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 002824100 59,980 441 SH OTR 1 0 0 441
ABBOTT LABS COM 002824100 5,675,382 41,728 SH SOLE 40,695 0 1,033
ABBVIE INC COM 00287Y109 11,323 61 SH OTR 1 0 0 61
ABBVIE INC COM 00287Y109 3,017,426 16,256 SH SOLE 15,408 0 848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,749 46 SH OTR 1 0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,672,954 8,943 SH SOLE 8,827 0 116
AFLAC INC COM 001055102 217,248 2,060 SH SOLE 2,060 0 0
AIR PRODS & CHEMS INC COM 009158106 56,615 202 SH OTR 2 0 0 202
AIR PRODS & CHEMS INC COM 009158106 283,914 1,013 SH SOLE 953 0 60
ALPHABET INC CAP STK CL C 02079K107 109,450 617 SH OTR 1 0 0 617
ALPHABET INC CAP STK CL C 02079K305 27,492 156 SH OTR 1 0 0 156
ALPHABET INC CAP STK CL C 02079K107 148,872 839 SH OTR 2 0 0 839
ALPHABET INC CAP STK CL C 02079K107 792,549 4,468 SH SOLE 4,308 0 160
ALPHABET INC CAP STK CL C 02079K305 5,703,482 32,364 SH SOLE 31,486 0 878
ALTRIA GROUP INC COM 02209S103 621,478 10,600 SH SOLE 10,600 0 0
AMAZON COM INC COM 023135106 127,904 583 SH OTR 1 0 0 583
AMAZON COM INC COM 023135106 5,078,220 23,147 SH SOLE 22,544 0 603
AMERICAN EXPRESS CO COM 025816109 523,127 1,640 SH SOLE 1,580 0 60
AMERICAN TOWER CORP NEW COM 03027X100 910,765 4,121 SH SOLE 4,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 428,041 3,077 SH OTR 2 0 0 3,077
AMGEN INC COM 031162100 33,505 120 SH OTR 1 0 0 120
AMGEN INC COM 031162100 2,156,687 7,724 SH SOLE 7,526 0 198
AMPHENOL CORP NEW CL A 032095101 405,994 4,111 SH OTR 1 0 0 4,111
ANALOG DEVICES INC COM 032654105 491,511 2,065 SH OTR 2 0 0 2,065
ANALOG DEVICES INC COM 032654105 2,660,467 11,177 SH SOLE 11,029 0 148
APPLE INC COM 037833100 111,818 545 SH OTR 1 0 0 545
APPLE INC COM 037833100 22,972,900 111,970 SH SOLE 109,079 0 2,891
ARCH CAP GROUP LTD ORD G0450A105 62,733 689 SH OTR 2 0 0 689
ARCH CAP GROUP LTD ORD G0450A105 1,396,070 15,333 SH SOLE 14,895 0 438
ARES CAPITAL CORP COM 04010L103 307,001 13,980 SH OTR 2 0 0 13,980
ARES CAPITAL CORP COM 04010L103 1,472,269 67,043 SH SOLE 66,421 0 622
AUTOMATIC DATA PROCESSING IN COM 053015103 401,914 1,303 SH SOLE 1,303 0 0
BANK AMERICA CORP COM 060505104 18,171 384 SH OTR 1 0 0 384
BANK AMERICA CORP COM 060505104 210,651 4,452 SH SOLE 4,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,359 291 SH OTR 2 0 0 291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,606,642 5,366 SH SOLE 5,116 0 250
BLACKROCK INC COM 09290D101 24,133 23 SH OTR 1 0 0 23
BLACKROCK INC COM 09290D101 3,348,806 3,192 SH SOLE 3,009 0 183
BLACKSTONE INC COM 09260D107 15,108 101 SH OTR 1 0 0 101
BLACKSTONE INC COM 09260D107 1,189,241 7,951 SH SOLE 7,818 0 133
BROADCOM INC COM 11135F101 714,330 2,591 SH OTR 1 0 0 2,591
BROADCOM INC COM 11135F101 5,668,462 20,564 SH SOLE 19,101 0 1,463
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625,751 2,575 SH OTR 2 0 0 2,575
BROWN & BROWN INC COM 115236101 270,118 2,436 SH OTR 1 0 0 2,436
BROWN & BROWN INC COM 115236101 75,135 678 SH OTR 2 0 0 678
BROWN & BROWN INC COM 115236101 104,235 940 SH SOLE 940 0 0
BWX TECHNOLOGIES INC COM 05605H100 362,455 2,516 SH SOLE 0 0 2,516
