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
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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
ISHARES TR SHRT NAT MUN ETF 464288158   1,295,007 12,590 SH   OTR   12,590 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,115 627 SH   OTR   627 0 0
ABBOTT LABS COM 002824100   473,402 4,888 SH   SOLE   1,660 0 3,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255,208 831 SH   SOLE   47 0 784
ALPHABET INC CAP STK CL A 02079K305   170,248 1,301 SH   SOLE   400 0 901
ALPHABET INC CAP STK CL A 02079K305   177,969 1,360 SH   OTR   1,360 0 0
ALPHABET INC CAP STK CL C 02079K107   219,793 1,667 SH   SOLE   580 0 1,087
AMAZON COM INC COM 023135106   133,984 1,054 SH   SOLE   0 0 1,054
AMAZON COM INC COM 023135106   203,392 1,600 SH   OTR   1,600 0 0
AMGEN INC COM 031162100   239,196 890 SH   SOLE   53 0 837
ANALOG DEVICES INC COM 032654105   407,259 2,326 SH   SOLE   975 0 1,351
APPLE INC COM 037833100   355,945 2,079 SH   SOLE   1,403 0 676
APPLE INC COM 037833100   9,537,937 55,709 SH   OTR   1,004 0 54,705
BANK AMERICA CORP COM 060505104   273,608 9,993 SH   SOLE   2,679 0 7,314
BRISTOL-MYERS SQUIBB CO COM 110122108   209,350 3,607 SH   SOLE   1,546 0 2,061
CATERPILLAR INC COM 149123101   134,862 494 SH   SOLE   103 0 391
CATERPILLAR INC COM 149123101   945,126 3,462 SH   OTR   0 0 3,462
CHEVRON CORP NEW COM 166764100   333,530 1,978 SH   SOLE   117 0 1,861
COMCAST CORP NEW CL A 20030N101   386,068 8,707 SH   SOLE   539 0 8,168
CONOCOPHILLIPS COM 20825C104   403,726 3,370 SH   SOLE   113 0 3,257
COSTCO WHSL CORP NEW COM 22160K105   114,686 203 SH   SOLE   40 0 163
COSTCO WHSL CORP NEW COM 22160K105   847,440 1,500 SH   OTR   135 0 1,365
DANAHER CORPORATION COM 235851102   4,465 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102   581,546 2,344 SH   OTR   0 0 2,344
DEERE & CO COM 244199105   138,121 366 SH   SOLE   56 0 310
DEERE & CO COM 244199105   3,396,420 9,000 SH   OTR   0 0 9,000
DUPONT DE NEMOURS INC COM 26614N102   325,063 4,358 SH   SOLE   273 0 4,085
EDAP TMS S A SPONSORED ADR 268311107   70,200 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   91,849 171 SH   SOLE   150 0 21
ELI LILLY & CO COM 532457108   859,408 1,600 SH   OTR   0 0 1,600
EMERSON ELEC CO COM 291011104   232,637 2,409 SH   SOLE   821 0 1,588
EXXON MOBIL CORP COM 30231G102   2,955,490 25,136 SH   SOLE   0 0 25,136
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   1,029,085 6,889 SH   SOLE   6,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109   707,038 3,102 SH   SOLE   1,197 0 1,905
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,096,000 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103   299,984 4,003 SH   SOLE   240 0 3,763
HOME DEPOT INC COM 437076102   1,098,955 3,637 SH   SOLE   1,059 0 2,578
HOME DEPOT INC COM 437076102   662,636 2,193 SH   OTR   199 0 1,994
HONEYWELL INTL INC COM 438516106   564,565 3,056 SH   SOLE   892 0 2,164
INTUIT COM 461202103   94,523 185 SH   SOLE   38 0 147
INTUIT COM 461202103   668,309 1,308 SH   OTR   0 0 1,308
ISHARES TR CORE MSCI EAFE 46432F842   4,907,331 76,260 SH   SOLE   74,768 0 1,492
ISHARES TR CORE MSCI EAFE 46432F842   6,175,476 95,967 SH   OTR   72,808 0 23,159
ISHARES TR CORE US AGGBD ET 464287226   1,632,628 17,361 SH   SOLE   15,759 0 1,602
ISHARES TR CORE US AGGBD ET 464287226   155,354 1,652 SH   OTR   1,652 0 0
ISHARES TR MSCI EAFE ETF 464287465   188,702 2,738 SH   SOLE   986 0 1,752
ISHARES TR MSCI EAFE ETF 464287465   1,416,443 20,552 SH   OTR   20,552 0 0
ISHARES TR RUS 1000 ETF 464287622   3,168,935 13,490 SH   SOLE   11,834 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,700,983 7,241 SH   OTR   7,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   284,017 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS 1000 GRW ETF 464287614   23,407 88 SH   OTR   88 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,802,111 83,785 SH   SOLE   78,290 0 5,495
ISHARES TR RUS MID CAP ETF 464287499   8,270,319 119,427 SH   OTR   87,529 0 31,898
ISHARES TR RUSSELL 2000 ETF 464287655   1,388,115 7,854 SH   SOLE   7,312 0 542
ISHARES TR RUSSELL 2000 ETF 464287655   1,503,880 8,509 SH   OTR   8,225 0 284
ISHARES TR S&P 500 VAL ETF 464287408   1,613,473 10,488 SH   SOLE   9,739 0 749
ISHARES TR S&P 500 VAL ETF 464287408   1,861,002 12,097 SH   OTR   9,398 0 2,699
ISHARES TR SHRT NAT MUN ETF 464288158   1,385,215 13,467 SH   SOLE   13,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   203,891 2,980 SH   SOLE   2,980 0 0
JOHNSON & JOHNSON COM 478160104   899,456 5,775 SH   SOLE   1,773 0 4,002
JPMORGAN CHASE & CO COM 46625H100   925,082 6,379 SH   SOLE   2,229 0 4,150
JPMORGAN CHASE & CO COM 46625H100   701,751 4,839 SH   OTR   283 0 4,556
L3HARRIS TECHNOLOGIES INC COM 502431109   411,967 2,366 SH   SOLE   1,007 0 1,359
LAM RESEARCH CORP COM 512807108   112,191 179 SH   SOLE   37 0 142
LAM RESEARCH CORP COM 512807108   780,955 1,246 SH   OTR   0 0 1,246
LOCKHEED MARTIN CORP COM 539830109   104,284 255 SH   SOLE   55 0 200
LOCKHEED MARTIN CORP COM 539830109   685,416 1,676 SH   OTR   0 0 1,676
MASTERCARD INCORPORAT ED CL A 57636Q104   108,875 275 SH   SOLE   56 0 219
MASTERCARD INCORPORAT ED CL A 57636Q104   749,457 1,893 SH   OTR   0 0 1,893
MCDONALDS CORP COM 580135101   547,955 2,080 SH   SOLE   667 0 1,413
MERCK & CO INC COM 58933Y105   436,919 4,244 SH   SOLE   600 0 3,644
MICROCHIP TECHNOLOGY INC. COM 595017104   494,056 6,330 SH   SOLE   2,398 0 3,932
MICROSOFT CORP COM 594918104   1,034,397 3,276 SH   SOLE   969 0 2,307
MICROSOFT CORP COM 594918104   1,028,397 3,257 SH   OTR   895 0 2,362
MORGAN STANLEY COM NEW 617446448   163,094 1,997 SH   SOLE   430 0 1,567
MORGAN STANLEY COM NEW 617446448   403,531 4,941 SH   OTR   0 0 4,941
NEXTERA ENERGY INC COM 65339F101   1,947 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101   530,276 9,256 SH   OTR   0 0 9,256
NIKE INC CL B 654106103   476,952 4,988 SH   OTR   0 0 4,988
NOVO-NORDISK A S ADR 670100205   370,398 4,073 SH   SOLE   256 0 3,817
NVIDIA CORPORATION COM 67066G104   238,809 549 SH   SOLE   508 0 41
NVIDIA CORPORATION COM 67066G104   22,083,572 50,768 SH   OTR   0 0 50,768
PEPSICO INC COM 713448108   442,746 2,613 SH   SOLE   1,047 0 1,566
PIONEER NAT RES CO COM 723787107   688 3 SH   SOLE   0 0 3
PIONEER NAT RES CO COM 723787107   544,492 2,372 SH   OTR   0 0 2,372
PNC FINL SVCS GROUP I NC COM 693475105   217,916 1,775 SH   SOLE   383 0 1,392
PROCTER AND GAMBLE CO COM 742718109   596,567 4,090 SH   SOLE   954 0 3,136
PROCTER AND GAMBLE CO COM 742718109   96,705 663 SH   OTR   663 0 0
PROLOGIS INC. COM 74340W103   595,161 5,304 SH   OTR   0 0 5,304
RTX CORPORATION COM 75513E101   297,308 4,131 SH   SOLE   2,501 0 1,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,850,441 11,288 SH   OTR   0 0 11,288
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,938,314 29,561 SH   OTR   0 0 29,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,873,502 31,792 SH   OTR   0 0 31,792
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,915,264 14,877 SH   OTR   0 0 14,877
SHELL PLC SPON ADS 780259305   389,048 6,043 SH   SOLE   379 0 5,664
SPDR S&P 500 ETF TR TR UNIT 78462F103   907,540 2,123 SH   SOLE   165 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,004,026 4,688 SH   OTR   2,781 0 1,907
STARBUCKS CORP COM 855244109   111,258 1,219 SH   SOLE   341 0 878
STARBUCKS CORP COM 855244109   4,117,828 45,117 SH   OTR   0 0 45,117
TEXAS INSTRS INC COM 882508104   88,091 554 SH   SOLE   115 0 439
TEXAS INSTRS INC COM 882508104   672,612 4,230 SH   OTR   0 0 4,230
THERMO FISHER SCIENTI FIC INC COM 883556102   280,924 555 SH   SOLE   554 0 1
TJX COS INC NEW COM 872540109   23,553 265 SH   SOLE   250 0 15
TJX COS INC NEW COM 872540109   905,331 10,186 SH   OTR   0 0 10,186
UNITED PARCEL SERVICE INC CL B 911312106   317,351 2,036 SH   SOLE   295 0 1,741
UNITEDHEALTH GROUP IN C COM 91324P102   122,013 242 SH   SOLE   71 0 171
UNITEDHEALTH GROUP IN C COM 91324P102   732,588 1,453 SH   OTR   0 0 1,453
US BANCORP DEL COM NEW 902973304   215,848 6,529 SH   SOLE   416 0 6,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,633,387 39,810 SH   SOLE   36,615 0 3,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,416,017 36,710 SH   OTR   33,231 0 3,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769   892,334 4,201 SH   SOLE   4,201 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   227,813 4,392 SH   SOLE   4,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   283,799 4,899 SH   SOLE   4,899 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,665,699 117,790 SH   SOLE   117,790 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,706,341 160,215 SH   OTR   160,215 0 0
VANGUARD SCOTTSDALE F DS SHORT TERM TREAS 92206C102   340,876 5,918 SH   SOLE   5,918 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,767 1,453 SH   SOLE   965 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,418,888 32,454 SH   SOLE   25,389 0 7,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,653,060 60,683 SH   OTR   50,043 0 10,640
VISA INC COM CL A 92826C839   6,440 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   230,470 1,002 SH   OTR   1,002 0 0
WELLS FARGO CO NEW COM 949746101   378,976 9,275 SH   SOLE   457 0 8,818
ZOETIS INC CL A 98978V103   521 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   609,799 3,505 SH   OTR   0 0 3,505