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   532,671 4,886 SH   SOLE   1,660 0 3,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,035 820 SH   SOLE   47 0 773
ALPHABET INC CAP STK CL A 02079K305   253,764 2,120 SH   SOLE   400 0 1,720
ALPHABET INC CAP STK CL A 02079K305   162,792 1,360 SH   OTR   1,360 0 0
ALPHABET INC CAP STK CL C 02079K107   302,425 2,500 SH   SOLE   580 0 1,920
AMAZON COM INC COM 023135106   117,324 900 SH   SOLE   0 0 900
AMAZON COM INC COM 023135106   208,576 1,600 SH   OTR   1,600 0 0
ANALOG DEVICES INC COM 032654105   503,973 2,587 SH   SOLE   985 0 1,602
APPLE INC COM 037833100   1,188,066 6,125 SH   SOLE   1,403 0 4,722
APPLE INC COM 037833100   10,805,874 55,709 SH   OTR   1,004 0 54,705
BANK AMERICA CORP COM 060505104   281,305 9,805 SH   SOLE   2,679 0 7,126
BRISTOL-MYERS SQUIBB CO COM 110122108   229,964 3,596 SH   SOLE   1,546 0 2,050
CATERPILLAR INC COM 149123101   119,580 486 SH   SOLE   103 0 383
CATERPILLAR INC COM 149123101   851,825 3,462 SH   OTR   0 0 3,462
CHEVRON CORP NEW COM 166764100   323,983 2,059 SH   SOLE   266 0 1,793
COMCAST CORP NEW CL A 20030N101   360,654 8,680 SH   SOLE   539 0 8,141
CONOCOPHILLIPS COM 20825C104   349,269 3,371 SH   SOLE   113 0 3,258
COSTCO WHSL CORP NEW COM 22160K105   101,215 188 SH   SOLE   40 0 148
COSTCO WHSL CORP NEW COM 22160K105   807,570 1,500 SH   OTR   135 0 1,365
DANAHER CORPORATION COM 235851102   562,560 2,344 SH   OTR   0 0 2,344
DEERE & CO COM 244199105   147,083 363 SH   SOLE   56 0 307
DEERE & CO COM 244199105   3,646,710 9,000 SH   OTR   0 0 9,000
DIAGEO PLC SPON ADR NEW 25243Q205   225,870 1,302 SH   SOLE   76 0 1,226
DOLLAR GEN CORP NEW COM 256677105   79,117 466 SH   SOLE   99 0 367
DOLLAR GEN CORP NEW COM 256677105   587,438 3,460 SH   OTR   0 0 3,460
DUPONT DE NEMOURS INC COM 26614N102   311,907 4,366 SH   SOLE   273 0 4,093
EDAP TMS S A SPONSORED ADR 268311107   92,200 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104   216,574 2,396 SH   SOLE   821 0 1,575
EXXON MOBIL CORP COM 30231G102   2,758,899 25,724 SH   SOLE   254 0 25,470
GALLAGHER ARTHUR J & CO COM 363576109   686,156 3,125 SH   SOLE   1,197 0 1,928
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,865,000 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103   307,509 3,990 SH   SOLE   240 0 3,750
HOME DEPOT INC COM 437076102   1,150,921 3,705 SH   SOLE   1,119 0 2,586
HOME DEPOT INC COM 437076102   681,233 2,193 SH   OTR   199 0 1,994
HONEYWELL INTL INC COM 438516106   631,837 3,045 SH   SOLE   892 0 2,153
INTUIT COM 461202103   82,932 181 SH   SOLE   38 0 143
INTUIT COM 461202103   599,312 1,308 SH   OTR   0 0 1,308
ISHARES TR CORE MSCI EAFE 46432F842   2,477,992 36,711 SH   SOLE   35,219 0 1,492
ISHARES TR CORE MSCI EAFE 46432F842   7,670,767 113,641 SH   OTR   90,482 0 23,159
ISHARES TR CORE S&P SCP ETF 464287804   266,065 2,670 SH   SOLE   0 0 2,670
ISHARES TR CORE US AGGBD ET 464287226   2,024,332 20,667 SH   SOLE   19,065 0 1,602
ISHARES TR CORE US AGGBD ET 464287226   119,499 1,220 SH   OTR   1,220 0 0
ISHARES TR MSCI EAFE ETF 464287465   198,505 2,738 SH   SOLE   0 0 2,738
ISHARES TR MSCI EAFE ETF 464287465   1,630,162 22,485 SH   OTR   22,485 0 0
ISHARES TR RUS 1000 ETF 464287622   3,307,551 13,570 SH   SOLE   11,914 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,834,874 7,528 SH   OTR   7,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   318,383 1,157 SH   SOLE   0 0 1,157
ISHARES TR RUS 1000 GRW ETF 464287614   24,215 88 SH   OTR   88 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,267,435 58,434 SH   SOLE   53,008 0 5,426
ISHARES TR RUS MID CAP ETF 464287499   9,209,886 126,111 SH   OTR   94,213 0 31,898
ISHARES TR RUSSELL 2000 ETF 464287655   1,077,551 5,754 SH   SOLE   5,212 0 542
ISHARES TR RUSSELL 2000 ETF 464287655   1,836,744 9,808 SH   OTR   9,524 0 284
ISHARES TR S&P 500 VAL ETF 464287408   1,334,169 8,277 SH   SOLE   7,528 0 749
ISHARES TR S&P 500 VAL ETF 464287408   1,986,021 12,321 SH   OTR   9,622 0 2,699
ISHARES TR SHRT NAT MUN ETF 464288158   522,280 5,020 SH   SOLE   3,153 0 1,867
ISHARES TR SHRT NAT MUN ETF 464288158   1,237,451 11,894 SH   OTR   11,894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   210,030 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   180,557 1,144 SH   SOLE   0 0 1,144
ISHARES TR RUS 1000 VAL ETF 464287598   23,358 148 SH   OTR   148 0 0
JOHNSON & JOHNSON COM 478160104   950,746 5,744 SH   SOLE   1,773 0 3,971
JPMORGAN CHASE & CO COM 46625H100   937,797 6,448 SH   SOLE   2,329 0 4,119
JPMORGAN CHASE & CO COM 46625H100   703,784 4,839 SH   OTR   283 0 4,556
L3HARRIS TECHNOLOGIES INC COM 502431109   462,604 2,363 SH   SOLE   1,007 0 1,356
LAM RESEARCH CORP COM 512807108   113,143 176 SH   SOLE   37 0 139
LAM RESEARCH CORP COM 512807108   801,003 1,246 SH   OTR   0 0 1,246
LILLY ELI & CO COM 532457108   70,347 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108   750,368 1,600 SH   OTR   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109   132,589 288 SH   SOLE   88 0 200
LOCKHEED MARTIN CORP COM 539830109   771,596 1,676 SH   OTR   0 0 1,676
MASTERCARD INCORPORATED CL A 57636Q104   102,258 260 SH   SOLE   56 0 204
MASTERCARD INCORPORATED CL A 57636Q104   744,516 1,893 SH   OTR   0 0 1,893
MCDONALDS CORP COM 580135101   614,724 2,060 SH   SOLE   667 0 1,393
MERCK & CO INC COM 58933Y105   487,176 4,222 SH   SOLE   600 0 3,622
MICROCHIP TECHNOLOGY INC. COM 595017104   567,463 6,334 SH   SOLE   2,398 0 3,936
MICROSOFT CORP COM 594918104   1,081,895 3,177 SH   SOLE   969 0 2,208
MICROSOFT CORP COM 594918104   1,109,138 3,257 SH   OTR   895 0 2,362
MORGAN STANLEY COM NEW 617446448   168,665 1,975 SH   SOLE   430 0 1,545
MORGAN STANLEY COM NEW 617446448   421,961 4,941 SH   OTR   0 0 4,941
NEXTERA ENERGY INC COM 65339F101   686,795 9,256 SH   OTR   0 0 9,256
NIKE INC CL B 654106103   550,525 4,988 SH   OTR   0 0 4,988
NOVO-NORDISK A S ADR 670100205   333,207 2,059 SH   SOLE   128 0 1,931
NVIDIA CORPORATION COM 67066G104   214,894 508 SH   SOLE   508 0 0
NVIDIA CORPORATION COM 67066G104   21,475,879 50,768 SH   OTR   0 0 50,768
PEPSICO INC COM 713448108   477,682 2,579 SH   SOLE   1,047 0 1,532
PIONEER NAT RES CO COM 723787107   491,430 2,372 SH   OTR   0 0 2,372
PNC FINL SVCS GROUP INC COM 693475105   223,057 1,771 SH   SOLE   383 0 1,388
PROCTER AND GAMBLE CO COM 742718109   640,798 4,223 SH   SOLE   1,134 0 3,089
PROCTER AND GAMBLE CO COM 742718109   100,603 663 SH   OTR   663 0 0
