0 | 4,268 | |||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 13,731,007 | 263,551 | SH | SOLE | 26,863 | 0 | 236,688 | |||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 245,339 | 4,709 | SH | OTR | 0 | 0 | 4,709 | |||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,407,320 | 134,477 | SH | SOLE | 0 | 0 | 134,477 | |||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 33,513,963 | 604,836 | SH | SOLE | 26,820 | 0 | 578,016 | |||
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 473,091 | 8,538 | SH | OTR | 0 | 0 | 8,538 | |||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,083,012 | 13,933 | SH | SOLE | 700 | 0 | 13,233 | |||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 895,745 | 8,575 | SH | SOLE | 1,900 | 0 | 6,675 | |||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 442,135 | 3,802 | SH | SOLE | 802 | 0 | 3,000 | |||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 433,254 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 181,913,824 | 600,039 | SH | SOLE | 96,919 | 0 | 503,120 | |||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 2,259,829 | 7,454 | SH | OTR | 0 | 0 | 7,454 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 97,379,016 | 589,283 | SH | SOLE | 109,867 | 0 | 479,416 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 310,174 | 1,877 | SH | OTR | 0 | 0 | 1,877 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,676,341 | 103,016 | SH | SOLE | 7,258 | 0 | 95,758 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 343,415 | 1,711 | SH | OTR | 0 | 0 | 1,711 | |||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 975,474 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 953,091 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 317,268 | 3,709 | SH | SOLE | 50 | 0 | 3,659 | |||
PROSHARES S&P 500 DIVIDEND ARI | S&P 500 DV ARIST | 74348A467 | 846,994 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 3,498,199 | 87,324 | SH | SOLE | 396 | 0 | 86,928 | |||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 107,120 | 2,674 | SH | OTR | 0 | 0 | 2,674 | |||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 396,637 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,016,652 | 10,549 | SH | SOLE | 2,471 | 0 | 8,078 | |||
SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 7,241,959 | 111,312 | SH | SOLE | 0 | 0 | 111,312 | |||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 2,387,083 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | |||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 11,658 | 250 | SH | OTR | 0 | 0 | 250 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 105,427,316 | 843,621 | SH | SOLE | 102,513 | 0 | 741,108 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,882,433 | 23,065 | SH | OTR | 0 | 0 | 23,065 | |||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 18,315,403 | 36,098 | SH | SOLE | 7,343 | 0 | 28,755 | |||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 188,745 | 372 | SH | OTR | 0 | 0 | 372 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 76,423,194 | 160,786 | SH | SOLE | 53,799 | 0 | 106,987 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,106,997 | 2,329 | SH | OTR | 0 | 0 | 2,329 | |||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 307,198 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,002,894 | 15,836 | SH | SOLE | 176 | 0 | 15,660 | |||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 82,899 | 1,309 | SH | OTR | 0 | 0 | 1,309 | |||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 296,151 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 30,257,376 | 631,678 | SH | SOLE | 0 | 0 | 631,678 | |||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 199,264 | 4,160 | SH | OTR | 0 | 0 | 4,160 | |||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 10,993,551 | 267,483 | SH | SOLE | 60,566 | 0 | 206,917 | |||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 216,967 | 5,279 | SH | OTR | 0 | 0 | 5,279 | |||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 277,587 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 42,287 | 450 | SH | OTR | 450 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 939,994 | 2,152 | SH | SOLE | 700 | 0 | 1,452 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 209,664 | 480 | SH | OTR | 480 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 284,893 | 1,583 | SH | SOLE | 98 | 0 | 1,485 | |||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 795,081 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 50,133 | 235 | SH | OTR | 235 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 293,768 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 4,767,176 | 48,032 | SH | SOLE | 16,094 | 0 | 31,938 | |||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 403,466 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 3,057,756 | 39,511 | SH | SOLE | 100 | 0 | 39,411 | |||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 5,211,915 | 49,751 | SH | SOLE | 4,343 | 0 | 45,408 | |||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 664,011 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 655,856 | 64,111 | SH | SOLE | 16,000 | 0 | 48,111 |