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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

Previous ‘13F-HR’:  ‘13F-HR’ on 4/29/20 for 3/31/20   ·   Next:  ‘13F-HR’ on 10/30/20 for 9/30/20   ·   Latest:  ‘13F-HR’ on 5/9/24 for 3/31/24

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  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
 
 
EDGAR System rendering:  Information Table — form13f-2ndqtr2020informat.xml
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ABBOTT LABSCOM002824100352538558SH-SOLE-2700035858
ABBOTT LABSCOM0028241004715147SH-OTR-141303734
ABBVIE INCCOM00287Y109188219172SH-SOLE-3023016149
ABBVIE INCCOM00287Y1095565658SH-OTR-241903239
ACTIVISION BLIZZARD, INCCOM00507V109280336926SH-SOLE-0036926
ACTIVISION BLIZZARD, INCCOM00507V109831100SH-OTR-10001000
ADOBE INCCOM00724F101243558SH-SOLE-200538
ADOBE INCCOM00724F10187200SH-OTR-20000
AIR PRODUCTS & CHEMICALS INCCOM009158106297112306SH-SOLE-213012093
AIR PRODUCTS & CHEMICALS INCCOM009158106145600SH-OTR-00600
ALLSTATE CORPCOM020002101403941640SH-SOLE-2055039585
ALLSTATE CORPCOM0200021012072138SH-OTR-002138
ALPHABET INC CL ACAP STK CL A02079K30591656463SH-SOLE-45406009
ALPHABET INC CL ACAP STK CL A02079K305194137SH-OTR-00137
ALPHABET INC CL CCAP STK CL C02079K10752283698SH-SOLE-25303445
ALPHABET INC CL CCAP STK CL C02079K107192136SH-OTR-00136
ALTRIA GROUP INCCOM02209S1033408665SH-SOLE-008665
ALTRIA GROUP INCCOM02209S103611552SH-OTR-001552
AMAZON.COM INCCOM023135106135954928SH-SOLE-49704431
AMAZON.COM INCCOM023135106361131SH-OTR-00131
AMEREN CORPCOM0236081022113000SH-SOLE-003000
AMERICAN ELEC PWR INCCOM025537101212826726SH-SOLE-723026003
AMERICAN ELEC PWR INCCOM0255371012553208SH-OTR-003208
AMERICAN EXPRESS COCOM025816109471349509SH-SOLE-4332045177
AMERICAN EXPRESS COCOM0258161091051106SH-OTR-001106
AMERICAN INTERNATIONAL GROUPCOM NEW0268747842367570SH-SOLE-100106569
AMERICAN INTERNATIONAL GROUPCOM NEW0268747845150SH-OTR-00150
AMERICAN WATER WORKS CO INCCOM030420103414932244SH-SOLE-2515029729
AMGEN INCCOM0311621007773295SH-SOLE-74902546
ANTHEM INCCOM0367521035021910SH-SOLE-001910
ANTHEM INCCOM03675210326100SH-OTR-00100
APPLE INCCOM0378331002237861343SH-SOLE-3669057674
APPLE INCCOM03783310017914909SH-OTR-125903650
ARCHER DANIELS MIDLAND COCOM0394831022937334SH-SOLE-007334
AT&T INCCOM00206R1024032133367SH-SOLE-23830130984
AT&T INCCOM00206R10272223893SH-OTR-0023893
AUTOMATIC DATA PROCESSING INCCOM053015103566738063SH-SOLE-1354036709
AUTOMATIC DATA PROCESSING INCCOM0530151032511685SH-OTR-001685
BANK OF AMERICA CORPCOM060505104202685303SH-SOLE-15291070012
BANK OF AMERICA CORPCOM0605051041285400SH-OTR-005400
BAXTER INTL INCCOM071813109134215591SH-SOLE-772014819
BECTON DICKINSONCOM0758871092651109SH-SOLE-601103
BERKSHIRE HATHAWAY INC CLASS ACL A0846701082671SH-SOLE-001
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702271015179SH-SOLE-2815012364
BERKSHIRE HATHAWAY INC-CL BCL B NEW08467070245250SH-OTR-00250
BLACKROCK INC CL ACOM09247X101428786SH-SOLE-50781
