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 3,086 19,782 SH   SOLE   19,782 0 0
3M CO COM Common Stock 88579Y101 34 216 SH   OTR   216 0 0
ABBOTT LABS COM Common Stock 002824100 3,702 40,489 SH   SOLE   40,489 0 0
ABBOTT LABS COM Common Stock 002824100 55 605 SH   OTR   605 0 0
ACCENTURE PLC Common Stock G1151C101 2,827 13,164 SH   SOLE   13,164 0 0
ACCENTURE PLC Common Stock G1151C101 43 202 SH   OTR   202 0 0
AFLAC INC Common Stock 001055102 2,250 62,457 SH   SOLE   62,457 0 0
AFLAC INC Common Stock 001055102 34 951 SH   OTR   951 0 0
AGREE REALTY CORP COM Common Stock 008492100 296 4,511 SH   SOLE   4,511 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,929 12,129 SH   SOLE   12,129 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 46 191 SH   OTR   191 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 449 14,397 SH   SOLE   14,397 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,207 4,667 SH   SOLE   4,667 0 0
AMGEN INC COM Common Stock 031162100 4,466 18,934 SH   SOLE   18,934 0 0
AMGEN INC COM Common Stock 031162100 50 213 SH   OTR   213 0 0
ANALOG DEVICES INC COM Common Stock 032654105 3,574 29,144 SH   SOLE   29,144 0 0
ANALOG DEVICES INC COM Common Stock 032654105 54 443 SH   OTR   443 0 0
APPLE INC Common Stock 037833100 8,068 22,117 SH   SOLE   22,117 0 0
AT&T INC COM Common Stock 00206R102 1,273 42,111 SH   SOLE   42,111 0 0
AT&T INC COM Common Stock 00206R102 27 905 SH   OTR   905 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 3,010 20,214 SH   SOLE   20,214 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 47 316 SH   OTR   316 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 311 13,799 SH   SOLE   13,799 0 0
BANKUNITED INC COM Common Stock 06652K103 283 13,980 SH   SOLE   13,980 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,270 13,665 SH   SOLE   13,665 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 50 209 SH   OTR   209 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 267 1 SH   SOLE   1 0 0
BLACKROCK INC COM Common Stock 09247X101 2,316 4,257 SH   SOLE   4,257 0 0
BLACKROCK INC COM Common Stock 09247X101 36 67 SH   OTR   67 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 379 4,877 SH   SOLE   4,877 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 893 14,271 SH   SOLE   14,271 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 280 3,005 SH   SOLE   3,005 0 0
CENTENE CORP DEL COM Common Stock 15135B101 352 5,538 SH   SOLE   5,538 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 1,199 13,440 SH   SOLE   13,440 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 28 315 SH   OTR   315 0 0
CHUBB LIMITED COM Common Stock H1467J104 1,973 15,584 SH   SOLE   15,584 0 0
CHUBB LIMITED COM Common Stock H1467J104 34 265 SH   OTR   265 0 0
CHURCH & DWIGHT INC Common Stock 171340102 285 3,691 SH   SOLE   3,691 0 0
CIGNA CORP NEW COM Common Stock 125523100 555 2,956 SH   SOLE   2,956 0 0
CISCO SYS INC COM Common Stock 17275R102 5,191 111,294 SH   SOLE   111,294 0 0
CISCO SYS INC COM Common Stock 17275R102 42 911 SH   OTR   911 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,373 26,869 SH   SOLE   26,869 0 0
CLOROX COMPANY COM Common Stock 189054109 2,564 11,689 SH   SOLE   11,689 0 0
CLOROX COMPANY COM Common Stock 189054109 52 239 SH   OTR   239 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stock 19239V302 308 3,976 SH   SOLE   3,976 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 1,686 23,009 SH   SOLE   23,009 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 26 361 SH   OTR   361 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 1,872 48,027 SH   SOLE   48,027 0 0
CORELOGIC INC COM Common Stock 21871D103 233 3,469 SH   SOLE   3,469 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,816 9,581 SH   SOLE   9,581 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 306 4,097 SH   SOLE   4,097 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 675 24,081 SH   SOLE   24,081 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 284 13,439 SH   SOLE   13,439 0 0
DOCUSIGN INC Common Stock 256163106 434 2,519 SH   SOLE   2,519 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 313 4,752 SH   SOLE   4,752 0 0
DONALDSON INC COM Common Stock 257651109 315 6,770 SH   SOLE   6,770 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 307 10,019 SH   SOLE   10,019 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 309 4,400 SH   SOLE   4,400 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 261 2,204 SH   SOLE   2,204 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 777 20,135 SH   SOLE   20,135 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 14 370 SH   OTR   370 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,677 27,042 SH   SOLE   27,042 0 0
EMERSON ELEC CO COM Common Stock 291011104 27 436 SH   OTR   436 0 0
EVERBRIDGE INC COM Common Stock 29978A104 369 2,667 SH   SOLE   2,667 0 0
EVERCORE INC CLASS A Common Stock 29977A105 307 5,209 SH   SOLE   5,209 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,558 30,722 SH   SOLE   30,722 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 40 479 SH   OTR   479 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,143 25,569 SH   SOLE   25,569 0 0
EXXON MOBIL CORP Common Stock 30231G102 17 382 SH   OTR   382 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,835 8,632 SH   SOLE   8,632 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 43 132 SH   OTR   132 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 246 2,319 SH   SOLE   2,319 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 5,395 31,638 SH   SOLE   31,638 0 0
FLOWSERVE CORP COM Common Stock 34354P105 294 10,326 SH   SOLE   10,326 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 278 2,848 SH   SOLE   2,848 0 0
GENERAL DYNAMICS Common Stock 369550108 2,248 15,042 SH   SOLE   15,042 0 0
GENERAL DYNAMICS Common Stock 369550108 38 253 SH   OTR   253 0 0
GILEAD SCIENCES INC Common Stock 375558103 775 10,078 SH   SOLE   10,078 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 338 3,048 SH   SOLE   3,048 0 0
HOME DEPOT INC COM Common Stock 437076102 2,607 10,406 SH   SOLE   10,406 0 0
HUBBELL INC COM Common Stock 443510607 222 1,771 SH   SOLE   1,771 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 415 3,449 SH   SOLE   3,449 0 0
ICON PLC SHS Common Stock G4705A100 377 2,237 SH   SOLE   2,237 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 3,466 19,825 SH   SOLE   19,825 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 62 353 SH   OTR   353 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 366 3,023 SH   SOLE   3,023 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 426 4,895 SH   SOLE   4,895 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 407 2,287 SH   SOLE   2,287 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 376 5,506 SH   SOLE   5,506 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 424 12,251 SH   SOLE   12,251 0 0
JOHNSON AND JOHNSON Common Stock 478160104 4,911 34,918 SH   SOLE   34,918 0 0
JOHNSON AND JOHNSON Common Stock 478160104 45 321 SH   OTR   321 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 3,768 40,064 SH   SOLE   40,064 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 22 238 SH   OTR   238 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 455 3,046 SH   SOLE   3,046 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 311 3,090 SH   SOLE   3,090 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,831 16,686 SH   SOLE   16,686 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 53 314 SH   OTR   314 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 293 4,576 SH   SOLE   4,576 0 0
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 276 28,351 SH   SOLE   28,351 0 0
LINDE PLC COM Common Stock G5494J103 2,520 11,880 SH   SOLE   11,880 0 0
LINDE PLC COM Common Stock G5494J103 42 200 SH   OTR   200 0 0
LOWES COS INC COM Common Stock 548661107 4,929 36,482 SH   SOLE   36,482 0 0
LOWES COS INC COM Common Stock 548661107 71 523 SH   OTR   523 0 0
MCDONALDS CORP COM Common Stock 580135101 3,377 18,309 SH   SOLE   18,309 0 0
MCDONALDS CORP COM Common Stock 580135101 31 170 SH   OTR   170 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 4,815 52,513 SH   SOLE   52,513 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 47 508 SH   OTR   508 0 0
