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   4,301,646 39,081 SH   SOLE   39,081 0 0
ABBOTT LABS COM Common Stock 002824100   6,934 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109   277,396 1,790 SH   SOLE   1,778 0 12
ACCENTURE PLC Int'l Common Stock G1151C101   4,300,402 12,255 SH   SOLE   12,255 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   8,071 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101   489,809 821 SH   SOLE   819 0 2
AECOM COM Common Stock 00766T100   275,996 2,986 SH   SOLE   2,986 0 0
AFLAC INC Common Stock 001055102   4,595,828 55,707 SH   SOLE   55,707 0 0
AFLAC INC Common Stock 001055102   7,425 90 SH   OTR   90 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,148,700 11,500 SH   SOLE   11,500 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   5,750 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   674,563 4,829 SH   SOLE   4,829 0 0
AMAZON COM INC Common Stock 023135106   333,508 2,195 SH   SOLE   2,195 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   469,169 6,925 SH   SOLE   6,925 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,056,948 4,896 SH   SOLE   4,896 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   864 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100   5,226,699 18,147 SH   SOLE   18,147 0 0
AMGEN INC COM Common Stock 031162100   7,489 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105   5,107,956 25,725 SH   SOLE   25,725 0 0
ANALOG DEVICES INC COM Common Stock 032654105   7,744 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100   10,652,492 55,329 SH   SOLE   55,329 0 0
APPLE INC Common Stock 037833100   5,198 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102   679,657 40,504 SH   SOLE   40,504 0 0
AT&T INC COM Common Stock 00206R102   3,440 205 SH   OTR   205 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   4,340,697 18,632 SH   SOLE   18,632 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   7,222 31 SH   OTR   31 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,369,974 13,821 SH   SOLE   13,821 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   6,827 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102   245,964 3,478 SH   SOLE   3,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   521,794 1,463 SH   SOLE   1,463 0 0
BLACKROCK INC COM Common Stock 09247X101   3,290,225 4,053 SH   SOLE   4,052 0 1
BLACKROCK INC COM Common Stock 09247X101   6,494 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   478,000 3,737 SH   SOLE   3,737 0 0
BROWN & BROWN INC Common Stock 115236101   323,977 4,556 SH   SOLE   4,556 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,457,661 11,117 SH   SOLE   11,117 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   341,050 1,910 SH   SOLE   1,910 0 0
CENTENE CORP DEL COM Common Stock 15135B101   391,458 5,275 SH   SOLE   5,275 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104   227,199 1,487 SH   SOLE   1,487 0 0
CHEMED CORP NEW Common Stock 16359R103   316,935 542 SH   SOLE   542 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,043,045 13,697 SH   SOLE   13,697 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   13,424 90 SH   OTR   90 0 0
CHEWY INC Common Stock 16679L109   332,876 14,087 SH   SOLE   14,087 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   3,166,486 14,011 SH   SOLE   14,011 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   5,650 25 SH   OTR   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   337,863 3,573 SH   SOLE   3,573 0 0
CIGNA GROUP Common Stock 125523100   651,304 2,175 SH   SOLE   2,175 0 0
CISCO SYS INC COM Common Stock 17275R102   5,271,813 104,351 SH   SOLE   104,351 0 0
CISCO SYS INC COM Common Stock 17275R102   6,719 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424   847,937 16,484 SH   SOLE   16,484 0 0
CLOROX COMPANY COM Common Stock 189054109   1,799,486 12,620 SH   SOLE   12,620 0 0
CLOROX COMPANY COM Common Stock 189054109   3,993 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   1,852,062 23,235 SH   SOLE   23,235 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   3,667 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,284,497 52,098 SH   SOLE   52,068 0 30
COMCAST CORP NEW CL A Common Stock 20030N101   1,886 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   4,669,406 7,074 SH   SOLE   7,074 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   515,024 12,802 SH   SOLE   12,802 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   466,326 3,007 SH   SOLE   3,007 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   256,965 2,846 SH   SOLE   2,846 0 0
DYCOM INDS INC Common Stock 267475101   448,045 3,893 SH   SOLE   3,893 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   326,518 1,779 SH   SOLE   1,779 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,363,270 24,281 SH   SOLE   24,281 0 0
EMERSON ELEC CO COM Common Stock 291011104   5,061 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   1,940,600 31,442 SH   SOLE   31,442 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   3,765 61 SH   OTR   61 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,805,905 7,978 SH   SOLE   7,978 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   6,202 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106   241,333 954 SH   SOLE   954 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   4,646,028 24,905 SH   SOLE   24,905 0 0
FIVE BELOW INC COM Common Stock 33829M101   803,400 3,769 SH   SOLE   3,769 0 0
FNB CORP PA COM Common Stock 302520101   172,958 12,561 SH   SOLE   12,561 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   485,516 2,159 SH   SOLE   2,159 0 0
GENERAL DYNAMICS Common Stock 369550108   3,643,689 14,032 SH   SOLE   14,032 0 0
GENERAL DYNAMICS Common Stock 369550108   5,972 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103   653,832 8,071 SH   SOLE   8,071 0 0
GRACO INC Common Stock 384109104   305,742 3,524 SH   SOLE   3,524 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   294,517 2,701 SH   SOLE   2,701 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   772,980 4,146 SH   SOLE   4,141 0 5
HOME DEPOT INC COM Common Stock 437076102   3,000,430 8,658 SH   SOLE   8,658 0 0
HONEYWELL INTL INC Common Stock 438516106   227,326 1,084 SH   SOLE   1,084 0 0
HUBBELL INC COM Common Stock 443510607   484,514 1,473 SH   SOLE   1,473 0 0
ICON PLC SHS Common Stock G4705A100   603,505 2,132 SH   SOLE   2,132 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,842,747 18,488 SH   SOLE   18,488 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   7,858 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   242,947 13,218 SH   SOLE   13,218 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   448,291 6,081 SH   SOLE   6,081 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   343,085 8,016 SH   SOLE   8,016 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   648,625 13,443 SH   SOLE   13,443 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   550,707 1,153 SH   SOLE   1,153 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   705,901 2,547 SH   SOLE   2,547 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   547,637 5,059 SH   SOLE   5,059 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   241,652 3,435 SH   SOLE   3,435 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   852,766 27,341 SH   SOLE   27,341 0 0
ISHARES TR Common Stock 464287150   987,584 9,385 SH   SOLE   9,385 0 0
ISHARES TR Exchange Traded Fund 46434V886   420,351 12,041 SH   SOLE   12,041 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   1,295,989 23,572 SH   SOLE   23,532 0 40
JOHNSON AND JOHNSON Common Stock 478160104   5,427,436 34,627 SH   SOLE   34,627 0 0
JOHNSON AND JOHNSON Common Stock 478160104   3,762 24 SH   OTR   24 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   6,403,925 37,648 SH   SOLE   37,648 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   6,804 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   392,634 2,468 SH   SOLE   2,468 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,527,885 16,750 SH   SOLE   16,750 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6,529 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   351,941 3,256 SH   SOLE   3,256 0 0
LEIDOS HLDGS INC COM Common Stock 525327102   204,682 1,891 SH   SOLE   1,891 0 0
LILLY ELI & CO COM Common Stock 532457108   336,345 577 SH   SOLE   577 0 0
LINDE PLC Int'l Common Stock G54950103   4,567,917 11,122 SH   SOLE   11,122 0 0
LINDE PLC Int'l Common Stock G54950103   6,161 15 SH   OTR   15 0 0
LOWES COS INC COM Common Stock 548661107   6,524,943 29,319 SH   SOLE   29,311 0 8
LOWES COS INC COM Common Stock 548661107   7,567 34 SH   OTR   34 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109   212,951 989 SH   SOLE   989 0 0
MASTERCARD INC CL A Common Stock 57636Q104   339,075 795 SH   SOLE   795 0 0
MCDONALDS CORP COM Common Stock 580135101   5,012,501 16,905 SH   SOLE   16,905 0 0
MCDONALDS CORP COM Common Stock 580135101   6,227 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   3,855,714 46,804 SH   SOLE   46,804 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,272 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105   607,459 5,572 SH   SOLE   5,560 0 12
METLIFE INC Common Stock 59156R108   1,202,310 18,181 SH   SOLE   18,181 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   375,491 8,404 SH   SOLE   8,404 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   307,907 3,608 SH   SOLE   3,608 0 0
MICROSOFT CORP COM Common Stock 594918104   13,936,418 37,061 SH   SOLE   37,054 0 7
MICROSOFT CORP COM Common Stock 594918104   41,364 110 SH   OTR   110 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,336,925 14,337 SH   SOLE   14,337 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,331 25 SH   OTR   25 0 0
