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
Expires: July 31, 2015
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 LABS COM 002824100 683,450 5,025 SH SOLE 1,733 0 3,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306,661 1,026 SH SOLE 58 0 968
ALPHABET INC CAP STK CL A 02079K305 131,467 746 SH SOLE 608 0 138
ALPHABET INC CAP STK CL A 02079K305 380,656 2,160 SH OTR 1,360 0 800
ALPHABET INC CAP STK CL C 02079K107 122,044 688 SH SOLE 580 0 108
ALPHABET INC CAP STK CL C 02079K107 141,912 800 SH OTR 0 0 800
AMAZON COM INC COM 023135106 107,939 492 SH SOLE 271 0 221
AMAZON COM INC COM 023135106 548,475 2,500 SH OTR 1,600 0 900
AMGEN INC COM 031162100 149,098 534 SH SOLE 26 0 508
AMGEN INC COM 031162100 55,842 200 SH OTR 200 0 0
AMPHENOL CORP NEW CL A 032095101 212,411 2,151 SH SOLE 424 0 1,727
ANALOG DEVICES INC COM 032654105 509,600 2,141 SH SOLE 970 0 1,171
APPLE INC COM 037833100 496,306 2,419 SH SOLE 1,598 0 821
APPLE INC COM 037833100 11,410,939 55,617 SH OTR 1,849 0 53,768
ARES CAPITAL CORP COM 04010L103 978,735 44,569 SH SOLE 44,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 280,917 4,020 SH SOLE 305 0 3,715
AUTOMATIC DATA PROCESSING IN COM 053015103 146,490 475 SH SOLE 464 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 61,680 200 SH OTR 200 0 0
BANK AMERICA CORP COM 060505104 325,088 6,870 SH SOLE 281 0 6,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,926 216 SH SOLE 0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,074 311 SH OTR 0 0 311
BLUE OWL CAPITAL CORPORATION COM 69121K104 956,176 66,679 SH SOLE 66,679 0 0
CATERPILLAR INC COM 149123101 147,908 381 SH SOLE 78 0 303
CATERPILLAR INC COM 149123101 937,138 2,414 SH OTR 0 0 2,414
CHEVRON CORP NEW COM 166764100 194,738 1,360 SH SOLE 103 0 1,257
CHEVRON CORP NEW COM 166764100 28,638 200 SH OTR 200 0 0
CONOCOPHILLIPS COM 20825C104 349,716 3,897 SH SOLE 385 0 3,512
CONOCOPHILLIPS COM 20825C104 569,041 6,341 SH OTR 0 0 6,341
COSTCO WHSL CORP NEW COM 22160K105 191,058 193 SH SOLE 61 0 132
COSTCO WHSL CORP NEW COM 22160K105 1,041,416 1,052 SH OTR 0 0 1,052
DANAHER CORPORATION COM 235851102 119,709 606 SH SOLE 124 0 482
DANAHER CORPORATION COM 235851102 613,954 3,108 SH OTR 0 0 3,108
DEERE & CO COM 244199105 163,225 321 SH SOLE 65 0 256
DEERE & CO COM 244199105 4,475,728 8,802 SH OTR 0 0 8,802
DUPONT DE NEMOURS INC COM 26614N102 221,614 3,231 SH SOLE 264 0 2,967
ELI LILLY & CO COM 532457108 306,355 393 SH SOLE 230 0 163
ELI LILLY & CO COM 532457108 869,175 1,115 SH OTR 0 0 1,115
EMERSON ELEC CO COM 291011104 53,865 404 SH SOLE 230 0 174
EMERSON ELEC CO COM 291011104 166,662 1,250 SH OTR 0 0 1,250
EXXON MOBIL CORP COM 30231G102 1,823,760 16,918 SH SOLE 0 0 16,918
EXXON MOBIL CORP COM 30231G102 409,640 3,800 SH OTR 0 0 3,800
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 1,488,990 6,889 SH SOLE 6,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 771,169 2,409 SH SOLE 1,206 0 1,203
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,446,000 200,000 SH SOLE 200,000 0 0
GILEAD SCIENCES INC COM 375558103 388,599 3,505 SH SOLE 181 0 3,324
