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   571,363 6,103 SH   SOLE   6,103 0 0
3M CO Common Stock 88579Y101   195,104 2,084 SH   OTR   1,584 500 0
ABBOTT LABS Common Stock 002824100   1,764,220 18,216 SH   SOLE   18,216 0 0
ABBOTT LABS Common Stock 002824100   170,456 1,760 SH   OTR   1,060 700 0
ABBVIE INC Common Stock 00287Y109   1,806,905 12,122 SH   SOLE   12,122 0 0
ABBVIE INC Common Stock 00287Y109   104,491 701 SH   OTR   467 234 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   904,746 2,946 SH   SOLE   2,946 0 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101   194,401 633 SH   OTR   0 633 0
ADOBE INC Common Stock 00724F101   176,935 347 SH   SOLE   347 0 0
ADOBE INC Common Stock 00724F101   34,673 68 SH   OTR   68 0 0
AFLAC INC Common Stock 001055102   843,943 10,996 SH   SOLE   10,996 0 0
AFLAC INC Common Stock 001055102   192,566 2,509 SH   OTR   2,509 0 0
ALPHABET INC Common Stock 02079K107   3,399,093 25,780 SH   SOLE   25,780 0 0
ALPHABET INC Common Stock 02079K107   490,482 3,720 SH   OTR   2,680 1,040 0
ALPHABET INC Common Stock 02079K305   2,313,212 17,677 SH   SOLE   17,677 0 0
ALPHABET INC Common Stock 02079K305   246,017 1,880 SH   OTR   1,080 800 0
ALTRIA GROUP INC Common Stock 02209S103   634,408 15,087 SH   SOLE   15,087 0 0
AMAZON COM INC Common Stock 023135106   1,784,765 14,040 SH   SOLE   14,040 0 0
AMAZON COM INC Common Stock 023135106   106,781 840 SH   OTR   520 320 0
AMERICAN EXPRESS CO Common Stock 025816109   392,071 2,628 SH   SOLE   2,628 0 0
AMERICAN EXPRESS CO Common Stock 025816109   40,281 270 SH   OTR   270 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   510,180 4,120 SH   SOLE   4,120 0 0
AMGEN INC Common Stock 031162100   1,280,373 4,764 SH   SOLE   4,764 0 0
APPLE INC Common Stock 037833100   10,241,440 59,818 SH   SOLE   59,818 0 0
APPLE INC Common Stock 037833100   885,498 5,172 SH   OTR   3,436 1,736 0
APPLIED MATLS INC Common Stock 038222105   31,567 228 SH   SOLE   228 0 0
APPLIED MATLS INC Common Stock 038222105   494,959 3,575 SH   OTR   0 3,575 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   796,320 3,310 SH   SOLE   3,310 0 0
BANK AMERICA CORP Common Stock 060505104   309,257 11,295 SH   SOLE   11,295 0 0
BANK AMERICA CORP Common Stock 060505104   32,856 1,200 SH   OTR   1,200 0 0
BECTON DICKINSON & CO Common Stock 075887109   335,830 1,299 SH   SOLE   1,299 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   2,457,355 7,015 SH   SOLE   7,015 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   448,384 1,280 SH   OTR   580 700 0
BLACKROCK INC Common Stock 09247X101   522,364 808 SH   SOLE   808 0 0
BLACKROCK INC Common Stock 09247X101   29,092 45 SH   OTR   45 0 0
BOEING CO Common Stock 097023105   215,448 1,124 SH   SOLE   1,124 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   320,731 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   368,438 6,348 SH   SOLE   6,348 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   17,412 300 SH   OTR   300 0 0
BROADCOM INC Common Stock 11135F101   383,728 462 SH   SOLE   462 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108   768,506 10,328 SH   SOLE   10,328 0 0
CATERPILLAR INC Common Stock 149123101   298,935 1,095 SH   SOLE   1,095 0 0
CATERPILLAR INC Common Stock 149123101   68,250 250 SH   OTR   250 0 0
CDW CORP Common Stock 12514G108   234,042 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW Common Stock 166764100   3,529,385 20,931 SH   SOLE   20,931 0 0
