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
Expires: July 31, 2015
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
ABBOTT LABS COM Common Stock 002824100 5,626 62 SH OTR 62 0 0
ABBOTT LABS COM Common Stock 002824100 4,170,683 45,963 SH SOLE 45,801 0 162
ABBVIE INC COM Common Stock 00287Y109 956,735 3,802 SH SOLE 3,802 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 1,705,077 13,702 SH SOLE 13,647 0 55
ACCENTURE PLC Int'l Common Stock G1151C101 2,987 24 SH OTR 24 0 0
AECOM COM Common Stock 00766T100 299,582 4,292 SH SOLE 4,292 0 0
AFLAC INC Common Stock 001055102 6,394,346 54,536 SH SOLE 54,451 0 85
AFLAC INC Common Stock 001055102 10,318 88 SH OTR 88 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6,157 21 SH OTR 21 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,005,425 13,662 SH SOLE 13,624 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS Int'l Common Stock 01609W102 345,624 3,601 SH SOLE 3,601 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 3,963,948 11,092 SH SOLE 11,092 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 883,325 2,500 SH SOLE 2,500 0 0
ALTRIA GROUP INC Common Stock 02209S103 427,959 5,948 SH SOLE 5,948 0 0
AMAZON COM INC Common Stock 023135106 457,136 1,918 SH SOLE 1,918 0 0
AMERICAN BITCOIN CORP. Common Stock 02462A104 8,013 11,765 SH SOLE 11,765 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 230,348 681 SH SOLE 681 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 448,209 977 SH SOLE 977 0 0
AMGEN INC COM Common Stock 031162100 7,722,571 21,326 SH SOLE 21,281 0 45
AMGEN INC COM Common Stock 031162100 9,415 26 SH OTR 26 0 0
AMPHENOL CORP NEW Common Stock 032095101 618,707 3,509 SH SOLE 3,509 0 0
ANALOG DEVICES INC COM Common Stock 032654105 15,490 39 SH OTR 39 0 0
ANALOG DEVICES INC COM Common Stock 032654105 10,423,329 26,244 SH SOLE 26,210 0 34
APPLE INC Common Stock 037833100 15,550,785 53,742 SH SOLE 53,666 0 76
APPLE INC Common Stock 037833100 8,391 29 SH OTR 29 0 0
APPLIED MATLS INC COM Common Stock 038222105 1,692,543 2,341 SH SOLE 2,341 0 0
AT&T INC COM Common Stock 00206R102 1,414,224 68,320 SH SOLE 67,903 0 417
AT&T INC COM Common Stock 00206R102 4,119 199 SH OTR 199 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 4,504,082 20,112 SH SOLE 20,052 0 60
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 6,942 31 SH OTR 31 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 4,237 28 SH OTR 28 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 2,686,561 17,753 SH SOLE 17,661 0 92
BERKLEY W R CORP Common Stock 084423102 280,145 3,972 SH SOLE 3,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 362,282 724 SH SOLE 724 0 0
BJS RESTAURANTS INC COM Common Stock 09180C106 359,126 5,913 SH SOLE 5,913 0 0
BLACKROCK INC Common Stock 09290D101 4,563,564 4,746 SH SOLE 4,736 0 10
BLACKROCK INC Common Stock 09290D101 6,731 7 SH OTR 7 0 0
BLOOM ENERGY CORP Common Stock 093712107 302,700 1,000 SH SOLE 1,000 0 0
BLUE BIRD CORP Common Stock 095306106 848,267 10,743 SH SOLE 10,743 0 0
BROADCOM INC Common Stock 11135F101 4,155 11 SH OTR 11 0 0
BROADCOM INC Common Stock 11135F101 6,807,055 18,020 SH SOLE 17,989 0 31
BROWN & BROWN INC Common Stock 115236101 235,687 3,674 SH SOLE 3,674 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2,091,263 10,424 SH SOLE 10,424 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 483,641 1,993 SH SOLE 1,993 0 0
CENTENE CORP DEL COM Common Stock 15135B101 229,929 3,582 SH SOLE 3,582 0 0
CHEMED CORP NEW Common Stock 16359R103 228,213 490 SH SOLE 490 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 2,603,924 15,709 SH SOLE 15,613 0 96
