# EDGAR Filing Document

**Accession Number:** 0000356264
**File Stem:** 0000356264-23-000002
**Filing Date:** 2023-2
**Character Count:** 40697
**Document Hash:** 53c4e535fe13c3eb102ecddeacbcae9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000356264-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000356264-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1ST SOURCE BANK
- **CENTRAL INDEX KEY:** 0000356264
- **IRS NUMBER:** 351068133
- **STATE OF INCORPORATION:** IN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01082
- **FILM NUMBER:** 23617397

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1602
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46634
- **BUSINESS PHONE:** 2192362710

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1602
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46634

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1ST SOURCE BANK<br>**Address:** PO BOX 1602<br>SOUTH BEND, IN 46634

**Form 13F File Number:** 028-01082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lorra Junk<br>**Title:** Trust Controller<br>**Phone:** 574-235-2893

**Signature, Place, and Date of Signing:**

Lorra Junk  South Bend, IN  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 379

**Form 13F Information Table Value Total:** $1523608322

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 4642690 | 42287 | SH |  | SOLE |  | 2384 | 0 | 39903 |
| ABBOTT LABS | COM | 002824100 |  | 101117 | 921 | SH |  | OTR |  | 0 | 0 | 921 |
| ABBVIE INC | COM | 00287Y109 |  | 4791252 | 29647 | SH |  | SOLE |  | 3121 | 0 | 26526 |
| ABBVIE INC | COM | 00287Y109 |  | 103107 | 638 | SH |  | OTR |  | 0 | 0 | 638 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1854653 | 24228 | SH |  | SOLE |  | 0 | 0 | 24228 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7655 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 602725 | 1791 | SH |  | SOLE |  | 20 | 0 | 1771 |
| ADOBE INC | COM | 00724F101 |  | 67306 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2984573 | 9682 | SH |  | SOLE |  | 213 | 0 | 9469 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 78606 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| ALLSTATE CORP | COM | 020002101 |  | 5078220 | 37450 | SH |  | SOLE |  | 1980 | 0 | 35470 |
| ALLSTATE CORP | COM | 020002101 |  | 436632 | 3220 | SH |  | OTR |  | 0 | 0 | 3220 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 9918552 | 112417 | SH |  | SOLE |  | 8970 | 0 | 103447 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 234692 | 2660 | SH |  | OTR |  | 0 | 0 | 2660 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 5137644 | 57902 | SH |  | SOLE |  | 3779 | 0 | 54123 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 172402 | 1943 | SH |  | OTR |  | 0 | 0 | 1943 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 260273 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13393 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| AMAZON.COM INC | COM | 023135106 |  | 7795032 | 92798 | SH |  | SOLE |  | 8380 | 0 | 84418 |
| AMAZON.COM INC | COM | 023135106 |  | 211680 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 2514846 | 26486 | SH |  | SOLE |  | 641 | 0 | 25845 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 152680 | 1608 | SH |  | OTR |  | 0 | 0 | 1608 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5337469 | 36125 | SH |  | SOLE |  | 2899 | 0 | 33226 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 118791 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 309497 | 4894 | SH |  | SOLE |  | 423 | 0 | 4471 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 9486 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 3400947 | 22313 | SH |  | SOLE |  | 2315 | 0 | 19998 |
| AMGEN INC | COM | 031162100 |  | 917139 | 3492 | SH |  | SOLE |  | 624 | 0 | 2868 |
| ANALOG DEVICES INC | COM | 032654105 |  | 339706 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| APPLE INC | COM | 037833100 |  | 24056540 | 185150 | SH |  | SOLE |  | 11518 | 0 | 173632 |
| APPLE INC | COM | 037833100 |  | 1378687 | 10611 | SH |  | OTR |  | 900 | 0 | 9711 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 230206 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 731101 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| AT INC | COM | 00206R102 |  | 1279955 | 69525 | SH |  | SOLE |  | 518 | 0 | 69007 |
| AT INC | COM | 00206R102 |  | 79605 | 4324 | SH |  | OTR |  | 0 | 0 | 4324 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 7920120 | 33158 | SH |  | SOLE |  | 1354 | 0 | 31804 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 432098 | 1809 | SH |  | OTR |  | 0 | 0 | 1809 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3325281 | 100401 | SH |  | SOLE |  | 15241 | 0 | 85160 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 13248 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 618419 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| BECTON DICKINSON | COM | 075887109 |  | 359835 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 4661919 | 15092 | SH |  | SOLE |  | 1848 | 0 | 13244 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 77225 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| BLACKROCK INC CL A | COM | 09247X101 |  | 875867 | 1236 | SH |  | SOLE |  | 5 | 0 | 1231 |
| BLACKROCK INC CL A | COM | 09247X101 |  | 14173 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 2233119 | 30100 | SH |  | SOLE |  | 300 | 0 | 29800 |
| BLACKSTONE INC | COM | 09260D107 |  | 37095 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 1945665 | 10214 | SH |  | SOLE |  | 573 | 0 | 9641 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3094713 | 43012 | SH |  | SOLE |  | 2078 | 0 | 40934 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 10793 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 2244348 | 4014 | SH |  | SOLE |  | 500 | 0 | 3514 |
| CABOT CORP | COM | 127055101 |  | 781560 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 415636 | 5407 | SH |  | SOLE |  | 26 | 0 | 5381 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 100469 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 394391 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| CATERPILLAR INC | COM | 149123101 |  | 2349365 | 9807 | SH |  | SOLE |  | 605 | 0 | 9202 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1980839 | 23791 | SH |  | SOLE |  | 586 | 0 | 23205 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 41630 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8963731 | 49940 | SH |  | SOLE |  | 1644 | 0 | 48296 |
| CHEVRON CORPORATION | COM | 166764100 |  | 262055 | 1460 | SH |  | OTR |  | 0 | 0 | 1460 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1262616 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CIGNA CORP | COM | 125523100 |  | 569242 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CINTAS CORP | COM | 172908105 |  | 140002 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CINTAS CORP | COM | 172908105 |  | 67743 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4559672 | 95711 | SH |  | SOLE |  | 6154 | 0 | 89557 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 222669 | 4674 | SH |  | OTR |  | 0 | 0 | 4674 |
| CLOROX COMPANY | COM | 189054109 |  | 253717 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CME GROUP INC. | COM | 12572Q105 |  | 272251 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CME GROUP INC. | COM | 12572Q105 |  | 16816 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 1237787 | 19459 | SH |  | SOLE |  | 1099 | 0 | 18360 |
| COCA COLA CO | COM | 191216100 |  | 12722 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 490461 | 8576 | SH |  | SOLE |  | 729 | 0 | 7847 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217382 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7879 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 885510 | 25322 | SH |  | SOLE |  | 438 | 0 | 24884 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5391420 | 45690 | SH |  | SOLE |  | 1026 | 0 | 44664 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106200 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| CORNING INC | COM | 219350105 |  | 446873 | 13991 | SH |  | SOLE |  | 368 | 0 | 13623 |
| CORTEVA INC | COM | 22052L104 |  | 1274233 | 21678 | SH |  | SOLE |  | 107 | 0 | 21571 |
| CORTEVA INC | COM | 22052L104 |  | 15577 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 5927653 | 12985 | SH |  | SOLE |  | 552 | 0 | 12433 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 68475 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| CSX CORP | COM | 126408103 |  | 439668 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| CTS CORP | COM | 126501105 |  | 2260776 | 57351 | SH |  | SOLE |  | 0 | 0 | 57351 |
| CUMMINS INC | COM | 231021106 |  | 342113 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CUMMINS INC | COM | 231021106 |  | 82621 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| CVS HEALTH CORP | COM | 126650100 |  | 1024531 | 10994 | SH |  | SOLE |  | 514 | 0 | 10480 |
| DANAHER CORP | COM | 235851102 |  | 6509956 | 24527 | SH |  | SOLE |  | 1660 | 0 | 22867 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 189650 | 1371 | SH |  | SOLE |  | 120 | 0 | 1251 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 173327 | 1253 | SH |  | OTR |  | 0 | 0 | 1253 |
| DEERE  CO | COM | 244199105 |  | 2786511 | 6499 | SH |  | SOLE |  | 221 | 0 | 6278 |
| DEERE  CO | COM | 244199105 |  | 92612 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| DEXCOM | COM | 252131107 |  | 216515 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 5157371 | 59362 | SH |  | SOLE |  | 3733 | 0 | 55629 |
| DISNEY WALT CO NEW | COM | 254687106 |  | 154125 | 1774 | SH |  | OTR |  | 0 | 0 | 1774 |
| DOLLAR TREE INC | COM | 256746108 |  | 323898 | 2290 | SH |  | SOLE |  | 120 | 0 | 2170 |
| DOLLAR TREE INC | COM | 256746108 |  | 27015 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 423292 | 6903 | SH |  | SOLE |  | 685 | 0 | 6218 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 130918 | 2135 | SH |  | OTR |  | 0 | 0 | 2135 |
