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
3M CO COM Common Stock 88579Y101 3,591 20,218 SH   SOLE   20,218 0 0
3M CO COM Common Stock 88579Y101 8 47 SH   OTR   47 0 0
ABBOTT LABS COM Common Stock 002824100 5,872 41,725 SH   SOLE   41,725 0 0
ABBOTT LABS COM Common Stock 002824100 11 76 SH   OTR   76 0 0
ABBVIE INC COM Common Stock 00287Y109 271 2,001 SH   SOLE   2,001 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 5,520 13,316 SH   SOLE   13,316 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 10 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101 315 555 SH   SOLE   555 0 0
AFLAC INC Common Stock 001055102 3,669 62,838 SH   SOLE   62,838 0 0
AFLAC INC Common Stock 001055102 7 123 SH   OTR   123 0 0
AGREE REALTY CORP COM Common Stock 008492100 302 4,231 SH   SOLE   4,231 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,780 12,423 SH   SOLE   12,423 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 603 208 SH   SOLE   208 0 0
AMERCO COM Common Stock 023586100 328 452 SH   SOLE   452 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 249 2,801 SH   SOLE   2,801 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 528 9,292 SH   SOLE   9,292 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,531 5,235 SH   SOLE   5,235 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100 4,437 19,721 SH   SOLE   19,721 0 0
AMGEN INC COM Common Stock 031162100 6 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105 5,064 28,813 SH   SOLE   28,813 0 0
ANALOG DEVICES INC COM Common Stock 032654105 9 54 SH   OTR   54 0 0
APPLE INC Common Stock 037833100 13,024 73,344 SH   SOLE   73,344 0 0
APPLE INC Common Stock 037833100 5 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102 999 40,629 SH   SOLE   40,629 0 0
AT&T INC COM Common Stock 00206R102 6 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 5,083 20,614 SH   SOLE   20,614 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 10 41 SH   OTR   41 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 434 13,117 SH   SOLE   13,117 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,619 14,392 SH   SOLE   14,392 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 7 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102 275 3,337 SH   SOLE   3,337 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 290 971 SH   SOLE   971 0 0
BLACKROCK INC COM Common Stock 09247X101 3,945 4,309 SH   SOLE   4,309 0 0
BLACKROCK INC COM Common Stock 09247X101 7 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 397 4,680 SH   SOLE   4,680 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 294 7,988 SH   SOLE   7,988 0 0
BROWN & BROWN INC Common Stock 115236101 446 6,346 SH   SOLE   6,346 0 0
BRUNSWICK CORPORATION Common Stock 117043109 279 2,774 SH   SOLE   2,774 0 0
BURLINGTON STORES INC Common Stock 122017106 330 1,131 SH   SOLE   1,131 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,946 13,415 SH   SOLE   13,415 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 362 2,773 SH   SOLE   2,773 0 0
CENTENE CORP DEL COM Common Stock 15135B101 442 5,363 SH   SOLE   5,363 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 1,745 14,867 SH   SOLE   14,867 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 13 108 SH   OTR   108 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 3,057 15,816 SH   SOLE   15,816 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 7 35 SH   OTR   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102 368 3,587 SH   SOLE   3,587 0 0
CIGNA CORP NEW COM Common Stock 125523100 646 2,815 SH   SOLE   2,815 0 0
CISCO SYS INC COM Common Stock 17275R102 7,242 114,276 SH   SOLE   114,276 0 0
CISCO SYS INC COM Common Stock 17275R102 8 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,556 25,758 SH   SOLE   25,758 0 0
CLOROX COMPANY COM Common Stock 189054109 2,198 12,607 SH   SOLE   12,607 0 0
CLOROX COMPANY COM Common Stock 189054109 5 28 SH   OTR   28 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stock 19239V302 273 3,730 SH   SOLE   3,730 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,192 25,691 SH   SOLE   25,691 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 4 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,601 51,683 SH   SOLE   51,683 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 5,074 8,937 SH   SOLE   8,937 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 485 3,845 SH   SOLE   3,845 0 0
CVS HEALTH CORP. Common Stock 126650100 248 2,408 SH   SOLE   2,408 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 685 17,522 SH   SOLE   17,522 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 209 1,941 SH   SOLE   1,941 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 297 12,602 SH   SOLE   12,602 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 431 2,782 SH   SOLE   2,782 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 234 2,983 SH   SOLE   2,983 0 0