BLACKROCK INC CL ACOM09247X10195175SH-OTR-86089
BLACKSTONE GROUP INC CL ACOM CL A09260D107134023643SH-SOLE-0023643
BLACKSTONE GROUP INC CL ACOM CL A09260D1071532706SH-OTR-167601030
BOEING COCOM097023105218511922SH-SOLE-1485010437
BOEING COCOM09702310554293SH-OTR-430250
BRISTOL MYERS SQUIBB COCOM110122108341057990SH-SOLE-2111055879
BRISTOL MYERS SQUIBB COCOM110122108971650SH-OTR-001650
BROADCOM INCCOM11135F10113504276SH-SOLE-55003726
CABOT CORPCOM12705510162516880SH-SOLE-0016880
CABOT MICROELECTRONICS CORPCOM12709P1034703365SH-SOLE-003365
CARDINAL HEALTH INCCOM14149Y10865912619SH-SOLE-910011709
CARRIER GLOBAL CORPCOM14448C10437216730SH-SOLE-0016730
CATERPILLAR INCCOM149123101161112738SH-SOLE-668012070
CATERPILLAR INCCOM1491231012712146SH-OTR-002146
CERNER CORPCOM15678210499314492SH-SOLE-265014227
CERNER CORPCOM1567821047100SH-OTR-00100
CHARLES SCHWAB CORPCOM808513105119435397SH-SOLE-2886032511
CHARLES SCHWAB CORPCOM808513105421250SH-OTR-001250
CHEVRON CORPORATIONCOM166764100485254372SH-SOLE-1628052744
CHEVRON CORPORATIONCOM1667641004284801SH-OTR-160603195
CHIPOTLE MEXICAN GRILL INCCOM16965610511051050SH-SOLE-001050
CHIPOTLE MEXICAN GRILL INCCOM16965610566SH-OTR-006
CIGNA CORPCOM1255231003411817SH-SOLE-001817
CISCO SYSTEMS INCCOM17275R1025461117084SH-SOLE-66950110389
CISCO SYSTEMS INCCOM17275R10254811740SH-OTR-193409806
CITIGROUP INCCOM NEW1729674244228268SH-SOLE-133706931
CITIGROUP INCCOM NEW17296742422437SH-OTR-370400
CLOROX COMPANYCOM1890541094021831SH-SOLE-001831
CME GROUP INC.COM12572Q1053231985SH-SOLE-001985
CME GROUP INC.COM12572Q10516100SH-OTR-00100
COCA COLA COCOM19121610089620043SH-SOLE-1406018637
COCA COLA COCOM1912161009200SH-OTR-00200
COGNIZANT TECHNOLOGY SOLUTIONSCL A19244610257110051SH-SOLE-85909192
COLGATE PALMOLIVE COCOM1941621032453350SH-SOLE-003350
COLGATE PALMOLIVE COCOM19416210315200SH-OTR-00200
COMCAST CORP-CL ACL A20030N101114029242SH-SOLE-1038028204
COMCAST CORP-CL ACL A20030N1013418752SH-OTR-008752
COMPASS DIVERSIFIED HOLDINGS LSH BEN INT20451Q10417910410SH-SOLE-0010410
CONOCOPHILLIPSCOM20825C104159738013SH-SOLE-776037237
CONOCOPHILLIPSCOM20825C10425600SH-OTR-00600
CORNING INCCOM21935010535713798SH-SOLE-368013430
CORTEVA INCCOM22052L10458421815SH-SOLE-698021117
COSTCO WHOLESALE CORPCOM22160K105338811174SH-SOLE-542010632
COSTCO WHOLESALE CORPCOM22160K105124410SH-OTR-00410
CSX CORPCOM1264081033244650SH-SOLE-004650
CTS CORPCOM12650110544722300SH-SOLE-0022300
CUMMINS INCCOM23102110613737925SH-SOLE-007925
CUMMINS INCCOM23102110659341SH-OTR-00341
CVS HEALTH CORPCOM126650100112417293SH-SOLE-569016724
DANAHER CORPCOM235851102721040773SH-SOLE-2541038232
DARDEN RESTAURANTS INCCOM2371941051041371SH-SOLE-12001251
DARDEN RESTAURANTS INCCOM2371941051862453SH-OTR-002453
DEERE & COCOM24419910512858177SH-SOLE-35307824
DEERE & COCOM24419910526166SH-OTR-00166
DEXCOMCOM252131107231571SH-SOLE-00571
DISNEY WALT CO NEWCOM DISNEY254687106793671172SH-SOLE-3970067202
DISNEY WALT CO NEWCOM DISNEY2546871065184644SH-OTR-004644
DOLLAR TREE INCCOM2567461084084400SH-SOLE-12004280
DOLLAR TREE INCCOM25674610834365SH-OTR-00365
DOMINION ENERGY INCCOM25746U1095016166SH-SOLE-118504981
DOMINION ENERGY INCCOM25746U1092603201SH-OTR-003201
DOW INCCOM26055710398124061SH-SOLE-774023287
DOW INCCOM260557103832034SH-OTR-002034
DUKE ENERGY CORPCOM NEW26441C20482610334SH-SOLE-90209432
DUKE ENERGY CORPCOM NEW26441C2041101373SH-OTR-7050668
DUPONT DE NEMOURS INCCOM26614N102117922183SH-SOLE-731021452
DUPONT DE NEMOURS INCCOM26614N10217325SH-OTR-00325
EBAY INCCOM27864210370113359SH-SOLE-700012659
EBAY INCCOM27864210346883SH-OTR-00883
EDWARDS LIFESCIENCES CORPCOM28176E108110716020SH-SOLE-0016020
ELANCO ANIMAL HEALTH INCCOM28414H103148669299SH-SOLE-0069299
ELANCO ANIMAL HEALTH INCCOM28414H103381750SH-OTR-001750
EMERSON ELEC COCOM2910111044156695SH-SOLE-10006595
EMERSON ELEC COCOM2910111044497240SH-OTR-428802952
EOG RES INCCOM26875P1012034012SH-SOLE-61003402
EOG RES INCCOM26875P101350SH-OTR-0050
ESSENTIAL UTILITIES INCCOM29670G1022335512SH-SOLE-005512
EXXON MOBIL CORPCOM30231G102321771932SH-SOLE-809071123
EXXON MOBIL CORPCOM30231G102962154SH-OTR-002154
FACEBOOK INC-ACL A30303M102698030738SH-SOLE-1826028912
FACEBOOK INC-ACL A30303M102627SH-OTR-0027
FIRST FINANCIAL CORP INDIANACOM32021810058415858SH-SOLE-0015858
FISERV INCCOM3377381083753840SH-SOLE-003840
FORTIVE CORPCOM34959J108240135479SH-SOLE-2533032946
GENERAL DYNAMICS CORPCOM369550108160210719SH-SOLE-173010546
GENERAL DYNAMICS CORPCOM36955010835231SH-OTR-00231
GENERAL ELECTRIC CORPCOM369604103883129282SH-SOLE-4420128840
GENERAL MLS INCCOM37033410481613240SH-SOLE-318012922
GENERAL MLS INCCOM37033410436577SH-OTR-00577
GRAINGER W W INCCOM3848021043641160SH-SOLE-001160
HCA HEALTHCARE INCCOM40412C1017527743SH-SOLE-007743
HCA HEALTHCARE INCCOM40412C10115150SH-OTR-00150
HESS CORPORATIONCOM42809H1072084007SH-SOLE-004007
HOME DEPOT INCCOM437076102949237890SH-SOLE-1984035906
HOME DEPOT INCCOM437076102240959SH-OTR-7380221
HONEYWELL INTERNATIONAL INCCOM43851610618156125567SH-SOLE-35400122027
HONEYWELL INTERNATIONAL INCCOM4385161063862669SH-OTR-002669
HORIZON BANCORP INC/INCOM44040710443040210SH-SOLE-1321038889
HORIZON BANCORP INC/INCOM44040710448145000SH-OTR-0045000
HUMANA INCCOM4448591025601444SH-SOLE-001444
ILLINOIS TOOL WKS INCCOM4523081094032305SH-SOLE-53901766
INTEL CORPCOM4581401007755129614SH-SOLE-83490121265
INTEL CORPCOM45814010082913853SH-OTR-3351010502
INTL. BUSINESS MACHINES CORPCOM459200101461238191SH-SOLE-130038061
INTL. BUSINESS MACHINES CORPCOM459200101650SH-OTR-0050
INTUIT INCCOM4612021034341466SH-SOLE-1101455
INTUIT INCCOM46120210330100SH-OTR-00100
INTUITIVE SURGICAL INCCOM NEW46120E60222583963SH-SOLE-003963
INTUITIVE SURGICAL INCCOM NEW46120E60280140SH-OTR-00140
JACOBS ENGINEERING GROUP INCCOM4698141072623087SH-SOLE-003087
JOHNSON & JOHNSONCOM4781601041343395523SH-SOLE-3347092176
JOHNSON & JOHNSONCOM4781601049376664SH-OTR-88005784
JP MORGAN CHASE & COCOM46625H100850490409SH-SOLE-4770085639
JP MORGAN CHASE & COCOM46625H1007027467SH-OTR-118006287
KELLOGG COCOM4878361082153250SH-SOLE-003250
KEYCORPCOM49326710858247820SH-SOLE-0047820
KIMBERLY CLARK CORPCOM494368103285320181SH-SOLE-1345018836
KIMBERLY CLARK CORPCOM4943681032451733SH-OTR-001733
KINDER MORGAN INCCOM49456B101181181SH-SOLE-001181
KINDER MORGAN INCCOM49456B10118212000SH-OTR-0012000
LAKELAND FINL CORPCOM511656100202443444SH-SOLE-1500041944
LAKELAND FINL CORPCOM511656100200343000SH-OTR-0043000
LAUDER ESTEE COS CL-ACL A518439104281614925SH-SOLE-794014131
LAUDER ESTEE COS CL-ACL A51843910428150SH-OTR-00150
LILLY ELI & COCOM532457108856652176SH-SOLE-3310048866
LILLY ELI & COCOM5324571084252587SH-OTR-76701820
LOCKHEED MARTIN CORPCOM53983010926647301SH-SOLE-8507216
LOCKHEED MARTIN CORPCOM539830109116319SH-OTR-00319
LOWES COS INCCOM54866110711608586SH-SOLE-21108375
LOWES COS INCCOM548661107122900SH-OTR-00900
L3 HARRIS TECHNOLOGIES INCCOM50243110910816372SH-SOLE-006372
L3 HARRIS TECHNOLOGIES INCCOM50243110933195SH-OTR-00195
MASCO CORPCOM574599106119423775SH-SOLE-4031019744
MASTERCARD INC CL ACL A57636Q104396813418SH-SOLE-280013138
MASTERCARD INC CL ACL A57636Q10459200SH-OTR-00200
MCDONALDS CORPCOM580135101776342082SH-SOLE-2050040032
MCDONALDS CORPCOM5801351013982158SH-OTR-002158
MERCK & CO INCCOM58933Y1058768113379SH-SOLE-36650109714
MERCK & CO INCCOM58933Y1053394389SH-OTR-171702672
METLIFE INCCOM59156R108144239473SH-SOLE-3134036339
METLIFE INCCOM59156R10836610030SH-OTR-251407516
MICROCHIP TECHNOLOGY INCCOM595017104298028297SH-SOLE-1700026597
MICROCHIP TECHNOLOGY INCCOM5950171042382260SH-OTR-002260
MICROSOFT CORPCOM59491810425636125970SH-SOLE-92080116762
MICROSOFT CORPCOM59491810418799232SH-OTR-225506977
MONDELEZ INTERNATIONAL INCCL A6092071052154204SH-SOLE-17004034
MONDELEZ INTERNATIONAL INCCL A60920710540773SH-OTR-00773
MORGAN STANLEYCOM NEW61744644864913429SH-SOLE-2404011025
MORGAN STANLEYCOM NEW617446448488SH-OTR-0088
NETFLIX INCCOM64110L106223489SH-SOLE-1190370
NEXTERA ENERGY INCCOM65339F10113505621SH-SOLE-30005321
NEXTERA ENERGY INCCOM65339F10153222SH-OTR-00222
NIKE INC-CLASS BCL B654106103395240307SH-SOLE-3232037075
NIKE INC-CLASS BCL B6541061031621650SH-OTR-001650
NISOURCE INCCOM65473P10560126443SH-SOLE-1475024968
NISOURCE INCCOM65473P105271178SH-OTR-001178
NORFOLK SOUTHERN CORPCOM655844108725541321SH-SOLE-2363038958
NORFOLK SOUTHERN CORPCOM6558441082951682SH-OTR-001682
NORTHROP GRUMMAN CORPORATIONCOM6668071023181033SH-SOLE-520981
NUCOR CORPCOM6703461054119923SH-SOLE-009923
NUCOR CORPCOM670346105791909SH-OTR-001909
NVIDIA CORPCOM67066G10426326929SH-SOLE-006929
NVIDIA CORPCOM67066G10457150SH-OTR-500100
OLD NATL BANCORPCOM68003310769550514SH-SOLE-0050514
ORACLE CORPORATIONCOM68389X105329959687SH-SOLE-4540055147
ORACLE CORPORATIONCOM68389X105941701SH-OTR-001701
OTIS WORLDWIDE CORPCOM68902V1074758356SH-SOLE-008356
PALO ALTO NETWORKSCOM69743510514356247SH-SOLE-006247
PALO ALTO NETWORKSCOM69743510545197SH-OTR-00197
PATRICK INDS INCCOM703343103492380368SH-SOLE-50070030298
PAYPAL HOLDINGS INCCOM70450Y103599034379SH-SOLE-1988032391
