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
ISHARES TR RUS 1000 VAL ETF 464287598   189,046 1,144 SH   SOLE   0 0 1,144
THERMO FISHER SCIENTIFIC INC COM 883556102   267,518 504 SH   OTR   504 0 0
ABBOTT LABS COM 002824100   578,968 5,260 SH   SOLE   1,676 0 3,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,904 829 SH   SOLE   47 0 782
ALPHABET INC CAP STK CL A 02079K305   139,829 1,001 SH   SOLE   400 0 601
ALPHABET INC CAP STK CL A 02079K305   231,885 1,660 SH   OTR   1,360 0 300
ALPHABET INC CAP STK CL C 02079K107   178,558 1,267 SH   SOLE   580 0 687
ALPHABET INC CAP STK CL C 02079K107   56,372 400 SH   OTR   0 0 400
AMAZON COM INC COM 023135106   98,761 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106   303,880 2,000 SH   OTR   1,600 0 400
AMGEN INC COM 031162100   255,761 888 SH   SOLE   53 0 835
ANALOG DEVICES INC COM 032654105   460,659 2,320 SH   SOLE   970 0 1,350
APPLE INC COM 037833100   400,269 2,079 SH   SOLE   1,403 0 676
APPLE INC COM 037833100   10,725,653 55,709 SH   OTR   1,004 0 54,705
AUTOMATIC DATA PROCESSING IN COM 053015103   274,205 1,177 SH   SOLE   1,166 0 11
BANK AMERICA CORP COM 060505104   256,127 7,607 SH   SOLE   333 0 7,274
BANK AMERICA CORP COM 060505104   78,989 2,346 SH   OTR   2,346 0 0
CATERPILLAR INC COM 149123101   146,356 495 SH   SOLE   103 0 392
CATERPILLAR INC COM 149123101   1,023,609 3,462 SH   OTR   0 0 3,462
CHEVRON CORP NEW COM 166764100   292,801 1,963 SH   SOLE   117 0 1,846
COMCAST CORP NEW CL A 20030N101   375,531 8,564 SH   SOLE   471 0 8,093
CONOCOPHILLIPS COM 20825C104   389,066 3,352 SH   SOLE   108 0 3,244
COSTCO WHSL CORP NEW COM 22160K105   133,336 202 SH   SOLE   40 0 162
COSTCO WHSL CORP NEW COM 22160K105   901,009 1,365 SH   OTR   0 0 1,365
DANAHER CORPORATION COM 235851102   4,164 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102   542,260 2,344 SH   OTR   0 0 2,344
DEERE & CO COM 244199105   147,152 368 SH   SOLE   56 0 312
DEERE & CO COM 244199105   3,598,830 9,000 SH   OTR   0 0 9,000
DOLLAR GEN CORP NEW COM 256677105   778,585 5,727 SH   SOLE   1,209 0 4,518
DOLLAR GEN CORP NEW COM 256677105   426,203 3,135 SH   OTR   0 0 3,135
DUPONT DE NEMOURS INC COM 26614N102   334,106 4,343 SH   SOLE   264 0 4,079
EDAP TMS S A SPONSORED ADR 268311107   52,800 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   99,679 171 SH   SOLE   150 0 21
ELI LILLY & CO COM 532457108   932,672 1,600 SH   OTR   0 0 1,600
EMERSON ELEC CO COM 291011104   138,889 1,427 SH   SOLE   264 0 1,163
EMERSON ELEC CO COM 291011104   95,578 982 SH   OTR   557 0 425
EXXON MOBIL CORP COM 30231G102   2,823,535 28,241 SH   SOLE   4,505 0 23,736
EXXON MOBIL CORP COM 30231G102   139,972 1,400 SH   OTR   0 0 1,400
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   1,140,220 6,889 SH   SOLE   6,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109   664,070 2,953 SH   SOLE   1,180 0 1,773
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,474,000 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103   323,796 3,997 SH   SOLE   240 0 3,757
HOME DEPOT INC COM 437076102   856,671 2,472 SH   SOLE   178 0 2,294
HOME DEPOT INC COM 437076102   1,091,979 3,151 SH   OTR   877 0 2,274
