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 2,596 20,058 SH   SOLE   20,058 0 0
3M CO COM Common Stock 88579Y101 6 47 SH   OTR   47 0 0
ABBOTT LABS COM Common Stock 002824100 4,564 42,005 SH   SOLE   42,005 0 0
ABBOTT LABS COM Common Stock 002824100 7 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109 333 2,171 SH   SOLE   2,171 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 3,711 13,367 SH   SOLE   13,367 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 6 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101 339 926 SH   SOLE   926 0 0
AECOM COM Common Stock 00766T100 225 3,445 SH   SOLE   3,445 0 0
AFLAC INC Common Stock 001055102 3,488 63,046 SH   SOLE   63,046 0 0
AFLAC INC Common Stock 001055102 5 90 SH   OTR   90 0 0
AGREE REALTY CORP COM Common Stock 008492100 288 3,993 SH   SOLE   3,993 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,017 12,544 SH   SOLE   12,544 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 5 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 503 231 SH   SOLE   231 0 0
AMERCO COM Common Stock 023586100 216 452 SH   SOLE   452 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 269 2,801 SH   SOLE   2,801 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 438 8,569 SH   SOLE   8,569 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,369 5,358 SH   SOLE   5,358 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100 4,815 19,790 SH   SOLE   19,790 0 0
AMGEN INC COM Common Stock 031162100 6 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105 4,222 28,902 SH   SOLE   28,902 0 0
ANALOG DEVICES INC COM Common Stock 032654105 6 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100 9,463 69,214 SH   SOLE   69,214 0 0
APPLE INC Common Stock 037833100 4 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102 877 41,840 SH   SOLE   41,840 0 0
AT&T INC COM Common Stock 00206R102 5 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 4,346 20,692 SH   SOLE   20,692 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 7 31 SH   OTR   31 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 274 12,406 SH   SOLE   12,406 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,588 14,553 SH   SOLE   14,553 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 7 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102 335 4,904 SH   SOLE   4,904 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 265 971 SH   SOLE   971 0 0
BLACKROCK INC COM Common Stock 09247X101 2,670 4,384 SH   SOLE   4,384 0 0
BLACKROCK INC COM Common Stock 09247X101 5 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 378 4,180 SH   SOLE   4,180 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 269 7,565 SH   SOLE   7,565 0 0
BROWN & BROWN INC Common Stock 115236101 349 5,981 SH   SOLE   5,981 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,335 12,815 SH   SOLE   12,815 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 296 2,616 SH   SOLE   2,616 0 0
CENTENE CORP DEL COM Common Stock 15135B101 454 5,363 SH   SOLE   5,363 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 2,167 14,969 SH   SOLE   14,969 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 16 108 SH   OTR   108 0 0
CHEWY INC Common Stock 16679L109 856 24,667 SH   SOLE   24,667 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 3,117 15,856 SH   SOLE   15,856 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 5 25 SH   OTR   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102 332 3,587 SH   SOLE   3,587 0 0
CIGNA CORP NEW COM Common Stock 125523100 689 2,613 SH   SOLE   2,613 0 0
CISCO SYS INC COM Common Stock 17275R102 4,823 113,102 SH   SOLE   113,102 0 0
CISCO SYS INC COM Common Stock 17275R102 6 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,133 24,636 SH   SOLE   24,636 0 0
CLOROX COMPANY COM Common Stock 189054109 1,806 12,809 SH   SOLE   12,809 0 0
CLOROX COMPANY COM Common Stock 189054109 4 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,337 29,165 SH   SOLE   29,165 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 4 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,107 53,689 SH   SOLE   53,689 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 4,038 8,425 SH   SOLE   8,425 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 425 3,650 SH   SOLE   3,650 0 0
CVS HEALTH CORP. Common Stock 126650100 252 2,715 SH   SOLE   2,715 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 482 16,645 SH   SOLE   16,645 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 266 2,199 SH   SOLE   2,199 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 234 2,480 SH   SOLE   2,480 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 251 3,150 SH   SOLE   3,150 0 0
DONALDSON INC COM Common Stock 257651109 299 6,213 SH   SOLE   6,213 0 0
DYCOM INDS INC Common Stock 267475101 274 2,949 SH   SOLE   2,949 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 334 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104 2,145 26,966 SH   SOLE   26,966 0 0
EMERSON ELEC CO COM Common Stock 291011104 4 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,783 32,947 SH   SOLE   32,947 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 5 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102 704 8,224 SH   SOLE   8,224 0 0
EXXON MOBIL CORP Common Stock 30231G102 2 23 SH   OTR   23 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,468 9,019 SH   SOLE   9,019 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106 284 1,252 SH   SOLE   1,252 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 244 6,209 SH   SOLE   6,209 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 225 1,563 SH   SOLE   1,563 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 3,738 29,423 SH   SOLE   29,423 0 0
FIVE BELOW INC COM Common Stock 33829M101 345 3,043 SH   SOLE   3,043 0 0
FNB CORP PA COM Common Stock 302520101 126 11,559 SH   SOLE   11,559 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 477 2,923 SH   SOLE   2,923 0 0
GENERAC HLDGS INC Common Stock 368736104 257 1,222 SH   SOLE   1,222 0 0
GENERAL DYNAMICS Common Stock 369550108 3,476 15,710 SH   SOLE   15,710 0 0
GENERAL DYNAMICS Common Stock 369550108 5 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103 587 9,490 SH   SOLE   9,490 0 0
GRACO INC Common Stock 384109104 216 3,637 SH   SOLE   3,637 0 0
HERSHEY FOODS CORP COM Common Stock 427866108 330 1,534 SH   SOLE   1,534 0 0
HOME DEPOT INC COM Common Stock 437076102 2,652 9,671 SH   SOLE   9,671 0 0
HONEYWELL INTL INC Common Stock 438516106 227 1,307 SH   SOLE   1,307 0 0
HUBBELL INC COM Common Stock 443510607 306 1,714 SH   SOLE   1,714 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 533 3,387 SH   SOLE   3,387 0 0
ICON PLC SHS Common Stock G4705A100 476 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 3,691 20,254 SH   SOLE   20,254 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 5 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 261 14,085 SH   SOLE   14,085 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 366 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 519 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 392 1,033 SH   SOLE   1,033 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 568 2,509 SH   SOLE   2,509 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 485 5,252 SH   SOLE   5,252 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 995 30,252 SH   SOLE   30,252 0 0
ISHARES TR Common Stock 464287150 786 9,385 SH   SOLE   9,385 0 0
JOHNSON AND JOHNSON Common Stock 478160104 6,925 39,010 SH   SOLE   39,010 0 0
JOHNSON AND JOHNSON Common Stock 478160104 9 49 SH   OTR   49 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 4,690 41,651 SH   SOLE   41,651 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 5 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 374 2,710 SH   SOLE   2,710 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 4,320 17,872 SH   SOLE   17,872 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 7 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 288 4,032 SH   SOLE   4,032 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 262 12,433 SH   SOLE   12,433 0 0
LINDE PLC COM Int'l Common Stock G5494J103 3,770 13,111 SH   SOLE   13,111 0 0
LINDE PLC COM Int'l Common Stock G5494J103 4 15 SH   OTR   15 0 0
LOWES COS INC COM Common Stock 548661107 5,905 33,807 SH   SOLE   33,807 0 0
LOWES COS INC COM Common Stock 548661107 6 34 SH   OTR   34 0 0
M & T BANK CORP Common Stock 55261F104 433 2,715 SH   SOLE   2,715 0 0
MASTERCARD INC CL A Common Stock 57636Q104 270 856 SH   SOLE   856 0 0
MCDONALDS CORP COM Common Stock 580135101 4,751 19,243 SH   SOLE   19,243 0 0
MCDONALDS CORP COM Common Stock 580135101 5 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 4,817 53,672 SH   SOLE   53,672 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 6 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105 494 5,414 SH   SOLE   5,414 0 0
METLIFE INC Common Stock 59156R108 1,351 21,510 SH   SOLE   21,510 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 310 10,697 SH   SOLE   10,697 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 224 4,047 SH   SOLE   4,047 0 0
MICROSOFT CORP COM Common Stock 594918104 11,837 46,089 SH   SOLE   46,089 0 0
MICROSOFT CORP COM Common Stock 594918104 32 123 SH   OTR   123 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 1,125 14,789 SH   SOLE   14,789 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 7,014 90,549 SH   SOLE   90,549 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 9 110 SH   OTR   110 0 0
NIKE INC CL B Common Stock 654106103 2,207 21,592 SH   SOLE   21,592 0 0
NIKE INC CL B Common Stock 654106103 4 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 3,925 17,268 SH   SOLE   17,268 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 5 21 SH   OTR   21 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,492 17,656 SH   SOLE   17,656 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1 16 SH   OTR   16 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 1,165 14,614 SH   SOLE   14,614 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 541 3,937 SH   SOLE   3,937 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 424 17,172 SH   SOLE   17,172 0 0
PAYCHEX INC COM Common Stock 704326107 4,076 35,794 SH   SOLE   35,794 0 0
PAYCHEX INC COM Common Stock 704326107 5 42 SH   OTR   42 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104 435 9,494 SH   SOLE   9,494 0 0
PEPSICO INC COM Common Stock 713448108 3,445 20,672 SH   SOLE   20,672 0 0
PEPSICO INC COM Common Stock 713448108 26 156 SH   OTR   156 0 0
PFIZER INC COM Common Stock 717081103 2,682 51,155 SH   SOLE   51,155 0 0
PHILLIPS 66 COM Common Stock 718546104 1,676 20,445 SH   SOLE   20,445 0 0
PHILLIPS 66 COM Common Stock 718546104 6 74 SH   OTR   74 0 0
POST HLDGS INC COM Common Stock 737446104 247 3,003 SH   SOLE   3,003 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,155 21,939 SH   SOLE   21,939 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 13 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,521 11,440 SH   SOLE   11,440 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,400 35,376 SH   SOLE   35,376 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 9 92 SH   OTR   92 0 0
REGENCY CTRS CORP COM Common Stock 758849103 267 4,499 SH   SOLE   4,499 0 0
RLI CORP Common Stock 749607107 372 3,190 SH   SOLE   3,190 0 0
ROSS STORES INC COM Common Stock 778296103 1,357 19,318 SH   SOLE   19,318 0 0
RPM INTERNATIONAL INC Common Stock 749685103 240 3,047 SH   SOLE   3,047 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 532 6,118 SH   SOLE   6,118 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 66 10,800 SH   SOLE   10,800 0 0
SMITH A O COM Common Stock 831865209 217 3,965 SH   SOLE   3,965 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107 243 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 261 692 SH   SOLE   692 0 0
SPDR SER TR Exchange Traded Fund 78464A409 316 6,053 SH   SOLE   6,053 0 0
SPDR SER TR Exchange Traded Fund 78464A508 320 8,687 SH   SOLE   8,687 0 0
STARBUCKS CORPORATION Common Stock 855244109 321 4,199 SH   SOLE   4,199 0 0
SUN CMNTYS INC COM Common Stock 866674104 306 1,920 SH   SOLE   1,920 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 405 5,657 SH   SOLE   5,657 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 246 3,013 SH   SOLE   3,013 0 0
TARGET CORP COM Common Stock 87612E106 2,472 17,506 SH   SOLE   17,506 0 0
TARGET CORP COM Common Stock 87612E106 3 21 SH   OTR   21 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 273 822 SH   SOLE   822 0 0
UNION PACIFIC CORP Common Stock 907818108 228 1,069 SH   SOLE   1,069 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 406 2,226 SH   SOLE   2,226 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,948 5,740 SH   SOLE   5,740 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,437 31,233 SH   SOLE   31,233 0 0
US BANCORP DEL COM NEW Common Stock 902973304 3 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109 324 1,486 SH   SOLE   1,486 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,027 20,233 SH   SOLE   20,233 0 0
VF CORPORATION Common Stock 918204108 1,586 35,900 SH   SOLE   35,900 0 0
VF CORPORATION Common Stock 918204108 3 58 SH   OTR   58 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 208 11,693 SH   SOLE   11,693 0 0
WAL MART INC COM Common Stock 931142103 3,335 27,429 SH   SOLE   27,429 0 0
WAL MART INC COM Common Stock 931142103 6 46 SH   OTR   46 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 260 6,850 SH   SOLE   6,850 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 403 29,998 SH   SOLE   29,998 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 1 58 SH   OTR   58 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 373 3,011 SH   SOLE   3,011 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,278 32,569 SH   SOLE   32,569 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6 61 SH   OTR   61 0 0
WHIRLPOOL CORP Common Stock 963320106 364 2,349 SH   SOLE   2,349 0 0