The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 637 33,033 SH   SOLE   33,022 0 11
INVESCO LTD SHS G491BT108 0 19 SH   OTR   19 0 0
ABBOTT LABS COM 002824100 4,138 51,768 SH   SOLE   51,752 0 16
ABBOTT LABS COM 002824100 2 28 SH   OTR   28 0 0
ABBVIE INC COM 00287Y109 1,487 18,458 SH   SOLE   18,453 0 5
ABBVIE INC COM 00287Y109 1 8 SH   OTR   8 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,617 35,519 SH   SOLE   35,508 0 11
ACTIVISION BLIZZARD INC COM 00507V109 1 20 SH   OTR   20 0 0
ALPHABET INC CAP STK CL A 02079K305 7,703 6,545 SH   SOLE   6,543 0 2
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   OTR   4 0 0
AMAZON COM INC COM 023135106 7,264 4,079 SH   SOLE   4,078 0 1
AMAZON COM INC COM 023135106 4 2 SH   OTR   2 0 0
APPLE INC COM 037833100 11,190 58,911 SH   SOLE   58,893 0 18
APPLE INC COM 037833100 6 32 SH   OTR   32 0 0
AUTOMATIC DATA PROCESSING COM 053015103 205 1,282 SH   SOLE   1,282 0 0
BLACKROCK INC COM 09247X101 2,969 6,948 SH   SOLE   6,946 0 2
BLACKROCK INC COM 09247X101 2 4 SH   OTR   4 0 0
BOEING CO COM 097023105 5,733 15,032 SH   SOLE   15,027 0 5
BOEING CO COM 097023105 3 8 SH   OTR   8 0 0
CVS HEALTH CORP COM 126650100 2,016 37,384 SH   SOLE   37,372 0 12
CVS HEALTH CORP COM 126650100 1 21 SH   OTR   21 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,916 37,770 SH   SOLE   37,695 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH   OTR   22 0 0
CHEVRON CORP NEW COM 166764100 2,013 16,340 SH   SOLE   16,309 0 31
CHEVRON CORP NEW COM 166764100 1 8 SH   OTR   8 0 0
CISCO SYS INC COM 17275R102 303 5,612 SH   SOLE   5,612 0 0
CITIGROUP INC COM NEW 172967424 4,256 68,408 SH   SOLE   68,386 0 22
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
COCA COLA CO COM 191216100 3,364 71,790 SH   SOLE   71,767 0 23
COCA COLA CO COM 191216100 2 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 3,040 76,058 SH   SOLE   76,033 0 25
COMCAST CORP NEW CL A 20030N101 2 42 SH   OTR   42 0 0
CONOCOPHILLIPS COM 20825C104 2,188 32,787 SH   SOLE   32,643 0 144
CONOCOPHILLIPS COM 20825C104 1 18 SH   OTR   18 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,382 13,967 SH   SOLE   13,963 0 4
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   OTR   8 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,323 25,624 SH   SOLE   25,616 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH   OTR   15 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,392 SH   SOLE   3,392 0 0
DOWDUPONT INC COM 26078J100 202 3,789 SH   SOLE   3,789 0 0
ECOLAB INC COM 278865100 206 1,165 SH   SOLE   1,000 0 165
EXXON MOBIL CORP COM 30231G102 4,208 52,081 SH   SOLE   51,921 0 160
EXXON MOBIL CORP COM 30231G102 2 26 SH   OTR   26 0 0
FACEBOOK INC CL A 30303M102 4,113 24,678 SH   SOLE   24,670 0 8
FACEBOOK INC CL A 30303M102 2 13 SH   OTR   13 0 0
FIRST SOLAR INC COM 336433107 793 15,000 SH   SOLE   15,000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 3,094 SH   SOLE   3,094 0 0
GENERAL ELEC CO COM 369604103 1,438 143,964 SH   SOLE   143,964 0 0
GENERAL ELEC CO COM 369604103 1 88 SH   OTR   88 0 0
GERMAN AMER BANCORP COM 373865104 4,217 143,492 SH   SOLE   143,492 0 0
GILEAD SCIENCES COM 375558103 4,032 62,025 SH   SOLE   62,005 0 20
GILEAD SCIENCES COM 375558103 2 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102 360 1,874 SH   SOLE   1,874 0 0
HONEYWELL INTL INC COM 438516106 2,960 18,624 SH   SOLE   18,618 0 6
HONEYWELL INTL INC COM 438516106 2 10 SH   OTR   10 0 0
INTEL CORP COM 458140100 291 5,423 SH   SOLE   5,423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 450 2,506 SH   SOLE   2,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 375 1,318 SH   SOLE   1,318 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,161 559,058 SH   SOLE   556,731 2,144 183
ISHARES TR RUS MID CAP ETF 464287499 16 304 SH   OTR   304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 338 2,232 SH   SOLE   2,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,369 133,058 SH   SOLE   132,527 489 42
ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH   OTR   70 0 0
