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 | Common Stock | 002824100 | 395,482 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 411,442 | 3,738 | SH | | OTR | | 3,738 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 402,922 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 295,115 | 841 | SH | | SOLE | | 841 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 3,273,945 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 167,425 | 1,188 | SH | | OTR | | 1,188 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 2,473,583 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 178,378 | 1,174 | SH | | OTR | | 1,174 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 660,701 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 110,034 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 271,522 | 933 | SH | | SOLE | | 933 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,906,243 | 30,677 | SH | | SOLE | | 30,677 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 872,329 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 92,320 | 392 | SH | | OTR | | 392 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 204,368 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,835,729 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 231,116 | 648 | SH | | OTR | | 648 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 275,836 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,218,945 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 52,464 | 47 | SH | | OTR | | 47 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 451,419 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 56,605 | 1,317 | SH | | OTR | | 1,317 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 770,706 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 84,618 | 37 | SH | | OTR | | 37 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 831,310 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 133,911 | 9,504 | SH | | OTR | | 9,504 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 601,625 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 801,347 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 94,017 | 810 | SH | | OTR | | 810 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,325,066 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 65,266 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,148,086 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 97,961 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 892,486 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 95,256 | 1,944 | SH | | OTR | | 1,944 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,116,195 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 76,569 | 116 | SH | | OTR | | 116 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 560,568 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 115,759 | 1,067 | SH | | OTR | | 1,067 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 516,351 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 86,290 | 373 | SH | | OTR | | 373 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 473,924 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 63,118 | 407 | SH | | OTR | | 407 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 499,854 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 82,051 | 174 | SH | | OTR | | 174 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 905,883 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 149,293 | 693 | SH | | OTR | | 693 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 430,267 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 57,011 | 680 | SH | | OTR | | 680 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 33,893 | 339 | SH | | SOLE | | 339 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 340,232 | 3,403 | SH | | OTR | | 2,203 | 1,200 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,434,450 | 64,746 | SH | | SOLE | | 64,534 | 0 | 212 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 82,532 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,709,598 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 150,700 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 375,314 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 48,170 | 139 | SH | | OTR | | 139 | 0 | 0 |
ICON PLC SHS | Int'l Common Stock | G4705A100 | 304,017 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
IDEXX LABS INC COM | Common Stock | 45168D104 | 503,985 | 908 | SH | | SOLE | | 908 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,777,902 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 138,498 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 481,356 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 7,706 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 617,530 | 988 | SH | | SOLE | | 988 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 75,004 | 120 | SH | | OTR | | 120 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 24,501,464 | 51,298 | SH | | SOLE | | 51,068 | 140 | 90 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,441,167 | 5,111 | SH | | OTR | | 4,249 | 862 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 6,803,201 | 24,547 | SH | | SOLE | | 24,292 | 205 | 50 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 686,223 | 2,476 | SH | | OTR | | 1,896 | 580 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,931,992 | 54,799 | SH | | SOLE | | 54,217 | 582 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 710,120 | 6,560 | SH | | OTR | | 4,957 | 1,603 | 0 |
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 1,509,138 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 1,313,187 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 151,119 | 1,792 | SH | | OTR | | 1,792 | 0 | 0 |
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 330,586 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 730,337 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 296,197 | 977 | SH | | OTR | | 977 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 225,935 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 619,593 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 219,436 | 1,400 | SH | | OTR | | 1,083 | 317 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,463,030 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 236,609 | 1,391 | SH | | OTR | | 1,391 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,515,926 | 33,164 | SH | | SOLE | | 33,164 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,026,522 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 111,338 | 191 | SH | | OTR | | 191 | 0 | 0 |
Linde PLC | Int'l Common Stock | G54950103 | 295,300 | 719 | SH | | SOLE | | 719 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 294,503 | 576 | SH | | SOLE | | 576 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 439,540 | 881 | SH | | SOLE | | 881 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 74,837 | 150 | SH | | OTR | | 150 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 661,944 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 110,466 | 259 | SH | | OTR | | 259 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 416,836 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 41,059 | 480 | SH | | OTR | | 480 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 706,858 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 78,778 | 257 | SH | | OTR | | 257 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 276,591 | 176 | SH | | SOLE | | 176 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 868,972 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 179,812 | 508 | SH | | OTR | | 508 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 706,530 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 114,612 | 1,343 | SH | | OTR | | 1,343 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 5,037,056 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 354,230 | 942 | SH | | OTR | | 942 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 491,720 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 103,803 | 772 | SH | | OTR | | 772 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 369,395 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 41,134 | 714 | SH | | OTR | | 714 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 754,824 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 123,225 | 852 | SH | | OTR | | 852 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 309,522 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 2,536,022 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 47,046 | 95 | SH | | OTR | | 95 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,050,000 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 188,863 | 3,163 | SH | | OTR | | 3,163 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 228,407 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 282,515 | 697 | SH | | SOLE | | 697 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 47,018 | 116 | SH | | OTR | | 116 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 291,869 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 582,538 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 72,253 | 865 | SH | | OTR | | 865 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,002,334 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 138,712 | 146 | SH | | OTR | | 146 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 483,025 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 90,185 | 531 | SH | | OTR | | 531 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 527,601 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 78,708 | 401 | SH | | OTR | | 401 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 731,391 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 118,047 | 853 | SH | | OTR | | 853 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 718,488 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 72,686 | 165 | SH | | OTR | | 165 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 297,686 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 12,218 | 305 | SH | | OTR | | 305 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 290,704 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 623,566 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 101,748 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 282,672 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 718,936 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 124,333 | 873 | SH | | OTR | | 873 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 7,627,597 | 39,628 | SH | | SOLE | | 39,628 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 496,598 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 755,628 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 93,180 | 375 | SH | | OTR | | 375 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,176,231 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 1,182,904 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 196,378 | 2,372 | SH | | OTR | | 2,372 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 451,202 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 821,223 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 92,118 | 188 | SH | | OTR | | 188 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,296,169 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 107,400 | 204 | SH | | OTR | | 204 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 425,388 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 89,929 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 604,382 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 653,465 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 68,358 | 168 | SH | | OTR | | 168 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,214,793 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 27,076 | 104 | SH | | OTR | | 104 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 1,099,977 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 182,046 | 4,726 | SH | | OTR | | 4,726 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 614,993 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 95,221 | 604 | SH | | OTR | | 604 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 601,776 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 100,475 | 561 | SH | | OTR | | 561 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 471,714 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 77,172 | 391 | SH | | OTR | | 391 | 0 | 0 |