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 LABORATORIES COM 002824100 35,875 363 SH OTR 1 0 0 363
ABBOTT LABORATORIES COM 002824100 4,101,971 41,505 SH SOLE 40,551 0 954
ABBVIE INC COM 00287Y109 37,669 144 SH OTR 1 0 0 144
ABBVIE INC COM 00287Y109 4,646,919 17,764 SH SOLE 17,480 0 284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265,153 1,446 SH OTR 2 0 0 1,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,243 274 SH SOLE 274 0 0
AFLAC INC COM 001055102 230,267 2,060 SH SOLE 2,060 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,349 70 SH OTR 1 0 0 70
AIR PRODUCTS AND CHEMICALS I COM 009158106 71,869 260 SH OTR 2 0 0 260
AIR PRODUCTS AND CHEMICALS I COM 009158106 263,428 953 SH SOLE 953 0 0
ALPHABET INC CAP STK CL A 02079K305 50,580 147 SH OTR 1 0 0 147
ALPHABET INC CAP STK CL C 02079K107 200,355 588 SH OTR 1 0 0 588
ALPHABET INC CAP STK CL C 02079K107 156,139 458 SH OTR 2 0 0 458
ALPHABET INC CAP STK CL A 02079K305 14,566,037 42,333 SH SOLE 41,291 0 1,042
ALPHABET INC CAP STK CL C 02079K107 2,860,511 8,395 SH SOLE 8,235 0 160
ALTRIA GROUP INC COM 02209S103 713,804 10,600 SH SOLE 10,600 0 0
AMAZON COM INC COM 023135106 172,163 691 SH OTR 1 0 0 691
AMAZON COM INC COM 023135106 5,649,725 22,676 SH SOLE 22,130 0 546
AMERICAN EXPRESS CO COM 025816109 498,724 1,640 SH SOLE 1,580 0 60
AMERICAN TOWER CORP COM 03027X100 979,887 5,986 SH SOLE 5,789 0 197
AMERICAN WTR WKS CO INC NEW COM 030420103 379,347 2,930 SH OTR 2 0 0 2,930
AMPHENOL CORP CL A 032095101 948,034 11,246 SH OTR 1 0 0 11,246
AMPHENOL CORP CL A 032095101 3,782,710 44,872 SH SOLE 43,632 0 1,240
ANALOG DEVICES INC COM 032654105 414,165 1,044 SH OTR 2 0 0 1,044
ANALOG DEVICES INC COM 032654105 4,999,504 12,602 SH SOLE 12,311 0 291
APPLE INC COM 037833100 161,848 486 SH OTR 1 0 0 486
APPLE INC COM 037833100 36,995,210 111,090 SH SOLE 108,461 0 2,629
APPLIED MATLS INC COM 038222105 558,470 1,092 SH OTR 1 0 0 1,092
ARCH CAP GROUP LTD ORD G0450A105 63,636 689 SH OTR 2 0 0 689
ARCH CAP GROUP LTD ORD G0450A105 1,334,787 14,452 SH SOLE 14,134 0 318
ARES CAPITAL CORP COM 04010L103 252,044 13,196 SH OTR 2 0 0 13,196
ARES CAPITAL CORP COM 04010L103 1,735,707 90,875 SH SOLE 89,970 0 905
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 412,859 6,308 SH OTR 1 0 0 6,308
ATI INC COM 01741R102 384,293 2,029 SH OTR 1 0 0 2,029
AUTOMATIC DATA PROCESSING IN COM 053015103 336,310 1,303 SH SOLE 1,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168,307 338 SH OTR 2 0 0 338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,655,069 5,332 SH SOLE 5,082 0 250
BLACKROCK INC COM 09290D101 24,341 23 SH OTR 1 0 0 23
BLACKROCK INC COM 09290D101 3,398,485 3,211 SH SOLE 3,005 0 206
BLACKSTONE INC COM 09260D107 4,147 37 SH OTR 1 0 0 37
BLACKSTONE INC COM 09260D107 1,400,370 12,493 SH SOLE 12,345 0 148
BROADCOM INC COM 11135F101 986,458 2,809 SH OTR 1 0 0 2,809
BROADCOM INC COM 11135F101 7,549,658 21,497 SH SOLE 19,953 0 1,544
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430,425 2,672 SH OTR 2 0 0 2,672
BWX TECHNOLOGIES INC COM 05605H100 344,692 2,516 SH SOLE 0 0 2,516
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 331,398 6,784 SH SOLE 6,784 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 938,927 23,603 SH SOLE 23,603 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 885,456 18,669 SH SOLE 18,669 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 8,406,290 245,153 SH SOLE 241,744 0 3,409
