The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (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 |