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
3M CO Common Stock 88579Y101 1,036,327 6,473 SH SOLE 6,473 0 0
3M CO Common Stock 88579Y101 317,638 1,984 SH OTR 1,484 500 0
ABBOTT LABS Common Stock 002824100 220,510 1,760 SH OTR 1,060 700 0
ABBOTT LABS Common Stock 002824100 2,297,192 18,335 SH SOLE 18,335 0 0
ABBVIE INC Common Stock 00287Y109 160,171 701 SH OTR 467 234 0
ABBVIE INC Common Stock 00287Y109 3,383,708 14,809 SH SOLE 14,809 0 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 129,589 483 SH OTR 0 483 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 668,604 2,492 SH SOLE 2,492 0 0
AFLAC INC Common Stock 001055102 951,189 8,626 SH SOLE 8,626 0 0
AFLAC INC Common Stock 001055102 276,667 2,509 SH OTR 2,509 0 0
ALPHABET INC Common Stock 02079K107 10,809,469 34,447 SH SOLE 34,447 0 0
ALPHABET INC Common Stock 02079K107 1,051,230 3,350 SH OTR 2,440 910 0
ALPHABET INC Common Stock 02079K305 541,490 1,730 SH OTR 980 750 0
ALPHABET INC Common Stock 02079K305 5,548,238 17,726 SH SOLE 17,726 0 0
ALTRIA GROUP INC Common Stock 02209S103 869,052 15,072 SH SOLE 15,072 0 0
AMAZON COM INC Common Stock 023135106 6,658,465 28,847 SH SOLE 28,847 0 0
AMAZON COM INC Common Stock 023135106 193,889 840 SH OTR 520 320 0
AMERICAN CENTY ETF TR International Equity ETF 025072604 20,149,279 261,611 SH SOLE 261,277 0 334
AMERICAN CENTY ETF TR International Equity ETF 025072604 596,289 7,742 SH OTR 6,865 877 0
AMERICAN EXPRESS CO Common Stock 025816109 1,422,828 3,846 SH SOLE 3,846 0 0
AMERICAN EXPRESS CO Common Stock 025816109 99,887 270 SH OTR 270 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 522,783 4,006 SH SOLE 4,006 0 0
AMGEN INC Common Stock 031162100 1,590,072 4,858 SH SOLE 4,858 0 0
APPLE INC Common Stock 037833100 18,102,885 66,589 SH SOLE 66,589 0 0
APPLE INC Common Stock 037833100 1,297,316 4,772 SH OTR 3,136 1,636 0
APPLIED MATLS INC Common Stock 038222105 107,422 418 SH SOLE 418 0 0
APPLIED MATLS INC Common Stock 038222105 589,792 2,295 SH OTR 0 2,295 0
ASML HOLDING N V Int'l Common Stock N07059210 1,257,086 1,175 SH SOLE 1,175 0 0
AT&T INC Common Stock 00206R102 217,027 8,737 SH SOLE 8,737 0 0
AUTODESK INC Common Stock 052769106 584,028 1,973 SH SOLE 1,973 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 851,431 3,310 SH SOLE 3,310 0 0
BANK AMERICA CORP Common Stock 060505104 66,000 1,200 SH OTR 1,200 0 0
BANK AMERICA CORP Common Stock 060505104 564,795 10,269 SH SOLE 10,269 0 0
BECTON DICKINSON & CO Common Stock 075887109 458,587 2,363 SH SOLE 2,363 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 5,256,714 10,458 SH SOLE 10,458 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 562,968 1,120 SH OTR 530 590 0
BLACKROCK INC Common Stock 09290D101 501,989 469 SH SOLE 469 0 0
BLACKROCK INC Common Stock 09290D101 48,165 45 SH OTR 45 0 0
BLACKSTONE INC Common Stock 09260D107 418,798 2,717 SH SOLE 2,717 0 0
BLUE BELL CREAMERIES INC. Common Stock BLUEBELL8 32,340,000 245 SH SOLE 245 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 2,602,690 486 SH SOLE 486 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 255,730 4,741 SH SOLE 4,741 0 0
BROADCOM INC Common Stock 11135F101 2,020,532 5,838 SH SOLE 5,838 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 717,893 9,750 SH SOLE 9,750 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 499,989 2,063 SH SOLE 2,063 0 0
CATERPILLAR INC Common Stock 149123101 143,218 250 SH OTR 250 0 0
CATERPILLAR INC Common Stock 149123101 646,197 1,128 SH SOLE 1,128 0 0
CENCORA INC Common Stock 03073E105 205,690 609 SH SOLE 609 0 0
CHEVRON CORP NEW Common Stock 166764100 120,556 791 SH OTR 791 0 0
CHEVRON CORP NEW Common Stock 166764100 3,229,568 21,190 SH SOLE 21,190 0 0
CHUBB LIMITED Int'l Common Stock H1467J104 324,293 1,039 SH SOLE 1,039 0 0
CISCO SYS INC Common Stock 17275R102 1,321,142 17,151 SH SOLE 17,151 0 0
CISCO SYS INC Common Stock 17275R102 366,278 4,755 SH OTR 2,155 2,600 0
CITIGROUP INC Common Stock 172967424 336,184 2,881 SH SOLE 2,881 0 0
CITIGROUP INC Common Stock 172967424 16,220 139 SH OTR 0 139 0
CME GROUP INC Common Stock 12572Q105 338,346 1,239 SH SOLE 1,239 0 0
CMS ENERGY CORP Common Stock 125896100 237,762 3,400 SH SOLE 3,400 0 0
COCA COLA CO Common Stock 191216100 83,892 1,200 SH OTR 1,200 0 0
COCA COLA CO Common Stock 191216100 1,496,703 21,409 SH SOLE 21,409 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 427,948 5,156 SH SOLE 5,156 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 20,750 250 SH OTR 250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 256,341 3,244 SH SOLE 3,244 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 212,248 2,686 SH OTR 1,619 1,067 0
CONOCOPHILLIPS Common Stock 20825C104 306,760 3,277 SH SOLE 3,277 0 0
CONOCOPHILLIPS Common Stock 20825C104 19,096 204 SH OTR 204 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 981,384 2,778 SH SOLE 2,778 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,014,426 2,336 SH SOLE 2,336 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 172,468 200 SH OTR 200 0 0
CSX CORP Common Stock 126408103 224,243 6,186 SH SOLE 6,186 0 0
CURTISS WRIGHT CORP Common Stock 231561101 463,067 840 SH SOLE 840 0 0
CVS HEALTH CORP Common Stock 126650100 203,241 2,561 SH SOLE 2,561 0 0
CVS HEALTH CORP Common Stock 126650100 29,443 371 SH OTR 371 0 0
DANAHER CORPORATION Common Stock 235851102 250,667 1,095 SH OTR 295 800 0
DANAHER CORPORATION Common Stock 235851102 1,761,539 7,695 SH SOLE 7,695 0 0
DEERE & CO Common Stock 244199105 1,107,125 2,378 SH SOLE 2,378 0 0
DEERE & CO Common Stock 244199105 618,277 1,328 SH OTR 728 600 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 39,257,197 838,829 SH SOLE 837,087 0 1,742
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 149,292 3,190 SH OTR 3,190 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 9,140,216 131,193 SH SOLE 130,864 0 329
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 12,541 180 SH OTR 180 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666 18,128,632 529,922 SH SOLE 529,043 0 879
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666 369,263 10,794 SH OTR 10,794 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V732 6,517 197 SH OTR 197 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V732 2,026,150 61,250 SH SOLE 61,250 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V799 23,262,085 675,046 SH SOLE 673,727 0 1,319
DIMENSIONAL ETF TRUST International Equity ETF 25434V799 19,470 565 SH OTR 565 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V807 215,219 4,313 SH OTR 4,313 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V807 14,113,716 282,840 SH SOLE 282,564 0 276