CARDINAL HEALTH INC COM 14149Y108 445,150 2,005 SH OTR 1 0 0 2,005
CARPENTER TECHNOLOGY CORP COM 144285103 624,497 1,606 SH OTR 1 0 0 1,606
CENTENE CORP DEL COM 15135B101 387,132 6,232 SH OTR 1 0 0 6,232
CHARLES RIV LABS INTL INC COM 159864107 347,522 1,178 SH OTR 2 0 0 1,178
CHEVRON CORPORATION COM 166764100 536,664 2,628 SH OTR 2 0 0 2,628
CHEVRON CORPORATION COM 166764100 2,905,945 14,230 SH SOLE 13,910 0 320
CHOICE HOTELS INTL INC COM 169905106 292,887 2,868 SH SOLE 2,868 0 0
CHUBB LIMITED COM H1467J104 594,882 1,829 SH OTR 2 0 0 1,829
CHUBB LIMITED COM H1467J104 3,234,087 9,943 SH SOLE 9,382 0 561
CISCO SYS INC COM 17275R102 386,499 3,591 SH OTR 2 0 0 3,591
CISCO SYS INC COM 17275R102 6,166,545 57,294 SH SOLE 55,667 0 1,627
CLOROX CO DEL COM 189054109 348,343 4,300 SH OTR 2 0 0 4,300
COCA COLA CO COM 191216100 204,010 2,370 SH SOLE 1,856 0 514
COLGATE PALMOLIVE CO COM 194162103 330,103 3,869 SH OTR 2 0 0 3,869
COLGATE PALMOLIVE CO COM 194162103 150,163 1,760 SH SOLE 1,760 0 0
COMFORT SYS USA INC COM 199908104 617,033 373 SH OTR 1 0 0 373
CONOCOPHILLIPS COM 20825C104 286,218 2,287 SH SOLE 2,287 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,450 112 SH OTR 1 0 0 112
CONSTELLATION ENERGY CORP COM 21037T109 2,757,171 10,854 SH SOLE 10,573 0 281
COPART INC COM 217204106 112,121 4,110 SH OTR 2 0 0 4,110
COPART INC COM 217204106 130,944 4,800 SH SOLE 4,800 0 0
CORNING INC COM 219350105 11,840 77 SH OTR 1 0 0 77
CORNING INC COM 219350105 564,562 3,672 SH SOLE 3,672 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 889,179 977 SH SOLE 977 0 0
CSX CORP COM 126408103 396,309 8,521 SH SOLE 7,636 0 885
CVS HEALTH CORP COM 126650100 28,278 330 SH OTR 1 0 0 330
CVS HEALTH CORP COM 126650100 282,903 3,301 SH SOLE 3,301 0 0
DANAHER CORP DEL COM 235851102 45,196 204 SH OTR 1 0 0 204
DANAHER CORP DEL COM 235851102 691,679 3,122 SH SOLE 3,122 0 0
DEERE & CO COM 244199105 32,234 48 SH OTR 1 0 0 48
DEERE & CO COM 244199105 617,154 919 SH SOLE 827 0 92
DISNEY WALT CO COM 254687106 112,243 1,070 SH OTR 2 0 0 1,070
DISNEY WALT CO COM 254687106 755,774 7,205 SH SOLE 7,205 0 0
DOMINION ENERGY INC COM 25746U109 337,721 5,580 SH SOLE 5,247 0 333
D-WAVE QUANTUM INC COM 26740W109 1,200,016 72,421 SH SOLE 72,421 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 373,062 16,662 SH OTR 1 0 0 16,662
ELI LILLY & CO COM 532457108 118,022 102 SH OTR 1 0 0 102
ELI LILLY & CO COM 532457108 4,992,672 4,315 SH SOLE 4,120 0 195
EMCOR GROUP INC COM 29084Q100 733,456 972 SH OTR 1 0 0 972
EMERSON ELEC CO COM 291011104 331,069 2,135 SH SOLE 2,135 0 0
ENBRIDGE INC COM 29250N105 251,451 5,409 SH SOLE 5,409 0 0
ENTERGY CORP NEW COM 29364G103 452,321 4,557 SH OTR 1 0 0 4,557
ENTERGY CORP NEW COM 29364G103 517,839 5,217 SH OTR 2 0 0 5,217
ENTERGY CORP NEW COM 29364G103 13,896 140 SH SOLE 0 0 140
ENTERPRISE PRODS PARTNERS L COM 293792107 745,350 20,931 SH SOLE 20,931 0 0
EQT CORP COM 26884L109 246,387 5,074 SH SOLE 5,074 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 32,713 201 SH OTR 1 0 0 201
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 605,213 3,719 SH SOLE 3,519 0 200
