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   3,913,515 40,408 SH   SOLE   40,408 0 0
ABBOTT LABS COM Common Stock 002824100   6,102 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109   318,839 2,139 SH   SOLE   2,131 0 8
ACCENTURE PLC Int'l Common Stock G1151C101   4,033,583 13,134 SH   SOLE   13,134 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   7,064 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101   565,479 1,109 SH   SOLE   1,107 0 2
AECOM COM Common Stock 00766T100   314,140 3,783 SH   SOLE   3,783 0 0
AFLAC INC Common Stock 001055102   4,468,231 58,218 SH   SOLE   58,218 0 0
AFLAC INC Common Stock 001055102   6,908 90 SH   OTR   90 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,382,379 11,935 SH   SOLE   11,935 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   5,951 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   638,466 4,879 SH   SOLE   4,879 0 0
AMAZON COM INC Common Stock 023135106   252,587 1,987 SH   SOLE   1,987 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   419,837 6,928 SH   SOLE   6,928 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   829,815 5,046 SH   SOLE   5,046 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   658 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100   5,113,159 19,025 SH   SOLE   19,025 0 0
AMGEN INC COM Common Stock 031162100   6,988 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105   4,653,717 26,579 SH   SOLE   26,579 0 0
ANALOG DEVICES INC COM Common Stock 032654105   6,829 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100   10,064,237 58,783 SH   SOLE   58,783 0 0
APPLE INC Common Stock 037833100   4,623 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102   603,864 40,204 SH   SOLE   40,204 0 0
AT&T INC COM Common Stock 00206R102   3,079 205 SH   OTR   205 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   4,662,681 19,381 SH   SOLE   19,381 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   7,458 31 SH   OTR   31 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,614,249 13,980 SH   SOLE   13,980 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   7,239 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102   283,483 4,465 SH   SOLE   4,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   855,433 2,442 SH   SOLE   2,442 0 0
BLACKROCK INC COM Common Stock 09247X101   2,701,682 4,179 SH   SOLE   4,178 0 1
BLACKROCK INC COM Common Stock 09247X101   5,172 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   408,342 3,737 SH   SOLE   3,737 0 0
BROWN & BROWN INC Common Stock 115236101   399,904 5,726 SH   SOLE   5,726 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,113,358 11,472 SH   SOLE   11,472 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   373,186 2,389 SH   SOLE   2,389 0 0
CENTENE CORP DEL COM Common Stock 15135B101   363,342 5,275 SH   SOLE   5,275 0 0
CHEMED CORP NEW Common Stock 16359R103   341,963 658 SH   SOLE   658 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,434,198 14,436 SH   SOLE   14,436 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   15,176 90 SH   OTR   90 0 0
CHEWY INC Common Stock 16679L109   320,134 17,532 SH   SOLE   17,532 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   3,043,800 14,621 SH   SOLE   14,621 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   5,205 25 SH   OTR   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   327,394 3,573 SH   SOLE   3,573 0 0
CIGNA GROUP Common Stock 125523100   654,242 2,287 SH   SOLE   2,287 0 0
CISCO SYS INC COM Common Stock 17275R102   5,779,146 107,499 SH   SOLE   107,499 0 0
CISCO SYS INC COM Common Stock 17275R102   7,150 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424   710,315 17,270 SH   SOLE   17,270 0 0
CLOROX COMPANY COM Common Stock 189054109   1,691,460 12,906 SH   SOLE   12,906 0 0
CLOROX COMPANY COM Common Stock 189054109   3,670 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   1,695,049 23,837 SH   SOLE   23,837 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   3,271 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,391,434 53,934 SH   SOLE   53,913 0 21
COMCAST CORP NEW CL A Common Stock 20030N101   1,907 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   4,416,292 7,817 SH   SOLE   7,817 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   509,564 13,772 SH   SOLE   13,772 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   530,154 3,423 SH   SOLE   3,423 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   332,305 4,100 SH   SOLE   4,100 0 0
DYCOM INDS INC Common Stock 267475101   432,095 4,855 SH   SOLE   4,855 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   296,257 1,779 SH   SOLE   1,779 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,413,767 24,995 SH   SOLE   24,995 0 0
EMERSON ELEC CO COM Common Stock 291011104   5,022 52 SH   OTR   52 0 0
EVEREST GROUP, LTD Int'l Common Stock G3223R108   224,117 603 SH   SOLE   603 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   1,862,835 32,035 SH   SOLE   32,035 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   3,547 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102   410,782 3,494 SH   SOLE   3,494 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,612,642 8,262 SH   SOLE   8,262 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5,684 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106   318,699 1,203 SH   SOLE   1,203 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   4,274,356 26,780 SH   SOLE   26,780 0 0
FIVE BELOW INC COM Common Stock 33829M101   649,714 4,038 SH   SOLE   4,038 0 0
FNB CORP PA COM Common Stock 302520101   136,078 12,612 SH   SOLE   12,612 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   637,064 2,795 SH   SOLE   2,795 0 0
GENERAL DYNAMICS Common Stock 369550108   3,251,132 14,713 SH   SOLE   14,713 0 0
GENERAL DYNAMICS Common Stock 369550108   5,082 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103   640,212 8,543 SH   SOLE   8,543 0 0
GRACO INC Common Stock 384109104   256,829 3,524 SH   SOLE   3,524 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   216,000 2,400 SH   SOLE   2,400 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   906,562 4,531 SH   SOLE   4,528 0 3
HOME DEPOT INC COM Common Stock 437076102   2,673,210 8,847 SH   SOLE   8,847 0 0
HONEYWELL INTL INC Common Stock 438516106   231,110 1,251 SH   SOLE   1,251 0 0
HUBBELL INC COM Common Stock 443510607   461,653 1,473 SH   SOLE   1,473 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   262,985 1,395 SH   SOLE   1,395 0 0
ICON PLC SHS Common Stock G4705A100   525,005 2,132 SH   SOLE   2,132 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,403,757 19,121 SH   SOLE   19,121 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   6,909 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   254,734 14,888 SH   SOLE   14,888 0 0
INNOVATOR ETFS TR Exchange Traded Fund 45782C573   330,369 9,993 SH   SOLE   9,993 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   483,796 6,306 SH   SOLE   6,306 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   301,001 8,016 SH   SOLE   8,016 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   588,400 13,443 SH   SOLE   13,443 0 0
IRON MTN INC NEW Common Stock 46284V101   234,114 3,938 SH   SOLE   3,914 0 24
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   495,133 1,153 SH   SOLE   1,153 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   635,094 2,547 SH   SOLE   2,547 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   477,215 5,059 SH   SOLE   5,059 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   852,039 28,260 SH   SOLE   28,260 0 0
ISHARES TR Common Stock 464287150   883,973 9,385 SH   SOLE   9,385 0 0
ISHARES TR Exchange Traded Fund 46434V886   426,884 12,482 SH   SOLE   12,482 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   1,121,654 20,942 SH   SOLE   20,915 0 27
JOHNSON AND JOHNSON Common Stock 478160104   5,583,949 35,852 SH   SOLE   35,852 0 0
JOHNSON AND JOHNSON Common Stock 478160104   3,738 24 SH   OTR   24 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,631,272 38,831 SH   SOLE   38,831 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,801 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   322,175 2,435 SH   SOLE   2,435 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,022,723 17,360 SH   SOLE   17,360 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   5,398 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   332,486 3,596 SH   SOLE   3,596 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104   188,029 10,983 SH   SOLE   10,983 0 0
LILLY ELI & CO COM Common Stock 532457108   323,352 602 SH   SOLE   602 0 0
LINDE PLC Int'l Common Stock G54950103   4,321,122 11,605 SH   SOLE   11,605 0 0
LINDE PLC Int'l Common Stock G54950103   5,585 15 SH   OTR   15 0 0
LOWES COS INC COM Common Stock 548661107   6,330,806 30,460 SH   SOLE   30,455 0 5
LOWES COS INC COM Common Stock 548661107   7,067 34 SH   OTR   34 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109   274,550 1,389 SH   SOLE   1,389 0 0
MARKEL GROUP INC Common Stock 570535104   231,181 157 SH   SOLE   157 0 0
MASTERCARD INC CL A Common Stock 57636Q104   379,282 958 SH   SOLE   958 0 0
MCDONALDS CORP COM Common Stock 580135101   4,597,818 17,453 SH   SOLE   17,453 0 0
MCDONALDS CORP COM Common Stock 580135101   5,532 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   3,742,552 47,761 SH   SOLE   47,761 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,015 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105   455,657 4,426 SH   SOLE   4,418 0 8
METLIFE INC Common Stock 59156R108   1,193,843 18,977 SH   SOLE   18,977 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   364,953 9,928 SH   SOLE   9,928 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   289,332 4,253 SH   SOLE   4,253 0 0
MICROSOFT CORP COM Common Stock 594918104   12,570,955 39,813 SH   SOLE   39,808 0 5
