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 | 265 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,821 | 74,529 | SH | SOLE | 74,314 | 0 | 215 | ||
ABBOTT LABS | COM | 002824100 | 18 | 152 | SH | OTR | 152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,628 | 22,377 | SH | SOLE | 22,315 | 0 | 62 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 43 | SH | OTR | 43 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,159 | 51,914 | SH | SOLE | 51,759 | 0 | 155 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 511 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,673 | 9,590 | SH | SOLE | 9,557 | 0 | 33 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,123 | 7,093 | SH | SOLE | 6,846 | 0 | 247 | ||
AMAZON COM INC | COM | 023135106 | 46 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,304 | 219,371 | SH | SOLE | 218,772 | 0 | 599 | ||
APPLE INC | COM | 037833100 | 74 | 421 | SH | OTR | 421 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 1,457 | SH | SOLE | 1,057 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,790 | 10,194 | SH | SOLE | 10,164 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 16 | 21 | SH | OTR | 21 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,076 | 21,286 | SH | SOLE | 21,224 | 0 | 62 | ||
BOEING CO | COM | 097023105 | 8 | 43 | SH | OTR | 43 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246 | 3,375 | SH | SOLE | 3,175 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 5,768 | 56,994 | SH | SOLE | 56,828 | 0 | 166 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 117 | SH | OTR | 117 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,707 | 30,100 | SH | SOLE | 30,009 | 0 | 91 | ||
CATERPILLAR INC | COM | 149123101 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 303 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,436 | 97,496 | SH | SOLE | 97,230 | 0 | 266 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 190 | SH | OTR | 190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,354 | 100,263 | SH | SOLE | 99,969 | 0 | 294 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 207 | SH | OTR | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,862 | 110,672 | SH | SOLE | 110,360 | 0 | 312 | ||
COCA COLA CO | COM | 191216100 | 14 | 220 | SH | OTR | 220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,939 | 49,392 | SH | SOLE | 49,248 | 0 | 144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 102 | SH | OTR | 102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,153 | 21,105 | SH | SOLE | 21,045 | 0 | 60 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 42 | SH | OTR | 42 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,094 | 17,367 | SH | SOLE | 17,324 | 0 | 43 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 523 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,742 | 41,864 | SH | SOLE | 41,761 | 0 | 103 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 72 | SH | OTR | 72 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,970 | 72,286 | SH | SOLE | 70,372 | 0 | 1,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 146 | SH | OTR | 146 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,658 | 34,438 | SH | SOLE | 34,333 | 0 | 105 | ||
META PLATFORMS INC | CL A | 30303M102 | 16 | 74 | SH | OTR | 74 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,804 | 25,083 | SH | SOLE | 25,005 | 0 | 78 | ||
FEDEX CORP | COM | 31428X106 | 12 | 51 | SH | OTR | 51 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 245 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 415 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,022 | 114,814 | SH | SOLE | 114,475 | 0 | 339 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 238 | SH | OTR | 238 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 7,225 | 190,179 | SH | SOLE | 3,828 | 0 | 186,351 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,248 | 4,168 | SH | SOLE | 4,154 | 0 | 14 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,177 | 26,608 | SH | SOLE | 26,530 | 0 | 78 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 278 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 924 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,813 | 804,877 | SH | SOLE | 802,591 | 0 | 2,286 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 145 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,949 | 184,875 | SH | SOLE | 184,352 | 0 | 523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87 | 426 | SH | OTR | 426 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 53,340 | 1,020,480 | SH | SOLE | 1,017,527 | 0 | 2,953 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 126 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,509 | 86,726 | SH | SOLE | 85,476 | 0 | 1,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,101 | 195,657 | SH | SOLE | 194,958 | 0 | 699 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 61,183 | 563,744 | SH | SOLE | 562,064 | 0 | 1,680 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 80 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,768 | 78,994 | SH | SOLE | 78,768 | 0 | 226 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 159 | SH | OTR | 159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,204 | 46,292 | SH | SOLE | 46,171 | 0 | 121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,482 | 30,576 | SH | SOLE | 30,489 | 0 | 87 | ||
LENNAR CORP | CL A | 526057104 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 1,919 | SH | OTR | 1,856 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,513 | 32,214 | SH | SOLE | 32,118 | 0 | 96 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 68 | SH | OTR | 68 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,707 | 106,084 | SH | SOLE | 104,466 | 0 | 1,618 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 207 | SH | OTR | 207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,820 | 87,561 | SH | SOLE | 87,300 | 0 | 261 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 184 | SH | OTR | 184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,331 | 72,440 | SH | SOLE | 72,232 | 0 | 208 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 146 | SH | OTR | 146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,863 | 65,863 | SH | SOLE | 65,676 | 0 | 187 | ||
NIKE INC | CL B | 654106103 | 18 | 132 | SH | OTR | 132 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,796 | 28,572 | SH | SOLE | 28,486 | 0 | 86 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 56 | SH | OTR | 56 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 165 | 10,094 | SH | SOLE | 9,551 | 0 | 543 | ||
ORACLE CORP | COM | 68389X105 | 7,664 | 92,635 | SH | SOLE | 92,364 | 0 | 271 | ||
ORACLE CORP | COM | 68389X105 | 16 | 191 | SH | OTR | 191 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,053 | 136,246 | SH | SOLE | 135,855 | 0 | 391 | ||
PFIZER INC | COM | 717081103 | 14 | 275 | SH | OTR | 275 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 382 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,218 | 25,670 | SH | SOLE | 25,595 | 0 | 75 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 53 | SH | OTR | 53 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,604 | 62,854 | SH | SOLE | 59,162 | 0 | 3,692 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18 | 116 | SH | OTR | 116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 202 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,434 | SH | SOLE | 1,000 | 0 | 434 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,670 | 26,952 | SH | SOLE | 26,875 | 0 | 77 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,389 | 102,712 | SH | SOLE | 102,296 | 0 | 416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 820 | 10,810 | SH | SOLE | 10,780 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 592 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 587 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,395 | 72,450 | SH | SOLE | 72,235 | 0 | 215 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 152 | SH | OTR | 152 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 420 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 397 | 368 | SH | SOLE | 18 | 0 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 424 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,364 | 9,081 | SH | SOLE | 9,056 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 18 | SH | OTR | 18 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 439 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,523 | 132,678 | SH | SOLE | 132,278 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 282 | SH | OTR | 282 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 311 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,715 | 30,816 | SH | SOLE | 30,726 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,672 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,726 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 12,029 | SH | SOLE | 4,013 | 0 | 8,016 | ||
VISA INC | COM CL A | 92826C839 | 1,141 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 332 | 2,229 | SH | SOLE | 2,201 | 0 | 28 |