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   4,401,246 40,371 SH   SOLE   40,355 0 16
ABBOTT LABS COM Common Stock 002824100   6,868 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109   263,128 1,953 SH   SOLE   1,953 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   4,056,284 13,145 SH   SOLE   13,141 0 4
ACCENTURE PLC Int'l Common Stock G1151C101   7,097 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101   506,594 1,036 SH   SOLE   1,036 0 0
AECOM COM Common Stock 00766T100   309,627 3,656 SH   SOLE   3,656 0 0
AFLAC INC Common Stock 001055102   4,074,994 58,381 SH   SOLE   58,363 0 18
AFLAC INC Common Stock 001055102   6,282 90 SH   OTR   90 0 0
AGREE REALTY CORP COM Common Stock 008492100   237,889 3,638 SH   SOLE   3,638 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,576,388 11,940 SH   SOLE   11,936 0 4
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   6,290 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   544,396 4,548 SH   SOLE   4,548 0 0
AMAZON COM INC Common Stock 023135106   259,025 1,987 SH   SOLE   1,987 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   406,175 7,059 SH   SOLE   7,059 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,019,930 5,259 SH   SOLE   5,256 0 3
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   776 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100   4,246,355 19,126 SH   SOLE   19,118 0 8
AMGEN INC COM Common Stock 031162100   5,773 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105   5,184,479 26,613 SH   SOLE   26,605 0 8
ANALOG DEVICES INC COM Common Stock 032654105   7,598 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100   12,017,605 61,956 SH   SOLE   61,944 0 12
APPLE INC Common Stock 037833100   5,237 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102   635,273 39,829 SH   SOLE   39,791 0 38
AT&T INC COM Common Stock 00206R102   3,270 205 SH   OTR   205 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   4,273,817 19,445 SH   SOLE   19,440 0 5
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   6,813 31 SH   OTR   31 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,690,068 13,977 SH   SOLE   13,970 0 7
BECTON DICKINSON AND COMPANY Common Stock 075887109   7,392 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102   268,556 4,509 SH   SOLE   4,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   832,722 2,442 SH   SOLE   2,442 0 0
BLACKROCK INC COM Common Stock 09247X101   2,860,628 4,139 SH   SOLE   4,139 0 0
BLACKROCK INC COM Common Stock 09247X101   5,529 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   457,560 4,100 SH   SOLE   4,100 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   214,620 6,809 SH   SOLE   6,809 0 0
BROWN & BROWN INC Common Stock 115236101   380,272 5,524 SH   SOLE   5,524 0 0
BRUNSWICK CORPORATION Common Stock 117043109   222,925 2,573 SH   SOLE   2,573 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,269,458 11,607 SH   SOLE   11,607 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   332,328 2,408 SH   SOLE   2,408 0 0
CENTENE CORP DEL COM Common Stock 15135B101   361,734 5,363 SH   SOLE   5,363 0 0
CHEMED CORP NEW Common Stock 16359R103   361,836 668 SH   SOLE   668 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,265,053 14,395 SH   SOLE   14,391 0 4
CHEVRONTEXACO CORP COM Common Stock 166764100   14,162 90 SH   OTR   90 0 0
CHEWY INC Common Stock 16679L109   706,987 17,912 SH   SOLE   17,912 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   2,820,619 14,648 SH   SOLE   14,644 0 4
CHUBB LIMITED COM Int'l Common Stock H1467J104   4,814 25 SH   OTR   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   359,525 3,587 SH   SOLE   3,587 0 0
CIGNA GROUP Common Stock 125523100   654,920 2,334 SH   SOLE   2,334 0 0
CISCO SYS INC COM Common Stock 17275R102   5,598,941 108,213 SH   SOLE   108,183 0 30
CISCO SYS INC COM Common Stock 17275R102   6,881 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424   900,542 19,560 SH   SOLE   19,560 0 0
CLOROX COMPANY COM Common Stock 189054109   2,032,054 12,777 SH   SOLE   12,769 0 8
CLOROX COMPANY COM Common Stock 189054109   4,453 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   1,829,238 23,744 SH   SOLE   23,733 0 11
COLGATE PALMOLIVE CO COM Common Stock 194162103   3,544 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,204,186 53,049 SH   SOLE   53,015 0 34
COMCAST CORP NEW CL A Common Stock 20030N101   1,787 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   4,321,038 8,026 SH   SOLE   8,026 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   671,598 14,127 SH   SOLE   14,127 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   431,912 3,288 SH   SOLE   3,288 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   366,494 4,105 SH   SOLE   4,105 0 0
DYCOM INDS INC Common Stock 267475101   525,404 4,623 SH   SOLE   4,623 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   375,323 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,263,546 25,042 SH   SOLE   25,034 0 8
EMERSON ELEC CO COM Common Stock 291011104   4,700 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,248,377 31,703 SH   SOLE   31,688 0 15
EVERSOURCE ENERGY COM Common Stock 30040W108   4,326 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102   410,192 3,825 SH   SOLE   3,825 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,315,379 8,275 SH   SOLE   8,272 0 3
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5,208 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106   296,736 1,197 SH   SOLE   1,197 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   4,405,620 27,030 SH   SOLE   27,030 0 0
FIVE BELOW INC COM Common Stock 33829M101   734,273 3,736 SH   SOLE   3,736 0 0
FNB CORP PA COM Common Stock 302520101   144,276 12,612 SH   SOLE   12,612 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   614,796 2,800 SH   SOLE   2,800 0 0
GENERAC HLDGS INC Common Stock 368736104   249,644 1,674 SH   SOLE   1,674 0 0
GENERAL DYNAMICS Common Stock 369550108   3,170,881 14,738 SH   SOLE   14,734 0 4
GENERAL DYNAMICS Common Stock 369550108   4,948 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103   668,120 8,669 SH   SOLE   8,669 0 0
GRACO INC Common Stock 384109104   313,537 3,631 SH   SOLE   3,631 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   1,131,141 4,530 SH   SOLE   4,530 0 0
HOME DEPOT INC COM Common Stock 437076102   2,788,926 8,978 SH   SOLE   8,978 0 0
HONEYWELL INTL INC Common Stock 438516106   257,508 1,241 SH   SOLE   1,241 0 0
HUBBELL INC COM Common Stock 443510607   496,345 1,497 SH   SOLE   1,497 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   251,451 1,389 SH   SOLE   1,389 0 0
ICON PLC SHS Common Stock G4705A100   549,439 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,791,064 19,152 SH   SOLE   19,144 0 8
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   7,505 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   226,523 14,096 SH   SOLE   14,096 0 0
INNOVATOR ETFS TR Exchange Traded Fund 45782C573   338,863 9,993 SH   SOLE   9,993 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   437,879 6,398 SH   SOLE   6,398 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   356,231 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   660,365 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   513,904 1,153 SH   SOLE   1,153 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   665,990 2,547 SH   SOLE   2,547 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   506,122 5,079 SH   SOLE   5,079 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   937,674 30,316 SH   SOLE   30,316 0 0
ISHARES TR Common Stock 464287150   918,228 9,385 SH   SOLE   9,385 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   938,784 16,967 SH   SOLE   16,967 0 0
JOHNSON AND JOHNSON Common Stock 478160104   5,954,913 35,977 SH   SOLE   35,965 0 12
JOHNSON AND JOHNSON Common Stock 478160104   8,110 49 SH   OTR   49 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,684,813 39,087 SH   SOLE   39,076 0 11
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,818 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   410,922 2,454 SH   SOLE   2,454 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,388,387 17,308 SH   SOLE   17,300 0 8
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6,069 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   416,234 3,621 SH   SOLE   3,621 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104   193,013 11,448 SH   SOLE   11,448 0 0
LILLY ELI & CO COM Common Stock 532457108   282,326 602 SH   SOLE   602 0 0
LINDE PLC Int'l Common Stock G54950103   4,408,333 11,568 SH   SOLE   11,564 0 4
LINDE PLC Int'l Common Stock G54950103   5,716 15 SH   OTR   15 0 0
LOWES COS INC COM Common Stock 548661107   6,892,652 30,539 SH   SOLE   30,531 0 8
LOWES COS INC COM Common Stock 548661107   7,674 34 SH   OTR   34 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109   278,433 1,393 SH   SOLE   1,393 0 0
MARKEL GROUP INC Common Stock 570535104   217,159 157 SH   SOLE   157 0 0
MASTERCARD INC CL A Common Stock 57636Q104   374,422 952 SH   SOLE   952 0 0
MCDONALDS CORP COM Common Stock 580135101   5,224,562 17,508 SH   SOLE   17,504 0 4
MCDONALDS CORP COM Common Stock 580135101   6,267 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   4,263,247 48,391 SH   SOLE   48,373 0 18
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,638 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105   544,525 4,719 SH   SOLE   4,719 0 0
METLIFE INC Common Stock 59156R108   1,087,524 19,238 SH   SOLE   19,238 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   441,528 10,053 SH   SOLE   10,053 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   265,378 4,205 SH   SOLE   4,205 0 0
MICROSOFT CORP COM Common Stock 594918104   14,396,669 42,276 SH   SOLE   42,268 0 8
MICROSOFT CORP COM Common Stock 594918104   41,546 122 SH   OTR   122 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,253,330 14,676 SH   SOLE   14,668 0 8
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,135 25 SH   OTR   25 0 0
