The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 238 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,508 | 74,662 | SH | SOLE | 74,428 | 0 | 234 | ||
ABBOTT LABS | COM | 002824100 | 21 | 152 | SH | OTR | 152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,103 | 22,918 | SH | SOLE | 22,851 | 0 | 67 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,332 | 50,089 | SH | SOLE | 49,922 | 0 | 167 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 109 | SH | OTR | 109 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 595 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,788 | 9,592 | SH | SOLE | 9,556 | 0 | 36 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,357 | 7,005 | SH | SOLE | 6,880 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 47 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,260 | 237,993 | SH | SOLE | 237,264 | 0 | 729 | ||
APPLE INC | COM | 037833100 | 83 | 467 | SH | OTR | 467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 1,474 | SH | SOLE | 1,074 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,413 | 10,281 | SH | SOLE | 10,248 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 21 | SH | OTR | 21 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,141 | 20,568 | SH | SOLE | 20,501 | 0 | 67 | ||
BOEING CO | COM | 097023105 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,915 | SH | SOLE | 3,715 | 0 | 200 | ||
CRH PLC | ADR | 12626K203 | 229 | 4,344 | SH | SOLE | 119 | 0 | 4,225 | ||
CVS HEALTH CORP | COM | 126650100 | 5,865 | 56,854 | SH | SOLE | 56,673 | 0 | 181 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 117 | SH | OTR | 117 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 313 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,659 | 152,415 | SH | SOLE | 151,937 | 0 | 478 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 319 | SH | OTR | 319 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,948 | 98,498 | SH | SOLE | 98,179 | 0 | 319 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 207 | SH | OTR | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,519 | 110,099 | SH | SOLE | 109,760 | 0 | 339 | ||
COCA COLA CO | COM | 191216100 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,525 | 48,830 | SH | SOLE | 48,675 | 0 | 155 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,920 | 20,997 | SH | SOLE | 20,932 | 0 | 65 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 42 | SH | OTR | 42 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,737 | 17,437 | SH | SOLE | 17,390 | 0 | 47 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 30 | SH | OTR | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 431 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,319 | 40,796 | SH | SOLE | 40,684 | 0 | 112 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 72 | SH | OTR | 72 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,325 | 70,685 | SH | SOLE | 68,755 | 0 | 1,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,730 | 34,873 | SH | SOLE | 34,759 | 0 | 114 | ||
META PLATFORMS INC | CL A | 30303M102 | 25 | 74 | SH | OTR | 74 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 372 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 501 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,738 | 114,925 | SH | SOLE | 114,557 | 0 | 368 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 238 | SH | OTR | 238 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 7,252 | 186,039 | SH | SOLE | 1,575 | 0 | 184,464 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,717 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,467 | 26,218 | SH | SOLE | 26,134 | 0 | 84 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,014 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 855 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 668 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 66,501 | 801,120 | SH | SOLE | 798,632 | 0 | 2,488 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 154 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,979 | 184,217 | SH | SOLE | 183,648 | 0 | 569 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 56,295 | 1,012,505 | SH | SOLE | 1,009,292 | 0 | 3,213 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 133 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,257 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,640 | 179,751 | SH | SOLE | 179,102 | 0 | 649 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 55,771 | 490,291 | SH | SOLE | 487,630 | 0 | 2,661 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 83 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,483 | 78,829 | SH | SOLE | 78,581 | 0 | 248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 159 | SH | OTR | 159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,953 | 46,491 | SH | SOLE | 46,360 | 0 | 131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,550 | 30,564 | SH | SOLE | 30,470 | 0 | 94 | ||
LENNAR CORP | CL A | 526057104 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 426 | 1,543 | SH | OTR | 1,480 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,321 | 31,507 | SH | SOLE | 31,401 | 0 | 106 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 68 | SH | OTR | 68 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,690 | 106,120 | SH | SOLE | 104,476 | 0 | 1,644 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 207 | SH | OTR | 207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,077 | 86,705 | SH | SOLE | 86,422 | 0 | 283 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 183 | SH | OTR | 183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,068 | 72,002 | SH | SOLE | 71,777 | 0 | 225 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 146 | SH | OTR | 146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 326 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,009 | 66,052 | SH | SOLE | 65,838 | 0 | 214 | ||
NIKE INC | CL B | 654106103 | 22 | 132 | SH | OTR | 132 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,034 | 92,118 | SH | SOLE | 91,824 | 0 | 294 | ||
ORACLE CORP | COM | 68389X105 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 318 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,050 | 136,320 | SH | SOLE | 135,894 | 0 | 426 | ||
PFIZER INC | COM | 717081103 | 16 | 274 | SH | OTR | 274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 367 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,847 | 25,487 | SH | SOLE | 25,407 | 0 | 80 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,291 | 62,912 | SH | SOLE | 59,189 | 0 | 3,723 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19 | 116 | SH | OTR | 116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 218 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262 | 1,434 | SH | SOLE | 1,034 | 0 | 400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,307 | 26,810 | SH | SOLE | 26,727 | 0 | 83 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,571 | 106,474 | SH | SOLE | 106,055 | 0 | 419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 823 | 10,674 | SH | SOLE | 10,637 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 681 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,882 | 121,744 | SH | SOLE | 121,353 | 0 | 391 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27 | 252 | SH | OTR | 252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 231 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,162 | 72,122 | SH | SOLE | 71,888 | 0 | 234 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 152 | SH | OTR | 152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 214 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 542 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 389 | 368 | SH | SOLE | 18 | 0 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 458 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,014 | 9,013 | SH | SOLE | 8,986 | 0 | 27 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 18 | SH | OTR | 18 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 556 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,595 | 129,720 | SH | SOLE | 129,286 | 0 | 434 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 281 | SH | OTR | 281 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 328 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,436 | 30,740 | SH | SOLE | 30,643 | 0 | 97 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,643 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,051 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 370 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 10,303 | SH | SOLE | 2,287 | 0 | 8,016 | ||
VISA INC | COM CL A | 92826C839 | 1,054 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 317 | 2,193 | SH | SOLE | 2,165 | 0 | 28 |