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1st Source Bank – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Friday, 8/7/20, at 10:16am ET · Effective: 8/7/20 · For: 6/30/20 · Accession #: 356264-20-7 · File #: 28-01082

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/07/20  1st Source Bank                   13F-HR      6/30/20    2:144K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table --                                HTML      3K 
                form13f-2ndqtr2020informat.xml

‘INFO-TABLE’ — Information Table — form13f-2ndqtr2020informat.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table — form13f-2ndqtr2020informat.xml

1st Source Bank
IN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $1,163,070,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1ST SOURCE CORP	COM	–	336901·10·3	255,825	22.00%	7,190,142	Sh.	35.58	Sole	–	17,190	–	7,172,952
1ST SOURCE CORP	COM	–	336901·10·3	245	0.02%	6,888	Sh.	35.57	Shared	–	3,714	–	3,174
3M CO	COM	–	88579Y·10·1	5,757	0.49%	36,904	Sh.	156.00	Sole	–	–	–	None
3M CO	COM	–	88579Y·10·1	31	0.00%	201	Sh.	154.23	Shared	–	–	–	None
ABBOTT LABS	COM	–	002824·10·0	3,525	0.30%	38,558	Sh.	91.42	Sole	–	2,700	–	35,858
ABBOTT LABS	COM	–	002824·10·0	471	0.04%	5,147	Sh.	91.51	Shared	–	1,413	–	3,734
ABBVIE INC	COM	–	00287Y·10·9	1,882	0.16%	19,172	Sh.	98.16	Sole	–	3,023	–	16,149
ABBVIE INC	COM	–	00287Y·10·9	556	0.05%	5,658	Sh.	98.27	Shared	–	2,419	–	3,239
ACTIVISION BLIZZARD, INC	COM	–	00507V·10·9	2,803	0.24%	36,926	Sh.	75.91	Sole	–	–	–	None
ACTIVISION BLIZZARD, INC	COM	–	00507V·10·9	83	0.01%	1,100	Sh.	75.45	Shared	–	100	–	1,000
ADOBE INC	COM	–	00724F·10·1	243	0.02%	558	Sh.	435.48	Sole	–	20	–	538
ADOBE INC	COM	–	00724F·10·1	87	0.01%	200	Sh.	435.00	Shared	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	2,971	0.26%	12,306	Sh.	241.43	Sole	–	213	–	12,093
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	145	0.01%	600	Sh.	241.67	Shared	–	–	–	None
ALLSTATE CORP	COM	–	020002·10·1	4,039	0.35%	41,640	Sh.	97.00	Sole	–	2,055	–	39,585
ALLSTATE CORP	COM	–	020002·10·1	207	0.02%	2,138	Sh.	96.82	Shared	–	–	–	None
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	9,165	0.79%	6,463	Sh.	1,418.07	Sole	–	454	–	6,009
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	194	0.02%	137	Sh.	1,416.06	Shared	–	–	–	None
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	5,228	0.45%	3,698	Sh.	1,413.74	Sole	–	253	–	3,445
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	192	0.02%	136	Sh.	1,411.76	Shared	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	340	0.03%	8,665	Sh.	39.24	Sole	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	61	0.01%	1,552	Sh.	39.30	Shared	–	–	–	None
AMAZON.COM INC	COM	–	023135·10·6	13,595	1.17%	4,928	Sh.	2,758.73	Sole	–	497	–	4,431
AMAZON.COM INC	COM	–	023135·10·6	361	0.03%	131	Sh.	2,755.73	Shared	–	–	–	None
AMEREN CORP	COM	–	023608·10·2	211	0.02%	3,000	Sh.	70.33	Sole	–	–	–	None
AMERICAN ELEC PWR INC	COM	–	025537·10·1	2,128	0.18%	26,726	Sh.	79.62	Sole	–	723	–	26,003
AMERICAN ELEC PWR INC	COM	–	025537·10·1	255	0.02%	3,208	Sh.	79.49	Shared	–	–	–	None
AMERICAN EXPRESS CO	COM	–	025816·10·9	4,713	0.41%	49,509	Sh.	95.19	Sole	–	4,332	–	45,177
AMERICAN EXPRESS CO	COM	–	025816·10·9	105	0.01%	1,106	Sh.	94.94	Shared	–	–	–	None
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	236	0.02%	7,570	Sh.	31.18	Sole	–	1,001	–	6,569
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	5	0.00%	150	Sh.	≈33.33	Shared	–	–	–	None
AMERICAN TOWER CORP REIT	COM	–	03027X·10·0	430	0.04%	1,663	Sh.	258.57	Sole	–	–	–	None
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	4,149	0.36%	32,244	Sh.	128.68	Sole	–	2,515	–	29,729
AMGEN INC	COM	–	031162·10·0	777	0.07%	3,295	Sh.	235.81	Sole	–	749	–	2,546
ANNALY CAPITAL MANAGEMENT REIT	COM	–	035710·40·9	105	0.01%	16,000	Sh.	6.56	Shared	–	–	–	None
ANTHEM INC	COM	–	036752·10·3	502	0.04%	1,910	Sh.	262.83	Sole	–	–	–	None
ANTHEM INC	COM	–	036752·10·3	26	0.00%	100	Sh.	260.00	Shared	–	–	–	None
APPLE INC	COM	–	037833·10·0	22,378	1.92%	61,343	Sh.	364.80	Sole	–	3,669	–	57,674
APPLE INC	COM	–	037833·10·0	1,791	0.15%	4,909	Sh.	364.84	Shared	–	1,259	–	3,650
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	293	0.03%	7,334	Sh.	39.95	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	4,032	0.35%	133,367	Sh.	30.23	Sole	–	2,383	–	130,984
AT&T INC	COM	–	00206R·10·2	722	0.06%	23,893	Sh.	30.22	Shared	–	–	–	None
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	5,667	0.49%	38,063	Sh.	148.88	Sole	–	1,354	–	36,709
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	251	0.02%	1,685	Sh.	148.96	Shared	–	–	–	None
BANK OF AMERICA CORP	COM	–	060505·10·4	2,026	0.17%	85,303	Sh.	23.75	Sole	–	15,291	–	70,012
BANK OF AMERICA CORP	COM	–	060505·10·4	128	0.01%	5,400	Sh.	23.70	Shared	–	–	–	None
BAXTER INTL INC	COM	–	071813·10·9	1,342	0.12%	15,591	Sh.	86.08	Sole	–	772	–	14,819
BECTON DICKINSON	COM	–	075887·10·9	265	0.02%	1,109	Sh.	238.95	Sole	–	6	–	1,103
BERKSHIRE HATHAWAY INC CLASS A	CL A	–	084670·10·8	267	0.02%	1	Sh.	267,000.00	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	2,710	0.23%	15,179	Sh.	178.54	Sole	–	2,815	–	12,364
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	45	0.00%	250	Sh.	180.00	Shared	–	–	–	None
BLACKROCK INC CL A	COM	–	09247X·10·1	428	0.04%	786	Sh.	544.53	Sole	–	5	–	781
BLACKROCK INC CL A	COM	–	09247X·10·1	95	0.01%	175	Sh.	542.86	Shared	–	86	–	89
BLACKROCK MUNICIPAL 2030 TARGE	COM SHS BEN IN	–	09257P·10·5	242	0.02%	10,200	Sh.	23.73	Shared	–	–	–	None
BLACKSTONE GROUP INC CL A	COM CL A	–	09260D·10·7	1,340	0.12%	23,643	Sh.	56.68	Sole	–	–	–	None
BLACKSTONE GROUP INC CL A	COM CL A	–	09260D·10·7	153	0.01%	2,706	Sh.	56.54	Shared	–	1,676	–	1,030
BOEING CO	COM	–	097023·10·5	2,185	0.19%	11,922	Sh.	183.27	Sole	–	1,485	–	10,437
BOEING CO	COM	–	097023·10·5	54	0.00%	293	Sh.	184.30	Shared	–	43	–	250
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	827	0.07%	35,461	Sh.	23.32	Sole	–	1,850	–	33,611
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	264	0.02%	11,337	Sh.	23.29	Shared	–	2,858	–	8,479
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	3,410	0.29%	57,990	Sh.	58.80	Sole	–	2,111	–	55,879
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	97	0.01%	1,650	Sh.	58.79	Shared	–	–	–	None
BROADCOM INC	COM	–	11135F·10·1	1,350	0.12%	4,276	Sh.	315.72	Sole	–	550	–	3,726
CABOT CORP	COM	–	127055·10·1	625	0.05%	16,880	Sh.	37.03	Sole	–	–	–	None
CABOT MICROELECTRONICS CORP	COM	–	12709P·10·3	470	0.04%	3,365	Sh.	139.67	Sole	–	–	–	None
CARDINAL HEALTH INC	COM	–	14149Y·10·8	659	0.06%	12,619	Sh.	52.22	Sole	–	910	–	11,709
CARRIER GLOBAL CORP	COM	–	14448C·10·4	372	0.03%	16,730	Sh.	22.24	Sole	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	1,611	0.14%	12,738	Sh.	126.47	Sole	–	668	–	12,070
CATERPILLAR INC	COM	–	149123·10·1	271	0.02%	2,146	Sh.	126.28	Shared	–	–	–	None
CERNER CORP	COM	–	156782·10·4	993	0.09%	14,492	Sh.	68.52	Sole	–	265	–	14,227
CERNER CORP	COM	–	156782·10·4	7	0.00%	100	Sh.	≈70.00	Shared	–	–	–	None
CHARLES SCHWAB CORP	COM	–	808513·10·5	1,194	0.10%	35,397	Sh.	33.73	Sole	–	2,886	–	32,511
CHARLES SCHWAB CORP	COM	–	808513·10·5	42	0.00%	1,250	Sh.	33.60	Shared	–	–	–	None
CHEVRON CORPORATION	COM	–	166764·10·0	4,852	0.42%	54,372	Sh.	89.24	Sole	–	1,628	–	52,744
CHEVRON CORPORATION	COM	–	166764·10·0	428	0.04%	4,801	Sh.	89.15	Shared	–	1,606	–	3,195
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,105	0.10%	1,050	Sh.	1,052.38	Sole	–	–	–	None
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	6	0.00%	6	Sh.	≈1,000.00	Shared	–	–	–	None
CHUBB LTD	COM	–	H1467J·10·4	317	0.03%	2,504	Sh.	126.60	Sole	–	200	–	2,304
CIGNA CORP	COM	–	125523·10·0	341	0.03%	1,817	Sh.	187.67	Sole	–	–	–	None
CISCO SYSTEMS INC	COM	–	17275R·10·2	5,461	0.47%	117,084	Sh.	46.64	Sole	–	6,695	–	110,389
CISCO SYSTEMS INC	COM	–	17275R·10·2	548	0.05%	11,740	Sh.	46.68	Shared	–	1,934	–	9,806
CITIGROUP INC	COM NEW	–	172967·42·4	422	0.04%	8,268	Sh.	51.04	Sole	–	1,337	–	6,931
CITIGROUP INC	COM NEW	–	172967·42·4	22	0.00%	437	Sh.	50.34	Shared	–	37	–	400
CLOROX COMPANY	COM	–	189054·10·9	402	0.03%	1,831	Sh.	219.55	Sole	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	323	0.03%	1,985	Sh.	162.72	Sole	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	16	0.00%	100	Sh.	160.00	Shared	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	896	0.08%	20,043	Sh.	44.70	Sole	–	1,406	–	18,637
COCA COLA CO	COM	–	191216·10·0	9	0.00%	200	Sh.	≈45.00	Shared	–	–	–	None
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	–	192446·10·2	571	0.05%	10,051	Sh.	56.81	Sole	–	859	–	9,192
COLGATE PALMOLIVE CO	COM	–	194162·10·3	245	0.02%	3,350	Sh.	73.13	Sole	–	–	–	None
COLGATE PALMOLIVE CO	COM	–	194162·10·3	15	0.00%	200	Sh.	75.00	Shared	–	–	–	None
COMCAST CORP-CL A	CL A	–	20030N·10·1	1,140	0.10%	29,242	Sh.	38.99	Sole	–	1,038	–	28,204
COMCAST CORP-CL A	CL A	–	20030N·10·1	341	0.03%	8,752	Sh.	38.96	Shared	–	–	–	None
COMPASS DIVERSIFIED HOLDINGS L	SH BEN INT	–	20451Q·10·4	179	0.02%	10,410	Sh.	17.20	Sole	–	–	–	None
CONOCOPHILLIPS	COM	–	20825C·10·4	1,597	0.14%	38,013	Sh.	42.01	Sole	–	776	–	37,237
CONOCOPHILLIPS	COM	–	20825C·10·4	25	0.00%	600	Sh.	41.67	Shared	–	–	–	None
CORNING INC	COM	–	219350·10·5	357	0.03%	13,798	Sh.	25.87	Sole	–	368	–	13,430
CORTEVA INC	COM	–	22052L·10·4	584	0.05%	21,815	Sh.	26.77	Sole	–	698	–	21,117
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	3,388	0.29%	11,174	Sh.	303.20	Sole	–	542	–	10,632
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	124	0.01%	410	Sh.	302.44	Shared	–	–	–	None
CSX CORP	COM	–	126408·10·3	324	0.03%	4,650	Sh.	69.68	Sole	–	–	–	None
CTS CORP	COM	–	126501·10·5	447	0.04%	22,300	Sh.	20.04	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	1,373	0.12%	7,925	Sh.	173.25	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	59	0.01%	341	Sh.	173.02	Shared	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	1,124	0.10%	17,293	Sh.	65.00	Sole	–	569	–	16,724
DANAHER CORP	COM	–	235851·10·2	7,210	0.62%	40,773	Sh.	176.83	Sole	–	2,541	–	38,232
DARDEN RESTAURANTS INC	COM	–	237194·10·5	186	0.02%	2,453	Sh.	75.83	Shared	–	–	–	None
DARDEN RESTAURANTS INC	COM	–	237194·10·5	104	0.01%	1,371	Sh.	75.86	Sole	–	120	–	1,251
DEERE & CO	COM	–	244199·10·5	1,285	0.11%	8,177	Sh.	157.15	Sole	–	353	–	7,824
DEERE & CO	COM	–	244199·10·5	26	0.00%	166	Sh.	156.63	Shared	–	–	–	None
DEXCOM	COM	–	252131·10·7	231	0.02%	571	Sh.	404.55	Sole	–	–	–	None
DISNEY WALT CO NEW	COM DISNEY	–	254687·10·6	7,936	0.68%	71,172	Sh.	111.50	Sole	–	3,970	–	67,202
DISNEY WALT CO NEW	COM DISNEY	–	254687·10·6	518	0.04%	4,644	Sh.	111.54	Shared	–	–	–	None
DOLLAR TREE INC	COM	–	256746·10·8	408	0.04%	4,400	Sh.	92.73	Sole	–	120	–	4,280
DOLLAR TREE INC	COM	–	256746·10·8	34	0.00%	365	Sh.	93.15	Shared	–	–	–	None
DOMINION ENERGY INC	COM	–	25746U·10·9	501	0.04%	6,166	Sh.	81.25	Sole	–	1,185	–	4,981
DOMINION ENERGY INC	COM	–	25746U·10·9	260	0.02%	3,201	Sh.	81.22	Shared	–	–	–	None
DOW INC	COM	–	260557·10·3	981	0.08%	24,061	Sh.	40.77	Sole	–	774	–	23,287
DOW INC	COM	–	260557·10·3	83	0.01%	2,034	Sh.	40.81	Shared	–	–	–	None
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	826	0.07%	10,334	Sh.	79.93	Sole	–	902	–	9,432
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	110	0.01%	1,373	Sh.	80.12	Shared	–	705	–	668
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,179	0.10%	22,183	Sh.	53.15	Sole	–	731	–	21,452
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	17	0.00%	325	Sh.	52.31	Shared	–	–	–	None
EBAY INC	COM	–	278642·10·3	701	0.06%	13,359	Sh.	52.47	Sole	–	700	–	12,659
EBAY INC	COM	–	278642·10·3	46	0.00%	883	Sh.	52.10	Shared	–	–	–	None
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,107	0.10%	16,020	Sh.	69.10	Sole	–	–	–	None
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	1,486	0.13%	69,299	Sh.	21.44	Sole	–	–	–	None
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	38	0.00%	1,750	Sh.	21.71	Shared	–	–	–	None
EMERSON ELEC CO	COM	–	291011·10·4	449	0.04%	7,240	Sh.	62.02	Shared	–	4,288	–	2,952
EMERSON ELEC CO	COM	–	291011·10·4	415	0.04%	6,695	Sh.	61.99	Sole	–	100	–	6,595
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	835	0.07%	27,440	Sh.	30.43	Sole	–	587	–	26,853
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	129	0.01%	4,257	Sh.	30.30	Shared	–	1,341	–	2,916
EOG RES INC	COM	–	26875P·10·1	203	0.02%	4,012	Sh.	50.60	Sole	–	610	–	3,402
EOG RES INC	COM	–	26875P·10·1	3	0.00%	50	Sh.	≈60.00	Shared	–	–	–	None
ESSENTIAL UTILITIES INC	COM	–	29670G·10·2	233	0.02%	5,512	Sh.	42.27	Sole	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	3,217	0.28%	71,932	Sh.	44.72	Sole	–	809	–	71,123
EXXON MOBIL CORP	COM	–	30231G·10·2	96	0.01%	2,154	Sh.	44.57	Shared	–	–	–	None
FACEBOOK INC-A	CL A	–	30303M·10·2	6,980	0.60%	30,738	Sh.	227.08	Sole	–	1,826	–	28,912
FACEBOOK INC-A	CL A	–	30303M·10·2	6	0.00%	27	Sh.	≈222.22	Shared	–	–	–	None
FIRST FINANCIAL CORP INDIANA	COM	–	320218·10·0	584	0.05%	15,858	Sh.	36.83	Sole	–	–	–	None
FIRST TRUST NYSE ARCA BIOTEC	NY ARCA BIOTECH	–	33733E·20·3	2,052	0.18%	12,234	Sh.	167.73	Sole	–	–	–	None
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	6,184	0.53%	203,966	Sh.	30.32	Sole	–	22,100	–	181,866
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	100	0.01%	3,293	Sh.	30.37	Shared	–	–	–	None
FISERV INC	COM	–	337738·10·8	375	0.03%	3,840	Sh.	97.66	Sole	–	–	–	None
FORTIVE CORP	COM	–	34959J·10·8	2,401	0.21%	35,479	Sh.	67.67	Sole	–	2,533	–	32,946
GENERAL DYNAMICS CORP	COM	–	369550·10·8	1,602	0.14%	10,719	Sh.	149.45	Sole	–	173	–	10,546
GENERAL DYNAMICS CORP	COM	–	369550·10·8	35	0.00%	231	Sh.	151.52	Shared	–	–	–	None
GENERAL ELECTRIC CORP	COM	–	369604·10·3	883	0.08%	129,282	Sh.	6.83	Sole	–	442	–	128,840
GENERAL MLS INC	COM	–	370334·10·4	816	0.07%	13,240	Sh.	61.63	Sole	–	318	–	12,922
GENERAL MLS INC	COM	–	370334·10·4	36	0.00%	577	Sh.	62.39	Shared	–	–	–	None
GLAXO SMITHKLINE SPONS ADR	SPONSORED ADR	–	37733W·10·5	369	0.03%	9,056	Sh.	40.75	Shared	–	1,106	–	7,950
GLAXO SMITHKLINE SPONS ADR	SPONSORED ADR	–	37733W·10·5	220	0.02%	5,391	Sh.	40.81	Sole	–	330	–	5,061
GRAINGER W W INC	COM	–	384802·10·4	364	0.03%	1,160	Sh.	313.79	Sole	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	752	0.06%	7,743	Sh.	97.12	Sole	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	15	0.00%	150	Sh.	100.00	Shared	–	–	–	None
HESS CORPORATION	COM	–	42809H·10·7	208	0.02%	4,007	Sh.	51.91	Sole	–	–	–	None
HOME DEPOT INC	COM	–	437076·10·2	9,492	0.82%	37,890	Sh.	250.51	Sole	–	1,984	–	35,906
HOME DEPOT INC	COM	–	437076·10·2	240	0.02%	959	Sh.	250.26	Shared	–	738	–	221
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	18,156	1.56%	125,567	Sh.	144.59	Sole	–	3,540	–	122,027
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	386	0.03%	2,669	Sh.	144.62	Shared	–	–	–	None
HORIZON BANCORP INC/IN	COM	–	440407·10·4	481	0.04%	45,000	Sh.	10.69	Shared	–	–	–	None
HORIZON BANCORP INC/IN	COM	–	440407·10·4	430	0.04%	40,210	Sh.	10.69	Sole	–	1,321	–	38,889
HUMANA INC	COM	–	444859·10·2	560	0.05%	1,444	Sh.	387.81	Sole	–	–	–	None
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	403	0.03%	2,305	Sh.	174.84	Sole	–	539	–	1,766
INTEL CORP	COM	–	458140·10·0	7,755	0.67%	129,614	Sh.	59.83	Sole	–	8,349	–	121,265
INTEL CORP	COM	–	458140·10·0	829	0.07%	13,853	Sh.	59.84	Shared	–	3,351	–	10,502
INTL. BUSINESS MACHINES CORP	COM	–	459200·10·1	4,612	0.40%	38,191	Sh.	120.76	Sole	–	130	–	38,061
INTL. BUSINESS MACHINES CORP	COM	–	459200·10·1	6	0.00%	50	Sh.	≈120.00	Shared	–	–	–	None
INTUIT INC	COM	–	461202·10·3	434	0.04%	1,466	Sh.	296.04	Sole	–	11	–	1,455
INTUIT INC	COM	–	461202·10·3	30	0.00%	100	Sh.	300.00	Shared	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,258	0.19%	3,963	Sh.	569.77	Sole	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	80	0.01%	140	Sh.	571.43	Shared	–	–	–	None
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	–	46090E·10·3	1,255	0.11%	5,068	Sh.	247.63	Shared	–	–	–	None
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	–	46090E·10·3	185	0.02%	747	Sh.	247.66	Sole	–	–	–	None
ISHARES 20 PLUS YEAR TREASURY BOND	20 YR TR BD ETF	–	464287·43·2	331	0.03%	2,022	Sh.	163.70	Sole	–	2,000	–	22
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	–	464287·20·0	779	0.07%	2,516	Sh.	309.62	Sole	–	592	–	1,924
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	9,072	0.78%	51,016	Sh.	177.83	Sole	–	6,015	–	45,001
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	346	0.03%	1,945	Sh.	177.89	Shared	–	–	–	None
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	–	464287·80·4	271	0.02%	3,974	Sh.	68.19	Sole	–	172	–	3,802
ISHARES CORE U.S. AGGREGATE BO	CORE US AGGBD ET	–	464287·22·6	4,747	0.41%	40,157	Sh.	118.21	Sole	–	15,014	–	25,143
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	–	464287·16·8	248	0.02%	3,072	Sh.	80.73	Sole	–	1,419	–	1,653
ISHARES IBOXX INV GRD CORP BON	IBOXX INV CP ETF	–	464287·24·2	915	0.08%	6,805	Sh.	134.46	Sole	–	3,000	–	3,805
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	–	464288·51·3	1,143	0.10%	14,000	Sh.	81.64	Shared	–	–	–	None
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	–	464288·51·3	357	0.03%	4,369	Sh.	81.71	Sole	–	106	–	4,263
ISHARES INTERMEDIATE GOV/CR ET	INTRM GOV CR ETF	–	464288·61·2	2,268	0.20%	19,267	Sh.	117.71	Sole	–	4,343	–	14,924
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	18,472	1.59%	303,464	Sh.	60.87	Sole	–	49,741	–	253,723
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	1,757	0.15%	28,865	Sh.	60.87	Shared	–	83	–	28,782
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	–	464287·23·4	15,409	1.32%	385,332	Sh.	39.99	Sole	–	4,784	–	380,548
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	–	464287·23·4	85	0.01%	2,130	Sh.	39.91	Shared	–	–	–	None
ISHARES NASDAQ BIOTECH ETF	NASDAQ BIOTECH	–	464287·55·6	2,405	0.21%	17,593	Sh.	136.70	Sole	–	822	–	16,771
ISHARES NASDAQ BIOTECH ETF	NASDAQ BIOTECH	–	464287·55·6	321	0.03%	2,350	Sh.	136.60	Shared	–	–	–	None
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	118,243	10.17%	616,010	Sh.	191.95	Sole	–	128,057	–	487,953
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	8,909	0.77%	46,412	Sh.	191.95	Shared	–	–	–	None
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	53,124	4.57%	471,711	Sh.	112.62	Sole	–	108,918	–	362,793
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	6,552	0.56%	58,177	Sh.	112.62	Shared	–	–	–	None
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	22,956	1.97%	160,332	Sh.	143.18	Sole	–	27,071	–	133,261
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	395	0.03%	2,761	Sh.	143.06	Shared	–	–	–	None
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	–	464287·49·9	896	0.08%	16,716	Sh.	53.60	Sole	–	700	–	16,016
ISHARES RUSSELL MIDCAP GRWTH E	RUS MD CP GR ETF	–	464287·48·1	621	0.05%	3,930	Sh.	158.02	Sole	–	1,550	–	2,380
ISHARES RUSSELL MIDCAP VALUE E	RUS MDCP VAL ETF	–	464287·47·3	314	0.03%	4,097	Sh.	76.64	Sole	–	802	–	3,295
JACOBS ENGINEERING GROUP INC	COM	–	469814·10·7	262	0.02%	3,087	Sh.	84.87	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	13,433	1.15%	95,523	Sh.	140.63	Sole	–	3,347	–	92,176
JOHNSON & JOHNSON	COM	–	478160·10·4	937	0.08%	6,664	Sh.	140.61	Shared	–	880	–	5,784
JP MORGAN CHASE & CO	COM	–	46625H·10·0	8,504	0.73%	90,409	Sh.	94.06	Sole	–	4,770	–	85,639
JP MORGAN CHASE & CO	COM	–	46625H·10·0	702	0.06%	7,467	Sh.	94.01	Shared	–	1,180	–	6,287
KELLOGG CO	COM	–	487836·10·8	215	0.02%	3,250	Sh.	66.15	Sole	–	–	–	None
KEYCORP	COM	–	493267·10·8	582	0.05%	47,820	Sh.	12.17	Sole	–	–	–	None
KIMBERLY CLARK CORP	COM	–	494368·10·3	2,853	0.25%	20,181	Sh.	141.37	Sole	–	1,345	–	18,836
KIMBERLY CLARK CORP	COM	–	494368·10·3	245	0.02%	1,733	Sh.	141.37	Shared	–	–	–	None
KINDER MORGAN INC	COM	–	49456B·10·1	182	0.02%	12,000	Sh.	15.17	Shared	–	–	–	None
KINDER MORGAN INC	COM	–	49456B·10·1	18	0.00%	1,181	Sh.	15.24	Sole	–	–	–	None
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	1,081	0.09%	6,372	Sh.	169.65	Sole	–	–	–	None
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	33	0.00%	195	Sh.	169.23	Shared	–	–	–	None
LAKELAND FINL CORP	COM	–	511656·10·0	2,024	0.17%	43,444	Sh.	46.59	Sole	–	1,500	–	41,944
LAKELAND FINL CORP	COM	–	511656·10·0	2,003	0.17%	43,000	Sh.	46.58	Shared	–	–	–	None
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	2,816	0.24%	14,925	Sh.	188.68	Sole	–	794	–	14,131
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	28	0.00%	150	Sh.	186.67	Shared	–	–	–	None
LILLY ELI & CO	COM	–	532457·10·8	8,566	0.74%	52,176	Sh.	164.18	Sole	–	3,310	–	48,866
LILLY ELI & CO	COM	–	532457·10·8	425	0.04%	2,587	Sh.	164.28	Shared	–	767	–	1,820
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,664	0.23%	7,301	Sh.	364.88	Sole	–	85	–	7,216
LOCKHEED MARTIN CORP	COM	–	539830·10·9	116	0.01%	319	Sh.	363.64	Shared	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	1,160	0.10%	8,586	Sh.	135.10	Sole	–	211	–	8,375
LOWES COS INC	COM	–	548661·10·7	122	0.01%	900	Sh.	135.56	Shared	–	–	–	None
MASCO CORP	COM	–	574599·10·6	1,194	0.10%	23,775	Sh.	50.22	Sole	–	4,031	–	19,744
MASTERCARD INC CL A	CL A	–	57636Q·10·4	3,968	0.34%	13,418	Sh.	295.72	Sole	–	280	–	13,138
MASTERCARD INC CL A	CL A	–	57636Q·10·4	59	0.01%	200	Sh.	295.00	Shared	–	–	–	None
MCDONALDS CORP	COM	–	580135·10·1	7,763	0.67%	42,082	Sh.	184.47	Sole	–	2,050	–	40,032
MCDONALDS CORP	COM	–	580135·10·1	398	0.03%	2,158	Sh.	184.43	Shared	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,347	0.20%	25,595	Sh.	91.70	Sole	–	1,332	–	24,263
MEDTRONIC PLC	SHS	–	G5960L·10·3	296	0.03%	3,225	Sh.	91.78	Shared	–	1,676	–	1,549
MERCK & CO INC	COM	–	58933Y·10·5	8,768	0.75%	113,379	Sh.	77.33	Sole	–	3,665	–	109,714
MERCK & CO INC	COM	–	58933Y·10·5	339	0.03%	4,389	Sh.	77.24	Shared	–	1,717	–	2,672
METLIFE INC	COM	–	59156R·10·8	1,442	0.12%	39,473	Sh.	36.53	Sole	–	3,134	–	36,339
METLIFE INC	COM	–	59156R·10·8	366	0.03%	10,030	Sh.	36.49	Shared	–	2,514	–	7,516
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	2,980	0.26%	28,297	Sh.	105.31	Sole	–	1,700	–	26,597
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	238	0.02%	2,260	Sh.	105.31	Shared	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	25,636	2.20%	125,970	Sh.	203.51	Sole	–	9,208	–	116,762
MICROSOFT CORP	COM	–	594918·10·4	1,879	0.16%	9,232	Sh.	203.53	Shared	–	2,255	–	6,977
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	215	0.02%	4,204	Sh.	51.14	Sole	–	170	–	4,034
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	40	0.00%	773	Sh.	51.75	Shared	–	–	–	None
MORGAN STANLEY	COM NEW	–	617446·44·8	649	0.06%	13,429	Sh.	48.33	Sole	–	2,404	–	11,025
MORGAN STANLEY	COM NEW	–	617446·44·8	4	0.00%	88	Sh.	≈45.45	Shared	–	–	–	None
NETFLIX INC	COM	–	64110L·10·6	223	0.02%	489	Sh.	456.03	Sole	–	119	–	370
NEXTERA ENERGY INC	COM	–	65339F·10·1	1,350	0.12%	5,621	Sh.	240.17	Sole	–	300	–	5,321
NEXTERA ENERGY INC	COM	–	65339F·10·1	53	0.00%	222	Sh.	238.74	Shared	–	–	–	None
NIKE INC-CLASS B	CL B	–	654106·10·3	3,952	0.34%	40,307	Sh.	98.05	Sole	–	3,232	–	37,075
NIKE INC-CLASS B	CL B	–	654106·10·3	162	0.01%	1,650	Sh.	98.18	Shared	–	–	–	None
NISOURCE INC	COM	–	65473P·10·5	601	0.05%	26,443	Sh.	22.73	Sole	–	1,475	–	24,968
NISOURCE INC	COM	–	65473P·10·5	27	0.00%	1,178	Sh.	22.92	Shared	–	–	–	None
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	7,255	0.62%	41,321	Sh.	175.58	Sole	–	2,363	–	38,958
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	295	0.03%	1,682	Sh.	175.39	Shared	–	–	–	None
NORTHROP GRUMMAN CORPORATION	COM	–	666807·10·2	318	0.03%	1,033	Sh.	307.84	Sole	–	52	–	981
NOVARTIS AG SPONS ADR	SPONSORED ADR	–	66987V·10·9	500	0.04%	5,730	Sh.	87.26	Shared	–	1,106	–	4,624
NOVARTIS AG SPONS ADR	SPONSORED ADR	–	66987V·10·9	175	0.02%	2,002	Sh.	87.41	Sole	–	–	–	None
NUCOR CORP	COM	–	670346·10·5	411	0.04%	9,923	Sh.	41.42	Sole	–	–	–	None
NUCOR CORP	COM	–	670346·10·5	79	0.01%	1,909	Sh.	41.38	Shared	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	2,632	0.23%	6,929	Sh.	379.85	Sole	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	57	0.00%	150	Sh.	380.00	Shared	–	50	–	100
OLD NATL BANCORP	COM	–	680033·10·7	695	0.06%	50,514	Sh.	13.76	Sole	–	–	–	None
ORACLE CORPORATION	COM	–	68389X·10·5	3,299	0.28%	59,687	Sh.	55.27	Sole	–	4,540	–	55,147
ORACLE CORPORATION	COM	–	68389X·10·5	94	0.01%	1,701	Sh.	55.26	Shared	–	–	–	None
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	475	0.04%	8,356	Sh.	56.85	Sole	–	–	–	None
PALO ALTO NETWORKS	COM	–	697435·10·5	1,435	0.12%	6,247	Sh.	229.71	Sole	–	–	–	None
PALO ALTO NETWORKS	COM	–	697435·10·5	45	0.00%	197	Sh.	228.43	Shared	–	–	–	None
PATRICK INDS INC	COM	–	703343·10·3	4,923	0.42%	80,368	Sh.	61.26	Sole	–	50,070	–	30,298
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	5,990	0.52%	34,379	Sh.	174.23	Sole	–	1,988	–	32,391
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	154	0.01%	883	Sh.	174.41	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	10,680	0.92%	80,747	Sh.	132.26	Sole	–	3,031	–	77,716
PEPSICO INC	COM	–	713448·10·8	347	0.03%	2,620	Sh.	132.44	Shared	–	300	–	2,320
PFIZER INC	COM	–	717081·10·3	4,103	0.35%	125,474	Sh.	32.70	Sole	–	5,308	–	120,166
PFIZER INC	COM	–	717081·10·3	729	0.06%	22,293	Sh.	32.70	Shared	–	5,027	–	17,266
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	469	0.04%	6,689	Sh.	70.12	Sole	–	120	–	6,569
PHILLIPS 66	COM	–	718546·10·4	494	0.04%	6,866	Sh.	71.95	Sole	–	138	–	6,728
PIMCO INV GRADE CORP BD ETF	INV GRD CRP BD	–	72201R·81·7	246	0.02%	2,153	Sh.	114.26	Sole	–	–	–	None
PPG INDUSTRIES INC	COM	–	693506·10·7	391	0.03%	3,685	Sh.	106.11	Sole	–	–	–	None
PROCTER & GAMBLE CO	COM	–	742718·10·9	7,687	0.66%	64,286	Sh.	119.58	Sole	–	2,824	–	61,462
PROCTER & GAMBLE CO	COM	–	742718·10·9	677	0.06%	5,660	Sh.	119.61	Shared	–	–	–	None
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	–	746922·10·3	1,666	0.14%	130,323	Sh.	12.78	Sole	–	17,000	–	113,323
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	–	746922·10·3	19	0.00%	1,480	Sh.	12.84	Shared	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	4,258	0.37%	46,681	Sh.	91.21	Sole	–	3,215	–	43,466
QUALCOMM INC	COM	–	747525·10·3	145	0.01%	1,595	Sh.	90.91	Shared	–	981	–	614
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	1,759	0.15%	28,538	Sh.	61.64	Sole	–	105	–	28,433
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	1,129	0.10%	32,438	Sh.	34.80	Sole	–	396	–	32,042
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	177	0.02%	5,075	Sh.	34.88	Shared	–	–	–	None
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	163	0.01%	13,937	Sh.	11.70	Sole	–	–	–	None
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	851	0.07%	3,995	Sh.	213.02	Sole	–	366	–	3,629
SALESFORCE.COM	COM	–	79466L·30·2	782	0.07%	4,173	Sh.	187.40	Sole	–	266	–	3,907
SALESFORCE.COM	COM	–	79466L·30·2	33	0.00%	175	Sh.	188.57	Shared	–	–	–	None
SOUTHERN COMPANY	COM	–	842587·10·7	188	0.02%	3,624	Sh.	51.88	Sole	–	225	–	3,399
SOUTHERN COMPANY	COM	–	842587·10·7	89	0.01%	1,709	Sh.	52.08	Shared	–	–	–	None
SPDR GOLD TRUST	GOLD SHS	–	78463V·10·7	471	0.04%	2,812	Sh.	167.50	Sole	–	141	–	2,671
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	41,292	3.55%	133,908	Sh.	308.36	Sole	–	26,266	–	107,642
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	1,991	0.17%	6,457	Sh.	308.35	Shared	–	–	–	None
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	61,486	5.29%	674,192	Sh.	91.20	Sole	–	96,743	–	577,449
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	2,195	0.19%	24,069	Sh.	91.20	Shared	–	147	–	23,922
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	10,906	0.94%	33,610	Sh.	324.49	Sole	–	4,280	–	29,330
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	143	0.01%	442	Sh.	323.53	Shared	–	–	–	None
STARBUCKS CORP	COM	–	855244·10·9	2,307	0.20%	31,347	Sh.	73.60	Sole	–	2,621	–	28,726
STARBUCKS CORP	COM	–	855244·10·9	169	0.01%	2,297	Sh.	73.57	Shared	–	400	–	1,897
STRYKER CORPORATION	COM	–	863667·10·1	633	0.05%	3,514	Sh.	180.14	Sole	–	40	–	3,474
SYSCO CORP	COM	–	871829·10·7	1,739	0.15%	31,823	Sh.	54.65	Sole	–	1,019	–	30,804
SYSCO CORP	COM	–	871829·10·7	86	0.01%	1,579	Sh.	54.46	Shared	–	–	–	None
TARGET CORP	COM	–	87612E·10·6	448	0.04%	3,737	Sh.	119.88	Sole	–	435	–	3,302
TARGET CORP	COM	–	87612E·10·6	180	0.02%	1,500	Sh.	120.00	Shared	–	–	–	None
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	352	0.03%	2,776	Sh.	126.80	Sole	–	24	–	2,752
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	7,375	0.63%	20,353	Sh.	362.35	Sole	–	1,281	–	19,072
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	157	0.01%	434	Sh.	361.75	Shared	–	–	–	None
THOR INDUSTRIES INC	COM	–	885160·10·1	218	0.02%	2,048	Sh.	106.45	Sole	–	–	–	None
THOR INDUSTRIES INC	COM	–	885160·10·1	213	0.02%	2,000	Sh.	106.50	Shared	–	–	–	None
TJX COS INC	COM	–	872540·10·9	2,454	0.21%	48,532	Sh.	50.56	Sole	–	348	–	48,184
TJX COS INC	COM	–	872540·10·9	110	0.01%	2,185	Sh.	50.34	Shared	–	–	–	None
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,213	0.19%	19,400	Sh.	114.07	Sole	–	1,050	–	18,350
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	35	0.00%	309	Sh.	113.27	Shared	–	21	–	288
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	204	0.02%	5,426	Sh.	37.60	Sole	–	39	–	5,387
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	97	0.01%	2,595	Sh.	37.38	Shared	–	–	–	None
UNION PAC CORP	COM	–	907818·10·8	819	0.07%	4,846	Sh.	169.01	Sole	–	142	–	4,704
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	959	0.08%	8,626	Sh.	111.18	Sole	–	336	–	8,290
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	95	0.01%	854	Sh.	111.24	Shared	–	–	–	None
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	371	0.03%	1,258	Sh.	294.91	Sole	–	209	–	1,049
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	44	0.00%	150	Sh.	293.33	Shared	–	–	–	None
US BANCORP NEW	COM NEW	–	902973·30·4	1,581	0.14%	42,933	Sh.	36.82	Sole	–	2,628	–	40,305
US BANCORP NEW	COM NEW	–	902973·30·4	66	0.01%	1,789	Sh.	36.89	Shared	–	–	–	None
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	–	81369Y·88·6	996	0.09%	17,656	Sh.	56.41	Sole	–	533	–	17,123
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	–	921943·85·8	20,345	1.75%	524,481	Sh.	38.79	Sole	–	–	–	None
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	–	921943·85·8	171	0.01%	4,420	Sh.	38.69	Shared	–	–	–	None
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	12,904	1.11%	325,783	Sh.	39.61	Sole	–	45,355	–	280,428
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	2,097	0.18%	52,940	Sh.	39.61	Shared	–	–	–	None
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	–	92206C·66·4	266	0.02%	2,307	Sh.	115.30	Sole	–	–	–	None
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	380	0.03%	1,339	Sh.	283.79	Shared	–	Sole	–	–
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	142	0.01%	500	Sh.	284.00	Sole	–	–	–	None
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	227	0.02%	1,555	Sh.	145.98	Shared	–	235	–	1,320
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	212	0.02%	1,455	Sh.	145.70	Sole	–	–	–	None
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	5,364	0.46%	97,306	Sh.	55.13	Sole	–	2,795	–	94,511
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	1,369	0.12%	24,824	Sh.	55.15	Shared	–	4,112	–	20,712
VIACOMCBS INC CL B	CL B	–	92556H·20·6	210	0.02%	9,018	Sh.	23.29	Sole	–	–	–	None
VISA INC CL A	COM CL A	–	92826C·83·9	3,227	0.28%	16,704	Sh.	193.19	Sole	–	1,187	–	15,517
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	206	0.02%	4,866	Sh.	42.33	Sole	–	–	–	None
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	4	0.00%	100	Sh.	≈40.00	Shared	–	–	–	None
WALMART INC	COM	–	931142·10·3	2,088	0.18%	17,430	Sh.	119.79	Sole	–	393	–	17,037
WALMART INC	COM	–	931142·10·3	570	0.05%	4,762	Sh.	119.70	Shared	–	–	–	None
WASTE MANAGEMENT INC	COM	–	94106L·10·9	1,968	0.17%	18,583	Sh.	105.90	Sole	–	1,195	–	17,388
WASTE MANAGEMENT INC	COM	–	94106L·10·9	108	0.01%	1,022	Sh.	105.68	Shared	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	249	0.02%	2,839	Sh.	87.71	Sole	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	114	0.01%	1,300	Sh.	87.69	Shared	–	–	–	None
WELLS FARGO & CO	COM	–	949746·10·1	1,311	0.11%	51,221	Sh.	25.59	Sole	–	530	–	50,691
WENDY’S CO/THE	COM	–	95058W·10·0	350	0.03%	16,085	Sh.	21.76	Sole	–	–	–	None
WEYERHAEUSER CO REIT	COM NEW	–	962166·10·4	591	0.05%	26,330	Sh.	22.45	Sole	–	2,200	–	24,130
WILLIAMS COS INC	COM	–	969457·10·0	228	0.02%	12,000	Sh.	19.00	Shared	–	–	–	None
WILLIAMS COS INC	COM	–	969457·10·0	61	0.01%	3,187	Sh.	19.14	Sole	–	–	–	None
WP CAREY INC REIT	COM	–	92936U·10·9	338	0.03%	5,000	Sh.	67.60	Shared	–	–	–	None
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	724	0.06%	15,067	Sh.	48.05	Sole	–	–	–	None
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	9	0.00%	189	Sh.	≈47.62	Shared	–	–	–	None
YUM! BRANDS INC	COM	–	988498·10·1	1,882	0.16%	21,658	Sh.	86.90	Sole	–	1,235	–	20,423
YUM! BRANDS INC	COM	–	988498·10·1	16	0.00%	189	Sh.	84.66	Shared	–	–	–	None
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,718	0.15%	14,391	Sh.	119.38	Sole	–	2,506	–	11,885
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	44	0.00%	365	Sh.	120.55	Shared	–	–	–	None
ZOETIS INC	CL A	–	98978V·10·3	500	0.04%	3,646	Sh.	137.14	Sole	–	75	–	3,571
ZOETIS INC	CL A	–	98978V·10·3	180	0.02%	1,314	Sh.	136.99	Shared	–	–	–	None
— 197 Issuers —	— 217 Issues —			— 358 Holdings: $1,163,070,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000356264-20-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)