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 1,464 7,368 SH   SOLE   7,368 0 0
ABBOTT LABORATORIES Common Stock 002824100 765 6,601 SH   SOLE   6,601 0 0
ABBVIE INC Common Stock 00287Y109 905 8,035 SH   SOLE   8,035 0 0
ACCENTURE PLC Common Stock G1151C101 995 3,375 SH   SOLE   3,375 0 0
ACCENTURE PLC Common Stock G1151C101 7 25 SH   OTR   25 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 718 7,523 SH   SOLE   7,523 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 7 70 SH   OTR   70 0 0
ADOBE INC Common Stock 00724F101 1,755 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 511 1,775 SH   SOLE   1,775 0 0
ALLEGION PLC Common Stock G0176J109 209 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP Common Stock 020002101 947 7,258 SH   SOLE   7,258 0 0
ALLSTATE CORP Common Stock 020002101 14 110 SH   OTR   110 0 0
ALPHABET INC Common Stock 02079K107 767 306 SH   SOLE   306 0 0
ALPHABET INC Common Stock 02079K305 4,747 1,944 SH   SOLE   1,944 0 0
ALPHABET INC Common Stock 02079K305 42 17 SH   OTR   17 0 0
AMAZON.COM INC Common Stock 023135106 2,946 857 SH   SOLE   857 0 0
AMAZON.COM INC Common Stock 023135106 34 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 347 2,100 SH   SOLE   2,100 0 0
APPLE INC Common Stock 037833100 7,047 51,451 SH   SOLE   51,451 0 0
APPLE INC Common Stock 037833100 33 240 SH   OTR   240 0 0
APPLIED MATERIALS INC Common Stock 038222105 2,212 15,532 SH   SOLE   15,532 0 0
AT&T INC Common Stock 00206R102 888 30,850 SH   SOLE   30,850 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,023 24,809 SH   SOLE   24,809 0 0
BANK OF AMERICA CORP Common Stock 060505104 8 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 793 2,853 SH   SOLE   2,853 0 0
BIOGEN INC Common Stock 09062X103 768 2,219 SH   SOLE   2,219 0 0
BIOGEN INC Common Stock 09062X103 10 30 SH   OTR   30 0 0
BLACKROCK INC Common Stock 09247X101 2,437 2,785 SH   SOLE   2,785 0 0
BLACKROCK INC Common Stock 09247X101 22 25 SH   OTR   25 0 0
BOEING CO Common Stock 097023105 204 850 SH   SOLE   850 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 279 4,174 SH   SOLE   4,174 0 0
CERNER CORP Common Stock 156782104 897 11,481 SH   SOLE   11,481 0 0
CERNER CORP Common Stock 156782104 8 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 1,539 14,697 SH   SOLE   14,697 0 0
CHEVRON CORP Common Stock 166764100 11 105 SH   OTR   105 0 0
CITIGROUP INC Common Stock 172967424 910 12,860 SH   SOLE   12,860 0 0
CITIGROUP INC Common Stock 172967424 22 315 SH   OTR   315 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,228 15,260 SH   SOLE   15,260 0 0
EMERSON ELECTRIC CO Common Stock 291011104 243 2,528 SH   SOLE   2,528 0 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506 295 5,479 SH   SOLE   5,479 0 0
EOG RESOURCES INC Common Stock 26875P101 575 6,890 SH   SOLE   6,890 0 0
EOG RESOURCES INC Common Stock 26875P101 11 130 SH   OTR   130 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 443 3,501 SH   SOLE   3,501 0 0
EXXON MOBIL CORP Common Stock 30231G102 282 4,467 SH   SOLE   4,467 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 1,009 27,506 SH   SOLE   27,506 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,521 8,080 SH   SOLE   8,080 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 10 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 772 8,164 SH   SOLE   8,164 0 0
HASBRO INC Common Stock 418056107 12 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 484 1,519 SH   SOLE   1,519 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 2,056 9,372 SH   SOLE   9,372 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 22 100 SH   OTR   100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 726 7,090 SH   SOLE   7,090 0 0
INTEL CORP Common Stock 458140100 238 4,245 SH   SOLE   4,245 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 696 5,866 SH   SOLE   5,866 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 7 61 SH   OTR   61 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 318 896 SH   SOLE   896 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 774 6,697 SH   SOLE   6,697 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 8,707 77,067 SH   SOLE   77,067 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 23 200 SH   OTR   200 0 0
