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 1,240 6,983 SH   SOLE   6,983 0 0
ABBOTT LABS Common Stock 002824100 864 6,138 SH   SOLE   6,138 0 0
ABBVIE INC Common Stock 00287Y109 2,047 15,117 SH   SOLE   15,117 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 1,515 3,654 SH   SOLE   3,654 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 10 25 SH   OTR   25 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 375 5,643 SH   SOLE   5,643 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 5 70 SH   OTR   70 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 1,802 3,177 SH   SOLE   3,177 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 20 35 SH   OTR   35 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 540 1,775 SH   SOLE   1,775 0 0
ALPHABET INC Common Stock 02079K107 877 303 SH   SOLE   303 0 0
ALPHABET INC Common Stock 02079K305 5,597 1,932 SH   SOLE   1,932 0 0
ALPHABET INC Common Stock 02079K305 49 17 SH   OTR   17 0 0
AMAZON COM INC Common Stock 023135106 2,991 897 SH   SOLE   897 0 0
AMAZON COM INC Common Stock 023135106 33 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO Common Stock 025816109 344 2,100 SH   SOLE   2,100 0 0
APPLE INC Common Stock 037833100 8,871 49,958 SH   SOLE   49,958 0 0
APPLE INC Common Stock 037833100 43 240 SH   OTR   240 0 0
APPLIED MATLS INC Common Stock 038222105 3,044 19,346 SH   SOLE   19,346 0 0
AT&T INC Common Stock 00206R102 571 23,231 SH   SOLE   23,231 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 633 2,116 SH   SOLE   2,116 0 0
BK OF AMERICA CORP Common Stock 060505104 1,239 27,842 SH   SOLE   27,842 0 0
BK OF AMERICA CORP Common Stock 060505104 9 200 SH   OTR   200 0 0
BLACKROCK INC Common Stock 09247X101 2,619 2,861 SH   SOLE   2,861 0 0
BLACKROCK INC Common Stock 09247X101 23 25 SH   OTR   25 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 921 4,943 SH   SOLE   4,943 0 0
CERNER CORP Common Stock 156782104 591 6,360 SH   SOLE   6,360 0 0
CERNER CORP Common Stock 156782104 9 100 SH   OTR   100 0 0
CHEVRON CORP NEW Common Stock 166764100 1,831 15,603 SH   SOLE   15,603 0 0
CHEVRON CORP NEW Common Stock 166764100 12 105 SH   OTR   105 0 0
CITIGROUP INC Common Stock 172967424 807 13,366 SH   SOLE   13,366 0 0
CITIGROUP INC Common Stock 172967424 19 315 SH   OTR   315 0 0
CVS HEALTH CORP Common Stock 126650100 217 2,105 SH   SOLE   2,105 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,299 15,260 SH   SOLE   15,260 0 0
DISNEY WALT CO Common Stock 254687106 910 5,876 SH   SOLE   5,876 0 0
DISNEY WALT CO Common Stock 254687106 8 50 SH   OTR   50 0 0
EMERSON ELEC CO Common Stock 291011104 214 2,303 SH   SOLE   2,303 0 0
EOG RES INC Common Stock 26875P101 682 7,681 SH   SOLE   7,681 0 0
EOG RES INC Common Stock 26875P101 12 130 SH   OTR   130 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 473 3,521 SH   SOLE   3,521 0 0
FOUR CORNERS PPTY TR INC Common Stock 35086T109 201 6,833 SH   SOLE   6,833 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,733 8,314 SH   SOLE   8,314 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 11 55 SH   OTR   55 0 0
HASBRO INC Common Stock 418056107 862 8,472 SH   SOLE   8,472 0 0
HASBRO INC Common Stock 418056107 13 130 SH   OTR   130 0 0
HOME DEPOT INC Common Stock 437076102 568 1,369 SH   SOLE   1,369 0 0
HONEYWELL INTL INC Common Stock 438516106 2,006 9,622 SH   SOLE   9,622 0 0
HONEYWELL INTL INC Common Stock 438516106 21 100 SH   OTR   100 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 930 6,803 SH   SOLE   6,803 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 8 61 SH   OTR   61 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103 356 896 SH   SOLE   896 0 0
ISHARES GOLD TR Exchange Traded Fund 464285204 5,448 156,515 SH   SOLE   156,515 0 0
ISHARES GOLD TR Exchange Traded Fund 464285204 39 1,125 SH   OTR   1,125 0 0
ISHARES TR Exchange Traded Fund 464287200 4,405 9,236 SH   SOLE   9,236 0 0
ISHARES TR Exchange Traded Fund 464287507 18,944 66,921 SH   SOLE   66,921 0 0
ISHARES TR Exchange Traded Fund 464287507 28 100 SH   OTR   100 0 0
ISHARES TR Exchange Traded Fund 464287655 1,632 7,337 SH   SOLE   7,337 0 0
ISHARES TR Exchange Traded Fund 464287689 203 733 SH   SOLE   733 0 0
ISHARES TR Exchange Traded Fund 464287804 8,887 77,609 SH   SOLE   77,609 0 0
ISHARES TR Exchange Traded Fund 464287804 23 200 SH   OTR   200 0 0
ISHARES TR Fixed Income ETF 464287226 225 1,970 SH   SOLE   1,970 0 0
ISHARES TR Fixed Income ETF 464288158 296 2,760 SH   SOLE   2,760 0 0
ISHARES TR Fixed Income ETF 464288612 740 6,502 SH   SOLE   6,502 0 0
ISHARES TR International Equity ETF 464287465 9,243 117,470 SH   SOLE   117,470 0 0
ISHARES TR International Equity ETF 464287465 21 270 SH   OTR   270 0 0
ISHARES TR International Equity ETF 464288257 682 6,447 SH   SOLE   6,447 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 917 6,583 SH   SOLE   6,583 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 8 56 SH   OTR   56 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,592 20,995 SH   SOLE   20,995 0 0
JOHNSON & JOHNSON Common Stock 478160104 24 140 SH   OTR   140 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,891 11,941 SH   SOLE   11,941 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 284 799 SH   SOLE   799 0 0
MASCO CORP Common Stock 574599106 764 10,886 SH   SOLE   10,886 0 0
MASCO CORP Common Stock 574599106 14 200 SH   OTR   200 0 0
MCDONALDS CORP Common Stock 580135101 2,391 8,921 SH   SOLE   8,921 0 0
MERCK & CO INC Common Stock 58933Y105 639 8,332 SH   SOLE   8,332 0 0
MERCK & CO INC Common Stock 58933Y105 4 55 SH   OTR   55 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 204 2,340 SH   SOLE   2,340 0 0
MICROSOFT CORP Common Stock 594918104 6,612 19,660 SH   SOLE   19,660 0 0
MICROSOFT CORP Common Stock 594918104 49 145 SH   OTR   145 0 0
MORGAN STANLEY Common Stock 617446448 1,108 11,290 SH   SOLE   11,290 0 0
MORGAN STANLEY Common Stock 617446448 12 120 SH   OTR   120 0 0
NEXTERA ENERGY INC Common Stock 65339F101 323 3,464 SH   SOLE   3,464 0 0
NIKE INC Common Stock 654106103 717 4,303 SH   SOLE   4,303 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 371 1,245 SH   SOLE   1,245 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,010 2,610 SH   SOLE   2,610 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 17 44 SH   OTR   44 0 0
PAYCHEX INC Common Stock 704326107 229 1,679 SH   SOLE   1,679 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 1,377 7,304 SH   SOLE   7,304 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 21 110 SH   OTR   110 0 0
PEPSICO INC Common Stock 713448108 3,438 19,791 SH   SOLE   19,791 0 0
PEPSICO INC Common Stock 713448108 23 130 SH   OTR   130 0 0
PERKINELMER INC Common Stock 714046109 362 1,800 SH   SOLE   1,800 0 0
PFIZER INC Common Stock 717081103 1,129 19,117 SH   SOLE   19,117 0 0
PIMCO ETF TR Fixed Income ETF 72201R783 6,228 62,836 SH   SOLE   62,836 0 0
PIMCO ETF TR Fixed Income ETF 72201R783 25 255 SH   OTR   255 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 3,508 21,445 SH   SOLE   21,445 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 21 130 SH   OTR   130 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y100 1,681 18,548 SH   SOLE   18,548 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y100 18 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 316 5,696 SH   SOLE   5,696 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605 1,111 28,460 SH   SOLE   28,460 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y704 745 7,040 SH   SOLE   7,040 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 2,938 16,898 SH   SOLE   16,898 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y852 277 3,564 SH   SOLE   3,564 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 625 1,316 SH   SOLE   1,316 0 0
STARBUCKS CORP Common Stock 855244109 1,688 14,433 SH   SOLE   14,433 0 0
STARBUCKS CORP Common Stock 855244109 17 145 SH   OTR   145 0 0
TEXAS INSTRS INC Common Stock 882508104 1,336 7,090 SH   SOLE   7,090 0 0
TEXAS INSTRS INC Common Stock 882508104 19 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,380 4,739 SH   SOLE   4,739 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 25 50 SH   OTR   50 0 0
US BANCORP DEL Common Stock 902973304 275 4,892 SH   SOLE   4,892 0 0
VANGUARD INTL EQUITY INDEX FDS International Equity ETF 922042775 434 7,080 SH   SOLE   7,080 0 0
VANGUARD INTL EQUITY INDEX FDS International Equity ETF 922042858 884 17,880 SH   SOLE   17,880 0 0
VANGUARD MALVERN FDS Fixed Income ETF 922020805 6,515 126,748 SH   SOLE   126,748 0 0
VANGUARD MALVERN FDS Fixed Income ETF 922020805 36 710 SH   OTR   710 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,205 23,186 SH   SOLE   23,186 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 10 200 SH   OTR   200 0 0
VISA INC Common Stock 92826C839 1,645 7,591 SH   SOLE   7,591 0 0
VISA INC Common Stock 92826C839 17 80 SH   OTR   80 0 0
WASTE MGMT INC DEL Common Stock 94106L109 356 2,135 SH   SOLE   2,135 0 0
WISDOMTREE TR Exchange Traded Fund 97717W505 704 15,870 SH   SOLE   15,870 0 0
WISDOMTREE TR Exchange Traded Fund 97717W604 393 11,970 SH   SOLE   11,970 0 0
WISDOMTREE TR International Equity ETF 97717W703 378 6,994 SH   SOLE   6,994 0 0
ZOETIS INC Common Stock 98978V103 1,103 4,519 SH   SOLE   4,519 0 0
ZOETIS INC Common Stock 98978V103 12 50 SH   OTR   50 0 0