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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   483,516 4,775 SH   SOLE   641 0 4,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,508 831 SH   SOLE   54 0 777
ALPHABET INC CAP STK CL A 02079K305   247,603 2,387 SH   SOLE   567 0 1,820
ALPHABET INC CAP STK CL A 02079K305   141,072 1,360 SH   OTR   1,360 0 0
ALPHABET INC CAP STK CL C 02079K107   291,200 2,800 SH   SOLE   780 0 2,020
AMAZON COM INC COM 023135106   112,792 1,092 SH   SOLE   192 0 900
AMAZON COM INC COM 023135106   165,264 1,600 SH   OTR   1,600 0 0
AMGEN INC COM 031162100   217,333 899 SH   SOLE   75 0 824
ANALOG DEVICES INC COM 032654105   522,830 2,651 SH   SOLE   308 0 2,343
APPLE INC COM 037833100   1,058,822 6,421 SH   SOLE   1,699 0 4,722
APPLE INC COM 037833100   9,186,414 55,709 SH   OTR   1,004 0 54,705
BANK AMERICA CORP COM 060505104   290,461 10,156 SH   SOLE   3,030 0 7,126
BRISTOL-MYERS SQUIBB CO COM 110122108   257,348 3,713 SH   SOLE   1,663 0 2,050
CATERPILLAR INC COM 149123101   116,479 509 SH   SOLE   126 0 383
CATERPILLAR INC COM 149123101   792,244 3,462 SH   OTR   0 0 3,462
CHEVRON CORP NEW COM 166764100   325,830 1,997 SH   SOLE   204 0 1,793
COMCAST CORP NEW CL A 20030N101   332,129 8,761 SH   SOLE   542 0 8,219
CONOCOPHILLIPS COM 20825C104   346,342 3,491 SH   SOLE   169 0 3,322
COSTCO WHSL CORP NEW COM 22160K105   101,858 205 SH   SOLE   57 0 148
COSTCO WHSL CORP NEW COM 22160K105   745,305 1,500 SH   OTR   135 0 1,365
DANAHER CORPORATION COM 235851102   4,536 18 SH   SOLE   18 0 0
DANAHER CORPORATION COM 235851102   590,781 2,344 SH   OTR   0 0 2,344
DEERE & CO COM 244199105   156,481 379 SH   SOLE   72 0 307
DEERE & CO COM 244199105   3,715,920 9,000 SH   OTR   0 0 9,000
DIAGEO PLC SPON ADR NEW 25243Q205   237,526 1,311 SH   SOLE   76 0 1,235
DOLLAR GEN CORP NEW COM 256677105   98,074 466 SH   SOLE   99 0 367
DOLLAR GEN CORP NEW COM 256677105   728,191 3,460 SH   OTR   0 0 3,460
DUPONT DE NEMOURS INC COM 26614N102   316,146 4,405 SH   SOLE   273 0 4,132
EDAP TMS S A SPONSORED ADR 268311107   110,700 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   2,891,076 26,364 SH   SOLE   144 0 26,220
GALLAGHER ARTHUR J & CO COM 363576109   607,600 3,176 SH   SOLE   357 0 2,819
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,378,000 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103   334,203 4,028 SH   SOLE   278 0 3,750
HOME DEPOT INC COM 437076102   1,130,604 3,831 SH   SOLE   1,105 0 2,726
HOME DEPOT INC COM 437076102   647,198 2,193 SH   OTR   199 0 1,994
HONEYWELL INTL INC COM 438516106   598,778 3,133 SH   SOLE   442 0 2,691
INTUIT COM 461202103   82,924 186 SH   SOLE   43 0 143
INTUIT COM 461202103   583,145 1,308 SH   OTR   0 0 1,308
ISHARES TR CORE MSCI EAFE 46432F842   2,032,908 30,410 SH   SOLE   29,060 0 1,350
ISHARES TR CORE MSCI EAFE 46432F842   7,432,516 111,182 SH   OTR   89,901 0 21,281
ISHARES TR CORE S&P SCP ETF 464287804   276,948 2,864 SH   SOLE   194 0 2,670
ISHARES TR CORE US AGGBD ET 464287226   2,086,660 20,942 SH   SOLE   19,340 0 1,602
ISHARES TR MSCI EAFE ETF 464287465   269,916 3,774 SH   SOLE   900 0 2,874
ISHARES TR MSCI EAFE ETF 464287465   1,608,127 22,485 SH   OTR   22,485 0 0
ISHARES TR RUS 1000 ETF 464287622   3,056,371 13,570 SH   SOLE   11,914 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,695,531 7,528 SH   OTR   0 0 7,528
ISHARES TR RUS 1000 GRW ETF 464287614   282,689 1,157 SH   SOLE   0 0 1,157
ISHARES TR RUS 1000 GRW ETF 464287614   21,501 88 SH   OTR   88 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,854,899 55,133 SH   SOLE   50,508 0 4,625
ISHARES TR RUS MID CAP ETF 464287499   8,710,843 124,583 SH   OTR   98,737 0 25,846
ISHARES TR RUSSELL 2000 ETF 464287655   949,266 5,321 SH   SOLE   4,979 0 342
ISHARES TR RUSSELL 2000 ETF 464287655   1,725,128 9,670 SH   OTR   9,670 0 0
ISHARES TR S&P 500 VAL ETF 464287408   981,128 6,465 SH   SOLE   5,967 0 498
ISHARES TR S&P 500 VAL ETF 464287408   1,844,946 12,157 SH   OTR   9,814 0 2,343
ISHARES TR SHRT NAT MUN ETF 464288158   243,904 2,330 SH   SOLE   463 0 1,867
ISHARES TR SHRT NAT MUN ETF 464288158   1,245,063 11,894 SH   OTR   11,894 0 0
JOHNSON & JOHNSON COM 478160104   880,865 5,683 SH   SOLE   1,054 0 4,629
JPMORGAN CHASE & CO COM 46625H100   871,643 6,689 SH   SOLE   2,295 0 4,394
JPMORGAN CHASE & CO COM 46625H100   630,570 4,839 SH   OTR   283 0 4,556
L3HARRIS TECHNOLOGIES INC COM 502431109   467,051 2,380 SH   SOLE   666 0 1,714
LAM RESEARCH CORP COM 512807108   100,192 189 SH   SOLE   50 0 139
LAM RESEARCH CORP COM 512807108   660,529 1,246 SH   OTR   0 0 1,246
LILLY ELI & CO COM 532457108   9,959 29 SH   SOLE   29 0 0
LILLY ELI & CO COM 532457108   549,472 1,600 SH   OTR   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109   120,546 255 SH   SOLE   55 0 200
LOCKHEED MARTIN CORP COM 539830109   792,295 1,676 SH   OTR   0 0 1,676
MASTERCARD INCORPORATED CL A 57636Q104   99,210 273 SH   SOLE   69 0 204
MASTERCARD INCORPORATED CL A 57636Q104   687,935 1,893 SH   OTR   0 0 1,893
MCDONALDS CORP COM 580135101   548,594 1,962 SH   SOLE   224 0 1,738
MERCK & CO INC COM 58933Y105   480,989 4,521 SH   SOLE   600 0 3,921
MICROCHIP TECHNOLOGY INC. COM 595017104   530,662 6,334 SH   SOLE   642 0 5,692
MICROSOFT CORP COM 594918104   938,993 3,257 SH   SOLE   997 0 2,260
MICROSOFT CORP COM 594918104   938,993 3,257 SH   OTR   895 0 2,362
NEXTERA ENERGY INC COM 65339F101   713,452 9,256 SH   OTR   0 0 9,256
NIKE INC CL B 654106103   4,905 40 SH   SOLE   40 0 0
NIKE INC CL B 654106103   611,728 4,988 SH   OTR   0 0 4,988
NOVO-NORDISK A S ADR 670100205   332,284 2,088 SH   SOLE   157 0 1,931
NVIDIA CORPORATION COM 67066G104   177,772 640 SH   SOLE   240 0 400
NVIDIA CORPORATION COM 67066G104   14,101,827 50,768 SH   OTR   0 0 50,768
PEPSICO INC COM 713448108   486,011 2,666 SH   SOLE   810 0 1,856
PIONEER NAT RES CO COM 723787107   484,457 2,372 SH   OTR   0 0 2,372
PNC FINL SVCS GROUP INC COM 693475105   225,094 1,771 SH   SOLE   143 0 1,628
PROCTER AND GAMBLE CO COM 742718109   610,372 4,105 SH   SOLE   544 0 3,561
