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 |
INVESCO LTD | SHS | G491BT108 | 812 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,962 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,661 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,540 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,856 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,454 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 2 | SH | OTR | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,330 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,276 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,724 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | OTR | 8 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,302 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 619 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,027 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,953 | 15,446 | SH | SOLE | 15,358 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,280 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,955 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 122 | SH | OTR | 122 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,984 | 90,989 | SH | SOLE | 90,989 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,131 | 30,617 | SH | SOLE | 30,477 | 0 | 140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,725 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,185 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 226 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,072 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,457 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 790 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 204 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,017 | 148,213 | SH | SOLE | 148,213 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4 | 273 | SH | OTR | 273 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 5,875 | 163,931 | SH | SOLE | 163,931 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,103 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,911 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,491 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 763 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,946 | 131,734 | SH | SOLE | 131,283 | 447 | 4 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 76 | SH | OTR | 76 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,632 | 125,982 | SH | SOLE | 125,572 | 407 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,220 | 703,067 | SH | SOLE | 700,824 | 2,228 | 15 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18 | 391 | SH | OTR | 391 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,303 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,233 | 108,526 | SH | SOLE | 107,932 | 594 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,371 | 281,843 | SH | SOLE | 279,246 | 2,597 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,924 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 104 | SH | OTR | 104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,029 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,062 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 4,472 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,859 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,723 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,849 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,562 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,982 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,148 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,347 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,542 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 201 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,620 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,789 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,228 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 64 | SH | OTR | 64 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,823 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,815 | 98,849 | SH | SOLE | 96,570 | 1,877 | 402 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 309 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,033 | 15,410 | SH | SOLE | 15,308 | 0 | 102 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,998 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,354 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,760 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,308 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,952 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 234 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 909 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 253 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 818 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 525 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,710 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224 | 4,050 | SH | SOLE | 4,050 | 0 | 0 |