HONEYWELL INTL INC COM 438516106   648,213 3,091 SH   SOLE   902 0 2,189
HONEYWELL INTL INC COM 438516106   62,913 300 SH   OTR   0 0 300
INTUIT COM 461202103   116,255 186 SH   SOLE   38 0 148
INTUIT COM 461202103   817,539 1,308 SH   OTR   0 0 1,308
ISHARES TR CORE MSCI EAFE 46432F842   5,799,372 82,436 SH   SOLE   80,944 0 1,492
ISHARES TR CORE MSCI EAFE 46432F842   8,439,256 119,961 SH   OTR   72,693 0 47,268
ISHARES TR CORE US AGGBD ET 464287226   2,073,531 20,892 SH   SOLE   19,290 0 1,602
ISHARES TR CORE US AGGBD ET 464287226   262,218 2,642 SH   OTR   2,642 0 0
ISHARES TR MSCI EAFE ETF 464287465   132,013 1,752 SH   SOLE   0 0 1,752
ISHARES TR MSCI EAFE ETF 464287465   1,548,593 20,552 SH   OTR   20,552 0 0
ISHARES TR RUS 1000 ETF 464287622   3,537,887 13,490 SH   SOLE   11,834 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,899,024 7,241 SH   OTR   7,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   323,717 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS 1000 GRW ETF 464287614   26,678 88 SH   OTR   88 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,574,558 84,582 SH   SOLE   79,156 0 5,426
ISHARES TR RUS MID CAP ETF 464287499   8,364,603 107,611 SH   OTR   75,713 0 31,898
ISHARES TR S&P 500 GRWT ETF 464287309   223,798 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,457 148 SH   OTR   148 0 0
ISHARES TR CORE S&P MCP ETF 464287507   170,724 616 SH   SOLE   616 0 0
ISHARES TR CORE S&P MCP ETF 464287507   511,618 1,846 SH   OTR   430 0 1,416
JOHNSON & JOHNSON COM 478160104   731,975 4,670 SH   SOLE   1,218 0 3,452
JOHNSON & JOHNSON COM 478160104   173,197 1,105 SH   OTR   555 0 550
JPMORGAN CHASE & CO COM 46625H100   748,780 4,402 SH   SOLE   680 0 3,722
JPMORGAN CHASE & CO COM 46625H100   1,110,753 6,530 SH   OTR   1,549 0 4,981
L3HARRIS TECHNOLOGIES INC COM 502431109   407,549 1,935 SH   SOLE   579 0 1,356
L3HARRIS TECHNOLOGIES INC COM 502431109   90,145 428 SH   OTR   428 0 0
LAM RESEARCH CORP COM 512807108   140,203 179 SH   SOLE   37 0 142
LAM RESEARCH CORP COM 512807108   975,941 1,246 SH   OTR   0 0 1,246
LOCKHEED MARTIN CORP COM 539830109   116,482 257 SH   SOLE   55 0 202
LOCKHEED MARTIN CORP COM 539830109   759,630 1,676 SH   OTR   0 0 1,676
MASTERCARD INCORPORATED CL A 57636Q104   117,290 275 SH   SOLE   56 0 219
MASTERCARD INCORPORATED CL A 57636Q104   807,383 1,893 SH   OTR   0 0 1,893
MCDONALDS CORP COM 580135101   614,368 2,072 SH   SOLE   667 0 1,405
MERCK & CO INC COM 58933Y105   301,113 2,762 SH   SOLE   0 0 2,762
MERCK & CO INC COM 58933Y105   160,804 1,475 SH   OTR   600 0 875
MICROCHIP TECHNOLOGY INC. COM 595017104   568,043 6,299 SH   SOLE   2,373 0 3,926
MICROSOFT CORP COM 594918104   1,207,464 3,211 SH   SOLE   941 0 2,270
MICROSOFT CORP COM 594918104   1,224,762 3,257 SH   OTR   895 0 2,362
MORGAN STANLEY COM NEW 617446448   186,220 1,997 SH   SOLE   430 0 1,567
MORGAN STANLEY COM NEW 617446448   460,748 4,941 SH   OTR   0 0 4,941
NEXTERA ENERGY INC COM 65339F101   562,209 9,256 SH   OTR   0 0 9,256
NIKE INC CL B 654106103   2,062 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103   541,547 4,988 SH   OTR   0 0 4,988
