ABBOTT LABORATORIES COMMON STOCK 002824100 520295 4739 SH SOLE 2151 0 2588 ALPHABET INC COMMON STOCK 02079K305 122375 1387 SH SOLE 487 0 900 ALPHABET INC COMMON STOCK 02079K305 119992 1360 SH OTR 1360 0 0 AMAZON COM INC COMMON STOCK 023135106 86688 1032 SH SOLE 132 0 900 AMAZON COM INC COMMON STOCK 023135106 134400 1600 SH OTR 1600 0 0 AMGEN INC COMMON STOCK 031162100 231123 880 SH SOLE 183 0 697 ANALOG DEVICES INC COMMON STOCK 032654105 435665 2656 SH SOLE 1252 0 1404 APPLE INC COMMON STOCK 037833100 258950 1993 SH SOLE 1993 0 0 APPLE INC COMMON STOCK 037833100 7238271 55709 SH OTR 55709 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 330142 9968 SH SOLE 4321 0 5647 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 262330 3646 SH SOLE 1546 0 2100 CATERPILLAR INC COMMON STOCK 149123101 121936 509 SH SOLE 509 0 0 CATERPILLAR INC COMMON STOCK 149123101 829357 3462 SH OTR 3462 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 344979 1922 SH SOLE 458 0 1464 COMCAST CORP COMMON STOCK 20030N101 229613 6566 SH SOLE 1846 0 4720 CONOCOPHILLIPS COMMON STOCK 20825C104 412764 3498 SH SOLE 777 0 2721 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 86735 190 SH SOLE 190 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 684751 1501 SH OTR 1501 0 0 DANAHER CORP COMMON STOCK 235851102 622144 2344 SH OTR 2344 0 0 DEERE & CO COMMON STOCK 244199105 162501 379 SH SOLE 379 0 0 DEERE & CO COMMON STOCK 244199105 3858840 9000 SH OTR 9000 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 234677 1317 SH SOLE 300 0 1017 DOLLAR GENERAL CORP COMMON STOCK 256677105 114753 466 SH SOLE 466 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 852025 3460 SH OTR 3460 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 304991 4444 SH SOLE 1061 0 3383 EDAP TMS S A FOREIGN STOCK 268311107 106600 10000 SH SOLE 10000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 219209 2282 SH SOLE 557 0 1725 EXXON MOBIL CORP COMMON STOCK 30231G102 2960673 26842 SH SOLE 742 0 26100 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 599366 3179 SH SOLE 1641 0 1538 GENESIS ENERGY L P PARTNERSHIPS 371927104 3063000 300000 SH SOLE 300000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 343830 4005 SH SOLE 1026 0 2979 HOME DEPOT INC COMMON STOCK 437076102 1212902 3840 SH SOLE 1700 0 2140 HOME DEPOT INC COMMON STOCK 437076102 692681 2194 SH OTR 2194 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 666047 3108 SH SOLE 1190 0 1918 INTUIT COMMON STOCK 461202103 72395 186 SH SOLE 186 0 0 INTUIT COMMON STOCK 461202103 509100 1308 SH OTR 1308 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1909830 19691 SH SOLE 18089 0 1602 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 2266576 15624 SH SOLE 15624 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 3122632 21525 SH OTR 21398 127 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1664565 25359 SH SOLE 24311 0 1048 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 4903885 72704 SH SOLE 71704 0 1000 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 8343637 123702 SH OTR 123154 548 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 409762 1694 SH SOLE 1694 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 247876 1157 SH SOLE 0 0 1157 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 18853 88 SH OTR 88 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 3725154 17695 SH SOLE 17695 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1633213 7758 SH OTR 7758 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 269386 1545 SH SOLE 1545 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 194672 1867 SH SOLE 1867 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 463793 4448 SH OTR 4448 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1728878 28048 SH SOLE 28048 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 2404886 39015 SH OTR 38616 399 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 891764 6650 SH SOLE 3624 0 3026 JP MORGAN CHASE & CO COMMON STOCK 46625H100 648910 4840 SH OTR 4840 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 998426 5652 SH SOLE 1777 0 3875 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 495540 2380 SH SOLE 1290 0 1090 LAM RESEARCH CORP COMMON STOCK 512807108 79437 189 SH SOLE 189 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 523694 1246 SH OTR 1246 0 0 ELI LILLY & CO COMMON STOCK 532457108 2927 8 SH SOLE 8 0 0 ELI LILLY & CO COMMON STOCK 532457108 585344 1600 SH OTR 1600 