METLIFE INC Common Stock 59156R108 834 22,847 SH   SOLE   22,847 0 0
MICROSOFT CORP COM Common Stock 594918104 11,274 55,397 SH   SOLE   55,397 0 0
MICROSOFT CORP COM Common Stock 594918104 171 839 SH   OTR   839 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 5,156 21,468 SH   SOLE   21,468 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 69 288 SH   OTR   288 0 0
NIKE INC CL B Common Stock 654106103 1,986 20,258 SH   SOLE   20,258 0 0
NIKE INC CL B Common Stock 654106103 27 272 SH   OTR   272 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 3,029 17,252 SH   SOLE   17,252 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 39 223 SH   OTR   223 0 0
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 1,603 18,356 SH   SOLE   18,356 0 0
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 26 292 SH   OTR   292 0 0
NUTRIEN LTD Common Stock 67077M108 540 16,809 SH   SOLE   16,809 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 398 3,987 SH   SOLE   3,987 0 0
PAYCHEX INC COM Common Stock 704326107 2,645 34,914 SH   SOLE   34,914 0 0
PAYCHEX INC COM Common Stock 704326107 42 555 SH   OTR   555 0 0
PENTAIR PLC SHS Common Stock G7S00T104 403 10,603 SH   SOLE   10,603 0 0
PEPSICO INC COM Common Stock 713448108 2,319 17,530 SH   SOLE   17,530 0 0
PEPSICO INC COM Common Stock 713448108 49 371 SH   OTR   371 0 0
PFIZER INC COM Common Stock 717081103 1,573 48,100 SH   SOLE   48,100 0 0
PHILLIPS 66 COM Common Stock 718546104 1,453 20,207 SH   SOLE   20,207 0 0
PHILLIPS 66 COM Common Stock 718546104 25 349 SH   OTR   349 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 285 3,883 SH   SOLE   3,883 0 0
POST HLDGS INC COM Common Stock 737446104 299 3,416 SH   SOLE   3,416 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,194 18,353 SH   SOLE   18,353 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 37 306 SH   OTR   306 0 0
PVH CORP COM Common Stock 693656100 284 5,902 SH   SOLE   5,902 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,407 12,347 SH   SOLE   12,347 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 289 4,200 SH   SOLE   4,200 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,008 32,589 SH   SOLE   32,589 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 21 347 SH   OTR   347 0 0
REGENCY CTRS CORP COM Common Stock 758849103 205 4,470 SH   SOLE   4,470 0 0
RLI CORP Common Stock 749607107 299 3,637 SH   SOLE   3,637 0 0
ROSS STORES INC COM Common Stock 778296103 1,758 20,625 SH   SOLE   20,625 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 60 10,300 SH   SOLE   10,300 0 0
SUN CMNTYS INC COM Common Stock 866674104 296 2,183 SH   SOLE   2,183 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 329 5,648 SH   SOLE   5,648 0 0
SYSCO CORP Common Stock 871829107 2,068 37,825 SH   SOLE   37,825 0 0
SYSCO CORP Common Stock 871829107 32 578 SH   OTR   578 0 0
TARGET CORP COM Common Stock 87612E106 2,182 18,195 SH   SOLE   18,195 0 0
TARGET CORP COM Common Stock 87612E106 36 302 SH   OTR   302 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 324 935 SH   SOLE   935 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,479 5,015 SH   SOLE   5,015 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,119 30,396 SH   SOLE   30,396 0 0
US BANCORP DEL COM NEW Common Stock 902973304 22 600 SH   OTR   600 0 0
VAIL RESORTS, INC Common Stock 91879Q109 310 1,701 SH   SOLE   1,701 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 611 11,078 SH   SOLE   11,078 0 0
VF CORPORATION Common Stock 918204108 2,013 33,038 SH   SOLE   33,038 0 0
VF CORPORATION Common Stock 918204108 29 484 SH   OTR   484 0 0
VIACOMCBS INC Common Stock 92556H206 407 17,440 SH   SOLE   17,440 0 0
WAL MART INC COM Common Stock 931142103 2,795 23,334 SH   SOLE   23,334 0 0
WAL MART INC COM Common Stock 931142103 44 368 SH   OTR   368 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 564 13,303 SH   SOLE   13,303 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 315 3,362 SH   SOLE   3,362 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,642 30,138 SH   SOLE   30,138 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 40 451 SH   OTR   451 0 0
WHIRLPOOL CORP Common Stock 963320106 345 2,666 SH   SOLE   2,666 0 0