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 Company | COM | 88579Y101 | 414 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| AFLAC Inc. | COM | 001055102 | 755 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
| AT&T Inc. | COM | 00206R102 | 292 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
| Abbott Laboratories | COM | 002824100 | 1,491 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 1,336 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 993 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| American Express Co. | COM | 025816109 | 1,443 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
| Amgen Inc. | COM | 031162100 | 2,841 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
| Anthem, Inc. | COM | 036752103 | 2,340 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
| Apple Inc. | COM | 037833100 | 5,845 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 2,596 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
| Avalonbay Communities | COM | 053484101 | 873 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| Bank of America Corp | COM | 060505104 | 237 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| Becton Dickinson & Co. | COM | 075887109 | 635 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 2,304 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
| Boeing Company | COM | 097023105 | 287 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| CVS Health Corporation | COM | 126650100 | 466 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
| Camden Property Trust | COM | 133131102 | 1,272 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
| Carrier Global Corp | COM | 14448C104 | 396 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
| Chevron Corp | COM | 166764100 | 1,149 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| Chubb Limited | COM | H1467J104 | 420 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| Cigna Corporation | COM | 125523100 | 269 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| Cisco Systems Inc. | COM | 17275R102 | 1,356 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
| Coca-Cola Company | COM | 191216100 | 5,742 | 104,712 | SH | SOLE | 0 | 0 | 104,712 | ||
| Colgate-Palmolive Co | COM | 194162103 | 751 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
| Comcast cl A | COM | 20030N101 | 2,032 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
| ConocoPhillips | COM | 20825C104 | 492 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
| Costco Wholesale Corp | COM | 22160K105 | 3,013 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| Danaher Corporation | COM | 235851102 | 5,389 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
| Diageo PLC ADS | COM | 25243Q205 | 1,321 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 1,218 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
| Dow Inc. | COM | 260557103 | 272 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| DuPont de Nemours Inc. | COM | 26614N102 | 394 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| Duke Energy Corp | COM | 26441C204 | 1,357 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
| Emerson Electric Co. | COM | 291011104 | 1,483 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
| Enterprise Products Part LP | COM | 293792107 | 224 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
| Equity Residential Properties | COM | 29476L107 | 486 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,315 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
| Fiserv Inc. | COM | 337738108 | 3,710 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
| Fortive Corporation | COM | 34959J108 | 1,296 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
| General Mills Inc. | COM | 370334104 | 1,250 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
| Genuine Parts Company | COM | 372460105 | 598 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 275 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| Home Depot Inc. | COM | 437076102 | 5,089 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
| Honeywell Intl Inc | COM | 438516106 | 3,107 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
| Intel Corporation | COM | 458140100 | 1,569 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,972 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
| Johnson & Johnson | COM | 478160104 | 7,477 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 1,157 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| Microsoft Corporation | COM | 594918104 | 5,029 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
| Mondelez International Inc | COM | 609207105 | 2,641 | 45,164 | SH | SOLE | 0 | 0 | 45,164 | ||
| Morgan Stanley | COM | 617446448 | 643 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
| Murphy USA, Inc. | COM | 626755102 | 243 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| Norzinc Ltd | COM | 136802105 | 8 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
| Novo-Nordisk A/S | COM | 670100205 | 634 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| Nucor Corporation | COM | 670346105 | 397 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
| Otis Worldwide Corp | COM | 68902V107 | 355 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| PepsiCo, Inc. | COM | 713448108 | 2,320 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
| Pfizer Inc. | COM | 717081103 | 1,885 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
| Phillips 66 | COM | 718546104 | 570 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
| Procter & Gamble Co. | COM | 742718109 | 3,190 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,195 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
| Republic Services Inc. | COM | 760759100 | 1,435 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
| Stryker Corp | COM | 863667101 | 1,046 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| Sysco Corporation | COM | 871829107 | 3,534 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | ||
| TJX Companies Inc. | COM | 872540109 | 5,025 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
| U.S. Bancorp | COM | 902973304 | 1,435 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
| Union Pacific Corp. | COM | 907818108 | 1,464 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 1,258 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
| Vontier Corporation | COM | 928881101 | 241 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
| Walt Disney Company | COM | 254687106 | 4,665 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
| IShares Select Dividend ETF | OTR | 464287168 | 349 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| IShares Barclays TIPS ETF | OTR | 464287176 | 6,302 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
| IShares S&P ST AMT Free ETF | OTR | 464288158 | 1,334 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
| IShares ST Corp Bond ETF | OTR | 464288646 | 4,617 | 83,679 | SH | SOLE | 0 | 0 | 83,679 | ||
| Invesco Financial Pfd ETF | OTR | 46137V621 | 240 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| S&P Preferred Stock ETF | OTR | 464288687 | 1,444 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
| SPDR Gold Trust | OTR | 78463V107 | 326 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,877 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| Vanguard Ext Mkt ETF | OTR | 922908652 | 1,147 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| Vanguard Interm Corp ETF | OTR | 92206C870 | 4,965 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
| Vanguard Interm Govt ETF | OTR | 92206C706 | 1,811 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
| Vanguard Sh Term Bond ETF | OTR | 921937827 | 4,608 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
| Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,251 | 133,945 | SH | SOLE | 0 | 0 | 133,945 | ||
| Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,370 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
| Vanguard Tot Bond ETF | OTR | 921937835 | 759 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
| Vanguard FTSE All-World ex-US | OTR | 922042775 | 437 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| Vanguard Total Stock Mkt | OTR | 922908769 | 240 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| iShares S&P Midcap 400 | OTR | 464287507 | 264 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| iShr MSCI EAFE | OTR | 464287465 | 289 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||