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 | 272 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,672 | 73,409 | SH | SOLE | 73,171 | 0 | 238 | ||
ABBOTT LABS | COM | 002824100 | 18 | 152 | SH | OTR | 152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,433 | 22,557 | SH | SOLE | 22,488 | 0 | 69 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,918 | 50,628 | SH | SOLE | 50,459 | 0 | 169 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 109 | SH | OTR | 109 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 604 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,185 | 9,420 | SH | SOLE | 9,384 | 0 | 36 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,887 | 6,967 | SH | SOLE | 6,741 | 0 | 226 | ||
AMAZON COM INC | COM | 023135106 | 46 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 411 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,104 | 233,953 | SH | SOLE | 233,213 | 0 | 740 | ||
APPLE INC | COM | 037833100 | 66 | 467 | SH | OTR | 467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 1,474 | SH | SOLE | 1,074 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,491 | 10,125 | SH | SOLE | 10,092 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 21 | SH | OTR | 21 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,620 | 21,005 | SH | SOLE | 20,936 | 0 | 69 | ||
BOEING CO | COM | 097023105 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,816 | SH | SOLE | 3,616 | 0 | 200 | ||
CRH PLC | ADR | 12626K203 | 203 | 4,344 | SH | SOLE | 119 | 0 | 4,225 | ||
CVS HEALTH CORP | COM | 126650100 | 4,728 | 55,715 | SH | SOLE | 55,532 | 0 | 183 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 117 | SH | OTR | 117 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 433 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 252 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,147 | 149,671 | SH | SOLE | 149,184 | 0 | 487 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 319 | SH | OTR | 319 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,725 | 95,822 | SH | SOLE | 95,499 | 0 | 323 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 207 | SH | OTR | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,678 | 108,207 | SH | SOLE | 107,863 | 0 | 344 | ||
COCA COLA CO | COM | 191216100 | 12 | 220 | SH | OTR | 220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,254 | 48,010 | SH | SOLE | 47,852 | 0 | 158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,289 | 20,672 | SH | SOLE | 20,605 | 0 | 67 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 42 | SH | OTR | 42 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,246 | 17,232 | SH | SOLE | 17,183 | 0 | 49 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,965 | 41,173 | SH | SOLE | 41,059 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,088 | 69,507 | SH | SOLE | 67,574 | 0 | 1,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,638 | 34,290 | SH | SOLE | 34,174 | 0 | 116 | ||
META PLATFORMS INC | CL A | 30303M102 | 25 | 74 | SH | OTR | 74 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 344 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,936 | 112,621 | SH | SOLE | 112,243 | 0 | 378 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 238 | SH | OTR | 238 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 7,799 | 201,887 | SH | SOLE | 96,660 | 0 | 105,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,376 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,514 | 25,977 | SH | SOLE | 25,890 | 0 | 87 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 350 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 912 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 759 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 61,468 | 785,828 | SH | SOLE | 783,300 | 0 | 2,528 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 145 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,510 | 180,618 | SH | SOLE | 180,041 | 0 | 577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 55,074 | 993,939 | SH | SOLE | 990,675 | 0 | 3,264 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 133 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,145 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,409 | 176,126 | SH | SOLE | 175,477 | 0 | 649 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 54,301 | 471,653 | SH | SOLE | 468,992 | 0 | 2,661 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 85 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,709 | 77,640 | SH | SOLE | 77,388 | 0 | 252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 159 | SH | OTR | 159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,390 | 45,756 | SH | SOLE | 45,622 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,809 | 29,987 | SH | SOLE | 29,891 | 0 | 96 | ||
LENNAR CORP | CL A | 526057104 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 1,543 | SH | OTR | 1,480 | 0 | 63 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 10,884 | 31,305 | SH | SOLE | 31,198 | 0 | 107 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 24 | 68 | SH | OTR | 68 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,441 | 104,429 | SH | SOLE | 102,779 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 58 | 207 | SH | OTR | 207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,066 | 85,460 | SH | SOLE | 85,172 | 0 | 288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 183 | SH | OTR | 183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,897 | 70,877 | SH | SOLE | 70,649 | 0 | 228 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 146 | SH | OTR | 146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,416 | 64,837 | SH | SOLE | 64,619 | 0 | 218 | ||
NIKE INC | CL B | 654106103 | 19 | 132 | SH | OTR | 132 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,883 | 90,472 | SH | SOLE | 90,174 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,763 | 133,995 | SH | SOLE | 133,562 | 0 | 433 | ||
PFIZER INC | COM | 717081103 | 12 | 274 | SH | OTR | 274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 341 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,760 | 25,131 | SH | SOLE | 25,049 | 0 | 82 | ||
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 | 8,660 | 61,946 | SH | SOLE | 58,219 | 0 | 3,727 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 116 | SH | OTR | 116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 223 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,265 | 26,352 | SH | SOLE | 26,267 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,367 | 105,715 | SH | SOLE | 105,296 | 0 | 419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 275 | SH | OTR | 275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 722 | 10,495 | SH | SOLE | 10,458 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 580 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,485 | 117,390 | SH | SOLE | 116,993 | 0 | 397 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 252 | SH | OTR | 252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,520 | 70,759 | SH | SOLE | 70,521 | 0 | 238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 152 | SH | OTR | 152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 471 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 240 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 285 | 368 | SH | SOLE | 18 | 0 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 467 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,048 | 8,836 | SH | SOLE | 8,809 | 0 | 27 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 18 | SH | OTR | 18 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 549 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,684 | 131,014 | SH | SOLE | 130,574 | 0 | 440 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 281 | SH | OTR | 281 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,790 | 30,173 | SH | SOLE | 30,074 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,683 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,304 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 7,414 | SH | SOLE | 2,287 | 0 | 5,127 | ||
VISA INC | COM CL A | 92826C839 | 1,121 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 306 | 2,193 | SH | SOLE | 2,165 | 0 | 28 |