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 |
ABBOTT LABS | COM | 002824100 | 3,622 | 50,085 | SH | SOLE | 50,069 | 0 | 16 | ||
ABBOTT LABS | COM | 002824100 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,679 | 18,216 | SH | SOLE | 18,211 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,608 | 34,535 | SH | SOLE | 34,524 | 0 | 11 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,638 | 6,353 | SH | SOLE | 6,351 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,999 | 3,994 | SH | SOLE | 3,993 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 3 | 2 | SH | OTR | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,088 | 57,613 | SH | SOLE | 57,595 | 0 | 18 | ||
APPLE INC | COM | 037833100 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,666 | 6,788 | SH | SOLE | 6,786 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,751 | 14,733 | SH | SOLE | 14,728 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | OTR | 8 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,372 | 36,210 | SH | SOLE | 36,198 | 0 | 12 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,807 | 36,667 | SH | SOLE | 36,592 | 0 | 75 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,742 | 16,018 | SH | SOLE | 15,987 | 0 | 31 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,460 | 66,471 | SH | SOLE | 66,449 | 0 | 22 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,295 | 69,611 | SH | SOLE | 69,588 | 0 | 23 | ||
COCA COLA CO | COM | 191216100 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,481 | 72,891 | SH | SOLE | 72,866 | 0 | 25 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 42 | SH | OTR | 42 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,985 | 31,843 | SH | SOLE | 31,699 | 0 | 144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,775 | 13,623 | SH | SOLE | 13,619 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,241 | 24,868 | SH | SOLE | 24,860 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,438 | 50,415 | SH | SOLE | 50,255 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,145 | 23,992 | SH | SOLE | 23,984 | 0 | 8 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 251 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 207 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 374 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1 | 88 | SH | OTR | 88 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 3,973 | 143,053 | SH | SOLE | 143,053 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,755 | 60,051 | SH | SOLE | 60,031 | 0 | 20 | ||
GILEAD SCIENCES | COM | 375558103 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,413 | 18,268 | SH | SOLE | 18,262 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 272 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 227 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 318 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,049 | 539,035 | SH | SOLE | 537,100 | 1,752 | 183 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 304 | SH | OTR | 304 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,179 | 128,303 | SH | SOLE | 127,862 | 400 | 41 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,415 | 677,368 | SH | SOLE | 674,903 | 2,228 | 237 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16 | 391 | SH | OTR | 391 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,932 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,848 | 109,103 | SH | SOLE | 108,310 | 584 | 209 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,674 | 283,443 | SH | SOLE | 279,446 | 2,527 | 1,470 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,802 | 59,436 | SH | SOLE | 59,271 | 0 | 165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,206 | 24,841 | SH | SOLE | 24,781 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 4,464 | 23,666 | SH | SOLE | 23,658 | 0 | 8 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,251 | 18,311 | SH | SOLE | 18,305 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,863 | 63,653 | SH | SOLE | 63,632 | 0 | 21 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,612 | 94,639 | SH | SOLE | 94,610 | 0 | 29 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,101 | 29,221 | SH | SOLE | 29,211 | 0 | 10 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,872 | 59,023 | SH | SOLE | 59,004 | 0 | 19 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 863 | 21,763 | SH | SOLE | 21,739 | 0 | 24 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,193 | 56,571 | SH | SOLE | 56,553 | 0 | 18 | ||
NIKE INC | CL B | 654106103 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,706 | 59,932 | SH | SOLE | 59,912 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 208 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,990 | 45,602 | SH | SOLE | 45,467 | 0 | 135 | ||
PFIZER INC | COM | 717081103 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,429 | 16,590 | SH | SOLE | 16,549 | 0 | 41 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,799 | 41,330 | SH | SOLE | 41,318 | 0 | 12 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,514 | 30,829 | SH | SOLE | 30,819 | 0 | 10 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,855 | 111,455 | SH | SOLE | 109,219 | 1,841 | 395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 279 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 384 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 209 | 5,787 | SH | SOLE | 5,782 | 0 | 5 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,755 | 54,527 | SH | SOLE | 54,509 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 493 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 292 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,638 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 973 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 508 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 215 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,547 | 48,130 | SH | SOLE | 48,114 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,416 | 37,524 | SH | SOLE | 37,511 | 0 | 13 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,055 | 19,299 | SH | SOLE | 19,293 | 0 | 6 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,256 | 21,100 | SH | SOLE | 21,093 | 0 | 7 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,043 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 528 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,650 | 22,133 | SH | SOLE | 22,117 | 0 | 16 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |