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
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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
ABBOTT LABS COM 002824100   19,016 183 SH   DFND   0 0 183
ABBOTT LABS COM 002824100   631,197 6,074 SH   SOLE   0 0 6,074
ABBVIE INC COM 00287Y109   77,184 450 SH   DFND   0 0 450
ABBVIE INC COM 00287Y109   14,408 84 SH   OTR   0 0 84
ABBVIE INC COM 00287Y109   1,523,477 8,882 SH   SOLE   0 0 8,882
ADOBE INC COM 00724F101   768,868 1,384 SH   SOLE   0 0 1,384
AES CORP COM 00130H105   296,354 16,867 SH   SOLE   0 0 16,867
ALBEMARLE CORP COM 012653101   279,014 2,921 SH   SOLE   0 0 2,921
ALPHABET INC CAP STK CL A 02079K305   2,732,081 14,999 SH   SOLE   0 0 14,999
ALPHABET INC CAP STK CL C 02079K107   454,148 2,476 SH   SOLE   0 0 2,476
ALTRIA GROUP INC COM 02209S103   220,417 4,839 SH   SOLE   0 0 4,839
AMAZON COM INC COM 023135106   2,150,293 11,127 SH   SOLE   0 0 11,127
AMGEN INC COM 031162100   185,596 594 SH   SOLE   0 0 594
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   202,605 3,130 SH   SOLE   0 0 3,130
APPLE INC COM 037833100   65,925 313 SH   DFND   0 0 313
APPLE INC COM 037833100   284,969 1,353 SH   OTR   0 0 1,353
APPLE INC COM 037833100   6,320,421 30,009 SH   SOLE   0 0 30,009
APTIV PLC SHS G6095L109   262,315 3,725 SH   SOLE   0 0 3,725
ARISTA NETWORKS INC COM 040413106   441,605 1,260 SH   SOLE   0 0 1,260
BADGER METER INC COM 056525108   663,890 3,563 SH   SOLE   0 0 3,563
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   460,460 18,345 SH   SOLE   0 0 18,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,884 130 SH   OTR   0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,052,799 2,588 SH   SOLE   0 0 2,588
BLACKROCK INC COM 09247X101   16,534 21 SH   OTR   0 0 21
BLACKROCK INC COM 09247X101   1,728,168 2,195 SH   SOLE   0 0 2,195
BLACKSTONE INC COM 09260D107   47,663 385 SH   DFND   0 0 385
BLACKSTONE INC COM 09260D107   13,247 107 SH   OTR   0 0 107
BLACKSTONE INC COM 09260D107   1,706,383 13,783 SH   SOLE   0 0 13,783
BROADCOM INC COM 11135F101   19,267 12 SH   OTR   0 0 12
BROADCOM INC COM 11135F101   2,763,118 1,721 SH   SOLE   0 0 1,721
CATERPILLAR INC COM 149123101   3,026,880 9,087 SH   SOLE   0 0 9,087
CF INDS HLDGS INC COM 125269100   298,408 4,026 SH   SOLE   0 0 4,026
CHEVRON CORP NEW COM 166764100   490,377 3,135 SH   SOLE   0 0 3,135
CISCO SYS INC COM 17275R102   26,131 550 SH   DFND   0 0 550
CISCO SYS INC COM 17275R102   6,699 141 SH   OTR   0 0 141
CISCO SYS INC COM 17275R102   623,684 13,127 SH   SOLE   0 0 13,127
COINBASE GLOBAL INC COM CL A 19260Q107   202,230 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   1,214 31 SH   DFND   0 0 31
COMCAST CORP NEW CL A 20030N101   2,820 72 SH   OTR   0 0 72
COMCAST CORP NEW CL A 20030N101   552,078 14,098 SH   SOLE   0 0 14,098
CORNING INC COM 219350105   9,791 252 SH   OTR   0 0 252
CORNING INC COM 219350105   670,357 17,255 SH   SOLE   0 0 17,255
COSTCO WHSL CORP NEW COM 22160K105   16,150 19 SH   OTR   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   1,756,080 2,066 SH   SOLE   0 0 2,066
CUMMINS INC COM 231021106   12,462 45 SH   DFND   0 0 45
CUMMINS INC COM 231021106   14,401 52 SH   OTR   0 0 52
CUMMINS INC COM 231021106   1,593,365 5,754 SH   SOLE   0 0 5,754
DANAHER CORPORATION COM 235851102   604,887 2,421 SH   SOLE   0 0 2,421
DEERE & CO COM 244199105   636,666 1,704 SH   SOLE   0 0 1,704
DISCOVER FINL SVCS COM 254709108   14,128 108 SH   OTR   0 0 108
DISCOVER FINL SVCS COM 254709108   1,234,978 9,441 SH   SOLE   0 0 9,441
DISNEY WALT CO COM 254687106   621,754 6,262 SH   SOLE   0 0 6,262
EATON CORP PLC SHS G29183103   18,500 59 SH   OTR   0 0 59
EATON CORP PLC SHS G29183103   1,904,817 6,075 SH   SOLE   0 0 6,075
ELI LILLY & CO COM 532457108   224,535 248 SH   DFND   0 0 248
ELI LILLY & CO COM 532457108   11,770 13 SH   OTR   0 0 13
ELI LILLY & CO COM 532457108   2,630,238 2,905 SH   SOLE   0 0 2,905
ENBRIDGE INC COM 29250N105   12,528 352 SH   OTR   0 0 352
ENBRIDGE INC COM 29250N105   795,651 22,356 SH   SOLE   0 0 22,356
EOG RES INC COM 26875P101   1,007 8 SH   DFND   0 0 8
EOG RES INC COM 26875P101   9,818 78 SH   OTR   0 0 78
EOG RES INC COM 26875P101   1,159,215 9,210 SH   SOLE   0 0 9,210
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   694 28 SH   OTR   0 0 28
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   808,398 32,623 SH   SOLE   0 0 32,623
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   462,644 8,200 SH   SOLE   0 0 8,200
FISERV INC COM 337738108   263,801 1,770 SH   SOLE   0 0 1,770
FORTINET INC COM 34959E109   229,328 3,805 SH   SOLE   0 0 3,805
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   25,192 632 SH   OTR   0 0 632
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,107,287 77,955 SH   SOLE   0 0 77,955
GE AEROSPACE COM NEW 369604301   375,965 2,365 SH   SOLE   0 0 2,365
GLOBAL X FDS S&P 500 COVERED 37954Y475   36,387 900 SH   OTR   0 0 900
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,198,499 79,112 SH   SOLE   0 0 79,112
HOME DEPOT INC COM 437076102   10,672 31 SH   OTR   0 0 31
HOME DEPOT INC COM 437076102   1,211,249 3,519 SH   SOLE   0 0 3,519
HONEYWELL INTL INC COM 438516106   41,641 195 SH   DFND   0 0 195
HONEYWELL INTL INC COM 438516106   11,318 53 SH   OTR   0 0 53
HONEYWELL INTL INC COM 438516106   1,038,018 4,861 SH   SOLE   0 0 4,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,252 648 SH   OTR   0 0 648
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,910 127 SH   OTR   0 0 127
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,326 1,060 SH   OTR   0 0 1,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   298,138 12,012 SH   SOLE   0 0 12,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,506,961 73,690 SH   SOLE   0 0 73,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,029,553 44,939 SH   SOLE   0 0 44,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   330,199 13,594 SH   SOLE   0 0 13,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,772,443 92,435 SH   SOLE   0 0 92,435
INVESCO QQQ TR UNIT SER 1 46090E103   368,915 770 SH   SOLE   0 0 770
ISHARES INC CORE MSCI EMKT 46434G103   378,136 7,064 SH   SOLE   0 0 7,064
ISHARES SILVER TR ISHARES 46428Q109   314,191 11,825 SH   SOLE   0 0 11,825
ISHARES TR CORE S&P MCP ETF 464287507   106,507 1,820 SH   OTR   0 0 1,820
ISHARES TR CORE S&P TTL STK 464287150   16,630 140 SH   OTR   0 0 140
