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   7,889 58 SH   OTR   58 0 0
ABBOTT LABS COM Common Stock 002824100   5,923,643 43,553 SH   SOLE   43,553 0 0
ABBVIE INC COM Common Stock 00287Y109   717,607 3,866 SH   SOLE   3,866 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   4,011,403 13,421 SH   SOLE   13,421 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   6,576 22 SH   OTR   22 0 0
ADOBE SYS INC COM Common Stock 00724F101   627,906 1,623 SH   SOLE   1,623 0 0
AECOM COM Common Stock 00766T100   573,555 5,082 SH   SOLE   5,082 0 0
AFLAC INC Common Stock 001055102   5,732,384 54,356 SH   SOLE   54,356 0 0
AFLAC INC Common Stock 001055102   9,070 86 SH   OTR   86 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   5,359 19 SH   OTR   19 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,616,855 12,823 SH   SOLE   12,823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Int'l Common Stock 01609W102   578,504 5,101 SH   SOLE   5,101 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,491,787 8,465 SH   SOLE   8,465 0 0
ALTRIA GROUP INC Common Stock 02209S103   387,017 6,601 SH   SOLE   6,601 0 0
AMAZON COM INC Common Stock 023135106   468,836 2,137 SH   SOLE   2,137 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   217,225 681 SH   SOLE   681 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   540,586 6,316 SH   SOLE   6,316 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   884 4 SH   OTR   4 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,318,605 5,966 SH   SOLE   5,966 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   532,663 998 SH   SOLE   998 0 0
AMGEN INC COM Common Stock 031162100   5,696,163 20,401 SH   SOLE   20,401 0 0
AMGEN INC COM Common Stock 031162100   6,701 24 SH   OTR   24 0 0
ANALOG DEVICES INC COM Common Stock 032654105   8,807 37 SH   OTR   37 0 0
ANALOG DEVICES INC COM Common Stock 032654105   6,450,818 27,102 SH   SOLE   27,102 0 0
APPFOLIO INC Common Stock 03783C100   254,459 1,105 SH   SOLE   1,105 0 0
APPLE INC Common Stock 037833100   11,234,083 54,755 SH   SOLE   54,755 0 0
APPLE INC Common Stock 037833100   5,540 27 SH   OTR   27 0 0
APPLIED MATLS INC COM Common Stock 038222105   467,195 2,552 SH   SOLE   2,552 0 0
AT&T INC COM Common Stock 00206R102   1,692,469 58,482 SH   SOLE   58,482 0 0
AT&T INC COM Common Stock 00206R102   5,556 192 SH   OTR   192 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   5,935,158 19,245 SH   SOLE   19,245 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   8,944 29 SH   OTR   29 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   4,479 26 SH   OTR   26 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   2,825,072 16,401 SH   SOLE   16,401 0 0
BERKLEY W R CORP Common Stock 084423102   300,272 4,087 SH   SOLE   4,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   363,842 749 SH   SOLE   749 0 0
BJS RESTAURANTS INC COM Common Stock 09180C106   208,639 4,678 SH   SOLE   4,678 0 0
BLACKROCK INC Common Stock 09290D101   4,870,619 4,642 SH   SOLE   4,642 0 0
BLACKROCK INC Common Stock 09290D101   8,394 8 SH   OTR   8 0 0
BLUE BIRD CORP Common Stock 095306106   364,831 8,453 SH   SOLE   8,453 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   349,356 3,355 SH   SOLE   3,355 0 0
BROADCOM INC Common Stock 11135F101   2,757 10 SH   OTR   10 0 0
BROADCOM INC Common Stock 11135F101   4,729,327 17,157 SH   SOLE   17,157 0 0
BROWN & BROWN INC Common Stock 115236101   430,619 3,884 SH   SOLE   3,884 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   2,342,488 11,010 SH   SOLE   11,010 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   498,603 2,138 SH   SOLE   2,138 0 0
CENTENE CORP DEL COM Common Stock 15135B101   257,830 4,750 SH   SOLE   4,750 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104   328,999 1,487 SH   SOLE   1,487 0 0
CHEMED CORP NEW Common Stock 16359R103   344,746 708 SH   SOLE   708 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,144,557 14,977 SH   SOLE   14,977 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   12,744 89 SH   OTR   89 0 0
CHEWY INC Common Stock 16679L109   572,259 13,427 SH   SOLE   13,427 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   4,159,510 14,357 SH   SOLE   14,357 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   6,953 24 SH   OTR   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   306,303 3,187 SH   SOLE   3,187 0 0
CIGNA GROUP Common Stock 125523100   700,830 2,120 SH   SOLE   2,120 0 0
CINTAS CORP Common Stock 172908105   207,492 931 SH   SOLE   931 0 0
CIRRUS LOGIC Common Stock 172755100   343,208 3,292 SH   SOLE   3,292 0 0
CISCO SYS INC COM Common Stock 17275R102   7,585,177 109,328 SH   SOLE   109,328 0 0
CISCO SYS INC COM Common Stock 17275R102   8,603 124 SH   OTR   124 0 0
CITIGROUP INC COM NEW Common Stock 172967424   1,260,968 14,814 SH   SOLE   14,814 0 0
CLOROX COMPANY COM Common Stock 189054109   3,002 25 SH   OTR   25 0 0
CLOROX COMPANY COM Common Stock 189054109   1,869,850 15,573 SH   SOLE   15,573 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   3,909 43 SH   OTR   43 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   2,411,941 26,534 SH   SOLE   26,534 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,238,013 62,707 SH   SOLE   62,707 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,535 43 SH   OTR   43 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   1,937 6 SH   OTR   6 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   3,142,069 9,735 SH   SOLE   9,735 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   5,708,984 5,767 SH   SOLE   5,767 0 0
CSG SYS INTL INC Common Stock 126349109   370,504 5,673 SH   SOLE   5,673 0 0
CSX CORP COM Common Stock 126408103   207,788 6,368 SH   SOLE   6,368 0 0
CTO RLTY GROWTH INC NEW Common Stock 22948Q101   212,505 12,312 SH   SOLE   12,312 0 0
CVS HEALTH CORP. Common Stock 126650100   286,819 4,158 SH   SOLE   4,158 0 0
D R HORTON Common Stock 23331A109   385,213 2,988 SH   SOLE   2,988 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   276,949 2,687 SH   SOLE   2,687 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   541,275 11,006 SH   SOLE   11,006 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   834,018 6,070 SH   SOLE   6,070 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   434,531 3,504 SH   SOLE   3,504 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109   220,654 3,904 SH   SOLE   3,904 0 0
DYCOM INDS INC Common Stock 267475101   1,480,759 6,059 SH   SOLE   6,059 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   264,217 1,581 SH   SOLE   1,581 0 0
EATON VANCE TAX-MA Exchange Traded Fund 27828X100   338,560 23,446 SH   SOLE   23,446 0 0
EMERSON ELEC CO COM Common Stock 291011104   6,533 49 SH   OTR   49 0 0
EMERSON ELEC CO COM Common Stock 291011104   3,585,110 26,889 SH   SOLE   26,889 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107   559,265 18,035 SH   SOLE   18,035 0 0
EQT CORP Common Stock 26884L109   429,760 7,369 SH   SOLE   7,369 0 0
EVEREST GROUP, LTD Int'l Common Stock G3223R108   273,919 806 SH   SOLE   806 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,538,120 39,895 SH   SOLE   39,895 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   3,372 53 SH   OTR   53 0 0
EXXON MOBIL CORP Common Stock 30231G102   203,526 1,888 SH   SOLE   1,888 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5,367 12 SH   OTR   12 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,887,310 8,691 SH   SOLE   8,691 0 0
FEDEX CORP COM Common Stock 31428X106   347,330 1,528 SH   SOLE   1,528 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107   277,981 17,128 SH   SOLE   17,128 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   6,347,300 23,567 SH   SOLE   23,567 0 0
FIVE BELOW INC COM Common Stock 33829M101   488,383 3,723 SH   SOLE   3,723 0 0
FNB CORP PA COM Common Stock 302520101   186,537 12,794 SH   SOLE   12,794 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   648,563 2,026 SH   SOLE   2,026 0 0
GENERAC HLDGS INC Common Stock 368736104   326,805 2,282 SH   SOLE   2,282 0 0
GENERAL DYNAMICS Common Stock 369550108   4,308,402 14,772 SH   SOLE   14,772 0 0
GENERAL DYNAMICS Common Stock 369550108   6,417 22 SH   OTR   22 0 0
GILEAD SCIENCES INC Common Stock 375558103   853,699 7,700 SH   SOLE   7,700 0 0
GLOBAL X FDS Exchange Traded Fund 37954Y293   269,877 4,307 SH   SOLE   4,307 0 0
GOLDMAN, SACHS & CO Common Stock 38141G104   230,019 325 SH   SOLE   325 0 0
GRACO INC Common Stock 384109104   288,773 3,359 SH   SOLE   3,359 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   547,421 2,325 SH   SOLE   2,325 0 0
HANOVER INS GROUP INC Common Stock 410867105   214,886 1,265 SH   SOLE   1,265 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   603,560 3,637 SH   SOLE   3,637 0 0
HOME DEPOT INC COM Common Stock 437076102   3,016,347 8,227 SH   SOLE   8,227 0 0
HONEYWELL INTL INC Common Stock 438516106   325,333 1,397 SH   SOLE   1,397 0 0
HUBBELL INC COM Common Stock 443510607   577,492 1,414 SH   SOLE   1,414 0 0
ICON PLC SHS Common Stock G4705A100   257,737 1,772 SH   SOLE   1,772 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,969,972 20,101 SH   SOLE   20,101 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   6,923 28 SH   OTR   28 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   366,616 19,785 SH   SOLE   19,785 0 0
INTERNATIONAL BUSINESS MACHSCOM Common Stock 459200101   246,141 835 SH   SOLE   835 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   439,804 5,905 SH   SOLE   5,905 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   312,426 7,797 SH   SOLE   7,797 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   621,604 13,443 SH   SOLE   13,443 0 0
IRON MTN INC NEW Common Stock 46284V101   586,803 5,721 SH   SOLE   5,721 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   713,414 1,149 SH   SOLE   1,149 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   699,896 11,285 SH   SOLE   11,285 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   552,898 5,059 SH   SOLE   5,059 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   230,071 2,756 SH   SOLE   2,756 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   1,477,733 48,166 SH   SOLE   48,166 0 0
ISHARES TR Common Stock 464287150   1,267,350 9,385 SH   SOLE   9,385 0 0
ISHARES TR Exchange Traded Fund 46434V886   650,037 14,513 SH   SOLE   14,513 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   1,834,606 32,271 SH   SOLE   32,271 0 0
JOHNSON AND JOHNSON Common Stock 478160104   5,884,388 38,523 SH   SOLE   38,523 0 0
JOHNSON AND JOHNSON Common Stock 478160104   3,666 24 SH   OTR   24 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   11,017 38 SH   OTR   38 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   10,024,798 34,579 SH   SOLE   34,579 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   390,806 2,385 SH   SOLE   2,385 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   7,024 28 SH   OTR   28 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   4,894,139 19,511 SH   SOLE   19,511 0 0
LABCORP HOLDINGS INC Common Stock 504922105   210,533 802 SH   SOLE   802 0 0
LAM RESEARCH CORP Common Stock 512807306   467,913 4,807 SH   SOLE   4,807 0 0
LEIDOS HLDGS INC COM Common Stock 525327102   601,066 3,810 SH   SOLE   3,810 0 0
LILLY ELI & CO COM Common Stock 532457108   498,120 639 SH   SOLE   639 0 0
LINDE PLC Int'l Common Stock G54950103   5,291,881 11,279 SH   SOLE   11,279 0 0
LINDE PLC Int'l Common Stock G54950103   6,569 14 SH   OTR   14 0 0
LOWES COS INC COM Common Stock 548661107   6,878 31 SH   OTR   31 0 0
LOWES COS INC COM Common Stock 548661107   6,738,857 30,373 SH   SOLE   30,373 0 0
MASTERCARD INC CL A Common Stock 57636Q104   655,222 1,166 SH   SOLE   1,166 0 0
MCDONALDS CORP COM Common Stock 580135101   5,347,003 18,301 SH   SOLE   18,301 0 0
MCDONALDS CORP COM Common Stock 580135101   5,843 20 SH   OTR   20 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   4,251,194 48,769 SH   SOLE   48,769 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,056 58 SH   OTR   58 0 0
MERCK & CO INC NEW Common Stock 58933Y105   837,513 10,580 SH   SOLE   10,580 0 0
META PLATFORMS INC Common Stock 30303M102   2,214 3 SH   OTR   3 0 0
META PLATFORMS INC Common Stock 30303M102   4,692,038 6,357 SH   SOLE   6,357 0 0
METLIFE INC Common Stock 59156R108   1,389,738 17,281 SH   SOLE   17,281 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   276,220 8,032 SH   SOLE   8,032 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   223,073 3,170 SH   SOLE   3,170 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,093,597 8,873 SH   SOLE   8,873 0 0
MICROSOFT CORP COM Common Stock 594918104   16,836,062 33,847 SH   SOLE   33,847 0 0
MICROSOFT CORP COM Common Stock 594918104   42,777 86 SH   OTR   86 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   3,240 23 SH   OTR   23 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,292,637 16,276 SH   SOLE   16,276 0 0
MPLX LP COM UNIT REP LTD Common Stock 55336V100   263,731 5,120 SH   SOLE   5,120 0 0
NEWMONT MINING CORP Common Stock 651639106   337,500 5,793 SH   SOLE   5,793 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,228,918 89,728 SH   SOLE   89,728 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,803 98 SH   OTR   98 0 0
NIKE INC CL B Common Stock 654106103   1,665,604 23,446 SH   SOLE   23,446 0 0
NIKE INC CL B Common Stock 654106103   2,273 32 SH   OTR   32 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,863 19 SH   OTR   19 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,437,752 17,337 SH   SOLE   17,337 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   544,369 9,347 SH   SOLE   9,347 0 0
NVIDIA CORP COM Common Stock 67066G104   1,233,270 7,806 SH   SOLE   7,806 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   662,967 3,518 SH   SOLE   3,518 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   181,577 30,620 SH   SOLE   30,620 0 0
PAYCHEX INC COM Common Stock 704326107   5,673 39 SH   OTR   39 0 0
PAYCHEX INC COM Common Stock 704326107   4,777,052 32,841 SH   SOLE   32,841 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   773,338 7,533 SH   SOLE   7,533 0 0
PEPSICO INC COM Common Stock 713448108   2,803,341 21,231 SH   SOLE   21,231 0 0
PEPSICO INC COM Common Stock 713448108   14,921 113 SH   OTR   113 0 0
PFIZER INC COM Common Stock 717081103   515,997 21,287 SH   SOLE   21,287 0 0
PHILLIPS 66 COM Common Stock 718546104   5,607 47 SH   OTR   47 0 0
PHILLIPS 66 COM Common Stock 718546104   2,438,253 20,438 SH   SOLE   20,438 0 0
POST HLDGS INC COM Common Stock 737446104   218,932 2,008 SH   SOLE   2,008 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   3,407,058 21,385 SH   SOLE   21,385 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   10,834 68 SH   OTR   68 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,658,344 9,232 SH   SOLE   9,232 0 0
RBC BEARINGS INC Common Stock 75524B104   548,725 1,426 SH   SOLE   1,426 0 0
REALTY INCOME CORP Common Stock 756109104   262,990 4,565 SH   SOLE   4,565 0 0
REDDIT INC Common Stock 75734B100   752,850 5,000 SH   SOLE   5,000 0 0
RLI CORP Common Stock 749607107   332,718 4,607 SH   SOLE   4,607 0 0
ROLLINS INC Common Stock 775711104   291,917 5,174 SH   SOLE   5,174 0 0
ROSS STORES INC COM Common Stock 778296103   1,909,617 14,968 SH   SOLE   14,968 0 0
RPM INTERNATIONAL INC Common Stock 749685103   227,588 2,072 SH   SOLE   2,072 0 0
RTX CORPORATION Common Stock 75513E101   9,199 63 SH   OTR   63 0 0
RTX CORPORATION Common Stock 75513E101   5,673,169 38,852 SH   SOLE   38,852 0 0
SALESFORCE, INC. Common Stock 79466L302   322,320 1,182 SH   SOLE   1,182 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   490,872 5,665 SH   SOLE   5,665 0 0
SHOPIFY INC Common Stock 82509L107   419,413 3,636 SH   SOLE   3,636 0 0
SONY CORP ADR NEW Int'l Common Stock 835699307   499,568 19,192 SH   SOLE   19,192 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   427,372 1,402 SH   SOLE   1,402 0 0
SPDR SER TR Exchange Traded Fund 78464A409   550,759 5,778 SH   SOLE   5,778 0 0
SPDR SER TR Exchange Traded Fund 78464A508   404,431 7,727 SH   SOLE   7,727 0 0
SPDR SER TR Exchange Traded Fund 78464A631   498,029 2,361 SH   SOLE   2,361 0 0
SPDR SER TR Exchange Traded Fund 78464A821   200,583 2,309 SH   SOLE   2,309 0 0
STAG INDL INC Common Stock 85254J102   256,536 7,071 SH   SOLE   7,071 0 0
STARBUCKS CORPORATION Common Stock 855244109   572,138 6,244 SH   SOLE   6,244 0 0
SYMBOTIC INC Common Stock 87151X101   359,557 9,255 SH   SOLE   9,255 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   1,502,761 6,635 SH   SOLE   6,635 0 0
TARGET CORP COM Common Stock 87612E106   1,835,778 18,609 SH   SOLE   18,609 0 0
TARGET CORP COM Common Stock 87612E106   1,874 19 SH   OTR   19 0 0
TE CONNECTIVITY PLC Int'l Common Stock G87052109   281,679 1,670 SH   SOLE   1,670 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407   418,880 2,380 SH   SOLE   2,380 0 0
TESLA INC Common Stock 88160R101   1,485,061 4,675 SH   SOLE   4,675 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   335,315 827 SH   SOLE   827 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   382,459 2,102 SH   SOLE   2,102 0 0
TRAVELERS COS INC Common Stock 89417E109   350,745 1,311 SH   SOLE   1,311 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   391,274 660 SH   SOLE   660 0 0
UNION PACIFIC CORP Common Stock 907818108   280,468 1,219 SH   SOLE   1,219 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   287,578 2,849 SH   SOLE   2,849 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,248 4 SH   OTR   4 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,003,159 6,421 SH   SOLE   6,421 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,366,369 30,196 SH   SOLE   30,196 0 0
US BANCORP DEL COM NEW Common Stock 902973304   2,987 66 SH   OTR   66 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504   246,353 992 SH   SOLE   992 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   810,317 18,727 SH   SOLE   18,727 0 0
VISA INC Common Stock 92826C839   278,004 783 SH   SOLE   783 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   257,669 16,226 SH   SOLE   16,226 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   615,796 2,361 SH   SOLE   2,361 0 0
WAL MART INC COM Common Stock 931142103   11,636 119 SH   OTR   119 0 0
WAL MART INC COM Common Stock 931142103   7,472,934 76,426 SH   SOLE   76,426 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   383,336 2,053 SH   SOLE   2,053 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,727,338 35,771 SH   SOLE   35,771 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,731 55 SH   OTR   55 0 0