DISNEY WALT CO Common Stock 254687106 216,618 1,904 SH SOLE 1,904 0 0
DOMINION ENERGY INC Common Stock 25746U109 484,071 8,262 SH SOLE 8,262 0 0
DOMINION ENERGY INC Common Stock 25746U109 74,234 1,267 SH OTR 733 534 0
DUKE ENERGY CORP NEW Common Stock 26441C204 53,331 455 SH OTR 455 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 782,494 6,676 SH SOLE 6,676 0 0
EATON CORP PLC Int'l Common Stock G29183103 921,768 2,894 SH SOLE 2,894 0 0
ELI LILLY & CO Common Stock 532457108 3,243,384 3,018 SH SOLE 3,018 0 0
EMERSON ELEC CO Common Stock 291011104 315,874 2,380 SH SOLE 2,380 0 0
ENBRIDGE INC Int'l Common Stock 29250N105 1,122,953 23,478 SH SOLE 23,478 0 0
ENBRIDGE INC Int'l Common Stock 29250N105 23,532 492 SH OTR 492 0 0
EXELON CORP Common Stock 30161N101 445,795 10,227 SH SOLE 10,227 0 0
EXXON MOBIL CORP Common Stock 30231G102 924,452 7,682 SH OTR 5,542 2,140 0
EXXON MOBIL CORP Common Stock 30231G102 5,837,934 48,512 SH SOLE 48,512 0 0
FISERV INC Common Stock 337738108 54,811 816 SH OTR 0 816 0
FISERV INC Common Stock 337738108 166,514 2,479 SH SOLE 2,479 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407 2,404,741 52,448 SH SOLE 52,448 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407 132,002 2,879 SH OTR 2,879 0 0
FLEXSHARES TR Exchange Traded Fund 33939L860 36,272,538 448,862 SH SOLE 448,471 0 391
FLEXSHARES TR Exchange Traded Fund 33939L860 945,315 11,698 SH OTR 9,895 1,803 0
FLEXSHARES TR Fixed Income ETF 33939L506 80,384 3,341 SH OTR 3,341 0 0
FLEXSHARES TR Fixed Income ETF 33939L506 10,481,017 435,620 SH SOLE 435,217 0 403
FLEXSHARES TR Fixed Income ETF 33939L605 406,686 16,970 SH SOLE 16,970 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884 534,020 9,492 SH SOLE 9,492 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,917,893 7,411 SH SOLE 7,411 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,003,920 2,982 SH SOLE 2,982 0 0
GENERAL MLS INC Common Stock 370334104 256,866 5,524 SH SOLE 5,524 0 0
GILEAD SCIENCES INC Common Stock 375558103 458,066 3,732 SH SOLE 3,732 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 239,500 5,437 SH SOLE 5,437 0 0
GSK PLC Int'l Common Stock 37733W204 1,190,152 24,269 SH SOLE 24,269 0 0
HALLIBURTON CO Common Stock 406216101 83,141 2,942 SH OTR 1,965 977 0
HALLIBURTON CO Common Stock 406216101 442,495 15,658 SH SOLE 15,658 0 0
HCA HEALTHCARE INC Common Stock 40412C101 788,993 1,690 SH SOLE 1,690 0 0
HCA HEALTHCARE INC Common Stock 40412C101 40,617 87 SH OTR 0 87 0
HOME DEPOT INC Common Stock 437076102 660,672 1,920 SH SOLE 1,920 0 0
HONEYWELL INTL INC Common Stock 438516106 838,107 4,296 SH SOLE 4,296 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 923,010 5,699 SH SOLE 5,699 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 200,830 678 SH OTR 238 440 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 447,870 1,512 SH SOLE 1,512 0 0
ISHARES TR Exchange Traded Fund 464287150 848,128 5,704 SH SOLE 5,704 0 0
ISHARES TR Exchange Traded Fund 464287200 132,193 193 SH OTR 193 0 0
ISHARES TR Exchange Traded Fund 464287200 33,451,785 48,839 SH SOLE 48,738 0 101
ISHARES TR Exchange Traded Fund 464287309 623,572 5,059 SH SOLE 5,059 0 0
