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 3,994 20,109 SH   SOLE   20,109 0 0
3M CO COM Common Stock 88579Y101 9 47 SH   OTR   47 0 0
ABBOTT LABS COM Common Stock 002824100 4,828 41,649 SH   SOLE   41,649 0 0
ABBOTT LABS COM Common Stock 002824100 9 76 SH   OTR   76 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 3,977 13,490 SH   SOLE   13,490 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 7 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101 261 445 SH   SOLE   445 0 0
AFLAC INC Common Stock 001055102 3,460 64,471 SH   SOLE   64,471 0 0
AFLAC INC Common Stock 001055102 7 123 SH   OTR   123 0 0
AGREE REALTY CORP COM Common Stock 008492100 298 4,232 SH   SOLE   4,232 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,576 12,430 SH   SOLE   12,430 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 339 139 SH   SOLE   139 0 0
AMERCO COM Common Stock 023586100 272 461 SH   SOLE   461 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 612 12,854 SH   SOLE   12,854 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,396 5,167 SH   SOLE   5,167 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100 4,818 19,767 SH   SOLE   19,767 0 0
AMGEN INC COM Common Stock 031162100 6 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105 5,093 29,583 SH   SOLE   29,583 0 0
ANALOG DEVICES INC COM Common Stock 032654105 9 54 SH   OTR   54 0 0
APPLE INC Common Stock 037833100 10,588 77,309 SH   SOLE   77,309 0 0
APPLE INC Common Stock 037833100 4 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102 1,129 39,239 SH   SOLE   39,239 0 0
AT&T INC COM Common Stock 00206R102 7 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 4,160 20,944 SH   SOLE   20,944 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 8 41 SH   OTR   41 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 396 12,989 SH   SOLE   12,989 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,501 14,397 SH   SOLE   14,397 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 7 28 SH   OTR   28 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 419 1 SH   SOLE   1 0 0
BLACKROCK INC COM Common Stock 09247X101 3,810 4,354 SH   SOLE   4,354 0 0
BLACKROCK INC COM Common Stock 09247X101 7 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 410 4,812 SH   SOLE   4,812 0 0
BROWN & BROWN INC Common Stock 115236101 340 6,401 SH   SOLE   6,401 0 0
BRUNSWICK CORPORATION Common Stock 117043109 282 2,832 SH   SOLE   2,832 0 0
BURLINGTON STORES INC Common Stock 122017106 366 1,136 SH   SOLE   1,136 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2,167 14,007 SH   SOLE   14,007 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 331 2,784 SH   SOLE   2,784 0 0
CENTENE CORP DEL COM Common Stock 15135B101 399 5,473 SH   SOLE   5,473 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104 210 1,810 SH   SOLE   1,810 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 1,435 13,696 SH   SOLE   13,696 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 11 108 SH   OTR   108 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 2,554 16,070 SH   SOLE   16,070 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 6 35 SH   OTR   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102 311 3,651 SH   SOLE   3,651 0 0
CIGNA CORP NEW COM Common Stock 125523100 690 2,912 SH   SOLE   2,912 0 0
CISCO SYS INC COM Common Stock 17275R102 6,043 114,023 SH   SOLE   114,023 0 0
CISCO SYS INC COM Common Stock 17275R102 7 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,877 26,533 SH   SOLE   26,533 0 0
CLOROX COMPANY COM Common Stock 189054109 2,231 12,399 SH   SOLE   12,399 0 0
CLOROX COMPANY COM Common Stock 189054109 5 28 SH   OTR   28 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stock 19239V302 287 3,731 SH   SOLE   3,731 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 1,962 24,117 SH   SOLE   24,117 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 4 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,883 50,569 SH   SOLE   50,569 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,712 9,382 SH   SOLE   9,382 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 434 3,877 SH   SOLE   3,877 0 0
CVS HEALTH CORP. Common Stock 126650100 207 2,477 SH   SOLE   2,477 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 996 23,025 SH   SOLE   23,025 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 388 12,658 SH   SOLE   12,658 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 233 1,326 SH   SOLE   1,326 0 0
DONALDSON INC COM Common Stock 257651109 404 6,353 SH   SOLE   6,353 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 318 9,464 SH   SOLE   9,464 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 362 2,204 SH   SOLE   2,204 0 0
EMERSON ELEC CO COM Common Stock 291011104 2,626 27,285 SH   SOLE   27,285 0 0
EMERSON ELEC CO COM Common Stock 291011104 5 52 SH   OTR   52 0 0
EVERBRIDGE INC COM Common Stock 29978A104 338 2,481 SH   SOLE   2,481 0 0
EVERCORE INC CLASS A Common Stock 29977A105 690 4,904 SH   SOLE   4,904 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,592 32,303 SH   SOLE   32,303 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 5 61 SH   OTR   61 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,006 8,956 SH   SOLE   8,956 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5 16 SH   OTR   16 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 434 2,319 SH   SOLE   2,319 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 7,725 31,550 SH   SOLE   31,550 0 0
FIVE BELOW INC COM Common Stock 33829M101 293 1,517 SH   SOLE   1,517 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 417 2,975 SH   SOLE   2,975 0 0
GENERAL DYNAMICS Common Stock 369550108 2,949 15,663 SH   SOLE   15,663 0 0
GENERAL DYNAMICS Common Stock 369550108 6 31 SH   OTR   31 0 0
GILEAD SCIENCES INC Common Stock 375558103 698 10,132 SH   SOLE   10,132 0 0
GRACO INC Common Stock 384109104 282 3,730 SH   SOLE   3,730 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 322 2,854 SH   SOLE   2,854 0 0
HOME DEPOT INC COM Common Stock 437076102 3,214 10,078 SH   SOLE   10,078 0 0
HUBBELL INC COM Common Stock 443510607 327 1,748 SH   SOLE   1,748 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 556 3,415 SH   SOLE   3,415 0 0
ICON PLC SHS Common Stock G4705A100 462 2,237 SH   SOLE   2,237 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 4,551 20,359 SH   SOLE   20,359 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 8 37 SH   OTR   37 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 586 3,023 SH   SOLE   3,023 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 703 4,895 SH   SOLE   4,895 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 636 2,367 SH   SOLE   2,367 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 622 5,506 SH   SOLE   5,506 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 709 18,026 SH   SOLE   18,026 0 0
JOHNSON AND JOHNSON Common Stock 478160104 6,071 36,849 SH   SOLE   36,849 0 0
JOHNSON AND JOHNSON Common Stock 478160104 8 49 SH   OTR   49 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 6,361 40,895 SH   SOLE   40,895 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 6 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 447 2,894 SH   SOLE   2,894 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 3,840 17,766 SH   SOLE   17,766 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 8 36 SH   OTR   36 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 345 4,281 SH   SOLE   4,281 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 358 13,189 SH   SOLE   13,189 0 0
LINDE PLC COM Int'l Common Stock G5494J103 3,498 12,098 SH   SOLE   12,098 0 0
LINDE PLC COM Int'l Common Stock G5494J103 6 22 SH   OTR   22 0 0
LOWES COS INC COM Common Stock 548661107 6,960 35,884 SH   SOLE   35,884 0 0
LOWES COS INC COM Common Stock 548661107 12 60 SH   OTR   60 0 0
M & T BANK CORP Common Stock 55261F104 392 2,698 SH   SOLE   2,698 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109 207 1,429 SH   SOLE   1,429 0 0
MCDONALDS CORP COM Common Stock 580135101 4,293 18,587 SH   SOLE   18,587 0 0
MCDONALDS CORP COM Common Stock 580135101 5 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 6,616 53,301 SH   SOLE   53,301 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 8 64 SH   OTR   64 0 0
METLIFE INC Common Stock 59156R108 1,366 22,830 SH   SOLE   22,830 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 481 11,282 SH   SOLE   11,282 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 250 2,947 SH   SOLE   2,947 0 0
MICROSOFT CORP COM Common Stock 594918104 14,487 53,478 SH   SOLE   53,478 0 0
MICROSOFT CORP COM Common Stock 594918104 36 133 SH   OTR   133 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 1,182 12,892 SH   SOLE   12,892 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 2 25 SH   OTR   25 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,381 87,076 SH   SOLE   87,076 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 10 132 SH   OTR   132 0 0
NIKE INC CL B Common Stock 654106103 3,168 20,504 SH   SOLE   20,504 0 0
NIKE INC CL B Common Stock 654106103 5 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 4,634 17,460 SH   SOLE   17,460 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 8 31 SH   OTR   31 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,790 19,618 SH   SOLE   19,618 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 3 38 SH   OTR   38 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 967 15,948 SH   SOLE   15,948 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 540 3,987 SH   SOLE   3,987 0 0
PAYCHEX INC COM Common Stock 704326107 3,826 35,657 SH   SOLE   35,657 0 0
PAYCHEX INC COM Common Stock 704326107 7 63 SH   OTR   63 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104 702 10,400 SH   SOLE   10,400 0 0
PEPSICO INC COM Common Stock 713448108 2,806 18,937 SH   SOLE   18,937 0 0
PEPSICO INC COM Common Stock 713448108 23 156 SH   OTR   156 0 0
PFIZER INC COM Common Stock 717081103 1,891 48,280 SH   SOLE   48,280 0 0
PHILLIPS 66 COM Common Stock 718546104 1,734 20,201 SH   SOLE   20,201 0 0
PHILLIPS 66 COM Common Stock 718546104 6 74 SH   OTR   74 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 299 3,643 SH   SOLE   3,643 0 0
POST HLDGS INC COM Common Stock 737446104 348 3,204 SH   SOLE   3,204 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,660 19,714 SH   SOLE   19,714 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 12 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,611 12,209 SH   SOLE   12,209 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,855 33,466 SH   SOLE   33,466 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8 92 SH   OTR   92 0 0
REGENCY CTRS CORP COM Common Stock 758849103 284 4,427 SH   SOLE   4,427 0 0
RLI CORP Common Stock 749607107 356 3,406 SH   SOLE   3,406 0 0
ROSS STORES INC COM Common Stock 778296103 2,515 20,281 SH   SOLE   20,281 0 0
RPM INTERNATIONAL INC Common Stock 749685103 285 3,209 SH   SOLE   3,209 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 67 10,300 SH   SOLE   10,300 0 0
SMITH A O COM Common Stock 831865209 291 4,041 SH   SOLE   4,041 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 296 692 SH   SOLE   692 0 0
SPDR SER TR Exchange Traded Fund 78464A409 278 4,411 SH   SOLE   4,411 0 0
SPDR SER TR Exchange Traded Fund 78464A508 279 7,047 SH   SOLE   7,047 0 0
STARBUCKS CORPORATION Common Stock 855244109 318 2,840 SH   SOLE   2,840 0 0
SUN CMNTYS INC COM Common Stock 866674104 350 2,041 SH   SOLE   2,041 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 537 6,005 SH   SOLE   6,005 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 293 2,441 SH   SOLE   2,441 0 0
TARGET CORP COM Common Stock 87612E106 4,416 18,269 SH   SOLE   18,269 0 0
TARGET CORP COM Common Stock 87612E106 8 33 SH   OTR   33 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 396 875 SH   SOLE   875 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 235 1,132 SH   SOLE   1,132 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,141 5,346 SH   SOLE   5,346 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,796 31,526 SH   SOLE   31,526 0 0
US BANCORP DEL COM NEW Common Stock 902973304 4 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109 503 1,589 SH   SOLE   1,589 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 663 11,829 SH   SOLE   11,829 0 0
VF CORPORATION Common Stock 918204108 2,770 33,762 SH   SOLE   33,762 0 0
VF CORPORATION Common Stock 918204108 5 58 SH   OTR   58 0 0
VIACOMCBS INC Common Stock 92556H206 823 18,212 SH   SOLE   18,212 0 0
WAL MART INC COM Common Stock 931142103 3,450 24,466 SH   SOLE   24,466 0 0
WAL MART INC COM Common Stock 931142103 6 46 SH   OTR   46 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 604 11,490 SH   SOLE   11,490 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 378 3,169 SH   SOLE   3,169 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,854 32,091 SH   SOLE   32,091 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5 61 SH   OTR   61 0 0
WHIRLPOOL CORP Common Stock 963320106 558 2,558 SH   SOLE   2,558 0 0