CHEVRONTEXACO CORP COM Common Stock 166764100 15,084 91 SH OTR 91 0 0
CHEWY INC Common Stock 16679L109 229,905 11,700 SH SOLE 11,700 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 4,952,997 14,536 SH SOLE 14,509 0 27
CHUBB LIMITED COM Int'l Common Stock H1467J104 8,178 24 SH OTR 24 0 0
CIGNA GROUP Common Stock 125523100 580,858 2,107 SH SOLE 2,107 0 0
CIRRUS LOGIC Common Stock 172755100 540,055 3,636 SH SOLE 3,636 0 0
CISCO SYS INC COM Common Stock 17275R102 12,984,851 110,547 SH SOLE 110,407 0 140
CISCO SYS INC COM Common Stock 17275R102 14,565 124 SH OTR 124 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,093,102 14,955 SH SOLE 14,955 0 0
CLOROX COMPANY COM Common Stock 189054109 2,577 27 SH OTR 27 0 0
CLOROX COMPANY COM Common Stock 189054109 1,657,506 17,367 SH SOLE 17,262 0 105
COLGATE PALMOLIVE CO COM Common Stock 194162103 4,126 45 SH OTR 45 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,602,887 28,391 SH SOLE 28,303 0 88
COMCAST CORP NEW CL A Common Stock 20030N101 1,640,799 66,835 SH SOLE 66,549 0 286
COMCAST CORP NEW CL A Common Stock 20030N101 1,228 50 SH OTR 50 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 1,490 6 SH OTR 6 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 2,614,839 10,528 SH SOLE 10,504 0 24
CORPAY INC Common Stock 219948106 309,608 929 SH SOLE 929 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 5,234,890 5,596 SH SOLE 5,596 0 0
CSX CORP COM Common Stock 126408103 214,978 4,523 SH SOLE 4,523 0 0
CTO RLTY GROWTH INC NEW Common Stock 22948Q101 245,580 11,417 SH SOLE 11,417 0 0
CVS HEALTH CORP. Common Stock 126650100 321,626 3,109 SH SOLE 3,109 0 0
D R HORTON Common Stock 23331A109 458,344 2,814 SH SOLE 2,814 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 349,997 3,525 SH SOLE 3,525 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 883,470 5,026 SH SOLE 5,026 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 277,489 2,883 SH SOLE 2,883 0 0
DYCOM INDS INC Common Stock 267475101 3,177,633 6,285 SH SOLE 6,285 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 214,479 1,059 SH SOLE 1,059 0 0
EATON VANCE TAX-MA Exchange Traded Fund 27828X100 364,351 23,446 SH SOLE 23,446 0 0
EMERSON ELEC CO COM Common Stock 291011104 6,871 48 SH OTR 48 0 0
EMERSON ELEC CO COM Common Stock 291011104 3,968,977 27,726 SH SOLE 27,677 0 49
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 662,967 18,035 SH SOLE 18,035 0 0
EQT CORP Common Stock 26884L109 384,844 7,238 SH SOLE 7,238 0 0
EVEREST GROUP, LTD Int'l Common Stock G3223R108 216,481 606 SH SOLE 606 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 3,039,170 42,053 SH SOLE 41,892 0 161
EVERSOURCE ENERGY COM Common Stock 30040W108 4,119 57 SH OTR 57 0 0
EXXON MOBIL CORP Common Stock 30231G102 330,316 2,416 SH SOLE 2,416 0 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF Exchange Traded Fund 31423L800 1,999 60 SH OTR 60 0 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF Exchange Traded Fund 31423L800 1,369,274 41,107 SH SOLE 41,107 0 0
FEDEX CORP COM Common Stock 31428X106 391,413 1,250 SH SOLE 1,250 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 340,073 16,728 SH SOLE 16,728 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 5,994,584 22,645 SH SOLE 22,645 0 0
FIVE BELOW INC COM Common Stock 33829M101 688,416 3,829 SH SOLE 3,829 0 0
FNB CORP PA COM Common Stock 302520101 244,110 12,794 SH SOLE 12,794 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 230,718 1,005 SH SOLE 1,005 0 0
GENERAC HLDGS INC Common Stock 368736104 435,116 1,486 SH SOLE 1,486 0 0
GENERAL DYNAMICS Common Stock 369550108 5,410,308 15,273 SH SOLE 15,246 0 27
GENERAL DYNAMICS Common Stock 369550108 7,793 22 SH OTR 22 0 0
GILEAD SCIENCES INC Common Stock 375558103 982,673 7,778 SH SOLE 7,778 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF Exchange Traded Fund 37954Y632 988,611 15,068 SH SOLE 15,068 0 0
GLOBAL X FDS Exchange Traded Fund 37954Y293 341,561 4,637 SH SOLE 4,637 0 0
GOLDMAN, SACHS & CO Common Stock 38141G104 328,695 325 SH SOLE 325 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 278,339 2,262 SH SOLE 2,262 0 0
HANOVER INS GROUP INC Common Stock 410867105 282,210 1,318 SH SOLE 1,318 0 0
HERSHEY FOODS CORP COM Common Stock 427866108 611,970 3,488 SH SOLE 3,488 0 0
HOME DEPOT INC COM Common Stock 437076102 2,949,463 8,363 SH SOLE 8,363 0 0
HUBBELL INC COM Common Stock 443510607 457,800 875 SH SOLE 875 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 5,700,696 21,077 SH SOLE 21,032 0 45
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 8,114 30 SH OTR 30 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 175,068 16,689 SH SOLE 16,689 0 0
INNOVATORS DEFINED WEALTH SHIELD Fixed Income ETF 45783Y855 892,494 26,043 SH SOLE 26,043 0 0
INTERNATIONAL BUSINESS MACHSCOM Common Stock 459200101 234,810 835 SH SOLE 835 0 0
INVESCO BULLETSHARES 2028 CORP BOND ETF Fixed Income ETF 46138J643 218,863 10,747 SH SOLE 9,981 0 766
INVESCO BULLETSHARES 2029 CORP BOND ETF Fixed Income ETF 46138J577 205,885 11,084 SH SOLE 10,244 0 840
INVESCO BULLETSHARES 2030 CORP BOND ETF Fixed Income ETF 46138J460 188,222 11,308 SH SOLE 10,372 0 936
INVESCO BULLETSHARES 2031 CORP BOND ETF Fixed Income ETF 46138J429 187,674 11,454 SH SOLE 10,504 0 950
INVESCO BULLETSHARES 2032 CORP BOND ETF Fixed Income ETF 46139W858 224,236 10,933 SH SOLE 10,173 0 760
INVESCO BULLETSHARES 2033 CORP BOND ETF Fixed Income ETF 46139W825 219,709 10,435 SH SOLE 9,695 0 740
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365 1,369,677 13,982 SH SOLE 13,982 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 394,530 7,534 SH SOLE 7,534 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 857,126 9,275 SH SOLE 9,275 0 0
IRON MTN INC NEW Common Stock 46284V101 685,611 5,428 SH SOLE 5,428 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 855,232 1,142 SH SOLE 1,142 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 638,471 8,280 SH SOLE 8,280 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 531,246 3,582 SH SOLE 3,582 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 240,360 800 SH SOLE 800 0 0
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523 2,349,026 3,666 SH SOLE 3,666 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 302,006 3,127 SH SOLE 3,127 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 1,522,457 49,933 SH SOLE 49,933 0 0
ISHARES TR Exchange Traded Fund 464287150 1,706,930 10,391 SH SOLE 10,391 0 0
ISHARES TR Exchange Traded Fund 46434V886 957,412 14,839 SH SOLE 14,839 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332 1,850,567 32,765 SH SOLE 32,765 0 0
JOHNSON AND JOHNSON Common Stock 478160104 10,105,466 39,790 SH SOLE 39,717 0 73
JOHNSON AND JOHNSON Common Stock 478160104 6,857 27 SH OTR 27 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 11,784 36 SH OTR 36 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 10,773,412 32,913 SH SOLE 32,876 0 37
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 817,063 2,334 SH SOLE 2,334 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 8,718 30 SH OTR 30 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 5,880,960 20,238 SH SOLE 20,196 0 42
LABCORP HOLDINGS INC Common Stock 504922105 238,000 850 SH SOLE 850 0 0
LAM RESEARCH CORP Common Stock 512807306 1,738,520 4,012 SH SOLE 4,012 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 350,407 3,403 SH SOLE 3,403 0 0
LILLY ELI & CO COM Common Stock 532457108 762,837 636 SH SOLE 636 0 0
LINDE PLC Int'l Common Stock G54950103 5,921,624 11,411 SH SOLE 11,391 0 20
LINDE PLC Int'l Common Stock G54950103 7,265 14 SH OTR 14 0 0
LOWES COS INC COM Common Stock 548661107 7,276 33 SH OTR 33 0 0
LOWES COS INC COM Common Stock 548661107 6,847,758 31,057 SH SOLE 30,996 0 61
MASTERCARD INC CL A Common Stock 57636Q104 3,780,096 7,360 SH SOLE 7,332 0 28
MASTERCARD INC CL A Common Stock 57636Q104 2,054 4 SH OTR 4 0 0
MCDONALDS CORP COM Common Stock 580135101 5,129,132 18,975 SH SOLE 18,937 0 38
MCDONALDS CORP COM Common Stock 580135101 5,947 22 SH OTR 22 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 3,771,546 48,211 SH SOLE 48,047 0 164
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 4,850 62 SH OTR 62 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,118,079 8,701 SH SOLE 8,701 0 0
META PLATFORMS INC Common Stock 30303M102 1,690 3 SH OTR 3 0 0
META PLATFORMS INC Common Stock 30303M102 3,723,347 6,610 SH SOLE 6,594 0 16
METLIFE INC Common Stock 59156R108 1,501,320 17,744 SH SOLE 17,744 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 375,930 7,863 SH SOLE 7,863 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 308,986 3,388 SH SOLE 3,388 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 7,222,393 6,257 SH SOLE 6,257 0 0
MICROSOFT CORP COM Common Stock 594918104 13,352,794 35,796 SH SOLE 35,736 0 60
MICROSOFT CORP COM Common Stock 594918104 32,453 87 SH OTR 87 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 221,066 497 SH SOLE 497 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 5,017 24 SH OTR 24 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 3,583,155 17,141 SH SOLE 17,110 0 31
MPLX LP COM UNIT REP LTD Common Stock 55336V100 288,410 5,120 SH SOLE 5,120 0 0
NEWMONT MINING CORP Common Stock 651639106 613,264 6,566 SH SOLE 6,566 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 8,256,524 94,070 SH SOLE 93,868 0 202
NEXTERA ENERGY INC COM Common Stock 65339F101 9,128 104 SH OTR 104 0 0
NIKE INC CL B Common Stock 654106103 1,072,760 26,133 SH SOLE 25,948 0 185
NIKE INC CL B Common Stock 654106103 1,478 36 SH OTR 36 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 6,606 21 SH OTR 21 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 5,671,743 18,029 SH SOLE 17,990 0 39
NUTRIEN LTD Int'l Common Stock 67077M108 633,592 10,065 SH SOLE 10,065 0 0
NVIDIA CORP COM Common Stock 67066G104 1,781,201 8,902 SH SOLE 8,902 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 639,544 2,684 SH SOLE 2,684 0 0
PAYCHEX INC COM Common Stock 704326107 4,032 41 SH OTR 41 0 0
PAYCHEX INC COM Common Stock 704326107 3,372,227 34,295 SH SOLE 34,190 0 105
PENTAIR PLC SHS Int'l Common Stock G7S00T104 543,519 7,090 SH SOLE 7,090 0 0
PEPSICO INC COM Common Stock 713448108 3,080,079 22,748 SH SOLE 22,669 0 79
PEPSICO INC COM Common Stock 713448108 15,571 115 SH OTR 115 0 0
PHILLIPS 66 COM Common Stock 718546104 8,283 49 SH OTR 49 0 0
PHILLIPS 66 COM Common Stock 718546104 3,592,651 21,252 SH SOLE 21,182 0 70
PROCTER & GAMBLE CO COM Common Stock 742718109 3,410,406 23,257 SH SOLE 23,172 0 85
PROCTER & GAMBLE CO COM Common Stock 742718109 10,265 70 SH OTR 70 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,967,320 9,282 SH SOLE 9,282 0 0
RANGE NUCLEAR RENAISSANCE ETF Exchange Traded Fund 301505475 1,036,305 15,204 SH SOLE 15,204 0 0
RBC BEARINGS INC Common Stock 75524B104 950,633 1,476 SH SOLE 1,476 0 0
REALTY INCOME CORP Common Stock 756109104 254,160 4,102 SH SOLE 4,102 0 0
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD Preferred Stock 078002995 15,000 15,000 SH SOLE 15,000 0 0
REDDIT INC Common Stock 75734B100 1,301,850 7,500 SH SOLE 7,500 0 0
REGENCY CTRS CORP COM Common Stock 758849103 272,870 3,422 SH SOLE 3,422 0 0
RLI CORP Common Stock 749607107 264,397 4,476 SH SOLE 4,476 0 0
ROLLINS INC Common Stock 775711104 210,244 5,037 SH SOLE 5,037 0 0
ROSS STORES INC COM Common Stock 778296103 3,182,107 14,950 SH SOLE 14,950 0 0
RPM INTERNATIONAL INC Common Stock 749685103 223,856 2,014 SH SOLE 2,014 0 0
RTX CORPORATION Common Stock 75513E101 12,332 65 SH OTR 65 0 0
RTX CORPORATION Common Stock 75513E101 7,516,154 39,615 SH SOLE 39,548 0 67
SELECTIVE INS GROUP INC Common Stock 816300107 549,562 5,665 SH SOLE 5,665 0 0
SHOPIFY INC Common Stock 82509L107 400,658 3,509 SH SOLE 3,509 0 0
SONY CORP ADR NEW Int'l Common Stock 835699307 435,422 21,706 SH SOLE 21,706 0 0
SPDR GOLD SHARES ETF Exchange Traded Fund 78463V107 466,369 1,266 SH SOLE 1,266 0 0
SPDR SER TR Exchange Traded Fund 78464A409 607,682 5,107 SH SOLE 5,107 0 0
SPDR SER TR Exchange Traded Fund 78464A508 428,752 7,053 SH SOLE 7,053 0 0
SPDR SER TR Exchange Traded Fund 78464A821 243,459 2,172 SH SOLE 2,172 0 0
SPDR SER TR Exchange Traded Fund 78464A839 221,664 2,337 SH SOLE 2,337 0 0
STAG INDL INC Common Stock 85254J102 261,777 6,878 SH SOLE 6,878 0 0
STARBUCKS CORPORATION Common Stock 855244109 603,739 5,908 SH SOLE 5,908 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 693,015 2,442 SH SOLE 2,442 0 0
SYMBOTIC INC Common Stock 87151X101 333,844 7,427 SH SOLE 7,427 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 3,125,696 6,545 SH SOLE 6,545 0 0
TE CONNECTIVITY PLC Int'l Common Stock G87052109 320,762 1,591 SH SOLE 1,591 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 487,718 2,607 SH SOLE 2,607 0 0
TESLA INC Common Stock 88160R101 1,803,953 4,289 SH SOLE 4,289 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 283,268 565 SH SOLE 565 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101 446,103 2,216 SH SOLE 2,216 0 0
TRAVELERS COS INC Common Stock 89417E109 433,778 1,314 SH SOLE 1,314 0 0
UNION PACIFIC CORP Common Stock 907818108 333,200 1,225 SH SOLE 1,225 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 246,928 2,297 SH SOLE 2,297 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,993,381 33,003 SH SOLE 32,881 0 122
US BANCORP DEL COM NEW Common Stock 902973304 4,228 70 SH OTR 70 0 0
VANGUARD MSCI EMERGING MARKETS ETF Exchange Traded Fund 922042858 767,494 12,858 SH SOLE 12,858 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 214,390 717 SH SOLE 717 0 0
VENTURE GLOBAL INC Common Stock 92333F101 111,300 10,000 SH SOLE 10,000 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 732,482 17,300 SH SOLE 17,150 0 150
VISA INC Common Stock 92826C839 268,639 783 SH SOLE 783 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 255,509 4,751 SH SOLE 4,751 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 706,254 2,394 SH SOLE 2,394 0 0
WAL MART INC COM Common Stock 931142103 11,892 105 SH OTR 105 0 0
WAL MART INC COM Common Stock 931142103 8,825,899 77,926 SH SOLE 77,823 0 103
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 336,047 2,016 SH SOLE 2,016 0 0
WATSCO INC Common Stock 942622200 283,376 680 SH SOLE 680 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,401,528 37,694 SH SOLE 37,585 0 109
WEC ENERGY GROUP INC Common Stock 92939U106 6,889 59 SH OTR 59 0 0
WYNN RESORTS LTD COM Common Stock 983134107 246,123 2,535 SH SOLE 2,535 0 0