ISHARES CORE US AGGREGATE BOND ETF Fixed Income ETF 464287226 227 1,970 SH   SOLE   1,970 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 8,103 223,836 SH   SOLE   223,836 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 41 1,125 SH   OTR   1,125 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 703 6,947 SH   SOLE   6,947 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 9,158 116,099 SH   SOLE   116,099 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 1,705 7,435 SH   SOLE   7,435 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 4,232 9,843 SH   SOLE   9,843 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 18,126 67,449 SH   SOLE   67,449 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 27 100 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 753 5,641 SH   SOLE   5,641 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 7 56 SH   OTR   56 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,479 21,120 SH   SOLE   21,120 0 0
JOHNSON & JOHNSON Common Stock 478160104 23 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,897 12,197 SH   SOLE   12,197 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 437 1,154 SH   SOLE   1,154 0 0
MASCO CORP Common Stock 574599106 601 10,208 SH   SOLE   10,208 0 0
MASCO CORP Common Stock 574599106 12 200 SH   OTR   200 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,512 18,374 SH   SOLE   18,374 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 16 200 SH   OTR   200 0 0
MCDONALD'S CORP Common Stock 580135101 2,172 9,404 SH   SOLE   9,404 0 0
MERCK & CO INC Common Stock 58933Y105 596 7,665 SH   SOLE   7,665 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROSOFT CORP Common Stock 594918104 5,385 19,877 SH   SOLE   19,877 0 0
MICROSOFT CORP Common Stock 594918104 39 145 SH   OTR   145 0 0
MORGAN STANLEY Common Stock 617446448 900 9,811 SH   SOLE   9,811 0 0
MORGAN STANLEY Common Stock 617446448 11 120 SH   OTR   120 0 0
NEXTERA ENERGY INC Common Stock 65339F101 254 3,464 SH   SOLE   3,464 0 0
NIKE INC Common Stock 654106103 681 4,411 SH   SOLE   4,411 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 337 1,270 SH   SOLE   1,270 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 893 2,457 SH   SOLE   2,457 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 16 44 SH   OTR   44 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,092 7,177 SH   SOLE   7,177 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 32 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 3,002 20,262 SH   SOLE   20,262 0 0
PEPSICO INC Common Stock 713448108 19 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 287 1,860 SH   SOLE   1,860 0 0
PFIZER INC Common Stock 717081103 797 20,347 SH   SOLE   20,347 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 4,793 47,955 SH   SOLE   47,955 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 2,926 21,687 SH   SOLE   21,687 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 563 1,316 SH   SOLE   1,316 0 0
STARBUCKS CORP Common Stock 855244109 1,567 14,013 SH   SOLE   14,013 0 0
STARBUCKS CORP Common Stock 855244109 16 145 SH   OTR   145 0 0
STRYKER CORP Common Stock 863667101 934 3,596 SH   SOLE   3,596 0 0
STRYKER CORP Common Stock 863667101 13 50 SH   OTR   50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803 2,477 16,775 SH   SOLE   16,775 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,193 6,203 SH   SOLE   6,203 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,823 4,552 SH   SOLE   4,552 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 20 50 SH   OTR   50 0 0
US BANCORP Common Stock 902973304 317 5,572 SH   SOLE   5,572 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 1,002 18,445 SH   SOLE   18,445 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 607 9,580 SH   SOLE   9,580 0 0
VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 225 2,208 SH   SOLE   2,208 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 6,379 121,716 SH   SOLE   121,716 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 1,572 28,055 SH   SOLE   28,055 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 11 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,685 7,205 SH   SOLE   7,205 0 0
VISA INC Common Stock 92826C839 19 80 SH   OTR   80 0 0
WALT DISNEY CO Common Stock 254687106 982 5,587 SH   SOLE   5,587 0 0
WALT DISNEY CO Common Stock 254687106 9 50 SH   OTR   50 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 306 2,185 SH   SOLE   2,185 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND International Equity ETF 97717W703 381 6,994 SH   SOLE   6,994 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 740 17,650 SH   SOLE   17,650 0 0
WISDOMTREE US SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 398 12,470 SH   SOLE   12,470 0 0
ZOETIS INC Common Stock 98978V103 788 4,231 SH   SOLE   4,231 0 0
ZOETIS INC Common Stock 98978V103 9 50 SH   OTR   50 0 0