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

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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 441 4,556 SH   SOLE   1,974 0 2,582
ALPHABET INC COMMON STOCK 02079K305 124 1,300 SH   SOLE   400 0 900
ALPHABET INC COMMON STOCK 02079K305 130 1,360 SH   OTR   1,360 0 0
AMAZON COM INC COMMON STOCK 023135106 102 900 SH   SOLE   0 0 900
AMAZON COM INC COMMON STOCK 023135106 181 1,600 SH   OTR   1,600 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 374 2,681 SH   SOLE   1,252 0 1,429
APPLE INC COMMON STOCK 037833100 252 1,825 SH   SOLE   1,825 0 0
APPLE INC COMMON STOCK 037833100 7,699 55,709 SH   OTR   55,709 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 297 9,850 SH   SOLE   4,178 0 5,672
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 259 3,646 SH   SOLE   1,546 0 2,100
CVS HEALTH CORPORATION COMMON STOCK 126650100 93 977 SH   SOLE   977 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 636 6,672 SH   OTR   6,672 0 0
CATERPILLAR INC COMMON STOCK 149123101 80 486 SH   SOLE   486 0 0
CATERPILLAR INC COMMON STOCK 149123101 568 3,462 SH   OTR   3,462 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 319 2,218 SH   SOLE   473 0 1,745
CONOCOPHILLIPS COMMON STOCK 20825C104 364 3,560 SH   SOLE   721 0 2,839
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 89 188 SH   SOLE   188 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 708 1,501 SH   OTR   1,501 0 0
DEERE & CO COMMON STOCK 244199105 121 363 SH   SOLE   363 0 0
DEERE & CO COMMON STOCK 244199105 3,005 9,000 SH   OTR   9,000 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 224 1,317 SH   SOLE   300 0 1,017
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 66 670 SH   SOLE   670 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 506 5,104 SH   OTR   5,104 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 112 466 SH   SOLE   466 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 830 3,460 SH   OTR   3,460 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 225 4,457 SH   SOLE   1,061 0 3,396
EDAP TMS S A FOREIGN STOCK 268311107 83 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,350 26,912 SH   SOLE   662 0 26,250
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 550 3,213 SH   SOLE   1,641 0 1,572
GENESIS ENERGY L P PARTNERSHIPS 371927104 2,760 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,053 3,817 SH   SOLE   1,673 0 2,144
HOME DEPOT INC COMMON STOCK 437076102 605 2,194 SH   OTR   2,194 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 519 3,107 SH   SOLE   1,183 0 1,924
INTUIT COMMON STOCK 461202103 70 181 SH   SOLE   181 0 0
INTUIT COMMON STOCK 461202103 507 1,308 SH   OTR   1,308 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,038 15,861 SH   SOLE   15,861 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,728 21,223 SH   OTR   21,104 119 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1,420 25,359 SH   SOLE   24,311 0 1,048
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 112 1,994 SH   OTR   1,994 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 4,541 73,059 SH   SOLE   72,059 0 1,000
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 7,652 123,123 SH   OTR   122,679 444 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 371 1,694 SH   SOLE   1,694 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 163 744 SH   OTR   744 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 243 1,157 SH   SOLE   0 0 1,157
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 19 88 SH   OTR   88 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 3,492 17,695 SH   SOLE   17,695 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,531 7,758 SH   OTR   7,758 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 255 1,545 SH   SOLE   1,545 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,499 28,463 SH   SOLE   28,463 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 2,432 46,175 SH   OTR   45,865 310 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 694 6,641 SH   SOLE   3,610 0 3,031
JP MORGAN CHASE & CO COMMON STOCK 46625H100 506 4,840 SH   OTR   4,840 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 925 5,665 SH   SOLE   1,777 0 3,888
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 492 2,367 SH   SOLE   1,273 0 1,094
LAM RESEARCH CORP COMMON STOCK 512807108 64 176 SH   SOLE   176 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 456 1,246 SH   OTR   1,246 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 99 255 SH   SOLE   255 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 647 1,676 SH   OTR   1,676 0 0
MASTERCARD INC COMMON STOCK 57636Q104 74 260 SH   SOLE   260 0 0
MASTERCARD INC COMMON STOCK 57636Q104 538 1,893 SH   OTR   1,893 0 0
MCDONALDS CORP COMMON STOCK 580135101 451 1,954 SH   SOLE   802 0 1,152
MERCK & CO INC COMMON STOCK 58933Y105 389 4,521 SH   SOLE   600 0 3,921
MICROSOFT CORP COMMON STOCK 594918104 723 3,106 SH   SOLE   1,662 0 1,444
MICROSOFT CORP COMMON STOCK 594918104 759 3,258 SH   OTR   3,258 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 388 6,355 SH   SOLE   2,980 0 3,375
NEXTERA ENERGY INC COMMON STOCK 65339F101 726 9,256 SH   OTR   9,256 0 0
NIKE INC COMMON STOCK 654106103 415 4,988 SH   OTR   4,988 0 0
NOVO NORDISK A S FOREIGN STOCK 670100205 268 2,687 SH   SOLE   759 0 1,928
NVIDIA CORP COMMON STOCK 67066G104 62 508 SH   SOLE   508 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,163 50,768 SH   OTR   50,768 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 265 1,774 SH   SOLE   599 0 1,175
PEPSICO INC COMMON STOCK 713448108 424 2,598 SH   SOLE   1,315 0 1,283
PEPSICO INC COMMON STOCK 713448108 18 108 SH   OTR   108 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 516 4,086 SH   SOLE   1,394 0 2,692
PROCTER & GAMBLE CO COMMON STOCK 742718109 84 664 SH   OTR   664 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 338 4,128 SH   SOLE   2,773 0 1,355
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 295 5,938 SH   SOLE   1,208 0 4,730
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,587 4,444 SH   SOLE   4,444 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 856 2,397 SH   OTR   2,397 0 0
SPDR S&P GLOBAL NATURAL MUTUAL FUND/STO 78463X541 253 5,115 SH   SOLE   5,115 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 908 13,606 SH   OTR   13,606 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,522 10,683 SH   OTR   10,683 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 632 8,774 SH   OTR   8,774 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 3,542 29,821 SH   OTR   29,821 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 394 6,012 SH   OTR   6,012 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 523 2,556 SH   OTR   2,556 0 0
STARBUCKS CORP COMMON STOCK 855244109 101 1,198 SH   SOLE   1,198 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,802 45,117 SH   OTR   45,117 0 0
TJX COS INC NEW COMMON STOCK 872540109 16 250 SH   SOLE   250 0 0
TJX COS INC NEW COMMON STOCK 872540109 633 10,186 SH   OTR   10,186 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 84 544 SH   SOLE   544 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 655 4,230 SH   OTR   4,230 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 281 554 SH   SOLE   554 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 625 1,233 SH   OTR   1,233 0 0
US BANCORP DEL COMMON STOCK 902973304 250 6,196 SH   SOLE   2,643 0 3,553
US BANCORP DEL COMMON STOCK 902973304 481 11,939 SH   OTR   11,939 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 299 1,849 SH   SOLE   440 0 1,409
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 113 223 SH   SOLE   223 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 734 1,453 SH   OTR   1,453 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,634 44,953 SH   SOLE   44,953 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,683 73,800 SH   OTR   73,800 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 1,876 38,963 SH   SOLE   38,963 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 10,775 32,819 SH   SOLE   32,819 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 14,891 45,358 SH   OTR   44,946 412 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 754 4,201 SH   SOLE   4,201 0 0
WELLS FARGO & CO COMMON STOCK 949746101 376 9,337 SH   SOLE   2,375 0 6,962
ZOETIS INC COMMON STOCK 98978V103 520 3,505 SH   OTR   3,505 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 214 830 SH   SOLE   203 0 627