The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 6,305 | 57,931 | SH | SOLE | 57,911 | 0 | 20 | |||
| ABBOTT LABS | COM | 002824100 | 12 | 110 | SH | OTR | 110 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,656 | 18,903 | SH | SOLE | 18,897 | 0 | 6 | |||
| ABBVIE INC | COM | 00287Y109 | 3 | 31 | SH | OTR | 31 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,135 | 38,732 | SH | SOLE | 38,718 | 0 | 14 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 78 | SH | OTR | 78 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,428 | 7,115 | SH | SOLE | 7,098 | 0 | 17 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 14 | SH | OTR | 14 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 17,003 | 5,400 | SH | SOLE | 5,183 | 0 | 217 | |||
| AMAZON COM INC | COM | 023135106 | 31 | 10 | SH | OTR | 10 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 380 | 1,494 | SH | SOLE | 721 | 0 | 773 | |||
| APPLE INC | COM | 037833100 | 21,293 | 183,861 | SH | SOLE | 183,156 | 0 | 705 | |||
| APPLE INC | COM | 037833100 | 39 | 336 | SH | OTR | 336 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 4,335 | 7,692 | SH | SOLE | 7,689 | 0 | 3 | |||
| BLACKROCK INC | COM | 09247X101 | 8 | 15 | SH | OTR | 15 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 2,600 | 15,731 | SH | SOLE | 15,688 | 0 | 43 | |||
| BOEING CO | COM | 097023105 | 5 | 31 | SH | OTR | 31 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,398 | SH | SOLE | 2,651 | 0 | 747 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,554 | 43,732 | SH | SOLE | 43,716 | 0 | 16 | |||
| CVS HEALTH CORP | COM | 126650100 | 5 | 84 | SH | OTR | 84 | 0 | 0 | |||
| CHURCH AND DWIGHT INC | COM | 171340102 | 284 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 4,640 | 117,807 | SH | SOLE | 117,473 | 0 | 334 | |||
| CISCO SYS INC | COM | 17275R102 | 9 | 237 | SH | OTR | 237 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,178 | 73,724 | SH | SOLE | 73,489 | 0 | 235 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6 | 149 | SH | OTR | 149 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 3,924 | 79,484 | SH | SOLE | 79,205 | 0 | 279 | |||
| COCA COLA CO | COM | 191216100 | 8 | 158 | SH | OTR | 158 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,194 | 36,362 | SH | SOLE | 36,234 | 0 | 128 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2 | 73 | SH | OTR | 73 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,604 | 15,786 | SH | SOLE | 15,780 | 0 | 6 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 31 | SH | OTR | 31 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 451 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 274 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,634 | 29,285 | SH | SOLE | 29,155 | 0 | 130 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 52 | SH | OTR | 52 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 216 | 1,080 | SH | SOLE | 1,000 | 0 | 80 | |||
| EQUIFAX INC | COM | 294429105 | 188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,926 | 56,105 | SH | SOLE | 54,290 | 0 | 1,815 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 105 | SH | OTR | 105 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 6,930 | 26,459 | SH | SOLE | 26,389 | 0 | 70 | |||
| FACEBOOK INC | CL A | 30303M102 | 14 | 53 | SH | OTR | 53 | 0 | 0 | |||
| FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 260 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| GERMAN AMER BANCORP | COM | 373865104 | 2,324 | 85,642 | SH | SOLE | 21,943 | 0 | 63,699 | |||
| GILEAD SCIENCES | COM | 375558103 | 2,244 | 35,516 | SH | SOLE | 35,502 | 0 | 14 | |||
| GILEAD SCIENCES | COM | 375558103 | 5 | 72 | SH | OTR | 72 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 949 | 3,417 | SH | SOLE | 2,788 | 0 | 629 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,325 | 20,198 | SH | SOLE | 20,111 | 0 | 87 | |||
| HONEYWELL INTL INC | COM | 438516106 | 7 | 40 | SH | OTR | 40 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 291 | 5,628 | SH | SOLE | 4,052 | 0 | 1,576 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ETF | 464287226 | 488 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 34,819 | 606,808 | SH | SOLE | 606,582 | 0 | 226 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 80 | 1,401 | SH | OTR | 1,401 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,119 | 140,992 | SH | SOLE | 140,941 | 0 | 51 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48 | 320 | SH | OTR | 320 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 35,829 | 779,063 | SH | SOLE | 778,194 | 0 | 869 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 83 | 1,808 | SH | OTR | 1,808 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,007 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,566 | 125,938 | SH | SOLE | 125,808 | 0 | 130 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | OTR | 118 | 0 | 0 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 45,095 | 383,002 | SH | SOLE | 382,064 | 0 | 938 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 86 | 734 | SH | OTR | 734 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,772 | 59,953 | SH | SOLE | 59,929 | 0 | 24 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 116 | SH | OTR | 116 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,920 | 39,762 | SH | SOLE | 39,111 | 0 | 651 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9 | 62 | SH | OTR | 62 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 471 | 3,185 | SH | OTR | 3,122 | 0 | 63 | |||
