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 | 325 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 90 | SH | OTR | 90 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,313 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 133 | SH | OTR | 133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,388 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,230 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,069 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | OTR | 18 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,386 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,790 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39 | 153 | SH | OTR | 153 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,331 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 19 | SH | OTR | 19 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,344 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,489 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 101 | SH | OTR | 101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 6,165 | SH | SOLE | 6,131 | 0 | 34 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 208 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,085 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 144 | SH | OTR | 144 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,009 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 179 | SH | OTR | 179 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,434 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 192 | SH | OTR | 192 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 10,989 | SH | SOLE | 10,907 | 0 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 88 | SH | OTR | 88 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,409 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 37 | SH | OTR | 37 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 254 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,924 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 756 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 126 | SH | OTR | 126 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,336 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 64 | SH | OTR | 64 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 90 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
GERMAN AMER BANCORP | COM | 373865104 | 4,152 | 151,271 | SH | SOLE | 151,271 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,865 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 12 | 167 | SH | OTR | 167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,639 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 477 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26,505 | 614,129 | SH | SOLE | 614,123 | 0 | 6 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 63 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,461 | 143,820 | SH | SOLE | 143,819 | 0 | 1 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38 | 336 | SH | OTR | 336 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,458 | 756,064 | SH | SOLE | 756,056 | 0 | 8 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 71 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,118 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,475 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 40,719 | 354,948 | SH | SOLE | 354,946 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,116 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 163 | SH | OTR | 163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,600 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 6,370 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 16 | 67 | SH | OTR | 67 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,560 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 47 | SH | OTR | 47 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,459 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,797 | 106,505 | SH | SOLE | 106,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 240 | SH | OTR | 240 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,667 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,688 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 196 | SH | OTR | 196 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,275 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,172 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 167 | SH | OTR | 167 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,730 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 117 | SH | OTR | 117 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 303 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 47 | SH | OTR | 47 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,082 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11 | 101 | SH | OTR | 101 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,759 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4 | 86 | SH | OTR | 86 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,225 | 113,385 | SH | SOLE | 112,990 | 0 | 395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 16 | SH | OTR | 16 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,705 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 153 | SH | OTR | 153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 806 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,404 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 331 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,914 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 230 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,792 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,922 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,701 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,900 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,741 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 133 | SH | OTR | 133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 733 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 210 | 1,850 | SH | SOLE | 1,850 | 0 | 0 |