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 |
TE CONNECTIVITY LTD | SHS | H84989104 | 280 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,202 | 74,436 | SH | SOLE | 74,239 | 0 | 197 | ||
ABBOTT LABS | COM | 002824100 | 13 | 137 | SH | OTR | 137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,900 | 21,605 | SH | SOLE | 21,550 | 0 | 55 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,803 | 51,157 | SH | SOLE | 51,017 | 0 | 140 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,672 | 184,754 | SH | SOLE | 184,151 | 0 | 603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 340 | SH | OTR | 340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,851 | 104,872 | SH | SOLE | 100,043 | 0 | 4,829 | ||
AMAZON COM INC | COM | 023135106 | 21 | 187 | SH | OTR | 187 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 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 | 29,885 | 216,248 | SH | SOLE | 215,702 | 0 | 546 | ||
APPLE INC | COM | 037833100 | 53 | 381 | SH | OTR | 381 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 1,428 | SH | SOLE | 1,028 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,062 | 233,851 | SH | SOLE | 233,146 | 0 | 705 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 440 | SH | OTR | 440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,369 | 9,757 | SH | SOLE | 9,731 | 0 | 26 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 18 | SH | OTR | 18 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,507 | 20,703 | SH | SOLE | 20,647 | 0 | 56 | ||
BOEING CO | COM | 097023105 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 3,062 | SH | SOLE | 2,862 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 5,329 | 55,873 | SH | SOLE | 55,723 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,737 | 28,873 | SH | SOLE | 28,795 | 0 | 78 | ||
CATERPILLAR INC | COM | 149123101 | 9 | 54 | SH | OTR | 54 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 218 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,134 | 103,362 | SH | SOLE | 103,110 | 0 | 252 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,909 | 93,807 | SH | SOLE | 93,541 | 0 | 266 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 185 | SH | OTR | 185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,145 | 109,694 | SH | SOLE | 109,410 | 0 | 284 | ||
COCA COLA CO | COM | 191216100 | 11 | 198 | SH | OTR | 198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,989 | 48,748 | SH | SOLE | 48,616 | 0 | 132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 92 | SH | OTR | 92 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,451 | 11,542 | SH | SOLE | 11,512 | 0 | 30 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 21 | SH | OTR | 21 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,291 | 16,614 | SH | SOLE | 16,576 | 0 | 38 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 26 | SH | OTR | 26 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 420 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,603 | 38,198 | SH | SOLE | 38,104 | 0 | 94 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 66 | SH | OTR | 66 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,101 | 69,874 | SH | SOLE | 69,686 | 0 | 188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 131 | SH | OTR | 131 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,674 | 34,446 | SH | SOLE | 34,350 | 0 | 96 | ||
META PLATFORMS INC | CL A | 30303M102 | 9 | 67 | SH | OTR | 67 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,596 | 24,223 | SH | SOLE | 24,157 | 0 | 66 | ||
FEDEX CORP | COM | 31428X106 | 7 | 46 | SH | OTR | 46 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,586 | 111,756 | SH | SOLE | 111,449 | 0 | 307 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 214 | SH | OTR | 214 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 7,372 | 206,453 | SH | SOLE | 0 | 0 | 206,453 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,105 | 4,005 | SH | SOLE | 3,991 | 0 | 14 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,358 | 26,102 | SH | SOLE | 26,031 | 0 | 71 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 775 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,862 | 40,208 | SH | SOLE | 40,076 | 0 | 132 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48,687 | 783,382 | SH | SOLE | 781,308 | 0 | 2,074 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 106 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,278 | 171,175 | SH | SOLE | 170,614 | 0 | 561 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58 | 424 | SH | OTR | 424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,366 | 18,354 | SH | SOLE | 18,294 | 0 | 60 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,533 | 179,073 | SH | SOLE | 178,598 | 0 | 475 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64 | 389 | SH | OTR | 389 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 42,763 | 1,068,799 | SH | SOLE | 1,065,843 | 0 | 2,956 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 96 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,332 | 90,972 | SH | SOLE | 89,722 | 0 | 1,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,659 | 191,329 | SH | SOLE | 190,475 | 0 | 854 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 58,562 | 575,891 | SH | SOLE | 573,438 | 0 | 2,453 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,025 | 76,794 | SH | SOLE | 76,590 | 0 | 204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 143 | SH | OTR | 143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,617 | 46,629 | SH | SOLE | 46,519 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 77 | SH | OTR | 77 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 64 | 10,137 | SH | SOLE | 5,000 | 0 | 5,137 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 786 | 45,852 | SH | SOLE | 42,000 | 0 | 3,852 | ||
LENNAR CORP | CL A | 526057104 | 2,141 | 28,720 | SH | SOLE | 28,640 | 0 | 80 | ||
LENNAR CORP | CL A | 526057104 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,588 | 4,911 | SH | SOLE | 4,848 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,989 | 31,614 | SH | SOLE | 31,527 | 0 | 87 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 61 | SH | OTR | 61 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 560 | 6,501 | SH | SOLE | 6,296 | 0 | 205 | ||
MICROSOFT CORP | COM | 594918104 | 24,350 | 104,552 | SH | SOLE | 102,960 | 0 | 1,592 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 187 | SH | OTR | 187 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,302 | 85,875 | SH | SOLE | 85,637 | 0 | 238 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 166 | SH | OTR | 166 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,609 | 70,990 | SH | SOLE | 70,802 | 0 | 188 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 131 | SH | OTR | 131 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,110 | 61,478 | SH | SOLE | 61,308 | 0 | 170 | ||
NIKE INC | CL B | 654106103 | 10 | 119 | SH | OTR | 119 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,943 | 40,724 | SH | SOLE | 40,652 | 0 | 72 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 174 | 10,543 | SH | SOLE | 10,000 | 0 | 543 | ||
ORACLE CORP | COM | 68389X105 | 5,579 | 91,354 | SH | SOLE | 91,108 | 0 | 246 | ||
ORACLE CORP | COM | 68389X105 | 11 | 172 | SH | OTR | 172 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,061 | 138,499 | SH | SOLE | 138,146 | 0 | 353 | ||
PFIZER INC | COM | 717081103 | 11 | 246 | SH | OTR | 246 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 312 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,035 | 25,208 | SH | SOLE | 25,140 | 0 | 68 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,440 | 58,934 | SH | SOLE | 58,784 | 0 | 150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 202 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,153 | 26,305 | SH | SOLE | 26,236 | 0 | 69 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,605 | 96,885 | SH | SOLE | 96,859 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 731 | 10,958 | SH | SOLE | 10,930 | 0 | 28 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 249 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 710 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 381 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,711 | 71,912 | SH | SOLE | 71,715 | 0 | 197 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 241 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 399 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 289 | 1,089 | SH | SOLE | 39 | 0 | 1,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 315 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,380 | 8,636 | SH | SOLE | 8,614 | 0 | 22 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 302 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,704 | 131,006 | SH | SOLE | 130,643 | 0 | 363 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 253 | SH | OTR | 253 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 221 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,262 | 30,219 | SH | SOLE | 30,138 | 0 | 81 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,492 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,149 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 9,332 | SH | SOLE | 1,316 | 0 | 8,016 | ||
VISA INC | COM CL A | 92826C839 | 896 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 338 | 2,606 | SH | SOLE | 2,578 | 0 | 28 |