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287,850 3,000 SH SOLE 3,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 301,822 7,643 SH SOLE 7,643 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 754,588 23,603 SH SOLE 23,603 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 758,785 18,666 SH SOLE 18,666 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4,509,005 166,200 SH SOLE 157,443 0 8,757
CHEVRON CORP NEW COM 166764100 394,775 2,757 SH OTR 2 0 0 2,757
CHEVRON CORP NEW COM 166764100 1,945,952 13,590 SH SOLE 13,254 0 336
CHOICE HOTELS INTL INC COM 169905106 363,067 2,868 SH SOLE 2,868 0 0
CHUBB LIMITED COM H1467J104 21,439 74 SH OTR 1 0 0 74
CHUBB LIMITED COM H1467J104 560,898 1,936 SH OTR 2 0 0 1,936
CHUBB LIMITED COM H1467J104 3,816,633 13,174 SH SOLE 12,635 0 539
CISCO SYS INC COM 17275R102 481,220 6,936 SH OTR 2 0 0 6,936
CISCO SYS INC COM 17275R102 4,562,449 65,760 SH SOLE 64,269 0 1,491
CLOROX CO DEL COM 189054109 387,226 3,225 SH OTR 2 0 0 3,225
COCA COLA CO COM 191216100 252,080 3,563 SH SOLE 1,949 0 1,614
COLGATE PALMOLIVE CO COM 194162103 373,145 4,105 SH OTR 2 0 0 4,105
COLGATE PALMOLIVE CO COM 194162103 159,984 1,760 SH SOLE 1,760 0 0
COMCAST CORP NEW CL A 20030N101 34,548 968 SH OTR 1 0 0 968
COMCAST CORP NEW CL A 20030N101 1,677,910 47,013 SH SOLE 46,362 0 651
CONOCOPHILLIPS COM 20825C104 205,235 2,287 SH SOLE 2,287 0 0
COPART INC COM 217204106 13,298 271 SH OTR 1 0 0 271
COPART INC COM 217204106 235,536 4,800 SH SOLE 4,800 0 0
COSTAR GROUP INC COM 22160N109 9,246 115 SH OTR 1 0 0 115
COSTAR GROUP INC COM 22160N109 348,052 4,329 SH SOLE 0 0 4,329
COSTCO WHSL CORP NEW COM 22160K105 290,052 293 SH OTR 1 0 0 293
COSTCO WHSL CORP NEW COM 22160K105 943,113 953 SH SOLE 953 0 0
CVS HEALTH CORP COM 126650100 19,866 288 SH OTR 1 0 0 288
CVS HEALTH CORP COM 126650100 279,263 4,048 SH SOLE 4,048 0 0
DANAHER CORPORATION COM 235851102 33,582 170 SH OTR 1 0 0 170
DANAHER CORPORATION COM 235851102 649,999 3,290 SH SOLE 3,290 0 0
DEERE & CO COM 244199105 12,204 24 SH OTR 1 0 0 24
DEERE & CO COM 244199105 720,530 1,417 SH SOLE 1,325 0 92
DIAGEO PLC SPON ADR NEW 25243Q205 553,723 5,491 SH OTR 2 0 0 5,491
DISNEY WALT CO COM 254687106 102,928 830 SH OTR 2 0 0 830
DISNEY WALT CO COM 254687106 4,313,011 34,780 SH SOLE 34,336 0 444
DOLLAR TREE INC COM 256746108 5,546 56 SH OTR 1 0 0 56
DOLLAR TREE INC COM 256746108 224,227 2,264 SH OTR 2 0 0 2,264
DOMINION ENERGY INC COM 25746U109 339,102 6,000 SH SOLE 5,683 0 317
DOW INC COM 260557103 196,852 7,434 SH OTR 2 0 0 7,434
DOW INC COM 260557103 140,835 5,319 SH SOLE 4,969 0 350
D-WAVE QUANTUM INC COM 26740W109 1,262,949 86,267 SH SOLE 86,267 0 0
ELI LILLY & CO COM 532457108 80,292 103 SH OTR 1 0 0 103
ELI LILLY & CO COM 532457108 180,191 231 SH SOLE 131 0 100
EMCOR GROUP INC COM 29084Q100 399,058 746 SH OTR 1 0 0 746
EMERSON ELEC CO COM 291011104 301,993 2,265 SH SOLE 2,265 0 0
ENBRIDGE INC COM 29250N105 245,123 5,409 SH SOLE 5,409 0 0
ENTERGY CORP NEW COM 29364G103 467,550 5,625 SH OTR 2 0 0 5,625
ENTERGY CORP NEW COM 29364G103 11,637 140 SH SOLE 0 0 140
ENTERPRISE PRODS PARTNERS L COM 293792107 646,832 20,859 SH SOLE 20,859 0 0
EXXON MOBIL CORP COM 30231G102 13,798 128 SH OTR 1 0 0 128
EXXON MOBIL CORP COM 30231G102 429,529 3,985 SH SOLE 3,785 0 200
FASTENAL CO COM 311900104 464,184 11,052 SH OTR 2 0 0 11,052
FASTENAL CO COM 311900104 703,584 16,752 SH SOLE 16,752 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092840 447,372 8,600 SH SOLE 8,600 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 497,533 8,875 SH OTR 2 0 0 8,875
GALLAGHER ARTHUR J & CO COM 363576109 418,483 1,307 SH OTR 1 0 0 1,307
GATES INDL CORP PLC ORD SHS G39108108 256,485 11,137 SH OTR 2 0 0 11,137
GE AEROSPACE COM NEW 369604301 80,306 312 SH OTR 1 0 0 312
GE AEROSPACE COM NEW 369604301 144,856 563 SH SOLE 563 0 0
GE VERNOVA INC COM 36828A101 427,056 807 SH OTR 1 0 0 807
GE VERNOVA INC COM 36828A101 50,018 95 SH SOLE 95 0 0
GENERAL DYNAMICS CORP COM 369550108 2,567,321 8,802 SH SOLE 8,666 0 136
GERMAN AMERN BANCORP INC COM 373865104 1,323,550 34,369 SH SOLE 34,369 0 0
GILEAD SCIENCES INC COM 375558103 21,398 193 SH OTR 1 0 0 193
GILEAD SCIENCES INC COM 375558103 403,456 3,639 SH OTR 2 0 0 3,639
GILEAD SCIENCES INC COM 375558103 274,837 2,479 SH SOLE 2,324 0 155
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,290 121 SH OTR 2 0 0 121
GLOBAL X FDS DEFENSE TECH ETF 37960A529 888,085 14,740 SH SOLE 13,818 0 922
GRAINGER W W INC COM 384802104 296,468 285 SH OTR 1 0 0 285
HERSHEY CO COM 427866108 477,402 2,877 SH OTR 2 0 0 2,877
HOME DEPOT INC COM 437076102 22,365 61 SH OTR 1 0 0 61
HOME DEPOT INC COM 437076102 435,935 1,189 SH OTR 2 0 0 1,189
HOME DEPOT INC COM 437076102 267,841 731 SH SOLE 704 0 27
HONEYWELL INTL INC COM 438516106 7,918 34 SH OTR 1 0 0 34
HONEYWELL INTL INC COM 438516106 413,362 1,775 SH SOLE 1,775 0 0
HOULIHAN LOKEY INC CL A 441593100 280,104 1,557 SH OTR 1 0 0 1,557
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,865,446 15,618 SH SOLE 15,370 0 248
INTERNATIONAL BUSINESS MACHS COM 459200101 3,656,554 12,404 SH SOLE 12,015 0 389
INTUIT COM 461202103 329,229 418 SH OTR 1 0 0 418
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 455,950 6,068 SH OTR 1 0 0 6,068
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E354 420,171 5,770 SH OTR 1 0 0 5,770
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,557,384 15,853 SH SOLE 14,817 0 1,036
ISHARES INC CORE MSCI EMKT 464286608 442,665 7,446 SH OTR 1 0 0 7,446
ISHARES SILVER TR ISHARES 46428Q109 396,542 12,086 SH OTR 1 0 0 12,086
ISHARES TR CORE S&P MCP ETF 46432F396 442,669 1,842 SH OTR 1 0 0 1,842
ISHARES TR CORE S&P MCP ETF 464287861 451,226 7,134 SH OTR 1 0 0 7,134
ISHARES TR CORE S&P MCP ETF 46436E718 758,021 7,528 SH OTR 2 0 0 7,528
ISHARES TR CORE S&P MCP ETF 464287200 1,744,309 2,809 SH SOLE 2,663 0 146
ISHARES TR CORE S&P MCP ETF 464287507 2,470,643 39,836 SH SOLE 37,092 0 2,744
ISHARES TR CORE S&P MCP ETF 464287655 524,997 2,433 SH SOLE 2,379 0 54
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46641Q332 902,956 15,883 SH SOLE 15,483 0 400
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46641Q837 492,796 9,724 SH SOLE 9,724 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,014,392 18,647 SH SOLE 18,252 0 395
JOHNSON & JOHNSON COM 478160104 1,160,119 7,595 SH SOLE 6,583 0 1,012
JPMORGAN CHASE & CO. COM 46625H100 71,318 246 SH OTR 1 0 0 246
JPMORGAN CHASE & CO. COM 46625H100 13,000,495 44,843 SH SOLE 43,531 0 1,312
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231,043 1,410 SH OTR 2 0 0 1,410
KINDER MORGAN INC DEL COM 49456B101 454,730 15,467 SH OTR 2 0 0 15,467
KINDER MORGAN INC DEL COM 49456B101 376,344 12,801 SH SOLE 11,473 0 1,328
LINDE PLC SHS G54950103 32,373 69 SH OTR 1 0 0 69
LINDE PLC SHS G54950103 513,283 1,094 SH OTR 2 0 0 1,094
LINDE PLC SHS G54950103 3,783,202 8,063 SH SOLE 7,965 0 98
LOCKHEED MARTIN CORP COM 539830109 450,720 973 SH OTR 2 0 0 973
LOCKHEED MARTIN CORP COM 539830109 998,067 2,155 SH SOLE 2,030 0 125
LOWES COS INC COM 548661107 129,887 585 SH OTR 2 0 0 585
LOWES COS INC COM 548661107 4,017,311 18,107 SH SOLE 17,926 0 181
MARATHON PETE CORP COM 56585A102 494,343 2,976 SH SOLE 2,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 371,442 661 SH OTR 1 0 0 661
MASTERCARD INCORPORATED CL A 57636Q104 172,801 308 SH OTR 2 0 0 308
MASTERCARD INCORPORATED CL A 57636Q104 1,685,282 2,999 SH SOLE 2,886 0 113
MCDONALDS CORP COM 580135101 899,797 3,080 SH SOLE 2,741 0 339
MERCK & CO INC COM 58933Y105 1,799,782 22,736 SH SOLE 22,131 0 605
MICROSOFT CORP COM 594918104 314,861 633 SH OTR 1 0 0 633
MICROSOFT CORP COM 594918104 295,276 594 SH OTR 2 0 0 594
MICROSOFT CORP COM 594918104 19,537,095 39,278 SH SOLE 38,570 0 708
MORNINGSTAR INC COM 617700109 207,135 660 SH OTR 2 0 0 660
NETFLIX INC COM 64110L106 364,243 272 SH OTR 1 0 0 272
NETFLIX INC COM 64110L106 428,522 320 SH SOLE 320 0 0
NEXTERA ENERGY INC COM 65339F101 4,108,212 59,179 SH SOLE 57,977 0 1,202
NORTHERN TR CORP COM 665859104 473,434 3,734 SH OTR 2 0 0 3,734
NOVO-NORDISK A S ADR 670100205 45,691 662 SH OTR 1 0 0 662
NOVO-NORDISK A S ADR 670100205 896,992 12,996 SH SOLE 12,569 0 427
NRG ENERGY INC COM NEW 629377508 304,941 1,899 SH OTR 1 0 0 1,899
NVIDIA CORPORATION COM 67066G104 551,388 3,490 SH OTR 1 0 0 3,490
NVIDIA CORPORATION COM 67066G104 44,753,317 283,267 SH SOLE 279,641 0 3,626
ONEOK INC NEW COM 682680103 230,360 2,822 SH SOLE 2,822 0 0
ORACLE CORP COM 68389X105 231,978 1,061 SH OTR 2 0 0 1,061
ORACLE CORP COM 68389X105 211,458 967 SH SOLE 967 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 287,965 3,195 SH SOLE 3,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 591,492 4,339 SH OTR 1 0 0 4,339
PAYCHEX INC COM 704326107 17,455 120 SH OTR 1 0 0 120
PAYCHEX INC COM 704326107 516,092 3,548 SH OTR 2 0 0 3,548
PAYCHEX INC COM 704326107 24,135 166 SH SOLE 166 0 0
PAYCOM SOFTWARE INC COM 70432V102 286,496 1,238 SH OTR 2 0 0 1,238
PEPSICO INC COM 713448108 317,424 2,404 SH OTR 2 0 0 2,404
PEPSICO INC COM 713448108 751,480 5,691 SH SOLE 5,516 0 175
PHILIP MORRIS INTL INC COM 718172109 116,199 638 SH OTR 1 0 0 638
PHILIP MORRIS INTL INC COM 718172109 2,577,507 14,152 SH SOLE 14,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,999 59 SH OTR 1 0 0 59
PNC FINL SVCS GROUP INC COM 693475105 201,714 1,082 SH SOLE 1,082 0 0
PRICE T ROWE GROUP INC COM 74144T108 303,107 3,141 SH OTR 2 0 0 3,141
PROCTER AND GAMBLE CO COM 742718109 3,633,339 22,805 SH SOLE 21,753 0 1,052
PROGRESSIVE CORP COM 743315103 20,548 77 SH OTR 1 0 0 77
PROGRESSIVE CORP COM 743315103 596,321 2,235 SH OTR 2 0 0 2,235
PROLOGIS INC. COM 74340W103 1,852,675 17,624 SH SOLE 17,338 0 286
QUALCOMM INC COM 747525103 2,409,039 15,126 SH SOLE 15,126 0 0
QXO INC COM NEW 82846H405 591,919 27,480 SH SOLE 26,280 0 1,200
REALTY INCOME CORP COM 756109104 2,125,474 37,067 SH SOLE 36,467 0 600
RESMED INC COM 761152107 766,260 2,970 SH SOLE 2,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 450,075 1,437 SH OTR 1 0 0 1,437
RTX CORPORATION COM 75513E101 28,036 192 SH OTR 1 0 0 192
RTX CORPORATION COM 75513E101 3,337,388 22,856 SH SOLE 22,629 0 227
SCIENCE APPLICATIONS INTL CO COM 808625107 335,916 2,983 SH SOLE 2,983 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y704 497,437 3,372 SH OTR 1 0 0 3,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y605 404,768 7,729 SH OTR 1 0 0 7,729
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,154 76 SH OTR 2 0 0 76
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y704 89,840 609 SH SOLE 609 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y803 334,770 1,322 SH SOLE 1,322 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y605 90,548 1,729 SH SOLE 1,729 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 657,692 8,123 SH SOLE 7,584 0 539
SEMPRA COM 816851109 14,548 192 SH OTR 1 0 0 192
SEMPRA COM 816851109 255,496 3,372 SH SOLE 3,372 0 0
SNAP ON INC COM 833034101 527,761 1,696 SH OTR 2 0 0 1,696
SNOWFLAKE INC CL A 833445109 1,440,407 6,437 SH SOLE 6,262 0 175
SOUTHERN CO COM 842587107 17,815 194 SH OTR 1 0 0 194
SOUTHERN CO COM 842587107 494,505 5,385 SH OTR 2 0 0 5,385
SOUTHERN CO COM 842587107 117,910 1,284 SH SOLE 1,284 0 0
SPDR GOLD TR GOLD SHS 78463V107 458,159 1,503 SH OTR 1 0 0 1,503
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 457,328 10,850 SH OTR 1 0 0 10,850
SPDR SERIES TRUST PORTFOLIO S&P500 78464A508 27,262 521 SH OTR 2 0 0 521
SPDR SERIES TRUST PORTFOLIO S&P500 78468R663 1,111,217 12,114 SH SOLE 11,711 0 403
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,471,391 61,513 SH SOLE 56,616 0 4,897
SPDR SERIES TRUST PORTFOLIO S&P500 78468R788 215,765 5,084 SH SOLE 5,084 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A508 793,220 15,155 SH SOLE 13,971 0 1,184
SPDR SERIES TRUST PORTFOLIO S&P500 78468R853 1,581,035 37,113 SH SOLE 34,107 0 3,006
SPROUTS FMRS MKT INC COM 85208M102 403,697 2,452 SH OTR 1 0 0 2,452
STARBUCKS CORP COM 855244109 13,928 152 SH OTR 1 0 0 152
STARBUCKS CORP COM 855244109 80,594 880 SH OTR 2 0 0 880
STARBUCKS CORP COM 855244109 4,175,972 45,574 SH SOLE 45,156 0 418
STATE STR CORP COM 857477103 342,396 3,243 SH SOLE 3,243 0 0
STRYKER CORPORATION COM 863667101 166,619 421 SH OTR 2 0 0 421
STRYKER CORPORATION COM 863667101 2,767,593 6,995 SH SOLE 6,878 0 117
SYSCO CORP COM 871829107 336,134 4,438 SH SOLE 4,438 0 0
TARGA RES CORP COM 87612G101 376,023 2,160 SH OTR 1 0 0 2,160
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 223,725 5,226 SH OTR 2 0 0 5,226
TRACTOR SUPPLY CO COM 892356106 2,138,301 40,521 SH SOLE 39,900 0 621
TRANE TECHNOLOGIES PLC SHS G8994E103 446,710 1,021 SH OTR 1 0 0 1,021
TRANSDIGM GROUP INC COM 893641100 367,995 242 SH OTR 1 0 0 242
TRIPADVISOR INC COM 896945201 160,802 12,322 SH OTR 2 0 0 12,322
UBS GROUP AG SHS H42097107 201,443 5,956 SH SOLE 5,956 0 0
UNION PAC CORP COM 907818108 221,365 962 SH SOLE 605 0 357
UNITED BANKSHARES INC WEST V COM 909907107 451,702 12,399 SH SOLE 12,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 258,911 2,565 SH OTR 2 0 0 2,565
UNITED PARCEL SERVICE INC CL B 911312106 199,170 1,973 SH SOLE 1,780 0 193
UNITEDHEALTH GROUP INC COM 91324P102 48,667 156 SH OTR 1 0 0 156
UNITEDHEALTH GROUP INC COM 91324P102 2,206,286 7,072 SH SOLE 6,965 0 107
UNUM GROUP COM 91529Y106 274,472 3,399 SH OTR 1 0 0 3,399
US BANCORP DEL COM NEW 902973304 336,615 7,439 SH OTR 2 0 0 7,439
US BANCORP DEL COM NEW 902973304 53,938 1,192 SH SOLE 1,192 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908736 1,016,650 2,319 SH SOLE 2,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908363 229,354 404 SH SOLE 404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908629 1,764,825 6,307 SH SOLE 6,231 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908538 221,130 778 SH SOLE 778 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 393,150 1,659 SH SOLE 1,584 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908769 3,809,158 12,533 SH SOLE 12,533 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908744 922,583 5,220 SH SOLE 5,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,462,235 49,782 SH SOLE 47,307 0 2,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,037,101 5,067 SH SOLE 4,906 0 161
VANGUARD STAR FDS VG TL INTL STK F 921909768 348,145 5,039 SH SOLE 5,039 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 255,779 4,487 SH SOLE 4,487 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 222,786 2,781 SH SOLE 2,781 0 0
VANGUARD WORLD FD ENERGY ETF 92204A504 583,847 2,351 SH SOLE 2,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,003,366 23,188 SH SOLE 12,196 0 10,992
VISA INC COM CL A 92826C839 68,880 194 SH OTR 1 0 0 194
VISA INC COM CL A 92826C839 3,866,398 10,890 SH SOLE 10,748 0 142
WALMART INC COM 931142103 680,905 6,964 SH SOLE 6,319 0 645
WEC ENERGY GROUP INC COM 92939U106 514,748 4,940 SH OTR 2 0 0 4,940
WELLS FARGO CO NEW COM 949746101 342,193 4,271 SH OTR 1 0 0 4,271
WELLS FARGO CO NEW COM 949746101 7,467 93 SH SOLE 93 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 230,722 8,981 SH OTR 2 0 0 8,981
WHITE MTNS INS GROUP LTD COM G9618E107 535,906 298 SH SOLE 298 0 0
WILLIAMS COS INC COM 969457100 499,515 7,953 SH SOLE 7,213 0 740
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,225 385 SH OTR 2 0 0 385
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,531,071 23,368 SH SOLE 22,156 0 1,212
XYLEM INC COM 98419M100 2,038,043 15,755 SH SOLE 15,517 0 238
ZOETIS INC CL A 98978V103 1,450,179 9,299 SH SOLE 9,156 0 143