PAYPAL HOLDINGS INCCOM70450Y103154883SH-OTR-00883
PEPSICO INCCOM7134481081068080747SH-SOLE-3031077716
PEPSICO INCCOM7134481083472620SH-OTR-30002320
PFIZER INCCOM7170811034103125474SH-SOLE-53080120166
PFIZER INCCOM71708110372922293SH-OTR-5027017266
PHILIP MORRIS INTERNATIONALCOM7181721094696689SH-SOLE-12006569
PHILLIPS 66COM7185461044946866SH-SOLE-13806728
PPG INDUSTRIES INCCOM6935061073913685SH-SOLE-003685
PROCTER & GAMBLE COCOM742718109768764286SH-SOLE-2824061462
PROCTER & GAMBLE COCOM7427181096775660SH-OTR-005660
QUALCOMM INCCOM747525103425846681SH-SOLE-3215043466
QUALCOMM INCCOM7475251031451595SH-OTR-9810614
RAYTHEON TECHNOLOGIES CORPCOM75513E101175928538SH-SOLE-105028433
RESIDEO TECHNOLOGIES INCCOM76118Y10416313937SH-SOLE-0013937
ROCKWELL AUTOMATION INCCOM7739031098513995SH-SOLE-36603629
SALESFORCE.COMCOM79466L3027824173SH-SOLE-26603907
SALESFORCE.COMCOM79466L30233175SH-OTR-00175
SOUTHERN COMPANYCOM8425871071883624SH-SOLE-22503399
SOUTHERN COMPANYCOM842587107891709SH-OTR-001709
STARBUCKS CORPCOM855244109230731347SH-SOLE-2621028726
STARBUCKS CORPCOM8552441091692297SH-OTR-40001897
STRYKER CORPORATIONCOM8636671016333514SH-SOLE-4003474
SYSCO CORPCOM871829107173931823SH-SOLE-1019030804
SYSCO CORPCOM871829107861579SH-OTR-001579
TARGET CORPCOM87612E1064483737SH-SOLE-43503302
TARGET CORPCOM87612E1061801500SH-OTR-001500
TEXAS INSTRUMENTS INCCOM8825081043522776SH-SOLE-2402752
THERMO FISHER SCIENTIFIC INCCOM883556102737520353SH-SOLE-1281019072
THERMO FISHER SCIENTIFIC INCCOM883556102157434SH-OTR-00434
THOR INDUSTRIES INCCOM8851601012182048SH-SOLE-002048
THOR INDUSTRIES INCCOM8851601012132000SH-OTR-002000
TJX COS INCCOM872540109245448532SH-SOLE-348048184
TJX COS INCCOM8725401091102185SH-OTR-002185
TRAVELERS COMPANIES INCCOM89417E109221319400SH-SOLE-1050018350
TRAVELERS COMPANIES INCCOM89417E10935309SH-OTR-210288
TRUIST FINANCIAL CORPCOM89832Q1092045426SH-SOLE-3905387
TRUIST FINANCIAL CORPCOM89832Q109972595SH-OTR-002595
UNION PAC CORPCOM9078181088194846SH-SOLE-14204704
UNITED PARCEL SERVICE CL BCL B9113121069598626SH-SOLE-33608290
UNITED PARCEL SERVICE CL BCL B91131210695854SH-OTR-00854
UNITEDHEALTH GROUP INCCOM91324P1023711258SH-SOLE-20901049
UNITEDHEALTH GROUP INCCOM91324P10244150SH-OTR-00150
US BANCORP NEWCOM NEW902973304158142933SH-SOLE-2628040305
US BANCORP NEWCOM NEW902973304661789SH-OTR-001789
VERIZON COMMUNICATIONSCOM92343V104536497306SH-SOLE-2795094511
VERIZON COMMUNICATIONSCOM92343V104136924824SH-OTR-4112020712
VIACOMCBS INC CL BCL B92556H2062109018SH-SOLE-009018
VISA INC CL ACOM CL A92826C839322716704SH-SOLE-1187015517
WALGREENS BOOTS ALLIANCE INCCOM9314271082064866SH-SOLE-004866
WALGREENS BOOTS ALLIANCE INCCOM9314271084100SH-OTR-00100
WALMART INCCOM931142103208817430SH-SOLE-393017037
WALMART INCCOM9311421035704762SH-OTR-004762
WASTE MANAGEMENT INCCOM94106L109196818583SH-SOLE-1195017388
WASTE MANAGEMENT INCCOM94106L1091081022SH-OTR-001022
WEC ENERGY GROUP INCCOM92939U1062492839SH-SOLE-002839
WEC ENERGY GROUP INCCOM92939U1061141300SH-OTR-001300
WELLS FARGO & COCOM949746101131151221SH-SOLE-530050691
WENDY'S CO/THECOM95058W10035016085SH-SOLE-0016085
WILLIAMS COS INCCOM969457100613187SH-SOLE-003187
WILLIAMS COS INCCOM96945710022812000SH-OTR-0012000
YUM CHINA HOLDINGS INCCOM98850P10972415067SH-SOLE-0015067
YUM CHINA HOLDINGS INCCOM98850P1099189SH-OTR-00189
YUM! BRANDS INCCOM988498101188221658SH-SOLE-1235020423
YUM! BRANDS INCCOM98849810116189SH-OTR-00189
ZIMMER BIOMET HOLDINGS INCCOM98956P102171814391SH-SOLE-2506011885
ZIMMER BIOMET HOLDINGS INCCOM98956P10244365SH-OTR-00365
ZOETIS INCCL A98978V1035003646SH-SOLE-7503571
ZOETIS INCCL A98978V1031801314SH-OTR-001314
3M COCOM88579Y101575736904SH-SOLE-0036904
3M COCOM88579Y10131201SH-OTR-00201
BP PLC SPONS ADRSPONSORED ADR05562210482735461SH-SOLE-1850033611
BP PLC SPONS ADRSPONSORED ADR05562210426411337SH-OTR-285808479
GLAXO SMITHKLINE SPONS ADRSPONSORED ADR37733W1052205391SH-SOLE-33005061
GLAXO SMITHKLINE SPONS ADRSPONSORED ADR37733W1053699056SH-OTR-110607950
NOVARTIS AG SPONS ADRSPONSORED ADR66987V1091752002SH-SOLE-002002
NOVARTIS AG SPONS ADRSPONSORED ADR66987V1095005730SH-OTR-110604624
AMERICAN TOWER CORP REITCOM03027X1004301663SH-SOLE-001663
ANNALY CAPITAL MANAGEMENT REITCOM03571040910516000SH-OTR-0016000
WEYERHAEUSER CO REITCOM NEW96216610459126330SH-SOLE-2200024130
WP CAREY INC REITCOM92936U1093385000SH-OTR-005000
1ST SOURCE CORPCOM3369011032558257190142SH-SOLE-1719007172952
1ST SOURCE CORPCOM3369011032456888SH-OTR-371403174
CHUBB LTDCOMH1467J1043172504SH-SOLE-20002304
ENBRIDGE INCORPORATEDCOM29250N10583527440SH-SOLE-587026853
ENBRIDGE INCORPORATEDCOM29250N1051294257SH-OTR-134102916
MEDTRONIC PLCSHSG5960L103234725595SH-SOLE-1332024263
MEDTRONIC PLCSHSG5960L1032963225SH-OTR-167601549
FIRST TRUST NYSE ARCA BIOTECNY ARCA BIOTECH33733E203205212234SH-SOLE-0012234
FIRST TRUST VALUE LINE DVDSHS33734H1066184203966SH-SOLE-221000181866
FIRST TRUST VALUE LINE DVDSHS33734H1061003293SH-OTR-003293
INVESCO QQQ TRUST SERIES 1UNIT SER 146090E103185747SH-SOLE-00747
INVESCO QQQ TRUST SERIES 1UNIT SER 146090E10312555068SH-OTR-005068
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF464287507907251016SH-SOLE-6015045001
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875073461945SH-OTR-001945
ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF4642878042713974SH-SOLE-17203802
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872007792516SH-SOLE-59201924
ISHARES DJ SELECT DIVIDEND ETFSELECT DIVID ETF4642871682483072SH-SOLE-141901653
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746518472303464SH-SOLE-497410253723
ISHARES MSCI EAFE ETFMSCI EAFE ETF464287465175728865SH-OTR-83028782
ISHARES MSCI EMERGING MKT ETFMSCI EMG MKT ETF46428723415409385332SH-SOLE-47840380548
ISHARES MSCI EMERGING MKT ETFMSCI EMG MKT ETF464287234852130SH-OTR-002130
ISHARES NASDAQ BIOTECH ETFNASDAQ BIOTECH464287556240517593SH-SOLE-822016771
ISHARES NASDAQ BIOTECH ETFNASDAQ BIOTECH4642875563212350SH-OTR-002350
ISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF46428749989616716SH-SOLE-700016016
