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 496 4,568 SH   SOLE   1,974 0 2,594
ALPHABET INC COMMON STOCK 02079K305 142 65 SH   SOLE   20 0 45
ALPHABET INC COMMON STOCK 02079K305 148 68 SH   OTR   68 0 0
AMAZON COM INC COMMON STOCK 023135106 96 900 SH   SOLE   0 0 900
AMAZON COM INC COMMON STOCK 023135106 170 1,600 SH   OTR   1,600 0 0
AMGEN INC COMMON STOCK 031162100 216 889 SH   SOLE   183 0 706
ANALOG DEVICES INC COMMON STOCK 032654105 392 2,685 SH   SOLE   1,252 0 1,433
APPLE INC COMMON STOCK 037833100 250 1,825 SH   SOLE   1,825 0 0
APPLE INC COMMON STOCK 037833100 7,617 55,709 SH   OTR   55,709 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 307 9,875 SH   SOLE   4,178 0 5,697
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 281 3,646 SH   SOLE   1,546 0 2,100
CVS HEALTH CORPORATION COMMON STOCK 126650100 91 977 SH   SOLE   977 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 618 6,672 SH   OTR   6,672 0 0
CATERPILLAR INC COMMON STOCK 149123101 87 486 SH   SOLE   486 0 0
CATERPILLAR INC COMMON STOCK 149123101 619 3,462 SH   OTR   3,462 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 322 2,221 SH   SOLE   473 0 1,748
COMCAST CORP COMMON STOCK 20030N101 258 6,563 SH   SOLE   1,843 0 4,720
CONOCOPHILLIPS COMMON STOCK 20825C104 320 3,568 SH   SOLE   721 0 2,847
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 90 188 SH   SOLE   188 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 719 1,501 SH   OTR   1,501 0 0
DEERE & CO COMMON STOCK 244199105 109 363 SH   SOLE   363 0 0
DEERE & CO COMMON STOCK 244199105 2,695 9,000 SH   OTR   9,000 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 229 1,317 SH   SOLE   300 0 1,017
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 87 670 SH   SOLE   670 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 663 5,104 SH   OTR   5,104 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 114 466 SH   SOLE   466 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 849 3,460 SH   OTR   3,460 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 248 4,457 SH   SOLE   1,061 0 3,396
EDAP TMS S A FOREIGN STOCK 268311107 68 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,305 26,912 SH   SOLE   662 0 26,250
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 525 3,222 SH   SOLE   1,641 0 1,581
GENESIS ENERGY L P PARTNERSHIPS 371927104 2,406 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,048 3,822 SH   SOLE   1,673 0 2,149
HOME DEPOT INC COMMON STOCK 437076102 601 2,194 SH   OTR   2,194 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 542 3,117 SH   SOLE   1,183 0 1,934
INTUIT COMMON STOCK 461202103 70 181 SH   SOLE   181 0 0
INTUIT COMMON STOCK 461202103 504 1,308 SH   OTR   1,308 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,204 16,031 SH   SOLE   16,031 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2,629 19,129 SH   OTR   19,010 119 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1,585 25,359 SH   SOLE   24,311 0 1,048
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 125 1,994 SH   OTR   1,994 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 5,766 89,172 SH   SOLE   88,172 0 1,000
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 8,379 129,582 SH   OTR   129,138 444 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 424 1,873 SH   SOLE   1,873 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 168 744 SH   OTR   744 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 253 1,157 SH   SOLE   0 0 1,157
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 19 88 SH   OTR   88 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 3,687 17,747 SH   SOLE   17,747 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,612 7,758 SH   OTR   7,758 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 262 1,545 SH   SOLE   1,545 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,711 29,077 SH   SOLE   29,077 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 2,464 41,861 SH   OTR   41,551 310 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 749 6,648 SH   SOLE   3,610 0 3,038
JP MORGAN CHASE & CO COMMON STOCK 46625H100 545 4,840 SH   OTR   4,840 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,007 5,671 SH   SOLE   1,777 0 3,894
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 574 2,375 SH   SOLE   1,273 0 1,102
