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 |
| ||||||||||||||||||||
| 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 Company | COM | 88579Y101 | 380 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| AFLAC Inc. | COM | 001055102 | 624 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
| AT&T Inc. | COM | 00206R102 | 280 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
| Abbott Laboratories | COM | 002824100 | 1,507 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 1,123 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 827 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| American Express Co. | COM | 025816109 | 1,196 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
| Amgen Inc. | COM | 031162100 | 3,140 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
| Anthem, Inc. | COM | 036752103 | 1,888 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| Apple Inc. | COM | 037833100 | 5,318 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 2,055 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
| Avalonbay Communities | COM | 053484101 | 812 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| Becton Dickinson & Co. | COM | 075887109 | 591 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 2,110 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
| Boeing Company | COM | 097023105 | 222 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| CVS Health Corporation | COM | 126650100 | 398 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
| Camden Property Trust | COM | 133131102 | 1,133 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
| Carrier Global Corp | COM | 14448C104 | 337 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| Chevron Corp | COM | 166764100 | 986 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
| Chubb Limited | COM | H1467J104 | 317 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| Cigna Corporation | COM | 125523100 | 219 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| Cisco Systems Inc. | COM | 17275R102 | 1,140 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
| Coca-Cola Company | COM | 191216100 | 5,100 | 103,307 | SH | SOLE | 0 | 0 | 103,307 | ||
| Colgate-Palmolive Co | COM | 194162103 | 658 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| Comcast cl A | COM | 20030N101 | 1,747 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
| ConocoPhillips | COM | 20825C104 | 425 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,840 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
| Danaher Corporation | COM | 235851102 | 5,220 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
| Diageo PLC ADS | COM | 25243Q205 | 1,145 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 1,251 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
| Dow Inc. | COM | 260557103 | 238 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| DuPont de Nemours Inc. | COM | 26614N102 | 292 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
| Duke Energy Corp | COM | 26441C204 | 1,306 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
| Emerson Electric Co. | COM | 291011104 | 1,184 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
| Energy Transfer LP | COM | 29273V100 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Enterprise Products Part LP | COM | 293792107 | 180 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
| Equity Residential Properties | COM | 29476L107 | 421 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,117 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
| Fiserv Inc. | COM | 337738108 | 3,356 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
| Fortive Corporation | COM | 34959J108 | 1,395 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
| General Electric Company | COM | 369604103 | 62 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| General Mills Inc. | COM | 370334104 | 1,311 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
| Genuine Parts Company | COM | 372460105 | 566 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 209 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| Home Depot Inc. | COM | 437076102 | 5,332 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
| Honeywell Intl Inc | COM | 438516106 | 2,392 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
| Intel Corporation | COM | 458140100 | 1,640 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,491 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
| Johnson & Johnson | COM | 478160104 | 7,055 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 1,174 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| Microsoft Corporation | COM | 594918104 | 4,778 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
| Mondelez International Inc | COM | 609207105 | 2,565 | 44,649 | SH | SOLE | 0 | 0 | 44,649 | ||
| Morgan Stanley | COM | 617446448 | 448 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| Murphy USA, Inc. | COM | 626755102 | 238 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| Norzinc Ltd | COM | 136802105 | 11 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
| Novo-Nordisk A/S | COM | 670100205 | 630 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| Nucor Corporation | COM | 670346105 | 335 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
| Otis Worldwide Corp | COM | 68902V107 | 344 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
| PepsiCo, Inc. | COM | 713448108 | 2,003 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
| Pfizer Inc. | COM | 717081103 | 1,879 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
| Phillips 66 | COM | 718546104 | 428 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
| Procter & Gamble Co. | COM | 742718109 | 3,182 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 961 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
| Republic Services Inc. | COM | 760759100 | 1,391 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
| Stryker Corp | COM | 863667101 | 900 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
| Sysco Corporation | COM | 871829107 | 2,943 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
| TJX Companies Inc. | COM | 872540109 | 4,053 | 72,830 | SH | SOLE | 0 | 0 | 72,830 | ||
| U.S. Bancorp | COM | 902973304 | 1,028 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
| Union Pacific Corp. | COM | 907818108 | 1,386 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 1,254 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
| Walt Disney Company | COM | 254687106 | 3,153 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
| IShares Select Dividend ETF | OTR | 464287168 | 296 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| IShares Barclays TIPS ETF | OTR | 464287176 | 6,209 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
| IShares S&P ST AMT Free ETF | OTR | 464288158 | 265 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| IShares ST Corp Bond ETF | OTR | 464288646 | 4,493 | 81,829 | SH | SOLE | 0 | 0 | 81,829 | ||
| Invesco Financial Pfd ETF | OTR | 46137V621 | 234 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| S&P Preferred Stock ETF | OTR | 464288687 | 1,371 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
| SPDR Gold Trust | OTR | 78463V107 | 324 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,764 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
| Vanguard Ext Mkt ETF | OTR | 922908652 | 912 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
| Vanguard Interm Corp ETF | OTR | 92206C870 | 4,735 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
| Vanguard Interm Govt ETF | OTR | 92206C706 | 1,373 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
| Vanguard Sh Term Bond ETF | OTR | 921937827 | 4,301 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
| Vanguard Sh Term Govt ETF | OTR | 92206C102 | 4,672 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
| Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,070 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
| Vanguard Tot Bond ETF | OTR | 921937835 | 741 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| Vanguard FTSE All-World ex-US | OTR | 922042775 | 368 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| Vanguard Total Stock Mkt | OTR | 922908769 | 230 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| iShares S&P Midcap 400 | OTR | 464287507 | 213 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| iShr MSCI EAFE | OTR | 464287465 | 252 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||