ISHARES TR Exchange Traded Fund 464287408 415,445 1,959 SH SOLE 1,959 0 0
ISHARES TR Exchange Traded Fund 464287507 356,400 5,400 SH OTR 5,400 0 0
ISHARES TR Exchange Traded Fund 464287507 1,360,722 20,617 SH SOLE 20,617 0 0
ISHARES TR Exchange Traded Fund 464287598 1,364,055 6,485 SH SOLE 6,485 0 0
ISHARES TR Exchange Traded Fund 464287606 271,070 2,798 SH SOLE 2,798 0 0
ISHARES TR Exchange Traded Fund 464287614 2,346,148 4,957 SH SOLE 4,957 0 0
ISHARES TR Exchange Traded Fund 464287655 757,927 3,079 SH SOLE 3,079 0 0
ISHARES TR Exchange Traded Fund 464287705 318,053 2,417 SH SOLE 2,417 0 0
ISHARES TR Exchange Traded Fund 464287804 152,508 1,269 SH OTR 1,269 0 0
ISHARES TR Exchange Traded Fund 464287804 2,492,413 20,739 SH SOLE 20,739 0 0
ISHARES TR Exchange Traded Fund 464287846 239,761 1,446 SH SOLE 1,446 0 0
ISHARES TR Fixed Income ETF 464288414 214,220 2,000 SH SOLE 2,000 0 0
ISHARES TR International Equity ETF 464287465 1,938,270 20,184 SH SOLE 20,184 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332 5,858,686 102,353 SH SOLE 102,136 0 217
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332 41,213 720 SH OTR 720 0 0
J P MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 555,377 10,978 SH SOLE 10,978 0 0
JOHNSON & JOHNSON Common Stock 478160104 191,429 925 SH OTR 700 225 0
JOHNSON & JOHNSON Common Stock 478160104 2,961,248 14,309 SH SOLE 14,309 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 7,253,494 22,511 SH SOLE 22,511 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 259,387 805 SH OTR 805 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 274,925 2,725 SH SOLE 2,725 0 0
KRANESHARES TRUST Exchange Traded Fund 500767769 657,243 17,725 SH SOLE 17,725 0 0
KROGER CO Common Stock 501044101 259,979 4,161 SH SOLE 4,161 0 0
LAM RESEARCH CORP Common Stock 512807306 998,835 5,835 SH SOLE 5,835 0 0
LINDE PLC Common Stock G54950103 471,587 1,106 SH SOLE 1,106 0 0
LINDE PLC Common Stock G54950103 42,639 100 SH OTR 100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 392,256 811 SH SOLE 811 0 0
LOWES COS INC Common Stock 548661107 2,379,526 9,867 SH SOLE 9,867 0 0
LOWES COS INC Common Stock 548661107 777,018 3,222 SH OTR 2,252 970 0
MARATHON PETE CORP Common Stock 56585A102 186,699 1,148 SH SOLE 1,148 0 0
MARATHON PETE CORP Common Stock 56585A102 81,315 500 SH OTR 500 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 33,394 180 SH OTR 180 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 673,438 3,630 SH SOLE 3,630 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 114,176 200 SH OTR 200 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 2,084,283 3,651 SH SOLE 3,651 0 0
MCDONALDS CORP Common Stock 580135101 2,184,949 7,149 SH SOLE 7,149 0 0
MCDONALDS CORP Common Stock 580135101 139,979 458 SH OTR 458 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103 288,276 3,001 SH SOLE 3,001 0 0
MERCK & CO INC Common Stock 58933Y105 251,361 2,388 SH OTR 1,738 650 0
MERCK & CO INC Common Stock 58933Y105 973,971 9,253 SH SOLE 9,253 0 0
META PLATFORMS INC Common Stock 30303M102 2,091,165 3,168 SH SOLE 3,168 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 217,768 763 SH SOLE 763 0 0
MICROSOFT CORP Common Stock 594918104 17,262,332 35,694 SH SOLE 35,694 0 0
MICROSOFT CORP Common Stock 594918104 145,086 300 SH OTR 300 0 0
MONDELEZ INTL INC Common Stock 609207105 311,999 5,796 SH SOLE 5,796 0 0
NEXTERA ENERGY INC Common Stock 65339F101 931,168 11,599 SH SOLE 11,599 0 0
NEXTERA ENERGY INC Common Stock 65339F101 470,441 5,860 SH OTR 3,160 2,700 0
NIKE INC Common Stock 654106103 661,692 10,386 SH SOLE 10,386 0 0
NISOURCE INC Common Stock 65473P105 705,911 16,904 SH SOLE 16,904 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 1,127,452 3,905 SH SOLE 3,905 0 0
NUCOR CORP Common Stock 670346105 624,059 3,826 SH SOLE 3,826 0 0
NUCOR CORP Common Stock 670346105 206,660 1,267 SH OTR 1,000 267 0
NUVEEN PFD & INCOME OPPORTUNIT Exchange Traded Fund 67073B106 110,766 13,658 SH SOLE 13,658 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,782,021 14,917 SH SOLE 14,917 0 0
ONEOK INC NEW Common Stock 682680103 206,021 2,803 SH SOLE 2,803 0 0
ORACLE CORP Common Stock 68389X105 2,011,081 10,318 SH SOLE 10,318 0 0
ORACLE CORP Common Stock 68389X105 111,099 570 SH OTR 570 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 2,329,762 12,648 SH SOLE 12,648 0 0
PEPSICO INC Common Stock 713448108 1,673,300 11,659 SH SOLE 11,659 0 0
PEPSICO INC Common Stock 713448108 86,112 600 SH OTR 600 0 0
PFIZER INC Common Stock 717081103 994,182 39,927 SH SOLE 39,927 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 30,476 190 SH OTR 190 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,242,940 7,749 SH SOLE 7,749 0 0
PHILLIPS 66 Common Stock 718546104 282,727 2,191 SH SOLE 2,191 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 270,569 1,888 SH OTR 488 1,400 0
PROCTER AND GAMBLE CO Common Stock 742718109 1,650,501 11,517 SH SOLE 11,517 0 0
RTX CORPORATION Common Stock 75513E101 70,426 384 SH OTR 384 0 0
RTX CORPORATION Common Stock 75513E101 2,792,999 15,229 SH SOLE 15,229 0 0
S&P GLOBAL INC Common Stock 78409V104 311,986 597 SH SOLE 597 0 0
SABINE RTY TR Common Stock 785688102 1,647,326 24,024 SH SOLE 24,024 0 0
SALESFORCE INC Common Stock 79466L302 2,598,237 9,808 SH SOLE 9,808 0 0
SALESFORCE INC Common Stock 79466L302 45,035 170 SH OTR 170 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 353,656 7,910 SH SOLE 7,910 0 0
SHELL PLC Int'l Common Stock 780259305 703,498 9,574 SH SOLE 9,574 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 259,224 800 SH SOLE 800 0 0
SLB LIMITED Int'l Common Stock 806857108 262,289 6,834 SH SOLE 6,834 0 0
SNAP ON INC Common Stock 833034101 224,679 652 SH SOLE 652 0 0
SOUTHERN CO Common Stock 842587107 87,200 1,000 SH OTR 1,000 0 0
SOUTHERN CO Common Stock 842587107 332,232 3,810 SH SOLE 3,810 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107 2,000,573 5,048 SH SOLE 5,048 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107 104,626 264 SH OTR 264 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 3,299,811 4,839 SH SOLE 4,839 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 965,248 1,600 SH SOLE 1,600 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A763 1,377,684 9,900 SH SOLE 9,900 0 0
STARBUCKS CORP Common Stock 855244109 40,421 480 SH OTR 280 200 0
STARBUCKS CORP Common Stock 855244109 749,385 8,899 SH SOLE 8,899 0 0
SYSCO CORP Common Stock 871829107 127,115 1,725 SH OTR 600 1,125 0