| DOW INC | COM | 260557103 |  | 1269274 | 25189 | SH |  | SOLE |  | 356 | 0 | 24833 |
| DOW INC | COM | 260557103 |  | 13353 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1071199 | 10401 | SH |  | SOLE |  | 652 | 0 | 9749 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1403827 | 20455 | SH |  | SOLE |  | 389 | 0 | 20066 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39119 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| EBAY INC | COM | 278642103 |  | 497930 | 12007 | SH |  | SOLE |  | 700 | 0 | 11307 |
| EBAY INC | COM | 278642103 |  | 36618 | 883 | SH |  | OTR |  | 0 | 0 | 883 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 852494 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1193681 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51297 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 501241 | 5218 | SH |  | SOLE |  | 100 | 0 | 5118 |
| EMERSON ELEC CO | COM | 291011104 |  | 9606 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 254540 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| EOG RES INC | COM | 26875P101 |  | 661588 | 5108 | SH |  | SOLE |  | 500 | 0 | 4608 |
| EOG RES INC | COM | 26875P101 |  | 6476 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 |  | 201798 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5360359 | 48598 | SH |  | SOLE |  | 598 | 0 | 48000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 169090 | 1533 | SH |  | OTR |  | 0 | 0 | 1533 |
| FAIR ISAAC CORP | COM | 303250104 |  | 202320 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FEDEX CORPORATION | COM | 31428X106 |  | 422608 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| FISERV INC | COM | 337738108 |  | 476545 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| FORTIVE CORP | COM | 34959J108 |  | 1725819 | 26861 | SH |  | SOLE |  | 2498 | 0 | 24363 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1895560 | 7640 | SH |  | SOLE |  | 173 | 0 | 7467 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 134228 | 541 | SH |  | OTR |  | 0 | 0 | 541 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1128484 | 13468 | SH |  | SOLE |  | 55 | 0 | 13413 |
| GENERAL MLS INC | COM | 370334104 |  | 617471 | 7364 | SH |  | SOLE |  | 318 | 0 | 7046 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 728115 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 12415 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| GRAINGER W W INC | COM | 384802104 |  | 645250 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1942476 | 8095 | SH |  | SOLE |  | 125 | 0 | 7970 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 107982 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| HOME DEPOT INC | COM | 437076102 |  | 8250263 | 26120 | SH |  | SOLE |  | 1571 | 0 | 24549 |
| HOME DEPOT INC | COM | 437076102 |  | 253320 | 802 | SH |  | OTR |  | 0 | 0 | 802 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 20356143 | 94989 | SH |  | SOLE |  | 3263 | 0 | 91726 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 94506 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 1239109 | 82169 | SH |  | SOLE |  | 1321 | 0 | 80848 |
| HUMANA INC | COM | 444859102 |  | 691969 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 691742 | 3140 | SH |  | SOLE |  | 400 | 0 | 2740 |
| INTEL CORP | COM | 458140100 |  | 1992267 | 75379 | SH |  | SOLE |  | 5497 | 0 | 69882 |
| INTEL CORP | COM | 458140100 |  | 149700 | 5664 | SH |  | OTR |  | 0 | 0 | 5664 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 223851 | 2182 | SH |  | SOLE |  | 447 | 0 | 1735 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 |  | 5163900 | 36652 | SH |  | SOLE |  | 130 | 0 | 36522 |
| INTUIT INC | COM | 461202103 |  | 469399 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| INTUIT INC | COM | 461202103 |  | 38922 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3263274 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111447 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 328632 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15163459 | 85839 | SH |  | SOLE |  | 2486 | 0 | 83353 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458937 | 2598 | SH |  | OTR |  | 0 | 0 | 2598 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 10079761 | 75166 | SH |  | SOLE |  | 3990 | 0 | 71176 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 408469 | 3046 | SH |  | OTR |  | 0 | 0 | 3046 |
| KEYCORP | COM | 493267108 |  | 1116483 | 64092 | SH |  | SOLE |  | 1250 | 0 | 62842 |
| KEYCORP | COM | 493267108 |  | 9581 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2105483 | 15510 | SH |  | SOLE |  | 1105 | 0 | 14405 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 130456 | 961 | SH |  | OTR |  | 0 | 0 | 961 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3915132 | 53654 | SH |  | SOLE |  | 750 | 0 | 52904 |
| LAUDER ESTEE COS CL-A | CL A | 518439104 |  | 2792726 | 11256 | SH |  | SOLE |  | 687 | 0 | 10569 |
| LILLY ELI  CO | COM | 532457108 |  | 16234882 | 44377 | SH |  | SOLE |  | 2634 | 0 | 41743 |
| LILLY ELI  CO | COM | 532457108 |  | 269624 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2899967 | 5961 | SH |  | SOLE |  | 53 | 0 | 5908 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24325 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 2179287 | 10938 | SH |  | SOLE |  | 181 | 0 | 10757 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 553937 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16019 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1001074 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38519 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 488489 | 4197 | SH |  | SOLE |  | 361 | 0 | 3836 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 649237 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9260 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| MASCO CORP | COM | 574599106 |  | 742846 | 15917 | SH |  | SOLE |  | 3531 | 0 | 12386 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 4084784 | 11747 | SH |  | SOLE |  | 192 | 0 | 11555 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 60853 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 8813497 | 33444 | SH |  | SOLE |  | 1716 | 0 | 31728 |
| MCDONALDS CORP | COM | 580135101 |  | 503079 | 1909 | SH |  | OTR |  | 0 | 0 | 1909 |
| MCKESSON CORP | COM | 58155Q103 |  | 284341 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MERCK  CO INC | COM | 58933Y105 |  | 11461468 | 103303 | SH |  | SOLE |  | 3434 | 0 | 99869 |
| MERCK  CO INC | COM | 58933Y105 |  | 93087 | 839 | SH |  | OTR |  | 0 | 0 | 839 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 444295 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 3249 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 3787629 | 52337 | SH |  | SOLE |  | 3274 | 0 | 49063 |
| METLIFE INC | COM | 59156R108 |  | 96686 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3851597 | 54827 | SH |  | SOLE |  | 3230 | 0 | 51597 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 119425 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 21730090 | 90610 | SH |  | SOLE |  | 6981 | 0 | 83629 |
| MICROSOFT CORP | COM | 594918104 |  | 917072 | 3824 | SH |  | OTR |  | 0 | 0 | 3824 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 270799 | 4063 | SH |  | SOLE |  | 112 | 0 | 3951 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 51520 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1317895 | 15501 | SH |  | SOLE |  | 2404 | 0 | 13097 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7482 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2764903 | 33073 | SH |  | SOLE |  | 1200 | 0 | 31873 |
| NIKE INC-CLASS B | CL B | 654106103 |  | 3830790 | 32739 | SH |  | SOLE |  | 2458 | 0 | 30281 |
| NIKE INC-CLASS B | CL B | 654106103 |  | 61430 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| NISOURCE INC | COM | 65473P105 |  | 703104 | 25642 | SH |  | SOLE |  | 1475 | 0 | 24167 |
| NISOURCE INC | COM | 65473P105 |  | 32301 | 1178 | SH |  | OTR |  | 0 | 0 | 1178 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 8401197 | 34093 | SH |  | SOLE |  | 2394 | 0 | 31699 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 344249 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 523786 | 960 | SH |  | SOLE |  | 52 | 0 | 908 |
| NUCOR CORP | COM | 670346105 |  | 1086510 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| NUCOR CORP | COM | 670346105 |  | 117706 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| NVIDIA CORP | COM | 67066G104 |  | 2064081 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| NVIDIA CORP | COM | 67066G104 |  | 64302 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| OLD NATL BANCORP | COM | 680033107 |  | 363771 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4048337 | 49527 | SH |  | SOLE |  | 4064 | 0 | 45463 |
| ORACLE CORPORATION | COM | 68389X105 |  | 134871 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 391785 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2643167 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 82468 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| PATRICK INDS INC | COM | 703343103 |  | 7599967 | 125412 | SH |  | SOLE |  | 13542 | 0 | 111870 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1787978 | 25105 | SH |  | SOLE |  | 1282 | 0 | 23823 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 52916 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| PEPSICO INC | COM | 713448108 |  | 13579128 | 75164 | SH |  | SOLE |  | 3014 | 0 | 72150 |
| PEPSICO INC | COM | 713448108 |  | 281107 | 1556 | SH |  | OTR |  | 0 | 0 | 1556 |
| PFIZER INC | COM | 717081103 |  | 5912430 | 115387 | SH |  | SOLE |  | 3426 | 0 | 111961 |
| PFIZER INC | COM | 717081103 |  | 196813 | 3841 | SH |  | OTR |  | 0 | 0 | 3841 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 286424 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| PHILLIPS 66 | COM | 718546104 |  | 801312 | 7699 | SH |  | SOLE |  | 23 | 0 | 7676 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 235260 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8024041 | 52943 | SH |  | SOLE |  | 2637 | 0 | 50306 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 232948 | 1537 | SH |  | OTR |  | 0 | 0 | 1537 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 209352 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| QUALCOMM INC | COM | 747525103 |  | 3519179 | 32010 | SH |  | SOLE |  | 2035 | 0 | 29975 |
| QUALCOMM INC | COM | 747525103 |  | 10994 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2680738 | 26563 | SH |  | SOLE |  | 105 | 0 | 26458 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 230763 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 944252 | 3666 | SH |  | SOLE |  | 366 | 0 | 3300 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 5900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SALESFORCE INC | COM | 79466L302 |  | 615615 | 4643 | SH |  | SOLE |  | 266 | 0 | 4377 |
| SEMPRA | COM | 816851109 |  | 125950 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SEMPRA | COM | 816851109 |  | 139086 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| SOUTHERN COMPANY | COM | 842587107 |  | 250078 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SOUTHERN COMPANY | COM | 842587107 |  | 50630 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| STARBUCKS CORP | COM | 855244109 |  | 3283818 | 33103 | SH |  | SOLE |  | 2304 | 0 | 30799 |
| STARBUCKS CORP | COM | 855244109 |  | 88982 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| STRYKER CORPORATION | COM | 863667101 |  | 930284 | 3805 | SH |  | SOLE |  | 35 | 0 | 3770 |
| SYSCO CORP | COM | 871829107 |  | 1975774 | 25844 | SH |  | SOLE |  | 1019 | 0 | 24825 |
| SYSCO CORP | COM | 871829107 |  | 120715 | 1579 | SH |  | OTR |  | 0 | 0 | 1579 |
| TARGET CORP | COM | 87612E106 |  | 712858 | 4783 | SH |  | SOLE |  | 410 | 0 | 4373 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 774551 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 208767 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9572644 | 17383 | SH |  | SOLE |  | 1087 | 0 | 16296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 238999 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| TJX COS INC | COM | 872540109 |  | 4536722 | 56994 | SH |  | SOLE |  | 748 | 0 | 56246 |
| TJX COS INC | COM | 872540109 |  | 248034 | 3116 | SH |  | OTR |  | 0 | 0 | 3116 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2983903 | 15915 | SH |  | SOLE |  | 550 | 0 | 15365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 57934 | 309 | SH |  | OTR |  | 21 | 0 | 288 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 438045 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| UNION PAC CORP | COM | 907818108 |  | 1141370 | 5512 | SH |  | SOLE |  | 142 | 0 | 5370 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 1182807 | 6804 | SH |  | SOLE |  | 294 | 0 | 6510 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 34768 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 838215 | 1581 | SH |  | SOLE |  | 209 | 0 | 1372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79527 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| UNIVERSAL HEALTH SVCS INC | CL B | 913903100 |  | 209926 | 1490 | SH |  | SOLE |  | 81 | 0 | 1409 |
| US BANCORP NEW | COM NEW | 902973304 |  | 1740562 | 39912 | SH |  | SOLE |  | 1818 | 0 | 38094 |
| US BANCORP NEW | COM NEW | 902973304 |  | 78018 | 1789 | SH |  | OTR |  | 0 | 0 | 1789 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3135925 | 79592 | SH |  | SOLE |  | 2664 | 0 | 76928 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 171154 | 4344 | SH |  | OTR |  | 0 | 0 | 4344 |
| VISA INC CL A | COM CL A | 92826C839 |  | 2989666 | 14390 | SH |  | SOLE |  | 992 | 0 | 13398 |
| WALMART INC | COM | 931142103 |  | 2915486 | 20562 | SH |  | SOLE |  | 523 | 0 | 20039 |
| WALMART INC | COM | 931142103 |  | 209282 | 1476 | SH |  | OTR |  | 0 | 0 | 1476 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2688139 | 17135 | SH |  | SOLE |  | 1195 | 0 | 15940 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 94128 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 272092 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 121888 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| WELLS FARGO  CO | COM | 949746101 |  | 1155748 | 27991 | SH |  | SOLE |  | 241 | 0 | 27750 |
| WENDY'S CO/THE | COM | 95058W100 |  | 341374 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 654816 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 10329 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| YUM! BRANDS INC | COM | 988498101 |  | 2158788 | 16855 | SH |  | SOLE |  | 1007 | 0 | 15848 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1644623 | 12899 | SH |  | SOLE |  | 2060 | 0 | 10839 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31875 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ZOETIS INC | CL A | 98978V103 |  | 1015738 | 6931 | SH |  | SOLE |  | 75 | 0 | 6856 |
