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 |
AT&T INC | COM | 00206R102 | 238 | 8,290 | SH | SOLE | 4,290 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 6,842 | 62,487 | SH | SOLE | 62,249 | 0 | 238 | ||
ABBOTT LABS | COM | 002824100 | 16 | 146 | SH | OTR | 146 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,071 | 19,332 | SH | SOLE | 19,263 | 0 | 69 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,985 | 42,924 | SH | SOLE | 42,755 | 0 | 169 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 104 | SH | OTR | 104 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 539 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,030 | 8,005 | SH | SOLE | 7,969 | 0 | 36 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 19 | SH | OTR | 19 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,760 | 6,067 | SH | SOLE | 5,841 | 0 | 226 | ||
AMAZON COM INC | COM | 023135106 | 46 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 444 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,742 | 201,537 | SH | SOLE | 200,797 | 0 | 740 | ||
APPLE INC | COM | 037833100 | 59 | 448 | SH | OTR | 448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,210 | 8,606 | SH | SOLE | 8,573 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,500 | 16,352 | SH | SOLE | 16,283 | 0 | 69 | ||
BOEING CO | COM | 097023105 | 9 | 42 | SH | OTR | 42 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,703 | SH | SOLE | 3,503 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 3,177 | 46,522 | SH | SOLE | 46,339 | 0 | 183 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 111 | SH | OTR | 111 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 381 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 264 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,707 | 127,541 | SH | SOLE | 127,054 | 0 | 487 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 306 | SH | OTR | 306 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,611 | 74,782 | SH | SOLE | 74,459 | 0 | 323 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 197 | SH | OTR | 197 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,065 | 92,354 | SH | SOLE | 92,010 | 0 | 344 | ||
COCA COLA CO | COM | 191216100 | 12 | 210 | SH | OTR | 210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,612 | 40,309 | SH | SOLE | 40,151 | 0 | 158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 97 | SH | OTR | 97 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,653 | 17,657 | SH | SOLE | 17,590 | 0 | 67 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 580 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 333 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,457 | 35,641 | SH | SOLE | 35,527 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,124 | 51,530 | SH | SOLE | 49,597 | 0 | 1,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,979 | 29,211 | SH | SOLE | 29,095 | 0 | 116 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 71 | SH | OTR | 71 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 299 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 2,694 | 81,408 | SH | SOLE | 21,943 | 0 | 59,465 | ||
GILEAD SCIENCES | COM | 375558103 | 1,858 | 31,898 | SH | SOLE | 31,742 | 0 | 156 | ||
GILEAD SCIENCES | COM | 375558103 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,070 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,729 | 22,235 | SH | SOLE | 22,148 | 0 | 87 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 53 | SH | OTR | 53 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 302 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46,008 | 671,156 | SH | SOLE | 668,627 | 0 | 2,529 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 123 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,531 | 155,721 | SH | SOLE | 155,143 | 0 | 578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45,738 | 862,335 | SH | SOLE | 859,070 | 0 | 3,265 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 123 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,446 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,578 | 132,626 | SH | SOLE | 132,445 | 0 | 181 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 47,471 | 403,527 | SH | SOLE | 402,206 | 0 | 1,321 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 86 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,407 | 66,160 | SH | SOLE | 65,908 | 0 | 252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,105 | 45,145 | SH | SOLE | 45,011 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 82 | SH | OTR | 82 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,535 | SH | OTR | 1,472 | 0 | 63 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 9,511 | 26,647 | SH | SOLE | 26,540 | 0 | 107 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 23 | 65 | SH | OTR | 65 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,111 | 23,817 | SH | SOLE | 23,734 | 0 | 83 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 51 | SH | OTR | 51 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,592 | 80,585 | SH | SOLE | 80,271 | 0 | 314 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 192 | SH | OTR | 192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,661 | 92,890 | SH | SOLE | 91,106 | 0 | 1,784 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 199 | SH | OTR | 199 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,467 | 72,724 | SH | SOLE | 72,436 | 0 | 288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 176 | SH | OTR | 176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,259 | 91,330 | SH | SOLE | 90,979 | 0 | 351 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 215 | SH | OTR | 215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,268 | 37,235 | SH | SOLE | 37,088 | 0 | 147 | ||
NIKE INC | CL B | 654106103 | 12 | 84 | SH | OTR | 84 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,997 | 77,252 | SH | SOLE | 76,954 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 12 | 182 | SH | OTR | 182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,220 | 114,651 | SH | SOLE | 114,218 | 0 | 433 | ||
PFIZER INC | COM | 717081103 | 10 | 263 | SH | OTR | 263 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,528 | 21,843 | SH | SOLE | 21,761 | 0 | 82 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,471 | 53,695 | SH | SOLE | 49,968 | 0 | 3,727 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15 | 111 | SH | OTR | 111 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 250 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,721 | 34,857 | SH | SOLE | 34,704 | 0 | 153 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7 | 94 | SH | OTR | 94 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237 | 1,559 | SH | SOLE | 1,159 | 0 | 400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,609 | 22,505 | SH | SOLE | 22,420 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,621 | 108,648 | SH | SOLE | 108,228 | 0 | 420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 275 | SH | OTR | 275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 617 | 9,143 | SH | SOLE | 9,106 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 396 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,177 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,074 | 79,889 | SH | SOLE | 79,596 | 0 | 293 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 178 | SH | OTR | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,790 | 60,439 | SH | SOLE | 60,201 | 0 | 238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
STANDARD METALS PROCESSING I | COM | 853616100 | 2 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,189 | 48,502 | SH | SOLE | 48,315 | 0 | 187 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 114 | SH | OTR | 114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 535 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 379 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329 | 706 | SH | SOLE | 706 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 263 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 283 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,058 | 25,831 | SH | SOLE | 25,732 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 61 | SH | OTR | 61 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 840 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,313 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 7,414 | SH | SOLE | 2,287 | 0 | 5,127 | ||
VIATRIS INC | COM | 92556V106 | 248 | 13,232 | SH | SOLE | 13,180 | 0 | 52 | ||
VIATRIS INC | COM | 92556V106 | 0 | 25 | SH | OTR | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,031 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316 | 2,193 | SH | SOLE | 2,165 | 0 | 28 |