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 | 4,758,877 | 42,073 | SH | | SOLE | | 42,073 | 0 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 6,560 | 58 | SH | | OTR | | 58 | 0 | 0 |
ABBVIE INC COM | Common Stock | 00287Y109 | 583,034 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 4,526,834 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 7,739 | 22 | SH | | OTR | | 22 | 0 | 0 |
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 79,102 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
ADOBE SYS INC COM | Common Stock | 00724F101 | 514,495 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
AECOM COM | Common Stock | 00766T100 | 386,047 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 5,661,271 | 54,730 | SH | | SOLE | | 54,730 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 8,896 | 86 | SH | | OTR | | 86 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 5,511 | 19 | SH | | OTR | | 19 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,537,908 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,158,705 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 246,286 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 470,153 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 213,986 | 721 | SH | | SOLE | | 721 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 493,657 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 734 | 4 | SH | | OTR | | 4 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 976,108 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 404,647 | 760 | SH | | SOLE | | 760 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 4,993,602 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 6,255 | 24 | SH | | OTR | | 24 | 0 | 0 |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7,861 | 37 | SH | | OTR | | 37 | 0 | 0 |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 5,563,690 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
APPFOLIO INC | Common Stock | 03783C100 | 203,051 | 823 | SH | | SOLE | | 823 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 13,505,902 | 53,933 | SH | | SOLE | | 53,933 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 6,761 | 27 | SH | | OTR | | 27 | 0 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 340,872 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
AT&T INC COM | Common Stock | 00206R102 | 4,372 | 192 | SH | | OTR | | 192 | 0 | 0 |
AT&T INC COM | Common Stock | 00206R102 | 1,301,488 | 57,158 | SH | | SOLE | | 57,158 | 0 | 0 |
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 5,603,730 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 8,489 | 29 | SH | | OTR | | 29 | 0 | 0 |
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 5,899 | 26 | SH | | OTR | | 26 | 0 | 0 |
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,509,906 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 203,418 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 247,803 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 354,918 | 783 | SH | | SOLE | | 783 | 0 | 0 |
BLACKROCK INC | Common Stock | 09290D101 | 4,485,881 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
BLACKROCK INC | Common Stock | 09290D101 | 8,201 | 8 | SH | | OTR | | 8 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 099502106 | 450,450 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 405,427 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,930,492 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 369,892 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
CENTENE CORP DEL COM | Common Stock | 15135B101 | 287,755 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 277,623 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 285,032 | 538 | SH | | SOLE | | 538 | 0 | 0 |
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 12,891 | 89 | SH | | OTR | | 89 | 0 | 0 |
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 2,124,368 | 14,667 | SH | | SOLE | | 14,667 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 424,854 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 3,931,473 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 6,631 | 24 | SH | | OTR | | 24 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 351,407 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
CIGNA GROUP | Common Stock | 125523100 | 608,889 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 6,402,480 | 108,150 | SH | | SOLE | | 108,150 | 0 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 7,341 | 124 | SH | | OTR | | 124 | 0 | 0 |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 1,080,698 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
CLOROX COMPANY COM | Common Stock | 189054109 | 4,060 | 25 | SH | | OTR | | 25 | 0 | 0 |
CLOROX COMPANY COM | Common Stock | 189054109 | 2,304,435 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 2,256,023 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 3,909 | 43 | SH | | OTR | | 43 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,250,824 | 59,974 | SH | | SOLE | | 59,974 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,614 | 43 | SH | | OTR | | 43 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 5,463,718 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
D R HORTON | Common Stock | 23331A109 | 309,422 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 404,555 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 721,402 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 781,797 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 304,542 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
DYCOM INDS INC | Common Stock | 267475101 | 805,724 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | 253,735 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 6,073 | 49 | SH | | OTR | | 49 | 0 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 3,227,509 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 353,894 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
EVEREST GROUP, LTD | Int'l Common Stock | G3223R108 | 206,240 | 569 | SH | | SOLE | | 569 | 0 | 0 |
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 3,044 | 53 | SH | | OTR | | 53 | 0 | 0 |
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 2,027,394 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 219,335 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 5,763 | 12 | SH | | OTR | | 12 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 4,034,832 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
FEDEX CORP COM | Common Stock | 31428X106 | 337,315 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 296,567 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | 5,654,675 | 23,254 | SH | | SOLE | | 23,254 | 0 | 0 |
FIVE BELOW INC COM | Common Stock | 33829M101 | 273,106 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
FNB CORP PA COM | Common Stock | 302520101 | 189,095 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 593,246 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 252,732 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
GENERAL DYNAMICS | Common Stock | 369550108 | 3,815,335 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
GENERAL DYNAMICS | Common Stock | 369550108 | 5,797 | 22 | SH | | OTR | | 22 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 729,169 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 288,609 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 398,523 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
HERSHEY FOODS CORP COM | Common Stock | 427866108 | 526,340 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 3,236,397 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 300,660 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
HUBBELL INC COM | Common Stock | 443510607 | 603,202 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ICON PLC SHS | Common Stock | G4705A100 | 418,162 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 4,882,551 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 7,100 | 28 | SH | | OTR | | 28 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | Common Stock | 456788108 | 338,686 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V365 | 461,291 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | 345,329 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | 641,634 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
IRON MTN INC NEW | Common Stock | 46284V101 | 492,440 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 661,088 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 812,585 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 608,016 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | 1,588,510 | 50,493 | SH | | SOLE | | 50,493 | 0 | 0 |
ISHARES TR | Common Stock | 464287150 | 1,207,099 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 46434V886 | 622,678 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
J M SMUCKER COMPANY | Common Stock | 832696405 | 221,231 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 | 1,664,343 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 5,438,290 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 3,471 | 24 | SH | | OTR | | 24 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 9,109 | 38 | SH | | OTR | | 38 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 8,489,090 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 392,580 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 5,888 | 28 | SH | | OTR | | 28 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 3,802,914 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807306 | 238,142 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 225,150 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 365,048 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
LILLY ELI & CO COM | Common Stock | 532457108 | 514,152 | 666 | SH | | SOLE | | 666 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G54950103 | 4,703,339 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G54950103 | 5,861 | 14 | SH | | OTR | | 14 | 0 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 7,651 | 31 | SH | | OTR | | 31 | 0 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 7,291,459 | 29,544 | SH | | SOLE | | 29,544 | 0 | 0 |
MANHATTAN ASSOCS INC COM | Common Stock | 562750109 | 244,297 | 904 | SH | | SOLE | | 904 | 0 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 463,382 | 880 | SH | | SOLE | | 880 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 5,080,612 | 17,526 | SH | | SOLE | | 17,526 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 5,798 | 20 | SH | | OTR | | 20 | 0 | 0 |
MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 4,633 | 58 | SH | | OTR | | 58 | 0 | 0 |
MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 3,619,123 | 45,307 | SH | | SOLE | | 45,307 | 0 | 0 |
MERCK & CO INC NEW | Common Stock | 58933Y105 | 834,936 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 1,460,903 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 288,669 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 494,440 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 13,749,943 | 32,621 | SH | | SOLE | | 32,621 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 36,249 | 86 | SH | | OTR | | 86 | 0 | 0 |
MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 2,892 | 23 | SH | | OTR | | 23 | 0 | 0 |
MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 1,935,962 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 183,229 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 6,105,551 | 85,166 | SH | | SOLE | | 85,166 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 7,026 | 98 | SH | | OTR | | 98 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 2,421 | 32 | SH | | OTR | | 32 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 1,622,516 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 4,459 | 19 | SH | | OTR | | 19 | 0 | 0 |
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 3,915,970 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
NUTRIEN LTD | Int'l Common Stock | 67077M108 | 480,123 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 755,784 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 803,939 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 199,686 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
PAYCHEX INC COM | Common Stock | 704326107 | 4,547,895 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
PAYCHEX INC COM | Common Stock | 704326107 | 5,469 | 39 | SH | | OTR | | 39 | 0 | 0 |
PENTAIR PLC SHS | Int'l Common Stock | G7S00T104 | 752,083 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,019,303 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 17,183 | 113 | SH | | OTR | | 113 | 0 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 570,952 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
PHILLIPS 66 COM | Common Stock | 718546104 | 2,250,687 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
PHILLIPS 66 COM | Common Stock | 718546104 | 5,355 | 47 | SH | | OTR | | 47 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,364,065 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 11,400 | 68 | SH | | OTR | | 68 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,425,929 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 329,353 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 388,834 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 246,119 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
ROSS STORES INC COM | Common Stock | 778296103 | 2,317,910 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 264,456 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
RTX CORPORATION | Common Stock | 75513E101 | 4,161,407 | 35,961 | SH | | SOLE | | 35,961 | 0 | 0 |
RTX CORPORATION | Common Stock | 75513E101 | 7,290 | 63 | SH | | OTR | | 63 | 0 | 0 |
SALESFORCE, INC. | Common Stock | 79466L302 | 289,530 | 866 | SH | | SOLE | | 866 | 0 | 0 |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 529,791 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 306,018 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
SONY CORP ADR NEW | Int'l Common Stock | 835699307 | 253,010 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 409,200 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
SPDR SER TR | Exchange Traded Fund | 78464A409 | 536,014 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
SPDR SER TR | Exchange Traded Fund | 78464A508 | 435,355 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SPDR SER TR | Exchange Traded Fund | 78464A821 | 219,484 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
SPDR SER TR | Exchange Traded Fund | 78464A839 | 219,187 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
STAG INDL INC | Common Stock | 85254J102 | 247,562 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
STARBUCKS CORPORATION | Common Stock | 855244109 | 498,408 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 874039100 | 1,120,558 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 2,347,806 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 2,568 | 19 | SH | | OTR | | 19 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 1,457,055 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 291,329 | 560 | SH | | SOLE | | 560 | 0 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 221,137 | 918 | SH | | SOLE | | 918 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 283,130 | 491 | SH | | SOLE | | 491 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 235,565 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | 911312106 | 261,027 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,023 | 4 | SH | | OTR | | 4 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 3,322,994 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 3,157 | 66 | SH | | OTR | | 66 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,340,244 | 28,021 | SH | | SOLE | | 28,021 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 593,772 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 207,566 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 394,591 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
WAL MART INC COM | Common Stock | 931142103 | 6,845,729 | 75,769 | SH | | SOLE | | 75,769 | 0 | 0 |
WAL MART INC COM | Common Stock | 931142103 | 11,655 | 129 | SH | | OTR | | 129 | 0 | 0 |
WASTE CONNECTIONS INC | Int'l Common Stock | 94106B101 | 360,833 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,172 | 55 | SH | | OTR | | 55 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,204,977 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |