SEC Info - 1st Source Bank - ‘13F-HR’ for 12/31/19

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1st Source Bank – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On: Monday, 1/27/20, at 10:03am ET · Effective: 1/27/20 · For: 12/31/19 · Accession #: 356264-20-3 · File #: 28-01082

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

 1/27/20  1st Source Bank                   13F-HR     12/31/19    2:149K

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-4thqtr2019informat.xml

‘INFO-TABLE’ — Information Table — form13f-4thqtr2019informat.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

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1st Source Bank
IN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/19 · Assets: $1,334,884,000 · 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	372,121	27.88%	7,172,716	Sh.	51.88	Sole	–	17,190	–	7,155,526
1ST SOURCE CORP	COM	–	336901·10·3	342	0.03%	6,588	Sh.	51.91	Shared	–	3,714	–	2,874
3M CO	COM	–	88579Y·10·1	6,557	0.49%	37,169	Sh.	176.41	Sole	–	31	–	37,138
3M CO	COM	–	88579Y·10·1	35	0.00%	201	Sh.	174.13	Shared	–	–	–	None
ABBOTT LABS	COM	–	002824·10·0	3,369	0.25%	38,785	Sh.	86.86	Sole	–	2,725	–	36,060
ABBOTT LABS	COM	–	002824·10·0	543	0.04%	6,251	Sh.	86.87	Shared	–	2,300	–	3,951
ABBVIE INC	COM	–	00287Y·10·9	1,326	0.10%	14,976	Sh.	88.54	Sole	–	3,023	–	11,953
ABBVIE INC	COM	–	00287Y·10·9	395	0.03%	4,461	Sh.	88.55	Shared	–	2,801	–	1,660
ACTIVISION BLIZZARD, INC	COM	–	00507V·10·9	2,129	0.16%	35,828	Sh.	59.42	Sole	–	–	–	None
ACTIVISION BLIZZARD, INC	COM	–	00507V·10·9	53	0.00%	900	Sh.	58.89	Shared	–	100	–	800
ADOBE INC	COM	–	00724F·10·1	222	0.02%	673	Sh.	329.87	Sole	–	20	–	653
ADOBE INC	COM	–	00724F·10·1	66	0.00%	200	Sh.	330.00	Shared	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	3,018	0.23%	12,844	Sh.	234.97	Sole	–	225	–	12,619
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	141	0.01%	600	Sh.	235.00	Shared	–	–	–	None
ALERIAN MLP ETF	ALERIAN MLP	–	00162Q·86·6	729	0.05%	85,802	Sh.	8.50	Sole	–	22,676	–	63,126
ALERIAN MLP ETF	ALERIAN MLP	–	00162Q·86·6	153	0.01%	18,024	Sh.	8.49	Shared	–	–	–	None
ALLSTATE CORP	COM	–	020002·10·1	4,819	0.36%	42,859	Sh.	112.44	Sole	–	2,140	–	40,719
ALLSTATE CORP	COM	–	020002·10·1	252	0.02%	2,238	Sh.	112.60	Shared	–	–	–	None
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	8,690	0.65%	6,488	Sh.	1,339.40	Sole	–	478	–	6,010
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	183	0.01%	137	Sh.	1,335.77	Shared	–	–	–	None
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	5,394	0.40%	4,034	Sh.	1,337.13	Sole	–	258	–	3,776
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	182	0.01%	136	Sh.	1,338.24	Shared	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	463	0.03%	9,281	Sh.	49.89	Sole	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	77	0.01%	1,552	Sh.	49.61	Shared	–	–	–	None
AMAZON.COM INC	COM	–	023135·10·6	9,152	0.69%	4,953	Sh.	1,847.77	Sole	–	532	–	4,421
AMAZON.COM INC	COM	–	023135·10·6	242	0.02%	131	Sh.	1,847.33	Shared	–	–	–	None
AMEREN CORP	COM	–	023608·10·2	230	0.02%	3,000	Sh.	76.67	Sole	–	–	–	None
AMERICAN ELEC PWR INC	COM	–	025537·10·1	2,605	0.20%	27,567	Sh.	94.50	Sole	–	723	–	26,844
AMERICAN ELEC PWR INC	COM	–	025537·10·1	303	0.02%	3,208	Sh.	94.45	Shared	–	–	–	None
AMERICAN EXPRESS CO	COM	–	025816·10·9	6,369	0.48%	51,158	Sh.	124.50	Sole	–	4,569	–	46,589
AMERICAN EXPRESS CO	COM	–	025816·10·9	138	0.01%	1,106	Sh.	124.77	Shared	–	–	–	None
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	436	0.03%	8,500	Sh.	51.29	Sole	–	1,001	–	7,499
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	8	0.00%	150	Sh.	≈53.33	Shared	–	–	–	None
AMERICAN TOWER CORP REIT	COM	–	03027X·10·0	293	0.02%	1,276	Sh.	229.62	Sole	–	–	–	None
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	4,121	0.31%	33,544	Sh.	122.85	Sole	–	2,515	–	31,029
AMGEN INC	COM	–	031162·10·0	828	0.06%	3,434	Sh.	241.12	Sole	–	749	–	2,685
ANTHEM INC	COM	–	036752·10·3	607	0.05%	2,011	Sh.	301.84	Sole	–	–	–	None
ANTHEM INC	COM	–	036752·10·3	30	0.00%	100	Sh.	300.00	Shared	–	–	–	None
APPLE INC	COM	–	037833·10·0	18,725	1.40%	63,766	Sh.	293.65	Sole	–	4,263	–	59,503
APPLE INC	COM	–	037833·10·0	1,273	0.10%	4,336	Sh.	293.59	Shared	–	1,359	–	2,977
AQUA AMERICA INC	COM	–	03836W·10·3	259	0.02%	5,512	Sh.	46.99	Sole	–	–	–	None
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	340	0.03%	7,334	Sh.	46.36	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	4,984	0.37%	127,530	Sh.	39.08	Sole	–	4,058	–	123,472
AT&T INC	COM	–	00206R·10·2	557	0.04%	14,243	Sh.	39.11	Shared	–	–	–	None
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	6,754	0.51%	39,614	Sh.	170.50	Sole	–	1,532	–	38,082
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	304	0.02%	1,785	Sh.	170.31	Shared	–	–	–	None
BANK OF AMERICA CORP	COM	–	060505·10·4	3,136	0.23%	89,029	Sh.	35.22	Sole	–	16,539	–	72,490
BANK OF AMERICA CORP	COM	–	060505·10·4	26	0.00%	750	Sh.	34.67	Shared	–	–	–	None
BAXTER INTL INC	COM	–	071813·10·9	1,024	0.08%	12,241	Sh.	83.65	Sole	–	772	–	11,469
BECTON DICKINSON	COM	–	075887·10·9	283	0.02%	1,042	Sh.	271.59	Sole	–	6	–	1,036
BERKSHIRE HATHAWAY INC CLASS A	CL A	–	084670·10·8	340	0.03%	1	Sh.	340,000.00	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	3,362	0.25%	14,842	Sh.	226.52	Sole	–	3,515	–	11,327
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	328	0.02%	1,450	Sh.	226.21	Shared	–	–	–	None
BLACKROCK INC CL A	COM	–	09247X·10·1	157	0.01%	312	Sh.	503.21	Sole	–	5	–	307
BLACKROCK INC CL A	COM	–	09247X·10·1	88	0.01%	175	Sh.	502.86	Shared	–	86	–	89
BOEING CO	COM	–	097023·10·5	3,309	0.25%	10,157	Sh.	325.79	Sole	–	1,518	–	8,639
BOEING CO	COM	–	097023·10·5	79	0.01%	243	Sh.	325.10	Shared	–	43	–	200
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	1,055	0.08%	27,947	Sh.	37.75	Sole	–	1,850	–	26,097
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	207	0.02%	5,482	Sh.	37.76	Shared	–	2,858	–	2,624
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	3,696	0.28%	57,577	Sh.	64.19	Sole	–	2,111	–	55,466
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	106	0.01%	1,650	Sh.	64.24	Shared	–	–	–	None
BROADCOM INC	COM	–	11135F·10·1	1,314	0.10%	4,159	Sh.	315.94	Sole	–	550	–	3,609
CABOT CORP	COM	–	127055·10·1	803	0.06%	16,903	Sh.	47.51	Sole	–	–	–	None
CABOT MICROELECTRONICS CORP	COM	–	12709P·10·3	486	0.04%	3,365	Sh.	144.43	Sole	–	–	–	None
CARDINAL HEALTH INC	COM	–	14149Y·10·8	594	0.04%	11,735	Sh.	50.62	Sole	–	910	–	10,825
CATERPILLAR INC	COM	–	149123·10·1	2,003	0.15%	13,565	Sh.	147.66	Sole	–	1,233	–	12,332
CATERPILLAR INC	COM	–	149123·10·1	22	0.00%	146	Sh.	150.68	Shared	–	–	–	None
CERNER CORP	COM	–	156782·10·4	1,086	0.08%	14,792	Sh.	73.42	Sole	–	265	–	14,527
CERNER CORP	COM	–	156782·10·4	7	0.00%	100	Sh.	≈70.00	Shared	–	–	–	None
CHARLES SCHWAB CORP	COM	–	808513·10·5	1,743	0.13%	36,640	Sh.	47.57	Sole	–	2,886	–	33,754
CHARLES SCHWAB CORP	COM	–	808513·10·5	59	0.00%	1,250	Sh.	47.20	Shared	–	–	–	None
CHEVRON CORPORATION	COM	–	166764·10·0	6,815	0.51%	56,555	Sh.	120.50	Sole	–	2,054	–	54,501
CHEVRON CORPORATION	COM	–	166764·10·0	466	0.03%	3,871	Sh.	120.38	Shared	–	1,606	–	2,265
CHUBB LTD	COM	–	H1467J·10·4	331	0.02%	2,127	Sh.	155.62	Sole	–	200	–	1,927
CIGNA CORP	COM	–	125523·10·0	372	0.03%	1,817	Sh.	204.73	Sole	–	–	–	None
CISCO SYSTEMS INC	COM	–	17275R·10·2	5,788	0.43%	120,688	Sh.	47.96	Sole	–	7,862	–	112,826
CISCO SYSTEMS INC	COM	–	17275R·10·2	587	0.04%	12,241	Sh.	47.95	Shared	–	3,351	–	8,890
CITIGROUP INC	COM NEW	–	172967·42·4	1,605	0.12%	20,096	Sh.	79.87	Sole	–	1,837	–	18,259
CITIGROUP INC	COM NEW	–	172967·42·4	35	0.00%	437	Sh.	80.09	Shared	–	37	–	400
CLOROX COMPANY	COM	–	189054·10·9	278	0.02%	1,808	Sh.	153.76	Sole	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	384	0.03%	1,914	Sh.	200.63	Sole	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	20	0.00%	100	Sh.	200.00	Shared	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	1,061	0.08%	19,175	Sh.	55.33	Sole	–	1,406	–	17,769
COCA COLA CO	COM	–	191216·10·0	66	0.00%	1,200	Sh.	55.00	Shared	–	–	–	None
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	–	192446·10·2	747	0.06%	12,051	Sh.	61.99	Sole	–	909	–	11,142
COLGATE PALMOLIVE CO	COM	–	194162·10·3	236	0.02%	3,426	Sh.	68.88	Sole	–	–	–	None
COLGATE PALMOLIVE CO	COM	–	194162·10·3	14	0.00%	200	Sh.	70.00	Shared	–	–	–	None
COMCAST CORP-CL A	CL A	–	20030N·10·1	1,370	0.10%	30,457	Sh.	44.98	Sole	–	1,038	–	29,419
COMCAST CORP-CL A	CL A	–	20030N·10·1	34	0.00%	752	Sh.	45.21	Shared	–	–	–	None
COMPASS DIVERSIFIED HOLDINGS L	SH BEN INT	–	20451Q·10·4	259	0.02%	10,410	Sh.	24.88	Sole	–	–	–	None
