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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   219,049 2,084 SH   OTR   1,584 500 0
3M CO Common Stock 88579Y101   709,072 6,746 SH   SOLE   6,746 0 0
ABBOTT LABS Common Stock 002824100   1,952,090 19,278 SH   SOLE   19,278 0 0
ABBOTT LABS Common Stock 002824100   178,218 1,760 SH   OTR   1,060 700 0
ABBVIE INC Common Stock 00287Y109   2,017,624 12,660 SH   SOLE   12,660 0 0
ABBVIE INC Common Stock 00287Y109   111,718 701 SH   OTR   467 234 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   180,918 633 SH   OTR   0 633 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   870,006 3,044 SH   SOLE   3,044 0 0
AFLAC INC Common Stock 001055102   722,818 11,203 SH   SOLE   11,203 0 0
AFLAC INC Common Stock 001055102   161,881 2,509 SH   OTR   2,509 0 0
ALPHABET INC Common Stock 02079K107   2,683,200 25,800 SH   SOLE   25,800 0 0
ALPHABET INC Common Stock 02079K107   386,880 3,720 SH   OTR   2,680 1,040 0
ALPHABET INC Common Stock 02079K305   1,833,635 17,677 SH   SOLE   17,677 0 0
ALPHABET INC Common Stock 02079K305   195,012 1,880 SH   OTR   1,080 800 0
ALTRIA GROUP INC Common Stock 02209S103   686,568 15,387 SH   SOLE   15,387 0 0
AMAZON COM INC Common Stock 023135106   1,425,402 13,800 SH   SOLE   13,800 0 0
AMAZON COM INC Common Stock 023135106   86,764 840 SH   OTR   520 320 0
AMERICAN EXPRESS CO Common Stock 025816109   444,375 2,694 SH   SOLE   2,694 0 0
AMERICAN EXPRESS CO Common Stock 025816109   44,537 270 SH   OTR   270 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   607,934 4,150 SH   SOLE   4,150 0 0
AMGEN INC Common Stock 031162100   1,151,697 4,764 SH   SOLE   4,764 0 0
APPLE INC Common Stock 037833100   10,143,494 61,513 SH   SOLE   61,513 0 0
APPLE INC Common Stock 037833100   852,863 5,172 SH   OTR   3,436 1,736 0
APPLIED MATLS INC Common Stock 038222105   40,534 330 SH   SOLE   330 0 0
APPLIED MATLS INC Common Stock 038222105   439,117 3,575 SH   OTR   0 3,575 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   736,905 3,310 SH   SOLE   3,310 0 0
BANK AMERICA CORP Common Stock 060505104   340,540 11,907 SH   SOLE   11,907 0 0
BANK AMERICA CORP Common Stock 060505104   34,320 1,200 SH   OTR   1,200 0 0
BAXTER INTL INC Common Stock 071813109   192,457 4,745 SH   SOLE   4,745 0 0
BAXTER INTL INC Common Stock 071813109   22,308 550 SH   OTR   550 0 0
BECTON DICKINSON & CO Common Stock 075887109   321,554 1,299 SH   SOLE   1,299 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   2,210,484 7,159 SH   SOLE   7,159 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   395,226 1,280 SH   OTR   580 700 0
BLACKROCK INC Common Stock 09247X101   554,700 829 SH   SOLE   829 0 0
BLACKROCK INC Common Stock 09247X101   30,110 45 SH   OTR   45 0 0
BOEING CO Common Stock 097023105   254,704 1,199 SH   SOLE   1,199 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   275,851 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   439,980 6,348 SH   SOLE   6,348 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   20,793 300 SH   OTR   300 0 0
BROADCOM INC Common Stock 11135F101   283,561 442 SH   SOLE   442 0 0
CANADIAN PAC RY LTD Int'l Common Stock 13645T100   794,636 10,328 SH   SOLE   10,328 0 0
CATERPILLAR INC Common Stock 149123101   220,831 965 SH   SOLE   965 0 0
CATERPILLAR INC Common Stock 149123101   423,354 1,850 SH   OTR   1,850 0 0
CDW CORP Common Stock 12514G108   226,072 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW Common Stock 166764100   3,392,260 20,791 SH   SOLE   20,791 0 0
CHEVRON CORP NEW Common Stock 166764100   528,802 3,241 SH   OTR   3,241 0 0
CHUBB LIMITED Int'l Common Stock H1467J104   201,753 1,039 SH   SOLE   1,039 0 0
CISCO SYS INC Common Stock 17275R102   845,339 16,171 SH   SOLE   16,171 0 0
CISCO SYS INC Common Stock 17275R102   259,023 4,955 SH   OTR   2,155 2,800 0
CITIGROUP INC Common Stock 172967424   236,795 5,050 SH   SOLE   5,050 0 0
CITIGROUP INC Common Stock 172967424   6,518 139 SH   OTR   0 139 0
CMS ENERGY CORP Common Stock 125896100   208,692 3,400 SH   SOLE   3,400 0 0
COCA COLA CO Common Stock 191216100   110,103 1,775 SH   OTR   1,775 0 0
COCA COLA CO Common Stock 191216100   1,216,594 19,613 SH   SOLE   19,613 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   15,233 250 SH   OTR   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   368,261 6,044 SH   SOLE   6,044 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   201,853 2,686 SH   OTR   1,619 1,067 0
COLGATE PALMOLIVE CO Common Stock 194162103   243,787 3,244 SH   SOLE   3,244 0 0
COMCAST CORP NEW Common Stock 20030N101   62,552 1,650 SH   OTR   700 950 0
COMCAST CORP NEW Common Stock 20030N101   220,522 5,817 SH   SOLE   5,817 0 0
CONOCOPHILLIPS Common Stock 20825C104   432,159 4,356 SH   SOLE   4,356 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   233,381 2,973 SH   SOLE   2,973 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   24,844 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,007,155 2,027 SH   SOLE   2,027 0 0
CVS HEALTH CORP Common Stock 126650100   576,571 7,759 SH   SOLE   7,759 0 0
CVS HEALTH CORP Common Stock 126650100   54,841 738 SH   OTR   371 367 0
DANAHER CORPORATION Common Stock 235851102   290,854 1,154 SH   OTR   354 800 0
DANAHER CORPORATION Common Stock 235851102   2,228,538 8,842 SH   SOLE   8,842 0 0
DEERE & CO Common Stock 244199105   707,263 1,713 SH   OTR   813 900 0
DEERE & CO Common Stock 244199105   1,050,780 2,545 SH   SOLE   2,545 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   1,981,304 68,867 SH   SOLE   68,867 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   25,893 900 SH   OTR   900 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   457,067 8,673 SH   SOLE   8,673 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   921,190 37,494 SH   SOLE   37,494 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   282,544 11,500 SH   OTR   11,500 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732   461,562 19,566 SH   SOLE   19,566 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V799   1,396,227 58,019 SH   SOLE   58,019 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   4,922,681 152,736 SH   SOLE   152,634 0 102
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   228,059 7,076 SH   OTR   6,273 803 0
DISNEY WALT CO Common Stock 254687106   200,160 1,999 SH   SOLE   1,999 0 0
DOMINION ENERGY INC Common Stock 25746U109   85,710 1,533 SH   OTR   733 800 0
DOMINION ENERGY INC Common Stock 25746U109   450,746 8,062 SH   SOLE   8,062 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   48,235 500 SH   OTR   500 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   193,036 2,001 SH   SOLE   2,001 0 0
EATON CORP PLC Int'l Common Stock G29183103   375,406 2,191 SH   SOLE   2,191 0 0
EXELON CORP Common Stock 30161N101   402,982 9,620 SH   SOLE   9,620 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,056,793 9,637 SH   OTR   7,297 2,340 0
