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 1,424 7,393 SH   SOLE   7,393 0 0
ABBOTT LABORATORIES Common Stock 002824100 802 6,693 SH   SOLE   6,693 0 0
ABBVIE INC Common Stock 00287Y109 818 7,562 SH   SOLE   7,562 0 0
ACCENTURE PLC Common Stock G1151C101 835 3,024 SH   SOLE   3,024 0 0
ACCENTURE PLC Common Stock G1151C101 7 25 SH   OTR   25 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 684 7,353 SH   SOLE   7,353 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 7 70 SH   OTR   70 0 0
ADOBE INC Common Stock 00724F101 1,412 2,971 SH   SOLE   2,971 0 0
ADOBE INC Common Stock 00724F101 17 35 SH   OTR   35 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 492 1,750 SH   SOLE   1,750 0 0
ALLSTATE CORP Common Stock 020002101 1,005 8,749 SH   SOLE   8,749 0 0
ALLSTATE CORP Common Stock 020002101 13 110 SH   OTR   110 0 0
ALPHABET INC Common Stock 02079K107 666 322 SH   SOLE   322 0 0
ALPHABET INC Common Stock 02079K305 4,057 1,967 SH   SOLE   1,967 0 0
ALPHABET INC Common Stock 02079K305 35 17 SH   OTR   17 0 0
AMAZON.COM INC Common Stock 023135106 2,645 855 SH   SOLE   855 0 0
AMAZON.COM INC Common Stock 023135106 31 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 297 2,100 SH   SOLE   2,100 0 0
APPLE INC Common Stock 037833100 6,255 51,209 SH   SOLE   51,209 0 0
APPLE INC Common Stock 037833100 29 240 SH   OTR   240 0 0
APPLIED MATERIALS INC Common Stock 038222105 2,150 16,093 SH   SOLE   16,093 0 0
AT&T INC Common Stock 00206R102 955 31,549 SH   SOLE   31,549 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 941 24,310 SH   SOLE   24,310 0 0
BANK OF AMERICA CORP Common Stock 060505104 8 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,380 5,403 SH   SOLE   5,403 0 0
BIOGEN INC Common Stock 09062X103 816 2,917 SH   SOLE   2,917 0 0
BIOGEN INC Common Stock 09062X103 8 30 SH   OTR   30 0 0
BLACKROCK INC Common Stock 09247X101 2,049 2,717 SH   SOLE   2,717 0 0
BLACKROCK INC Common Stock 09247X101 19 25 SH   OTR   25 0 0
BOEING CO Common Stock 097023105 217 850 SH   SOLE   850 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 264 4,174 SH   SOLE   4,174 0 0
CERNER CORP Common Stock 156782104 825 11,478 SH   SOLE   11,478 0 0
CERNER CORP Common Stock 156782104 7 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 1,512 14,431 SH   SOLE   14,431 0 0
CHEVRON CORP Common Stock 166764100 11 105 SH   OTR   105 0 0
CITIGROUP INC Common Stock 172967424 880 12,095 SH   SOLE   12,095 0 0
CITIGROUP INC Common Stock 172967424 23 315 SH   OTR   315 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,167 15,260 SH   SOLE   15,260 0 0
DNP SELECT INCOME FUND INC Common Stock 23325P104 153 15,500 SH   SOLE   15,500 0 0
EMERSON ELECTRIC CO Common Stock 291011104 211 2,338 SH   SOLE   2,338 0 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506 261 5,324 SH   SOLE   5,324 0 0
EOG RESOURCES INC Common Stock 26875P101 479 6,600 SH   SOLE   6,600 0 0
EOG RESOURCES INC Common Stock 26875P101 9 130 SH   OTR   130 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 403 3,741 SH   SOLE   3,741 0 0
EXXON MOBIL CORP Common Stock 30231G102 261 4,678 SH   SOLE   4,678 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 962 28,242 SH   SOLE   28,242 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,489 8,203 SH   SOLE   8,203 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 10 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 772 8,030 SH   SOLE   8,030 0 0
HASBRO INC Common Stock 418056107 12 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 380 1,244 SH   SOLE   1,244 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,971 9,081 SH   SOLE   9,081 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 22 100 SH   OTR   100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 727 7,385 SH   SOLE   7,385 0 0
INTEL CORP Common Stock 458140100 514 8,026 SH   SOLE   8,026 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 286 896 SH   SOLE   896 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 788 6,857 SH   SOLE   6,857 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 8,389 77,296 SH   SOLE   77,296 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 224 1,970 SH   SOLE   1,970 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 661 6,947 SH   SOLE   6,947 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 8,773 115,630 SH   SOLE   115,630 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 20 270 SH   OTR   270 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,637 7,411 SH   SOLE   7,411 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 3,922 9,858 SH   SOLE   9,858 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 17,887 68,722 SH   SOLE   68,722 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 298 2,760 SH   SOLE   2,760 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 203 1,571 SH   SOLE   1,571 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 7 56 SH   OTR   56 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,466 21,088 SH   SOLE   21,088 0 0
JOHNSON & JOHNSON Common Stock 478160104 23 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,822 11,972 SH   SOLE   11,972 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 386 1,044 SH   SOLE   1,044 0 0
MASCO CORP Common Stock 574599106 589 9,828 SH   SOLE   9,828 0 0
MASCO CORP Common Stock 574599106 12 200 SH   OTR   200 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,501 19,053 SH   SOLE   19,053 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 16 200 SH   OTR   200 0 0
MCDONALD'S CORP Common Stock 580135101 2,132 9,511 SH   SOLE   9,511 0 0
MERCK & CO INC Common Stock 58933Y105 584 7,582 SH   SOLE   7,582 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROSOFT CORP Common Stock 594918104 4,580 19,424 SH   SOLE   19,424 0 0
MICROSOFT CORP Common Stock 594918104 34 145 SH   OTR   145 0 0
NEXTERA ENERGY INC Common Stock 65339F101 265 3,504 SH   SOLE   3,504 0 0
NIKE INC Common Stock 654106103 618 4,648 SH   SOLE   4,648 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 341 1,270 SH   SOLE   1,270 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 780 2,411 SH   SOLE   2,411 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 14 44 SH   OTR   44 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Common Stock 67073B106 119 12,500 SH   SOLE   12,500 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,722 7,092 SH   SOLE   7,092 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 27 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 2,912 20,589 SH   SOLE   20,589 0 0
PEPSICO INC Common Stock 713448108 18 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 239 1,860 SH   SOLE   1,860 0 0
PFIZER INC Common Stock 717081103 741 20,443 SH   SOLE   20,443 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 4,219 42,536 SH   SOLE   42,536 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 2,948 21,766 SH   SOLE   21,766 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 522 1,316 SH   SOLE   1,316 0 0
STARBUCKS CORP Common Stock 855244109 1,506 13,783 SH   SOLE   13,783 0 0
STARBUCKS CORP Common Stock 855244109 16 145 SH   OTR   145 0 0
STRYKER CORP Common Stock 863667101 1,138 4,671 SH   SOLE   4,671 0 0
STRYKER CORP Common Stock 863667101 12 50 SH   OTR   50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803 2,299 17,311 SH   SOLE   17,311 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,052 5,567 SH   SOLE   5,567 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,683 4,524 SH   SOLE   4,524 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 19 50 SH   OTR   50 0 0
US BANCORP Common Stock 902973304 289 5,222 SH   SOLE   5,222 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 347 5,423 SH   SOLE   5,423 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 973 18,695 SH   SOLE   18,695 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 581 9,580 SH   SOLE   9,580 0 0
VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 210 2,283 SH   SOLE   2,283 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 5,885 114,186 SH   SOLE   114,186 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 1,594 27,407 SH   SOLE   27,407 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 12 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,488 7,028 SH   SOLE   7,028 0 0
VISA INC Common Stock 92826C839 17 80 SH   OTR   80 0 0
WALT DISNEY CO Common Stock 254687106 1,027 5,566 SH   SOLE   5,566 0 0
WALT DISNEY CO Common Stock 254687106 9 50 SH   OTR   50 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 246 1,905 SH   SOLE   1,905 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND International Equity ETF 97717W703 368 6,994 SH   SOLE   6,994 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 715 17,700 SH   SOLE   17,700 0 0
WISDOMTREE US SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 388 12,470 SH   SOLE   12,470 0 0
ZOETIS INC Common Stock 98978V103 667 4,235 SH   SOLE   4,235 0 0
ZOETIS INC Common Stock 98978V103 8 50 SH   OTR   50 0 0