NOVO-NORDISK A S ADR 670100205   400,041 3,867 SH   SOLE   197 0 3,670
NVIDIA CORPORATION COM 67066G104   272,371 550 SH   SOLE   508 0 42
NVIDIA CORPORATION COM 67066G104   25,141,328 50,768 SH   OTR   0 0 50,768
ORACLE CORP COM 68389X105   2,741 26 SH   SOLE   0 0 26
ORACLE CORP COM 68389X105   625,674 5,934 SH   OTR   445 0 5,489
PEPSICO INC COM 713448108   344,775 2,030 SH   SOLE   484 0 1,546
PEPSICO INC COM 713448108   95,619 563 SH   OTR   563 0 0
PNC FINL SVCS GROUP INC COM 693475105   273,774 1,768 SH   SOLE   383 0 1,385
PROCTER AND GAMBLE CO COM 742718109   646,974 4,415 SH   SOLE   1,771 0 2,644
PROCTER AND GAMBLE CO COM 742718109   106,241 725 SH   OTR   250 0 475
PROLOGIS INC. COM 74340W103   2,532 19 SH   SOLE   0 0 19
PROLOGIS INC. COM 74340W103   707,023 5,304 SH   OTR   0 0 5,304
RTX CORPORATION COM 75513E101   273,455 3,250 SH   SOLE   1,620 0 1,630
RTX CORPORATION COM 75513E101   74,127 881 SH   OTR   881 0 0
SHELL PLC SPON ADS 780259305   392,102 5,959 SH   SOLE   302 0 5,657
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,009,083 2,123 SH   SOLE   165 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,228,253 4,688 SH   OTR   2,781 0 1,907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   213,099 420 SH   SOLE   0 0 420
SPDR SER TR PORTFOLIO INTRMD 78464A375   175,246 5,338 SH   SOLE   5,338 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   137,984 4,203 SH   OTR   4,203 0 0
STARBUCKS CORP COM 855244109   117,036 1,219 SH   SOLE   341 0 878
STARBUCKS CORP COM 855244109   4,331,683 45,117 SH   OTR   0 0 45,117
TEXAS INSTRS INC COM 882508104   92,730 544 SH   SOLE   115 0 429
TEXAS INSTRS INC COM 882508104   721,045 4,230 SH   OTR   0 0 4,230
THERMO FISHER SCIENTIFIC INC COM 883556102   26,539 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109   24,859 265 SH   SOLE   250 0 15
TJX COS INC NEW COM 872540109   955,548 10,186 SH   OTR   0 0 10,186
UNITED PARCEL SERVICE INC CL B 911312106   321,378 2,044 SH   SOLE   295 0 1,749
UNITEDHEALTH GROUP INC COM 91324P102   127,405 242 SH   SOLE   71 0 171
UNITEDHEALTH GROUP INC COM 91324P102   764,960 1,453 SH   OTR   0 0 1,453
US BANCORP DEL COM NEW 902973304   279,242 6,452 SH   SOLE   346 0 6,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,713,163 51,999 SH   SOLE   49,222 0 2,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,316,598 62,538 SH   OTR   44,026 0 18,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769   780,691 3,291 SH   OTR   3,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   246,566 4,392 SH   OTR   4,392 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   377,570 6,473 SH   OTR   6,473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   247,591 1,453 SH   SOLE   965 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,554,546 32,454 SH   SOLE   25,389 0 7,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,906,715 60,683 SH   OTR   50,043 0 10,640
VISA INC COM CL A 92826C839   7,289 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   260,870 1,002 SH   OTR   1,002 0 0
WELLS FARGO CO NEW COM 949746101   451,052 9,164 SH   SOLE   441 0 8,723
ZOETIS INC CL A 98978V103   691,781 3,505 SH   OTR   0 0 3,505