The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC C | Common Stock | 02079K107 | 4,739,861 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | |||
ALPHABET INC C | Common Stock | 02079K107 | 5,322 | 30 | SH | OTR | 30 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 3,916,112 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 258,880 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,200,137 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 55,298 | 155 | SH | OTR | 155 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 5,469,832 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 4,103 | 20 | SH | OTR | 20 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 3,214,474 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 118,916 | 795 | SH | OTR | 795 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 522,801 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,472,032 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 27,349 | 191 | SH | OTR | 191 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,013,442 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 956,760 | 11,900 | SH | OTR | 11,900 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 2,861,803 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 424,666 | 4,865 | SH | OTR | 4,865 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 3,487,631 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 103,734 | 385 | SH | OTR | 385 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 3,814,020 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 18,480 | 440 | SH | OTR | 440 | 0 | 0 | |||
GE VERNOVA INC | Common Stock | 36828A101 | 878,389 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
GE VERNOVA INC | Common Stock | 36828A101 | 748,747 | 1,415 | SH | OTR | 1,415 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,003,186 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,114,890 | 7,785 | SH | OTR | 7,785 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,190,674 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 377,639 | 1,030 | SH | OTR | 1,030 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,479,509 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 56,876 | 310 | SH | OTR | 310 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,280,274 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,778,038 | 3,272 | SH | OTR | 3,272 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 3,560,325 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 219,393 | 1,425 | SH | OTR | 1,425 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 931,091 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 97,414 | 982 | SH | OTR | 982 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,921,955 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 436,101 | 2,855 | SH | OTR | 2,855 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,087,051 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 566,484 | 1,954 | SH | OTR | 1,954 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,417,870 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 19,488 | 25 | SH | OTR | 25 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,547,780 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,810 | 5 | SH | OTR | 5 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 6,783,678 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 28,352 | 57 | SH | OTR | 57 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 1,140,155 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 1,456,076 | 6,660 | SH | OTR | 6,660 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,995,746 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 165,533 | 1,039 | SH | OTR | 1,039 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,786,957 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | |||
RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 246,892 | 2,325 | SH | OTR | 2,325 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,801,021 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 141,172 | 425 | SH | OTR | 425 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,664,666 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 220,407 | 418 | SH | OTR | 418 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,278,052 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 16,361 | 60 | SH | OTR | 60 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 2,149,731 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 56,811 | 620 | SH | OTR | 620 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 4,870,205 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 25,716 | 65 | SH | OTR | 65 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 969,287 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 1,221,961 | 27,590 | SH | OTR | 27,590 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,825,652 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 356,873 | 3,825 | SH | OTR | 3,825 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,312,073 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 212,608 | 2,749 | SH | OTR | 2,749 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 5,290,289 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 27,378 | 280 | SH | OTR | 280 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,022,825 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,243,637 | 5,435 | SH | OTR | 5,435 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,217,056 | 11,680 | SH | SOLE | 476 | 0 | 11,204 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,301,200 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 87,600 | 365 | SH | OTR | 365 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 523,261 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 2,328,334 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,899 | 25 | SH | OTR | 25 | 0 | 0 |