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 | 304 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 413 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 429 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 398 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 298 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 2,487 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 11 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 1,867 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 485 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 336 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 320 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 333 | 2,434 | SH | | OTR | | 2,434 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,396 | 32,155 | SH | | SOLE | | 32,155 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 25 | 805 | SH | | OTR | | 805 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 508 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,120 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 216 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
BLACKROCK INC COM | Common Stock | 09247X101 | 388 | 637 | SH | | SOLE | | 637 | 0 | 0 |
BP PLC ADR | Int'l Common Stock | 055622104 | 23 | 800 | SH | | OTR | | 800 | 0 | 0 |
BP PLC ADR | Int'l Common Stock | 055622104 | 217 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 488 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 48 | 271 | SH | | OTR | | 271 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 399 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 473 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 19 | 128 | SH | | OTR | | 128 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 712 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 520 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 259 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 224 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 433 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 541 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 50 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 1,900 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 98 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,303 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 267 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 492 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 576 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 563 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
DIAGEO PLC ADR NEW | Int'l Common Stock | 25243Q205 | 295 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 213 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 10 | 107 | SH | | OTR | | 107 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 513 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 767 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 243 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 49 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 434 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 330 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 154 | 1,800 | SH | | OTR | | 600 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 162 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 69 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,159 | 68,639 | SH | | SOLE | | 68,639 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 142 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,721 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 356 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
IDEXX LABS INC COM | Common Stock | 45168D104 | 278 | 793 | SH | | SOLE | | 793 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 106 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,416 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 224 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 701 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 2,966 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,244 | 5,919 | SH | | OTR | | 4,386 | 1,533 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 30,540 | 80,548 | SH | | SOLE | | 80,093 | 455 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 616 | 2,722 | SH | | OTR | | 2,089 | 633 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 10,438 | 46,138 | SH | | SOLE | | 45,817 | 321 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 789 | 8,535 | SH | | OTR | | 6,701 | 1,834 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 11,823 | 127,938 | SH | | SOLE | | 126,694 | 1,244 | 0 |
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 970 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 967 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 292 | 10,742 | SH | | OTR | | 10,742 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 2,565 | 94,442 | SH | | SOLE | | 94,442 | 0 | 0 |
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 355 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Exchange Traded Fund | 464286533 | 17 | 299 | SH | | OTR | | 299 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Exchange Traded Fund | 464286533 | 443 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 260 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 176 | 993 | SH | | OTR | | 509 | 484 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,013 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 762 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 411 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 292 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,637 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 267 | 627 | SH | | SOLE | | 627 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 392 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 258 | 862 | SH | | SOLE | | 862 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 478 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 24 | 330 | SH | | OTR | | 330 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 397 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 889 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 569 | 495 | SH | | SOLE | | 495 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 145 | 566 | SH | | OTR | | 566 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 3,484 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 288 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 345 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 422 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 240 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 482 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 311 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 352 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 869 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 489 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 308 | 487 | SH | | SOLE | | 487 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 81 | 488 | SH | | OTR | | 488 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 690 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 180 | 1,254 | SH | | OTR | | 1,254 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 158 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 495 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 268 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 363 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 12 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 345 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 273 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 474 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 211 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 485 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 328 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 5,401 | 42,484 | SH | | SOLE | | 42,484 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 807 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
THE HERSHEY COMPANY | Common Stock | 427866108 | 311 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,148 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 208 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 407 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 564 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 770 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 22 | 43 | SH | | OTR | | 43 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 100 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 487 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 623 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 440 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 11 | 56 | SH | | OTR | | 56 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 870 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 365 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 24 | 200 | SH | | OTR | | 200 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 959 | 7,889 | SH | | SOLE | | 6,189 | 1,700 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 488 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 222 | 5,668 | SH | | OTR | | 5,668 | 0 | 0 |