CHEVRON CORP NEW Common Stock 166764100   154,456 916 SH   OTR   916 0 0
CHUBB LIMITED Int'l Common Stock H1467J104   216,299 1,039 SH   SOLE   1,039 0 0
CISCO SYS INC Common Stock 17275R102   849,623 15,804 SH   SOLE   15,804 0 0
CISCO SYS INC Common Stock 17275R102   266,381 4,955 SH   OTR   2,155 2,800 0
CME GROUP INC Common Stock 12572Q105   208,229 1,040 SH   SOLE   1,040 0 0
COCA COLA CO Common Stock 191216100   1,089,539 19,463 SH   SOLE   19,463 0 0
COCA COLA CO Common Stock 191216100   67,176 1,200 SH   OTR   1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   409,421 6,044 SH   SOLE   6,044 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102   16,935 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   230,681 3,244 SH   SOLE   3,244 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   191,001 2,686 SH   OTR   1,619 1,067 0
COMCAST CORP NEW Common Stock 20030N101   257,926 5,817 SH   SOLE   5,817 0 0
COMCAST CORP NEW Common Stock 20030N101   73,161 1,650 SH   OTR   700 950 0
CONOCOPHILLIPS Common Stock 20825C104   521,849 4,356 SH   SOLE   4,356 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   312,732 2,867 SH   SOLE   2,867 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,212,969 2,147 SH   SOLE   2,147 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   112,992 200 SH   OTR   200 0 0
CVS HEALTH CORP Common Stock 126650100   520,787 7,459 SH   SOLE   7,459 0 0
CVS HEALTH CORP Common Stock 126650100   51,527 738 SH   OTR   371 367 0
DANAHER CORPORATION Common Stock 235851102   2,160,207 8,707 SH   SOLE   8,707 0 0
DANAHER CORPORATION Common Stock 235851102   286,307 1,154 SH   OTR   354 800 0
DEERE & CO Common Stock 244199105   950,243 2,518 SH   SOLE   2,518 0 0
DEERE & CO Common Stock 244199105   633,244 1,678 SH   OTR   778 900 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   9,068,650 302,793 SH   SOLE   301,996 0 797
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104   71,640 2,392 SH   OTR   2,392 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   2,927,997 55,782 SH   SOLE   55,634 0 148
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   10,760 205 SH   OTR   205 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   6,251,376 251,970 SH   SOLE   251,582 0 388
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666   37,165 1,498 SH   OTR   1,498 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732   3,018,692 129,502 SH   SOLE   129,174 0 328
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732   24,522 1,052 SH   OTR   1,052 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V799   6,244,024 267,410 SH   SOLE   266,866 0 544
DIMENSIONAL ETF TRUST International Equity ETF 25434V799   24,564 1,052 SH   OTR   1,052 0 0
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   6,161,494 188,887 SH   SOLE   188,772 0 115
DIMENSIONAL ETF TRUST International Equity ETF 25434V807   156,935 4,811 SH   OTR   4,008 803 0
DOMINION ENERGY INC Common Stock 25746U109   346,729 7,762 SH   SOLE   7,762 0 0
DOMINION ENERGY INC Common Stock 25746U109   68,479 1,533 SH   OTR   733 800 0
DUKE ENERGY CORP NEW Common Stock 26441C204   176,608 2,001 SH   SOLE   2,001 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   44,130 500 SH   OTR   500 0 0
EATON CORP PLC Int'l Common Stock G29183103   467,296 2,191 SH   SOLE   2,191 0 0
ELI LILLY & CO Common Stock 532457108   2,012,626 3,747 SH   SOLE   3,747 0 0
EXELON CORP Common Stock 30161N101   363,540 9,620 SH   SOLE   9,620 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,493,085 38,213 SH   SOLE   38,213 0 0
EXXON MOBIL CORP Common Stock 30231G102   974,385 8,287 SH   OTR   5,947 2,340 0
FISERV INC Common Stock 337738108   659,573 5,839 SH   SOLE   5,839 0 0
FISERV INC Common Stock 337738108   120,415 1,066 SH   OTR   0 1,066 0
FLEXSHARES TR Exchange Traded Fund 33939L407   9,637,499 238,316 SH   SOLE   238,204 0 112
FLEXSHARES TR Exchange Traded Fund 33939L407   292,907 7,243 SH   OTR   6,099 1,144 0
FLEXSHARES TR Exchange Traded Fund 33939L860   21,751,801 389,957 SH   SOLE   389,782 0 175
FLEXSHARES TR Exchange Traded Fund 33939L860   710,024 12,729 SH   OTR   10,926 1,803 0
FLEXSHARES TR Fixed Income ETF 33939L506   6,945,057 299,485 SH   SOLE   299,329 0 156
FLEXSHARES TR Fixed Income ETF 33939L506   78,289 3,376 SH   OTR   3,376 0 0
FLEXSHARES TR Fixed Income ETF 33939L605   2,984,402 130,096 SH   SOLE   130,096 0 0
FLEXSHARES TR Fixed Income ETF 33939L605   23,766 1,036 SH   OTR   1,036 0 0
FORTIVE CORP Common Stock 34959J108   361,085 4,869 SH   SOLE   4,869 0 0
FORTIVE CORP Common Stock 34959J108   29,590 399 SH   OTR   0 399 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   752,169 3,300 SH   SOLE   3,300 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   240,194 1,087 SH   SOLE   1,087 0 0
GENERAL MLS INC Common Stock 370334104   261,527 4,087 SH   SOLE   4,087 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430503   396,386 4,706 SH   SOLE   4,706 0 0
HALLIBURTON CO Common Stock 406216101   759,416 18,751 SH   SOLE   18,751 0 0
HALLIBURTON CO Common Stock 406216101   152,645 3,769 SH   OTR   2,792 977 0
HCA HEALTHCARE INC Common Stock 40412C101   538,696 2,190 SH   SOLE   2,190 0 0
HCA HEALTHCARE INC Common Stock 40412C101   57,313 233 SH   OTR   0 233 0
HOME DEPOT INC Common Stock 437076102   448,405 1,484 SH   SOLE   1,484 0 0
HONEYWELL INTL INC Common Stock 438516106   769,627 4,166 SH   SOLE   4,166 0 0
INTEL CORP Common Stock 458140100   988,646 27,810 SH   SOLE   27,810 0 0
INTEL CORP Common Stock 458140100   113,760 3,200 SH   OTR   1,950 1,250 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   429,738 3,906 SH   SOLE   3,906 0 0
INVESCO ACTVELY MNGD ETC FD TR Exchange Traded Fund 46090F100   375,484 25,116 SH   SOLE   25,116 0 0
ISHARES TR Exchange Traded Fund 464287150   1,047,016 11,116 SH   SOLE   11,116 0 0
ISHARES TR Exchange Traded Fund 464287200   8,434,864 19,642 SH   SOLE   19,596 0 46
ISHARES TR Exchange Traded Fund 464287200   30,919 72 SH   OTR   72 0 0
ISHARES TR Exchange Traded Fund 464287234   234,265 6,173 SH   SOLE   6,173 0 0
ISHARES TR Exchange Traded Fund 464287507   1,271,685 5,100 SH   SOLE   5,100 0 0
ISHARES TR Exchange Traded Fund 464287507   294,233 1,180 SH   OTR   1,180 0 0
ISHARES TR Exchange Traded Fund 464287598   932,782 6,144 SH   SOLE   6,144 0 0
ISHARES TR Exchange Traded Fund 464287606   202,778 2,807 SH   SOLE   2,807 0 0
ISHARES TR Exchange Traded Fund 464287614   1,284,732 4,830 SH   SOLE   4,830 0 0
ISHARES TR Exchange Traded Fund 464287655   831,738 4,706 SH   SOLE   4,706 0 0
ISHARES TR Exchange Traded Fund 464287804   2,061,865 21,858 SH   SOLE   21,858 0 0
ISHARES TR Exchange Traded Fund 464287804   138,099 1,464 SH   OTR   1,464 0 0
ISHARES TR Exchange Traded Fund 464288281   269,758 3,269 SH   SOLE   3,269 0 0
ISHARES TR Fixed Income ETF 464287226   220,524 2,345 SH   SOLE   2,345 0 0
