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 1,309 7,490 SH   SOLE   7,490 0 0
ABBOTT LABORATORIES Common Stock 002824100 770 7,035 SH   SOLE   7,035 0 0
ABBVIE INC Common Stock 00287Y109 813 7,592 SH   SOLE   7,592 0 0
ACCENTURE PLC Common Stock G1151C101 696 2,663 SH   SOLE   2,663 0 0
ACCENTURE PLC Common Stock G1151C101 7 25 SH   OTR   25 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 633 6,813 SH   SOLE   6,813 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 6 70 SH   OTR   70 0 0
ADOBE INC Common Stock 00724F101 1,436 2,871 SH   SOLE   2,871 0 0
ADOBE INC Common Stock 00724F101 18 35 SH   OTR   35 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 527 1,930 SH   SOLE   1,930 0 0
ALLSTATE CORP Common Stock 020002101 885 8,047 SH   SOLE   8,047 0 0
ALLSTATE CORP Common Stock 020002101 12 110 SH   OTR   110 0 0
ALPHABET INC Common Stock 02079K107 596 340 SH   SOLE   340 0 0
ALPHABET INC Common Stock 02079K305 3,433 1,959 SH   SOLE   1,959 0 0
ALPHABET INC Common Stock 02079K305 30 17 SH   OTR   17 0 0
AMAZON.COM INC Common Stock 023135106 2,798 859 SH   SOLE   859 0 0
AMAZON.COM INC Common Stock 023135106 33 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 254 2,100 SH   SOLE   2,100 0 0
APPLE INC Common Stock 037833100 7,008 52,818 SH   SOLE   52,818 0 0
APPLE INC Common Stock 037833100 32 240 SH   OTR   240 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,389 16,093 SH   SOLE   16,093 0 0
AT&T INC Common Stock 00206R102 1,011 35,169 SH   SOLE   35,169 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 713 23,522 SH   SOLE   23,522 0 0
BANK OF AMERICA CORP Common Stock 060505104 6 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,748 11,853 SH   SOLE   11,853 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 20 85 SH   OTR   85 0 0
BIOGEN INC Common Stock 09062X103 728 2,972 SH   SOLE   2,972 0 0
BIOGEN INC Common Stock 09062X103 7 30 SH   OTR   30 0 0
BLACKROCK INC Common Stock 09247X101 1,968 2,727 SH   SOLE   2,727 0 0
BLACKROCK INC Common Stock 09247X101 18 25 SH   OTR   25 0 0
CERNER CORP Common Stock 156782104 887 11,303 SH   SOLE   11,303 0 0
CERNER CORP Common Stock 156782104 8 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 1,203 14,242 SH   SOLE   14,242 0 0
CHEVRON CORP Common Stock 166764100 9 105 SH   OTR   105 0 0
CITIGROUP INC Common Stock 172967424 745 12,076 SH   SOLE   12,076 0 0
CITIGROUP INC Common Stock 172967424 19 315 SH   OTR   315 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,818 15,260 SH   SOLE   15,260 0 0
DNP SELECT INCOME FUND INC Common Stock 23325P104 159 15,500 SH   SOLE   15,500 0 0
EMERSON ELECTRIC CO Common Stock 291011104 205 2,548 SH   SOLE   2,548 0 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506 205 5,399 SH   SOLE   5,399 0 0
EOG RESOURCES INC Common Stock 26875P101 302 6,060 SH   SOLE   6,060 0 0
EOG RESOURCES INC Common Stock 26875P101 6 130 SH   OTR   130 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 356 3,741 SH   SOLE   3,741 0 0
EXXON MOBIL CORP Common Stock 30231G102 214 5,190 SH   SOLE   5,190 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 849 28,788 SH   SOLE   28,788 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 203 6,833 SH   SOLE   6,833 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,190 7,998 SH   SOLE   7,998 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 8 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 708 7,569 SH   SOLE   7,569 0 0
HASBRO INC Common Stock 418056107 12 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 312 1,174 SH   SOLE   1,174 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,867 8,777 SH   SOLE   8,777 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 21 100 SH   OTR   100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 698 7,885 SH   SOLE   7,885 0 0
INTEL CORP Common Stock 458140100 507 10,184 SH   SOLE   10,184 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 281 896 SH   SOLE   896 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 782 6,650 SH   SOLE   6,650 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 7,138 77,675 SH   SOLE   77,675 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 18 200 SH   OTR   200 0 0
ISHARES CORE US AGGREGATE BOND ETF Fixed Income ETF 464287226 233 1,970 SH   SOLE   1,970 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 4,383 241,751 SH   SOLE   241,751 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 41 2,250 SH   OTR   2,250 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 630 6,947 SH   SOLE   6,947 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 7,646 104,798 SH   SOLE   104,798 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 20 270 SH   OTR   270 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 207 4,012 SH   SOLE   4,012 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,499 7,648 SH   SOLE   7,648 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 3,673 9,785 SH   SOLE   9,785 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 15,933 69,326 SH   SOLE   69,326 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 23 100 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
JOHNSON & JOHNSON Common Stock 478160104 3,331 21,167 SH   SOLE   21,167 0 0
JOHNSON & JOHNSON Common Stock 478160104 22 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,619 12,739 SH   SOLE   12,739 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 356 1,004 SH   SOLE   1,004 0 0
MASCO CORP Common Stock 574599106 508 9,248 SH   SOLE   9,248 0 0
MASCO CORP Common Stock 574599106 11 200 SH   OTR   200 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,389 19,182 SH   SOLE   19,182 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 14 200 SH   OTR   200 0 0
MCDONALD'S CORP Common Stock 580135101 2,067 9,635 SH   SOLE   9,635 0 0
MERCK & CO INC Common Stock 58933Y105 549 6,707 SH   SOLE   6,707 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROSOFT CORP Common Stock 594918104 4,359 19,599 SH   SOLE   19,599 0 0
MICROSOFT CORP Common Stock 594918104 32 145 SH   OTR   145 0 0
NEXTERA ENERGY INC Common Stock 65339F101 260 3,376 SH   SOLE   3,376 0 0
NIKE INC Common Stock 654106103 728 5,147 SH   SOLE   5,147 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 295 1,240 SH   SOLE   1,240 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 627 2,056 SH   SOLE   2,056 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 13 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 1,670 7,130 SH   SOLE   7,130 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 26 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 3,043 20,522 SH   SOLE   20,522 0 0
PEPSICO INC Common Stock 713448108 19 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 287 2,000 SH   SOLE   2,000 0 0
PFIZER INC Common Stock 717081103 783 21,278 SH   SOLE   21,278 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 3,877 39,518 SH   SOLE   39,518 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 2,988 21,476 SH   SOLE   21,476 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 492 1,316 SH   SOLE   1,316 0 0
STARBUCKS CORP Common Stock 855244109 1,526 14,262 SH   SOLE   14,262 0 0
STARBUCKS CORP Common Stock 855244109 16 145 SH   OTR   145 0 0
STRYKER CORP Common Stock 863667101 1,175 4,796 SH   SOLE   4,796 0 0
STRYKER CORP Common Stock 863667101 12 50 SH   OTR   50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803 2,316 17,812 SH   SOLE   17,812 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 738 4,498 SH   SOLE   4,498 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 16 100 SH   OTR   100 0 0
U.S. BANCORP Common Stock 902973304 271 5,813 SH   SOLE   5,813 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,453 4,142 SH   SOLE   4,142 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 18 50 SH   OTR   50 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 1,610 25,672 SH   SOLE   25,672 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 13 215 SH   OTR   215 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 947 18,890 SH   SOLE   18,890 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 562 9,580 SH   SOLE   9,580 0 0
VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 1,058 12,458 SH   SOLE   12,458 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 5,915 115,911 SH   SOLE   115,911 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 36 710 SH   OTR   710 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,507 25,652 SH   SOLE   25,652 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 12 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,373 6,278 SH   SOLE   6,278 0 0
VISA INC Common Stock 92826C839 17 80 SH   OTR   80 0 0
WALT DISNEY CO Common Stock 254687106 969 5,346 SH   SOLE   5,346 0 0
WALT DISNEY CO Common Stock 254687106 9 50 SH   OTR   50 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 220 1,865 SH   SOLE   1,865 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND International Equity ETF 97717W703 354 6,994 SH   SOLE   6,994 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 620 17,800 SH   SOLE   17,800 0 0
WISDOMTREE US SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 330 12,470 SH   SOLE   12,470 0 0
ZOETIS INC Common Stock 98978V103 631 3,815 SH   SOLE   3,815 0 0
ZOETIS INC Common Stock 98978V103 8 50 SH   OTR   50 0 0