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 3,472 19,864 SH   SOLE   19,864 0 0
3M CO COM Common Stock 88579Y101 28 160 SH   OTR   160 0 0
ABBOTT LABS COM Common Stock 002824100 4,477 40,889 SH   SOLE   40,889 0 0
ABBOTT LABS COM Common Stock 002824100 45 408 SH   OTR   408 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 3,454 13,224 SH   SOLE   13,224 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 38 144 SH   OTR   144 0 0
AFLAC INC Common Stock 001055102 2,817 63,352 SH   SOLE   63,352 0 0
AFLAC INC Common Stock 001055102 30 669 SH   OTR   669 0 0
AGREE REALTY CORP COM Common Stock 008492100 292 4,380 SH   SOLE   4,380 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,320 12,151 SH   SOLE   12,151 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 37 135 SH   OTR   135 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 216 123 SH   SOLE   123 0 0
AMERCO COM Common Stock 023586100 207 455 SH   SOLE   455 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 484 12,784 SH   SOLE   12,784 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,087 4,843 SH   SOLE   4,843 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1 4 SH   OTR   4 0 0
AMGEN INC COM Common Stock 031162100 4,432 19,278 SH   SOLE   19,278 0 0
AMGEN INC COM Common Stock 031162100 30 131 SH   OTR   131 0 0
ANALOG DEVICES INC COM Common Stock 032654105 4,325 29,277 SH   SOLE   29,277 0 0
ANALOG DEVICES INC COM Common Stock 032654105 49 331 SH   OTR   331 0 0
APPLE INC Common Stock 037833100 10,772 81,183 SH   SOLE   81,183 0 0
APPLE INC Common Stock 037833100 4 27 SH   OTR   27 0 0
AT&T INC COM Common Stock 00206R102 1,192 41,449 SH   SOLE   41,449 0 0
AT&T INC COM Common Stock 00206R102 19 644 SH   OTR   644 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 3,616 20,520 SH   SOLE   20,520 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 39 224 SH   OTR   224 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 381 13,360 SH   SOLE   13,360 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,488 13,941 SH   SOLE   13,941 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 33 132 SH   OTR   132 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 348 1 SH   SOLE   1 0 0
BLACKROCK INC COM Common Stock 09247X101 3,091 4,284 SH   SOLE   4,284 0 0
BLACKROCK INC COM Common Stock 09247X101 36 50 SH   OTR   50 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A Common Stock 099502106 414 4,745 SH   SOLE   4,745 0 0
BROWN & BROWN INC Common Stock 115236101 310 6,535 SH   SOLE   6,535 0 0
BRUNSWICK CORPORATION Common Stock 117043109 209 2,745 SH   SOLE   2,745 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,397 14,133 SH   SOLE   14,133 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 269 2,886 SH   SOLE   2,886 0 0
CENTENE CORP DEL COM Common Stock 15135B101 324 5,404 SH   SOLE   5,404 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104 238 1,790 SH   SOLE   1,790 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 1,111 13,155 SH   SOLE   13,155 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 19 229 SH   OTR   229 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 2,427 15,765 SH   SOLE   15,765 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 29 191 SH   OTR   191 0 0
CHURCH & DWIGHT INC Common Stock 171340102 312 3,579 SH   SOLE   3,579 0 0
CIGNA CORP NEW COM Common Stock 125523100 603 2,898 SH   SOLE   2,898 0 0
CISCO SYS INC COM Common Stock 17275R102 5,034 112,490 SH   SOLE   112,490 0 0
CISCO SYS INC COM Common Stock 17275R102 25 555 SH   OTR   555 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,649 26,737 SH   SOLE   26,737 0 0
CLOROX COMPANY COM Common Stock 189054109 2,405 11,909 SH   SOLE   11,909 0 0
CLOROX COMPANY COM Common Stock 189054109 34 169 SH   OTR   169 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stock 19239V302 232 3,878 SH   SOLE   3,878 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 1,998 23,365 SH   SOLE   23,365 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 21 243 SH   OTR   243 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,582 49,281 SH   SOLE   49,281 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2 43 SH   OTR   43 0 0
CORELOGIC INC COM Common Stock 21871D103 260 3,365 SH   SOLE   3,365 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,567 9,467 SH   SOLE   9,467 0 0
CULLEN FROST BANKKERS INC Common Stock 229899109 348 3,989 SH   SOLE   3,989 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 919 22,851 SH   SOLE   22,851 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 393 13,052 SH   SOLE   13,052 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 228 1,259 SH   SOLE   1,259 0 0
DONALDSON INC COM Common Stock 257651109 365 6,539 SH   SOLE   6,539 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 285 9,782 SH   SOLE   9,782 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 428 4,223 SH   SOLE   4,223 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 296 2,141 SH   SOLE   2,141 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 1,349 19,858 SH   SOLE   19,858 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 21 313 SH   OTR   313 0 0
EMERSON ELEC CO COM Common Stock 291011104 2,170 26,998 SH   SOLE   26,998 0 0
EMERSON ELEC CO COM Common Stock 291011104 27 335 SH   OTR   335 0 0
EVERBRIDGE INC COM Common Stock 29978A104 382 2,562 SH   SOLE   2,562 0 0
EVERCORE INC CLASS A Common Stock 29977A105 551 5,022 SH   SOLE   5,022 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,700 31,214 SH   SOLE   31,214 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 26 303 SH   OTR   303 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,893 8,700 SH   SOLE   8,700 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 31 92 SH   OTR   92 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 328 2,234 SH   SOLE   2,234 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 6,716 31,643 SH   SOLE   31,643 0 0
FIVE BELOW INC COM Common Stock 33829M101 254 1,454 SH   SOLE   1,454 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 362 2,927 SH   SOLE   2,927 0 0
GENERAL DYNAMICS Common Stock 369550108 2,275 15,288 SH   SOLE   15,288 0 0
GENERAL DYNAMICS Common Stock 369550108 25 171 SH   OTR   171 0 0
GILEAD SCIENCES INC Common Stock 375558103 590 10,126 SH   SOLE   10,126 0 0
GRACO INC Common Stock 384109104 263 3,639 SH   SOLE   3,639 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 380 2,950 SH   SOLE   2,950 0 0
HOME DEPOT INC COM Common Stock 437076102 2,698 10,159 SH   SOLE   10,159 0 0
HUBBELL INC COM Common Stock 443510607 270 1,724 SH   SOLE   1,724 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 473 3,458 SH   SOLE   3,458 0 0
ICON PLC SHS Common Stock G4705A100 425 2,180 SH   SOLE   2,180 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 4,063 19,930 SH   SOLE   19,930 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 54 264 SH   OTR   264 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 492 2,898 SH   SOLE   2,898 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 580 4,733 SH   SOLE   4,733 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 510 2,217 SH   SOLE   2,217 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 491 5,342 SH   SOLE   5,342 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 520 13,491 SH   SOLE   13,491 0 0
JOHNSON AND JOHNSON Common Stock 478160104 5,692 36,167 SH   SOLE   36,167 0 0
JOHNSON AND JOHNSON Common Stock 478160104 23 146 SH   OTR   146 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 5,139 40,442 SH   SOLE   40,442 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 15 116 SH   OTR   116 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 600 2,937 SH   SOLE   2,937 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 394 2,981 SH   SOLE   2,981 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 3,244 17,163 SH   SOLE   17,163 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 40 209 SH   OTR   209 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 348 4,417 SH   SOLE   4,417 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 330 13,629 SH   SOLE   13,629 0 0
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 299 26,857 SH   SOLE   26,857 0 0
LINDE PLC COM Int'l Common Stock G5494J103 3,122 11,847 SH   SOLE   11,847 0 0
LINDE PLC COM Int'l Common Stock G5494J103 39 148 SH   OTR   148 0 0
LOWES COS INC COM Common Stock 548661107 5,771 35,955 SH   SOLE   35,955 0 0
LOWES COS INC COM Common Stock 548661107 65 404 SH   OTR   404 0 0
M & T BANK CORP Common Stock 55261F104 348 2,733 SH   SOLE   2,733 0 0
MCDONALDS CORP COM Common Stock 580135101 3,940 18,362 SH   SOLE   18,362 0 0
MCDONALDS CORP COM Common Stock 580135101 24 113 SH   OTR   113 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 6,188 52,822 SH   SOLE   52,822 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 41 349 SH   OTR   349 0 0
METLIFE INC Common Stock 59156R108 1,067 22,734 SH   SOLE   22,734 0 0
MICROSOFT CORP COM Common Stock 594918104 11,995 53,931 SH   SOLE   53,931 0 0
MICROSOFT CORP COM Common Stock 594918104 144 646 SH   OTR   646 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,669 86,448 SH   SOLE   86,448 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 62 810 SH   OTR   810 0 0
NIKE INC CL B Common Stock 654106103 2,866 20,260 SH   SOLE   20,260 0 0
NIKE INC CL B Common Stock 654106103 28 198 SH   OTR   198 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 4,103 17,267 SH   SOLE   17,267 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 37 155 SH   OTR   155 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 1,788 18,931 SH   SOLE   18,931 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 17 182 SH   OTR   182 0 0
NUTRIEN LTD Int'l Common Stock 67077M108 767 15,933 SH   SOLE   15,933 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 534 3,869 SH   SOLE   3,869 0 0
PAYCHEX INC COM Common Stock 704326107 3,267 35,065 SH   SOLE   35,065 0 0
PAYCHEX INC COM Common Stock 704326107 39 419 SH   OTR   419 0 0
PENTAIR PLC SHS Int'l Common Stock G7S00T104 552 10,396 SH   SOLE   10,396 0 0
PEPSICO INC COM Common Stock 713448108 2,693 18,158 SH   SOLE   18,158 0 0
PEPSICO INC COM Common Stock 713448108 38 256 SH   OTR   256 0 0
PFIZER INC COM Common Stock 717081103 1,785 48,480 SH   SOLE   48,480 0 0
PHILLIPS 66 COM Common Stock 718546104 1,362 19,475 SH   SOLE   19,475 0 0
PHILLIPS 66 COM Common Stock 718546104 15 216 SH   OTR   216 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 301 3,760 SH   SOLE   3,760 0 0
POST HLDGS INC COM Common Stock 737446104 334 3,304 SH   SOLE   3,304 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,631 18,912 SH   SOLE   18,912 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 26 184 SH   OTR   184 0 0
PVH CORP COM Common Stock 693656100 534 5,685 SH   SOLE   5,685 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,459 12,245 SH   SOLE   12,245 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 389 4,067 SH   SOLE   4,067 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,360 32,996 SH   SOLE   32,996 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 19 268 SH   OTR   268 0 0
REGENCY CTRS CORP COM Common Stock 758849103 201 4,403 SH   SOLE   4,403 0 0
RLI CORP Common Stock 749607107 366 3,512 SH   SOLE   3,512 0 0
ROSS STORES INC COM Common Stock 778296103 2,503 20,382 SH   SOLE   20,382 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 66 10,300 SH   SOLE   10,300 0 0
SMITH A O COM Common Stock 831865209 215 3,917 SH   SOLE   3,917 0 0
STARBUCKS CORPORATION Common Stock 855244109 290 2,710 SH   SOLE   2,710 0 0
SUN CMNTYS INC COM Common Stock 866674104 320 2,108 SH   SOLE   2,108 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 370 5,433 SH   SOLE   5,433 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 253 2,321 SH   SOLE   2,321 0 0
TARGET CORP COM Common Stock 87612E106 3,202 18,140 SH   SOLE   18,140 0 0
TARGET CORP COM Common Stock 87612E106 41 235 SH   OTR   235 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 393 901 SH   SOLE   901 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,790 5,105 SH   SOLE   5,105 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1 4 SH   OTR   4 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,431 30,725 SH   SOLE   30,725 0 0
US BANCORP DEL COM NEW Common Stock 902973304 21 447 SH   OTR   447 0 0
VAIL RESORTS, INC Common Stock 91879Q109 455 1,631 SH   SOLE   1,631 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 697 11,864 SH   SOLE   11,864 0 0
VF CORPORATION Common Stock 918204108 2,837 33,219 SH   SOLE   33,219 0 0
VF CORPORATION Common Stock 918204108 32 372 SH   OTR   372 0 0
VIACOMCBS INC Common Stock 92556H206 694 18,630 SH   SOLE   18,630 0 0
WAL MART INC COM Common Stock 931142103 3,423 23,748 SH   SOLE   23,748 0 0
WAL MART INC COM Common Stock 931142103 35 246 SH   OTR   246 0 0
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 457 11,467 SH   SOLE   11,467 0 0
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 334 3,261 SH   SOLE   3,261 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,834 30,797 SH   SOLE   30,797 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 24 265 SH   OTR   265 0 0
WHIRLPOOL CORP Common Stock 963320106 464 2,573 SH   SOLE   2,573 0 0