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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,295,007 | 12,590 | SH | OTR | 12,590 | 0 | 0 | |||
VANGUARD SCOTTSDALE | FDS SHORT TERM TREAS | 92206C102 | 36,115 | 627 | SH | OTR | 627 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 473,402 | 4,888 | SH | SOLE | 1,660 | 0 | 3,228 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,208 | 831 | SH | SOLE | 47 | 0 | 784 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,248 | 1,301 | SH | SOLE | 400 | 0 | 901 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 177,969 | 1,360 | SH | OTR | 1,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 219,793 | 1,667 | SH | SOLE | 580 | 0 | 1,087 | |||
AMAZON COM INC | COM | 023135106 | 133,984 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
AMAZON COM INC | COM | 023135106 | 203,392 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 239,196 | 890 | SH | SOLE | 53 | 0 | 837 | |||
ANALOG DEVICES INC | COM | 032654105 | 407,259 | 2,326 | SH | SOLE | 975 | 0 | 1,351 | |||
APPLE INC | COM | 037833100 | 355,945 | 2,079 | SH | SOLE | 1,403 | 0 | 676 | |||
APPLE INC | COM | 037833100 | 9,537,937 | 55,709 | SH | OTR | 1,004 | 0 | 54,705 | |||
BANK AMERICA CORP | COM | 060505104 | 273,608 | 9,993 | SH | SOLE | 2,679 | 0 | 7,314 | |||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 209,350 | 3,607 | SH | SOLE | 1,546 | 0 | 2,061 | |||
CATERPILLAR INC | COM | 149123101 | 134,862 | 494 | SH | SOLE | 103 | 0 | 391 | |||
CATERPILLAR INC | COM | 149123101 | 945,126 | 3,462 | SH | OTR | 0 | 0 | 3,462 | |||
CHEVRON CORP NEW | COM | 166764100 | 333,530 | 1,978 | SH | SOLE | 117 | 0 | 1,861 | |||
COMCAST CORP NEW | CL A | 20030N101 | 386,068 | 8,707 | SH | SOLE | 539 | 0 | 8,168 | |||
CONOCOPHILLIPS | COM | 20825C104 | 403,726 | 3,370 | SH | SOLE | 113 | 0 | 3,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,686 | 203 | SH | SOLE | 40 | 0 | 163 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 847,440 | 1,500 | SH | OTR | 135 | 0 | 1,365 | |||
DANAHER CORPORATION | COM | 235851102 | 4,465 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DANAHER CORPORATION | COM | 235851102 | 581,546 | 2,344 | SH | OTR | 0 | 0 | 2,344 | |||
DEERE & CO | COM | 244199105 | 138,121 | 366 | SH | SOLE | 56 | 0 | 310 | |||
DEERE & CO | COM | 244199105 | 3,396,420 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 325,063 | 4,358 | SH | SOLE | 273 | 0 | 4,085 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 70,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 91,849 | 171 | SH | SOLE | 150 | 0 | 21 | |||
ELI LILLY & CO | COM | 532457108 | 859,408 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
EMERSON ELEC CO | COM | 291011104 | 232,637 | 2,409 | SH | SOLE | 821 | 0 | 1,588 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,955,490 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | |||
FIDELITY CONCORD STR | TR 500 INDEX FUND | 315911750 | 1,029,085 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 707,038 | 3,102 | SH | SOLE | 1,197 | 0 | 1,905 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,096,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 299,984 | 4,003 | SH | SOLE | 240 | 0 | 3,763 | |||
HOME DEPOT INC | COM | 437076102 | 1,098,955 | 3,637 | SH | SOLE | 1,059 | 0 | 2,578 | |||
HOME DEPOT INC | COM | 437076102 | 662,636 | 2,193 | SH | OTR | 199 | 0 | 1,994 | |||
HONEYWELL INTL INC | COM | 438516106 | 564,565 | 3,056 | SH | SOLE | 892 | 0 | 2,164 | |||
INTUIT | COM | 461202103 | 94,523 | 185 | SH | SOLE | 38 | 0 | 147 | |||
