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 3,199 19,974 SH   SOLE   19,974 0 0
3M CO COM Common Stock 88579Y101 35 216 SH   OTR   216 0 0
ABBOTT LABS COM Common Stock 002824100 4,490 41,255 SH   SOLE   41,255 0 0
ABBOTT LABS COM Common Stock 002824100 66 605 SH   OTR   605 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 3,016 13,347 SH   SOLE   13,347 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 46 202 SH   OTR   202 0 0
AFLAC INC Common Stock 001055102 2,318 63,780 SH   SOLE   63,780 0 0
AFLAC INC Common Stock 001055102 35 951 SH   OTR   951 0 0
AGREE REALTY CORP COM Common Stock 008492100 287 4,507 SH   SOLE   4,507 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,659 12,285 SH   SOLE   12,285 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 57 191 SH   OTR   191 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 357 12,955 SH   SOLE   12,955 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,166 4,822 SH   SOLE   4,822 0 0
AMGEN INC COM Common Stock 031162100 4,898 19,270 SH   SOLE   19,270 0 0
AMGEN INC COM Common Stock 031162100 54 213 SH   OTR   213 0 0
ANALOG DEVICES INC COM Common Stock 032654105 3,460 29,642 SH   SOLE   29,642 0 0
ANALOG DEVICES INC COM Common Stock 032654105 52 443 SH   OTR   443 0 0
APPLE INC Common Stock 037833100 9,639 83,235 SH   SOLE   83,235 0 0
AT&T INC COM Common Stock 00206R102 1,184 41,526 SH   SOLE   41,526 0 0
AT&T INC COM Common Stock 00206R102 26 905 SH   OTR   905 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 2,887 20,696 SH   SOLE   20,696 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 44 316 SH   OTR   316 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 307 13,839 SH   SOLE   13,839 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,249 13,962 SH   SOLE   13,962 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 49 209 SH   OTR   209 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 320 1 SH   SOLE   1 0 0
BLACKROCK INC COM Common Stock 09247X101 2,441 4,332 SH   SOLE   4,332 0 0
BLACKROCK INC COM Common Stock 09247X101 38 67 SH   OTR   67 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 405 4,877 SH   SOLE   4,877 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,021 14,207 SH   SOLE   14,207 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 264 3,012 SH   SOLE   3,012 0 0
CENTENE CORP DEL COM Common Stock 15135B101 323 5,538 SH   SOLE   5,538 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104 222 1,845 SH   SOLE   1,845 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 947 13,152 SH   SOLE   13,152 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 23 315 SH   OTR   315 0 0
CHUBB LIMITED COM Common Stock H1467J104 1,848 15,918 SH   SOLE   15,918 0 0
CHUBB LIMITED COM Common Stock H1467J104 31 265 SH   OTR   265 0 0
CHURCH & DWIGHT INC Common Stock 171340102 346 3,691 SH   SOLE   3,691 0 0
CIGNA CORP NEW COM Common Stock 125523100 497 2,936 SH   SOLE   2,936 0 0
CISCO SYS INC COM Common Stock 17275R102 4,436 112,628 SH   SOLE   112,628 0 0
CISCO SYS INC COM Common Stock 17275R102 36 911 SH   OTR   911 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,156 26,819 SH   SOLE   26,819 0 0
CLOROX COMPANY COM Common Stock 189054109 2,507 11,930 SH   SOLE   11,930 0 0
CLOROX COMPANY COM Common Stock 189054109 50 239 SH   OTR   239 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stock 19239V302 238 3,967 SH   SOLE   3,967 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 1,813 23,501 SH   SOLE   23,501 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 28 361 SH   OTR   361 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,294 49,600 SH   SOLE   49,600 0 0
CORELOGIC INC COM Common Stock 21871D103 235 3,469 SH   SOLE   3,469 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,811 9,563 SH   SOLE   9,563 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 263 4,117 SH   SOLE   4,117 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 716 23,417 SH   SOLE   23,417 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 294 13,482 SH   SOLE   13,482 0 0
DOCUSIGN INC Common Stock 256163106 534 2,482 SH   SOLE   2,482 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 315 4,754 SH   SOLE   4,754 0 0
DONALDSON INC COM Common Stock 257651109 315 6,776 SH   SOLE   6,776 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 253 10,060 SH   SOLE   10,060 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 380 4,397 SH   SOLE   4,397 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 285 2,204 SH   SOLE   2,204 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 781 20,478 SH   SOLE   20,478 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 1,797 27,406 SH   SOLE   27,406 0 0
EMERSON ELEC CO COM Common Stock 291011104 29 436 SH   OTR   436 0 0
EVERBRIDGE INC COM Common Stock 29978A104 330 2,623 SH   SOLE   2,623 0 0
EVERCORE INC CLASS A Common Stock 29977A105 342 5,231 SH   SOLE   5,231 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,620 31,363 SH   SOLE   31,363 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 40 479 SH   OTR   479 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,935 8,765 SH   SOLE   8,765 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 44 132 SH   OTR   132 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 253 2,319 SH   SOLE   2,319 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 5,918 31,422 SH   SOLE   31,422 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 318 3,015 SH   SOLE   3,015 0 0
GENERAL DYNAMICS Common Stock 369550108 2,127 15,365 SH   SOLE   15,365 0 0
GENERAL DYNAMICS Common Stock 369550108 35 253 SH   OTR   253 0 0
GILEAD SCIENCES INC Common Stock 375558103 640 10,122 SH   SOLE   10,122 0 0
GRACO INC Common Stock 384109104 233 3,795 SH   SOLE   3,795 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 317 3,044 SH   SOLE   3,044 0 0
HOME DEPOT INC COM Common Stock 437076102 2,865 10,315 SH   SOLE   10,315 0 0
HUBBELL INC COM Common Stock 443510607 242 1,771 SH   SOLE   1,771 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 446 3,530 SH   SOLE   3,530 0 0
ICON PLC SHS Common Stock G4705A100 427 2,237 SH   SOLE   2,237 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 3,895 20,158 SH   SOLE   20,158 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 68 353 SH   OTR   353 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 399 3,023 SH   SOLE   3,023 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 423 4,895 SH   SOLE   4,895 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 424 2,287 SH   SOLE   2,287 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 387 5,506 SH   SOLE   5,506 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 447 12,251 SH   SOLE   12,251 0 0
JOHNSON AND JOHNSON Common Stock 478160104 5,341 35,877 SH   SOLE   35,877 0 0
JOHNSON AND JOHNSON Common Stock 478160104 48 321 SH   OTR   321 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 3,877 40,267 SH   SOLE   40,267 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 23 238 SH   OTR   238 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 550 3,044 SH   SOLE   3,044 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 305 3,089 SH   SOLE   3,089 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,916 17,167 SH   SOLE   17,167 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 53 314 SH   OTR   314 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 304 4,580 SH   SOLE   4,580 0 0
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 236 28,565 SH   SOLE   28,565 0 0
LINDE PLC COM Int'l Common Stock G5494J103 2,860 12,011 SH   SOLE   12,011 0 0
LINDE PLC COM Int'l Common Stock G5494J103 48 200 SH   OTR   200 0 0
LOWES COS INC COM Common Stock 548661107 6,060 36,535 SH   SOLE   36,535 0 0
LOWES COS INC COM Common Stock 548661107 87 523 SH   OTR   523 0 0
M & T BANK CORP Common Stock 55261F104 274 2,843 SH   SOLE   2,843 0 0
MCDONALDS CORP COM Common Stock 580135101 4,056 18,480 SH   SOLE   18,480 0 0
MCDONALDS CORP COM Common Stock 580135101 37 170 SH   OTR   170 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 5,534 53,256 SH   SOLE   53,256 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 53 508 SH   OTR   508 0 0
METLIFE INC Common Stock 59156R108 845 22,732 SH   SOLE   22,732 0 0
