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   549,476 5,288 SH   SOLE   1,733 0 3,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,567 1,017 SH   SOLE   58 0 959
ALPHABET INC CAP STK CL A 02079K305   129,144 709 SH   SOLE   608 0 101
ALPHABET INC CAP STK CL A 02079K305   393,444 2,160 SH   OTR   1,360 0 800
ALPHABET INC CAP STK CL C 02079K107   122,341 667 SH   SOLE   580 0 87
ALPHABET INC CAP STK CL C 02079K107   183,420 1,000 SH   OTR   0 0 1,000
AMAZON COM INC COM 023135106   81,744 423 SH   SOLE   271 0 152
AMAZON COM INC COM 023135106   483,125 2,500 SH   OTR   1,600 0 900
ANALOG DEVICES INC COM 032654105   522,715 2,290 SH   SOLE   970 0 1,320
APPLE INC COM 037833100   533,711 2,534 SH   SOLE   1,751 0 783
APPLE INC COM 037833100   11,537,974 54,781 SH   OTR   1,004 0 53,777
BANK AMERICA CORP COM 060505104   296,883 7,465 SH   SOLE   333 0 7,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,632 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,514 311 SH   OTR   0 0 311
CATERPILLAR INC COM 149123101   139,235 418 SH   SOLE   86 0 332
CATERPILLAR INC COM 149123101   804,436 2,415 SH   OTR   0 0 2,415
CHEVRON CORP NEW COM 166764100   303,298 1,939 SH   SOLE   117 0 1,822
COMCAST CORP NEW CL A 20030N101   248,940 6,357 SH   SOLE   471 0 5,886
CONOCOPHILLIPS COM 20825C104   508,762 4,448 SH   SOLE   340 0 4,108
CONOCOPHILLIPS COM 20825C104   725,283 6,341 SH   OTR   0 0 6,341
COSTCO WHSL CORP NEW COM 22160K105   186,997 220 SH   SOLE   67 0 153
COSTCO WHSL CORP NEW COM 22160K105   896,739 1,055 SH   OTR   0 0 1,055
DANAHER CORPORATION COM 235851102   135,668 543 SH   SOLE   110 0 433
DANAHER CORPORATION COM 235851102   776,533 3,108 SH   OTR   0 0 3,108
DEERE & CO COM 244199105   125,539 336 SH   SOLE   69 0 267
DEERE & CO COM 244199105   3,289,438 8,804 SH   OTR   0 0 8,804
DELAWARE GROUP GLOBAL & INTL EMRG MKTS R6 245914510   222,737 9,576 SH   SOLE   9,576 0 0
DOLLAR GEN CORP NEW COM 256677105   132,230 1,000 SH   SOLE   273 0 727
DOLLAR GEN CORP NEW COM 256677105   703,331 5,319 SH   OTR   0 0 5,319
DUPONT DE NEMOURS INC COM 26614N102   262,236 3,258 SH   SOLE   264 0 2,994
EDAP TMS S A SPONSORED ADR 268311107   54,400 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   361,246 399 SH   SOLE   231 0 168
ELI LILLY & CO COM 532457108   1,012,214 1,118 SH   OTR   0 0 1,118
EXXON MOBIL CORP COM 30231G102   2,366,176 20,554 SH   SOLE   935 0 19,619
EXXON MOBIL CORP COM 30231G102   529,552 4,600 SH   OTR   0 0 4,600
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   1,310,471 6,889 SH   SOLE   6,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109   762,630 2,941 SH   SOLE   1,180 0 1,761
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,862,000 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   201,919 2,943 SH   SOLE   240 0 2,703
GOLDMAN SACHS TR II GQG PTR INTL INV 38147N285   1,116,155 48,360 SH   SOLE   45,303 0 3,056
GOLDMAN SACHS TR II GQG PTR INTL INV 38147N285   280,814 12,166 SH   OTR   10,640 0 1,526
