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
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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
ABBOTT LABORATORIES COMMON STOCK 002824100 511 4,665 SH   SOLE   1,974 0 2,691
ALPHABET INC COMMON STOCK 02079K305 237 135 SH   SOLE   88 0 47
AMAZON COM INC COMMON STOCK 023135106 508 156 SH   SOLE   111 0 45
AMGEN INC COMMON STOCK 031162100 329 1,432 SH   SOLE   706 0 726
ANALOG DEVICES INC COMMON STOCK 032654105 402 2,722 SH   SOLE   1,252 0 1,470
APPLE INC COMMON STOCK 037833100 373 2,813 SH   SOLE   2,813 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 240 7,925 SH   SOLE   1,832 0 6,093
CHEVRON CORP NEW COMMON STOCK 166764100 223 2,635 SH   SOLE   731 0 1,904
COMCAST CORP COMMON STOCK 20030N101 362 6,913 SH   SOLE   3,478 0 3,435
DIAGEO PLC FOREIGN STOCK 25243Q205 215 1,353 SH   SOLE   300 0 1,053
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 276 3,884 SH   SOLE   878 0 3,006
EDAP TMS S A FOREIGN STOCK 268311107 52 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 522 12,662 SH   SOLE   662 0 12,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 410 3,316 SH   SOLE   1,641 0 1,675
GENESIS ENERGY L P PARTNERSHIPS 371927104 1,863 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 823 3,100 SH   SOLE   990 0 2,110
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 612 2,876 SH   SOLE   1,080 0 1,796
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,986 46,787 SH   SOLE   46,787 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1,833 28,715 SH   OTR   28,393 322 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 219 3,004 SH   SOLE   1,956 0 1,048
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 145 1,994 SH   OTR   1,994 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 6,070 88,556 SH   SOLE   87,556 0 1,000
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 5,038 73,500 SH   OTR   72,983 517 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 607 2,642 SH   SOLE   2,642 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 199 868 SH   OTR   868 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 308 1,277 SH   SOLE   0 0 1,277
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4,974 23,480 SH   SOLE   23,480 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,813 8,558 SH   OTR   8,558 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 504 7,296 SH   SOLE   7,296 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 121 1,747 SH   OTR   1,574 173 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 704 5,545 SH   SOLE   2,333 0 3,212
JOHNSON & JOHNSON COMMON STOCK 478160104 835 5,307 SH   SOLE   1,222 0 4,085
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 374 1,977 SH   SOLE   845 0 1,132
MCDONALDS CORP COMMON STOCK 580135101 428 1,994 SH   SOLE   802 0 1,192
MERCK & CO INC COMMON STOCK 58933Y105 311 3,805 SH   SOLE   0 0 3,805
MICROSOFT CORP COMMON STOCK 594918104 892 4,012 SH   SOLE   2,550 0 1,462
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 449 3,250 SH   SOLE   1,490 0 1,760
NOVARTIS AG FOREIGN STOCK 66987V109 233 2,463 SH   SOLE   476 0 1,987
NOVO NORDISK A S FOREIGN STOCK 670100205 203 2,906 SH   SOLE   836 0 2,070
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 273 1,831 SH   SOLE   599 0 1,232
PEPSICO INC COMMON STOCK 713448108 339 2,289 SH   SOLE   968 0 1,321
PROCTER & GAMBLE CO COMMON STOCK 742718109 592 4,254 SH   SOLE   1,683 0 2,571
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 236 3,294 SH   SOLE   1,892 0 1,402
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 211 6,290 SH   SOLE   1,208 0 5,082
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,810 4,842 SH   SOLE   4,842 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 909 2,430 SH   OTR   2,430 0 0
US BANCORP DEL COMMON STOCK 902973304 264 5,657 SH   SOLE   1,960 0 3,697
UNITED PARCEL SERVICE COMMON STOCK 911312106 485 2,882 SH   SOLE   1,301 0 1,581
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 3,247 68,786 SH   SOLE   68,786 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,502 52,992 SH   OTR   52,992 0 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 853 12,282 SH   SOLE   12,282 0 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 195 2,809 SH   OTR   2,670 139 0
VANGUARD LONG-TERM GOVT BOND MUTUAL FUND/GOV 92206C847 829 8,650 SH   SOLE   8,650 0 0
VANGUARD LONG-TERM GOVT BOND MUTUAL FUND/GOV 92206C847 189 1,975 SH   OTR   1,878 97 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 12,099 35,205 SH   SOLE   35,205 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 11,497 33,451 SH   OTR   33,137 314 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 208 1,069 SH   SOLE   1,069 0 0
VIACOMCBS INC COMMON STOCK 92556H206 213 5,720 SH   SOLE   2,915 0 2,805
VISA INC COMMON STOCK 92826C839 219 1,002 SH   SOLE   1,002 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 293 1,123 SH   SOLE   238 0 885