The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 558,002 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ABBOTT LABS | COM | 002824100 | 888,841 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ABBVIE INC | COM | 00287Y109 | 1,077,571 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,779 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,912,178 | 12,678 | SH | OTR | 1 | 12,678 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,767,653 | 9,750 | SH | OTR | 1 | 9,750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,247 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 640,790 | 10,088 | SH | OTR | 2 | 10,088 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,124,413 | 101,290 | SH | OTR | 1,3 | 101,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,712,249 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,002,659 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,259,599 | 18,679 | SH | OTR | 1,2 | 18,679 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,889,960 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
AMAZON COM INC | COM | 023135106 | 12,975,253 | 99,534 | SH | OTR | 1,2,3 | 99,534 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 490,199 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,192,274 | 38,100 | SH | OTR | 3 | 38,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 279,015 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AON PLC | SHS CL A | G0403H108 | 741,145 | 2,147 | SH | OTR | 2 | 2,147 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,210,786 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 393,938 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 248,404 | 2,144 | SH | OTR | 4 | 2,144 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,339,571 | 20,607 | SH | OTR | 1 | 20,607 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 402,334 | 2,809 | SH | OTR | 4 | 2,809 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,495 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,483,874 | 4,807 | SH | OTR | 1 | 4,807 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,823,032 | 25,472 | SH | OTR | 1 | 25,472 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,822 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTODESK INC | COM | 052769106 | 3,539,753 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,426,438 | 6,490 | SH | OTR | 1 | 6,490 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,270,775 | 114,004 | SH | OTR | 3 | 114,004 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 334,153 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 612,393 | 7,380 | SH | OTR | 4 | 7,380 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 860,937 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,585 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 528,465 | 8,387 | SH | OTR | 4 | 8,387 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,254,420 | 1,815 | SH | OTR | 3 | 1,815 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,864,212 | 34,465 | SH | OTR | 1 | 34,465 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,544,622 | 50,696 | SH | OTR | 2,3 | 50,696 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 581,041 | 2,265 | SH | OTR | 4 | 2,265 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 330,692 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,086,264 | 63,019 | SH | OTR | 3 | 63,019 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,674,803 | 10,003 | SH | OTR | 2,3 | 10,003 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411,406 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 982,179 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,233,919 | 26,801 | SH | OTR | 2,3 | 26,801 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,055,416 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,399,778 | 33,689 | SH | OTR | 2,3 | 33,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,343,997 | 51,578 | SH | OTR | 2,3 | 51,578 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 870,324 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CSX CORP | COM | 126408103 | 478,151 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 895,072 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
DISNEY WALT CO | COM | 254687106 | 389,261 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
DISNEY WALT CO | COM | 254687106 | 17,856 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 432,320 | 6,916 | SH | OTR | 4 | 6,916 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 410,080 | 923 | SH | OTR | 2 | 923 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,496,181 | 13,501 | SH | OTR | 1 | 13,501 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,497 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
EOG RES INC | COM | 26875P101 | 1,907,372 | 16,667 | SH | OTR | 3 | 16,667 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,825,333 | 12,571 | SH | OTR | 1 | 12,571 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,746,562 | 62,905 | SH | SOLE | 0 | 0 | 62,905 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 447,331 | 4,793 | SH | OTR | 4 | 4,793 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,257,924 | 49,607 | SH | OTR | 1,3 | 49,607 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,300,395 | 9,162 | SH | OTR | 1 | 9,162 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 314,064 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 495,016 | 6,880 | SH | OTR | 4 | 6,880 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 299,607 | 22,226 | SH | OTR | 4 | 22,226 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,833,067 | 16,687 | SH | OTR | 2 | 16,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240,902 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GENERAL MTRS CO | COM | 37045V100 | 248,443 | 6,443 | SH | OTR | 3 | 6,443 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 526,131 | 14,004 | SH | OTR | 4 | 14,004 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,219,847 | 3,782 | SH | OTR | 2 | 3,782 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,256 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,568,959 | 8,465 | SH | OTR | 3 | 8,465 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 479,864 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 643,367 | 7,933 | SH | OTR | 4 | 7,933 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 258,690 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,040,757 | 14,021 | SH | OTR | 2,3 | 14,021 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 451,440 | 4,592 | SH | OTR | 4 | 4,592 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 201,246 | 2,550 | SH | OTR | 3 | 2,550 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 539,410 | 3,686 | SH | OTR | 4 | 3,686 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,169,599 | 36,873 | SH | OTR | 3 | 36,873 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 909,833 | 23,583 | SH | OTR | 3,2 | 23,583 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,159,908 | 9,079 | SH | OTR | 1 | 9,079 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,143,790 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 850,513 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,767,271 | 232,699 | SH | SOLE | 0 | 0 | 232,699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289,130 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,594,122 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 898,527 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 695,356 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 615,424 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ITT INC | COM | 45073V108 | 274,597 | 2,946 | SH | OTR | 4 | 2,946 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,194,062 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836,135 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
KKR & CO INC | COM | 48251W104 | 3,477,656 | 62,101 | SH | OTR | 3 | 62,101 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 250,951 | 1,986 | SH | OTR | 4 | 1,986 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,032,381 | 14,158 | SH | OTR | 3 | 14,158 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 326,569 | 2,421 | SH | OTR | 4 | 2,421 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,030,388 | 25,345 | SH | OTR | 2,3 | 25,345 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,729,342 | 4,538 | SH | OTR | 1 | 4,538 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,646,677 | 20,739 | SH | OTR | 3 | 20,739 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 817,605 | 4,451 | SH | OTR | 2 | 4,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,639,668 | 4,169 | SH | OTR | 1 | 4,169 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 420,474 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MERCK & CO INC | COM | 58933Y105 | 521,333 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,747 | 703 | SH | SOLE | 0 | 0 | 703 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,323,104 | 8,095 | SH | OTR | 2 | 8,095 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,496,963 | 39,634 | SH | OTR | 1,2 | 39,634 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,001,188 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,478,219 | 25,735 | SH | OTR | 1 | 25,735 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,696,917 | 7,756 | SH | OTR | 3 | 7,756 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,359,618 | 7,627 | SH | OTR | 2,3 | 7,627 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,049 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,381,213 | 14,647 | SH | OTR | 1 | 14,647 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,138,953 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 520,576 | 10,075 | SH | OTR | 4 | 10,075 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,854,174 | 13,839 | SH | OTR | 1 | 13,839 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,086,574 | 34,315 | SH | OTR | 3 | 34,315 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 351,496 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,351,136 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,927,979 | 43,878 | SH | OTR | 1 | 43,878 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,862,486 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
PFIZER INC | COM | 717081103 | 336,026 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
PHILLIPS 66 | COM | 718546104 | 450,719 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PLEXUS CORP | COM | 729132100 | 464,184 | 4,725 | SH | OTR | 4 | 4,725 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 558,672 | 2,825 | SH | OTR | 4 | 2,825 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,641,035 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
REVVITY INC | COM | 714046109 | 852,794 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ROBERT HALF INTL INC | COM | 770323103 | 546,323 | 7,263 | SH | OTR | 4 | 7,263 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,862,467 | 18,283 | SH | OTR | 3 | 18,283 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,439,580 | 95,970 | SH | OTR | 1,3 | 95,970 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,538,541 | 76,267 | SH | SOLE | 0 | 0 | 76,267 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 280,320 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 210,600 | 5,265 | SH | OTR | 3 | 5,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,611,984 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,437,692 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
SHELL PLC | SPON ADS | 780259305 | 1,323,228 | 21,915 | SH | OTR | 2 | 21,915 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 514,805 | 3,717 | SH | OTR | 4 | 3,717 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 559,408 | 10,623 | SH | OTR | 4 | 10,623 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,455,234 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,946,636 | 10,952 | SH | OTR | 1 | 10,952 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 557,200 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,498,276 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 26,079,189 | 483,754 | SH | SOLE | 0 | 0 | 483,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740,721 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 93,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP | COM | 855244109 | 852,214 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
SYSCO CORP | COM | 871829107 | 259,700 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,395,516 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023,152 | 1,961 | SH | OTR | 1 | 1,961 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 353,137 | 12,846 | SH | OTR | 4 | 12,846 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 329,710 | 3,960 | SH | OTR | 4 | 3,960 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,600 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111,721 | 2,313 | SH | OTR | 2 | 2,313 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,952,704 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,822,732 | 553,036 | SH | SOLE | 0 | 0 | 553,036 | ||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 5,071,148 | 21,354 | SH | OTR | 1,2,3 | 21,354 | 0 | 0 | |
WALMART INC | COM | 931142103 | 204,125 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,073 | 564 | SH | SOLE | 0 | 0 | 564 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 147,157 | 11,735 | SH | OTR | 3 | 11,735 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,542,456 | 36,140 | SH | OTR | 2,3 | 36,140 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55,250 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
WENDYS CO | COM | 95058W100 | 1,907,736 | 87,712 | SH | OTR | 3 | 87,712 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 201,392 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,012,045 | 12,790 | SH | OTR | 3 | 12,790 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 524,631 | 4,412 | SH | OTR | 2 | 4,412 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 232,667 | 1,030 | SH | OTR | 3 | 1,030 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 242,761 | 9,038 | SH | OTR | 4 | 9,038 | 0 | 0 |