ISHARES TR MSCI ACWI EX US 464288240 32,644 705,519 SH   SOLE   702,516 2,766 237
ISHARES TR MSCI ACWI EX US 464288240 18 391 SH   OTR   391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,983 26,832 SH   SOLE   26,832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,030 104,428 SH   SOLE   103,576 643 209
ISHARES TR INTRM GOV CR ETF 464288612 32,482 294,593 SH   SOLE   290,197 2,926 1,470
ISHARES TR INTRM GOV CR ETF 464288612 16 145 SH   OTR   145 0 0
JPMORGAN CHASE & CO COM 46625H100 6,174 60,989 SH   SOLE   60,824 0 165
JPMORGAN CHASE & CO COM 46625H100 3 34 SH   OTR   34 0 0
JOHNSON & JOHNSON COM 478160104 3,535 25,291 SH   SOLE   25,231 0 60
JOHNSON & JOHNSON COM 478160104 1 9 SH   OTR   9 0 0
LILLY ELI & CO COM 532457108 221 1,706 SH   SOLE   1,706 0 0
MASTERCARD INC - A CL A 57636Q104 5,748 24,412 SH   SOLE   24,404 0 8
MASTERCARD INC - A CL A 57636Q104 3 14 SH   OTR   14 0 0
MCDONALDS CORP COM 580135101 3,575 18,824 SH   SOLE   18,818 0 6
MCDONALDS CORP COM 580135101 2 10 SH   OTR   10 0 0
MERCK & CO INC COM 58933Y105 5,472 65,791 SH   SOLE   65,770 0 21
MERCK & CO INC COM 58933Y105 3 36 SH   OTR   36 0 0
MICROSOFT CORP COM 594918104 11,513 97,616 SH   SOLE   97,587 0 29
MICROSOFT CORP COM 594918104 6 50 SH   OTR   50 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,487 29,975 SH   SOLE   29,965 0 10
MICROCHIP TECHNOLOGY INC COM 595017104 1 17 SH   OTR   17 0 0
MICRON TECHNOLOGY INC COM 595112103 2,510 60,740 SH   SOLE   60,721 0 19
MICRON TECHNOLOGY INC COM 595112103 1 33 SH   OTR   33 0 0
MORGAN STANLEY COM NEW 617446448 3,015 71,443 SH   SOLE   71,419 0 24
MORGAN STANLEY COM NEW 617446448 2 41 SH   OTR   41 0 0
NEXTERA ENERGY INC COM 65339F101 239 1,236 SH   SOLE   1,236 0 0
NIKE INC CL B 654106103 4,898 58,171 SH   SOLE   58,153 0 18
NIKE INC CL B 654106103 3 31 SH   OTR   31 0 0
ORACLE CORP COM 68389X105 3,329 61,995 SH   SOLE   61,975 0 20
ORACLE CORP COM 68389X105 2 35 SH   OTR   35 0 0
PFIZER INC COM 717081103 2,031 47,822 SH   SOLE   47,687 0 135
PFIZER INC COM 717081103 1 24 SH   OTR   24 0 0
PHILLIPS 66 COM 718546104 1,626 17,086 SH   SOLE   17,045 0 41
PHILLIPS 66 COM 718546104 1 10 SH   OTR   10 0 0
PROCTER & GAMBLE CO COM 742718109 4,429 42,571 SH   SOLE   42,559 0 12
PROCTER & GAMBLE CO COM 742718109 2 21 SH   OTR   21 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,898 31,543 SH   SOLE   31,533 0 10
PRUDENTIAL FINANCIAL INC COM 744320102 2 18 SH   OTR   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,883 105,793 SH   SOLE   103,147 2,251 395
SPDR GOLD TR GOLD SHS 78463V107 364 2,983 SH   SOLE   2,983 0 0
SCHLUMBERGER LTD COM 806857108 746 17,124 SH   SOLE   17,119 0 5
SCHLUMBERGER LTD COM 806857108 0 9 SH   OTR   9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,056 55,061 SH   SOLE   55,043 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH   OTR   32 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,810 48,302 SH   SOLE   48,286 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH   OTR   28 0 0
STARBUCKS CORP COM 855244109 2,864 38,529 SH   SOLE   38,516 0 13
STARBUCKS CORP COM 855244109 2 22 SH   OTR   22 0 0
TJX COS INC NEW COM 872540109 242 4,546 SH   SOLE   4,546 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,531 19,640 SH   SOLE   19,634 0 6
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH   OTR   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,352 21,645 SH   SOLE   21,638 0 7
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH   OTR   12 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,909 SH   SOLE   5,909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2,222 25,582 SH   SOLE   25,582 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,195 48,279 SH   SOLE   48,263 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 28 SH   OTR   28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 6,504 SH   SOLE   6,504 0 0
VISA INC COM CL A 92826C839 360 2,303 SH   SOLE   2,303 0 0
WELLS FARGO CO NEW COM 949746101 210 4,350 SH   SOLE   4,350 0 0