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 572 33,790 SH   SOLE   33,790 0 0
INVESCO LTD SHS G491BT108 2 90 SH   OTR   90 0 0
ABBOTT LABS COM 002824100 5,374 64,236 SH   SOLE   64,236 0 0
ABBOTT LABS COM 002824100 11 133 SH   OTR   133 0 0
ABBVIE INC COM 00287Y109 2,219 29,307 SH   SOLE   29,307 0 0
ABBVIE INC COM 00287Y109 3 38 SH   OTR   38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,938 36,622 SH   SOLE   36,622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 95 SH   OTR   95 0 0
ALPHABET INC CAP STK CL A 02079K305 8,391 6,872 SH   SOLE   6,872 0 0
ALPHABET INC CAP STK CL A 02079K305 22 18 SH   OTR   18 0 0
AMAZON COM INC COM 023135106 7,377 4,250 SH   SOLE   4,250 0 0
AMAZON COM INC COM 023135106 17 10 SH   OTR   10 0 0
APPLE INC COM 037833100 14,449 64,512 SH   SOLE   64,512 0 0
APPLE INC COM 037833100 34 153 SH   OTR   153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 053015103 286 1,373 SH   SOLE   1,373 0 0
BLACKROCK INC COM 09247X101 3,221 7,228 SH   SOLE   7,228 0 0
BLACKROCK INC COM 09247X101 8 19 SH   OTR   19 0 0
BOEING CO COM 097023105 5,937 15,605 SH   SOLE   15,605 0 0
BOEING CO COM 097023105 14 38 SH   OTR   38 0 0
CVS HEALTH CORP COM 126650100 2,526 40,061 SH   SOLE   40,061 0 0
CVS HEALTH CORP COM 126650100 6 101 SH   OTR   101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,686 38,585 SH   SOLE   38,585 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH   OTR   104 0 0
CHEVRON CORP NEW COM 166764100 1,999 16,855 SH   SOLE   16,829 0 26
CHEVRON CORP NEW COM 166764100 5 38 SH   OTR   38 0 0
CHURCH AND DWIGHT INC COM 171340102 247 3,278 SH   SOLE   3,278 0 0
CISCO SYS INC COM 17275R102 400 8,107 SH   SOLE   8,107 0 0
CITIGROUP INC COM NEW 172967424 4,898 70,903 SH   SOLE   70,903 0 0
CITIGROUP INC COM NEW 172967424 12 179 SH   OTR   179 0 0
COCA COLA CO COM 191216100 4,068 74,739 SH   SOLE   74,739 0 0
COCA COLA CO COM 191216100 10 192 SH   OTR   192 0 0
CONOCOPHILLIPS COM 20825C104 1,945 34,153 SH   SOLE   34,091 0 62
CONOCOPHILLIPS COM 20825C104 5 88 SH   OTR   88 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,350 15,098 SH   SOLE   15,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 37 SH   OTR   37 0 0
DANAHER CORPORATION COM 235851102 357 2,475 SH   SOLE   2,475 0 0
DEERE & CO COM 244199105 233 1,383 SH   SOLE   1,383 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,542 26,776 SH   SOLE   26,776 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH   OTR   71 0 0
DISNEY WALT CO COM DISNEY 254687106 3,954 30,345 SH   SOLE   30,345 0 0
DISNEY WALT CO COM DISNEY 254687106 8 63 SH   OTR   63 0 0
ECOLAB INC COM 278865100 231 1,165 SH   SOLE   1,165 0 0
EXXON MOBIL CORP COM 30231G102 3,809 53,952 SH   SOLE   53,952 0 0
EXXON MOBIL CORP COM 30231G102 9 126 SH   OTR   126 0 0
FACEBOOK INC CL A 30303M102 4,570 25,661 SH   SOLE   25,661 0 0
FACEBOOK INC CL A 30303M102 11 64 SH   OTR   64 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 216 3,094 SH   SOLE   3,094 0 0
GENERAL ELEC CO COM 369604103 1,378 154,196 SH   SOLE   154,196 0 0
GENERAL ELEC CO COM 369604103 4 429 SH   OTR   429 0 0
GERMAN AMER BANCORP COM 373865104 4,853 151,473 SH   SOLE   151,473 0 0
GILEAD SCIENCES COM 375558103 3,963 62,527 SH   SOLE   62,527 0 0
GILEAD SCIENCES COM 375558103 11 167 SH   OTR   167 0 0
HOME DEPOT INC COM 437076102 719 3,101 SH   SOLE   3,101 0 0
HONEYWELL INTL INC COM 438516106 3,244 19,172 SH   SOLE   19,172 0 0
HONEYWELL INTL INC COM 438516106 8 48 SH   OTR   48 0 0
INTEL CORP COM 458140100 317 6,154 SH   SOLE   6,154 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 473 2,506 SH   SOLE   2,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 453 1,518 SH   SOLE   1,518 0 0
ISHARES TR CORE US AGGBD ETF 464287226 468 4,132 SH   SOLE   4,132 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,639 583,367 SH   SOLE   583,361 0 6
ISHARES TR RUS MID CAP ETF 464287499 82 1,466 SH   OTR   1,466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 327 2,047 SH   SOLE   2,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,799 137,432 SH   SOLE   137,431 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 51 336 SH   OTR   336 0 0
ISHARES TR MSCI ACWI EX US 464288240 33,271 722,666 SH   SOLE   722,658 0 8
ISHARES TR MSCI ACWI EX US 464288240 87 1,890 SH   OTR   1,890 0 0