ISHARES TR International Equity ETF 464287465   1,505,557 21,845 SH   SOLE   21,845 0 0
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   9,189,878 171,581 SH   SOLE   171,495 0 86
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332   27,744 518 SH   OTR   518 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,806,544 11,599 SH   SOLE   11,599 0 0
JOHNSON & JOHNSON Common Stock 478160104   159,644 1,025 SH   OTR   800 225 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,027,583 20,877 SH   SOLE   20,877 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   118,916 820 SH   OTR   820 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   201,050 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Common Stock 512807108   330,935 528 SH   SOLE   528 0 0
LINDE PLC Common Stock G54950103   415,170 1,115 SH   SOLE   1,115 0 0
LINDE PLC Common Stock G54950103   37,235 100 SH   OTR   100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   240,877 589 SH   SOLE   589 0 0
LOWES COS INC Common Stock 548661107   2,343,812 11,277 SH   SOLE   11,277 0 0
LOWES COS INC Common Stock 548661107   794,364 3,822 SH   OTR   2,352 1,470 0
MARATHON PETE CORP Common Stock 56585A102   166,474 1,100 SH   SOLE   1,100 0 0
MARATHON PETE CORP Common Stock 56585A102   98,371 650 SH   OTR   650 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   686,983 3,610 SH   SOLE   3,610 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   34,254 180 SH   OTR   180 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,465,263 3,701 SH   SOLE   3,701 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   98,978 250 SH   OTR   250 0 0
MCDONALDS CORP Common Stock 580135101   1,881,488 7,142 SH   SOLE   7,142 0 0
MCDONALDS CORP Common Stock 580135101   120,656 458 SH   OTR   458 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103   323,313 4,126 SH   SOLE   4,126 0 0
MERCK & CO INC Common Stock 58933Y105   976,069 9,481 SH   SOLE   9,481 0 0
MERCK & CO INC Common Stock 58933Y105   245,845 2,388 SH   OTR   1,738 650 0
META PLATFORMS INC Common Stock 30303M102   546,983 1,822 SH   SOLE   1,822 0 0
MICROSOFT CORP Common Stock 594918104   8,799,321 27,868 SH   SOLE   27,868 0 0
MICROSOFT CORP Common Stock 594918104   110,513 350 SH   OTR   350 0 0
MONDELEZ INTL INC Common Stock 609207105   414,387 5,971 SH   SOLE   5,971 0 0
NEXTERA ENERGY INC Common Stock 65339F101   658,950 11,502 SH   SOLE   11,502 0 0
NEXTERA ENERGY INC Common Stock 65339F101   341,448 5,960 SH   OTR   3,160 2,800 0
NIKE INC Common Stock 654106103   1,532,980 16,032 SH   SOLE   16,032 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   744,002 3,778 SH   SOLE   3,778 0 0
NUCOR CORP Common Stock 670346105   431,682 2,761 SH   SOLE   2,761 0 0
NUCOR CORP Common Stock 670346105   198,095 1,267 SH   OTR   1,000 267 0
ORACLE CORP Common Stock 68389X105   1,690,060 15,956 SH   SOLE   15,956 0 0
ORACLE CORP Common Stock 68389X105   76,262 720 SH   OTR   720 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   473,334 2,019 SH   SOLE   2,019 0 0
PEPSICO INC Common Stock 713448108   2,168,832 12,800 SH   SOLE   12,800 0 0
PEPSICO INC Common Stock 713448108   110,136 650 SH   OTR   650 0 0
PFIZER INC Common Stock 717081103   1,331,842 40,152 SH   SOLE   40,152 0 0
PFIZER INC Common Stock 717081103   33,170 1,000 SH   OTR   1,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   536,038 5,790 SH   SOLE   5,790 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   17,590 190 SH   OTR   190 0 0
PHILLIPS 66 Common Stock 718546104   216,510 1,802 SH   SOLE   1,802 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   1,638,154 11,231 SH   SOLE   11,231 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   319,142 2,188 SH   OTR   488 1,700 0
RTX CORPORATION Common Stock 75513E101   679,037 9,435 SH   SOLE   9,435 0 0
RTX CORPORATION Common Stock 75513E101   34,833 484 SH   OTR   484 0 0
S&P GLOBAL INC Common Stock 78409V104   228,747 626 SH   SOLE   626 0 0
SABINE RTY TR Common Stock 785688102   1,583,182 24,024 SH   SOLE   24,024 0 0
SALESFORCE INC Common Stock 79466L302   1,585,740 7,820 SH   SOLE   7,820 0 0
SALESFORCE INC Common Stock 79466L302   57,590 284 SH   OTR   284 0 0
SCHLUMBERGER LTD Int'l Common Stock 806857108   471,064 8,080 SH   SOLE   8,080 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   3,062,467 7,164 SH   SOLE   7,164 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   705,509 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP Common Stock 855244109   1,552,777 17,013 SH   SOLE   17,013 0 0
STARBUCKS CORP Common Stock 855244109   52,937 580 SH   OTR   280 300 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   608,416 1,202 SH   SOLE   1,202 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   50,617 100 SH   OTR   100 0 0
UNION PAC CORP Common Stock 907818108   737,955 3,624 SH   SOLE   3,624 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   698,453 4,481 SH   SOLE   4,481 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   101,316 650 SH   OTR   250 400 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   614,103 1,218 SH   SOLE   1,218 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   55,461 110 SH   OTR   110 0 0
US BANCORP DEL Common Stock 902973304   383,000 11,585 SH   SOLE   11,585 0 0
US BANCORP DEL Common Stock 902973304   28,663 867 SH   OTR   0 867 0
VALERO ENERGY CORP Common Stock 91913Y100   200,803 1,417 SH   SOLE   1,417 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   1,986,680 26,258 SH   SOLE   26,200 0 58
VANGUARD INDEX FDS Exchange Traded Fund 922908553   19,293 255 SH   OTR   255 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   2,088,231 10,028 SH   SOLE   10,028 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736   6,084,222 22,343 SH   SOLE   22,289 0 54
VANGUARD INDEX FDS Exchange Traded Fund 922908736   49,833 183 SH   OTR   183 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744   829,373 6,013 SH   SOLE   6,013 0 0
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   251,571 6,416 SH   SOLE   6,416 0 0
VANGUARD TAX-MANAGED FDS International Equity ETF 921943858   422,117 9,655 SH   SOLE   9,655 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   1,979,301 19,157 SH   SOLE   19,157 0 0
VANGUARD WHITEHALL FDS International Equity ETF 921946810   19,909,059 279,112 SH   SOLE   278,987 0 125
VANGUARD WHITEHALL FDS International Equity ETF 921946810   476,627 6,682 SH   OTR   5,292 1,390 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   666,512 20,565 SH   SOLE   20,565 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   79,405 2,450 SH   OTR   1,750 700 0
VISA INC Common Stock 92826C839   313,964 1,365 SH   SOLE   1,365 0 0
VISA INC Common Stock 92826C839   28,981 126 SH   OTR   126 0 0
WASTE MGMT INC DEL Common Stock 94106L109   966,470 6,340 SH   SOLE   6,340 0 0
ZOETIS INC Common Stock 98978V103   260,970 1,500 SH   SOLE   1,500 0 0