PROCTER AND GAMBLE CO COM 742718109   98,581 663 SH   OTR   663 0 0
PROLOGIS INC. COM 74340W103   3,119 25 SH   SOLE   25 0 0
PROLOGIS INC. COM 74340W103   661,780 5,304 SH   OTR   0 0 5,304
RAYTHEON TECHNOLOGIES CORP COM 75513E105   403,079 4,116 SH   SOLE   1,286 0 2,830
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,869,887 22,575 SH   OTR   0 0 22,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,737,386 54,040 SH   OTR   46 0 53,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,005,480 13,411 SH   OTR   0 0 13,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,872,602 23,216 SH   OTR   0 0 23,216
SHELL PLC SPON ADS 780259305   350,073 6,084 SH   SOLE   379 0 5,705
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   292,015 5,115 SH   OTR   5,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   869,134 2,123 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,919,220 4,688 SH   OTR   4,688 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   218,105 6,713 SH   SOLE   6,713 0 0
STARBUCKS CORP COM 855244109   134,327 1,290 SH   SOLE   433 0 857
STARBUCKS CORP COM 855244109   4,698,033 45,117 SH   OTR   0 0 45,117
TEXAS INSTRS INC COM 882508104   112,536 605 SH   SOLE   176 0 429
TEXAS INSTRS INC COM 882508104   786,822 4,230 SH   OTR   0 0 4,230
THERMO FISHER SCIENTIFIC INC COM 883556102   330,836 574 SH   SOLE   574 0 0
TJX COS INC NEW COM 872540109   21,784 278 SH   SOLE   278 0 0
TJX COS INC NEW COM 872540109   798,174 10,186 SH   OTR   0 0 10,186
UNITED PARCEL SERVICE INC CL B 911312106   361,015 1,861 SH   SOLE   112 0 1,749
UNITEDHEALTH GROUP INC COM 91324P102   122,400 259 SH   SOLE   107 0 152
UNITEDHEALTH GROUP INC COM 91324P102   686,673 1,453 SH   OTR   0 0 1,453
US BANCORP DEL COM NEW 902973304   222,825 6,181 SH   SOLE   605 0 5,576
US BANCORP DEL COM NEW 902973304   430,400 11,939 SH   OTR   0 0 11,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,328,040 24,804 SH   SOLE   22,010 0 2,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,899,863 42,279 SH   OTR   42,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   857,424 4,201 SH   SOLE   3,291 0 910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   234,840 4,392 SH   SOLE   4,392 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   237,646 4,691 SH   SOLE   4,691 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,850,555 174,705 SH   OTR   174,705 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   423,712 7,238 SH   SOLE   7,238 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,544,678 34,197 SH   SOLE   32,595 0 1,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,745,658 60,785 SH   OTR   60,785 0 0
VISA INC COM CL A 92826C839   17,811 79 SH   SOLE   0 0 79
VISA INC COM CL A 92826C839   225,910 1,002 SH   OTR   0 0 1,002
WELLS FARGO CO NEW COM 949746101   353,241 9,450 SH   SOLE   597 0 8,853
ZOETIS INC CL A 98978V103   8,987 54 SH   SOLE   54 0 0
ZOETIS INC CL A 98978V103   583,372 3,505 SH   OTR   0 0 3,505