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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Common Stock 002824100   6,613 58 SH   OTR   58 0 0
ABBOTT LABS COM Common Stock 002824100   4,622,535 40,545 SH   SOLE   40,545 0 0
ABBVIE INC COM Common Stock 00287Y109   532,604 2,697 SH   SOLE   2,697 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   4,463,745 12,628 SH   SOLE   12,628 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   7,777 22 SH   OTR   22 0 0
ACCO BRANDS CORP COM Common Stock 00081T108   67,516 12,343 SH   SOLE   12,343 0 0
ADOBE SYS INC COM Common Stock 00724F101   521,404 1,007 SH   SOLE   1,007 0 0
AECOM COM Common Stock 00766T100   366,402 3,548 SH   SOLE   3,548 0 0
AFLAC INC Common Stock 001055102   6,192,937 55,393 SH   SOLE   55,393 0 0
AFLAC INC Common Stock 001055102   9,615 86 SH   OTR   86 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   5,657 19 SH   OTR   19 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,523,157 11,833 SH   SOLE   11,833 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   982,164 5,922 SH   SOLE   5,922 0 0
AMAZON COM INC Common Stock 023135106   402,473 2,160 SH   SOLE   2,160 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   209,095 771 SH   SOLE   771 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   502,211 6,858 SH   SOLE   6,858 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   930 4 SH   OTR   4 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,171,405 5,037 SH   SOLE   5,037 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   245,711 523 SH   SOLE   523 0 0
AMGEN INC COM Common Stock 031162100   5,973,129 18,538 SH   SOLE   18,538 0 0
AMGEN INC COM Common Stock 031162100   7,733 24 SH   OTR   24 0 0
ANALOG DEVICES INC COM Common Stock 032654105   8,516 37 SH   OTR   37 0 0
ANALOG DEVICES INC COM Common Stock 032654105   5,940,457 25,809 SH   SOLE   25,809 0 0
APPLE INC Common Stock 037833100   12,833,407 55,079 SH   SOLE   55,079 0 0
APPLE INC Common Stock 037833100   6,291 27 SH   OTR   27 0 0
APPLIED MATLS INC COM Common Stock 038222105   324,290 1,605 SH   SOLE   1,605 0 0
AT&T INC COM Common Stock 00206R102   1,188,682 54,031 SH   SOLE   54,031 0 0
AT&T INC COM Common Stock 00206R102   4,224 192 SH   OTR   192 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   5,221,342 18,868 SH   SOLE   18,868 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   8,025 29 SH   OTR   29 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   6,269 26 SH   OTR   26 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,560,565 14,768 SH   SOLE   14,768 0 0
BERKLEY W R CORP Common Stock 084423102   294,287 5,188 SH   SOLE   5,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   705,579 1,533 SH   SOLE   1,533 0 0
BLACKROCK INC COM Common Stock 09247X101   7,596 8 SH   OTR   8 0 0
BLACKROCK INC COM Common Stock 09247X101   4,003,134 4,216 SH   SOLE   4,216 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   581,867 3,575 SH   SOLE   3,575 0 0
BROWN & BROWN INC Common Stock 115236101   470,033 4,537 SH   SOLE   4,537 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,627,565 10,870 SH   SOLE   10,870 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   389,458 1,901 SH   SOLE   1,901 0 0
CENTENE CORP DEL COM Common Stock 15135B101   397,102 5,275 SH   SOLE   5,275 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104   286,708 1,487 SH   SOLE   1,487 0 0
CHEMED CORP NEW Common Stock 16359R103   324,524 540 SH   SOLE   540 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,105,372 14,296 SH   SOLE   14,296 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   13,107 89 SH   OTR   89 0 0
CHEWY INC Common Stock 16679L109   372,920 12,732 SH   SOLE   12,732 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   4,057,936 14,071 SH   SOLE   14,071 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   6,921 24 SH   OTR   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   351,440 3,356 SH   SOLE   3,356 0 0
CIGNA GROUP Common Stock 125523100   768,057 2,217 SH   SOLE   2,217 0 0
