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 | 4,221,226 | 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 |