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 124056 255 SH SOLE 255 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 815357 1676 SH OTR 1676 0 0 MASTERCARD INC COMMON STOCK 57636Q104 94930 273 SH SOLE 273 0 0 MASTERCARD INC COMMON STOCK 57636Q104 658253 1893 SH OTR 1893 0 0 MCDONALDS CORP COMMON STOCK 580135101 511248 1940 SH SOLE 807 0 1133 MERCK & CO INC COMMON STOCK 58933Y105 501606 4521 SH SOLE 600 0 3921 MICROSOFT CORP COMMON STOCK 594918104 768144 3203 SH SOLE 1763 0 1440 MICROSOFT CORP COMMON STOCK 594918104 781093 3258 SH OTR 3258 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 445739 6345 SH SOLE 2980 0 3365 NEXTERA ENERGY INC COMMON STOCK 65339F101 773802 9256 SH OTR 9256 0 0 NIKE INC COMMON STOCK 654106103 4680 40 SH SOLE 40 0 0 NIKE INC COMMON STOCK 654106103 583646 4988 SH OTR 4988 0 0 NOVO NORDISK A S FOREIGN STOCK 670100205 362711 2680 SH SOLE 788 0 1892 NVIDIA CORP COMMON STOCK 67066G104 90607 620 SH SOLE 620 0 0 NVIDIA CORP COMMON STOCK 67066G104 7419236 50768 SH OTR 50768 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 279711 1771 SH SOLE 599 0 1172 PEPSICO INC COMMON STOCK 713448108 474955 2629 SH SOLE 1365 0 1264 PEPSICO INC COMMON STOCK 713448108 19511 108 SH OTR 108 0 0 PFIZER INC COMMON STOCK 717081103 220486 4303 SH SOLE 2402 0 1901 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 541741 2372 SH OTR 2372 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 617304 4073 SH SOLE 1394 0 2679 PROCTER & GAMBLE CO COMMON STOCK 742718109 100484 664 SH OTR 664 0 0 PROLOGIS INC COMMON STOCK 74340W103 2818 25 SH SOLE 25 0 0 PROLOGIS INC COMMON STOCK 74340W103 597920 5304 SH OTR 5304 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 416092 4123 SH SOLE 2788 0 1335 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 347280 6098 SH SOLE 1453 0 4645 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1699519 4444 SH SOLE 4444 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 916685 2397 SH OTR 2397 0 0 SPDR S&P GLOBAL NATURAL MUTUAL FUND/STO 78463X541 291657 5115 SH SOLE 5115 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 692517 8915 SH OTR 8915 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1859873 24948 SH OTR 24948 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1334792 15260 SH OTR 15260 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3009155 87987 SH OTR 87987 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 808353 11466 SH OTR 11466 0 0 STARBUCKS CORP COMMON STOCK 855244109 122711 1237 SH SOLE 1237 0 0 STARBUCKS CORP COMMON STOCK 855244109 4475606 45117 SH OTR 45117 0 0 TJX COS INC NEW COMMON STOCK 872540109 22129 278 SH SOLE 278 0 0 TJX COS INC NEW COMMON STOCK 872540109 810806 10186 SH OTR 10186 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 95167 576 SH SOLE 576 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 698881 4230 SH OTR 4230 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 316097 574 SH SOLE 574 0 0 US BANCORP DEL COMMON STOCK 902973304 270208 6196 SH SOLE 2643 0 3553 US BANCORP DEL COMMON STOCK 902973304 520660 11939 SH OTR 11939 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 323516 1861 SH SOLE 452 0 1409 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 128302 242 SH SOLE 242 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 770352 1453 SH OTR 1453 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1872116 44606 SH SOLE 44606 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 3965704 94490 SH OTR 94490 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 220215 4392 SH SOLE 4392 0 0 VANGUARD SHORT-TERM TREASURY MUTUAL FUND/GOV 92206C102 390399 6752 SH SOLE 6752 0 0 VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 1928279 38963 SH SOLE 38963 0 0 VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 2287428 46220 SH OTR 46220 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 11273800 32088 SH SOLE 32088 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 15249207 43404 SH OTR 43081 323 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 803189 4201 SH SOLE 4201 0 0 VISA INC COMMON STOCK 92826C839 11219 54 SH SOLE 54 0 0 VISA INC COMMON STOCK 92826C839 208176 1002 SH OTR 1002 0 0 WELLS FARGO & CO COMMON STOCK 949746101 386352 9357 SH SOLE 2411 0 6946 ZOETIS INC COMMON STOCK 98978V103 7914 54 SH SOLE 54 0 0 ZOETIS INC COMMON STOCK 98978V103 513658 3505 SH OTR 3505 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 221745 831 SH SOLE 210 0 621