CISCO SYS INC COM Common Stock 17275R102   5,672,347 106,583 SH   SOLE   106,583 0 0
CISCO SYS INC COM Common Stock 17275R102   6,599 124 SH   OTR   124 0 0
CITIGROUP INC COM NEW Common Stock 172967424   958,656 15,314 SH   SOLE   15,314 0 0
CLOROX COMPANY COM Common Stock 189054109   4,073 25 SH   OTR   25 0 0
CLOROX COMPANY COM Common Stock 189054109   2,193,746 13,466 SH   SOLE   13,466 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   4,464 43 SH   OTR   43 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   2,486,561 23,953 SH   SOLE   23,953 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,324,876 55,659 SH   SOLE   55,659 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,796 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   5,546,069 6,256 SH   SOLE   6,256 0 0
D R HORTON Common Stock 23331A109   285,583 1,497 SH   SOLE   1,497 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   239,175 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   611,207 12,034 SH   SOLE   12,034 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   735,803 4,268 SH   SOLE   4,268 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   269,621 2,803 SH   SOLE   2,803 0 0
DYCOM INDS INC Common Stock 267475101   915,332 4,644 SH   SOLE   4,644 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   326,748 1,749 SH   SOLE   1,749 0 0
EMERSON ELEC CO COM Common Stock 291011104   5,359 49 SH   OTR   49 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,799,872 25,600 SH   SOLE   25,600 0 0
EVEREST GROUP, LTD Int'l Common Stock G3223R108   220,992 564 SH   SOLE   564 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,287,977 33,622 SH   SOLE   33,622 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   3,607 53 SH   OTR   53 0 0
EXXON MOBIL CORP Common Stock 30231G102   239,012 2,039 SH   SOLE   2,039 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5,518 12 SH   OTR   12 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,777,668 8,215 SH   SOLE   8,215 0 0
FEDEX CORP COM Common Stock 31428X106   328,142 1,199 SH   SOLE   1,199 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107   307,459 17,928 SH   SOLE   17,928 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   5,149,375 24,309 SH   SOLE   24,309 0 0
FIVE BELOW INC COM Common Stock 33829M101   256,303 2,901 SH   SOLE   2,901 0 0
FNB CORP PA COM Common Stock 302520101   177,229 12,561 SH   SOLE   12,561 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   597,630 2,124 SH   SOLE   2,124 0 0
GENERAC HLDGS INC Common Stock 368736104   272,638 1,716 SH   SOLE   1,716 0 0
GENERAL DYNAMICS Common Stock 369550108   4,268,877 14,126 SH   SOLE   14,126 0 0
GENERAL DYNAMICS Common Stock 369550108   6,648 22 SH   OTR   22 0 0
GILEAD SCIENCES INC Common Stock 375558103   665,522 7,938 SH   SOLE   7,938 0 0
GRACO INC Common Stock 384109104   299,634 3,424 SH   SOLE   3,424 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   491,560 2,687 SH   SOLE   2,687 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   779,010 4,062 SH   SOLE   4,062 0 0
HOME DEPOT INC COM Common Stock 437076102   3,432,449 8,471 SH   SOLE   8,471 0 0
HONEYWELL INTL INC Common Stock 438516106   274,511 1,328 SH   SOLE   1,328 0 0
HUBBELL INC COM Common Stock 443510607   616,824 1,440 SH   SOLE   1,440 0 0
ICON PLC SHS Common Stock G4705A100   597,317 2,079 SH   SOLE   2,079 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,925,606 18,795 SH   SOLE   18,795 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   7,338 28 SH   OTR   28 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   335,164 15,050 SH   SOLE   15,050 0 0
INTERNATIONAL BUSINESS MACHSCOM Common Stock 459200101   207,815 940 SH   SOLE   940 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   463,749 6,051 SH   SOLE   6,051 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   359,910 7,797 SH   SOLE   7,797 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   643,740 13,443 SH   SOLE   13,443 0 0
IRON MTN INC NEW Common Stock 46284V101   433,135 3,645 SH   SOLE   3,645 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   647,769 1,123 SH   SOLE   1,123 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   812,715 13,041 SH   SOLE   13,041 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   617,198 5,277 SH   SOLE   5,277 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   215,106 2,756 SH   SOLE   2,756 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   1,555,330 46,805 SH   SOLE   46,805 0 0
ISHARES TR Common Stock 464287150   1,178,944 9,385 SH   SOLE   9,385 0 0
ISHARES TR Exchange Traded Fund 46434V886   545,637 13,292 SH   SOLE   13,292 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   1,617,244 27,176 SH   SOLE   27,176 0 0
JOHNSON AND JOHNSON Common Stock 478160104   5,872,892 36,239 SH   SOLE   36,239 0 0
JOHNSON AND JOHNSON Common Stock 478160104   3,889 24 SH   OTR   24 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   8,013 38 SH   OTR   38 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   7,709,252 36,561 SH   SOLE   36,561 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   390,173 2,455 SH   SOLE   2,455 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6,660 28 SH   OTR   28 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   4,115,151 17,300 SH   SOLE   17,300 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   219,210 3,386 SH   SOLE   3,386 0 0
LEIDOS HLDGS INC COM Common Stock 525327102   395,927 2,429 SH   SOLE   2,429 0 0
LILLY ELI & CO COM Common Stock 532457108   590,036 666 SH   SOLE   666 0 0
LINDE PLC Int'l Common Stock G54950103   5,297,438 11,109 SH   SOLE   11,109 0 0
LINDE PLC Int'l Common Stock G54950103   6,676 14 SH   OTR   14 0 0
LOWES COS INC COM Common Stock 548661107   8,396 31 SH   OTR   31 0 0
LOWES COS INC COM Common Stock 548661107   7,848,691 28,978 SH   SOLE   28,978 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109   261,402 929 SH   SOLE   929 0 0
MASTERCARD INC CL A Common Stock 57636Q104   440,963 893 SH   SOLE   893 0 0
MCDONALDS CORP COM Common Stock 580135101   5,226,914 17,165 SH   SOLE   17,165 0 0
MCDONALDS CORP COM Common Stock 580135101   6,090 20 SH   OTR   20 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   4,121,934 45,784 SH   SOLE   45,784 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,222 58 SH   OTR   58 0 0
MERCK & CO INC NEW Common Stock 58933Y105   885,541 7,798 SH   SOLE   7,798 0 0
METLIFE INC Common Stock 59156R108   1,476,062 17,896 SH   SOLE   17,896 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   326,988 8,365 SH   SOLE   8,365 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   442,842 4,270 SH   SOLE   4,270 0 0
MICROSOFT CORP COM Common Stock 594918104   13,787,438 32,041 SH   SOLE   32,041 0 0
MICROSOFT CORP COM Common Stock 594918104   43,460 101 SH   OTR   101 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,398 23 SH   OTR   23 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,552,759 14,896 SH   SOLE   14,896 0 0
NEOGEN CORP Common Stock 640491106   266,892 15,877 SH   SOLE   15,877 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,979,642 82,570 SH   SOLE   82,570 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   8,284 98 SH   OTR   98 0 0
NIKE INC CL B Common Stock 654106103   1,793,017 20,283 SH   SOLE   20,283 0 0
NIKE INC CL B Common Stock 654106103   2,829 32 SH   OTR   32 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,722 19 SH   OTR   19 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,039,616 16,256 SH   SOLE   16,256 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   583,352 12,138 SH   SOLE   12,138 0 0
NVIDIA CORP COM Common Stock 67066G104   628,088 5,172 SH   SOLE   5,172 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   849,107 3,942 SH   SOLE   3,942 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   117,512 15,361 SH   SOLE   15,361 0 0
PAYCHEX INC COM Common Stock 704326107   5,233 39 SH   OTR   39 0 0
PAYCHEX INC COM Common Stock 704326107   4,279,722 31,893 SH   SOLE   31,893 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   731,371 7,479 SH   SOLE   7,479 0 0