PROLOGIS INC. COM 74340W103   650,429 5,304 SH   OTR   0 0 5,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101   401,733 4,101 SH   SOLE   2,501 0 1,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,108,191 12,415 SH   OTR   0 0 12,415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,992,087 11,458 SH   OTR   0 0 11,458
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,968,279 30,244 SH   OTR   0 0 30,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,897,171 28,991 SH   OTR   0 0 28,991
SHAKE SHACK INC CL A 819047101   227,331 2,925 SH   SOLE   0 0 2,925
SHELL PLC SPON ADS 780259305   367,351 6,084 SH   SOLE   379 0 5,705
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   275,749 5,115 SH   OTR   5,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   941,083 2,123 SH   SOLE   165 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,078,096 4,688 SH   OTR   2,781 0 1,907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   201,142 420 SH   SOLE   0 0 420
SPDR SER TR PORTFOLIO INTRMD 78464A375   214,141 6,669 SH   SOLE   6,669 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,669 488 SH   OTR   488 0 0
STARBUCKS CORP COM 855244109   118,673 1,198 SH   SOLE   341 0 857
STARBUCKS CORP COM 855244109   4,469,290 45,117 SH   OTR   0 0 45,117
TEXAS INSTRS INC COM 882508104   97,930 544 SH   SOLE   115 0 429
TEXAS INSTRS INC COM 882508104   761,484 4,230 SH   OTR   0 0 4,230
THERMO FISHER SCIENTIFIC INC COM 883556102   289,049 554 SH   SOLE   554 0 0
TJX COS INC NEW COM 872540109   21,197 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109   863,670 10,186 SH   OTR   0 0 10,186
UNITED PARCEL SERVICE INC CL B 911312106   366,387 2,044 SH   SOLE   295 0 1,749
UNITEDHEALTH GROUP INC COM 91324P102   107,182 223 SH   SOLE   71 0 152
UNITEDHEALTH GROUP INC COM 91324P102   698,369 1,453 SH   OTR   0 0 1,453
US BANCORP DEL COM NEW 902973304   217,039 6,569 SH   SOLE   416 0 6,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,395,287 27,979 SH   SOLE   24,887 0 3,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,559,469 43,114 SH   OTR   40,607 0 2,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   925,396 4,201 SH   SOLE   3,291 0 910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   238,968 4,392 SH   SOLE   4,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   302,268 4,899 SH   SOLE   4,899 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,635,414 32,565 SH   SOLE   32,565 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,773,685 174,705 SH   OTR   174,705 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   553,226 9,583 SH   SOLE   9,583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,844 465 SH   OTR   465 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   236,010 1,453 SH   SOLE   965 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,579,217 34,197 SH   SOLE   27,132 0 7,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,807,051 60,785 SH   OTR   50,145 0 10,640
VISA INC COM CL A 92826C839   237,954 1,002 SH   OTR   1,002 0 0
WELLS FARGO CO NEW COM 949746101   397,350 9,310 SH   SOLE   457 0 8,853
ZOETIS INC CL A 98978V103   603,596 3,505 SH   OTR   0 0 3,505