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
3M CO Common Stock 88579Y101 1,298 7,398 SH   SOLE   7,398 0 0
ABBOTT LABORATORIES Common Stock 002824100 762 6,450 SH   SOLE   6,450 0 0
ABBVIE INC Common Stock 00287Y109 1,260 11,679 SH   SOLE   11,679 0 0
ACCENTURE PLC Common Stock G1151C101 1,107 3,459 SH   SOLE   3,459 0 0
ACCENTURE PLC Common Stock G1151C101 8 25 SH   OTR   25 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 622 8,043 SH   SOLE   8,043 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 5 70 SH   OTR   70 0 0
ADOBE INC Common Stock 00724F101 1,725 2,996 SH   SOLE   2,996 0 0
ADOBE INC Common Stock 00724F101 20 35 SH   OTR   35 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 455 1,775 SH   SOLE   1,775 0 0
ALLSTATE CORP Common Stock 020002101 246 1,934 SH   SOLE   1,934 0 0
ALLSTATE CORP Common Stock 020002101 14 110 SH   OTR   110 0 0
ALPHABET INC Common Stock 02079K107 808 303 SH   SOLE   303 0 0
ALPHABET INC Common Stock 02079K305 5,187 1,940 SH   SOLE   1,940 0 0
ALPHABET INC Common Stock 02079K305 45 17 SH   OTR   17 0 0
AMAZON.COM INC Common Stock 023135106 2,850 868 SH   SOLE   868 0 0
AMAZON.COM INC Common Stock 023135106 33 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 352 2,100 SH   SOLE   2,100 0 0
APPLE INC Common Stock 037833100 7,151 50,538 SH   SOLE   50,538 0 0
APPLE INC Common Stock 037833100 34 240 SH   OTR   240 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,988 15,443 SH   SOLE   15,443 0 0
AT&T INC Common Stock 00206R102 798 29,563 SH   SOLE   29,563 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,080 25,449 SH   SOLE   25,449 0 0
BANK OF AMERICA CORP Common Stock 060505104 8 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 626 2,293 SH   SOLE   2,293 0 0
BLACKROCK INC Common Stock 09247X101 2,346 2,797 SH   SOLE   2,797 0 0
BLACKROCK INC Common Stock 09247X101 21 25 SH   OTR   25 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 247 4,174 SH   SOLE   4,174 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 429 2,834 SH   SOLE   2,834 0 0
CERNER CORP Common Stock 156782104 801 11,360 SH   SOLE   11,360 0 0
CERNER CORP Common Stock 156782104 7 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 1,516 14,947 SH   SOLE   14,947 0 0
CHEVRON CORP Common Stock 166764100 11 105 SH   OTR   105 0 0
CITIGROUP INC Common Stock 172967424 915 13,040 SH   SOLE   13,040 0 0
CITIGROUP INC Common Stock 172967424 22 315 SH   OTR   315 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,311 15,260 SH   SOLE   15,260 0 0
EMERSON ELECTRIC CO Common Stock 291011104 238 2,528 SH   SOLE   2,528 0 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506 297 5,696 SH   SOLE   5,696 0 0
EOG RESOURCES INC Common Stock 26875P101 566 7,055 SH   SOLE   7,055 0 0
EOG RESOURCES INC Common Stock 26875P101 10 130 SH   OTR   130 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 419 3,521 SH   SOLE   3,521 0 0
EXXON MOBIL CORP Common Stock 30231G102 219 3,720 SH   SOLE   3,720 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 1,031 27,471 SH   SOLE   27,471 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,600 8,161 SH   SOLE   8,161 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 11 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 725 8,127 SH   SOLE   8,127 0 0
HASBRO INC Common Stock 418056107 12 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 496 1,512 SH   SOLE   1,512 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,997 9,407 SH   SOLE   9,407 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 21 100 SH   OTR   100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 689 7,040 SH   SOLE   7,040 0 0
INTEL CORP Common Stock 458140100 201 3,772 SH   SOLE   3,772 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 744 6,478 SH   SOLE   6,478 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 7 61 SH   OTR   61 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 321 896 SH   SOLE   896 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 760 6,602 SH   SOLE   6,602 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 8,296 75,975 SH   SOLE   75,975 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 22 200 SH   OTR   200 0 0