NEOGEN CORP Common Stock 640491106   319,286 15,877 SH   SOLE   15,877 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   4,873,535 80,236 SH   SOLE   80,236 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,681 110 SH   OTR   110 0 0
NIKE INC CL B Common Stock 654106103   2,056,424 18,941 SH   SOLE   18,941 0 0
NIKE INC CL B Common Stock 654106103   3,800 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   3,727,713 15,770 SH   SOLE   15,770 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,964 21 SH   OTR   21 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   713,645 12,669 SH   SOLE   12,669 0 0
NVIDIA CORP COM Common Stock 67066G104   448,174 905 SH   SOLE   900 0 5
PACKAGING CORP OF AMERICA Common Stock 695156109   646,753 3,970 SH   SOLE   3,970 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   175,631 11,875 SH   SOLE   11,875 0 0
PAYCHEX INC COM Common Stock 704326107   3,753,871 31,516 SH   SOLE   31,516 0 0
PAYCHEX INC COM Common Stock 704326107   5,003 42 SH   OTR   42 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   560,594 7,710 SH   SOLE   7,710 0 0
PEPSICO INC COM Common Stock 713448108   3,087,182 18,177 SH   SOLE   18,177 0 0
PEPSICO INC COM Common Stock 713448108   23,098 136 SH   OTR   136 0 0
PFIZER INC COM Common Stock 717081103   1,133,405 39,368 SH   SOLE   39,368 0 0
PHILLIPS 66 COM Common Stock 718546104   2,503,831 18,806 SH   SOLE   18,806 0 0
PHILLIPS 66 COM Common Stock 718546104   6,524 49 SH   OTR   49 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   2,722,860 18,581 SH   SOLE   18,581 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   12,749 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,332,610 9,665 SH   SOLE   9,665 0 0
RBC BEARINGS INC Common Stock 75524B104   323,635 1,136 SH   SOLE   1,136 0 0
RLI CORP Common Stock 749607107   317,225 2,383 SH   SOLE   2,383 0 0
ROLLINS INC Common Stock 775711104   234,464 5,369 SH   SOLE   5,369 0 0
ROSS STORES INC COM Common Stock 778296103   2,188,223 15,812 SH   SOLE   15,812 0 0
RPM INTERNATIONAL INC Common Stock 749685103   242,684 2,174 SH   SOLE   2,174 0 0
RTX CORPORATION Common Stock 75513E101   2,815,998 33,468 SH   SOLE   33,468 0 0
RTX CORPORATION Common Stock 75513E101   6,058 72 SH   OTR   72 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   534,307 5,371 SH   SOLE   5,371 0 0
SMITH A O COM Common Stock 831865209   203,957 2,474 SH   SOLE   2,474 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   337,797 1,767 SH   SOLE   1,767 0 0
SPDR SER TR Exchange Traded Fund 78464A409   431,738 6,636 SH   SOLE   6,636 0 0
SPDR SER TR Exchange Traded Fund 78464A508   418,131 8,967 SH   SOLE   8,967 0 0
SPDR SER TR Exchange Traded Fund 78464A839   204,070 2,781 SH   SOLE   2,781 0 0
STAG INDL INC Common Stock 85254J102   290,485 7,399 SH   SOLE   7,399 0 0
STARBUCKS CORPORATION Common Stock 855244109   338,147 3,522 SH   SOLE   3,508 0 14
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   357,136 3,434 SH   SOLE   3,434 0 0
TARGET CORP COM Common Stock 87612E106   2,255,790 15,839 SH   SOLE   15,839 0 0
TARGET CORP COM Common Stock 87612E106   2,991 21 SH   OTR   21 0 0
TESLA INC Common Stock 88160R101   935,776 3,766 SH   SOLE   3,766 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   170,800 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   219,216 413 SH   SOLE   413 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   239,165 572 SH   SOLE   572 0 0
UNION PACIFIC CORP Common Stock 907818108   211,724 862 SH   SOLE   862 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   281,127 1,788 SH   SOLE   1,788 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,989,297 5,678 SH   SOLE   5,678 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,106 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,104,289 25,515 SH   SOLE   25,515 0 0
US BANCORP DEL COM NEW Common Stock 902973304   3,073 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109   222,009 1,040 SH   SOLE   1,040 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   565,575 15,002 SH   SOLE   14,970 0 32
VF CORPORATION Common Stock 918204108   459,453 24,439 SH   SOLE   24,439 0 0
VF CORPORATION Common Stock 918204108   1,090 58 SH   OTR   58 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   232,893 9,716 SH   SOLE   9,716 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   208,168 917 SH   SOLE   910 0 7
WAL MART INC COM Common Stock 931142103   3,829,476 24,291 SH   SOLE   24,291 0 0
WAL MART INC COM Common Stock 931142103   7,252 46 SH   OTR   46 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   316,751 2,122 SH   SOLE   2,122 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,623,831 31,173 SH   SOLE   31,173 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,134 61 SH   OTR   61 0 0