GOLDMAN SACHS TR II GQG PTR INTL INV 38147N285 1,143,702 50,695 SH SOLE 47,642 0 3,053
GOLDMAN SACHS TR II GQG PTR INTL INV 38147N285 260,223 11,534 SH OTR 10,111 0 1,423
HOME DEPOT INC COM 437076102 685,983 1,871 SH SOLE 172 0 1,699
HOME DEPOT INC COM 437076102 919,533 2,508 SH OTR 0 0 2,508
HONEYWELL INTL INC COM 438516106 459,705 1,974 SH SOLE 717 0 1,257
HONEYWELL INTL INC COM 438516106 221,236 950 SH OTR 200 0 750
INTUIT COM 461202103 179,579 228 SH SOLE 46 0 182
INTUIT COM 461202103 909,712 1,155 SH OTR 0 0 1,155
ISHARES INC CORE MSCI EMKT 46434G103 495,187 8,249 SH SOLE 7,612 0 637
ISHARES INC CORE MSCI EMKT 46434G103 233,456 3,889 SH OTR 3,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,993,279 71,793 SH SOLE 70,343 0 1,450
ISHARES TR CORE MSCI EAFE 46432F842 7,713,051 92,394 SH OTR 49,024 0 43,370
ISHARES TR MSCI EAFE ETF 464287465 156,611 1,752 SH SOLE 0 0 1,752
ISHARES TR MSCI EAFE ETF 464287465 1,145,890 12,819 SH OTR 12,098 0 721
ISHARES TR RUS 1000 ETF 464287622 3,276,510 9,649 SH SOLE 7,993 0 1,656
ISHARES TR RUS 1000 ETF 464287622 1,931,474 5,688 SH OTR 5,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 453,355 1,067 SH SOLE 0 0 1,067
ISHARES TR RUS 1000 GRW ETF 464287614 27,597 65 SH OTR 0 0 65
ISHARES TR RUS MID CAP ETF 464287499 2,465,071 26,803 SH SOLE 22,735 0 4,068
ISHARES TR RUS MID CAP ETF 464287499 5,057,614 54,992 SH OTR 27,561 0 27,431
ISHARES TR S&P 500 VAL ETF 464287408 264,012 1,351 SH SOLE 1,178 0 173
ISHARES TR S&P 500 VAL ETF 464287408 199,132 1,019 SH OTR 1,019 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 328,648 2,985 SH SOLE 2,985 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,652 124 SH OTR 124 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 222,199 1,144 SH SOLE 0 0 1,144
ISHARES TR CORE S&P MCP ETF 464287507 727,370 11,728 SH SOLE 11,728 0 0
ISHARES TR CORE S&P MCP ETF 464287507 738,906 11,914 SH OTR 4,411 0 7,503
JOHNSON & JOHNSON COM 478160104 453,820 2,971 SH SOLE 1,167 0 1,804
JOHNSON & JOHNSON COM 478160104 206,212 1,350 SH OTR 0 0 1,350
JPMORGAN CHASE & CO. COM 46625H100 823,924 2,842 SH SOLE 801 0 2,041
JPMORGAN CHASE & CO. COM 46625H100 1,657,415 5,717 SH OTR 775 0 4,942
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 217,146 2,558 SH OTR 2,558 0 0
KLA CORP COM NEW 482480100 214,081 239 SH SOLE 79 0 160
KLA CORP COM NEW 482480100 1,130,423 1,262 SH OTR 0 0 1,262
L3HARRIS TECHNOLOGIES INC COM 502431109 517,733 2,064 SH SOLE 579 0 1,485
LAM RESEARCH CORP COM NEW 512807306 182,901 1,879 SH SOLE 389 0 1,490
LAM RESEARCH CORP COM NEW 512807306 914,022 9,390 SH OTR 0 0 9,390
MASTERCARD INCORPORATED CL A 57636Q104 162,962 290 SH SOLE 55 0 235
MASTERCARD INCORPORATED CL A 57636Q104 925,515 1,647 SH OTR 0 0 1,647
MCDONALDS CORP COM 580135101 589,599 2,018 SH SOLE 693 0 1,325
MCDONALDS CORP COM 580135101 43,825 150 SH OTR 150 0 0
MERCK & CO INC COM 58933Y105 134,334 1,697 SH SOLE 0 0 1,697
MERCK & CO INC COM 58933Y105 174,152 2,200 SH OTR 500 0 1,700
META PLATFORMS INC CL A 30303M102 210,355 285 SH SOLE 49 0 236
META PLATFORMS INC CL A 30303M102 870,946 1,180 SH OTR 0 0 1,180
MICROCHIP TECHNOLOGY INC. COM 595017104 397,449 5,648 SH SOLE 2,373 0 3,275
MICROSOFT CORP COM 594918104 1,156,975 2,326 SH SOLE 1,057 0 1,269
MICROSOFT CORP COM 594918104 1,660,354 3,338 SH OTR 1,195 0 2,143
MORGAN STANLEY COM NEW 617446448 159,312 1,131 SH SOLE 232 0 899
MORGAN STANLEY COM NEW 617446448 1,104,201 7,839 SH OTR 0 0 7,839
MSCI INC COM 55354G100 137,264 238 SH SOLE 49 0 189
MSCI INC COM 55354G100 739,380 1,282 SH OTR 0 0 1,282
NEXTERA ENERGY INC COM 65339F101 143,838 2,072 SH SOLE 427 0 1,645
NEXTERA ENERGY INC COM 65339F101 795,553 11,460 SH OTR 0 0 11,460
NIKE INC CL B 654106103 139,238 1,960 SH SOLE 407 0 1,553
NIKE INC CL B 654106103 484,919 6,826 SH OTR 0 0 6,826
NORTHERN EQUITY INDEX FDS INTL EQT INDEX 665130209 228,172 13,704 SH SOLE 13,704 0 0
NOVO-NORDISK A S ADR 670100205 282,636 4,095 SH SOLE 267 0 3,828
NVIDIA CORPORATION COM 67066G104 1,016,981 6,437 SH SOLE 5,840 0 597
NVIDIA CORPORATION COM 67066G104 80,208,363 507,680 SH OTR 0 0 507,680
ORACLE CORP COM 68389X105 198,953 910 SH SOLE 186 0 724
ORACLE CORP COM 68389X105 1,465,586 6,703 SH OTR 445 0 6,258
PEPSICO INC COM 713448108 232,258 1,759 SH SOLE 445 0 1,314
PNC FINL SVCS GROUP INC COM 693475105 278,138 1,492 SH SOLE 383 0 1,109
PROCTER AND GAMBLE CO COM 742718109 569,250 3,573 SH SOLE 1,490 0 2,083
PROCTER AND GAMBLE CO COM 742718109 143,388 900 SH OTR 0 0 900
PROLOGIS INC. COM 74340W103 1,997 19 SH SOLE 0 0 19
PROLOGIS INC. COM 74340W103 562,392 5,350 SH OTR 0 0 5,350
RTX CORPORATION COM 75513E101 384,470 2,633 SH SOLE 1,606 0 1,027
RTX CORPORATION COM 75513E101 43,806 300 SH OTR 300 0 0
SHELL PLC SPON ADS 780259305 299,172 4,249 SH SOLE 302 0 3,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,233,228 1,996 SH SOLE 165 0 1,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,896,480 4,688 SH OTR 2,781 0 1,907
STARBUCKS CORP COM 855244109 916 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 3,591,529 39,196 SH OTR 0 0 39,196
STRYKER CORPORATION COM 863667101 252,016 637 SH SOLE 633 0 4
TJX COS INC NEW COM 872540109 144,730 1,172 SH SOLE 236 0 936
TJX COS INC NEW COM 872540109 930,126 7,532 SH OTR 0 0 7,532
TRANE TECHNOLOGIES PLC SHS G8994E103 183,712 420 SH SOLE 133 0 287
TRANE TECHNOLOGIES PLC SHS G8994E103 802,647 1,835 SH OTR 0 0 1,835
UNITEDHEALTH GROUP INC COM 91324P102 84,543 271 SH SOLE 53 0 218
UNITEDHEALTH GROUP INC COM 91324P102 412,736 1,323 SH OTR 0 0 1,323
US BANCORP DEL COM NEW 902973304 205,842 4,549 SH SOLE 250 0 4,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,357,629 65,767 SH SOLE 63,274 0 2,493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,212,648 81,356 SH OTR 61,782 0 19,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297,385 1,453 SH SOLE 965 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,375,195 24,122 SH SOLE 19,506 0 4,616
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,370,887 59,128 SH OTR 52,904 0 6,224
VISA INC COM CL A 92826C839 65,684 185 SH SOLE 139 0 46
VISA INC COM CL A 92826C839 355,760 1,002 SH OTR 1,002 0 0
WELLS FARGO CO NEW COM 949746101 468,702 5,850 SH SOLE 264 0 5,586
ZOETIS INC CL A 98978V103 133,805 858 SH SOLE 177 0 681
ZOETIS INC CL A 98978V103 559,704 3,589 SH OTR 0 0 3,589