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 |
AAON INC | Common Stock | 000360206 | 640,839 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 75,061 | 852 | SH | | OTR | | 852 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 106,613 | 938 | SH | | OTR | | 938 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 435,659 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 341,757 | 986 | SH | | SOLE | | 986 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 180,885 | 1,188 | SH | | OTR | | 1,188 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 3,457,368 | 22,707 | SH | | SOLE | | 22,707 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 2,933,520 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 211,766 | 1,174 | SH | | OTR | | 1,174 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 438,330 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 68,287 | 592 | SH | | OTR | | 592 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 311,361 | 933 | SH | | SOLE | | 933 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,022,649 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 113,672 | 392 | SH | | OTR | | 392 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,032,909 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 264,938 | 273 | SH | | SOLE | | 273 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 686,032 | 45,104 | SH | | SOLE | | 45,104 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 100,280 | 6,593 | SH | | OTR | | 6,593 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 272,497 | 648 | SH | | OTR | | 648 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,272,911 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 63,620 | 48 | SH | | OTR | | 48 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,732,311 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 1,157,016 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 141,781 | 2,024 | SH | | OTR | | 2,024 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 991,209 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 107,550 | 37 | SH | | OTR | | 37 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,125,551 | 62,635 | SH | | SOLE | | 62,635 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 170,787 | 9,504 | SH | | OTR | | 9,504 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 676,145 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 101,824 | 800 | SH | | OTR | | 800 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 787,100 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 67,120 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,391,122 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 103,850 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,217,102 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,038,216 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 112,191 | 1,937 | SH | | OTR | | 1,937 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 774,390 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 44,690 | 61 | SH | | OTR | | 61 | 0 | 0 |
CRH PLC | Int'l Common Stock | G25508105 | 424,831 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 593,131 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 120,112 | 1,067 | SH | | OTR | | 1,067 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 93,146 | 373 | SH | | OTR | | 373 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 560,871 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 608,606 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 78,486 | 635 | SH | | OTR | | 635 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 80,259 | 405 | SH | | OTR | | 405 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 594,708 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 90,226 | 174 | SH | | OTR | | 174 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 556,912 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 879,002 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 118,718 | 339 | SH | | OTR | | 339 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 64,199 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 513,307 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 325,821 | 2,803 | SH | | OTR | | 1,603 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 65,327 | 562 | SH | | SOLE | | 562 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 92,453 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,727,102 | 64,746 | SH | | SOLE | | 64,534 | 0 | 212 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 163,242 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,935,100 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 52,937 | 138 | SH | | OTR | | 138 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 337,568 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ICON PLC SHS | Int'l Common Stock | G4705A100 | 381,303 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,964,598 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 153,041 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 8,246 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 535,290 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 77,350 | 119 | SH | | OTR | | 119 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 632,450 | 973 | SH | | SOLE | | 973 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 25,164,592 | 47,866 | SH | | SOLE | | 47,636 | 140 | 90 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,352,642 | 4,475 | SH | | OTR | | 3,613 | 862 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 7,103,239 | 116,945 | SH | | SOLE | | 115,670 | 1,025 | 250 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 745,280 | 12,270 | SH | | OTR | | 9,370 | 2,900 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 714,512 | 6,465 | SH | | OTR | | 4,862 | 1,603 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,761,850 | 52,134 | SH | | SOLE | | 51,552 | 582 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 625,031 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 153,024 | 1,692 | SH | | OTR | | 1,692 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 432,772 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 260,245 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 46432F842 | 624,487 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 101,874 | 644 | SH | | SOLE | | 644 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 111,682 | 706 | SH | | OTR | | 389 | 317 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 278,617 | 1,391 | SH | | OTR | | 1,391 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,885,624 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,660,769 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,392,548 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 148,590 | 191 | SH | | OTR | | 191 | 0 | 0 |
Linde PLC | Int'l Common Stock | G54950103 | 339,882 | 732 | SH | | SOLE | | 732 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 228,140 | 584 | SH | | SOLE | | 584 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 92,091 | 150 | SH | | OTR | | 150 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 547,021 | 891 | SH | | SOLE | | 891 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 764,252 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 124,727 | 259 | SH | | OTR | | 259 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 44,587 | 480 | SH | | OTR | | 480 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 452,653 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 971,981 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 103,867 | 257 | SH | | OTR | | 257 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 270,641 | 179 | SH | | SOLE | | 179 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 248,131 | 511 | SH | | OTR | | 511 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 1,516,466 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 158,326 | 1,343 | SH | | OTR | | 1,343 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,019,631 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 5,935,938 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 158,191 | 376 | SH | | OTR | | 376 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 120,001 | 912 | SH | | OTR | | 912 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 780,533 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 950,738 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 150,591 | 852 | SH | | OTR | | 852 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 390,850 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 85,838 | 95 | SH | | OTR | | 95 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 4,487,079 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 205,563 | 3,163 | SH | | OTR | | 3,163 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,148,893 | 17,678 | SH | | SOLE | | 17,678 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 224,288 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 258,309 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 523,602 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 63,621 | 865 | SH | | OTR | | 865 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,041,956 | 923 | SH | | SOLE | | 923 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 164,816 | 146 | SH | | OTR | | 146 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 92,930 | 531 | SH | | OTR | | 531 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 514,004 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 66,915 | 401 | SH | | OTR | | 401 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 452,051 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 125,186 | 853 | SH | | OTR | | 853 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 766,821 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 12,057 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 293,747 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 107,498 | 141 | SH | | OTR | | 141 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 827,966 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 297,591 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 660,951 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 107,176 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 629,503 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 976,250 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 154,704 | 873 | SH | | OTR | | 873 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 8,253,324 | 39,628 | SH | | SOLE | | 39,628 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 537,337 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 65,921 | 375 | SH | | OTR | | 375 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 560,946 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
THE HERSHEY COMPANY | Common Stock | 427866108 | 493,836 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
THE HERSHEY COMPANY | Common Stock | 427866108 | 76,828 | 395 | SH | | OTR | | 395 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,243,208 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 130,373 | 1,307 | SH | | OTR | | 1,307 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 877,700 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 450,847 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 864,844 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 98,301 | 188 | SH | | OTR | | 188 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,328,270 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 172,156 | 348 | SH | | OTR | | 348 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 436,769 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 93,223 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 591,523 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 861,101 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 104,921 | 251 | SH | | OTR | | 251 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 29,024 | 104 | SH | | OTR | | 104 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,318,653 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 237,785 | 3,414 | SH | | OTR | | 3,414 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 1,601,323 | 22,991 | SH | | SOLE | | 22,991 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 109,028 | 1,812 | SH | | OTR | | 1,812 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 709,224 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 119,577 | 561 | SH | | OTR | | 561 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 720,447 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 706,621 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 108,294 | 640 | SH | | OTR | | 640 | 0 | 0 |