SYSCO CORP Common Stock 871829107 138,611 1,881 SH SOLE 1,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 2,187,096 7,197 SH SOLE 7,197 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 218,592 428 SH SOLE 428 0 0
TESLA INC Common Stock 88160R101 423,636 942 SH SOLE 942 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 43,459 75 SH OTR 75 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 840,782 1,451 SH SOLE 1,451 0 0
TJX COS INC NEW Common Stock 872540109 281,567 1,833 SH SOLE 1,833 0 0
UNIFIED SER TR Exchange Traded Fund 90470L550 346,839 7,824 SH SOLE 7,824 0 0
UNION PAC CORP Common Stock 907818108 619,706 2,679 SH SOLE 2,679 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 64,474 650 SH OTR 250 400 0
UNITED PARCEL SERVICE INC Common Stock 911312106 336,651 3,394 SH SOLE 3,394 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 472,718 1,432 SH SOLE 1,432 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 36,312 110 SH OTR 110 0 0
US BANCORP DEL Common Stock 902973304 1,463,451 27,426 SH SOLE 27,426 0 0
US BANCORP DEL Common Stock 902973304 46,263 867 SH OTR 0 867 0
VALERO ENERGY CORP Common Stock 91913Y100 308,324 1,894 SH SOLE 1,894 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908363 353,701 564 SH SOLE 564 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553 18,229 206 SH OTR 206 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553 5,148,614 58,183 SH SOLE 58,046 0 137
VANGUARD INDEX FDS Exchange Traded Fund 922908629 333,753 1,150 SH OTR 0 1,150 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 2,119,477 7,303 SH SOLE 7,303 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 425,414 872 SH OTR 322 550 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 28,386,134 58,185 SH SOLE 58,048 0 137
VANGUARD INDEX FDS Exchange Traded Fund 922908744 4,277,030 22,394 SH SOLE 22,394 0 0
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858 397,555 7,395 SH SOLE 7,395 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 219,515 1,803 SH SOLE 1,803 0 0
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 1,125,933 5,123 SH SOLE 5,123 0 0
VANGUARD TAX-MANAGED FDS International Equity ETF 921943858 766,319 12,267 SH SOLE 12,267 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 2,991,674 20,845 SH SOLE 20,845 0 0
VANGUARD WHITEHALL FDS International Equity ETF 921946810 24,212,028 264,757 SH SOLE 264,454 0 303
VANGUARD WHITEHALL FDS International Equity ETF 921946810 778,422 8,512 SH OTR 7,122 1,390 0
VANGUARD WORLD FD Exchange Traded Fund 921910840 256,770 1,819 SH SOLE 1,819 0 0
VANGUARD WORLD FD Exchange Traded Fund 92204A504 201,495 700 SH SOLE 700 0 0
VEEVA SYS INC Common Stock 922475108 532,627 2,386 SH SOLE 2,386 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 558,001 13,700 SH SOLE 13,700 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 85,533 2,100 SH OTR 1,400 700 0
VISA INC Common Stock 92826C839 1,834,564 5,231 SH SOLE 5,231 0 0
VISA INC Common Stock 92826C839 26,654 76 SH OTR 76 0 0
WALMART INC Common Stock 931142103 665,452 5,973 SH SOLE 5,973 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,383,734 6,298 SH SOLE 6,298 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 585,936 5,556 SH SOLE 5,556 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669 508,588 5,687 SH SOLE 5,687 0 0
ZOETIS INC Common Stock 98978V103 317,821 2,526 SH SOLE 2,526 0 0