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 | 229 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 215 | 7,101 | SH | SOLE | 3,101 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 8,099 | 67,585 | SH | SOLE | 67,347 | 0 | 238 | ||
ABBOTT LABS | COM | 002824100 | 17 | 146 | SH | OTR | 146 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,261 | 20,895 | SH | SOLE | 20,826 | 0 | 69 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,310 | 46,349 | SH | SOLE | 46,180 | 0 | 169 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 104 | SH | OTR | 104 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 517 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,863 | 8,661 | SH | SOLE | 8,625 | 0 | 36 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 19 | SH | OTR | 19 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,071 | 6,487 | SH | SOLE | 6,261 | 0 | 226 | ||
AMAZON COM INC | COM | 023135106 | 43 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 481 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,485 | 216,823 | SH | SOLE | 216,083 | 0 | 740 | ||
APPLE INC | COM | 037833100 | 55 | 448 | SH | OTR | 448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 1,500 | SH | SOLE | 1,100 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,054 | 9,356 | SH | SOLE | 9,323 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,896 | 19,220 | SH | SOLE | 19,151 | 0 | 69 | ||
BOEING CO | COM | 097023105 | 11 | 42 | SH | OTR | 42 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,006 | SH | SOLE | 3,806 | 0 | 200 | ||
CRH PLC | ADR | 12626K203 | 204 | 4,344 | SH | SOLE | 119 | 0 | 4,225 | ||
CVS HEALTH CORP | COM | 126650100 | 3,813 | 50,678 | SH | SOLE | 50,495 | 0 | 183 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 111 | SH | OTR | 111 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 518 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,144 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 264 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,119 | 137,664 | SH | SOLE | 137,177 | 0 | 487 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 306 | SH | OTR | 306 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,338 | 87,121 | SH | SOLE | 86,798 | 0 | 323 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 197 | SH | OTR | 197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,236 | 99,336 | SH | SOLE | 98,992 | 0 | 344 | ||
COCA COLA CO | COM | 191216100 | 11 | 210 | SH | OTR | 210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,303 | 43,483 | SH | SOLE | 43,325 | 0 | 158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 97 | SH | OTR | 97 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,722 | 19,070 | SH | SOLE | 19,003 | 0 | 67 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 639 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,046 | 38,186 | SH | SOLE | 38,072 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,543 | 63,455 | SH | SOLE | 61,522 | 0 | 1,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 139 | SH | OTR | 139 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,269 | 31,472 | SH | SOLE | 31,356 | 0 | 116 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 71 | SH | OTR | 71 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 302 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 5,278 | 114,185 | SH | SOLE | 0 | 0 | 114,185 | ||
GILEAD SCIENCES | COM | 375558103 | 2,558 | 39,574 | SH | SOLE | 39,418 | 0 | 156 | ||
GILEAD SCIENCES | COM | 375558103 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,283 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,188 | 23,898 | SH | SOLE | 23,811 | 0 | 87 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 53 | SH | OTR | 53 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 620 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,597 | 724,975 | SH | SOLE | 722,447 | 0 | 2,528 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 132 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,241 | 168,557 | SH | SOLE | 167,980 | 0 | 577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 51,388 | 931,285 | SH | SOLE | 928,021 | 0 | 3,264 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 128 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,838 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,615 | 156,176 | SH | SOLE | 155,538 | 0 | 638 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 51,257 | 446,255 | SH | SOLE | 443,663 | 0 | 2,592 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 84 | 734 | SH | OTR | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,919 | 71,730 | SH | SOLE | 71,478 | 0 | 252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,980 | 42,468 | SH | SOLE | 42,334 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 82 | SH | OTR | 82 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 1,543 | SH | OTR | 1,480 | 0 | 63 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 10,242 | 28,765 | SH | SOLE | 28,658 | 0 | 107 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 23 | 65 | SH | OTR | 65 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,707 | 25,461 | SH | SOLE | 25,378 | 0 | 83 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 51 | SH | OTR | 51 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,730 | 87,295 | SH | SOLE | 86,981 | 0 | 314 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 192 | SH | OTR | 192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,816 | 96,774 | SH | SOLE | 95,124 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 199 | SH | OTR | 199 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,916 | 78,402 | SH | SOLE | 78,114 | 0 | 288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 176 | SH | OTR | 176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,718 | 99,379 | SH | SOLE | 99,028 | 0 | 351 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 215 | SH | OTR | 215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,264 | 39,610 | SH | SOLE | 39,463 | 0 | 147 | ||
NIKE INC | CL B | 654106103 | 11 | 84 | SH | OTR | 84 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,837 | 83,178 | SH | SOLE | 82,880 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 13 | 182 | SH | OTR | 182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 420 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,479 | 123,617 | SH | SOLE | 123,184 | 0 | 433 | ||
PFIZER INC | COM | 717081103 | 10 | 263 | SH | OTR | 263 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,923 | 23,579 | SH | SOLE | 23,497 | 0 | 82 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,754 | 57,257 | SH | SOLE | 53,530 | 0 | 3,727 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15 | 111 | SH | OTR | 111 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 235 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,777 | 41,462 | SH | SOLE | 41,309 | 0 | 153 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9 | 94 | SH | OTR | 94 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,883 | 24,366 | SH | SOLE | 24,281 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,489 | 109,729 | SH | SOLE | 109,310 | 0 | 419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109 | 275 | SH | OTR | 275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 666 | 9,747 | SH | SOLE | 9,710 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 533 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,986 | 81,120 | SH | SOLE | 80,827 | 0 | 293 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 178 | SH | OTR | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,170 | 65,115 | SH | SOLE | 64,877 | 0 | 238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,811 | 53,178 | SH | SOLE | 52,991 | 0 | 187 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 114 | SH | OTR | 114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 485 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 459 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 710 | SH | SOLE | 710 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 603 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,329 | 27,760 | SH | SOLE | 27,661 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 61 | SH | OTR | 61 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,151 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,139 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 7,414 | SH | SOLE | 2,287 | 0 | 5,127 | ||
VISA INC | COM CL A | 92826C839 | 1,058 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 298 | 2,193 | SH | SOLE | 2,165 | 0 | 28 |