| 3M CO | COM | 88579Y101 |  | 3690058 | 30771 | SH |  | SOLE |  | 0 | 0 | 30771 |
| 3M CO | COM | 88579Y101 |  | 24104 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 1161108 | 33241 | SH |  | SOLE |  | 1500 | 0 | 31741 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 43523 | 1246 | SH |  | OTR |  | 0 | 0 | 1246 |
| TRINE II ACQ CORP - WTS     12 | *W EXP 99/99/999 | G9059F118 |  | 6880 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 392365 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| DIGITAL REALTY TRUST INC REIT | COM | 253868103 |  | 612850 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| 1ST SOURCE CORP | COM | 336901103 |  | 392937088 | 7401339 | SH |  | SOLE |  | 128 | 0 | 7401211 |
| 1ST SOURCE CORP | COM | 336901103 |  | 121311 | 2285 | SH |  | OTR |  | 0 | 0 | 2285 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 336752 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BCE INC | COM NEW | 05534B760 |  | 446268 | 10154 | SH |  | SOLE |  | 400 | 0 | 9754 |
| BCE INC | COM NEW | 05534B760 |  | 18547 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| CHUBB LTD | COM | H1467J104 |  | 553265 | 2508 | SH |  | SOLE |  | 200 | 0 | 2308 |
| EATON CORP PLC | SHS | G29183103 |  | 396927 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ENBRIDGE INCORPORATED | COM | 29250N105 |  | 865635 | 22139 | SH |  | SOLE |  | 444 | 0 | 21695 |
| ENBRIDGE INCORPORATED | COM | 29250N105 |  | 85825 | 2195 | SH |  | OTR |  | 0 | 0 | 2195 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1437431 | 18495 | SH |  | SOLE |  | 957 | 0 | 17538 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 95207 | 1225 | SH |  | OTR |  | 0 | 0 | 1225 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 582500 | 10896 | SH |  | SOLE |  | 535 | 0 | 10361 |
| FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 33740F581 |  | 425700 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 33740F672 |  | 721195 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 33740F664 |  | 239256 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 33740U307 |  | 314953 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 |  | 203851 | 6595 | SH |  | SOLE |  | 153 | 0 | 6442 |
| FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 33740F698 |  | 50414 | 1631 | SH |  | OTR |  | 0 | 0 | 1631 |
| FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 33740F631 |  | 202966 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 |  | 1729824 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| FT CBOE VEST US EQUITY DEE | CBOE VEST US EQT | 33740F714 |  | 344609 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 33740F839 |  | 641541 | 19637 | SH |  | SOLE |  | 11015 | 0 | 8622 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 701072 | 8015 | SH |  | SOLE |  | 140 | 0 | 7875 |
| FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 |  | 213345 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 |  | 723486 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 8197115 | 205390 | SH |  | SOLE |  | 0 | 0 | 205390 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 112466 | 2818 | SH |  | OTR |  | 0 | 0 | 2818 |
| FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 33740F771 |  | 1341884 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 1298115 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 2376874 | 18104 | SH |  | SOLE |  | 644 | 0 | 17460 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 33610 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1680368 | 27261 | SH |  | SOLE |  | 25129 | 0 | 2132 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 13343862 | 55165 | SH |  | SOLE |  | 2573 | 0 | 52592 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 107157 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 18835631 | 199024 | SH |  | SOLE |  | 11034 | 0 | 187990 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 845987 | 8939 | SH |  | OTR |  | 0 | 0 | 8939 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1159162 | 3017 | SH |  | SOLE |  | 506 | 0 | 2511 |
| ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 46435G516 |  | 584363 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 883519 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 |  | 182681 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 46435U663 |  | 37976 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 22716757 | 346081 | SH |  | SOLE |  | 35185 | 0 | 310896 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 198102 | 3018 | SH |  | OTR |  | 25 | 0 | 2993 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 15992254 | 348567 | SH |  | SOLE |  | 60661 | 0 | 287906 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 96394 | 2101 | SH |  | OTR |  | 0 | 0 | 2101 |
| ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 6246147 | 164806 | SH |  | SOLE |  | 685 | 0 | 164121 |
| ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 1743 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 16118486 | 339551 | SH |  | SOLE |  | 7905 | 0 | 331646 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 255104 | 5374 | SH |  | OTR |  | 0 | 0 | 5374 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 1037583 | 15383 | SH |  | SOLE |  | 700 | 0 | 14683 |
| ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 |  | 574834 | 6876 | SH |  | SOLE |  | 1900 | 0 | 4976 |
| ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 |  | 416304 | 3952 | SH |  | SOLE |  | 802 | 0 | 3150 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 349674 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 |  | 125172719 | 584264 | SH |  | SOLE |  | 94728 | 0 | 489536 |
| ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 |  | 1439693 | 6720 | SH |  | OTR |  | 0 | 0 | 6720 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 83940095 | 553512 | SH |  | SOLE |  | 91925 | 0 | 461587 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 284647 | 1877 | SH |  | OTR |  | 0 | 0 | 1877 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 19686290 | 112906 | SH |  | SOLE |  | 8121 | 0 | 104785 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 138267 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 |  | 353133 | 4546 | SH |  | SOLE |  | 270 | 0 | 4276 |
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 |  | 2876699 | 77896 | SH |  | SOLE |  | 396 | 0 | 77500 |
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 |  | 77553 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 389786 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1594277 | 9398 | SH |  | SOLE |  | 1163 | 0 | 8235 |
| SPDR PORTFOLIO S 500 GROWTH | PRTFLO S GW | 78464A409 |  | 5933001 | 117091 | SH |  | SOLE |  | 0 | 0 | 117091 |
| SPDR PORTFOLIO S 500 GROWTH | PRTFLO S GW | 78464A409 |  | 4459 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| SPDR PORTFOLIO S 500 VALUE E | PRTFLO S VL | 78464A508 |  | 2219569 | 57073 | SH |  | SOLE |  | 0 | 0 | 57073 |
| SPDR PORTFOLIO S 500 VALUE E | PRTFLO S VL | 78464A508 |  | 9723 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 122095850 | 975908 | SH |  | SOLE |  | 148754 | 0 | 827154 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 2768559 | 22129 | SH |  | OTR |  | 123 | 0 | 22006 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 16334966 | 36891 | SH |  | SOLE |  | 7629 | 0 | 29262 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 164718 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 63190056 | 165233 | SH |  | SOLE |  | 55453 | 0 | 109780 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 121230 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| SPDR S 600 SMALL CAP ETF | S 600 SML CAP | 78464A813 |  | 910887 | 11080 | SH |  | SOLE |  | 10486 | 0 | 594 |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 |  | 200348 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 1136108 | 16115 | SH |  | SOLE |  | 366 | 0 | 15749 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 92285 | 1309 | SH |  | OTR |  | 0 | 0 | 1309 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 518923 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 |  | 211147 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 |  | 25670489 | 611639 | SH |  | SOLE |  | 0 | 0 | 611639 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 |  | 12591 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 |  | 16559951 | 424832 | SH |  | SOLE |  | 72902 | 0 | 351930 |
| VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 |  | 250641 | 6430 | SH |  | OTR |  | 0 | 0 | 6430 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 317228 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 183399 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 414581 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 246140 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 25408 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 667535 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 43132 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 |  | 4133617 | 42619 | SH |  | SOLE |  | 13642 | 0 | 28977 |
| ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 |  | 273778 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 |  | 397260 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 |  | 4697594 | 63800 | SH |  | SOLE |  | 1595 | 0 | 62205 |
| ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 |  | 95498 | 1297 | SH |  | OTR |  | 0 | 0 | 1297 |
| ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 |  | 6053337 | 59080 | SH |  | SOLE |  | 4343 | 0 | 54737 |
| SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 78468R622 |  | 441270 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 933067 | 85997 | SH |  | SOLE |  | 16000 | 0 | 69997 |
| PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 16058 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |

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