| MASTERCARD INC - A | CL A | 57636Q104 | 8,224 | 24,320 | SH | SOLE | 24,191 | 0 | 129 | |||
| MASTERCARD INC - A | CL A | 57636Q104 | 17 | 49 | SH | OTR | 49 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,561 | 20,782 | SH | SOLE | 20,706 | 0 | 76 | |||
| MCDONALDS CORP | COM | 580135101 | 8 | 38 | SH | OTR | 38 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 6,042 | 72,834 | SH | SOLE | 72,644 | 0 | 190 | |||
| MERCK & CO INC | COM | 58933Y105 | 12 | 145 | SH | OTR | 145 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 17,739 | 84,339 | SH | SOLE | 81,902 | 0 | 2,437 | |||
| MICROSOFT CORP | COM | 594918104 | 32 | 150 | SH | OTR | 150 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,086 | 65,709 | SH | SOLE | 65,685 | 0 | 24 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 133 | SH | OTR | 133 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 3,929 | 81,269 | SH | SOLE | 81,240 | 0 | 29 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 8 | 162 | SH | OTR | 162 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 327 | 1,177 | SH | SOLE | 1,143 | 0 | 34 | |||
| NIKE INC | CL B | 654106103 | 4,620 | 36,802 | SH | SOLE | 36,614 | 0 | 188 | |||
| NIKE INC | CL B | 654106103 | 8 | 67 | SH | OTR | 67 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,087 | 68,456 | SH | SOLE | 68,331 | 0 | 125 | |||
| ORACLE CORP | COM | 68389X105 | 8 | 137 | SH | OTR | 137 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,854 | 105,010 | SH | SOLE | 104,971 | 0 | 39 | |||
| PFIZER INC | COM | 717081103 | 7 | 203 | SH | OTR | 203 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 977 | 18,847 | SH | SOLE | 18,841 | 0 | 6 | |||
| PHILLIPS 66 | COM | 718546104 | 2 | 38 | SH | OTR | 38 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,695 | 48,167 | SH | SOLE | 43,402 | 0 | 4,765 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 12 | 84 | SH | OTR | 84 | 0 | 0 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 239 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,228 | 35,083 | SH | SOLE | 35,070 | 0 | 13 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5 | 71 | SH | OTR | 71 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,188 | 20,642 | SH | SOLE | 20,554 | 0 | 88 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 39 | SH | OTR | 39 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,346 | 99,574 | SH | SOLE | 98,063 | 0 | 1,511 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 257 | SH | OTR | 257 | 0 | 0 | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 230 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 8,297 | SH | SOLE | 8,290 | 0 | 7 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 15 | SH | OTR | 15 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 369 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,209 | 67,662 | SH | SOLE | 67,636 | 0 | 26 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 134 | SH | OTR | 134 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,220 | 54,229 | SH | SOLE | 54,209 | 0 | 20 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 110 | SH | OTR | 110 | 0 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 241 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| STANDARD METALS PROCESSING I | COM | 853616100 | 3 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
| STARBUCKS CORP | COM | 855244109 | 3,693 | 42,983 | SH | SOLE | 42,967 | 0 | 16 | |||
| STARBUCKS CORP | COM | 855244109 | 7 | 86 | SH | OTR | 86 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 377 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 187 | 1,312 | SH | SOLE | 1,112 | 0 | 200 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 70 | 485 | SH | OTR | 485 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 764 | SH | SOLE | 717 | 0 | 47 | |||
| US BANCORP DEL | COM NEW | 902973304 | 218 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 233 | 6,500 | SH | OTR | 6,500 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,375 | 23,656 | SH | SOLE | 23,648 | 0 | 8 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 46 | SH | OTR | 46 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,106 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 3,064 | SH | SOLE | 2,364 | 0 | 700 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,197 | SH | SOLE | 850 | 0 | 5,347 | |||
| VISA INC | COM CL A | 92826C839 | 824 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 171 | 1,223 | SH | SOLE | 695 | 0 | 528 | |||
| WALMART INC | COM | 931142103 | 132 | 944 | SH | OTR | 944 | 0 | 0 | |||