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 | 701 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 19 | SH | OTR | 19 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,558 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,672 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,786 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,379 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,696 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | OTR | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,494 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,105 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,268 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | OTR | 8 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,795 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,271 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,893 | 15,486 | SH | SOLE | 15,460 | 0 | 26 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,612 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,118 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,232 | 91,299 | SH | SOLE | 91,299 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,390 | 30,876 | SH | SOLE | 30,814 | 0 | 62 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,077 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,393 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 205 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,182 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,653 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 726 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 218 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,655 | 146,639 | SH | SOLE | 146,639 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1 | 88 | SH | OTR | 88 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 4,963 | 140,724 | SH | SOLE | 140,724 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,492 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,607 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,901 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 219 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 744 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,424 | 133,442 | SH | SOLE | 132,991 | 447 | 4 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 76 | SH | OTR | 76 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,396 | 126,944 | SH | SOLE | 126,534 | 407 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT 1000 | 464287887 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,775 | 708,379 | SH | SOLE | 706,136 | 2,228 | 15 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19 | 391 | SH | OTR | 391 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,398 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,221 | 106,681 | SH | SOLE | 106,087 | 594 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,145 | 280,817 | SH | SOLE | 278,220 | 2,597 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,465 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,343 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 5,105 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,976 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,385 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,684 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,235 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,588 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,113 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,657 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,999 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,938 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,808 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,389 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,017 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,960 | 99,619 | SH | SOLE | 97,340 | 1,877 | 402 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 916 | 15,046 | SH | SOLE | 15,016 | 0 | 30 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,011 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,402 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,061 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,604 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,403 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 227 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 887 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 277 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 819 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 525 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,722 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 314 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,050 | SH | SOLE | 4,050 | 0 | 0 |