NEOGEN CORP Common Stock 640491106   437,523 20,116 SH   SOLE   20,116 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,214,695 83,756 SH   SOLE   83,733 0 23
NEXTERA ENERGY INC COM Common Stock 65339F101   8,162 110 SH   OTR   110 0 0
NIKE INC CL B Common Stock 654106103   2,121,091 19,218 SH   SOLE   19,210 0 8
NIKE INC CL B Common Stock 654106103   3,863 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   3,674,192 16,203 SH   SOLE   16,199 0 4
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,762 21 SH   OTR   21 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   761,391 12,894 SH   SOLE   12,894 0 0
NVIDIA CORP COM Common Stock 67066G104   417,521 987 SH   SOLE   987 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   526,525 3,984 SH   SOLE   3,984 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   226,781 14,254 SH   SOLE   14,254 0 0
PAYCHEX INC COM Common Stock 704326107   3,650,430 32,631 SH   SOLE   32,623 0 8
PAYCHEX INC COM Common Stock 704326107   4,699 42 SH   OTR   42 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   530,624 8,214 SH   SOLE   8,214 0 0
PEPSICO INC COM Common Stock 713448108   3,504,548 18,921 SH   SOLE   18,913 0 8
PEPSICO INC COM Common Stock 713448108   25,190 136 SH   OTR   136 0 0
PFIZER INC COM Common Stock 717081103   1,594,296 43,465 SH   SOLE   43,465 0 0
PHILLIPS 66 COM Common Stock 718546104   1,911,034 20,036 SH   SOLE   20,028 0 8
PHILLIPS 66 COM Common Stock 718546104   4,674 49 SH   OTR   49 0 0
POST HLDGS INC COM Common Stock 737446104   237,681 2,743 SH   SOLE   2,743 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   2,916,139 19,218 SH   SOLE   19,207 0 11
PROCTER & GAMBLE CO COM Common Stock 742718109   13,201 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,423,592 10,128 SH   SOLE   10,128 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   3,315,554 33,846 SH   SOLE   33,838 0 8
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   7,053 72 SH   OTR   72 0 0
RBC BEARINGS INC Common Stock 75524B104   289,018 1,329 SH   SOLE   1,329 0 0
REGENCY CTRS CORP COM Common Stock 758849103   205,941 3,334 SH   SOLE   3,334 0 0
RLI CORP Common Stock 749607107   398,219 2,918 SH   SOLE   2,918 0 0
ROSS STORES INC COM Common Stock 778296103   1,881,429 16,779 SH   SOLE   16,779 0 0
RPM INTERNATIONAL INC Common Stock 749685103   253,039 2,820 SH   SOLE   2,820 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   533,194 5,557 SH   SOLE   5,557 0 0
SMITH A O COM Common Stock 831865209   273,653 3,760 SH   SOLE   3,760 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   246,369 1,382 SH   SOLE   1,382 0 0
SPDR SER TR Exchange Traded Fund 78464A409   365,328 5,988 SH   SOLE   5,988 0 0
SPDR SER TR Exchange Traded Fund 78464A508   369,014 8,542 SH   SOLE   8,542 0 0
STAG INDL INC Common Stock 85254J102   337,487 9,406 SH   SOLE   9,406 0 0
STARBUCKS CORPORATION Common Stock 855244109   416,646 4,206 SH   SOLE   4,206 0 0
SUN CMNTYS INC COM Common Stock 866674104   226,087 1,733 SH   SOLE   1,733 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102   208,298 4,943 SH   SOLE   4,943 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   312,045 3,092 SH   SOLE   3,092 0 0
TARGET CORP COM Common Stock 87612E106   2,159,994 16,376 SH   SOLE   16,371 0 5
TARGET CORP COM Common Stock 87612E106   2,770 21 SH   OTR   21 0 0
TESLA INC Common Stock 88160R101   1,000,485 3,822 SH   SOLE   3,822 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   313,602 753 SH   SOLE   753 0 0
UNION PACIFIC CORP Common Stock 907818108   213,009 1,041 SH   SOLE   1,041 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   392,557 2,190 SH   SOLE   2,190 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,691,584 5,600 SH   SOLE   5,597 0 3
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,923 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304   961,894 29,113 SH   SOLE   29,101 0 12
US BANCORP DEL COM NEW Common Stock 902973304   2,346 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109   337,107 1,339 SH   SOLE   1,339 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   710,627 19,108 SH   SOLE   19,108 0 0
VF CORPORATION Common Stock 918204108   533,585 27,951 SH   SOLE   27,929 0 22
VF CORPORATION Common Stock 918204108   1,107 58 SH   OTR   58 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   337,512 11,480 SH   SOLE   11,480 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   301,864 1,339 SH   SOLE   1,339 0 0
WAL MART INC COM Common Stock 931142103   3,922,427 24,955 SH   SOLE   24,944 0 11
WAL MART INC COM Common Stock 931142103   7,230 46 SH   OTR   46 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   196,753 15,690 SH   SOLE   15,690 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   577 46 SH   OTR   46 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   397,631 2,782 SH   SOLE   2,782 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,776,472 31,465 SH   SOLE   31,451 0 14
WEC ENERGY GROUP INC Common Stock 92939U106   5,383 61 SH   OTR   61 0 0
WHIRLPOOL CORP Common Stock 963320106   221,548 1,489 SH   SOLE   1,489 0 0