FASTENAL CO COM 311900104 710,855 14,352 SH SOLE 14,352 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 472,844 7,786 SH SOLE 7,786 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 324,158 8,387 SH OTR 2 0 0 8,387
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 591,792 4,397 SH OTR 1 0 0 4,397
FLEX LTD ORD Y2573F102 581,957 5,291 SH OTR 1 0 0 5,291
FLEX LTD ORD Y2573F102 6,599 60 SH SOLE 60 0 0
GE AEROSPACE COM NEW 369604301 77,136 247 SH OTR 1 0 0 247
GE AEROSPACE COM NEW 369604301 174,150 558 SH SOLE 558 0 0
GE VERNOVA INC COM 36828A101 551,402 580 SH OTR 1 0 0 580
GE VERNOVA INC COM 36828A101 102,653 108 SH SOLE 108 0 0
GENERAL DYNAMICS CORP COM 369550108 3,766,185 11,350 SH SOLE 11,146 0 204
GERMAN AMERN BANCORP INC COM 373865104 1,662,085 34,369 SH SOLE 34,369 0 0
GILEAD SCIENCES INC COM 375558103 19,227 129 SH OTR 1 0 0 129
GILEAD SCIENCES INC COM 375558103 505,727 3,393 SH OTR 2 0 0 3,393
GILEAD SCIENCES INC COM 375558103 360,329 2,418 SH SOLE 2,263 0 155
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,180,775 19,653 SH SOLE 19,461 0 192
HERSHEY CO COM 427866108 458,296 2,908 SH OTR 2 0 0 2,908
HOME DEPOT INC COM 437076102 17,354 61 SH OTR 1 0 0 61
HOME DEPOT INC COM 437076102 322,043 1,132 SH OTR 2 0 0 1,132
HOME DEPOT INC COM 437076102 236,167 830 SH SOLE 803 0 27
HONEYWELL AEROSPACE INC COM 43849R105 278,171 1,795 SH OTR 2 0 0 1,795
HONEYWELL AEROSPACE INC COM 43849R105 70,356 454 SH SOLE 454 0 0
HONEYWELL INTL INC COM 438516205 202,713 961 SH OTR 2 0 0 961
HONEYWELL INTL INC COM 438516205 95,767 454 SH SOLE 454 0 0
HOWMET AEROSPACE INC COM 443201108 455,547 2,014 SH OTR 1 0 0 2,014
INTEL CORP COM 458140100 19,237 160 SH OTR 1 0 0 160
INTEL CORP COM 458140100 189,603 1,577 SH SOLE 1,167 0 410
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 462,001 5,409 SH OTR 1 0 0 5,409
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,540,996 16,714 SH SOLE 16,291 0 423
INTERNATIONAL BUSINESS MACHS COM 459200101 13,416 61 SH OTR 1 0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 2,884,301 13,115 SH SOLE 12,732 0 383
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 241,884 794 SH SOLE 794 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,680,075 17,681 SH SOLE 17,571 0 110
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,056,266 18,417 SH SOLE 18,357 0 60
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,257,909 39,935 SH SOLE 39,320 0 615
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 977,226 16,872 SH SOLE 16,810 0 62
ISHARES INC MSCI EURZONE ETF 464286608 620,581 9,217 SH OTR 1 0 0 9,217
ISHARES TR MSCI USA MMENTM 46432F396 599,138 1,888 SH OTR 1 0 0 1,888
ISHARES TR S&P SML 600 GWT 464287887 458,544 2,860 SH OTR 1 0 0 2,860
ISHARES TR SP SMCP600VL ETF 464287879 457,958 3,575 SH OTR 1 0 0 3,575
ISHARES TR MSCI USA VALUE 46432F388 845,658 4,271 SH OTR 1 0 0 4,271
ISHARES TR MSCI EMG MKT ETF 464287234 694,416 10,397 SH OTR 1 0 0 10,397
ISHARES TR S&P 500 GRWT ETF 464287309 619,116 4,352 SH OTR 1 0 0 4,352
ISHARES TR 0-3 MTH TREASURY 46436E718 824,394 8,188 SH OTR 2 0 0 8,188
ISHARES TR RUSSELL 2000 ETF 464287655 629,696 2,266 SH SOLE 2,212 0 54
ISHARES TR CORE S&P500 ETF 464287200 2,058,547 2,688 SH SOLE 2,542 0 146
ISHARES TR CORE S&P MCP ETF 464287507 3,591,245 49,913 SH SOLE 48,384 0 1,529
ISHARES TR S&P 500 GRWT ETF 464287309 101,832 716 SH SOLE 716 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 350,164 6,952 SH SOLE 6,952 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,390,686 24,736 SH SOLE 24,362 0 374
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,719,365 28,067 SH SOLE 27,674 0 393
JOHNSON & JOHNSON COM 478160104 33,357 126 SH OTR 1 0 0 126
JOHNSON & JOHNSON COM 478160104 1,026,824 3,879 SH SOLE 3,299 0 580
JPMORGAN CHASE & CO COM 46625H100 79,068 239 SH OTR 1 0 0 239
JPMORGAN CHASE & CO COM 46625H100 14,766,746 44,635 SH SOLE 43,274 0 1,361
KINDER MORGAN INC DEL COM 49456B101 443,687 14,716 SH OTR 2 0 0 14,716
KINDER MORGAN INC DEL COM 49456B101 4,017,419 133,248 SH SOLE 129,167 0 4,081
KLA CORP COM NEW 482480100 56,725 291 SH OTR 1 0 0 291
KLA CORP COM NEW 482480100 218,866 1,123 SH SOLE 1,123 0 0
LINDE PLC SHS G54950103 34,649 73 SH OTR 1 0 0 73
LINDE PLC SHS G54950103 496,959 1,047 SH OTR 2 0 0 1,047
LINDE PLC SHS G54950103 3,988,112 8,402 SH SOLE 8,188 0 214
LOCKHEED MARTIN CORP COM 539830109 491,519 965 SH OTR 2 0 0 965
LOCKHEED MARTIN CORP COM 539830109 980,306 1,925 SH SOLE 1,800 0 125
LOWES COS INC COM 548661107 131,107 711 SH OTR 2 0 0 711
LOWES COS INC COM 548661107 4,213,337 22,863 SH SOLE 22,377 0 486
LUMENTUM HLDGS INC COM 55024U109 465,234 479 SH OTR 1 0 0 479
MARATHON PETE CORP COM 56585A102 1,176,770 2,976 SH SOLE 2,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,757 141 SH OTR 1 0 0 141
MASTERCARD INCORPORATED CL A 57636Q104 194,398 353 SH OTR 2 0 0 353
MASTERCARD INCORPORATED CL A 57636Q104 1,911,193 3,466 SH SOLE 3,370 0 96
MCDONALDS CORP COM 580135101 847,870 3,671 SH SOLE 3,327 0 344
MERCK & CO INC COM 58933Y105 8,428 58 SH OTR 1 0 0 58
MERCK & CO INC COM 58933Y105 3,303,768 22,736 SH SOLE 22,131 0 605
META PLATFORMS INC CL A 30303M102 139,235 192 SH OTR 1 0 0 192
META PLATFORMS INC CL A 30303M102 64,541 89 SH SOLE 89 0 0
MICROSOFT CORP COM 594918104 294,405 574 SH OTR 1 0 0 574
MICROSOFT CORP COM 594918104 309,600 604 SH OTR 2 0 0 604
MICROSOFT CORP COM 594918104 21,538,747 41,994 SH SOLE 41,175 0 819
MONDELEZ INTL INC CL A 609207105 16,883 292 SH OTR 1 0 0 292
MONDELEZ INTL INC CL A 609207105 436,483 7,549 SH OTR 2 0 0 7,549
MONDELEZ INTL INC CL A 609207105 53,055 918 SH SOLE 918 0 0
NETFLIX INC. COM 64110L106 30,824 443 SH OTR 1 0 0 443
NETFLIX INC. COM 64110L106 223,700 3,215 SH SOLE 3,215 0 0
NEXTERA ENERGY INC COM 65339F101 4,510,436 59,552 SH SOLE 58,021 0 1,531
NIKE INC CL B 654106103 389,081 10,991 SH OTR 2 0 0 10,991
NIKE INC CL B 654106103 58,839 1,662 SH SOLE 1,662 0 0
NORDSON CORP COM 655663102 238,309 727 SH OTR 2 0 0 727
NORTHERN TR CORP COM 665859104 476,240 2,812 SH OTR 2 0 0 2,812
NOVO-NORDISK A S ADR 670100205 15,202 401 SH OTR 1 0 0 401
NOVO-NORDISK A S ADR 670100205 565,480 14,916 SH SOLE 13,590 0 1,326
NVIDIA CORPORATION COM 67066G104 967,457 4,236 SH OTR 1 0 0 4,236
NVIDIA CORPORATION COM 67066G104 59,407,258 260,125 SH SOLE 258,325 0 1,800
ONEOK INC NEW COM 30609A109 257,735 3,023 SH SOLE 3,023 0 0
ORACLE CORP COM 68389X105 7,963 58 SH OTR 1 0 0 58
ORACLE CORP COM 68389X105 248,403 1,809 SH SOLE 1,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 272,885 3,195 SH SOLE 3,195 0 0