ISHARES RUSSELL MIDCAP GRWTH ERUS MD CP GR ETF4642874816213930SH-SOLE-155002380
ISHARES RUSSELL MIDCAP VALUE ERUS MDCP VAL ETF4642874733144097SH-SOLE-80203295
ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF464287614118243616010SH-SOLE-1280570487953
ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF464287614890946412SH-OTR-0046412
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF46428759853124471711SH-SOLE-1089180362793
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF464287598655258177SH-OTR-0058177
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF46428765522956160332SH-SOLE-270710133261
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553952761SH-OTR-002761
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y860112932438SH-SOLE-396032042
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y8601775075SH-OTR-005075
SPDR GOLD TRUSTGOLD SHS78463V1074712812SH-SOLE-14102671
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A76361486674192SH-SOLE-967430577449
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A763219524069SH-OTR-147023922
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y1071090633610SH-SOLE-4280029330
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y107143442SH-OTR-00442
SPDR S&P 500 ETF TRUSTTR UNIT78462F10341292133908SH-SOLE-262660107642
SPDR S&P 500 ETF TRUSTTR UNIT78462F10319916457SH-OTR-006457
UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y88699617656SH-SOLE-533017123
VANGUARD MSCI EAFE ETFFTSE DEV MKT ETF92194385820345524481SH-SOLE-00524481
VANGUARD MSCI EAFE ETFFTSE DEV MKT ETF9219438581714420SH-OTR-004420
VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF92204285812904325783SH-SOLE-453550280428
VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF922042858209752940SH-OTR-0052940
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6642662307SH-SOLE-002307
VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363142500SH-SOLE-00500
VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083633801339SH-OTR-133900
VANGUARD SMALL-CAP ETFSMALL CP ETF9229087512121455SH-SOLE-001455
VANGUARD SMALL-CAP ETFSMALL CP ETF9229087512271555SH-OTR-23501320
ISHARES CORE U.S. AGGREGATE BOCORE US AGGBD ET464287226474740157SH-SOLE-15014025143
ISHARES IBOXX INV GRD CORP BONIBOXX INV CP ETF4642872429156805SH-SOLE-300003805
ISHARES IBOXX USD HIGH YIELDIBOXX HI YD ETF4642885133574369SH-SOLE-10604263
ISHARES IBOXX USD HIGH YIELDIBOXX HI YD ETF464288513114314000SH-OTR-0014000
ISHARES INTERMEDIATE GOV/CR ETINTRM GOV CR ETF464288612226819267SH-SOLE-4343014924
ISHARES 20 PLUS YEAR TREASURY BOND20 YR TR BD ETF4642874323312022SH-SOLE-2000022
PIMCO INV GRADE CORP BD ETFINV GRD CRP BD72201R8172462153SH-SOLE-002153
BLACKROCK MUNICIPAL 2030 TARGECOM SHS BEN IN09257P10524210200SH-OTR-0010200
PUTNAM MUNI OPPORTUNITIES TRSH BEN INT7469221031666130323SH-SOLE-170000113323
PUTNAM MUNI OPPORTUNITIES TRSH BEN INT746922103191480SH-OTR-001480

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