DONALDSON INC COM Common Stock 257651109 389 6,561 SH   SOLE   6,561 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 316 9,444 SH   SOLE   9,444 0 0
DYCOM INDS INC Common Stock 267475101 231 2,468 SH   SOLE   2,468 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 493 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104 2,499 26,882 SH   SOLE   26,882 0 0
EMERSON ELEC CO COM Common Stock 291011104 5 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,964 32,584 SH   SOLE   32,584 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 6 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102 239 3,901 SH   SOLE   3,901 0 0
EXXON MOBIL CORP Common Stock 30231G102 1 23 SH   OTR   23 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 4,364 8,979 SH   SOLE   8,979 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 8 16 SH   OTR   16 0 0
FEDEX CORP COM Common Stock 31428X106 211 815 SH   SOLE   815 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 355 6,985 SH   SOLE   6,985 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 323 1,563 SH   SOLE   1,563 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 6,963 30,790 SH   SOLE   30,790 0 0
FIVE BELOW INC COM Common Stock 33829M101 319 1,544 SH   SOLE   1,544 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 496 2,923 SH   SOLE   2,923 0 0
GENERAL DYNAMICS Common Stock 369550108 3,218 15,436 SH   SOLE   15,436 0 0
GENERAL DYNAMICS Common Stock 369550108 6 31 SH   OTR   31 0 0
GILEAD SCIENCES INC Common Stock 375558103 560 7,712 SH   SOLE   7,712 0 0
GRACO INC Common Stock 384109104 293 3,637 SH   SOLE   3,637 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 324 2,851 SH   SOLE   2,851 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 320 3,518 SH   SOLE   3,518 0 0
HOME DEPOT INC COM Common Stock 437076102 4,145 9,987 SH   SOLE   9,987 0 0
HONEYWELL INTL INC Common Stock 438516106 253 1,213 SH   SOLE   1,213 0 0
HUBBELL INC COM Common Stock 443510607 357 1,714 SH   SOLE   1,714 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 692 3,387 SH   SOLE   3,387 0 0
ICON PLC SHS Common Stock G4705A100 680 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 4,965 20,117 SH   SOLE   20,117 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 9 37 SH   OTR   37 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 230 9,074 SH   SOLE   9,074 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 480 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 693 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 658 2,324 SH   SOLE   2,324 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 619 5,402 SH   SOLE   5,402 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 1,162 29,467 SH   SOLE   29,467 0 0
JOHNSON AND JOHNSON Common Stock 478160104 6,692 39,120 SH   SOLE   39,120 0 0
JOHNSON AND JOHNSON Common Stock 478160104 8 49 SH   OTR   49 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 6,635 41,903 SH   SOLE   41,903 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 6 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 590 2,858 SH   SOLE   2,858 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 3,782 17,738 SH   SOLE   17,738 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 8 36 SH   OTR   36 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 271 4,282 SH   SOLE   4,282 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 363 13,096 SH   SOLE   13,096 0 0
LINDE PLC COM Int'l Common Stock G5494J103 4,532 13,082 SH   SOLE   13,082 0 0
LINDE PLC COM Int'l Common Stock G5494J103 8 22 SH   OTR   22 0 0
LOWES COS INC COM Common Stock 548661107 8,749 33,847 SH   SOLE   33,847 0 0
LOWES COS INC COM Common Stock 548661107 16 60 SH   OTR   60 0 0
M & T BANK CORP Common Stock 55261F104 445 2,896 SH   SOLE   2,896 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109 217 1,393 SH   SOLE   1,393 0 0
MARKEL CORP COM Common Stock 570535104 215 174 SH   SOLE   174 0 0
MASTERCARD INC CL A Common Stock 57636Q104 243 677 SH   SOLE   677 0 0
MCCORMICK & CO INC Common Stock 579780206 213 2,200 SH   SOLE   2,200 0 0
MCDONALDS CORP COM Common Stock 580135101 5,203 19,409 SH   SOLE   19,409 0 0
MCDONALDS CORP COM Common Stock 580135101 6 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 5,584 53,974 SH   SOLE   53,974 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 7 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105 374 4,875 SH   SOLE   4,875 0 0
METLIFE INC Common Stock 59156R108 1,410 22,557 SH   SOLE   22,557 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 504 11,224 SH   SOLE   11,224 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 283 3,041 SH   SOLE   3,041 0 0
MICROSOFT CORP COM Common Stock 594918104 15,711 46,713 SH   SOLE   46,713 0 0
MICROSOFT CORP COM Common Stock 594918104 43 129 SH   OTR   129 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 1,394 14,206 SH   SOLE   14,206 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 2 25 SH   OTR   25 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 8,536 91,433 SH   SOLE   91,433 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 12 132 SH   OTR   132 0 0
NIKE INC CL B Common Stock 654106103 3,351 20,104 SH   SOLE   20,104 0 0
NIKE INC CL B Common Stock 654106103 6 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 5,123 17,209 SH   SOLE   17,209 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 9 31 SH   OTR   31 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,876 21,446 SH   SOLE   21,446 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 3 38 SH   OTR   38 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 1,153 15,336 SH   SOLE   15,336 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 533 3,912 SH   SOLE   3,912 0 0
PAYCHEX INC COM Common Stock 704326107 4,747 34,773 SH   SOLE   34,773 0 0
PAYCHEX INC COM Common Stock 704326107 9 63 SH   OTR   63 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104 727 9,958 SH   SOLE   9,958 0 0
PEPSICO INC COM Common Stock 713448108 3,559 20,491 SH   SOLE   20,491 0 0
PEPSICO INC COM Common Stock 713448108 27 156 SH   OTR   156 0 0
PFIZER INC COM Common Stock 717081103 3,063 51,866 SH   SOLE   51,866 0 0
PHILLIPS 66 COM Common Stock 718546104 1,450 20,005 SH   SOLE   20,005 0 0
PHILLIPS 66 COM Common Stock 718546104 5 74 SH   OTR   74 0 0
POST HLDGS INC COM Common Stock 737446104 359 3,188 SH   SOLE   3,188 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,474 21,235 SH   SOLE   21,235 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 14 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,057 11,892 SH   SOLE   11,892 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,980 34,625 SH   SOLE   34,625 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8 92 SH   OTR   92 0 0
REGENCY CTRS CORP COM Common Stock 758849103 336 4,458 SH   SOLE   4,458 0 0
RLI CORP Common Stock 749607107 379 3,380 SH   SOLE   3,380 0 0
ROSS STORES INC COM Common Stock 778296103 2,288 20,023 SH   SOLE   20,023 0 0
RPM INTERNATIONAL INC Common Stock 749685103 325 3,221 SH   SOLE   3,221 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 65 10,300 SH   SOLE   10,300 0 0
SMITH A O COM Common Stock 831865209 340 3,965 SH   SOLE   3,965 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107 246 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 329 692 SH   SOLE   692 0 0
SPDR SER TR Exchange Traded Fund 78464A409 320 4,411 SH   SOLE   4,411 0 0
SPDR SER TR Exchange Traded Fund 78464A508 296 7,047 SH   SOLE   7,047 0 0
STARBUCKS CORPORATION Common Stock 855244109 423 3,614 SH   SOLE   3,614 0 0
SUN CMNTYS INC COM Common Stock 866674104 426 2,029 SH   SOLE   2,029 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 610 5,938 SH   SOLE   5,938 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 291 2,417 SH   SOLE   2,417 0 0
TARGET CORP COM Common Stock 87612E106 4,043 17,469 SH   SOLE   17,469 0 0
TARGET CORP COM Common Stock 87612E106 8 33 SH   OTR   33 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 467 868 SH   SOLE   868 0 0
UNION PACIFIC CORP Common Stock 907818108 248 986 SH   SOLE   986 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 442 2,060 SH   SOLE   2,060 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,806 5,589 SH   SOLE   5,589 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,728 30,762 SH   SOLE   30,762 0 0
US BANCORP DEL COM NEW Common Stock 902973304 4 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109 515 1,570 SH   SOLE   1,570 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 867 16,686 SH   SOLE   16,686 0 0
VF CORPORATION Common Stock 918204108 2,452 33,492 SH   SOLE   33,492 0 0
VF CORPORATION Common Stock 918204108 4 58 SH   OTR   58 0 0
VIACOMCBS INC Common Stock 92556H206 526 17,417 SH   SOLE   17,417 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 235 1,133 SH   SOLE   1,133 0 0
WAL MART INC COM Common Stock 931142103 3,923 27,112 SH   SOLE   27,112 0 0
WAL MART INC COM Common Stock 931142103 7 46 SH   OTR   46 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 400 7,662 SH   SOLE   7,662 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 433 3,178 SH   SOLE   3,178 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,123 32,174 SH   SOLE   32,174 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6 61 SH   OTR   61 0 0
WHIRLPOOL CORP Common Stock 963320106 574 2,446 SH   SOLE   2,446 0 0