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 | 354,292 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 307,412 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 481,759 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 420,186 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 292,190 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,807,075 | 20,366 | SH | | SOLE | | 20,366 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 1,269,156 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 8,400 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 568,985 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 539,452 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 365,871 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,185,175 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 25,206 | 194 | SH | | OTR | | 194 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 | 207,739 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 506,272 | 15,286 | SH | | SOLE | | 15,286 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 13,877 | 419 | SH | | OTR | | 419 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,355,762 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 247,207 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
BLACKROCK INC COM | Common Stock | 09247X101 | 482,577 | 681 | SH | | SOLE | | 681 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 605,538 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 640,852 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 833 | 10 | SH | | OTR | | 10 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 962,425 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 22,975 | 128 | SH | | OTR | | 128 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 470,359 | 339 | SH | | SOLE | | 339 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 244,303 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 382,960 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 784,464 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 1,703,879 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 47,143 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,309,322 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 101,388 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 320,038 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 731 | 12 | SH | | OTR | | 12 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 496,672 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 427,573 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 638,817 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 645,501 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
DIAGEO PLC ADR NEW | Int'l Common Stock | 25243Q205 | 308,091 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 204,076 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 547 | 4 | SH | | OTR | | 4 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 353,167 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 9,296 | 107 | SH | | OTR | | 107 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 886,925 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 384,345 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 504,877 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 59,480 | 680 | SH | | OTR | | 680 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 197,106 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 198,540 | 1,800 | SH | | OTR | | 600 | 1,200 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,278,130 | 66,612 | SH | | SOLE | | 66,612 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 75,069 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,796,744 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 150,114 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 322,493 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 632 | 2 | SH | | OTR | | 2 | 0 | 0 |
IDEXX LABS INC COM | Common Stock | 45168D104 | 347,174 | 851 | SH | | SOLE | | 851 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,546,513 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 119,325 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 405,231 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 103 | 1 | SH | | OTR | | 1 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 355,747 | 914 | SH | | SOLE | | 914 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 778 | 2 | SH | | OTR | | 2 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 665,700 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 1,584,617 | 16,343 | SH | | SOLE | | 16,343 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 11,829 | 122 | SH | | OTR | | 122 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 23,319,626 | 60,695 | SH | | SOLE | | 60,370 | 325 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,995,203 | 5,193 | SH | | OTR | | 4,331 | 862 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 7,275,567 | 30,078 | SH | | SOLE | | 29,757 | 321 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 652,377 | 2,697 | SH | | OTR | | 2,064 | 633 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 6,439,400 | 68,041 | SH | | SOLE | | 66,856 | 1,185 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 802,642 | 8,481 | SH | | OTR | | 6,647 | 1,834 | 0 |
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 1,030,902 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 1,398,262 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 391,023 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 291,753 | 10,742 | SH | | OTR | | 10,742 | 0 | 0 |
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 339,294 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 1,095,409 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,125,084 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 154,215 | 873 | SH | | OTR | | 389 | 484 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 958,681 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 495,317 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 389,355 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,510,593 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 466,080 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
LINDE PLC COM | Int'l Common Stock | G5494J103 | 231,914 | 711 | SH | | SOLE | | 711 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 241,246 | 753 | SH | | SOLE | | 753 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 320,734 | 949 | SH | | SOLE | | 949 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 577,580 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 406,422 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 25,634 | 330 | SH | | OTR | | 330 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 773,316 | 535 | SH | | SOLE | | 535 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 3,227,258 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 138,376 | 577 | SH | | OTR | | 577 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 336,572 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 812 | 8 | SH | | OTR | | 8 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 396,822 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 628,839 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 233,645 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 564,573 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 388,290 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 429,246 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 1,056,592 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 646,655 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 215,957 | 761 | SH | | SOLE | | 761 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 194,732 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 223,971 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 437 | 7 | SH | | OTR | | 7 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 585,757 | 694 | SH | | SOLE | | 694 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 256,937 | 828 | SH | | SOLE | | 828 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 621 | 2 | SH | | OTR | | 2 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 619,122 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 14,995 | 83 | SH | | OTR | | 83 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 166,564 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 160,199 | 1,057 | SH | | OTR | | 1,057 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 457,460 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 880 | 8 | SH | | OTR | | 8 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 416,111 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 556,335 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,005 | 3 | SH | | OTR | | 3 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 302,050 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 11,264 | 305 | SH | | OTR | | 305 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 306,790 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | 214,595 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 473,073 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
T MOBILE US INC | Common Stock | 872590104 | 538,440 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 560,987 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 5,014,434 | 40,296 | SH | | SOLE | | 40,296 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 321,055 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 367,692 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 370 | 3 | SH | | OTR | | 3 | 0 | 0 |
THE HERSHEY COMPANY | Common Stock | 427866108 | 367,270 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,219,778 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 247,228 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 530,049 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 938 | 2 | SH | | OTR | | 2 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 850,409 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 23,858 | 45 | SH | | OTR | | 45 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 477,849 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 100,110 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 564,163 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 481,107 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 866 | 3 | SH | | OTR | | 3 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 928,687 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 12,466 | 60 | SH | | OTR | | 60 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 516,130 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 931,419 | 6,569 | SH | | SOLE | | 4,869 | 1,700 | 0 |
WALMART INC | Common Stock | 931142103 | 28,358 | 200 | SH | | OTR | | 200 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 564,454 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 234,032 | 5,668 | SH | | OTR | | 5,668 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 | 215,614 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |