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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 441 5,080 SH   SOLE   736 0 4,344
ABBOTT LABORATORIES COMMON STOCK 002824100 32 370 SH   OTR   370 0 0
AMAZON COM INC COMMON STOCK 023135106 57 31 SH   SOLE   31 0 0
AMAZON COM INC COMMON STOCK 023135106 148 80 SH   OTR   80 0 0
AMGEN INC COMMON STOCK 031162100 348 1,444 SH   SOLE   183 0 1,261
ANALOG DEVICES INC COMMON STOCK 032654105 359 3,022 SH   SOLE   430 0 2,592
APPLE INC COMMON STOCK 037833100 95 323 SH   SOLE   323 0 0
APPLE INC COMMON STOCK 037833100 147 501 SH   OTR   501 0 0
CHEVRON CORP COMMON STOCK 166764100 432 3,582 SH   SOLE   473 0 3,109
CHEVRON CORP COMMON STOCK 166764100 79 658 SH   OTR   658 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 355 5,463 SH   SOLE   721 0 4,742
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 279 1,659 SH   SOLE   253 0 1,406
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 29 172 SH   OTR   172 0 0
EDAP TMS S A FOREIGN STOCK/A 268311107 44 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 349 3,666 SH   SOLE   515 0 3,151
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 35 370 SH   OTR   370 0 0
GENESIS ENERGY COMMON STOCK 371927104 6,144 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 482 2,205 SH   SOLE   287 0 1,918
HOME DEPOT INC COMMON STOCK 437076102 100 459 SH   OTR   459 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 351 1,983 SH   SOLE   417 0 1,566
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 257 1,450 SH   OTR   1,450 0 0
INVESCO ETF / CLOSED EN 46137V613 834 6,580 SH   SOLE   6,580 0 0
INVESCO ETF / CLOSED EN 46137V613 231 1,820 SH   OTR   1,820 0 0
ISHARES ETF / CLOSED EN 464287309 2,198 11,353 SH   SOLE   11,353 0 0
ISHARES ETF / CLOSED EN 464287309 1,609 8,311 SH   OTR   8,218 93 0
ISHARES ETF / CLOSED EN 464287465 2,259 32,526 SH   SOLE   31,478 0 1,048
ISHARES ETF / CLOSED EN 464287465 731 10,527 SH   OTR   10,527 0 0
ISHARES ETF / CLOSED EN 464287499 3,236 54,272 SH   SOLE   53,272 0 1,000
ISHARES ETF / CLOSED EN 464287499 4,629 77,637 SH   OTR   77,066 571 0
ISHARES ETF / CLOSED EN 464287507 651 3,162 SH   SOLE   3,162 0 0
ISHARES ETF / CLOSED EN 464287507 819 3,981 SH   OTR   3,981 0 0
ISHARES ETF / CLOSED EN 464287614 225 1,277 SH   SOLE   0 0 1,277
ISHARES ETF / CLOSED EN 464287630 413 3,215 SH   SOLE   2,745 0 470
ISHARES ETF / CLOSED EN 464287630 150 1,165 SH   OTR   1,165 0 0
ISHARES ETF / CLOSED EN 464287804 281 3,351 SH   SOLE   3,351 0 0
ISHARES ETF / CLOSED EN 464287804 121 1,445 SH   OTR   1,445 0 0
ISHARES ETF / CLOSED EN 464288414 202 1,776 SH   SOLE   1,776 0 0
ISHARES ETF / CLOSED EN 46432F842 3,164 48,503 SH   SOLE   48,503 0 0
ISHARES ETF / CLOSED EN 46432F842 3,847 58,970 SH   OTR   58,585 385 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 566 4,061 SH   SOLE   816 0 3,245
JP MORGAN CHASE & CO COMMON STOCK 46625H100 551 3,950 SH   OTR   3,950 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 339 2,322 SH   SOLE   510 0 1,812
JOHNSON & JOHNSON COMMON STOCK 478160104 29 200 SH   OTR   200 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 199 6,189 SH   SOLE   1,000 0 5,189
KRAFT HEINZ COMPANY COMMON STOCK 500754106 20 613 SH   OTR   613 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 310 1,565 SH   SOLE   214 0 1,351
MCDONALDS COMMON STOCK 580135101 425 2,150 SH   SOLE   338 0 1,812
MCDONALDS COMMON STOCK 580135101 44 225 SH   OTR   225 0 0
MICROSOFT CORP COMMON STOCK 594918104 539 3,418 SH   SOLE   933 0 2,485
MICROSOFT CORP COMMON STOCK 594918104 375 2,379 SH   OTR   2,379 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 369 3,525 SH   SOLE   534 0 2,991
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31 300 SH   OTR   300 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 337 3,557 SH   SOLE   476 0 3,081
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 279 4,812 SH   SOLE   836 0 3,976
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 292 1,831 SH   SOLE   296 0 1,535
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 32 200 SH   OTR   200 0 0
PAYCHEX INC COMMON STOCK 704326107 330 3,876 SH   SOLE   537 0 3,339
PAYCHEX INC COMMON STOCK 704326107 21 250 SH   OTR   250 0 0
PEPSICO INC COMMON STOCK 713448108 289 2,116 SH   SOLE   344 0 1,772
PEPSICO INC COMMON STOCK 713448108 50 366 SH   OTR   366 0 0
PHILIP MORRIS COMMON STOCK 718172109 204 2,400 SH   OTR   2,400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 346 2,771 SH   SOLE   456 0 2,315
PROCTER & GAMBLE CO COMMON STOCK 742718109 229 1,830 SH   OTR   1,830 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 358 1,630 SH   SOLE   189 0 1,441
ROSS STORES INC COMMON STOCK 778296103 326 2,800 SH   OTR   2,800 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 379 6,327 SH   SOLE   814 0 5,513
SPDR ETF / CLOSED EN 78462F103 1,646 5,113 SH   SOLE   5,113 0 0
SPDR ETF / CLOSED EN 78462F103 782 2,430 SH   OTR   2,430 0 0
US BANCORP COMMON STOCK 902973304 159 2,677 SH   SOLE   362 0 2,315
US BANCORP COMMON STOCK 902973304 56 940 SH   OTR   940 0 0
UNILEVER NV FOREIGN STOCK/A 904784709 303 5,278 SH   SOLE   687 0 4,591
UNITED PARCEL SERVICE COMMON STOCK 911312106 381 3,257 SH   SOLE   472 0 2,785
UNITED PARCEL SERVICE COMMON STOCK 911312106 18 150 SH   OTR   150 0 0
VANGUARD ETF / CLOSED EN 921910816 115 788 SH   SOLE   788 0 0
VANGUARD ETF / CLOSED EN 921910816 91 628 SH   OTR   628 0 0
VANGUARD ETF / CLOSED EN 921932885 1,927 13,869 SH   SOLE   13,869 0 0
VANGUARD ETF / CLOSED EN 921932885 413 2,973 SH   OTR   2,973 0 0
VANGUARD ETF / CLOSED EN 921943858 274 6,219 SH   SOLE   6,219 0 0
VANGUARD ETF / CLOSED EN 922908363 9,160 30,968 SH   SOLE   30,968 0 0
VANGUARD ETF / CLOSED EN 922908363 9,747 32,951 SH   OTR   32,636 315 0
WELLS FARGO & CO COMMON STOCK 949746101 444 8,261 SH   SOLE   1,368 0 6,893
WELLS FARGO & CO COMMON STOCK 949746101 18 340 SH   OTR   340 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 705 18,535 SH   SOLE   18,535 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 400 1,900 SH   SOLE   230 0 1,670
EATON CORP PLC COMMON STOCK G29183103 372 3,930 SH   SOLE   3,930 0 0
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 239 1,800 SH   OTR   1,800 0 0