ISHARES TR CRE U S REIT ETF 464288521   590 11 SH   OTR   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   337,768 5,863 SH   SOLE   0 0 5,863
ISHARES TR CORE MSCI EAFE 46432F842   1,109,213 15,270 SH   SOLE   0 0 15,270
ISHARES TR CORE S&P MCP ETF 464287507   10,779,774 184,207 SH   SOLE   0 0 184,207
ISHARES TR CORE S&P TTL STK 464287150   359,191 3,024 SH   SOLE   0 0 3,024
ISHARES TR CORE S&P500 ETF 464287200   761,745 1,392 SH   SOLE   0 0 1,392
ISHARES TR CRE U S REIT ETF 464288521   647,434 12,088 SH   SOLE   0 0 12,088
ISHARES TR MBS ETF 464288588   618,800 6,740 SH   SOLE   0 0 6,740
ISHARES TR MSCI AC ASIA ETF 464288182   230,193 3,198 SH   SOLE   0 0 3,198
ISHARES TR RUSSELL 2000 ETF 464287655   280,394 1,382 SH   SOLE   0 0 1,382
ISHARES TR S&P 500 GRWT ETF 464287309   786,405 8,498 SH   SOLE   0 0 8,498
ISHARES TR S&P 500 VAL ETF 464287408   323,068 1,775 SH   SOLE   0 0 1,775
ISHARES TR S&P MC 400GR ETF 464287606   653,072 7,412 SH   SOLE   0 0 7,412
ISHARES TR S&P MC 400VL ETF 464287705   561,401 4,948 SH   SOLE   0 0 4,948
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   399,349 7,542 SH   SOLE   0 0 7,542
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   339,574 6,674 SH   SOLE   0 0 6,674
JOHNSON & JOHNSON COM 478160104   14,909 102 SH   OTR   0 0 102
JOHNSON & JOHNSON COM 478160104   1,825,539 12,490 SH   SOLE   0 0 12,490
JPMORGAN CHASE & CO. COM 46625H100   30,946 153 SH   DFND   0 0 153
JPMORGAN CHASE & CO. COM 46625H100   12,945 64 SH   OTR   0 0 64
JPMORGAN CHASE & CO. COM 46625H100   4,277,799 21,150 SH   SOLE   0 0 21,150
KLA CORP COM NEW 482480100   14,017 17 SH   OTR   0 0 17
KLA CORP COM NEW 482480100   1,975,526 2,396 SH   SOLE   0 0 2,396
LKQ CORP COM 501889208   284,892 6,850 SH   SOLE   0 0 6,850
LOCKHEED MARTIN CORP COM 539830109   266,247 570 SH   SOLE   0 0 570
LOWES COS INC COM 548661107   308,644 1,400 SH   SOLE   0 0 1,400
MASTERCARD INCORPORATED CL A 57636Q104   995,257 2,256 SH   SOLE   0 0 2,256
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   26,896 1,002 SH   OTR   0 0 1,002
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   4,239,491 157,943 SH   SOLE   0 0 157,943
MCDONALDS CORP COM 580135101   17,584 69 SH   DFND   0 0 69
MCDONALDS CORP COM 580135101   9,175 36 SH   OTR   0 0 36
MCDONALDS CORP COM 580135101   1,074,151 4,215 SH   SOLE   0 0 4,215
MEDTRONIC PLC SHS G5960L103   4,959 63 SH   OTR   0 0 63
MEDTRONIC PLC SHS G5960L103   917,602 11,658 SH   SOLE   0 0 11,658
MERCADOLIBRE INC COM 58733R102   543,966 331 SH   SOLE   0 0 331
METLIFE INC COM 59156R108   4,072 58 SH   DFND   0 0 58
METLIFE INC COM 59156R108   8,493 121 SH   OTR   0 0 121
METLIFE INC COM 59156R108   1,255,910 17,893 SH   SOLE   0 0 17,893
MICROSOFT CORP COM 594918104   96,542 216 SH   DFND   0 0 216
MICROSOFT CORP COM 594918104   12,515 28 SH   OTR   0 0 28
MICROSOFT CORP COM 594918104   5,280,870 11,815 SH   SOLE   0 0 11,815
MONDELEZ INTL INC CL A 609207105   438,711 6,704 SH   SOLE   0 0 6,704
MORGAN STANLEY COM NEW 617446448   11,469 118 SH   OTR   0 0 118
MORGAN STANLEY COM NEW 617446448   1,615,104 16,618 SH   SOLE   0 0 16,618
NEXTERA ENERGY INC COM 65339F101   16,712 236 SH   DFND   0 0 236
NEXTERA ENERGY INC COM 65339F101   7,152 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101   913,237 12,897 SH   SOLE   0 0 12,897
NORFOLK SOUTHN CORP COM 655844108   810,670 3,776 SH   SOLE   0 0 3,776
NORTHROP GRUMMAN CORP COM 666807102   6,976 16 SH   OTR   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   551,041 1,264 SH   SOLE   0 0 1,264
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   183,287 16,971 SH   SOLE   0 0 16,971
NVIDIA CORPORATION COM 67066G104   6,769,376 54,795 SH   SOLE   0 0 54,795
PACKAGING CORP AMER COM 695156109   6,573 36 SH   OTR   0 0 36
PACKAGING CORP AMER COM 695156109   889,433 4,872 SH   SOLE   0 0 4,872
PEPSICO INC COM 713448108   4,454 27 SH   DFND   0 0 27
PEPSICO INC COM 713448108   13,690 83 SH   OTR   0 0 83
PEPSICO INC COM 713448108   1,380,959 8,373 SH   SOLE   0 0 8,373
PIMCO MUN INCOME FD II COM 72200W106   92,986 10,901 SH   SOLE   0 0 10,901
PROCTER AND GAMBLE CO COM 742718109   8,411 51 SH   DFND   0 0 51
PROCTER AND GAMBLE CO COM 742718109   11,710 71 SH   OTR   0 0 71
PROCTER AND GAMBLE CO COM 742718109   1,140,917 6,918 SH   SOLE   0 0 6,918
PROLOGIS INC. COM 74340W103   251,645 2,241 SH   SOLE   0 0 2,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,782 187 SH   OTR   0 0 187
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,056,269 14,332 SH   SOLE   0 0 14,332
PULTE GROUP INC COM 745867101   752,644 6,836 SH   SOLE   0 0 6,836
QUALCOMM INC COM 747525103   12,549 63 SH   OTR   0 0 63
QUALCOMM INC COM 747525103   1,480,306 7,432 SH   SOLE   0 0 7,432
QUANTA SVCS INC COM 74762E102   527,237 2,075 SH   SOLE   0 0 2,075
REGENERON PHARMACEUTICALS COM 75886F107   529,720 504 SH   SOLE   0 0 504
ROPER TECHNOLOGIES INC COM 776696106   471,220 836 SH   SOLE   0 0 836
SELECT SECTOR SPDR TR ENERGY 81369Y506   494,398 5,424 SH   SOLE   0 0 5,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   200,640 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   484,446 6,326 SH   SOLE   0 0 6,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   432,441 2,967 SH   SOLE   0 0 2,967
SERVICENOW INC COM 81762P102   222,628 283 SH   SOLE   0 0 283
SHOPIFY INC CL A 82509L107   549,999 8,327 SH   SOLE   0 0 8,327
SOFI TECHNOLOGIES INC COM 83406F102   311,636 47,146 SH   SOLE   0 0 47,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,088 88 SH   OTR   0 0 88
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   453 12 SH   OTR   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   688,047 19,614 SH   SOLE   0 0 19,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   401,671 10,663 SH   SOLE   0 0 10,663
SPDR S&P 500 ETF TR PUT 78462F103   1,578,238 2,900 PRN Put SOLE   0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,500,296 4,594 SH   SOLE   0 0 4,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   421,113 787 SH   SOLE   0 0 787
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,969 644 SH   OTR   0 0 644
SPDR SER TR PORTFOLIO S&P400 78464A847   873 17 SH   OTR   0 0 17
SPDR SER TR PORTFOLIO S&P500 78464A854   27,264 426 SH   OTR   0 0 426
SPDR SER TR PORTFOLIO S&P600 78468R853   623 15 SH   OTR   0 0 15
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,122 14 SH   OTR   0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,096 43 SH   OTR   0 0 43
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,964,476 60,334 SH   SOLE   0 0 60,334
SPDR SER TR PORTFOLIO S&P400 78464A847   723,279 14,099 SH   SOLE   0 0 14,099
SPDR SER TR PORTFOLIO S&P500 78464A854   4,292,224 67,066 SH   SOLE   0 0 67,066
SPDR SER TR PORTFOLIO S&P600 78468R853   1,117,568 26,910 SH   SOLE   0 0 26,910
SPDR SER TR PRTFLO S&P500 GW 78464A409   941,528 11,750 SH   SOLE   0 0 11,750
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,499,828 30,772 SH   SOLE   0 0 30,772
STARBUCKS CORP COM 855244109   2,336 30 SH   DFND   0 0 30
STARBUCKS CORP COM 855244109   9,965 128 SH   OTR   0 0 128
STARBUCKS CORP COM 855244109   1,009,170 12,963 SH   SOLE   0 0 12,963
STRYKER CORPORATION COM 863667101   643,413 1,891 SH   SOLE   0 0 1,891
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   207 4 SH   OTR   0 0 4
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   338,323 6,563 SH   SOLE   0 0 6,563
TESLA INC COM 88160R101   438,700 2,217 SH   SOLE   0 0 2,217
THERMO FISHER SCIENTIFIC INC COM 883556102   304,703 551 SH   SOLE   0 0 551
UNILEVER PLC SPON ADR NEW 904767704   7,204 131 SH   OTR   0 0 131
UNILEVER PLC SPON ADR NEW 904767704   789,822 14,363 SH   SOLE   0 0 14,363
UNITED PARCEL SERVICE INC CL B 911312106   685 5 SH   DFND   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106   6,706 49 SH   OTR   0 0 49
UNITED PARCEL SERVICE INC CL B 911312106   523,452 3,825 SH   SOLE   0 0 3,825
VALERO ENERGY CORP COM 91913Y100   15,990 102 SH   OTR   0 0 102
VALERO ENERGY CORP COM 91913Y100   1,688,776 10,773 SH   SOLE   0 0 10,773
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,944 453 SH   OTR   0 0 453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,225,645 50,449 SH   SOLE   0 0 50,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   652,670 1,305 SH   SOLE   0 0 1,305
VANGUARD INDEX FDS SMALL CP ETF 922908751   344,504 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769   254,403 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS VALUE ETF 922908744   437,278 2,726 SH   SOLE   0 0 2,726
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,438 366 SH   OTR   0 0 366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,666,467 54,912 SH   SOLE   0 0 54,912
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   830,768 14,267 SH   SOLE   0 0 14,267
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   458,734 2,513 SH   SOLE   0 0 2,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,219 44 SH   DFND   0 0 44
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,054,420 8,891 SH   SOLE   0 0 8,891
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,509 44 SH   OTR   0 0 44
VANGUARD WORLD FD UTILITIES ETF 92204A876   589,166 3,983 SH   SOLE   0 0 3,983
VERIZON COMMUNICATIONS INC COM 92343V104   5,197 126 SH   DFND   0 0 126
VERIZON COMMUNICATIONS INC COM 92343V104   4,949 120 SH   OTR   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   646,190 15,669 SH   SOLE   0 0 15,669
WALMART INC COM 931142103   60,939 900 SH   OTR   0 0 900
WALMART INC COM 931142103   777,379 11,481 SH   SOLE   0 0 11,481
WELLTOWER INC COM 95040Q104   317,337 3,044 SH   SOLE   0 0 3,044
ZOETIS INC CL A 98978V103   376,538 2,172 SH   SOLE   0 0 2,172