PAYCHEX INC COM 704326107 23,739 241 SH OTR 1 0 0 241
PAYCHEX INC COM 704326107 333,620 3,387 SH OTR 2 0 0 3,387
PAYCOM SOFTWARE INC COM 70432V102 392,227 1,802 SH OTR 2 0 0 1,802
PEPSICO INC COM 713448108 471,030 3,717 SH SOLE 3,542 0 175
PHILIP MORRIS INTL INC COM 718172109 115,637 606 SH OTR 1 0 0 606
PHILIP MORRIS INTL INC COM 718172109 2,735,540 14,336 SH SOLE 14,336 0 0
PHILLIPS 66 COM 718546104 288,968 1,132 SH SOLE 1,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 240,494 1,082 SH SOLE 1,082 0 0
PRICE T ROWE GROUP INC COM 74144T108 329,110 3,163 SH OTR 2 0 0 3,163
PROCTER & GAMBLE CO COM 742718109 3,225,920 22,205 SH SOLE 21,583 0 622
PROGRESSIVE CORP COM 743315103 18,856 91 SH OTR 1 0 0 91
PROGRESSIVE CORP COM 743315103 459,299 2,217 SH OTR 2 0 0 2,217
PROLOGIS INC. COM 74340W103 2,500,351 19,257 SH SOLE 18,760 0 497
QUALCOMM INC COM 747525103 1,424,222 7,739 SH SOLE 7,739 0 0
QUANTA SVCS INC COM 74762E102 456,750 711 SH OTR 1 0 0 711
QXO INC COM NEW 82846H405 989,021 84,604 SH SOLE 82,667 0 1,937
REALTY INCOME CORP COM 756109104 2,309,942 42,540 SH SOLE 41,626 0 914
RESMED INC COM 761152107 656,667 2,970 SH SOLE 2,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 257,317 591 SH SOLE 591 0 0
RTX CORPORATION COM 75513E101 35,645 192 SH OTR 1 0 0 192
RTX CORPORATION COM 75513E101 3,482,034 18,756 SH SOLE 18,522 0 234
SALESFORCE INC COM 79466L302 12,626 55 SH OTR 1 0 0 55
SALESFORCE INC COM 79466L302 229,570 1,000 SH SOLE 1,000 0 0
SANDISK CORP COM 80004C200 428,013 246 SH OTR 1 0 0 246
SCIENCE APPLICATIONS INTL CO COM 808625107 214,301 1,680 SH SOLE 1,680 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 597,287 3,577 SH OTR 1 0 0 3,577
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,180 43 SH OTR 2 0 0 43
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 101,691 609 SH SOLE 609 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 517,563 2,644 SH SOLE 2,644 0 0
SEMPRA COM 816851109 14,968 192 SH OTR 1 0 0 192
SEMPRA COM 816851109 262,881 3,372 SH SOLE 3,372 0 0
SNAP ON INC COM 833034101 391,691 1,078 SH OTR 2 0 0 1,078
SNOWFLAKE INC COM SHS 833445109 3,138,214 9,242 SH SOLE 9,044 0 198
SOUTHERN CO COM 842587107 16,081 194 SH OTR 1 0 0 194
SOUTHERN CO COM 842587107 421,413 5,084 SH OTR 2 0 0 5,084
SOUTHERN CO COM 842587107 89,521 1,080 SH SOLE 1,080 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,595 110 SH OTR 1 0 0 110
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 606,608 4,021 SH SOLE 3,138 0 883
SPDR SERIES TRUST ST STR P500VAL 78464A508 44,127 722 SH OTR 2 0 0 722
SPDR SERIES TRUST ST STR SP500DIV 78468R788 213,783 4,712 SH SOLE 4,712 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,148,622 12,534 SH SOLE 12,207 0 327
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,678,295 96,683 SH SOLE 94,477 0 2,206
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,122,148 18,357 SH SOLE 18,287 0 70
STANLEY BLACK & DECKER INC COM 854502101 585,048 6,604 SH OTR 2 0 0 6,604
STARBUCKS CORP COM 855244109 23,866 254 SH OTR 1 0 0 254
STARBUCKS CORP COM 855244109 1,355,902 14,431 SH SOLE 14,431 0 0
STATE STR CORP COM 857477103 551,402 3,175 SH SOLE 3,175 0 0
STRYKER CORPORATION COM 863667101 152,056 552 SH OTR 2 0 0 552
STRYKER CORPORATION COM 863667101 2,367,239 8,596 SH SOLE 8,383 0 213
SYSCO CORP COM 871829107 311,684 3,998 SH SOLE 3,998 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 160,579 352 SH OTR 1 0 0 352
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50,182 110 SH SOLE 110 0 0
TARGA RES CORP COM 87612G101 501,797 1,856 SH OTR 1 0 0 1,856
TECHNIPFMC PLC COM G87110105 621,308 9,148 SH OTR 1 0 0 9,148
THERMO FISHER SCIENTIFIC INC COM 883556102 18,901 28 SH OTR 1 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 231,667 343 SH OTR 2 0 0 343
TOLL BROTHERS INC COM 889478103 202,125 1,500 SH SOLE 1,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,723 37 SH OTR 1 0 0 37
TRANE TECHNOLOGIES PLC SHS G8994E103 2,180,820 4,825 SH SOLE 4,689 0 136
UNION PAC CORP COM 907818108 25,580 94 SH OTR 1 0 0 94
UNION PAC CORP COM 907818108 264,030 970 SH SOLE 605 0 365
UNITED BANKSHARES INC WEST V COM 909907107 597,158 12,999 SH SOLE 12,999 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,733 81 SH OTR 1 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102 3,547,018 9,663 SH SOLE 9,435 0 228
US BANCORP COM NEW 902973304 410,558 7,108 SH OTR 2 0 0 7,108
US BANCORP COM NEW 902973304 67,348 1,166 SH SOLE 1,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279,563 399 SH SOLE 399 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,358,588 15,077 SH SOLE 15,077 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,925,306 24,551 SH SOLE 24,247 0 304
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 237,349 813 SH SOLE 813 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 512,082 1,800 SH SOLE 1,725 0 75
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,917,029 13,139 SH SOLE 12,980 0 159
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,106,762 5,122 SH SOLE 5,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,464,270 92,131 SH SOLE 91,016 0 1,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 813,194 3,485 SH SOLE 3,326 0 159
VANGUARD STAR FDS VG TL INTL STK F 921909768 428,113 5,039 SH SOLE 5,039 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 378,217 5,356 SH SOLE 5,356 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 260,309 2,574 SH SOLE 2,574 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 693,480 2,194 SH SOLE 2,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,080,102 23,547 SH SOLE 12,848 0 10,699
VISA INC COM CL A 92826C839 60,367 168 SH OTR 1 0 0 168
VISA INC COM CL A 92826C839 4,219,624 11,743 SH SOLE 11,492 0 251
WALMART INC COM 931142103 677,709 6,521 SH SOLE 5,876 0 645
WATSCO INC COM 942622200 446,468 1,475 SH OTR 2 0 0 1,475
WEC ENERGY GROUP INC COM 92939U106 456,332 4,528 SH OTR 2 0 0 4,528
WELLTOWER INC COM 95040Q104 621,571 2,700 SH OTR 1 0 0 2,700
WHITE MTNS INS GROUP LTD COM G9618E107 381,155 190 SH SOLE 190 0 0
WILLIAMS COS INC COM 969457100 550,689 8,102 SH SOLE 7,362 0 740
WISDOMTREE TR ITL HIGH DIV FD 97717W802 544,650 9,759 SH OTR 1 0 0 9,759
WORLD GOLD TR SPDR GLD MINIS 98149E303 26,544 323 SH OTR 2 0 0 323
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,336,870 28,436 SH SOLE 28,168 0 268
XYLEM INC COM 98419M100 1,849,455 18,263 SH SOLE 17,767 0 496
ZOETIS INC CL A 98978V103 462,763 6,627 SH OTR 2 0 0 6,627
ZOETIS INC CL A 98978V103 20,949 300 SH SOLE 300 0 0