ISHARES CORE US AGGREGATE BOND ETF Fixed Income ETF 464287226 226 1,970 SH   SOLE   1,970 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 7,485 224,031 SH   SOLE   224,031 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 38 1,125 SH   OTR   1,125 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 694 6,947 SH   SOLE   6,947 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 9,047 115,975 SH   SOLE   115,975 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 21 270 SH   OTR   270 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,635 7,475 SH   SOLE   7,475 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 4,177 9,695 SH   SOLE   9,695 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 17,422 66,224 SH   SOLE   66,224 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 26 100 SH   OTR   100 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Fixed Income ETF 464288158 297 2,760 SH   SOLE   2,760 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 815 6,149 SH   SOLE   6,149 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 7 56 SH   OTR   56 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,387 20,972 SH   SOLE   20,972 0 0
JOHNSON & JOHNSON Common Stock 478160104 23 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,994 12,182 SH   SOLE   12,182 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 405 1,174 SH   SOLE   1,174 0 0
MASCO CORP Common Stock 574599106 574 10,326 SH   SOLE   10,326 0 0
MASCO CORP Common Stock 574599106 11 200 SH   OTR   200 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,446 18,281 SH   SOLE   18,281 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 16 200 SH   OTR   200 0 0
MCDONALD'S CORP Common Stock 580135101 2,191 9,089 SH   SOLE   9,089 0 0
MERCK & CO INC Common Stock 58933Y105 585 7,787 SH   SOLE   7,787 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROSOFT CORP Common Stock 594918104 5,576 19,780 SH   SOLE   19,780 0 0
MICROSOFT CORP Common Stock 594918104 41 145 SH   OTR   145 0 0
MORGAN STANLEY Common Stock 617446448 1,035 10,636 SH   SOLE   10,636 0 0
MORGAN STANLEY Common Stock 617446448 12 120 SH   OTR   120 0 0
NEXTERA ENERGY INC Common Stock 65339F101 272 3,464 SH   SOLE   3,464 0 0
NIKE INC Common Stock 654106103 631 4,348 SH   SOLE   4,348 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 304 1,270 SH   SOLE   1,270 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 896 2,487 SH   SOLE   2,487 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 16 44 SH   OTR   44 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,873 7,197 SH   SOLE   7,197 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 29 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 3,025 20,113 SH   SOLE   20,113 0 0
PEPSICO INC Common Stock 713448108 20 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 312 1,800 SH   SOLE   1,800 0 0
PFIZER INC Common Stock 717081103 863 20,056 SH   SOLE   20,056 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 5,377 54,185 SH   SOLE   54,185 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 25 255 SH   OTR   255 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,003 21,480 SH   SOLE   21,480 0 0
PROCTER & GAMBLE CO Common Stock 742718109 18 130 SH   OTR   130 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 565 1,316 SH   SOLE   1,316 0 0
STARBUCKS CORP Common Stock 855244109 1,540 13,958 SH   SOLE   13,958 0 0
STARBUCKS CORP Common Stock 855244109 16 145 SH   OTR   145 0 0
STRYKER CORP Common Stock 863667101 191 725 SH   SOLE   725 0 0
STRYKER CORP Common Stock 863667101 13 50 SH   OTR   50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803 2,497 16,725 SH   SOLE   16,725 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,268 6,598 SH   SOLE   6,598 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,789 4,579 SH   SOLE   4,579 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 20 50 SH   OTR   50 0 0
US BANCORP Common Stock 902973304 327 5,502 SH   SOLE   5,502 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 897 17,945 SH   SOLE   17,945 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 584 9,580 SH   SOLE   9,580 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 6,422 122,131 SH   SOLE   122,131 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 37 710 SH   OTR   710 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,485 27,499 SH   SOLE   27,499 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 11 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,651 7,412 SH   SOLE   7,412 0 0
VISA INC Common Stock 92826C839 18 80 SH   OTR   80 0 0
WALT DISNEY CO Common Stock 254687106 962 5,686 SH   SOLE   5,686 0 0
WALT DISNEY CO Common Stock 254687106 8 50 SH   OTR   50 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 323 2,160 SH   SOLE   2,160 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND International Equity ETF 97717W703 370 6,994 SH   SOLE   6,994 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 705 17,015 SH   SOLE   17,015 0 0
WISDOMTREE US SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 382 12,375 SH   SOLE   12,375 0 0
ZOETIS INC Common Stock 98978V103 847 4,362 SH   SOLE   4,362 0 0
ZOETIS INC Common Stock 98978V103 10 50 SH   OTR   50 0 0