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
ISHARES TR MSCI EAFE ETF 464287465   143,190 1,752 SH   SOLE   0 0 1,752
TJX COS INC NEW COM 872540109   143,358 1,177 SH   SOLE   241 0 936
ABBOTT LABS COM 002824100   665,107 5,014 SH   SOLE   1,733 0 3,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   316,096 1,013 SH   SOLE   58 0 955
ALPHABET INC CAP STK CL A 02079K305   117,217 758 SH   SOLE   608 0 150
ALPHABET INC CAP STK CL A 02079K305   334,022 2,160 SH   OTR   1,360 0 800
ALPHABET INC CAP STK CL C 02079K107   109,204 699 SH   SOLE   580 0 119
ALPHABET INC CAP STK CL C 02079K107   132,795 850 SH   OTR   0 0 850
AMAZON COM INC COM 023135106   92,846 488 SH   SOLE   271 0 217
AMAZON COM INC COM 023135106   475,650 2,500 SH   OTR   1,600 0 900
AMGEN INC COM 031162100   166,367 534 SH   SOLE   26 0 508
AMGEN INC COM 031162100   62,310 200 SH   OTR   200 0 0
ANALOG DEVICES INC COM 032654105   429,355 2,129 SH   SOLE   970 0 1,159
APPLE INC COM 037833100   536,443 2,415 SH   SOLE   1,598 0 817
APPLE INC COM 037833100   12,354,204 55,617 SH   OTR   1,849 0 53,768
ARES CAPITAL CORP COM 04010L103   987,649 44,569 SH   SOLE   44,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   306,495 4,170 SH   SOLE   305 0 3,865
AUTOMATIC DATA PROCESSI NG IN COM 053015103   145,126 475 SH   SOLE   464 0 11
AUTOMATIC DATA PROCESSI NG IN COM 053015103   61,106 200 SH   OTR   200 0 0
BANK AMERICA CORP COM 060505104   287,811 6,897 SH   SOLE   281 0 6,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,297 224 SH   SOLE   0 0 224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   165,632 311 SH   OTR   0 0 311
BLUE OWL CAPITAL CORPOR ATION COM 69121K104   977,514 66,679 SH   SOLE   66,679 0 0
CATERPILLAR INC COM 149123101   126,313 383 SH   SOLE   78 0 305
CATERPILLAR INC COM 149123101   796,137 2,414 SH   OTR   0 0 2,414
CHEVRON CORP NEW COM 166764100   307,813 1,840 SH   SOLE   103 0 1,737
CHEVRON CORP NEW COM 166764100   33,458 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A 20030N101   233,208 6,320 SH   SOLE   471 0 5,849
CONOCOPHILLIPS COM 20825C104   408,107 3,886 SH   SOLE   385 0 3,501
CONOCOPHILLIPS COM 20825C104   665,931 6,341 SH   OTR   0 0 6,341
COSTCO WHSL CORP NEW COM 22160K105   183,481 194 SH   SOLE   62 0 132
COSTCO WHSL CORP NEW COM 22160K105   994,960 1,052 SH   OTR   0 0 1,052
DANAHER CORPORATION COM 235851102   124,230 606 SH   SOLE   124 0 482
DANAHER CORPORATION COM 235851102   637,140 3,108 SH   OTR   0 0 3,108
DEERE & CO COM 244199105   153,008 326 SH   SOLE   67 0 259
DEERE & CO COM 244199105   4,131,218 8,802 SH   OTR   0 0 8,802
DUPONT DE NEMOURS INC COM 26614N102   247,489 3,314 SH   SOLE   359 0 2,955
ELI LILLY & CO COM 532457108   327,886 397 SH   SOLE   231 0 166
ELI LILLY & CO COM 532457108   920,889 1,115 SH   OTR   0 0 1,115
EXXON MOBIL CORP COM 30231G102   2,151,086 18,087 SH   SOLE   935 0 17,152
EXXON MOBIL CORP COM 30231G102   457,880 3,850 SH   OTR   0 0 3,850
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   1,346,712 6,889 SH   SOLE   6,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109   848,945 2,459 SH   SOLE   1,206 0 1,253
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,138,000 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   392,735 3,505 SH   SOLE   181 0 3,324
GOLDMAN SACHS TR II GQG PTR INTL IN 38147N285   1,049,285 49,776 SH   SOLE   46,723 0 3,053
GOLDMAN SACHS TR II GQG PTR INTL IN 38147N285   237,819 11,281 SH   OTR   9,858 0 1,423
HOME DEPOT INC COM 437076102   684,603 1,868 SH   SOLE   172 0 1,696
HOME DEPOT INC COM 437076102   928,319 2,533 SH   OTR   0 0 2,533
HONEYWELL INTL INC COM 438516106   417,994 1,974 SH   SOLE   717 0 1,257
HONEYWELL INTL INC COM 438516106   201,162 950 SH   OTR   200 0 750
INTUIT COM 461202103   139,989 228 SH   SOLE   46 0 182
INTUIT COM 461202103   709,158 1,155 SH   OTR   0 0 1,155
ISHARES TR CORE MSCI EAFE 46432F842   5,552,861 73,402 SH   SOLE   71,952 0 1,450
ISHARES TR CORE MSCI EAFE 46432F842   7,102,400 93,885 SH   OTR   50,515 0 43,370
ISHARES TR MSCI EAFE ETF 464287465   1,076,302 13,169 SH   OTR   12,098 0 1,071
ISHARES TR RUS 1000 ETF 464287622   2,964,642 9,665 SH   SOLE   8,009 0 1,656
ISHARES TR RUS 1000 ETF 464287622   1,753,019 5,715 SH   OTR   5,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   385,562 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS MID CAP ETF 464287499   2,358,055 27,719 SH   SOLE   23,651 0 4,068
ISHARES TR RUS MID CAP ETF 464287499   4,699,522 55,243 SH   OTR   27,812 0 27,431
ISHARES TR S&P 500 GRWT ETF 464287309   276,633 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   215,255 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P MCP ETF 464287507   619,793 10,622 SH   SOLE   10,622 0 0
ISHARES TR CORE S&P MCP ETF 464287507   670,383 11,489 SH   OTR   3,986 0 7,503
JOHNSON & JOHNSON COM 478160104   494,037 2,979 SH   SOLE   1,167 0 1,812
JOHNSON & JOHNSON COM 478160104   223,884 1,350 SH   OTR   0 0 1,350
JPMORGAN CHASE & CO. COM 46625H100   729,031 2,972 SH   SOLE   802 0 2,170
JPMORGAN CHASE & CO. COM 46625H100   1,402,380 5,717 SH   OTR   775 0 4,942
KLA CORP COM NEW 482480100   163,152 240 SH   SOLE   79 0 161
KLA CORP COM NEW 482480100   857,907 1,262 SH   OTR   0 0 1,262
L3HARRIS TECHNOLOGIES I NC COM 502431109   432,015 2,064 SH   SOLE   579 0 1,485
LAM RESEARCH CORP COM NEW 512807306   147,581 2,030 SH   SOLE   519 0 1,511
LAM RESEARCH CORP COM NEW 512807306   682,653 9,390 SH   OTR   0 0 9,390
MASTERCARD INCORPORATED CL A 57636Q104   161,147 294 SH   SOLE   57 0 237
MASTERCARD INCORPORATED CL A 57636Q104   902,753 1,647 SH   OTR   0 0 1,647
MCDONALDS CORP COM 580135101   630,362 2,018 SH   SOLE   693 0 1,325
MCDONALDS CORP COM 580135101   46,855 150 SH   OTR   150 0 0
MERCK & CO INC COM 58933Y105   150,796 1,680 SH   SOLE   0 0 1,680
MERCK & CO INC COM 58933Y105   197,472 2,200 SH   OTR   500 0 1,700
META PLATFORMS INC CL A 30303M102   160,228 278 SH   SOLE   49 0 229
META PLATFORMS INC CL A 30303M102   680,104 1,180 SH   OTR   0 0 1,180
MICROCHIP TECHNOLOGY IN C. COM 595017104   277,679 5,736 SH   SOLE   2,373 0 3,363
MICROSOFT CORP COM 594918104   876,911 2,336 SH   SOLE   1,058 0 1,278
MICROSOFT CORP COM 594918104   1,253,051 3,338 SH   OTR   1,195 0 2,143
MORGAN STANLEY COM NEW 617446448   131,953 1,131 SH   SOLE   232 0 899
MORGAN STANLEY COM NEW 617446448   914,576 7,839 SH   OTR   0 0 7,839
MSCI INC COM 55354G100   150,423 266 SH   SOLE   77 0 189
MSCI INC COM 55354G100   724,971 1,282 SH   OTR   0 0 1,282
NEXTERA ENERGY INC COM 65339F101   147,805 2,085 SH   SOLE   428 0 1,657
NEXTERA ENERGY INC COM 65339F101   812,399 11,460 SH   OTR   0 0 11,460
NIKE INC CL B 654106103   122,770 1,934 SH   SOLE   407 0 1,527
NIKE INC CL B 654106103   433,314 6,826 SH   OTR   0 0 6,826
NOVO-NORDISK A S ADR 670100205   284,356 4,095 SH   SOLE   267 0 3,828
NVIDIA CORPORATION COM 67066G104   692,656 6,391 SH   SOLE   5,840 0 551
NVIDIA CORPORATION COM 67066G104   55,022,358 507,680 SH   OTR   0 0 507,680
ORACLE CORP COM 68389X105   128,065 916 SH   SOLE   186 0 730
ORACLE CORP COM 68389X105   937,216 6,703 SH   OTR   445 0 6,258
PEPSICO INC COM 713448108   268,092 1,788 SH   SOLE   484 0 1,304
PNC FINL SVCS GROUP INC COM 693475105   259,788 1,478 SH   SOLE   383 0 1,095
PROCTER AND GAMBLE CO COM 742718109   610,274 3,581 SH   SOLE   1,490 0 2,091
PROCTER AND GAMBLE CO COM 742718109   157,638 925 SH   OTR   0 0 925
PROLOGIS INC. COM 74340W103   145,438 1,301 SH   SOLE   269 0 1,032
PROLOGIS INC. COM 74340W103   598,076 5,350 SH   OTR   0 0 5,350
RTX CORPORATION COM 75513E101   370,358 2,796 SH   SOLE   1,606 0 1,190
RTX CORPORATION COM 75513E101   39,738 300 SH   OTR   300 0 0
SHELL PLC SPON ADS 780259305   311,366 4,249 SH   SOLE   302 0 3,947
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,187,584 2,123 SH   SOLE   165 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,622,420 4,688 SH   OTR   2,781 0 1,907
STARBUCKS CORP COM 855244109   2,256 23 SH   SOLE   0 0 23
STARBUCKS CORP COM 855244109   3,844,735 39,196 SH   OTR   0 0 39,196
STRYKER CORPORATION COM 863667101   238,984 642 SH   SOLE   633 0 9
TJX COS INC NEW COM 872540109   917,397 7,532 SH   OTR   0 0 7,532
TRANE TECHNOLOGIES PLC SHS G8994E103   142,517 423 SH   SOLE   134 0 289
TRANE TECHNOLOGIES PLC SHS G8994E103   618,248 1,835 SH   OTR   0 0 1,835
UNITED PARCEL SERVICE I NC CL B 911312106   214,370 1,949 SH   SOLE   113 0 1,836
UNITEDHEALTH GROUP INC COM 91324P102   145,078 277 SH   SOLE   53 0 224
UNITEDHEALTH GROUP INC COM 91324P102   692,921 1,323 SH   OTR   0 0 1,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,916,963 64,052 SH   SOLE   61,426 0 2,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,330,183 80,423 SH   OTR   60,849 0 19,574
VANGUARD SPECIALIZED FD DIV APP ETF 921908844   281,867 1,453 SH   SOLE   965 0 488
VANGUARD TAX-MANAGED FD FTSE DEV MKT 921943858   1,322,139 26,011 SH   SOLE   20,641 0 5,370
VANGUARD TAX-MANAGED FD FTSE DEV MKT 921943858   3,255,864 64,054 SH   OTR   57,830 0 6,224
VISA INC COM CL A 92826C839   64,484 184 SH   SOLE   139 0 45
VISA INC COM CL A 92826C839   351,160 1,002 SH   OTR   1,002 0 0
WELLS FARGO CO NEW COM 949746101   521,051 7,258 SH   SOLE   264 0 6,994
ZOETIS INC CL A 98978V103   139,293 846 SH   SOLE   177 0 669
ZOETIS INC CL A 98978V103   590,928 3,589 SH   OTR   0 0 3,589