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
ABBOTT LABS COM Common Stock 002824100   4,631 42,182 SH   SOLE   42,167 0 15
ABBOTT LABS COM Common Stock 002824100   7 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109   364 2,251 SH   SOLE   2,251 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   6 23 SH   OTR   23 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   3,566 13,364 SH   SOLE   13,360 0 4
ADOBE SYS INC COM Common Stock 00724F101   351 1,044 SH   SOLE   1,044 0 0
AECOM COM Common Stock 00766T100   344 4,052 SH   SOLE   4,052 0 0
AFLAC INC Common Stock 001055102   4,519 62,813 SH   SOLE   62,796 0 17
AFLAC INC Common Stock 001055102   6 90 SH   OTR   90 0 0
AGREE REALTY CORP COM Common Stock 008492100   283 3,993 SH   SOLE   3,993 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,886 12,607 SH   SOLE   12,603 0 4
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   6 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   469 5,317 SH   SOLE   5,317 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101   256 2,701 SH   SOLE   2,701 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   526 8,325 SH   SOLE   8,325 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,149 5,422 SH   SOLE   5,419 0 3
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100   5,254 20,004 SH   SOLE   19,997 0 7
AMGEN INC COM Common Stock 031162100   7 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105   4,717 28,755 SH   SOLE   28,748 0 7
ANALOG DEVICES INC COM Common Stock 032654105   6 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100   8,936 68,779 SH   SOLE   68,768 0 11
APPLE INC Common Stock 037833100   4 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102   773 41,965 SH   SOLE   41,930 0 35
AT&T INC COM Common Stock 00206R102   5 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   4,910 20,558 SH   SOLE   20,554 0 4
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   7 31 SH   OTR   31 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   316 12,406 SH   SOLE   12,406 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,727 14,657 SH   SOLE   14,651 0 6
BECTON DICKINSON AND COMPANY Common Stock 075887109   7 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102   356 4,904 SH   SOLE   4,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   754 2,442 SH   SOLE   2,442 0 0
BLACKROCK INC COM Common Stock 09247X101   3,114 4,395 SH   SOLE   4,395 0 0
BLACKROCK INC COM Common Stock 09247X101   6 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   437 4,180 SH   SOLE   4,180 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   205 7,427 SH   SOLE   7,427 0 0
BROWN & BROWN INC Common Stock 115236101   341 5,981 SH   SOLE   5,981 0 0
BURLINGTON STORES INC Common Stock 122017106   213 1,052 SH   SOLE   1,052 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,167 12,551 SH   SOLE   12,551 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   328 2,616 SH   SOLE   2,616 0 0
CENTENE CORP DEL COM Common Stock 15135B101   440 5,363 SH   SOLE   5,363 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,703 15,059 SH   SOLE   15,055 0 4
CHEVRONTEXACO CORP COM Common Stock 166764100   19 108 SH   OTR   108 0 0
CHEWY INC Common Stock 16679L109   915 24,667 SH   SOLE   24,667 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   6 25 SH   OTR   25 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   3,485 15,798 SH   SOLE   15,794 0 4
CHURCH & DWIGHT INC Common Stock 171340102   289 3,587 SH   SOLE   3,587 0 0
CIGNA CORP NEW COM Common Stock 125523100   843 2,544 SH   SOLE   2,544 0 0
CISCO SYS INC COM Common Stock 17275R102   5,394 113,215 SH   SOLE   113,187 0 28
CISCO SYS INC COM Common Stock 17275R102   6 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424   1,084 23,961 SH   SOLE   23,961 0 0
CLOROX COMPANY COM Common Stock 189054109   1,860 13,256 SH   SOLE   13,249 0 7
CLOROX COMPANY COM Common Stock 189054109   4 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   2,308 29,295 SH   SOLE   29,285 0 10
COLGATE PALMOLIVE CO COM Common Stock 194162103   4 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,916 54,788 SH   SOLE   54,757 0 31
COMCAST CORP NEW CL A Common Stock 20030N101   2 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   3,808 8,341 SH   SOLE   8,341 0 0
CVS HEALTH CORP. Common Stock 126650100   273 2,933 SH   SOLE   2,933 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   521 15,870 SH   SOLE   15,870 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   371 2,710 SH   SOLE   2,710 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   326 3,755 SH   SOLE   3,755 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109   204 3,320 SH   SOLE   3,320 0 0
DYCOM INDS INC Common Stock 267475101   297 3,171 SH   SOLE   3,171 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   320 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,643 27,518 SH   SOLE   27,511 0 7
EMERSON ELEC CO COM Common Stock 291011104   5 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,781 33,174 SH   SOLE   33,160 0 14
EVERSOURCE ENERGY COM Common Stock 30040W108   5 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102   3 23 SH   OTR   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   830 7,527 SH   SOLE   7,527 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,534 8,808 SH   SOLE   8,805 0 3
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106   230 1,329 SH   SOLE   1,329 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109   209 6,087 SH   SOLE   6,087 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   3,567 28,967 SH   SOLE   28,967 0 0
FIVE BELOW INC COM Common Stock 33829M101   589 3,330 SH   SOLE   3,330 0 0
FNB CORP PA COM Common Stock 302520101   165 12,612 SH   SOLE   12,612 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   551 2,923 SH   SOLE   2,923 0 0
GENERAL DYNAMICS Common Stock 369550108   3,893 15,691 SH   SOLE   15,687 0 4
GENERAL DYNAMICS Common Stock 369550108   6 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103   804 9,362 SH   SOLE   9,362 0 0
GRACO INC Common Stock 384109104   245 3,637 SH   SOLE   3,637 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   1,346 5,811 SH   SOLE   5,811 0 0
HOME DEPOT INC COM Common Stock 437076102   3,087 9,773 SH   SOLE   9,773 0 0
HONEYWELL INTL INC Common Stock 438516106   294 1,373 SH   SOLE   1,373 0 0
HUBBELL INC COM Common Stock 443510607   364 1,549 SH   SOLE   1,549 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   605 3,472 SH   SOLE   3,472 0 0
ICON PLC SHS Common Stock G4705A100   427 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,472 20,298 SH   SOLE   20,291 0 7
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   7 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   274 15,193 SH   SOLE   15,193 0 0
INNOVATOR ETFS TR Exchange Traded Fund 45782C573   302 9,993 SH   SOLE   9,993 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   353 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   537 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   443 1,153 SH   SOLE   1,153 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   607 2,509 SH   SOLE   2,509 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   496 5,245 SH   SOLE   5,245 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   945 30,968 SH   SOLE   30,968 0 0
ISHARES TR Common Stock 464287150   796 9,385 SH   SOLE   9,385 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   560 10,268 SH   SOLE   10,268 0 0
JOHNSON AND JOHNSON Common Stock 478160104   9 49 SH   OTR   49 0 0
JOHNSON AND JOHNSON Common Stock 478160104   6,871 38,896 SH   SOLE   38,885 0 11
JPMORGAN CHASE & CO COM Common Stock 46625H100   5 40 SH   OTR   40 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,599 41,752 SH   SOLE   41,742 0 10
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   464 2,710 SH   SOLE   2,710 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,740 17,965 SH   SOLE   17,958 0 7
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   360 4,032 SH   SOLE   4,032 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104   235 12,433 SH   SOLE   12,433 0 0
LILLY ELI & CO COM Common Stock 532457108   220 602 SH   SOLE   602 0 0
LINDE PLC COM Int'l Common Stock G5494J103   5 15 SH   OTR   15 0 0
LINDE PLC COM Int'l Common Stock G5494J103   4,219 12,936 SH   SOLE   12,932 0 4
LOWES COS INC COM Common Stock 548661107   7 34 SH   OTR   34 0 0
LOWES COS INC COM Common Stock 548661107   6,560 32,925 SH   SOLE   32,918 0 7
M & T BANK CORP Common Stock 55261F104   394 2,715 SH   SOLE   2,715 0 0
MARKEL CORP COM Common Stock 570535104   202 153 SH   SOLE   153 0 0
MASTERCARD INC CL A Common Stock 57636Q104   363 1,044 SH   SOLE   1,044 0 0
MCDONALDS CORP COM Common Stock 580135101   6 21 SH   OTR   21 0 0
MCDONALDS CORP COM Common Stock 580135101   5,041 19,130 SH   SOLE   19,126 0 4
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5 64 SH   OTR   64 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   4,047 52,074 SH   SOLE   52,058 0 16
MERCK & CO INC NEW Common Stock 58933Y105   688 6,201 SH   SOLE   6,201 0 0
METLIFE INC Common Stock 59156R108   1,526 21,089 SH   SOLE   21,089 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   359 10,697 SH   SOLE   10,697 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   224 4,484 SH   SOLE   4,484 0 0
MICROSOFT CORP COM Common Stock 594918104   29 123 SH   OTR   123 0 0
MICROSOFT CORP COM Common Stock 594918104   10,928 45,568 SH   SOLE   45,557 0 11
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2 25 SH   OTR   25 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,305 15,352 SH   SOLE   15,345 0 7
NEXTERA ENERGY INC COM Common Stock 65339F101   9 110 SH   OTR   110 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   7,519 89,940 SH   SOLE   89,919 0 21
NIKE INC CL B Common Stock 654106103   4 35 SH   OTR   35 0 0
NIKE INC CL B Common Stock 654106103   2,535 21,661 SH   SOLE   21,654 0 7
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   5 21 SH   OTR   21 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,324 17,548 SH   SOLE   17,544 0 4
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109   1 16 SH   OTR   16 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109   1,374 15,144 SH   SOLE   15,144 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   1,045 14,303 SH   SOLE   14,303 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   513 4,014 SH   SOLE   4,014 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   292 17,327 SH   SOLE   17,327 0 0
PAYCHEX INC COM Common Stock 704326107   5 42 SH   OTR   42 0 0
PAYCHEX INC COM Common Stock 704326107   4,115 35,605 SH   SOLE   35,598 0 7
PENTAIR PLC SHS Int'l Common Stock G7S00T104   410 9,115 SH   SOLE   9,115 0 0
PEPSICO INC COM Common Stock 713448108   28 156 SH   OTR   156 0 0
PEPSICO INC COM Common Stock 713448108   3,745 20,727 SH   SOLE   20,720 0 7
PFIZER INC COM Common Stock 717081103   2,578 50,320 SH   SOLE   50,320 0 0
PHILLIPS 66 COM Common Stock 718546104   8 74 SH   OTR   74 0 0
PHILLIPS 66 COM Common Stock 718546104   2,166 20,808 SH   SOLE   20,801 0 7
POST HLDGS INC COM Common Stock 737446104   271 3,003 SH   SOLE   3,003 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   13 87 SH   OTR   87 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   3,321 21,913 SH   SOLE   21,903 0 10
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,759 11,246 SH   SOLE   11,246 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   3,646 36,129 SH   SOLE   36,122 0 7
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   9 92 SH   OTR   92 0 0
REGENCY CTRS CORP COM Common Stock 758849103   268 4,288 SH   SOLE   4,288 0 0
RLI CORP Common Stock 749607107   419 3,190 SH   SOLE   3,190 0 0
ROSS STORES INC COM Common Stock 778296103   2,199 18,944 SH   SOLE   18,944 0 0
RPM INTERNATIONAL INC Common Stock 749685103   297 3,047 SH   SOLE   3,047 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   542 6,118 SH   SOLE   6,118 0 0
SMITH A O COM Common Stock 831865209   227 3,965 SH   SOLE   3,965 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   244 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   265 692 SH   SOLE   692 0 0
SPDR SER TR Exchange Traded Fund 78464A409   307 6,053 SH   SOLE   6,053 0 0
SPDR SER TR Exchange Traded Fund 78464A508   338 8,687 SH   SOLE   8,687 0 0
STAG INDL INC Common Stock 85254J102   337 10,420 SH   SOLE   10,420 0 0
STARBUCKS CORPORATION Common Stock 855244109   457 4,610 SH   SOLE   4,610 0 0
SUN CMNTYS INC COM Common Stock 866674104   275 1,920 SH   SOLE   1,920 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102   207 5,657 SH   SOLE   5,657 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   263 3,532 SH   SOLE   3,532 0 0
TARGET CORP COM Common Stock 87612E106   3 21 SH   OTR   21 0 0
TARGET CORP COM Common Stock 87612E106   2,610 17,510 SH   SOLE   17,505 0 5
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   209 379 SH   SOLE   379 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   265 822 SH   SOLE   822 0 0
UNION PACIFIC CORP Common Stock 907818108   243 1,174 SH   SOLE   1,174 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   421 2,423 SH   SOLE   2,423 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2 4 SH   OTR   4 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   3,076 5,802 SH   SOLE   5,799 0 3
US BANCORP DEL COM NEW Common Stock 902973304   3 71 SH   OTR   71 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,378 31,598 SH   SOLE   31,587 0 11
VAIL RESORTS, INC Common Stock 91879Q109   354 1,486 SH   SOLE   1,486 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504   217 873 SH   SOLE   873 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   830 21,056 SH   SOLE   21,056 0 0
VF CORPORATION Common Stock 918204108   2 58 SH   OTR   58 0 0
VF CORPORATION Common Stock 918204108   1,006 36,421 SH   SOLE   36,402 0 19
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   264 12,262 SH   SOLE   12,262 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   266 1,521 SH   SOLE   1,521 0 0
WAL MART INC COM Common Stock 931142103   7 46 SH   OTR   46 0 0
WAL MART INC COM Common Stock 931142103   3,836 27,054 SH   SOLE   27,044 0 10
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108   254 6,803 SH   SOLE   6,803 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   282 29,761 SH   SOLE   29,761 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   1 58 SH   OTR   58 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   399 3,011 SH   SOLE   3,011 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6 61 SH   OTR   61 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,072 32,768 SH   SOLE   32,755 0 13
WHIRLPOOL CORP Common Stock 963320106   324 2,292 SH   SOLE   2,292 0 0