EXXON MOBIL CORP Common Stock 30231G102   4,304,484 39,253 SH   SOLE   39,253 0 0
FISERV INC Common Stock 337738108   128,967 1,141 SH   OTR   0 1,141 0
FISERV INC Common Stock 337738108   676,937 5,989 SH   SOLE   5,989 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407   9,383,686 221,889 SH   SOLE   221,808 0 81
FLEXSHARES TR Exchange Traded Fund 33939L407   526,891 12,459 SH   OTR   11,315 1,144 0
FLEXSHARES TR Exchange Traded Fund 33939L860   21,137,015 388,120 SH   SOLE   387,945 0 175
FLEXSHARES TR Exchange Traded Fund 33939L860   952,778 17,495 SH   OTR   15,692 1,803 0
FLEXSHARES TR Fixed Income ETF 33939L506   5,762,418 238,412 SH   SOLE   238,339 0 73
FLEXSHARES TR Fixed Income ETF 33939L506   117,539 4,863 SH   OTR   4,863 0 0
FLEXSHARES TR Fixed Income ETF 33939L605   4,641,859 189,541 SH   SOLE   189,469 0 72
FLEXSHARES TR Fixed Income ETF 33939L605   95,389 3,895 SH   OTR   3,895 0 0
FORTIVE CORP Common Stock 34959J108   27,200 399 SH   OTR   0 399 0
FORTIVE CORP Common Stock 34959J108   335,737 4,925 SH   SOLE   4,925 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   631,323 3,300 SH   SOLE   3,300 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   248,064 1,087 SH   SOLE   1,087 0 0
GENERAL MLS INC Common Stock 370334104   357,821 4,187 SH   SOLE   4,187 0 0
HALLIBURTON CO Common Stock 406216101   119,251 3,769 SH   OTR   2,792 977 0
HALLIBURTON CO Common Stock 406216101   526,838 16,651 SH   SOLE   16,651 0 0
HCA HEALTHCARE INC Common Stock 40412C101   61,437 233 SH   OTR   0 233 0
HCA HEALTHCARE INC Common Stock 40412C101   577,459 2,190 SH   SOLE   2,190 0 0
HOME DEPOT INC Common Stock 437076102   432,351 1,465 SH   SOLE   1,465 0 0
HONEYWELL INTL INC Common Stock 438516106   806,526 4,220 SH   SOLE   4,220 0 0
INTEL CORP Common Stock 458140100   104,544 3,200 SH   OTR   1,950 1,250 0
INTEL CORP Common Stock 458140100   1,033,744 31,642 SH   SOLE   31,642 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   407,357 3,906 SH   SOLE   3,906 0 0
INVESCO ACTVELY MNGD ETC FD TR Exchange Traded Fund 46090F100   308,105 21,667 SH   SOLE   21,667 0 0
ISHARES TR Exchange Traded Fund 464287150   481,183 5,314 SH   SOLE   5,314 0 0
ISHARES TR Exchange Traded Fund 464287200   1,625,410 3,954 SH   SOLE   3,954 0 0
ISHARES TR Exchange Traded Fund 464287200   616,620 1,500 SH   OTR   1,500 0 0
ISHARES TR Exchange Traded Fund 464287507   1,340,107 5,357 SH   SOLE   5,357 0 0
ISHARES TR Exchange Traded Fund 464287507   295,189 1,180 SH   OTR   1,180 0 0
ISHARES TR Exchange Traded Fund 464287606   200,729 2,807 SH   SOLE   2,807 0 0
ISHARES TR Exchange Traded Fund 464287614   215,010 880 SH   SOLE   880 0 0
ISHARES TR Exchange Traded Fund 464287655   868,273 4,867 SH   SOLE   4,867 0 0
ISHARES TR Exchange Traded Fund 464287804   2,154,960 22,285 SH   SOLE   22,285 0 0
ISHARES TR Exchange Traded Fund 464287804   141,569 1,464 SH   OTR   1,464 0 0
ISHARES TR International Equity ETF 464287465   612,211 8,560 SH   SOLE   8,560 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   3,309,852 60,620 SH   SOLE   60,620 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   147,420 2,700 SH   OTR   2,700 0 0
JOHNSON & JOHNSON Common Stock 478160104   158,875 1,025 SH   OTR   800 225 0
JOHNSON & JOHNSON Common Stock 478160104   1,820,165 11,743 SH   SOLE   11,743 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   106,854 820 SH   OTR   820 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,677,089 20,544 SH   SOLE   20,544 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   218,913 1,631 SH   SOLE   1,631 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   229,420 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Common Stock 512807108   279,903 528 SH   SOLE   528 0 0
LILLY ELI & CO Common Stock 532457108   1,262,755 3,677 SH   SOLE   3,677 0 0
LINDE PLC Common Stock G54950103   396,316 1,115 SH   SOLE   1,115 0 0
LINDE PLC Common Stock G54950103   35,544 100 SH   OTR   100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   254,801 539 SH   SOLE   539 0 0
LOWES COS INC Common Stock 548661107   764,285 3,822 SH   OTR   2,352 1,470 0
LOWES COS INC Common Stock 548661107   2,199,070 10,997 SH   SOLE   10,997 0 0
MARATHON PETE CORP Common Stock 56585A102   87,640 650 SH   OTR   650 0 0
MARATHON PETE CORP Common Stock 56585A102   168,538 1,250 SH   SOLE   1,250 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   601,246 3,610 SH   SOLE   3,610 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   29,979 180 SH   OTR   180 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   90,853 250 SH   OTR   250 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,290,469 3,551 SH   SOLE   3,551 0 0
MCDONALDS CORP Common Stock 580135101   128,061 458 SH   OTR   458 0 0
MCDONALDS CORP Common Stock 580135101   1,837,877 6,573 SH   SOLE   6,573 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103   336,669 4,176 SH   SOLE   4,176 0 0
MERCK & CO INC Common Stock 58933Y105   254,059 2,388 SH   OTR   1,738 650 0
MERCK & CO INC Common Stock 58933Y105   1,022,833 9,614 SH   SOLE   9,614 0 0
META PLATFORMS INC Common Stock 30303M102   386,155 1,822 SH   SOLE   1,822 0 0
MICROSOFT CORP Common Stock 594918104   100,905 350 SH   OTR   350 0 0
MICROSOFT CORP Common Stock 594918104   8,043,282 27,899 SH   SOLE   27,899 0 0
MONDELEZ INTL INC Common Stock 609207105   416,298 5,971 SH   SOLE   5,971 0 0
NEXTERA ENERGY INC Common Stock 65339F101   459,397 5,960 SH   OTR   3,160 2,800 0
NEXTERA ENERGY INC Common Stock 65339F101   897,905 11,649 SH   SOLE   11,649 0 0
NIKE INC Common Stock 654106103   1,966,164 16,032 SH   SOLE   16,032 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   42,400 200 SH   OTR   200 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   854,996 4,033 SH   SOLE   4,033 0 0
NUCOR CORP Common Stock 670346105   195,713 1,267 SH   OTR   1,000 267 0
NUCOR CORP Common Stock 670346105   426,492 2,761 SH   SOLE   2,761 0 0
ORACLE CORP Common Stock 68389X105   66,902 720 SH   OTR   720 0 0
ORACLE CORP Common Stock 68389X105   739,272 7,956 SH   SOLE   7,956 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   403,275 2,019 SH   SOLE   2,019 0 0
PEPSICO INC Common Stock 713448108   446,635 2,450 SH   OTR   2,450 0 0
PEPSICO INC Common Stock 713448108   2,340,003 12,836 SH   SOLE   12,836 0 0
PFIZER INC Common Stock 717081103   265,200 6,500 SH   OTR   6,500 0 0
PFIZER INC Common Stock 717081103   1,629,511 39,939 SH   SOLE   39,939 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   18,478 190 SH   OTR   190 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   569,107 5,852 SH   SOLE   5,852 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   659,886 4,438 SH   OTR   2,738 1,700 0
PROCTER AND GAMBLE CO Common Stock 742718109   1,614,922 10,861 SH   SOLE   10,861 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   935,427 9,552 SH   SOLE   9,552 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   66,103 675 SH   OTR   675 0 0