CONOCOPHILLIPS	COM	–	20825C·10·4	1,385	0.10%	21,301	Sh.	65.02	Sole	–	758	–	20,543
CONOCOPHILLIPS	COM	–	20825C·10·4	18	0.00%	282	Sh.	63.83	Shared	–	–	–	None
CORNING INC	COM	–	219350·10·5	402	0.03%	13,798	Sh.	29.13	Sole	–	368	–	13,430
CORTEVA INC	COM	–	22052L·10·4	740	0.06%	25,021	Sh.	29.58	Sole	–	698	–	24,323
CORTEVA INC	COM	–	22052L·10·4	9	0.00%	305	Sh.	≈29.51	Shared	–	–	–	None
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	2,747	0.21%	9,347	Sh.	293.89	Sole	–	542	–	8,805
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	121	0.01%	410	Sh.	295.12	Shared	–	–	–	None
CSX CORP	COM	–	126408·10·3	336	0.03%	4,650	Sh.	72.26	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	1,467	0.11%	8,197	Sh.	178.97	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	61	0.00%	341	Sh.	178.89	Shared	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	1,154	0.09%	15,531	Sh.	74.30	Sole	–	869	–	14,662
DANAHER CORP	COM	–	235851·10·2	6,678	0.50%	43,511	Sh.	153.48	Sole	–	2,991	–	40,520
DARDEN RESTAURANTS INC	COM	–	237194·10·5	273	0.02%	2,503	Sh.	109.07	Shared	–	–	–	None
DARDEN RESTAURANTS INC	COM	–	237194·10·5	149	0.01%	1,371	Sh.	108.68	Sole	–	120	–	1,251
DEERE & CO	COM	–	244199·10·5	1,491	0.11%	8,608	Sh.	173.21	Sole	–	353	–	8,255
DEERE & CO	COM	–	244199·10·5	29	0.00%	166	Sh.	174.70	Shared	–	–	–	None
DISNEY WALT CO NEW	COM DISNEY	–	254687·10·6	10,644	0.80%	73,594	Sh.	144.63	Sole	–	4,534	–	69,060
DISNEY WALT CO NEW	COM DISNEY	–	254687·10·6	397	0.03%	2,744	Sh.	144.68	Shared	–	–	–	None
DOLLAR TREE INC	COM	–	256746·10·8	518	0.04%	5,508	Sh.	94.05	Sole	–	120	–	5,388
DOLLAR TREE INC	COM	–	256746·10·8	34	0.00%	365	Sh.	93.15	Shared	–	–	–	None
DOMINION ENERGY INC	COM	–	25746U·10·9	496	0.04%	5,988	Sh.	82.83	Sole	–	1,185	–	4,803
DOMINION ENERGY INC	COM	–	25746U·10·9	185	0.01%	2,236	Sh.	82.74	Shared	–	–	–	None
DOW INC	COM	–	260557·10·3	1,691	0.13%	30,902	Sh.	54.72	Sole	–	1,186	–	29,716
DOW INC	COM	–	260557·10·3	28	0.00%	517	Sh.	54.16	Shared	–	–	–	None
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	925	0.07%	10,139	Sh.	91.23	Sole	–	902	–	9,237
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	125	0.01%	1,373	Sh.	91.04	Shared	–	705	–	668
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,994	0.15%	31,057	Sh.	64.20	Sole	–	1,110	–	29,947
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	78	0.01%	1,221	Sh.	63.88	Shared	–	603	–	618
EBAY INC	COM	–	278642·10·3	502	0.04%	13,909	Sh.	36.09	Sole	–	700	–	13,209
EBAY INC	COM	–	278642·10·3	32	0.00%	883	Sh.	36.24	Shared	–	–	–	None
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	953	0.07%	4,087	Sh.	233.18	Sole	–	250	–	3,837
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	1,383	0.10%	46,950	Sh.	29.46	Sole	–	–	–	None
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	52	0.00%	1,750	Sh.	29.71	Shared	–	–	–	None
EMERSON ELEC CO	COM	–	291011·10·4	521	0.04%	6,832	Sh.	76.26	Sole	–	100	–	6,732
EMERSON ELEC CO	COM	–	291011·10·4	400	0.03%	5,240	Sh.	76.34	Shared	–	4,288	–	952
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	1,191	0.09%	29,958	Sh.	39.76	Sole	–	587	–	29,371
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	225	0.02%	5,657	Sh.	39.77	Shared	–	2,473	–	3,184
ENERGY SELECT SECTOR SPDR	ENERGY	–	81369Y·50·6	366	0.03%	6,102	Sh.	59.98	Sole	–	140	–	5,962
ENERGY SELECT SECTOR SPDR	ENERGY	–	81369Y·50·6	4	0.00%	65	Sh.	≈61.54	Shared	–	–	–	None
EOG RES INC	COM	–	26875P·10·1	375	0.03%	4,472	Sh.	83.86	Sole	–	632	–	3,840
EOG RES INC	COM	–	26875P·10·1	4	0.00%	50	Sh.	≈80.00	Shared	–	–	–	None
EXELON CORP	COM	–	30161N·10·1	244	0.02%	5,349	Sh.	45.62	Sole	–	–	–	None
EXXONMOBIL CORP	COM	–	30231G·10·2	6,206	0.46%	88,940	Sh.	69.78	Sole	–	2,684	–	86,256
EXXONMOBIL CORP	COM	–	30231G·10·2	334	0.03%	4,789	Sh.	69.74	Shared	–	838	–	3,951
FACEBOOK INC-A	CL A	–	30303M·10·2	6,431	0.48%	31,332	Sh.	205.25	Sole	–	2,076	–	29,256
FACEBOOK INC-A	CL A	–	30303M·10·2	6	0.00%	27	Sh.	≈222.22	Shared	–	–	–	None
FIFTH THIRD BANCORP	COM	–	316773·10·0	291	0.02%	9,480	Sh.	30.70	Sole	–	–	–	None
FIRST FINANCIAL CORP INDIANA	COM	–	320218·10·0	750	0.06%	16,396	Sh.	45.74	Sole	–	–	–	None
FIRST TRUST NYSE ARCA BIOTEC	NY ARCA BIOTECH	–	33733E·20·3	1,667	0.12%	11,208	Sh.	148.73	Sole	–	–	–	None
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	1,813	0.14%	50,322	Sh.	36.03	Sole	–	–	–	None
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	9	0.00%	260	Sh.	≈34.62	Shared	–	–	–	None
FISERV INC	COM	–	337738·10·8	444	0.03%	3,840	Sh.	115.63	Sole	–	–	–	None
FORTIVE CORP	COM	–	34959J·10·8	2,867	0.21%	37,530	Sh.	76.39	Sole	–	3,008	–	34,522
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,480	0.26%	19,733	Sh.	176.35	Sole	–	1,038	–	18,695
GENERAL DYNAMICS CORP	COM	–	369550·10·8	163	0.01%	922	Sh.	176.79	Shared	–	–	–	None
GENERAL ELECTRIC CORP	COM	–	369604·10·3	1,420	0.11%	127,282	Sh.	11.16	Sole	–	442	–	126,840
GENERAL ELECTRIC CORP	COM	–	369604·10·3	25	0.00%	2,200	Sh.	11.36	Shared	–	–	–	None
GENERAL MLS INC	COM	–	370334·10·4	711	0.05%	13,272	Sh.	53.57	Sole	–	318	–	12,954
GENERAL MLS INC	COM	–	370334·10·4	31	0.00%	577	Sh.	53.73	Shared	–	–	–	None
GLAXO SMITHKLINE SPONS ADR	SPONSORED ADR	–	37733W·10·5	297	0.02%	6,327	Sh.	46.94	Sole	–	330	–	5,997
GLAXO SMITHKLINE SPONS ADR	SPONSORED ADR	–	37733W·10·5	120	0.01%	2,556	Sh.	46.95	Shared	–	1,106	–	1,450
GRAINGER W W INC	COM	–	384802·10·4	381	0.03%	1,125	Sh.	338.67	Sole	–	–	–	None
HALLIBURTON CO	COM	–	406216·10·1	481	0.04%	19,667	Sh.	24.46	Sole	–	200	–	19,467
HALLIBURTON CO	COM	–	406216·10·1	5	0.00%	200	Sh.	≈25.00	Shared	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,148	0.09%	7,765	Sh.	147.84	Sole	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	22	0.00%	150	Sh.	146.67	Shared	–	–	–	None
HESS CORPORATION	COM	–	42809H·10·7	284	0.02%	4,257	Sh.	66.71	Sole	–	–	–	None
HOME DEPOT INC	COM	–	437076·10·2	8,526	0.64%	39,040	Sh.	218.39	Sole	–	1,984	–	37,056
HOME DEPOT INC	COM	–	437076·10·2	269	0.02%	1,234	Sh.	217.99	Shared	–	838	–	396
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	22,087	1.65%	124,787	Sh.	177.00	Sole	–	3,756	–	121,031
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	481	0.04%	2,719	Sh.	176.90	Shared	–	–	–	None
HORIZON BANCORP INC/IN	COM	–	440407·10·4	855	0.06%	45,000	Sh.	19.00	Shared	–	–	–	None
HORIZON BANCORP INC/IN	COM	–	440407·10·4	767	0.06%	40,360	Sh.	19.00	Sole	–	1,321	–	39,039
HUMANA INC	COM	–	444859·10·2	562	0.04%	1,534	Sh.	366.36	Sole	–	–	–	None
IES HOLDINGS INC	COM	–	44951W·10·6	205	0.02%	8,000	Sh.	25.63	Sole	–	1,500	–	6,500
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	423	0.03%	2,355	Sh.	179.62	Sole	–	539	–	1,816
INTEL CORP	COM	–	458140·10·0	7,956	0.60%	132,940	Sh.	59.85	Sole	–	8,453	–	124,487
INTEL CORP	COM	–	458140·10·0	602	0.05%	10,053	Sh.	59.88	Shared	–	3,351	–	6,702
INTL. BUSINESS MACHINES CORP	COM	–	459200·10·1	5,045	0.38%	37,637	Sh.	134.04	Sole	–	130	–	37,507
INTL. BUSINESS MACHINES CORP	COM	–	459200·10·1	188	0.01%	1,401	Sh.	134.19	Shared	–	–	–	None
INTUIT INC	COM	–	461202·10·3	379	0.03%	1,446	Sh.	262.10	Sole	–	11	–	1,435
INTUIT INC	COM	–	461202·10·3	26	0.00%	100	Sh.	260.00	Shared	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,989	0.15%	3,364	Sh.	591.26	Sole	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	83	0.01%	140	Sh.	592.86	Shared	–	–	–	None
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	–	46090E·10·3	1,153	0.09%	5,424	Sh.	212.57	Shared	–	–	–	None
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	–	46090E·10·3	188	0.01%	886	Sh.	212.19	Sole	–	–	–	None
ISHARES 20 PLUS YEAR TREASURY BOND	20 YR TR BD ETF	–	464287·43·2	408	0.03%	3,011	Sh.	135.50	Sole	–	3,000	–	11
ISHARES COHEN & STEERS RLTY ET	COHEN STEER REIT	–	464287·56·4	257	0.02%	2,198	Sh.	116.92	Sole	–	215	–	1,983
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	–	464287·20·0	782	0.06%	2,418	Sh.	323.41	Sole	–	592	–	1,826
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	9,071	0.68%	44,072	Sh.	205.82	Sole	–	7,316	–	36,756
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	400	0.03%	1,945	Sh.	205.66	Shared	–	–	–	None
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	–	464287·80·4	365	0.03%	4,350	Sh.	83.91	Sole	–	172	–	4,178
ISHARES CORE U.S. AGGREGATE BO	CORE US AGGBD ET	–	464287·22·6	4,247	0.32%	37,792	Sh.	112.38	Sole	–	9,322	–	28,470
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	–	464287·16·8	376	0.03%	3,562	Sh.	105.56	Sole	–	1,419	–	2,143
ISHARES IBOXX INV GRD CORP BON	IBOXX INV CP ETF	–	464287·24·2	938	0.07%	7,327	Sh.	128.02	Sole	–	3,000	–	4,327
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	–	464288·51·3	1,231	0.09%	14,000	Sh.	87.93	Shared	–	–	–	None
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	–	464288·51·3	458	0.03%	5,203	Sh.	88.03	Sole	–	223	–	4,980
ISHARES INTERMEDIATE GOV/CR ET	INTRM GOV CR ETF	–	464288·61·2	2,218	0.17%	19,686	Sh.	112.67	Sole	–	–	–	None
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	38,834	2.91%	559,242	Sh.	69.44	Sole	–	105,424	–	453,818
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	2,220	0.17%	31,968	Sh.	69.44	Shared	–	83	–	31,885
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	–	464287·23·4	10,563	0.79%	235,409	Sh.	44.87	Sole	–	4,864	–	230,545
ISHARES NASDAQ BIOTECH ETF	NASDAQ BIOTECH	–	464287·55·6	2,072	0.16%	17,191	Sh.	120.53	Sole	–	534	–	16,657
ISHARES NASDAQ BIOTECH ETF	NASDAQ BIOTECH	–	464287·55·6	283	0.02%	2,350	Sh.	120.43	Shared	–	–	–	None
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	–	464287·62·2	375	0.03%	2,099	Sh.	178.66	Sole	–	–	–	None
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	114,659	8.59%	651,769	Sh.	175.92	Sole	–	148,791	–	502,978
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	9,857	0.74%	56,029	Sh.	175.93	Shared	–	–	–	None
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	67,819	5.08%	496,916	Sh.	136.48	Sole	–	132,287	–	364,629
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	7,940	0.59%	58,177	Sh.	136.48	Shared	–	–	–	None
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	24,372	1.83%	147,109	Sh.	165.67	Sole	–	29,762	–	117,347
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	285	0.02%	1,720	Sh.	165.70	Shared	–	–	–	None
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	–	464287·49·9	997	0.07%	16,716	Sh.	59.64	Sole	–	700	–	16,016
ISHARES RUSSELL MIDCAP GRWTH E	RUS MD CP GR ETF	–	464287·48·1	600	0.04%	3,930	Sh.	152.67	Sole	–	1,550	–	2,380
ISHARES RUSSELL MIDCAP VALUE E	RUS MDCP VAL ETF	–	464287·47·3	388	0.03%	4,097	Sh.	94.70	Sole	–	802	–	3,295
JACOBS ENGINEERING GROUP INC	COM	–	469814·10·7	291	0.02%	3,245	Sh.	89.68	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	14,159	1.06%	97,064	Sh.	145.87	Sole	–	3,504	–	93,560
JOHNSON & JOHNSON	COM	–	478160·10·4	987	0.07%	6,764	Sh.	145.92	Shared	–	880	–	5,884
JP MORGAN CHASE & CO	COM	–	46625H·10·0	12,877	0.96%	92,372	Sh.	139.40	Sole	–	4,963	–	87,409
JP MORGAN CHASE & CO	COM	–	46625H·10·0	652	0.05%	4,674	Sh.	139.50	Shared	–	1,830	–	2,844
KELLOGG CO	COM	–	487836·10·8	232	0.02%	3,350	Sh.	69.25	Sole	–	–	–	None
KEMPER CORP	COM	–	488401·10·0	209	0.02%	2,696	Sh.	77.52	Sole	–	–	–	None
KEYCORP	COM	–	493267·10·8	602	0.05%	29,761	Sh.	20.23	Sole	–	–	–	None
KIMBERLY CLARK CORP	COM	–	494368·10·3	2,862	0.21%	20,807	Sh.	137.55	Sole	–	1,595	–	19,212
KIMBERLY CLARK CORP	COM	–	494368·10·3	252	0.02%	1,833	Sh.	137.48	Shared	–	–	–	None
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	507	0.04%	2,563	Sh.	197.82	Sole	–	–	–	None
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	9	0.00%	45	Sh.	≈200.00	Shared	–	–	–	None
LAKELAND FINL CORP	COM	–	511656·10·0	2,145	0.16%	43,834	Sh.	48.93	Sole	–	1,500	–	42,334
LAKELAND FINL CORP	COM	–	511656·10·0	2,104	0.16%	43,000	Sh.	48.93	Shared	–	–	–	None
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	2,876	0.22%	13,925	Sh.	206.54	Sole	–	765	–	13,160
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	31	0.00%	150	Sh.	206.67	Shared	–	–	–	None
LILLY ELI & CO	COM	–	532457·10·8	7,069	0.53%	53,784	Sh.	131.43	Sole	–	3,397	–	50,387
LILLY ELI & CO	COM	–	532457·10·8	209	0.02%	1,587	Sh.	131.70	Shared	–	767	–	820
LINCOLN NATL CORP	COM	–	534187·10·9	233	0.02%	3,950	Sh.	58.99	Sole	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	201	0.02%	515	Sh.	390.29	Sole	–	89	–	426
LOWES COS INC	COM	–	548661·10·7	1,007	0.08%	8,406	Sh.	119.80	Sole	–	211	–	8,195
LOWES COS INC	COM	–	548661·10·7	449	0.03%	3,750	Sh.	119.73	Shared	–	–	–	None
MARATHON PETROLEUM CORPORATION	COM	–	56585A·10·2	332	0.02%	5,517	Sh.	60.18	Sole	–	1,006	–	4,511
MASCO CORP	COM	–	574599·10·6	1,187	0.09%	24,734	Sh.	47.99	Sole	–	4,031	–	20,703
MASTERCARD INC CL A	CL A	–	57636Q·10·4	3,910	0.29%	13,096	Sh.	298.56	Sole	–	280	–	12,816
MAXIM INTEGRATED PRODS INC	COM	–	57772K·10·1	264	0.02%	4,287	Sh.	61.58	Sole	–	–	–	None
MCDONALDS CORP	COM	–	580135·10·1	8,393	0.63%	42,474	Sh.	197.60	Sole	–	2,313	–	40,161
MCDONALDS CORP	COM	–	580135·10·1	442	0.03%	2,238	Sh.	197.50	Shared	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	3,112	0.23%	27,429	Sh.	113.46	Sole	–	1,862	–	25,567
MEDTRONIC PLC	SHS	–	G5960L·10·3	366	0.03%	3,225	Sh.	113.49	Shared	–	1,676	–	1,549
MERCK & CO INC	COM	–	58933Y·10·5	10,223	0.77%	112,406	Sh.	90.95	Sole	–	3,774	–	108,632
MERCK & CO INC	COM	–	58933Y·10·5	263	0.02%	2,889	Sh.	91.03	Shared	–	1,717	–	1,172
METLIFE INC	COM	–	59156R·10·8	1,698	0.13%	33,318	Sh.	50.96	Sole	–	3,134	–	30,184
METLIFE INC	COM	–	59156R·10·8	463	0.03%	9,084	Sh.	50.97	Shared	–	2,514	–	6,570
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	2,803	0.21%	26,762	Sh.	104.74	Sole	–	1,800	–	24,962
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	226	0.02%	2,160	Sh.	104.63	Shared	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	20,709	1.55%	131,316	Sh.	157.70	Sole	–	9,831	–	121,485
MICROSOFT CORP	COM	–	594918·10·4	1,308	0.10%	8,293	Sh.	157.72	Shared	–	2,255	–	6,038
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	237	0.02%	4,301	Sh.	55.10	Sole	–	170	–	4,131
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	43	0.00%	773	Sh.	55.63	Shared	–	–	–	None
MORGAN STANLEY	COM NEW	–	617446·44·8	668	0.05%	13,063	Sh.	51.14	Sole	–	2,404	–	10,659
MORGAN STANLEY	COM NEW	–	617446·44·8	4	0.00%	88	Sh.	≈45.45	Shared	–	–	–	None
NEXTERA ENERGY INC	COM	–	65339F·10·1	1,228	0.09%	5,069	Sh.	242.26	Sole	–	300	–	4,769
NEXTERA ENERGY INC	COM	–	65339F·10·1	62	0.00%	257	Sh.	241.25	Shared	–	–	–	None
NIKE INC-CLASS B	CL B	–	654106·10·3	4,168	0.31%	41,138	Sh.	101.32	Sole	–	3,400	–	37,738
NIKE INC-CLASS B	CL B	–	654106·10·3	167	0.01%	1,650	Sh.	101.21	Shared	–	–	–	None
NISOURCE INC	COM	–	65473P·10·5	744	0.06%	26,716	Sh.	27.85	Sole	–	1,475	–	25,241
NISOURCE INC	COM	–	65473P·10·5	33	0.00%	1,178	Sh.	28.01	Shared	–	–	–	None
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	8,197	0.61%	42,223	Sh.	194.14	Sole	–	2,572	–	39,651
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	346	0.03%	1,782	Sh.	194.16	Shared	–	–	–	None
NORTHROP GRUMMAN CORPORATION	COM	–	666807·10·2	334	0.03%	972	Sh.	343.62	Sole	–	52	–	920
NOVARTIS AG SPONS ADR	SPONSORED ADR	–	66987V·10·9	448	0.03%	4,730	Sh.	94.71	Shared	–	1,106	–	3,624
NOVARTIS AG SPONS ADR	SPONSORED ADR	–	66987V·10·9	254	0.02%	2,681	Sh.	94.74	Sole	–	–	–	None
NUCOR CORP	COM	–	670346·10·5	630	0.05%	11,189	Sh.	56.31	Sole	–	–	–	None
NUCOR CORP	COM	–	670346·10·5	119	0.01%	2,109	Sh.	56.42	Shared	–	–	–	None
NUVEEN PREFERRED & INCOME SEC	COM	–	67072C·10·5	127	0.01%	12,700	Sh.	10.00	Sole	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	1,536	0.12%	6,528	Sh.	235.29	Sole	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	12	0.00%	50	Sh.	240.00	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	342	0.03%	8,296	Sh.	41.22	Sole	–	–	–	None
OCCIDENTAL PETE CORP	COM	–	674599·10·5	6	0.00%	146	Sh.	≈41.10	Shared	–	–	–	None
OLD NATL BANCORP	COM	–	680033·10·7	924	0.07%	50,514	Sh.	18.29	Sole	–	–	–	None
ORACLE CORPORATION	COM	–	68389X·10·5	3,753	0.28%	70,841	Sh.	52.98	Sole	–	5,328	–	65,513
ORACLE CORPORATION	COM	–	68389X·10·5	101	0.01%	1,914	Sh.	52.77	Shared	–	–	–	None
PALO ALTO NETWORKS	COM	–	697435·10·5	1,258	0.09%	5,441	Sh.	231.21	Sole	–	–	–	None
PALO ALTO NETWORKS	COM	–	697435·10·5	46	0.00%	197	Sh.	233.50	Shared	–	–	–	None
PARKER HANNIFIN CORP	COM	–	701094·10·4	216	0.02%	1,050	Sh.	205.71	Sole	–	–	–	None
PARKER HANNIFIN CORP	COM	–	701094·10·4	15	0.00%	75	Sh.	200.00	Shared	–	–	–	None
PATRICK INDS INC	COM	–	703343·10·3	3,513	0.26%	67,011	Sh.	52.42	Sole	–	50,570	–	16,441
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	3,860	0.29%	35,681	Sh.	108.18	Sole	–	2,146	–	33,535
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	96	0.01%	883	Sh.	108.72	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	11,071	0.83%	81,003	Sh.	136.67	Sole	–	3,181	–	77,822
PEPSICO INC	COM	–	713448·10·8	372	0.03%	2,720	Sh.	136.76	Shared	–	300	–	2,420
PFIZER INC	COM	–	717081·10·3	5,099	0.38%	130,150	Sh.	39.18	Sole	–	5,525	–	124,625
PFIZER INC	COM	–	717081·10·3	507	0.04%	12,944	Sh.	39.17	Shared	–	5,027	–	7,917
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	593	0.04%	6,973	Sh.	85.04	Sole	–	220	–	6,753
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	99	0.01%	1,159	Sh.	85.42	Shared	–	–	–	None
PHILLIPS 66	COM	–	718546·10·4	762	0.06%	6,836	Sh.	111.47	Sole	–	178	–	6,658
PIMCO INV GRADE CORP BD ETF	INV GRD CRP BD	–	72201R·81·7	237	0.02%	2,153	Sh.	110.08	Sole	–	–	–	None
PPG INDUSTRIES INC	COM	–	693506·10·7	492	0.04%	3,685	Sh.	133.51	Sole	–	–	–	None
PROCTER & GAMBLE CO	COM	–	742718·10·9	8,433	0.63%	67,521	Sh.	124.89	Sole	–	3,369	–	64,152
PROCTER & GAMBLE CO	COM	–	742718·10·9	461	0.03%	3,687	Sh.	125.03	Shared	–	–	–	None
PROGRESSIVE CORP OHIO	COM	–	743315·10·3	246	0.02%	3,397	Sh.	72.42	Sole	–	–	–	None
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	–	746922·10·3	1,666	0.12%	126,724	Sh.	13.15	Sole	–	17,000	–	109,724
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	4,216	0.32%	47,784	Sh.	88.23	Sole	–	3,265	–	44,519
QUALCOMM INC	COM	–	747525·10·3	141	0.01%	1,595	Sh.	88.40	Shared	–	981	–	614
RAYTHEON COMPANY	COM NEW	–	755111·50·7	727	0.05%	3,308	Sh.	219.77	Sole	–	45	–	3,263
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	1,232	0.09%	31,861	Sh.	38.67	Sole	–	396	–	31,465
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	196	0.01%	5,075	Sh.	38.62	Shared	–	–	–	None
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	168	0.01%	14,082	Sh.	11.93	Sole	–	33	–	14,049
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	810	0.06%	3,995	Sh.	202.75	Sole	–	366	–	3,629
ROYAL DUTCH SHELL SPONS ADR	SPONS ADR A	–	780259·20·6	223	0.02%	3,777	Sh.	59.04	Sole	–	400	–	3,377
SALESFORCE.COM	COM	–	79466L·30·2	586	0.04%	3,603	Sh.	162.64	Sole	–	266	–	3,337
SALESFORCE.COM	COM	–	79466L·30·2	28	0.00%	175	Sh.	160.00	Shared	–	–	–	None
SCHLUMBERGER LTD	COM	–	806857·10·8	539	0.04%	13,408	Sh.	40.20	Sole	–	847	–	12,561
SCHLUMBERGER LTD	COM	–	806857·10·8	20	0.00%	500	Sh.	40.00	Shared	–	–	–	None
SEMPRA ENERGY	COM	–	816851·10·9	136	0.01%	900	Sh.	151.11	Shared	–	–	–	None
SEMPRA ENERGY	COM	–	816851·10·9	109	0.01%	721	Sh.	151.18	Sole	–	–	–	None
SHERWIN WILLIAMS CO	COM	–	824348·10·6	230	0.02%	395	Sh.	582.28	Sole	–	–	–	None
SOUTHERN COMPANY	COM	–	842587·10·7	194	0.01%	3,049	Sh.	63.63	Sole	–	250	–	2,799
SOUTHERN COMPANY	COM	–	842587·10·7	45	0.00%	709	Sh.	63.47	Shared	–	–	–	None
SOUTHWEST GAS CORP	COM	–	844895·10·2	264	0.02%	3,470	Sh.	76.08	Sole	–	–	–	None
SPDR GOLD TRUST	GOLD SHS	–	78463V·10·7	347	0.03%	2,427	Sh.	142.97	Sole	–	141	–	2,286
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	43,155	3.23%	134,080	Sh.	321.86	Sole	–	29,616	–	104,464
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	1,496	0.11%	4,648	Sh.	321.86	Shared	–	–	–	None
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	66,642	4.99%	619,518	Sh.	107.57	Sole	–	76,856	–	542,662
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	2,020	0.15%	18,775	Sh.	107.59	Shared	–	147	–	18,628
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	15,388	1.15%	40,992	Sh.	375.39	Sole	–	6,711	–	34,281
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	166	0.01%	442	Sh.	375.57	Shared	–	–	–	None
SPIRIT AEROSYSTEMS HOLD	COM CL A	–	848574·10·9	477	0.04%	6,542	Sh.	72.91	Sole	–	–	–	None
SPIRIT AEROSYSTEMS HOLD	COM CL A	–	848574·10·9	46	0.00%	635	Sh.	72.44	Shared	–	–	–	None
STARBUCKS CORP	COM	–	855244·10·9	2,754	0.21%	31,329	Sh.	87.91	Sole	–	2,718	–	28,611
STARBUCKS CORP	COM	–	855244·10·9	114	0.01%	1,297	Sh.	87.90	Shared	–	400	–	897
STRYKER CORPORATION	COM	–	863667·10·1	413	0.03%	1,967	Sh.	209.96	Sole	–	40	–	1,927
SYSCO CORP	COM	–	871829·10·7	2,270	0.17%	26,543	Sh.	85.52	Sole	–	1,182	–	25,361
SYSCO CORP	COM	–	871829·10·7	135	0.01%	1,579	Sh.	85.50	Shared	–	–	–	None
TARGET CORP	COM	–	87612E·10·6	763	0.06%	5,954	Sh.	128.15	Sole	–	435	–	5,519
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	353	0.03%	2,748	Sh.	128.46	Sole	–	24	–	2,724
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	6,931	0.52%	21,335	Sh.	324.87	Sole	–	1,388	–	19,947
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	141	0.01%	434	Sh.	324.88	Shared	–	–	–	None
TJX COS INC	COM	–	872540·10·9	2,938	0.22%	48,116	Sh.	61.06	Sole	–	1,894	–	46,222
TJX COS INC	COM	–	872540·10·9	133	0.01%	2,185	Sh.	60.87	Shared	–	–	–	None
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,946	0.22%	21,515	Sh.	136.93	Sole	–	1,105	–	20,410
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	42	0.00%	309	Sh.	135.92	Shared	–	21	–	288
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	334	0.03%	5,923	Sh.	56.39	Sole	–	39	–	5,884
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	146	0.01%	2,595	Sh.	56.26	Shared	–	–	–	None
UNION PAC CORP	COM	–	907818·10·8	699	0.05%	3,865	Sh.	180.85	Sole	–	142	–	3,723
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	992	0.07%	8,472	Sh.	117.09	Sole	–	336	–	8,136
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	100	0.01%	854	Sh.	117.10	Shared	–	–	–	None
UNITED TECHNOLOGIES CORP	COM	–	913017·10·9	2,693	0.20%	17,984	Sh.	149.74	Sole	–	–	–	None
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	477	0.04%	1,621	Sh.	294.26	Sole	–	209	–	1,412
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	44	0.00%	150	Sh.	293.33	Shared	–	–	–	None
UNIVERSAL HEALTH SVCS INC	CL B	–	913903·10·0	309	0.02%	2,156	Sh.	143.32	Sole	–	81	–	2,075
US BANCORP NEW	COM NEW	–	902973·30·4	2,717	0.20%	45,832	Sh.	59.28	Sole	–	2,628	–	43,204
US BANCORP NEW	COM NEW	–	902973·30·4	106	0.01%	1,789	Sh.	59.25	Shared	–	–	–	None
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	–	81369Y·88·6	1,151	0.09%	17,806	Sh.	64.64	Sole	–	533	–	17,273
VANECK VECTORS PFD SEC EX FIN	PFD SECS EX FINL	–	92189F·42·9	211	0.02%	10,437	Sh.	20.22	Sole	–	1,387	–	9,050
VANECK VECTORS PFD SEC EX FIN	PFD SECS EX FINL	–	92189F·42·9	7	0.00%	350	Sh.	≈20.00	Shared	–	–	–	None
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	–	921943·85·8	8,192	0.61%	185,917	Sh.	44.06	Sole	–	3,325	–	182,592
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	19,685	1.47%	442,658	Sh.	44.47	Sole	–	72,493	–	370,165
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	2,241	0.17%	50,399	Sh.	44.47	Shared	–	–	–	None
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	414	0.03%	1,399	Sh.	295.93	Shared	–	Sole	–	–
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	148	0.01%	500	Sh.	296.00	Sole	–	–	–	None
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	258	0.02%	1,555	Sh.	165.92	Shared	–	235	–	1,320
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	211	0.02%	1,273	Sh.	165.75	Sole	–	–	–	None
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	5,971	0.45%	97,246	Sh.	61.40	Sole	–	2,710	–	94,536
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	863	0.06%	14,059	Sh.	61.38	Shared	–	6,147	–	7,912
VIACOMCBS INC CL B	CL B	–	92556H·20·6	254	0.02%	6,042	Sh.	42.04	Sole	–	–	–	None
VISA INC CL A	COM CL A	–	92826C·83·9	3,613	0.27%	19,229	Sh.	187.89	Sole	–	1,187	–	18,042
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	258	0.02%	4,381	Sh.	58.89	Sole	–	–	–	None
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	6	0.00%	100	Sh.	≈60.00	Shared	–	–	–	None
WALMART INC	COM	–	931142·10·3	2,019	0.15%	16,988	Sh.	118.85	Sole	–	417	–	16,571
WALMART INC	COM	–	931142·10·3	91	0.01%	762	Sh.	119.42	Shared	–	–	–	None
WASTE MANAGEMENT INC	COM	–	94106L·10·9	2,219	0.17%	19,469	Sh.	113.98	Sole	–	1,195	–	18,274
WASTE MANAGEMENT INC	COM	–	94106L·10·9	116	0.01%	1,022	Sh.	113.50	Shared	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	265	0.02%	2,869	Sh.	92.37	Sole	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	120	0.01%	1,300	Sh.	92.31	Shared	–	–	–	None
WELLS FARGO & CO	COM	–	949746·10·1	3,301	0.25%	61,348	Sh.	53.81	Sole	–	3,110	–	58,238
WENDY’S CO/THE	COM	–	95058W·10·0	357	0.03%	16,085	Sh.	22.19	Sole	–	–	–	None
WEYERHAEUSER CO REIT	COM	–	962166·10·4	805	0.06%	26,650	Sh.	30.21	Sole	–	2,200	–	24,450
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	682	0.05%	14,203	Sh.	48.02	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	2,126	0.16%	21,108	Sh.	100.72	Sole	–	1,235	–	19,873
YUM! BRANDS INC	COM	–	988498·10·1	19	0.00%	189	Sh.	100.53	Shared	–	–	–	None
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,912	0.14%	12,775	Sh.	149.67	Sole	–	2,506	–	10,269
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	17	0.00%	115	Sh.	147.83	Shared	–	–	–	None
ZOETIS INC	CL A	–	98978V·10·3	510	0.04%	3,851	Sh.	132.43	Sole	–	75	–	3,776
ZOETIS INC	CL A	–	98978V·10·3	266	0.02%	2,013	Sh.	132.14	Shared	–	–	–	None
— 205 Issuers —	— 228 Issues —			— 371 Holdings: $1,334,884,000 —					— 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 0000356264-20-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)