INTUIT | COM | 461202103 | 668,309 | 1,308 | SH | OTR | 0 | 0 | 1,308 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,907,331 | 76,260 | SH | SOLE | 74,768 | 0 | 1,492 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,175,476 | 95,967 | SH | OTR | 72,808 | 0 | 23,159 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,632,628 | 17,361 | SH | SOLE | 15,759 | 0 | 1,602 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 155,354 | 1,652 | SH | OTR | 1,652 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 188,702 | 2,738 | SH | SOLE | 986 | 0 | 1,752 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,416,443 | 20,552 | SH | OTR | 20,552 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,168,935 | 13,490 | SH | SOLE | 11,834 | 0 | 1,656 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,700,983 | 7,241 | SH | OTR | 7,241 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284,017 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,407 | 88 | SH | OTR | 88 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,802,111 | 83,785 | SH | SOLE | 78,290 | 0 | 5,495 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,270,319 | 119,427 | SH | OTR | 87,529 | 0 | 31,898 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,388,115 | 7,854 | SH | SOLE | 7,312 | 0 | 542 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,503,880 | 8,509 | SH | OTR | 8,225 | 0 | 284 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,613,473 | 10,488 | SH | SOLE | 9,739 | 0 | 749 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,861,002 | 12,097 | SH | OTR | 9,398 | 0 | 2,699 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,385,215 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,891 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 899,456 | 5,775 | SH | SOLE | 1,773 | 0 | 4,002 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 925,082 | 6,379 | SH | SOLE | 2,229 | 0 | 4,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 701,751 | 4,839 | SH | OTR | 283 | 0 | 4,556 | |||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 411,967 | 2,366 | SH | SOLE | 1,007 | 0 | 1,359 | |||
LAM RESEARCH CORP | COM | 512807108 | 112,191 | 179 | SH | SOLE | 37 | 0 | 142 | |||
LAM RESEARCH CORP | COM | 512807108 | 780,955 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 104,284 | 255 | SH | SOLE | 55 | 0 | 200 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 685,416 | 1,676 | SH | OTR | 0 | 0 | 1,676 | |||
MASTERCARD INCORPORAT | ED CL A | 57636Q104 | 108,875 | 275 | SH | SOLE | 56 | 0 | 219 | |||
MASTERCARD INCORPORAT | ED CL A | 57636Q104 | 749,457 | 1,893 | SH | OTR | 0 | 0 | 1,893 | |||
MCDONALDS CORP | COM | 580135101 | 547,955 | 2,080 | SH | SOLE | 667 | 0 | 1,413 | |||
MERCK & CO INC | COM | 58933Y105 | 436,919 | 4,244 | SH | SOLE | 600 | 0 | 3,644 | |||
MICROCHIP TECHNOLOGY | INC. COM | 595017104 | 494,056 | 6,330 | SH | SOLE | 2,398 | 0 | 3,932 | |||
MICROSOFT CORP | COM | 594918104 | 1,034,397 | 3,276 | SH | SOLE | 969 | 0 | 2,307 | |||
MICROSOFT CORP | COM | 594918104 | 1,028,397 | 3,257 | SH | OTR | 895 | 0 | 2,362 | |||
MORGAN STANLEY | COM NEW | 617446448 | 163,094 | 1,997 | SH | SOLE | 430 | 0 | 1,567 | |||
MORGAN STANLEY | COM NEW | 617446448 | 403,531 | 4,941 | SH | OTR | 0 | 0 | 4,941 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,947 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 530,276 | 9,256 | SH | OTR | 0 | 0 | 9,256 | |||
NIKE INC | CL B | 654106103 | 476,952 | 4,988 | SH | OTR | 0 | 0 | 4,988 | |||
NOVO-NORDISK A S | ADR | 670100205 | 370,398 | 4,073 | SH | SOLE | 256 | 0 | 3,817 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,809 | 549 | SH | SOLE | 508 | 0 | 41 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,083,572 | 50,768 | SH | OTR | 0 | 0 | 50,768 | |||
PEPSICO INC | COM | 713448108 | 442,746 | 2,613 | SH | SOLE | 1,047 | 0 | 1,566 | |||
PIONEER NAT RES CO | COM | 723787107 | 688 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PIONEER NAT RES CO | COM | 723787107 | 544,492 | 2,372 | SH | OTR | 0 | 0 | 2,372 | |||
PNC FINL SVCS GROUP I | NC COM | 693475105 | 217,916 | 1,775 | SH | SOLE | 383 | 0 | 1,392 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 596,567 | 4,090 | SH | SOLE | 954 | 0 | 3,136 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,705 | 663 | SH | OTR | 663 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 595,161 | 5,304 | SH | OTR | 0 | 0 | 5,304 | |||
RTX CORPORATION | COM | 75513E101 | 297,308 | 4,131 | SH | SOLE | 2,501 | 0 | 1,630 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,850,441 | 11,288 | SH | OTR | 0 | 0 | 11,288 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,938,314 | 29,561 | SH | OTR | 0 | 0 | 29,561 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,873,502 | 31,792 | SH | OTR | 0 | 0 | 31,792 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,915,264 | 14,877 | SH | OTR | 0 | 0 | 14,877 | |||
SHELL PLC | SPON ADS | 780259305 | 389,048 | 6,043 | SH | SOLE | 379 | 0 | 5,664 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,540 | 2,123 | SH | SOLE | 165 | 0 | 1,958 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,004,026 | 4,688 | SH | OTR | 2,781 | 0 | 1,907 | |||
STARBUCKS CORP | COM | 855244109 | 111,258 | 1,219 | SH | SOLE | 341 | 0 | 878 | |||
STARBUCKS CORP | COM | 855244109 | 4,117,828 | 45,117 | SH | OTR | 0 | 0 | 45,117 | |||
TEXAS INSTRS INC | COM | 882508104 | 88,091 | 554 | SH | SOLE | 115 | 0 | 439 | |||
TEXAS INSTRS INC | COM | 882508104 | 672,612 | 4,230 | SH | OTR | 0 | 0 | 4,230 | |||
THERMO FISHER SCIENTI | FIC INC COM | 883556102 | 280,924 | 555 | SH | SOLE | 554 | 0 | 1 | |||
TJX COS INC NEW | COM | 872540109 | 23,553 | 265 | SH | SOLE | 250 | 0 | 15 | |||
TJX COS INC NEW | COM | 872540109 | 905,331 | 10,186 | SH | OTR | 0 | 0 | 10,186 | |||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 317,351 | 2,036 | SH | SOLE | 295 | 0 | 1,741 | |||
UNITEDHEALTH GROUP IN | C COM | 91324P102 | 122,013 | 242 | SH | SOLE | 71 | 0 | 171 | |||
UNITEDHEALTH GROUP IN | C COM | 91324P102 | 732,588 | 1,453 | SH | OTR | 0 | 0 | 1,453 | |||
US BANCORP DEL | COM NEW | 902973304 | 215,848 | 6,529 | SH | SOLE | 416 | 0 | 6,113 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,633,387 | 39,810 | SH | SOLE | 36,615 | 0 | 3,195 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,416,017 | 36,710 | SH | OTR | 33,231 | 0 | 3,479 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892,334 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
VANGUARD INTL EQUITY | INDEX F ALLWRLD EX US | 922042775 | 227,813 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
VANGUARD INTL EQUITY | INDEX F FTSE EUROPE ETF | 922042874 | 283,799 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,665,699 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,706,341 | 160,215 | SH | OTR | 160,215 | 0 | 0 | |||
VANGUARD SCOTTSDALE F | DS SHORT TERM TREAS | 92206C102 | 340,876 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
VANGUARD SPECIALIZED | FUNDS DIV APP ETF | 921908844 | 225,767 | 1,453 | SH | SOLE | 965 | 0 | 488 | |||
VANGUARD TAX-MANAGED | FDS VAN FTSE DEV MKT | 921943858 | 1,418,888 | 32,454 | SH | SOLE | 25,389 | 0 | 7,065 | |||
VANGUARD TAX-MANAGED | FDS VAN FTSE DEV MKT | 921943858 | 2,653,060 | 60,683 | SH | OTR | 50,043 | 0 | 10,640 | |||
VISA INC | COM CL A | 92826C839 | 6,440 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VISA INC | COM CL A | 92826C839 | 230,470 | 1,002 | SH | OTR | 1,002 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 378,976 | 9,275 | SH | SOLE | 457 | 0 | 8,818 | |||
ZOETIS INC | CL A | 98978V103 | 521 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZOETIS INC | CL A | 98978V103 | 609,799 | 3,505 | SH | OTR | 0 | 0 | 3,505 |