ISHARES TR EAFE SML CP ETF 464288273 269 4,700 SH   SOLE   4,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,438 30,128 SH   SOLE   30,128 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,772 112,105 SH   SOLE   112,105 0 0
ISHARES TR INTRM GOV CR ETF 464288612 36,765 324,728 SH   SOLE   324,726 0 2
JPMORGAN CHASE & CO COM 46625H100 7,771 66,027 SH   SOLE   66,027 0 0
JPMORGAN CHASE & CO COM 46625H100 19 163 SH   OTR   163 0 0
JOHNSON & JOHNSON COM 478160104 3,523 27,231 SH   SOLE   27,231 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   OTR   45 0 0
LILLY ELI & CO COM 532457108 337 3,011 SH   OTR   3,011 0 0
LOCKHEED MARTIN CORP COM 539830109 229 588 SH   SOLE   588 0 0
MASTERCARD INC - A CL A 57636Q104 6,905 25,426 SH   SOLE   25,426 0 0
MASTERCARD INC - A CL A 57636Q104 18 67 SH   OTR   67 0 0
MCDONALDS CORP COM 580135101 4,527 21,085 SH   SOLE   21,085 0 0
MCDONALDS CORP COM 580135101 10 47 SH   OTR   47 0 0
MERCK & CO INC COM 58933Y105 5,770 68,549 SH   SOLE   68,549 0 0
MERCK & CO INC COM 58933Y105 15 175 SH   OTR   175 0 0
MICROSOFT CORP COM 594918104 14,484 104,178 SH   SOLE   104,178 0 0
MICROSOFT CORP COM 594918104 33 240 SH   OTR   240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,885 31,054 SH   SOLE   31,054 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 80 SH   OTR   80 0 0
MICRON TECHNOLOGY INC COM 595112103 2,693 62,874 SH   SOLE   62,874 0 0
MICRON TECHNOLOGY INC COM 595112103 7 160 SH   OTR   160 0 0
MORGAN STANLEY COM NEW 617446448 3,134 73,474 SH   SOLE   73,474 0 0
MORGAN STANLEY COM NEW 617446448 8 196 SH   OTR   196 0 0
NEXTERA ENERGY INC COM 65339F101 318 1,365 SH   SOLE   1,365 0 0
NIKE INC CL B 654106103 5,751 61,234 SH   SOLE   61,234 0 0
NIKE INC CL B 654106103 14 150 SH   OTR   150 0 0
ORACLE CORP COM 68389X105 3,551 64,539 SH   SOLE   64,539 0 0
ORACLE CORP COM 68389X105 9 167 SH   OTR   167 0 0
PEPSICO INC COM 713448108 206 1,499 SH   SOLE   1,499 0 0
PFIZER INC COM 717081103 1,878 52,278 SH   SOLE   52,278 0 0
PFIZER INC COM 717081103 4 117 SH   OTR   117 0 0
PHILLIPS 66 COM 718546104 1,818 17,753 SH   SOLE   17,753 0 0
PHILLIPS 66 COM 718546104 5 47 SH   OTR   47 0 0
PROCTER & GAMBLE CO COM 742718109 5,494 44,173 SH   SOLE   44,173 0 0
PROCTER & GAMBLE CO COM 742718109 13 101 SH   OTR   101 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 2,850 SH   SOLE   2,850 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,925 32,516 SH   SOLE   32,516 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8 86 SH   OTR   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,602 103,120 SH   SOLE   102,725 0 395
SCHLUMBERGER LTD COM 806857108 568 16,637 SH   SOLE   16,637 0 0
SCHLUMBERGER LTD COM 806857108 2 44 SH   OTR   44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,323 57,101 SH   SOLE   57,101 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH   OTR   153 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 15,344 SH   SOLE   15,344 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,252 50,227 SH   SOLE   50,227 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 133 SH   OTR   133 0 0
SEMPRA ENERGY COM 816851109 316 2,144 SH   SOLE   2,144 0 0
STARBUCKS CORP COM 855244109 3,540 40,039 SH   SOLE   40,039 0 0
STARBUCKS CORP COM 855244109 9 104 SH   OTR   104 0 0
TJX COS INC NEW COM 872540109 620 11,132 SH   SOLE   11,132 0 0
TEXAS INSTRS INC COM 882508104 216 1,673 SH   SOLE   1,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347 1,193 SH   SOLE   1,193 0 0
US BANCORP DEL COM NEW 902973304 440 7,956 SH   SOLE   7,956 0 0
US BANCORP DEL COM NEW 902973304 357 6,450 SH   OTR   6,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,775 20,331 SH   SOLE   20,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 47 SH   OTR   47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,882 22,467 SH   SOLE   22,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 56 SH   OTR   56 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 5,909 SH   SOLE   5,909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2,694 29,529 SH   SOLE   29,529 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,916 52,722 SH   SOLE   52,722 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH   OTR   133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 370 6,136 SH   SOLE   6,136 0 0
VISA INC COM CL A 92826C839 952 5,532 SH   SOLE   5,532 0 0
WALMART INC COM 931142103 207 1,745 SH   SOLE   1,745 0 0
WELLS FARGO CO NEW COM 949746101 367 7,272 SH   SOLE   7,272 0 0