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
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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
ABBOTT LABORATORIES COMMON STOCK 002824100 544 4,609 SH   SOLE   1,974 0 2,635
ALPHABET INC COMMON STOCK 02079K107 224 84 SH   SOLE   29 0 55
ALPHABET INC COMMON STOCK 02079K305 174 65 SH   SOLE   20 0 45
ALPHABET INC COMMON STOCK 02079K305 182 68 SH   OTR   68 0 0
AMAZON COM INC COMMON STOCK 023135106 184 56 SH   SOLE   11 0 45
AMAZON COM INC COMMON STOCK 023135106 263 80 SH   OTR   80 0 0
AMGEN INC COMMON STOCK 031162100 305 1,433 SH   SOLE   714 0 719
AMGEN INC COMMON STOCK 031162100 495 2,327 SH   OTR   2,327 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 453 2,702 SH   SOLE   1,252 0 1,450
APPLE INC COMMON STOCK 037833100 258 1,825 SH   SOLE   1,825 0 0
APPLE INC COMMON STOCK 037833100 7,883 55,709 SH   OTR   55,709 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 321 7,551 SH   SOLE   1,832 0 5,719
CVS HEALTH CORPORATION COMMON STOCK 126650100 83 977 SH   SOLE   977 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 760 8,958 SH   OTR   8,958 0 0
CATERPILLAR INC COMMON STOCK 149123101 69 360 SH   SOLE   360 0 0
CATERPILLAR INC COMMON STOCK 149123101 605 3,150 SH   OTR   3,150 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 235 2,315 SH   SOLE   473 0 1,842
CHEVRON CORP NEW COMMON STOCK 166764100 26 258 SH   OTR   258 0 0
COMCAST CORP COMMON STOCK 20030N101 384 6,864 SH   SOLE   3,478 0 3,386
CONOCOPHILLIPS COMMON STOCK 20825C104 252 3,714 SH   SOLE   721 0 2,993
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 84 188 SH   SOLE   188 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 690 1,536 SH   OTR   1,536 0 0
DEERE & CO COMMON STOCK 244199105 3,016 9,000 SH   OTR   9,000 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 258 1,336 SH   SOLE   300 0 1,036
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 73 508 SH   SOLE   508 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 550 3,807 SH   OTR   3,807 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 71 333 SH   SOLE   333 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 614 2,894 SH   OTR   2,894 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 306 4,497 SH   SOLE   1,061 0 3,436
EDAP TMS S A FOREIGN STOCK 268311107 64 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COMMON STOCK 278865100 61 290 SH   SOLE   290 0 0
ECOLAB INC COMMON STOCK 278865100 564 2,703 SH   OTR   2,703 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,656 28,162 SH   SOLE   662 0 27,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 484 3,253 SH   SOLE   1,641 0 1,612
GENESIS ENERGY L P PARTNERSHIPS 371927104 2,991 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,004 3,060 SH   SOLE   796 0 2,264
HOME DEPOT INC COMMON STOCK 437076102 681 2,077 SH   OTR   2,077 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 664 3,129 SH   SOLE   1,183 0 1,946
INTUIT COMMON STOCK 461202103 98 181 SH   SOLE   181 0 0
INTUIT COMMON STOCK 461202103 838 1,554 SH   OTR   1,554 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,216 29,987 SH   SOLE   29,987 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,183 29,533 SH   OTR   29,304 229 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,471 16,994 SH   SOLE   16,994 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 3,024 20,794 SH   OTR   20,675 119 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 224 2,874 SH   SOLE   1,826 0 1,048
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 156 1,994 SH   OTR   1,994 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 5,991 76,595 SH   SOLE   75,595 0 1,000
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 7,712 98,597 SH   OTR   98,153 444 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 494 1,879 SH   SOLE   1,879 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 196 744 SH   OTR   744 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 350 1,277 SH   SOLE   0 0 1,277
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4,392 18,172 SH   SOLE   18,172 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,875 7,758 SH   OTR   7,758 0 0
ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 201 1,867 SH   SOLE   1,867 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 768 10,340 SH   SOLE   10,340 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 466 6,276 SH   OTR   6,103 173 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 836 5,106 SH   SOLE   2,061 0 3,045
JP MORGAN CHASE & CO COMMON STOCK 46625H100 881 5,384 SH   OTR   5,384 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 838 5,190 SH   SOLE   1,222 0 3,968
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 433 1,967 SH   SOLE   845 0 1,122
LAM RESEARCH CORP COMMON STOCK 512807108 84 147 SH   SOLE   147 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 832 1,462 SH   OTR   1,462 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 66 191 SH   SOLE   191 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 542 1,572 SH   OTR   1,572 0 0
MASTERCARD INC COMMON STOCK 57636Q104 70 201 SH   SOLE   201 0 0
MASTERCARD INC COMMON STOCK 57636Q104 606 1,743 SH   OTR   1,743 0 0
MCDONALDS CORP COMMON STOCK 580135101 479 1,986 SH   SOLE   802 0 1,184
MERCK & CO INC COMMON STOCK 58933Y105 306 4,071 SH   SOLE   0 0 4,071
MICROSOFT CORP COMMON STOCK 594918104 880 3,121 SH   SOLE   1,662 0 1,459
MICROSOFT CORP COMMON STOCK 594918104 964 3,421 SH   OTR   3,421 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 490 3,194 SH   SOLE   1,490 0 1,704
NEXTERA ENERGY INC COMMON STOCK 65339F101 72 919 SH   SOLE   919 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 533 6,782 SH   OTR   6,782 0 0
NIKE INC COMMON STOCK 654106103 69 476 SH   SOLE   476 0 0
NIKE INC COMMON STOCK 654106103 606 4,176 SH   OTR   4,176 0 0
NOVO NORDISK A S FOREIGN STOCK 670100205 274 2,859 SH   SOLE   836 0 2,023
NVIDIA CORP COMMON STOCK 67066G104 105 508 SH   SOLE   508 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,005 57,950 SH   OTR   57,950 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 350 1,791 SH   SOLE   599 0 1,192
PEPSICO INC COMMON STOCK 713448108 310 2,064 SH   SOLE   752 0 1,312
PEPSICO INC COMMON STOCK 713448108 32 216 SH   OTR   216 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 495 3,540 SH   SOLE   1,019 0 2,521
PROCTER & GAMBLE CO COMMON STOCK 742718109 93 664 SH   OTR   664 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 282 3,279 SH   SOLE   1,892 0 1,387
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 277 6,251 SH   SOLE   1,208 0 5,043
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,952 4,549 SH   SOLE   4,549 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,029 2,397 SH   OTR   2,397 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 202 420 SH   SOLE   220 0 200
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 525 10,079 SH   OTR   10,079 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 1,529 15,629 SH   OTR   15,629 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 5,246 35,135 SH   OTR   35,135 0 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 478 10,758 SH   OTR   10,758 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 451 7,061 SH   OTR   7,061 0 0
STARBUCKS CORP COMMON STOCK 855244109 132 1,198 SH   SOLE   1,198 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,977 45,117 SH   OTR   45,117 0 0
TJX COS INC NEW COMMON STOCK 872540109 93 1,415 SH   SOLE   1,415 0 0
TJX COS INC NEW COMMON STOCK 872540109 649 9,840 SH   OTR   9,840 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 76 395 SH   SOLE   395 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 678 3,526 SH   OTR   3,526 0 0
US BANCORP DEL COMMON STOCK 902973304 331 5,575 SH   SOLE   1,993 0 3,582
US BANCORP DEL COMMON STOCK 902973304 757 12,737 SH   OTR   12,737 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 497 2,731 SH   SOLE   1,301 0 1,430
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 87 223 SH   SOLE   223 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 644 1,648 SH   OTR   1,648 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,281 45,168 SH   SOLE   45,168 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,997 59,363 SH   OTR   59,363 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 13,008 32,981 SH   SOLE   32,981 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 16,584 42,050 SH   OTR   41,736 314 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 202 910 SH   SOLE   910 0 0
VIACOMCBS INC COMMON STOCK 92556H206 204 5,153 SH   SOLE   1,420 0 3,733
VISA INC COMMON STOCK 92826C839 223 1,002 SH   OTR   1,002 0 0
WELLS FARGO & CO COMMON STOCK 949746101 443 9,543 SH   SOLE   2,375 0 7,168
ZOETIS INC COMMON STOCK 98978V103 77 399 SH   SOLE   399 0 0
ZOETIS INC COMMON STOCK 98978V103 626 3,222 SH   OTR   3,222 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 269 842 SH   SOLE   203 0 639
EATON CORP PLC FOREIGN STOCK G29183103 80 535 SH   SOLE   535 0 0
EATON CORP PLC FOREIGN STOCK G29183103 712 4,771 SH   OTR   4,771 0 0