S&P GLOBAL INC Common Stock 78409V104   215,826 626 SH   SOLE   626 0 0
SABINE RTY TR Common Stock 785688102   1,725,163 24,024 SH   SOLE   24,024 0 0
SALESFORCE INC Common Stock 79466L302   56,738 284 SH   OTR   284 0 0
SALESFORCE INC Common Stock 79466L302   1,576,664 7,892 SH   SOLE   7,892 0 0
SCHLUMBERGER LTD Int'l Common Stock 806857108   401,638 8,180 SH   SOLE   8,180 0 0
SOUTHERN CO Common Stock 842587107   69,580 1,000 SH   OTR   1,000 0 0
SOUTHERN CO Common Stock 842587107   139,995 2,012 SH   SOLE   2,012 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   3,251,785 7,943 SH   SOLE   7,943 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   708,243 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP Common Stock 855244109   60,395 580 SH   OTR   280 300 0
STARBUCKS CORP Common Stock 855244109   1,824,670 17,523 SH   SOLE   17,523 0 0
SYSCO CORP Common Stock 871829107   133,222 1,725 SH   OTR   600 1,125 0
SYSCO CORP Common Stock 871829107   81,709 1,058 SH   SOLE   1,058 0 0
TARGET CORP Common Stock 87612E106   256,892 1,551 SH   SOLE   1,551 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   57,637 100 SH   OTR   100 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   621,903 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP Common Stock 907818108   743,253 3,693 SH   SOLE   3,693 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   126,094 650 SH   OTR   250 400 0
UNITED PARCEL SERVICE INC Common Stock 911312106   876,059 4,516 SH   SOLE   4,516 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   51,985 110 SH   OTR   110 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   570,416 1,207 SH   SOLE   1,207 0 0
US BANCORP DEL Common Stock 902973304   31,255 867 SH   OTR   0 867 0
US BANCORP DEL Common Stock 902973304   520,238 14,431 SH   SOLE   14,431 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   583,688 7,029 SH   SOLE   7,029 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   1,695,375 8,038 SH   SOLE   8,038 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736   1,603,899 6,430 SH   SOLE   6,430 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736   4,989 20 SH   OTR   20 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744   1,056,542 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   269,832 6,679 SH   SOLE   6,679 0 0
VANGUARD TAX-MANAGED FDS International Equity ETF 921943858   440,633 9,755 SH   SOLE   9,755 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   2,042,164 19,357 SH   SOLE   19,357 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   488,465 4,630 SH   OTR   4,630 0 0
VANGUARD WHITEHALL FDS International Equity ETF 921946810   18,845,207 255,771 SH   SOLE   255,595 0 176
VANGUARD WHITEHALL FDS International Equity ETF 921946810   1,056,940 14,345 SH   OTR   12,955 1,390 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   95,281 2,450 SH   OTR   1,750 700 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   893,614 22,978 SH   SOLE   22,978 0 0
VISA INC Common Stock 92826C839   28,408 126 SH   OTR   126 0 0
VISA INC Common Stock 92826C839   307,753 1,365 SH   SOLE   1,365 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,034,498 6,340 SH   SOLE   6,340 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   15,504 120 SH   OTR   120 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   186,565 1,444 SH   SOLE   1,444 0 0
ZOETIS INC Common Stock 98978V103   272,962 1,640 SH   SOLE   1,640 0 0