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 6,127 62 SH OTR 62 0 0
ABBOTT LABS COM Common Stock 002824100 4,534,617 45,883 SH SOLE 45,721 0 162
ABBVIE INC COM Common Stock 00287Y109 981,486 3,752 SH SOLE 3,752 0 0
ACCENTURE PLC Int'l Common Stock G1151C101 2,514,736 13,714 SH SOLE 13,659 0 55
ACCENTURE PLC Int'l Common Stock G1151C101 4,401 24 SH OTR 24 0 0
AECOM COM Common Stock 00766T100 262,858 4,459 SH SOLE 4,459 0 0
AFLAC INC Common Stock 001055102 5,988,837 53,577 SH SOLE 53,492 0 85
AFLAC INC Common Stock 001055102 8,719 78 SH OTR 78 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 5,843 21 SH OTR 21 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,788,101 13,615 SH SOLE 13,577 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS Int'l Common Stock 01609W102 387,252 3,601 SH SOLE 3,601 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 3,849,911 11,189 SH SOLE 11,189 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 851,850 2,500 SH SOLE 2,500 0 0
ALTRIA GROUP INC Common Stock 02209S103 400,538 5,948 SH SOLE 5,948 0 0
AMAZON COM INC Common Stock 023135106 477,870 1,918 SH SOLE 1,918 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 207,092 681 SH SOLE 681 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 481,026 977 SH SOLE 977 0 0
AMGEN INC COM Common Stock 031162100 8,957,930 21,252 SH SOLE 21,207 0 45
AMGEN INC COM Common Stock 031162100 9,273 22 SH OTR 22 0 0
AMPHENOL CORP NEW Common Stock 032095101 601,143 7,131 SH SOLE 7,131 0 0
ANALOG DEVICES INC COM Common Stock 032654105 12,695 32 SH OTR 32 0 0
ANALOG DEVICES INC COM Common Stock 032654105 10,154,586 25,597 SH SOLE 25,563 0 34
APPFOLIO INC Common Stock 03783C100 239,421 1,194 SH SOLE 1,194 0 0
APPLE INC Common Stock 037833100 17,275,746 51,876 SH SOLE 51,800 0 76
APPLE INC Common Stock 037833100 9,658 29 SH OTR 29 0 0
APPLIED MATLS INC COM Common Stock 038222105 1,181,799 2,311 SH SOLE 2,311 0 0
AT&T INC COM Common Stock 00206R102 1,650,465 67,642 SH SOLE 67,225 0 417
AT&T INC COM Common Stock 00206R102 4,856 199 SH OTR 199 0 0
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 5,158,361 19,989 SH SOLE 19,929 0 60
AUTOMATIC DATA PROCESSING INCOM Common Stock 053015103 8,000 31 SH OTR 31 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 5,012 28 SH OTR 28 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 3,178,145 17,755 SH SOLE 17,663 0 92
BERKLEY W R CORP Common Stock 084423102 264,554 3,917 SH SOLE 3,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 474,048 952 SH SOLE 952 0 0
BJS RESTAURANTS INC COM Common Stock 09180C106 323,459 5,646 SH SOLE 5,646 0 0
BLACKROCK INC Common Stock 09290D101 4,996,187 4,721 SH SOLE 4,711 0 10
BLACKROCK INC Common Stock 09290D101 6,350 6 SH OTR 6 0 0
BLOOM ENERGY CORP Common Stock 093712107 276,980 1,000 SH SOLE 1,000 0 0
BLUE BIRD CORP Common Stock 095306106 602,009 10,847 SH SOLE 10,847 0 0
BROADCOM INC Common Stock 11135F101 3,863 11 SH OTR 11 0 0
BROADCOM INC Common Stock 11135F101 6,219,224 17,709 SH SOLE 17,678 0 31
BROWN & BROWN INC Common Stock 115236101 221,311 3,634 SH SOLE 3,634 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2,025,690 10,492 SH SOLE 10,492 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 543,147 1,973 SH SOLE 1,973 0 0
CENTENE CORP DEL COM Common Stock 15135B101 222,514 3,582 SH SOLE 3,582 0 0
CHEMED CORP NEW Common Stock 16359R103 245,464 486 SH SOLE 486 0 0
CHEVRONTEXACO CORP COM Common Stock 166764100 3,193,640 15,639 SH SOLE 15,543 0 96
CHEVRONTEXACO CORP COM Common Stock 166764100 17,766 87 SH OTR 87 0 0
