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
ABBOTT LABS COM Common Stock 002824100 4,101 42,383 SH   SOLE   42,371 0 12
ABBOTT LABS COM Common Stock 002824100 6 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109 294 2,191 SH   SOLE   2,191 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 6 23 SH   OTR   23 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 3,452 13,418 SH   SOLE   13,415 0 3
ADOBE SYS INC COM Common Stock 00724F101 258 936 SH   SOLE   936 0 0
AECOM COM Common Stock 00766T100 259 3,789 SH   SOLE   3,789 0 0
AFLAC INC Common Stock 001055102 3,553 63,226 SH   SOLE   63,212 0 14
AFLAC INC Common Stock 001055102 5 90 SH   OTR   90 0 0
AGREE REALTY CORP COM Common Stock 008492100 270 3,993 SH   SOLE   3,993 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,948 12,665 SH   SOLE   12,662 0 3
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 5 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 468 4,889 SH   SOLE   4,889 0 0
AMERCO COM Common Stock 023586100 230 452 SH   SOLE   452 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 242 2,801 SH   SOLE   2,801 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 396 8,336 SH   SOLE   8,336 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,171 5,455 SH   SOLE   5,452 0 3
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100 4,517 20,039 SH   SOLE   20,033 0 6
AMGEN INC COM Common Stock 031162100 6 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105 4,038 28,981 SH   SOLE   28,975 0 6
ANALOG DEVICES INC COM Common Stock 032654105 5 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100 9,537 69,007 SH   SOLE   68,998 0 9
APPLE INC Common Stock 037833100 4 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102 666 43,404 SH   SOLE   43,376 0 28
AT&T INC COM Common Stock 00206R102 4 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 4,690 20,735 SH   SOLE   20,732 0 3
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 7 31 SH   OTR   31 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 261 12,406 SH   SOLE   12,406 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,285 14,741 SH   SOLE   14,736 0 5
BECTON DICKINSON AND COMPANY Common Stock 075887109 6 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102 317 4,904 SH   SOLE   4,904 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 660 2,471 SH   SOLE   2,471 0 0
BLACKROCK INC COM Common Stock 09247X101 2,427 4,411 SH   SOLE   4,411 0 0
BLACKROCK INC COM Common Stock 09247X101 4 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 386 4,180 SH   SOLE   4,180 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 247 7,565 SH   SOLE   7,565 0 0
BROWN & BROWN INC Common Stock 115236101 362 5,981 SH   SOLE   5,981 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,161 12,591 SH   SOLE   12,591 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 307 2,616 SH   SOLE   2,616 0 0
CENTENE CORP DEL COM Common Stock 15135B101 417 5,363 SH   SOLE   5,363 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 2,155 14,997 SH   SOLE   14,994 0 3
CHEVRONTEXACO CORP COM Common Stock 166764100 16 108 SH   OTR   108 0 0
CHEWY INC Common Stock 16679L109 758 24,667 SH   SOLE   24,667 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 5 25 SH   OTR   25 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 2,893 15,905 SH   SOLE   15,902 0 3
CHURCH & DWIGHT INC Common Stock 171340102 256 3,587 SH   SOLE   3,587 0 0
CIGNA CORP NEW COM Common Stock 125523100 708 2,550 SH   SOLE   2,550 0 0
CISCO SYS INC COM Common Stock 17275R102 4,533 113,320 SH   SOLE   113,297 0 23
CISCO SYS INC COM Common Stock 17275R102 5 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,016 24,376 SH   SOLE   24,376 0 0
CLOROX COMPANY COM Common Stock 189054109 1,712 13,332 SH   SOLE   13,326 0 6
CLOROX COMPANY COM Common Stock 189054109 4 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,070 29,461 SH   SOLE   29,453 0 8
COLGATE PALMOLIVE CO COM Common Stock 194162103 3 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 1,613 54,980 SH   SOLE   54,955 0 25
COMCAST CORP NEW CL A Common Stock 20030N101 1 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,912 8,284 SH   SOLE   8,284 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 483 3,650 SH   SOLE   3,650 0 0
CVS HEALTH CORP. Common Stock 126650100 261 2,735 SH   SOLE   2,735 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 456 16,264 SH   SOLE   16,264 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 267 2,215 SH   SOLE   2,215 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 340 3,606 SH   SOLE   3,606 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 229 3,320 SH   SOLE   3,320 0 0
DONALDSON INC COM Common Stock 257651109 304 6,213 SH   SOLE   6,213 0 0
DYCOM INDS INC Common Stock 267475101 284 2,973 SH   SOLE   2,973 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 312 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104 2,026 27,673 SH   SOLE   27,667 0 6
EMERSON ELEC CO COM Common Stock 291011104 4 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,598 33,323 SH   SOLE   33,312 0 11
EVERSOURCE ENERGY COM Common Stock 30040W108 5 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102 2 23 SH   OTR   23 0 0
EXXON MOBIL CORP Common Stock 30231G102 787 9,010 SH   SOLE   9,010 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,621 9,049 SH   SOLE   9,046 0 3
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5 13 SH   OTR   13 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 260 6,209 SH   SOLE   6,209 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 204 1,563 SH   SOLE   1,563 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 3,665 29,035 SH   SOLE   29,035 0 0
FIVE BELOW INC COM Common Stock 33829M101 435 3,157 SH   SOLE   3,157 0 0
FNB CORP PA COM Common Stock 302520101 146 12,612 SH   SOLE   12,612 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 500 2,923 SH   SOLE   2,923 0 0
GENERAC HLDGS INC Common Stock 368736104 227 1,273 SH   SOLE   1,273 0 0
GENERAL DYNAMICS Common Stock 369550108 3,345 15,766 SH   SOLE   15,763 0 3
GENERAL DYNAMICS Common Stock 369550108 5 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103 573 9,282 SH   SOLE   9,282 0 0
GRACO INC Common Stock 384109104 218 3,637 SH   SOLE   3,637 0 0
HERSHEY FOODS CORP COM Common Stock 427866108 340 1,543 SH   SOLE   1,543 0 0
HOME DEPOT INC COM Common Stock 437076102 2,685 9,730 SH   SOLE   9,730 0 0
HONEYWELL INTL INC Common Stock 438516106 219 1,314 SH   SOLE   1,314 0 0
HUBBELL INC COM Common Stock 443510607 345 1,549 SH   SOLE   1,549 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 531 3,396 SH   SOLE   3,396 0 0
ICON PLC SHS Common Stock G4705A100 404 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 3,688 20,414 SH   SOLE   20,408 0 6
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 5 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 241 14,198 SH   SOLE   14,198 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 352 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 498 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 370 1,033 SH   SOLE   1,033 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 550 2,509 SH   SOLE   2,509 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 457 5,245 SH   SOLE   5,245 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 975 30,793 SH   SOLE   30,793 0 0
ISHARES TR Common Stock 464287150 746 9,385 SH   SOLE   9,385 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332 316 6,167 SH   SOLE   6,167 0 0
JOHNSON AND JOHNSON Common Stock 478160104 8 49 SH   OTR   49 0 0
JOHNSON AND JOHNSON Common Stock 478160104 6,431 39,366 SH   SOLE   39,357 0 9
JPMORGAN CHASE & CO COM Common Stock 46625H100 4 40 SH   OTR   40 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 4,364 41,756 SH   SOLE   41,748 0 8
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 426 2,710 SH   SOLE   2,710 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 3,749 18,039 SH   SOLE   18,033 0 6
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 6 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 312 4,032 SH   SOLE   4,032 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 194 12,433 SH   SOLE   12,433 0 0
LINDE PLC COM Int'l Common Stock G5494J103 4 15 SH   OTR   15 0 0
LINDE PLC COM Int'l Common Stock G5494J103 3,546 13,155 SH   SOLE   13,152 0 3
LOWES COS INC COM Common Stock 548661107 6 34 SH   OTR   34 0 0
LOWES COS INC COM Common Stock 548661107 6,331 33,710 SH   SOLE   33,704 0 6
M & T BANK CORP Common Stock 55261F104 479 2,715 SH   SOLE   2,715 0 0
MASTERCARD INC CL A Common Stock 57636Q104 280 986 SH   SOLE   986 0 0
MCDONALDS CORP COM Common Stock 580135101 5 21 SH   OTR   21 0 0
MCDONALDS CORP COM Common Stock 580135101 4,435 19,222 SH   SOLE   19,219 0 3
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 5 64 SH   OTR   64 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 4,355 53,930 SH   SOLE   53,917 0 13
MERCK & CO INC NEW Common Stock 58933Y105 470 5,461 SH   SOLE   5,461 0 0
METLIFE INC Common Stock 59156R108 1,283 21,102 SH   SOLE   21,102 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 318 10,697 SH   SOLE   10,697 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 205 4,085 SH   SOLE   4,085 0 0
MICROSOFT CORP COM Common Stock 594918104 29 123 SH   OTR   123 0 0
MICROSOFT CORP COM Common Stock 594918104 10,710 45,987 SH   SOLE   45,978 0 9
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 2 25 SH   OTR   25 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 1,198 15,157 SH   SOLE   15,151 0 6
NEXTERA ENERGY INC COM Common Stock 65339F101 9 110 SH   OTR   110 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 7,136 91,006 SH   SOLE   90,989 0 17
NIKE INC CL B Common Stock 654106103 3 35 SH   OTR   35 0 0
NIKE INC CL B Common Stock 654106103 1,809 21,763 SH   SOLE   21,757 0 6
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 4 21 SH   OTR   21 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 3,698 17,640 SH   SOLE   17,637 0 3
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1 16 SH   OTR   16 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,314 17,281 SH   SOLE   17,281 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 1,194 14,314 SH   SOLE   14,314 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 449 3,996 SH   SOLE   3,996 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 320 16,781 SH   SOLE   16,781 0 0
PAYCHEX INC COM Common Stock 704326107 5 42 SH   OTR   42 0 0
PAYCHEX INC COM Common Stock 704326107 4,017 35,803 SH   SOLE   35,797 0 6
PENTAIR PLC SHS Int'l Common Stock G7S00T104 378 9,302 SH   SOLE   9,302 0 0
PEPSICO INC COM Common Stock 713448108 25 156 SH   OTR   156 0 0
PEPSICO INC COM Common Stock 713448108 3,414 20,909 SH   SOLE   20,903 0 6
PFIZER INC COM Common Stock 717081103 2,216 50,643 SH   SOLE   50,643 0 0
PHILLIPS 66 COM Common Stock 718546104 6 74 SH   OTR   74 0 0
PHILLIPS 66 COM Common Stock 718546104 1,677 20,777 SH   SOLE   20,771 0 6
POST HLDGS INC COM Common Stock 737446104 246 3,003 SH   SOLE   3,003 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 11 87 SH   OTR   87 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,812 22,274 SH   SOLE   22,266 0 8
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,384 11,279 SH   SOLE   11,279 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,945 35,973 SH   SOLE   35,967 0 6
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8 92 SH   OTR   92 0 0
REGENCY CTRS CORP COM Common Stock 758849103 232 4,308 SH   SOLE   4,308 0 0
RLI CORP Common Stock 749607107 327 3,190 SH   SOLE   3,190 0 0
ROSS STORES INC COM Common Stock 778296103 1,604 19,029 SH   SOLE   19,029 0 0
RPM INTERNATIONAL INC Common Stock 749685103 254 3,047 SH   SOLE   3,047 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 498 6,118 SH   SOLE   6,118 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107 223 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 247 692 SH   SOLE   692 0 0
SPDR SER TR Exchange Traded Fund 78464A409 303 6,053 SH   SOLE   6,053 0 0
SPDR SER TR Exchange Traded Fund 78464A508 300 8,687 SH   SOLE   8,687 0 0
STARBUCKS CORPORATION Common Stock 855244109 359 4,260 SH   SOLE   4,260 0 0
SUN CMNTYS INC COM Common Stock 866674104 260 1,920 SH   SOLE   1,920 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 267 5,657 SH   SOLE   5,657 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 209 3,044 SH   SOLE   3,044 0 0
TARGET CORP COM Common Stock 87612E106 3 21 SH   OTR   21 0 0
TARGET CORP COM Common Stock 87612E106 2,611 17,596 SH   SOLE   17,592 0 4
TYLER TECHNOLOGIES INC COM Common Stock 902252105 286 822 SH   SOLE   822 0 0
UNION PACIFIC CORP Common Stock 907818108 210 1,076 SH   SOLE   1,076 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 362 2,238 SH   SOLE   2,238 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2 4 SH   OTR   4 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2,937 5,816 SH   SOLE   5,813 0 3
US BANCORP DEL COM NEW Common Stock 902973304 3 71 SH   OTR   71 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,277 31,663 SH   SOLE   31,654 0 9
VAIL RESORTS, INC Common Stock 91879Q109 320 1,486 SH   SOLE   1,486 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 773 20,364 SH   SOLE   20,364 0 0
VF CORPORATION Common Stock 918204108 2 58 SH   OTR   58 0 0
VF CORPORATION Common Stock 918204108 1,075 35,945 SH   SOLE   35,930 0 15
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 209 11,729 SH   SOLE   11,729 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 207 1,315 SH   SOLE   1,315 0 0
WAL MART INC COM Common Stock 931142103 6 46 SH   OTR   46 0 0
WAL MART INC COM Common Stock 931142103 3,599 27,750 SH   SOLE   27,742 0 8
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 205 6,536 SH   SOLE   6,536 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 344 29,918 SH   SOLE   29,918 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 1 58 SH   OTR   58 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 407 3,011 SH   SOLE   3,011 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5 61 SH   OTR   61 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,945 32,936 SH   SOLE   32,926 0 10
WHIRLPOOL CORP Common Stock 963320106 310 2,301 SH   SOLE   2,301 0 0