LAM RESEARCH CORP COMMON STOCK 512807108 75 176 SH   SOLE   176 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 531 1,246 SH   OTR   1,246 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 110 255 SH   SOLE   255 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 721 1,676 SH   OTR   1,676 0 0
MASTERCARD INC COMMON STOCK 57636Q104 82 260 SH   SOLE   260 0 0
MASTERCARD INC COMMON STOCK 57636Q104 597 1,893 SH   OTR   1,893 0 0
MCDONALDS CORP COMMON STOCK 580135101 484 1,961 SH   SOLE   802 0 1,159
MERCK & CO INC COMMON STOCK 58933Y105 412 4,521 SH   SOLE   600 0 3,921
MICROSOFT CORP COMMON STOCK 594918104 799 3,112 SH   SOLE   1,662 0 1,450
MICROSOFT CORP COMMON STOCK 594918104 836 3,258 SH   OTR   3,258 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 370 6,369 SH   SOLE   2,980 0 3,389
NEXTERA ENERGY INC COMMON STOCK 65339F101 717 9,256 SH   OTR   9,256 0 0
NIKE INC COMMON STOCK 654106103 510 4,988 SH   OTR   4,988 0 0
NOVO NORDISK A S FOREIGN STOCK 670100205 299 2,687 SH   SOLE   759 0 1,928
NVIDIA CORP COMMON STOCK 67066G104 77 508 SH   SOLE   508 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,696 50,768 SH   OTR   50,768 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 281 1,779 SH   SOLE   599 0 1,180
PEPSICO INC COMMON STOCK 713448108 435 2,608 SH   SOLE   1,315 0 1,293
PEPSICO INC COMMON STOCK 713448108 18 108 SH   OTR   108 0 0
PFIZER INC COMMON STOCK 717081103 221 4,220 SH   SOLE   2,319 0 1,901
PROCTER & GAMBLE CO COMMON STOCK 742718109 589 4,095 SH   SOLE   1,394 0 2,701
PROCTER & GAMBLE CO COMMON STOCK 742718109 95 664 SH   OTR   664 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 397 4,133 SH   SOLE   2,773 0 1,360
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 311 5,948 SH   SOLE   1,208 0 4,740
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,676 4,444 SH   SOLE   4,444 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 904 2,397 SH   OTR   2,397 0 0
SPDR S&P GLOBAL NATURAL MUTUAL FUND/STO 78463X541 266 5,115 SH   SOLE   5,115 0 0
SPDR SER TR NUVEEN BBG BRCLY MUTUAL FUNDS/MU 78464A284 373 7,251 SH   SOLE   7,251 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 845 11,475 SH   OTR   11,475 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 2,225 30,832 SH   OTR   30,832 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,342 18,764 SH   OTR   18,764 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 2,494 28,560 SH   OTR   28,560 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 989 14,098 SH   OTR   14,098 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 572 2,556 SH   OTR   2,556 0 0
STARBUCKS CORP COMMON STOCK 855244109 92 1,198 SH   SOLE   1,198 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,446 45,117 SH   OTR   45,117 0 0
TJX COS INC NEW COMMON STOCK 872540109 14 250 SH   SOLE   250 0 0
TJX COS INC NEW COMMON STOCK 872540109 569 10,186 SH   OTR   10,186 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 84 544 SH   SOLE   544 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 650 4,230 SH   OTR   4,230 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 301 554 SH   SOLE   554 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 670 1,233 SH   OTR   1,233 0 0
US BANCORP DEL COMMON STOCK 902973304 286 6,209 SH   SOLE   2,643 0 3,566
US BANCORP DEL COMMON STOCK 902973304 549 11,939 SH   OTR   11,939 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 339 1,859 SH   SOLE   440 0 1,419
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 115 223 SH   SOLE   223 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 746 1,453 SH   OTR   1,453 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,862 45,646 SH   SOLE   45,646 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 3,011 73,800 SH   OTR   73,800 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 219 4,392 SH   SOLE   4,392 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 1,945 38,963 SH   SOLE   38,963 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 11,602 33,446 SH   SOLE   33,446 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 15,145 43,663 SH   OTR   43,251 412 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 792 4,201 SH   SOLE   4,201 0 0
WELLS FARGO & CO COMMON STOCK 949746101 367 9,377 SH   SOLE   2,375 0 7,002
ZOETIS INC COMMON STOCK 98978V103 602 3,505 SH   OTR   3,505 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 231 832 SH   SOLE   203 0 629