MICROSOFT CORP COM Common Stock 594918104   37,574 119 SH   OTR   119 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,200,386 14,698 SH   SOLE   14,698 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,042 25 SH   OTR   25 0 0
NEOGEN CORP Common Stock 640491106   372,951 20,116 SH   SOLE   20,116 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   4,794,142 83,682 SH   SOLE   83,682 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,302 110 SH   OTR   110 0 0
NIKE INC CL B Common Stock 654106103   1,840,781 19,251 SH   SOLE   19,251 0 0
NIKE INC CL B Common Stock 654106103   3,347 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   3,195,780 16,228 SH   SOLE   16,228 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,136 21 SH   OTR   21 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   786,884 12,741 SH   SOLE   12,741 0 0
NVIDIA CORP COM Common Stock 67066G104   387,141 890 SH   SOLE   887 0 3
PACKAGING CORP OF AMERICA Common Stock 695156109   609,747 3,971 SH   SOLE   3,971 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   176,188 13,658 SH   SOLE   13,658 0 0
PAYCHEX INC COM Common Stock 704326107   3,720,200 32,257 SH   SOLE   32,257 0 0
PAYCHEX INC COM Common Stock 704326107   4,844 42 SH   OTR   42 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   508,288 7,850 SH   SOLE   7,850 0 0
PEPSICO INC COM Common Stock 713448108   3,200,213 18,887 SH   SOLE   18,887 0 0
PEPSICO INC COM Common Stock 713448108   23,044 136 SH   OTR   136 0 0
PFIZER INC COM Common Stock 717081103   1,352,772 40,783 SH   SOLE   40,783 0 0
PHILLIPS 66 COM Common Stock 718546104   2,447,816 20,373 SH   SOLE   20,373 0 0
PHILLIPS 66 COM Common Stock 718546104   5,887 49 SH   OTR   49 0 0
POST HLDGS INC COM Common Stock 737446104   232,527 2,712 SH   SOLE   2,712 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   2,798,178 19,184 SH   SOLE   19,184 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   12,690 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,208,242 9,915 SH   SOLE   9,915 0 0
RBC BEARINGS INC Common Stock 75524B104   311,159 1,329 SH   SOLE   1,329 0 0
RLI CORP Common Stock 749607107   393,945 2,899 SH   SOLE   2,899 0 0
ROSS STORES INC COM Common Stock 778296103   1,815,558 16,074 SH   SOLE   16,074 0 0
RPM INTERNATIONAL INC Common Stock 749685103   261,581 2,759 SH   SOLE   2,759 0 0
RTX CORPORATION Common Stock 75513E101   2,434,097 33,821 SH   SOLE   33,821 0 0
RTX CORPORATION Common Stock 75513E101   5,182 72 SH   OTR   72 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   561,348 5,441 SH   SOLE   5,441 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   234,372 1,367 SH   SOLE   1,367 0 0
SPDR SER TR Exchange Traded Fund 78464A409   342,994 5,786 SH   SOLE   5,786 0 0
SPDR SER TR Exchange Traded Fund 78464A508   335,856 8,140 SH   SOLE   8,140 0 0
STAG INDL INC Common Stock 85254J102   322,427 9,343 SH   SOLE   9,343 0 0
STARBUCKS CORPORATION Common Stock 855244109   396,021 4,339 SH   SOLE   4,329 0 10
SUN CMNTYS INC COM Common Stock 866674104   202,598 1,712 SH   SOLE   1,712 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   306,149 3,523 SH   SOLE   3,523 0 0
TARGET CORP COM Common Stock 87612E106   1,819,761 16,458 SH   SOLE   16,458 0 0
TARGET CORP COM Common Stock 87612E106   2,322 21 SH   OTR   21 0 0
TESLA INC Common Stock 88160R101   950,336 3,798 SH   SOLE   3,798 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   83,600 10,000 SH   SOLE   10,000 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   286,516 742 SH   SOLE   742 0 0
UNION PACIFIC CORP Common Stock 907818108   214,015 1,051 SH   SOLE   1,051 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   349,928 2,245 SH   SOLE   2,245 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,818,926 5,591 SH   SOLE   5,591 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,017 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304   901,249 27,261 SH   SOLE   27,261 0 0
US BANCORP DEL COM NEW Common Stock 902973304   2,347 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109   294,670 1,328 SH   SOLE   1,328 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   544,942 16,814 SH   SOLE   16,791 0 23
VF CORPORATION Common Stock 918204108   456,911 25,858 SH   SOLE   25,858 0 0
VF CORPORATION Common Stock 918204108   1,025 58 SH   OTR   58 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   291,202 11,780 SH   SOLE   11,780 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   290,505 1,438 SH   SOLE   1,433 0 5
WAL MART INC COM Common Stock 931142103   4,005,447 25,045 SH   SOLE   25,045 0 0
WAL MART INC COM Common Stock 931142103   7,357 46 SH   OTR   46 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   169,068 15,568 SH   SOLE   15,568 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   500 46 SH   OTR   46 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   371,071 2,763 SH   SOLE   2,763 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,552,468 31,688 SH   SOLE   31,688 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,914 61 SH   OTR   61 0 0