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 1,268 8,130 SH   SOLE   8,130 0 0
ABBOTT LABORATORIES Common Stock 002824100 782 8,550 SH   SOLE   8,550 0 0
ABBVIE INC Common Stock 00287Y109 854 8,695 SH   SOLE   8,695 0 0
ADOBE INC Common Stock 00724F101 1,336 3,068 SH   SOLE   3,068 0 0
ADOBE INC Common Stock 00724F101 22 50 SH   OTR   50 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 499 2,065 SH   SOLE   2,065 0 0
ALLSTATE CORP Common Stock 020002101 716 7,385 SH   SOLE   7,385 0 0
ALLSTATE CORP Common Stock 020002101 11 110 SH   OTR   110 0 0
ALPHABET INC Common Stock 02079K107 537 380 SH   SOLE   380 0 0
ALPHABET INC Common Stock 02079K305 2,755 1,943 SH   SOLE   1,943 0 0
ALPHABET INC Common Stock 02079K305 24 17 SH   OTR   17 0 0
AMAZON.COM INC Common Stock 023135106 2,384 864 SH   SOLE   864 0 0
AMAZON.COM INC Common Stock 023135106 28 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 212 2,225 SH   SOLE   2,225 0 0
AMGEN INC Common Stock 031162100 275 1,166 SH   SOLE   1,166 0 0
APPLE INC Common Stock 037833100 5,800 15,900 SH   SOLE   15,900 0 0
APPLE INC Common Stock 037833100 27 75 SH   OTR   75 0 0
APPLIED MATERIALS INC Common Stock 038222105 982 16,243 SH   SOLE   16,243 0 0
AT&T INC Common Stock 00206R102 1,130 37,395 SH   SOLE   37,395 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 235 1,578 SH   SOLE   1,578 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 496 20,887 SH   SOLE   20,887 0 0
BANK OF AMERICA CORP Common Stock 060505104 5 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,027 11,357 SH   SOLE   11,357 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 15 85 SH   OTR   85 0 0
BIOGEN INC Common Stock 09062X103 852 3,184 SH   SOLE   3,184 0 0
BIOGEN INC Common Stock 09062X103 8 30 SH   OTR   30 0 0
BLACKROCK INC Common Stock 09247X101 1,420 2,609 SH   SOLE   2,609 0 0
BLACKROCK INC Common Stock 09247X101 14 25 SH   OTR   25 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 245 4,174 SH   SOLE   4,174 0 0
CERNER CORP Common Stock 156782104 768 11,209 SH   SOLE   11,209 0 0
CERNER CORP Common Stock 156782104 7 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 1,354 15,169 SH   SOLE   15,169 0 0
CHEVRON CORP Common Stock 166764100 12 140 SH   OTR   140 0 0
CITIGROUP INC Common Stock 172967424 749 14,651 SH   SOLE   14,651 0 0
CITIGROUP INC Common Stock 172967424 16 315 SH   OTR   315 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,156 15,260 SH   SOLE   15,260 0 0
DNP SELECT INCOME FUND INC Common Stock 23325P104 169 15,500 SH   SOLE   15,500 0 0
EOG RESOURCES INC Common Stock 26875P101 246 4,855 SH   SOLE   4,855 0 0
EOG RESOURCES INC Common Stock 26875P101 7 130 SH   OTR   130 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 316 4,156 SH   SOLE   4,156 0 0
EXXON MOBIL CORP Common Stock 30231G102 688 15,380 SH   SOLE   15,380 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 710 30,671 SH   SOLE   30,671 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,273 8,514 SH   SOLE   8,514 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 8 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 581 7,750 SH   SOLE   7,750 0 0
HASBRO INC Common Stock 418056107 10 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 391 1,562 SH   SOLE   1,562 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,229 8,499 SH   SOLE   8,499 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 14 100 SH   OTR   100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 606 8,820 SH   SOLE   8,820 0 0
INTEL CORP Common Stock 458140100 940 15,719 SH   SOLE   15,719 0 0
INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508 319 14,956 SH   SOLE   14,956 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 618 5,250 SH   SOLE   5,250 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 5,254 76,940 SH   SOLE   76,940 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 14 200 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 FLOATING RATE BOND ETF Fixed Income ETF 46429B655 504 9,971 SH   SOLE   9,971 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 602 8,172 SH   SOLE   8,172 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 6,558 107,730 SH   SOLE   107,730 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 16 270 SH   OTR   270 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,057 7,383 SH   SOLE   7,383 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 3,059 9,879 SH   SOLE   9,879 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 11,771 66,194 SH   SOLE   66,194 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 18 100 SH   OTR   100 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Fixed Income ETF 464288158 289 2,675 SH   SOLE   2,675 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,987 21,237 SH   SOLE   21,237 0 0
JOHNSON & JOHNSON Common Stock 478160104 20 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,278 13,591 SH   SOLE   13,591 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 348 954 SH   SOLE   954 0 0
Masco Corp Common Stock 574599106 440 8,754 SH   SOLE   8,754 0 0
Masco Corp Common Stock 574599106 10 200 SH   OTR   200 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,174 20,841 SH   SOLE   20,841 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 14 250 SH   OTR   250 0 0
MCDONALD'S CORP Common Stock 580135101 2,052 11,126 SH   SOLE   11,126 0 0
MERCK & CO INC Common Stock 58933Y105 694 8,976 SH   SOLE   8,976 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROSOFT CORP Common Stock 594918104 4,442 21,826 SH   SOLE   21,826 0 0
MICROSOFT CORP Common Stock 594918104 35 170 SH   OTR   170 0 0
NEXTERA ENERGY INC Common Stock 65339F101 203 844 SH   SOLE   844 0 0
NIKE INC Common Stock 654106103 587 5,987 SH   SOLE   5,987 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 218 1,240 SH   SOLE   1,240 0 0
Northrop Grumman Corp Common Stock 666807102 459 1,494 SH   SOLE   1,494 0 0
Northrop Grumman Corp Common Stock 666807102 14 44 SH   OTR   44 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Common Stock 67073B106 103 12,500 SH   SOLE   12,500 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,222 7,013 SH   SOLE   7,013 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 19 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 2,764 20,898 SH   SOLE   20,898 0 0
PEPSICO INC Common Stock 713448108 17 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 201 2,050 SH   SOLE   2,050 0 0
PFIZER INC Common Stock 717081103 828 25,311 SH   SOLE   25,311 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Fixed Income ETF 72201R783 4,082 44,722 SH   SOLE   44,722 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,676 22,380 SH   SOLE   22,380 0 0
PROCTER & GAMBLE CO Common Stock 742718109 16 130 SH   OTR   130 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 428 1,387 SH   SOLE   1,387 0 0
STARBUCKS CORP Common Stock 855244109 1,030 13,993 SH   SOLE   13,993 0 0
STARBUCKS CORP Common Stock 855244109 11 145 SH   OTR   145 0 0
STRYKER CORP Common Stock 863667101 849 4,712 SH   SOLE   4,712 0 0
STRYKER CORP Common Stock 863667101 9 50 SH   OTR   50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803 1,974 18,896 SH   SOLE   18,896 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 437 3,445 SH   SOLE   3,445 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13 100 SH   OTR   100 0 0
Trane Technologies PLC Common Stock G8994E103 356 4,000 SH   SOLE   4,000 0 0
U.S. BANCORP Common Stock 902973304 234 6,350 SH   SOLE   6,350 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,049 3,557 SH   SOLE   3,557 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 15 50 SH   OTR   50 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 1,393 24,680 SH   SOLE   24,680 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 12 215 SH   OTR   215 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 762 19,238 SH   SOLE   19,238 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 456 9,580 SH   SOLE   9,580 0 0
VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 5,729 72,956 SH   SOLE   72,956 0 0
VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 16 200 SH   OTR   200 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 5,627 112,163 SH   SOLE   112,163 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 24 485 SH   OTR   485 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,338 24,276 SH   SOLE   24,276 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 11 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,068 5,530 SH   SOLE   5,530 0 0
VISA INC Common Stock 92826C839 15 80 SH   OTR   80 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 213 2,015 SH   SOLE   2,015 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND International Equity ETF 97717W703 310 6,994 SH   SOLE   6,994 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 451 15,920 SH   SOLE   15,920 0 0
WISDOMTREE US SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 230 10,870 SH   SOLE   10,870 0 0
ZOETIS INC Common Stock 98978V103 486 3,544 SH   SOLE   3,544 0 0
ZOETIS INC Common Stock 98978V103 7 50 SH   OTR   50 0 0