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   4,221,226 41,687 SH   SOLE   41,671 0 16
ABBOTT LABS COM Common Stock 002824100   6,379 63 SH   OTR   63 0 0
ABBVIE INC COM Common Stock 00287Y109   313,162 1,965 SH   SOLE   1,965 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   3,725,533 13,035 SH   SOLE   13,031 0 4
ACCENTURE PLC Int'l Common Stock G1151C101   6,574 23 SH   OTR   23 0 0
ADOBE SYS INC COM Common Stock 00724F101   405,409 1,052 SH   SOLE   1,052 0 0
AECOM COM Common Stock 00766T100   343,098 4,069 SH   SOLE   4,069 0 0
AFLAC INC Common Stock 001055102   3,898,621 60,425 SH   SOLE   60,407 0 18
AFLAC INC Common Stock 001055102   5,807 90 SH   OTR   90 0 0
AGREE REALTY CORP COM Common Stock 008492100   250,907 3,657 SH   SOLE   3,657 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,536,991 12,315 SH   SOLE   12,311 0 4
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   6,031 21 SH   OTR   21 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   531,305 5,122 SH   SOLE   5,122 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   359,923 7,147 SH   SOLE   7,147 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,113,653 5,450 SH   SOLE   5,447 0 3
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   817 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100   4,773,112 19,744 SH   SOLE   19,736 0 8
AMGEN INC COM Common Stock 031162100   6,286 26 SH   OTR   26 0 0
ANALOG DEVICES INC COM Common Stock 032654105   5,477,588 27,774 SH   SOLE   27,766 0 8
ANALOG DEVICES INC COM Common Stock 032654105   7,692 39 SH   OTR   39 0 0
APPLE INC Common Stock 037833100   10,886,368 66,018 SH   SOLE   66,006 0 12
APPLE INC Common Stock 037833100   4,452 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102   788,615 40,967 SH   SOLE   40,929 0 38
AT&T INC COM Common Stock 00206R102   3,946 205 SH   OTR   205 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   4,472,191 20,088 SH   SOLE   20,083 0 5
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103   6,902 31 SH   OTR   31 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   339,006 11,192 SH   SOLE   11,192 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   3,567,794 14,413 SH   SOLE   14,406 0 7
BECTON DICKINSON AND COMPANY Common Stock 075887109   6,931 28 SH   OTR   28 0 0
BERKLEY W R CORP Common Stock 084423102   282,100 4,531 SH   SOLE   4,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   754,016 2,442 SH   SOLE   2,442 0 0
BLACKROCK INC COM Common Stock 09247X101   2,877,885 4,301 SH   SOLE   4,301 0 0
BLACKROCK INC COM Common Stock 09247X101   5,353 8 SH   OTR   8 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106   380,029 4,100 SH   SOLE   4,100 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   239,303 6,847 SH   SOLE   6,847 0 0
BROWN & BROWN INC Common Stock 115236101   318,394 5,545 SH   SOLE   5,545 0 0
BRUNSWICK CORPORATION Common Stock 117043109   220,088 2,684 SH   SOLE   2,684 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,139,400 11,849 SH   SOLE   11,849 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108   324,592 2,418 SH   SOLE   2,418 0 0
CENTENE CORP DEL COM Common Stock 15135B101   338,995 5,363 SH   SOLE   5,363 0 0
CHEMED CORP NEW Common Stock 16359R103   359,755 669 SH   SOLE   669 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100   2,419,826 14,831 SH   SOLE   14,827 0 4
CHEVRONTEXACO CORP COM Common Stock 166764100   14,684 90 SH   OTR   90 0 0
CHEWY INC Common Stock 16679L109   730,779 19,550 SH   SOLE   19,550 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104   2,958,332 15,235 SH   SOLE   15,231 0 4
CHUBB LIMITED COM Int'l Common Stock H1467J104   4,855 25 SH   OTR   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   317,127 3,587 SH   SOLE   3,587 0 0
CIGNA GROUP Common Stock 125523100   615,572 2,409 SH   SOLE   2,409 0 0
CISCO SYS INC COM Common Stock 17275R102   5,794,633 110,849 SH   SOLE   110,819 0 30
CISCO SYS INC COM Common Stock 17275R102   6,953 133 SH   OTR   133 0 0
CITIGROUP INC COM NEW Common Stock 172967424   944,177 20,136 SH   SOLE   20,136 0 0
CLOROX COMPANY COM Common Stock 189054109   2,062,500 13,034 SH   SOLE   13,026 0 8
CLOROX COMPANY COM Common Stock 189054109   4,431 28 SH   OTR   28 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   2,078,198 27,654 SH   SOLE   27,643 0 11
COLGATE PALMOLIVE CO COM Common Stock 194162103   3,457 46 SH   OTR   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,054,040 54,182 SH   SOLE   54,148 0 34
COMCAST CORP NEW CL A Common Stock 20030N101   1,630 43 SH   OTR   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   4,105,637 8,263 SH   SOLE   8,263 0 0
CVS HEALTH CORP. Common Stock 126650100   219,660 2,956 SH   SOLE   2,956 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   498,937 14,288 SH   SOLE   14,288 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   486,612 3,600 SH   SOLE   3,600 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106   377,190 3,767 SH   SOLE   3,767 0 0
DYCOM INDS INC Common Stock 267475101   302,302 3,228 SH   SOLE   3,228 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101   357,422 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM Common Stock 291011104   2,265,989 26,004 SH   SOLE   25,996 0 8
EMERSON ELEC CO COM Common Stock 291011104   4,531 52 SH   OTR   52 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,555,815 32,658 SH   SOLE   32,643 0 15
EVERSOURCE ENERGY COM Common Stock 30040W108   4,774 61 SH   OTR   61 0 0
EXXON MOBIL CORP Common Stock 30231G102   529,289 4,827 SH   SOLE   4,827 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,522 23 SH   OTR   23 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,547,359 8,546 SH   SOLE   8,543 0 3
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   5,396 13 SH   OTR   13 0 0
FEDEX CORP COM Common Stock 31428X106   304,806 1,334 SH   SOLE   1,334 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   4,052,568 27,410 SH   SOLE   27,410 0 0
FIVE BELOW INC COM Common Stock 33829M101   817,289 3,968 SH   SOLE   3,968 0 0
FNB CORP PA COM Common Stock 302520101   146,293 12,612 SH   SOLE   12,612 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   543,512 2,841 SH   SOLE   2,841 0 0
GENERAL DYNAMICS Common Stock 369550108   3,481,115 15,254 SH   SOLE   15,250 0 4
GENERAL DYNAMICS Common Stock 369550108   5,249 23 SH   OTR   23 0 0
GILEAD SCIENCES INC Common Stock 375558103   751,957 9,063 SH   SOLE   9,063 0 0
GRACO INC Common Stock 384109104   265,537 3,637 SH   SOLE   3,637 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   200,776 2,447 SH   SOLE   2,447 0 0
HERSHEY FOODS CORP COM Common Stock 427866108   1,441,741 5,667 SH   SOLE   5,667 0 0
HOME DEPOT INC COM Common Stock 437076102   2,669,065 9,044 SH   SOLE   9,044 0 0
HONEYWELL INTL INC Common Stock 438516106   263,363 1,378 SH   SOLE   1,378 0 0
HUBBELL INC COM Common Stock 443510607   364,235 1,497 SH   SOLE   1,497 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   269,857 1,538 SH   SOLE   1,538 0 0
ICON PLC SHS Common Stock G4705A100   469,044 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   4,840,760 19,884 SH   SOLE   19,876 0 8
ILLINOIS TOOL WORKS INC COM Common Stock 452308109   7,304 30 SH   OTR   30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   264,914 15,190 SH   SOLE   15,190 0 0
INNOVATOR ETFS TR Exchange Traded Fund 45782C573   317,777 9,993 SH   SOLE   9,993 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149   349,952 2,672 SH   SOLE   2,672 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115   589,476 4,481 SH   SOLE   4,481 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   473,975 1,153 SH   SOLE   1,153 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   637,158 2,547 SH   SOLE   2,547 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   491,139 5,079 SH   SOLE   5,079 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687   951,430 30,475 SH   SOLE   30,475 0 0
ISHARES TR Common Stock 464287150   849,812 9,385 SH   SOLE   9,385 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332   718,318 13,156 SH   SOLE   13,156 0 0
JOHNSON AND JOHNSON Common Stock 478160104   5,781,965 37,303 SH   SOLE   37,291 0 12
JOHNSON AND JOHNSON Common Stock 478160104   7,595 49 SH   OTR   49 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,242,632 40,232 SH   SOLE   40,221 0 11
JPMORGAN CHASE & CO COM Common Stock 46625H100   5,212 40 SH   OTR   40 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   397,725 2,463 SH   SOLE   2,463 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,504,650 17,859 SH   SOLE   17,851 0 8
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6,083 31 SH   OTR   31 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   379,617 3,632 SH   SOLE   3,632 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104   224,582 11,517 SH   SOLE   11,517 0 0
LILLY ELI & CO COM Common Stock 532457108   206,739 602 SH   SOLE   602 0 0
LINDE PLC Int'l Common Stock G54950103   4,241,110 11,932 SH   SOLE   11,928 0 4
LINDE PLC Int'l Common Stock G54950103   5,332 15 SH   OTR   15 0 0
LOWES COS INC COM Common Stock 548661107   6,341,849 31,714 SH   SOLE   31,706 0 8
LOWES COS INC COM Common Stock 548661107   6,799 34 SH   OTR   34 0 0
M & T BANK CORP Common Stock 55261F104   312,795 2,616 SH   SOLE   2,616 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109   215,706 1,393 SH   SOLE   1,393 0 0
MARKEL CORP COM Common Stock 570535104   200,553 157 SH   SOLE   157 0 0
MASTERCARD INC CL A Common Stock 57636Q104   381,217 1,049 SH   SOLE   1,049 0 0
MCDONALDS CORP COM Common Stock 580135101   5,030,463 17,991 SH   SOLE   17,987 0 4
MCDONALDS CORP COM Common Stock 580135101   5,872 21 SH   OTR   21 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   4,056,395 50,315 SH   SOLE   50,297 0 18
MEDTRONIC PLC SHS Int'l Common Stock G5960L103   5,160 64 SH   OTR   64 0 0
MERCK & CO INC NEW Common Stock 58933Y105   550,249 5,172 SH   SOLE   5,172 0 0
METLIFE INC Common Stock 59156R108   1,142,229 19,714 SH   SOLE   19,714 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   447,798 10,081 SH   SOLE   10,081 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   272,435 4,515 SH   SOLE   4,515 0 0
MICROSOFT CORP COM Common Stock 594918104   12,818,106 44,461 SH   SOLE   44,449 0 12
MICROSOFT CORP COM Common Stock 594918104   35,461 123 SH   OTR   123 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   1,327,273 15,117 SH   SOLE   15,109 0 8
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448   2,195 25 SH   OTR   25 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   6,647,610 86,243 SH   SOLE   86,220 0 23
NEXTERA ENERGY INC COM Common Stock 65339F101   8,479 110 SH   OTR   110 0 0
NIKE INC CL B Common Stock 654106103   2,613,826 21,313 SH   SOLE   21,305 0 8
NIKE INC CL B Common Stock 654106103   4,292 35 SH   OTR   35 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   3,549,940 16,745 SH   SOLE   16,741 0 4
NORFOLK SOUTHERN CORP. COM Common Stock 655844108   4,452 21 SH   OTR   21 0 0
NUTRIEN LTD Int'l Common Stock 67077M108   978,069 13,244 SH   SOLE   13,244 0 0
NVIDIA CORP COM Common Stock 67066G104   221,383 797 SH   SOLE   797 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   555,598 4,002 SH   SOLE   4,002 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   335,052 15,018 SH   SOLE   15,018 0 0
PAYCHEX INC COM Common Stock 704326107   3,981,430 34,745 SH   SOLE   34,737 0 8
PAYCHEX INC COM Common Stock 704326107   4,813 42 SH   OTR   42 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104   462,776 8,373 SH   SOLE   8,373 0 0
PEPSICO INC COM Common Stock 713448108   3,555,579 19,504 SH   SOLE   19,496 0 8
PEPSICO INC COM Common Stock 713448108   24,793 136 SH   OTR   136 0 0
PFIZER INC COM Common Stock 717081103   1,851,871 45,389 SH   SOLE   45,389 0 0
PHILLIPS 66 COM Common Stock 718546104   2,099,884 20,713 SH   SOLE   20,705 0 8
PHILLIPS 66 COM Common Stock 718546104   4,968 49 SH   OTR   49 0 0
POST HLDGS INC COM Common Stock 737446104   247,772 2,757 SH   SOLE   2,757 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109   3,019,894 20,310 SH   SOLE   20,299 0 11
PROCTER & GAMBLE CO COM Common Stock 742718109   12,936 87 SH   OTR   87 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,545,528 10,924 SH   SOLE   10,924 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   3,403,263 34,752 SH   SOLE   34,744 0 8
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   7,051 72 SH   OTR   72 0 0
REGENCY CTRS CORP COM Common Stock 758849103   213,090 3,483 SH   SOLE   3,483 0 0
RLI CORP Common Stock 749607107   389,028 2,927 SH   SOLE   2,927 0 0
ROSS STORES INC COM Common Stock 778296103   1,812,064 17,074 SH   SOLE   17,074 0 0
RPM INTERNATIONAL INC Common Stock 749685103   247,325 2,835 SH   SOLE   2,835 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   559,396 5,868 SH   SOLE   5,868 0 0
SMITH A O COM Common Stock 831865209   265,951 3,846 SH   SOLE   3,846 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   263,837 1,440 SH   SOLE   1,440 0 0
SPDR SER TR Exchange Traded Fund 78464A409   332,990 6,015 SH   SOLE   6,015 0 0
SPDR SER TR Exchange Traded Fund 78464A508   350,681 8,612 SH   SOLE   8,612 0 0
STAG INDL INC Common Stock 85254J102   319,396 9,444 SH   SOLE   9,444 0 0
STARBUCKS CORPORATION Common Stock 855244109   484,205 4,650 SH   SOLE   4,650 0 0
SUN CMNTYS INC COM Common Stock 866674104   245,554 1,743 SH   SOLE   1,743 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100   330,779 3,556 SH   SOLE   3,556 0 0
TARGET CORP COM Common Stock 87612E106   2,825,151 17,057 SH   SOLE   17,052 0 5
TARGET CORP COM Common Stock 87612E106   3,478 21 SH   OTR   21 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   220,173 382 SH   SOLE   382 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   268,462 757 SH   SOLE   757 0 0
UNION PACIFIC CORP Common Stock 907818108   237,688 1,181 SH   SOLE   1,181 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106   472,366 2,435 SH   SOLE   2,435 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,715,975 5,747 SH   SOLE   5,744 0 3
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   1,890 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,091,486 30,277 SH   SOLE   30,265 0 12
US BANCORP DEL COM NEW Common Stock 902973304   2,560 71 SH   OTR   71 0 0
VAIL RESORTS, INC Common Stock 91879Q109   314,066 1,344 SH   SOLE   1,344 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504   209,606 879 SH   SOLE   879 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   766,872 19,719 SH   SOLE   19,719 0 0
VF CORPORATION Common Stock 918204108   742,353 32,403 SH   SOLE   32,381 0 22
VF CORPORATION Common Stock 918204108   1,329 58 SH   OTR   58 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108   274,946 12,155 SH   SOLE   12,155 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   263,859 1,538 SH   SOLE   1,538 0 0
WAL MART INC COM Common Stock 931142103   3,786,074 25,677 SH   SOLE   25,666 0 11
WAL MART INC COM Common Stock 931142103   6,783 46 SH   OTR   46 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108   214,569 6,205 SH   SOLE   6,205 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   256,156 16,964 SH   SOLE   16,964 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   695 46 SH   OTR   46 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101   387,588 2,787 SH   SOLE   2,787 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,073,945 32,429 SH   SOLE   32,415 0 14
WEC ENERGY GROUP INC Common Stock 92939U106   5,782 61 SH   OTR   61 0 0
WHIRLPOOL CORP Common Stock 963320106   284,107 2,152 SH   SOLE   2,152 0 0