MICROSOFT CORP COM Common Stock 594918104 11,450 54,438 SH   SOLE   54,438 0 0
MICROSOFT CORP COM Common Stock 594918104 176 839 SH   OTR   839 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,052 21,806 SH   SOLE   21,806 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 80 288 SH   OTR   288 0 0
NIKE INC CL B Common Stock 654106103 2,582 20,565 SH   SOLE   20,565 0 0
NIKE INC CL B Common Stock 654106103 34 272 SH   OTR   272 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 3,747 17,510 SH   SOLE   17,510 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 48 223 SH   OTR   223 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,637 18,828 SH   SOLE   18,828 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 25 292 SH   OTR   292 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 625 15,933 SH   SOLE   15,933 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 435 3,987 SH   SOLE   3,987 0 0
PAYCHEX INC COM Common Stock 704326107 2,831 35,491 SH   SOLE   35,491 0 0
PAYCHEX INC COM Common Stock 704326107 44 555 SH   OTR   555 0 0
PENTAIR PLC SHS Common Stock G7S00T104 481 10,516 SH   SOLE   10,516 0 0
PEPSICO INC COM Common Stock 713448108 2,505 18,075 SH   SOLE   18,075 0 0
PEPSICO INC COM Common Stock 713448108 51 371 SH   OTR   371 0 0
PFIZER INC COM Common Stock 717081103 1,762 48,018 SH   SOLE   48,018 0 0
PHILLIPS 66 COM Common Stock 718546104 1,001 19,315 SH   SOLE   19,315 0 0
PHILLIPS 66 COM Common Stock 718546104 18 349 SH   OTR   349 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 290 3,893 SH   SOLE   3,893 0 0
POST HLDGS INC COM Common Stock 737446104 294 3,418 SH   SOLE   3,418 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,625 18,887 SH   SOLE   18,887 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 43 306 SH   OTR   306 0 0
PVH CORP COM Common Stock 693656100 354 5,930 SH   SOLE   5,930 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,409 12,307 SH   SOLE   12,307 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 307 4,215 SH   SOLE   4,215 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,898 32,986 SH   SOLE   32,986 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 20 347 SH   OTR   347 0 0
RLI CORP Common Stock 749607107 306 3,649 SH   SOLE   3,649 0 0
ROSS STORES INC COM Common Stock 778296103 1,920 20,576 SH   SOLE   20,576 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 55 10,300 SH   SOLE   10,300 0 0
SMITH A O COM Common Stock 831865209 213 4,041 SH   SOLE   4,041 0 0
STARBUCKS CORPORATION Common Stock 855244109 228 2,648 SH   SOLE   2,648 0 0
SUN CMNTYS INC COM Common Stock 866674104 306 2,177 SH   SOLE   2,177 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 300 5,634 SH   SOLE   5,634 0 0
TARGET CORP COM Common Stock 87612E106 2,904 18,450 SH   SOLE   18,450 0 0
TARGET CORP COM Common Stock 87612E106 48 302 SH   OTR   302 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 325 933 SH   SOLE   933 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 264 1,582 SH   SOLE   1,582 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,601 5,136 SH   SOLE   5,136 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,117 31,145 SH   SOLE   31,145 0 0
US BANCORP DEL COM NEW Common Stock 902973304 22 600 SH   OTR   600 0 0
VAIL RESORTS, INC Common Stock 91879Q109 364 1,699 SH   SOLE   1,699 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 676 11,371 SH   SOLE   11,371 0 0
VF CORPORATION Common Stock 918204108 2,365 33,664 SH   SOLE   33,664 0 0
VF CORPORATION Common Stock 918204108 34 484 SH   OTR   484 0 0
VIACOMCBS INC Common Stock 92556H206 504 18,004 SH   SOLE   18,004 0 0
WAL MART INC COM Common Stock 931142103 3,342 23,887 SH   SOLE   23,887 0 0
WAL MART INC COM Common Stock 931142103 51 368 SH   OTR   368 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 415 11,545 SH   SOLE   11,545 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 350 3,376 SH   SOLE   3,376 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,995 30,907 SH   SOLE   30,907 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 44 451 SH   OTR   451 0 0
WHIRLPOOL CORP Common Stock 963320106 475 2,585 SH   SOLE   2,585 0 0