PEPSICO INC COM Common Stock 713448108   3,227,379 18,979 SH   SOLE   18,979 0 0
PEPSICO INC COM Common Stock 713448108   22,617 133 SH   OTR   133 0 0
PFIZER INC COM Common Stock 717081103   1,099,604 37,996 SH   SOLE   37,996 0 0
PHILLIPS 66 COM Common Stock 718546104   6,178 47 SH   OTR   47 0 0
PHILLIPS 66 COM Common Stock 718546104   2,516,347 19,143 SH   SOLE   19,143 0 0
POST HLDGS INC COM Common Stock 737446104   226,986 1,961 SH   SOLE   1,961 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   3,344,146 19,308 SH   SOLE   19,308 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   14,549 84 SH   OTR   84 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,469,907 9,468 SH   SOLE   9,468 0 0
RBC BEARINGS INC Common Stock 75524B104   331,414 1,107 SH   SOLE   1,107 0 0
REALTY INCOME CORP Common Stock 756109104   203,959 3,216 SH   SOLE   3,216 0 0
RLI CORP Common Stock 749607107   367,303 2,370 SH   SOLE   2,370 0 0
ROLLINS INC Common Stock 775711104   269,945 5,337 SH   SOLE   5,337 0 0
ROSS STORES INC COM Common Stock 778296103   2,318,155 15,402 SH   SOLE   15,402 0 0
RPM INTERNATIONAL INC Common Stock 749685103   261,239 2,159 SH   SOLE   2,159 0 0
RTX CORPORATION Common Stock 75513E101   8,118 67 SH   OTR   67 0 0
RTX CORPORATION Common Stock 75513E101   4,199,769 34,663 SH   SOLE   34,663 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   528,545 5,665 SH   SOLE   5,665 0 0
SMITH A O COM Common Stock 831865209   207,687 2,312 SH   SOLE   2,312 0 0
SONY CORP ADR NEW Int'l Common Stock 835699307   216,317 2,240 SH   SOLE   2,240 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   410,771 1,690 SH   SOLE   1,690 0 0
SPDR SER TR Exchange Traded Fund 78464A409   514,062 6,198 SH   SOLE   6,198 0 0
SPDR SER TR Exchange Traded Fund 78464A508   453,169 8,573 SH   SOLE   8,573 0 0
SPDR SER TR Exchange Traded Fund 78464A821   221,631 2,526 SH   SOLE   2,526 0 0
SPDR SER TR Exchange Traded Fund 78464A839   217,164 2,733 SH   SOLE   2,733 0 0
STAG INDL INC Common Stock 85254J102   287,507 7,355 SH   SOLE   7,355 0 0
STARBUCKS CORPORATION Common Stock 855244109   480,918 4,933 SH   SOLE   4,933 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   936,950 5,395 SH   SOLE   5,395 0 0
TARGET CORP COM Common Stock 87612E106   2,615,019 16,778 SH   SOLE   16,778 0 0
TARGET CORP COM Common Stock 87612E106   2,961 19 SH   OTR   19 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407   210,243 1,265 SH   SOLE   1,265 0 0
TESLA INC Common Stock 88160R101   944,484 3,610 SH   SOLE   3,610 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   342,069 553 SH   SOLE   553 0 0
TRAVELERS COS INC Common Stock 89417E109   204,387 873 SH   SOLE   873 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   292,444 501 SH   SOLE   501 0 0
UNION PACIFIC CORP Common Stock 907818108   254,367 1,032 SH   SOLE   1,032 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   282,224 2,070 SH   SOLE   2,070 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,339 4 SH   OTR   4 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   3,659,512 6,259 SH   SOLE   6,259 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,222,271 26,728 SH   SOLE   26,728 0 0
US BANCORP DEL COM NEW Common Stock 902973304   3,018 66 SH   OTR   66 0 0
VECTOR GROUP LTD Common Stock 92240M108   157,749 10,573 SH   SOLE   10,573 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   650,701 14,489 SH   SOLE   14,489 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   209,920 11,101 SH   SOLE   11,101 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   314,039 1,254 SH   SOLE   1,254 0 0
WAL MART INC COM Common Stock 931142103   10,417 129 SH   OTR   129 0 0
WAL MART INC COM Common Stock 931142103   6,013,129 74,466 SH   SOLE   74,466 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   377,847 2,113 SH   SOLE   2,113 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,125,658 32,498 SH   SOLE   32,498 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,290 55 SH   OTR   55 0 0