HOME DEPOT INC COM 437076102   698,807 2,030 SH   SOLE   249 0 1,781
HOME DEPOT INC COM 437076102   908,105 2,638 SH   OTR   0 0 2,638
HONEYWELL INTL INC COM 438516106   428,788 2,008 SH   SOLE   717 0 1,291
HONEYWELL INTL INC COM 438516106   160,155 750 SH   OTR   0 0 750
INTUIT COM 461202103   169,560 258 SH   SOLE   87 0 171
INTUIT COM 461202103   759,077 1,155 SH   OTR   0 0 1,155
ISHARES TR CORE MSCI EAFE 46432F842   6,107,716 84,082 SH   SOLE   82,581 0 1,501
ISHARES TR CORE MSCI EAFE 46432F842   8,434,012 116,107 SH   OTR   72,071 0 44,036
ISHARES TR CORE US AGGBD ET 464287226   2,747,372 28,303 SH   SOLE   26,701 0 1,602
ISHARES TR CORE US AGGBD ET 464287226   2,909,479 29,973 SH   OTR   29,973 0 0
ISHARES TR MSCI EAFE ETF 464287465   137,234 1,752 SH   SOLE   0 0 1,752
ISHARES TR MSCI EAFE ETF 464287465   1,343,046 17,146 SH   OTR   16,475 0 671
ISHARES TR RUS 1000 ETF 464287622   4,201,859 14,122 SH   SOLE   12,466 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,809,043 6,080 SH   OTR   6,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   389,214 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS MID CAP ETF 464287499   3,249,199 40,074 SH   SOLE   35,558 0 4,516
ISHARES TR RUS MID CAP ETF 464287499   4,652,613 57,383 SH   OTR   29,932 0 27,451
ISHARES TR S&P 500 GRWT ETF 464287309   287,059 3,102 SH   SOLE   3,102 0 0
ISHARES TR CORE S&P MCP ETF 464287507   513,337 8,772 SH   SOLE   8,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507   562,669 9,615 SH   OTR   2,112 0 7,503
JOHNSON & JOHNSON COM 478160104   528,806 3,618 SH   SOLE   1,345 0 2,273
JOHNSON & JOHNSON COM 478160104   241,164 1,650 SH   OTR   0 0 1,650
JPMORGAN CHASE & CO. COM 46625H100   766,160 3,788 SH   SOLE   951 0 2,837
JPMORGAN CHASE & CO. COM 46625H100   1,007,659 4,982 SH   OTR   0 0 4,982
KLA CORP COM NEW 482480100   209,425 254 SH   SOLE   82 0 172
KLA CORP COM NEW 482480100   1,041,356 1,263 SH   OTR   0 0 1,263
L3HARRIS TECHNOLOGIES INC COM 502431109   432,091 1,924 SH   SOLE   579 0 1,345
LAM RESEARCH CORP COM 512807108   185,283 174 SH   SOLE   46 0 128
LAM RESEARCH CORP COM 512807108   999,894 939 SH   OTR   0 0 939
MASTERCARD INCORPORATED CL A 57636Q104   133,671 303 SH   SOLE   60 0 243
MASTERCARD INCORPORATED CL A 57636Q104   727,472 1,649 SH   OTR   0 0 1,649
MCDONALDS CORP COM 580135101   535,928 2,103 SH   SOLE   706 0 1,397
MERCK & CO INC COM 58933Y105   219,373 1,772 SH   SOLE   0 0 1,772
MERCK & CO INC COM 58933Y105   233,363 1,885 SH   OTR   0 0 1,885
MICROCHIP TECHNOLOGY INC. COM 595017104   571,417 6,245 SH   SOLE   2,373 0 3,872
MICROSOFT CORP COM 594918104   1,051,226 2,352 SH   SOLE   1,124 0 1,228
MICROSOFT CORP COM 594918104   1,369,007 3,063 SH   OTR   895 0 2,168
MORGAN STANLEY COM NEW 617446448   132,081 1,359 SH   SOLE   282 0 1,077
MORGAN STANLEY COM NEW 617446448   763,427 7,855 SH   OTR   0 0 7,855
MSCI INC COM 55354G100   133,444 277 SH   SOLE   79 0 198
MSCI INC COM 55354G100   617,603 1,282 SH   OTR   0 0 1,282
NEXTERA ENERGY INC COM 65339F101   155,286 2,193 SH   SOLE   628 0 1,565
NEXTERA ENERGY INC COM 65339F101   811,695 11,463 SH   OTR   0 0 11,463
NIKE INC CL B 654106103   109,587 1,454 SH   SOLE   400 0 1,054
NIKE INC CL B 654106103   514,475 6,826 SH   OTR   0 0 6,826
NOVO-NORDISK A S ADR 670100205   393,676 2,758 SH   SOLE   161 0 2,597
NVIDIA CORPORATION COM 67066G104   773,360 6,260 SH   SOLE   5,840 0 420
NVIDIA CORPORATION COM 67066G104   62,718,787 507,680 SH   OTR   0 0 507,680
ORACLE CORP COM 68389X105   166,051 1,176 SH   SOLE   242 0 934
ORACLE CORP COM 68389X105   1,021,229 7,232 SH   OTR   445 0 6,787
PEPSICO INC COM 713448108   332,663 2,017 SH   SOLE   484 0 1,533
PNC FINL SVCS GROUP INC COM 693475105   250,478 1,611 SH   SOLE   383 0 1,228
PROCTER AND GAMBLE CO COM 742718109   584,641 3,545 SH   SOLE   1,430 0 2,115
PROCTER AND GAMBLE CO COM 742718109   160,797 975 SH   OTR   0 0 975
PROLOGIS INC. COM 74340W103   125,113 1,114 SH   SOLE   230 0 884
PROLOGIS INC. COM 74340W103   600,858 5,350 SH   OTR   0 0 5,350
RTX CORPORATION COM 75513E101   323,155 3,219 SH   SOLE   1,620 0 1,599
SHELL PLC SPON ADS 780259305   320,262 4,437 SH   SOLE   302 0 4,135
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,155,379 2,123 SH   SOLE   165 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,551,303 4,688 SH   OTR   2,781 0 1,907
SPDR SER TR PORTFOLIO INTRMD 78464A375   382,873 11,759 SH   SOLE   11,759 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,424 658 SH   OTR   658 0 0
STARBUCKS CORP COM 855244109   130,554 1,677 SH   SOLE   468 0 1,209
STARBUCKS CORP COM 855244109   3,644,859 46,819 SH   OTR   0 0 46,819
STRYKER CORPORATION COM 863667101   216,399 636 SH   SOLE   633 0 3
TJX COS INC NEW COM 872540109   143,790 1,306 SH   SOLE   272 0 1,034
TJX COS INC NEW COM 872540109   830,594 7,544 SH   OTR   0 0 7,544
UNITED PARCEL SERVICE INC CL B 911312106   251,530 1,838 SH   SOLE   100 0 1,738
UNITEDHEALTH GROUP INC COM 91324P102   171,620 337 SH   SOLE   125 0 212
UNITEDHEALTH GROUP INC COM 91324P102   673,750 1,323 SH   OTR   0 0 1,323
US BANCORP DEL COM NEW 902973304   208,702 5,257 SH   SOLE   643 0 4,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,452,175 62,888 SH   SOLE   60,266 0 2,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,659,789 75,300 SH   OTR   55,702 0 19,598
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   375,369 6,473 SH   SOLE   6,473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   265,245 1,453 SH   SOLE   965 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,681,663 34,028 SH   SOLE   26,963 0 7,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,767,816 56,006 SH   OTR   48,006 0 8,000
VISA INC COM CL A 92826C839   43,832 167 SH   SOLE   139 0 28
VISA INC COM CL A 92826C839   262,994 1,002 SH   OTR   1,002 0 0
WELLS FARGO CO NEW COM 949746101   532,075 8,959 SH   SOLE   441 0 8,518
ZOETIS INC CL A 98978V103   139,381 804 SH   SOLE   252 0 552
ZOETIS INC CL A 98978V103   622,189 3,589 SH   OTR   0 0 3,589