CHEWY INC Common Stock 16679L109 211,666 11,630 SH SOLE 11,630 0 0
CHUBB LIMITED COM Int'l Common Stock H1467J104 4,628,307 14,230 SH SOLE 14,203 0 27
CHUBB LIMITED COM Int'l Common Stock H1467J104 7,481 23 SH OTR 23 0 0
CIGNA GROUP Common Stock 125523100 583,891 2,148 SH SOLE 2,148 0 0
CINTAS CORP Common Stock 172908105 204,033 1,046 SH SOLE 1,046 0 0
CIRRUS LOGIC Common Stock 172755100 445,569 3,714 SH SOLE 3,714 0 0
CISCO SYS INC COM Common Stock 17275R102 11,631,036 108,065 SH SOLE 107,925 0 140
CISCO SYS INC COM Common Stock 17275R102 10,440 97 SH OTR 97 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,940,258 14,985 SH SOLE 14,985 0 0
CLOROX COMPANY COM Common Stock 189054109 2,187 27 SH OTR 27 0 0
CLOROX COMPANY COM Common Stock 189054109 1,407,792 17,378 SH SOLE 17,273 0 105
COLGATE PALMOLIVE CO COM Common Stock 194162103 3,839 45 SH OTR 45 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,416,006 28,317 SH SOLE 28,229 0 88
COMCAST CORP NEW CL A Common Stock 20030N101 1,413,834 64,974 SH SOLE 64,688 0 286
COMCAST CORP NEW CL A Common Stock 20030N101 1,088 50 SH OTR 50 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 1,524 6 SH OTR 6 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 2,680,673 10,553 SH SOLE 10,529 0 24
CORPAY INC Common Stock 219948106 356,735 918 SH SOLE 918 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 5,126,125 5,631 SH SOLE 5,631 0 0
CSX CORP COM Common Stock 126408103 210,365 4,523 SH SOLE 4,523 0 0
CTO RLTY GROWTH INC NEW Common Stock 22948Q101 233,934 11,417 SH SOLE 11,417 0 0
CVS HEALTH CORP. Common Stock 126650100 270,438 3,156 SH SOLE 3,156 0 0
D R HORTON Common Stock 23331A109 384,533 2,814 SH SOLE 2,814 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 275,444 3,525 SH SOLE 3,525 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 930,446 5,062 SH SOLE 5,062 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 307,357 2,930 SH SOLE 2,930 0 0
DYCOM INDS INC Common Stock 267475101 1,710,272 6,356 SH SOLE 6,356 0 0
EASTGROUP PROPERTIES INC. Common Stock 277276101 209,100 1,059 SH SOLE 1,059 0 0
EATON VANCE TAX-MA Exchange Traded Fund 27828X100 359,427 23,446 SH SOLE 23,446 0 0
EMERSON ELEC CO COM Common Stock 291011104 5,739 37 SH OTR 37 0 0
EMERSON ELEC CO COM Common Stock 291011104 4,259,511 27,463 SH SOLE 27,414 0 49
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 642,226 18,035 SH SOLE 18,035 0 0
EQT CORP Common Stock 26884L109 351,477 7,238 SH SOLE 7,238 0 0
EVEREST GROUP, LTD Int'l Common Stock G3223R108 225,675 618 SH SOLE 618 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,687,855 41,893 SH SOLE 41,732 0 161
EVERSOURCE ENERGY COM Common Stock 30040W108 3,657 57 SH OTR 57 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 393,204 2,416 SH SOLE 2,416 0 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF Exchange Traded Fund 31423L800 1,502,783 42,213 SH SOLE 42,213 0 0
FEDEX CORP COM Common Stock 31428X106 361,209 1,267 SH SOLE 1,267 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 338,400 16,728 SH SOLE 16,728 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 6,520,412 22,605 SH SOLE 22,605 0 0
FIVE BELOW INC COM Common Stock 33829M101 849,736 3,870 SH SOLE 3,870 0 0
FNB CORP PA COM Common Stock 302520101 220,185 12,794 SH SOLE 12,794 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 217,845 955 SH SOLE 955 0 0
GENERAC HLDGS INC Common Stock 368736104 300,284 1,451 SH SOLE 1,451 0 0
GENERAL DYNAMICS Common Stock 369550108 4,970,150 14,978 SH SOLE 14,951 0 27
GENERAL DYNAMICS Common Stock 369550108 6,637 20 SH OTR 20 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,176,899 7,896 SH SOLE 7,896 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF Exchange Traded Fund 37954Y632 1,032,330 15,843 SH SOLE 15,843 0 0
GLOBAL X FDS Exchange Traded Fund 37954Y293 323,755 4,637 SH SOLE 4,637 0 0
GOLDMAN, SACHS & CO Common Stock 38141G104 292,617 325 SH SOLE 325 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 318,951 2,237 SH SOLE 2,237 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 571,967 3,629 SH SOLE 3,629 0 0
HOME DEPOT INC COM Common Stock 437076102 2,405,078 8,454 SH SOLE 8,454 0 0
HUBBELL INC COM Common Stock 443510607 396,900 875 SH SOLE 875 0 0
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 5,391,817 20,957 SH SOLE 20,912 0 45
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 7,461 29 SH OTR 29 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 186,385 17,322 SH SOLE 17,322 0 0
INNOVATORS DEFINED WEALTH SHIELD Fixed Income ETF 45783Y855 1,194,766 34,185 SH SOLE 34,185 0 0
INVESCO BULLETSHARES 2027 CORP BOND ETF Fixed Income ETF 46138J783 239,934 12,276 SH SOLE 11,479 0 797
INVESCO BULLETSHARES 2028 CORP BOND ETF Fixed Income ETF 46138J643 327,414 16,269 SH SOLE 15,503 0 766
INVESCO BULLETSHARES 2029 CORP BOND ETF Fixed Income ETF 46138J577 295,095 16,214 SH SOLE 15,374 0 840
INVESCO BULLETSHARES 2030 CORP BOND ETF Fixed Income ETF 46138J460 275,284 17,056 SH SOLE 16,120 0 936
INVESCO BULLETSHARES 2031 CORP BOND ETF Fixed Income ETF 46138J429 249,955 15,850 SH SOLE 14,900 0 950
INVESCO BULLETSHARES 2032 CORP BOND ETF Fixed Income ETF 46139W858 246,360 12,579 SH SOLE 11,819 0 760
INVESCO BULLETSHARES 2033 CORP BOND ETF Fixed Income ETF 46139W825 231,046 11,553 SH SOLE 10,813 0 740
INVESCO BULLETSHARES 2034 CORP BOND ETF Fixed Income ETF 46139W783 205,516 10,530 SH SOLE 9,776 0 754
INVESCO BULLETSHARES 2035 CORP BOND ETF Fixed Income ETF 46139W759 199,540 10,378 SH SOLE 9,615 0 763
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365 1,526,039 14,201 SH SOLE 14,201 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT Exchange Traded Fund 46138E149 333,873 6,412 SH SOLE 6,412 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 695,618 8,607 SH SOLE 8,607 0 0
IRON MTN INC NEW Common Stock 46284V101 602,237 5,428 SH SOLE 5,428 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 860,050 1,123 SH SOLE 1,123 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 541,064 7,520 SH SOLE 7,520 0 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 443,899 3,263 SH SOLE 3,263 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 222,312 800 SH SOLE 800 0 0
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523 2,206,892 3,881 SH SOLE 3,881 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 302,944 3,127 SH SOLE 3,127 0 0
ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 1,487,213 50,414 SH SOLE 50,414 0 0
ISHARES TR Exchange Traded Fund 464287150 1,727,816 10,391 SH SOLE 10,391 0 0
ISHARES TR Exchange Traded Fund 46434V886 976,961 14,968 SH SOLE 14,968 0 0
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fund 46641Q332 1,921,824 34,184 SH SOLE 34,184 0 0
JOHNSON AND JOHNSON Common Stock 478160104 10,423,079 39,371 SH SOLE 39,298 0 73
JOHNSON AND JOHNSON Common Stock 478160104 7,148 27 SH OTR 27 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 9,925 30 SH OTR 30 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 10,725,178 32,419 SH SOLE 32,382 0 37
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 840,568 2,309 SH SOLE 2,309 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 7,103 30 SH OTR 30 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 4,768,039 20,137 SH SOLE 20,095 0 42
LABCORP HOLDINGS INC Common Stock 504922105 261,894 850 SH SOLE 850 0 0
LAM RESEARCH CORP Common Stock 512807306 1,301,557 3,962 SH SOLE 3,962 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 422,141 3,465 SH SOLE 3,465 0 0
LILLY ELI & CO COM Common Stock 532457108 735,903 636 SH SOLE 636 0 0
LINDE PLC Int'l Common Stock G54950103 5,355,951 11,284 SH SOLE 11,264 0 20
LINDE PLC Int'l Common Stock G54950103 6,645 14 SH OTR 14 0 0
LOWES COS INC COM Common Stock 548661107 6,082 33 SH OTR 33 0 0
LOWES COS INC COM Common Stock 548661107 5,678,896 30,815 SH SOLE 30,754 0 61
MASTERCARD INC CL A Common Stock 57636Q104 4,064,334 7,370 SH SOLE 7,342 0 28
MASTERCARD INC CL A Common Stock 57636Q104 2,206 4 SH OTR 4 0 0
MCDONALDS CORP COM Common Stock 580135101 4,387,860 19,000 SH SOLE 18,962 0 38
MCDONALDS CORP COM Common Stock 580135101 5,081 22 SH OTR 22 0 0
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 4,158,056 48,187 SH SOLE 48,023 0 164
MEDTRONIC PLC SHS Int'l Common Stock G5960L103 5,350 62 SH OTR 62 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,268,992 8,733 SH SOLE 8,733 0 0
META PLATFORMS INC Common Stock 30303M102 2,176 3 SH OTR 3 0 0
META PLATFORMS INC Common Stock 30303M102 4,815,920 6,641 SH SOLE 6,625 0 16
METLIFE INC Common Stock 59156R108 1,688,100 17,928 SH SOLE 17,928 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 241,786 7,787 SH SOLE 7,787 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 263,485 3,388 SH SOLE 3,388 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,587,705 6,185 SH SOLE 6,185 0 0
MICROSOFT CORP COM Common Stock 594918104 18,349,231 35,775 SH SOLE 35,715 0 60
MICROSOFT CORP COM Common Stock 594918104 44,109 86 SH OTR 86 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 3,950 21 SH OTR 21 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446448 3,206,764 17,050 SH SOLE 17,019 0 31
MPLX LP COM UNIT REP LTD Common Stock 55336V100 288,358 5,120 SH SOLE 5,120 0 0
NEWMONT MINING CORP Common Stock 651639106 766,896 6,649 SH SOLE 6,649 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 7,109,032 93,861 SH SOLE 93,659 0 202
NEXTERA ENERGY INC COM Common Stock 65339F101 7,877 104 SH OTR 104 0 0
NIKE INC CL B Common Stock 654106103 930,595 26,288 SH SOLE 26,103 0 185
NIKE INC CL B Common Stock 654106103 1,274 36 SH OTR 36 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 6,489 21 SH OTR 21 0 0
NORFOLK SOUTHERN CORP. COM Common Stock 655844108 5,498,655 17,795 SH SOLE 17,756 0 39
NUTRIEN LTD Int'l Common Stock 67077M108 730,881 10,404 SH SOLE 10,404 0 0
NVIDIA CORP COM Common Stock 67066G104 2,033,039 8,902 SH SOLE 8,902 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 575,443 2,510 SH SOLE 2,510 0 0
PAYCHEX INC COM Common Stock 704326107 4,039 41 SH OTR 41 0 0
PAYCHEX INC COM Common Stock 704326107 3,363,775 34,150 SH SOLE 34,045 0 105
PENTAIR PLC SHS Int'l Common Stock G7S00T104 383,436 7,236 SH SOLE 7,236 0 0
PEPSICO INC COM Common Stock 713448108 2,878,191 22,713 SH SOLE 22,634 0 79
PEPSICO INC COM Common Stock 713448108 14,573 115 SH OTR 115 0 0
PHILLIPS 66 COM Common Stock 718546104 9,957 39 SH OTR 39 0 0
PHILLIPS 66 COM Common Stock 718546104 5,346,957 20,943 SH SOLE 20,873 0 70
PROCTER & GAMBLE CO COM Common Stock 742718109 3,374,564 23,228 SH SOLE 23,143 0 85
PROCTER & GAMBLE CO COM Common Stock 742718109 10,170 70 SH OTR 70 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,173,611 9,326 SH SOLE 9,326 0 0
RANGE NUCLEAR RENAISSANCE ETF Exchange Traded Fund 301505475 935,794 15,537 SH SOLE 15,537 0 0
RBC BEARINGS INC Common Stock 75524B104 731,372 1,465 SH SOLE 1,465 0 0
REALTY INCOME CORP Common Stock 756109104 226,540 4,172 SH SOLE 4,172 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 1,068,300 7,500 SH SOLE 7,500 0 0
REGENCY CTRS CORP COM Common Stock 758849103 265,525 3,694 SH SOLE 3,694 0 0
RLI CORP Common Stock 749607107 245,189 4,433 SH SOLE 4,433 0 0
ROSS STORES INC COM Common Stock 778296103 3,474,392 14,886 SH SOLE 14,886 0 0
ROUNDHILL MEMORY ETF Exchange Traded Fund 77926X320 253,512 4,200 SH SOLE 4,200 0 0
RTX CORPORATION Common Stock 75513E101 12,067 65 SH OTR 65 0 0
RTX CORPORATION Common Stock 75513E101 7,346,542 39,572 SH SOLE 39,505 0 67
SELECTIVE INS GROUP INC Common Stock 816300107 504,275 6,032 SH SOLE 6,032 0 0
SHOPIFY INC Common Stock 82509L107 520,385 3,509 SH SOLE 3,509 0 0
SONY CORP ADR NEW Int'l Common Stock 835699307 518,389 22,031 SH SOLE 22,031 0 0
SPDR GOLD SHARES ETF Exchange Traded Fund 78463V107 481,763 1,265 SH SOLE 1,265 0 0
SPDR SER TR Exchange Traded Fund 78464A409 623,769 5,068 SH SOLE 5,068 0 0
SPDR SER TR Exchange Traded Fund 78464A508 430,111 7,036 SH SOLE 7,036 0 0
SPDR SER TR Exchange Traded Fund 78464A821 226,098 2,163 SH SOLE 2,163 0 0
SPDR SER TR Exchange Traded Fund 78464A839 205,874 2,326 SH SOLE 2,326 0 0
STAG INDL INC Common Stock 85254J102 243,902 6,811 SH SOLE 6,811 0 0
STARBUCKS CORPORATION Common Stock 855244109 561,035 5,971 SH SOLE 5,971 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 564,713 2,442 SH SOLE 2,442 0 0
SYMBOTIC INC Common Stock 87151X101 312,454 7,427 SH SOLE 7,427 0 0
TAIWAN SEMICONDUCTOR MFG CO Int'l Common Stock 874039100 2,979,377 6,531 SH SOLE 6,531 0 0
TE CONNECTIVITY PLC Int'l Common Stock G87052109 335,828 1,591 SH SOLE 1,591 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 674,678 2,640 SH SOLE 2,640 0 0
TESLA INC Common Stock 88160R101 1,537,392 4,333 SH SOLE 4,333 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 392,204 581 SH SOLE 581 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101 396,283 2,205 SH SOLE 2,205 0 0
TRAVELERS COS INC Common Stock 89417E109 473,802 1,329 SH SOLE 1,329 0 0
UNION PACIFIC CORP Common Stock 907818108 338,802 1,245 SH SOLE 1,245 0 0
UNITED PARCEL SERVICE OF AMERICA INC Common Stock 911312106 218,743 2,341 SH SOLE 2,341 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,901,401 32,919 SH SOLE 32,797 0 122
US BANCORP DEL COM NEW Common Stock 902973304 4,043 70 SH OTR 70 0 0
VANGUARD MSCI EMERGING MARKETS ETF Exchange Traded Fund 922042858 820,257 13,830 SH SOLE 13,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 231,687 733 SH SOLE 733 0 0
VENTURE GLOBAL INC Common Stock 92333F101 126,400 10,000 SH SOLE 10,000 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 806,945 17,592 SH SOLE 17,442 0 150
VISA INC Common Stock 92826C839 281,355 783 SH SOLE 783 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 584,421 2,389 SH SOLE 2,389 0 0
WAL MART INC COM Common Stock 931142103 10,184 98 SH OTR 98 0 0
WAL MART INC COM Common Stock 931142103 8,039,355 77,361 SH SOLE 77,258 0 103
WASTE CONNECTIONS INC Int'l Common Stock 94106B101 307,706 1,999 SH SOLE 1,999 0 0
WATSCO INC Common Stock 942622200 203,408 672 SH SOLE 672 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,785,801 37,565 SH SOLE 37,456 0 109
WEC ENERGY GROUP INC Common Stock 92939U106 5,946 59 SH OTR 59 0 0
WYNN RESORTS LTD COM Common Stock 983134107 203,420 2,561 SH SOLE 2,561 0 0