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 | 97,468 | 938 | SH | | OTR | | 938 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 436,318 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 217,903 | 1,188 | SH | | OTR | | 1,188 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 3,936,560 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 3,030,160 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 226,876 | 1,174 | SH | | OTR | | 1,174 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 524,812 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 79,766 | 1,184 | SH | | OTR | | 1,184 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 226,350 | 771 | SH | | SOLE | | 771 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,969,181 | 28,341 | SH | | SOLE | | 28,341 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 137,388 | 392 | SH | | OTR | | 392 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,201,095 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 396,819 | 388 | SH | | SOLE | | 388 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 381,904 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 806,482 | 63,105 | SH | | SOLE | | 63,105 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 116,106 | 9,085 | SH | | OTR | | 9,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 325,440 | 800 | SH | | OTR | | 800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,361,067 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 77,065 | 48 | SH | | OTR | | 48 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 2,088,795 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | 333,422 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 1,523,233 | 16,423 | SH | | SOLE | | 16,423 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 187,726 | 2,024 | SH | | OTR | | 2,024 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 234,630 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 486,728 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 94,539 | 1,509 | SH | | OTR | | 1,509 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,416,391 | 65,513 | SH | | SOLE | | 65,513 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 205,476 | 9,504 | SH | | OTR | | 9,504 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 716,546 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 151,668 | 1,326 | SH | | OTR | | 1,326 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,188,408 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 66,576 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,372,112 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 104,149 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,210,117 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 925,107 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 104,908 | 1,937 | SH | | OTR | | 1,937 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 897,589 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 50,999 | 60 | SH | | OTR | | 60 | 0 | 0 |
CRH PLC | Int'l Common Stock | G25508105 | 359,679 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 164,651 | 659 | SH | | OTR | | 659 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,027,133 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 673,999 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 82,353 | 635 | SH | | OTR | | 635 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 120,114 | 600 | SH | | OTR | | 600 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 959,511 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 158,223 | 292 | SH | | OTR | | 292 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,031,160 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 985,716 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 123,762 | 339 | SH | | OTR | | 339 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 61,982 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 496,403 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 322,681 | 2,803 | SH | | OTR | | 1,603 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 64,697 | 562 | SH | | SOLE | | 562 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 90,236 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,664,874 | 64,823 | SH | | SOLE | | 64,611 | 0 | 212 |
GLOBE LIFE INC | Common Stock | 37959E102 | 906,479 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 139,876 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 161,054 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,877,105 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 127,713 | 371 | SH | | OTR | | 371 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 914,301 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
ICON PLC SHS | Int'l Common Stock | G4705A100 | 336,353 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,905,072 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 148,072 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 8,213 | 60 | SH | | OTR | | 60 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 526,616 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 78,208 | 119 | SH | | OTR | | 119 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 600,033 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 25,834,728 | 47,210 | SH | | SOLE | | 46,980 | 140 | 90 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,448,854 | 4,475 | SH | | OTR | | 3,613 | 862 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 6,695,566 | 114,415 | SH | | SOLE | | 113,140 | 1,025 | 250 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 718,040 | 12,270 | SH | | OTR | | 9,370 | 2,900 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 684,224 | 6,415 | SH | | OTR | | 4,812 | 1,603 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,497,150 | 51,539 | SH | | SOLE | | 50,957 | 582 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 371,800 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 251,290 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 46432F842 | 611,193 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 281,344 | 1,391 | SH | | OTR | | 1,391 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,032,308 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,451,465 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,566,307 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 172,928 | 191 | SH | | OTR | | 191 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G54950103 | 308,483 | 703 | SH | | SOLE | | 703 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 311,544 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 81,270 | 150 | SH | | OTR | | 150 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 501,165 | 925 | SH | | SOLE | | 925 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 1,085,695 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 163,670 | 371 | SH | | OTR | | 371 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 42,389 | 480 | SH | | OTR | | 480 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 429,010 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 995,441 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 123,143 | 299 | SH | | OTR | | 299 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 246,510 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 530,221 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 79,630 | 492 | SH | | OTR | | 492 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 259,169 | 514 | SH | | OTR | | 514 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 2,092,009 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 132,582 | 1,008 | SH | | OTR | | 1,008 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 716,049 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 6,278,754 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 168,053 | 376 | SH | | OTR | | 376 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 130,060 | 912 | SH | | OTR | | 912 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 799,044 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 794,175 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 128,653 | 948 | SH | | OTR | | 948 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 359,990 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 117,363 | 950 | SH | | OTR | | 950 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 6,077,427 | 49,194 | SH | | SOLE | | 49,194 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 199,364 | 3,163 | SH | | OTR | | 3,163 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,276,042 | 20,245 | SH | | SOLE | | 20,245 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 233,442 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 240,793 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,042,331 | 987 | SH | | SOLE | | 987 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 154,185 | 146 | SH | | OTR | | 146 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 154,375 | 936 | SH | | OTR | | 936 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,020,092 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 63,824 | 387 | SH | | OTR | | 387 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 282,673 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 57,183 | 401 | SH | | OTR | | 401 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 359,352 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 183,975 | 1,266 | SH | | OTR | | 1,266 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 1,197,727 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
RTX CORPORATION COM | Common Stock | 75513E101 | 300,668 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 11,715 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 285,425 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 165,201 | 210 | SH | | OTR | | 210 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,315,312 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 422,253 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 687,177 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 104,346 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 681,509 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 854,931 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 129,239 | 873 | SH | | OTR | | 873 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 8,888,124 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 583,673 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,071,161 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 96,875 | 1,307 | SH | | OTR | | 1,307 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 696,283 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 358,291 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 465,720 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 74,541 | 234 | SH | | OTR | | 234 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 450,474 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 96,759 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 572,918 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 979,625 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 126,086 | 269 | SH | | OTR | | 269 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 27,297 | 104 | SH | | OTR | | 104 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,097,387 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 126,219 | 1,468 | SH | | OTR | | 1,468 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 845,527 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 122,691 | 1,812 | SH | | OTR | | 1,812 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 1,152,018 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 119,684 | 561 | SH | | OTR | | 561 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 756,077 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 1,055,936 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 157,064 | 906 | SH | | OTR | | 906 | 0 | 0 |
ZSCALER INC COM | Common Stock | 98980G102 | 72,456 | 377 | SH | | OTR | | 377 | 0 | 0 |
ZSCALER INC COM | Common Stock | 98980G102 | 578,108 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |