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 | 283,528 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 569,588 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 414,362 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 127,496 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 314,391 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 2,405,728 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 10,329 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 1,571,661 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 676,295 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 613,881 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 384,654 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 29,022 | 176 | SH | | OTR | | 176 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,796,446 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 615,375 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,007 | 6 | SH | | OTR | | 6 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 | 214,824 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 11,983 | 419 | SH | | OTR | | 419 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 456,199 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,413,549 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 334,171 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
BLACKROCK INC COM | Common Stock | 09247X101 | 703,245 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 719,166 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 20,884 | 128 | SH | | OTR | | 128 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 616,908 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 601,318 | 352 | SH | | SOLE | | 352 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,003,930 | 67,879 | SH | | SOLE | | 67,879 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 209,418 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 491,586 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 992 | 10 | SH | | OTR | | 10 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 781,279 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 54,582 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 1,971,984 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 101,606 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,292,931 | 17,306 | SH | | SOLE | | 17,306 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 720,888 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,203 | 16 | SH | | OTR | | 16 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 497 | 1 | SH | | OTR | | 1 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 836,729 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 544,186 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 638,669 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
DIAGEO PLC ADR NEW | Int'l Common Stock | 25243Q205 | 315,434 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 513,105 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 946 | 7 | SH | | OTR | | 7 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 10,714 | 107 | SH | | OTR | | 107 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 415,339 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 551,312 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 770,677 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 56,324 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 477,681 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 197,388 | 1,800 | SH | | OTR | | 600 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 371,747 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 70,569 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,116,852 | 65,843 | SH | | SOLE | | 65,843 | 0 | 0 |
FORTINET INC COM | Common Stock | 34959E109 | 232,610 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 143,053 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,628,944 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 408,741 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 295 | 1 | SH | | OTR | | 1 | 0 | 0 |
IDEXX LABS INC COM | Common Stock | 45168D104 | 440,070 | 880 | SH | | SOLE | | 880 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 122,934 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,593,281 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 409,234 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 474,363 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 892 | 2 | SH | | OTR | | 2 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 1,596,908 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 12,106 | 122 | SH | | OTR | | 122 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,134,738 | 5,193 | SH | | OTR | | 4,331 | 862 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 23,043,912 | 56,057 | SH | | SOLE | | 55,732 | 325 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 674,682 | 2,697 | SH | | OTR | | 2,064 | 633 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 6,825,616 | 27,285 | SH | | SOLE | | 26,964 | 321 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 820,113 | 8,481 | SH | | OTR | | 6,647 | 1,834 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 6,159,887 | 63,701 | SH | | SOLE | | 62,516 | 1,185 | 0 |
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 1,059,647 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 1,404,550 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 295,298 | 10,742 | SH | | OTR | | 10,742 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 291,229 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 517,303 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 936,273 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 203,947 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 135,315 | 873 | SH | | OTR | | 389 | 484 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 823,825 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,079,488 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 380,770 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,729,184 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 687 | 2 | SH | | OTR | | 2 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 874,691 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
Linde PLC | Int'l Common Stock | G54950103 | 321,318 | 904 | SH | | SOLE | | 904 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 273,507 | 751 | SH | | SOLE | | 751 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 353,995 | 997 | SH | | SOLE | | 997 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 636,694 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 26,618 | 330 | SH | | OTR | | 330 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 434,112 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 846,206 | 553 | SH | | SOLE | | 553 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 163,178 | 566 | SH | | OTR | | 566 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 4,018,037 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 370,725 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 864 | 16 | SH | | OTR | | 16 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 570,951 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 786,524 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 277,186 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 301,729 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 1,522,180 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 671,872 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 274,376 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 354,114 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 325,658 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 576 | 7 | SH | | OTR | | 7 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 620,604 | 731 | SH | | SOLE | | 731 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 15,131 | 83 | SH | | OTR | | 83 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 663,754 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 157,165 | 1,057 | SH | | OTR | | 1,057 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 163,410 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 547,318 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 1,021 | 8 | SH | | OTR | | 8 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 633,172 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,034 | 3 | SH | | OTR | | 3 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 590,936 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 781,227 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 11,401 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 305,731 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 323,030 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | 213,451 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
T MOBILE US INC | Common Stock | 872590104 | 589,499 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 306,036 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 651,423 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 389,606 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 6,045,836 | 40,036 | SH | | SOLE | | 40,036 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 641,674 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 622 | 3 | SH | | OTR | | 3 | 0 | 0 |
THE HERSHEY COMPANY | Common Stock | 427866108 | 428,935 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,306,631 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 378,507 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 294,300 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 637,888 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,091 | 2 | SH | | OTR | | 2 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 21,739 | 46 | SH | | OTR | | 46 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,215,974 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 96,120 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 458,600 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 567,994 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 540,975 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 945 | 3 | SH | | OTR | | 3 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 13,077 | 58 | SH | | OTR | | 58 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,063,946 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 768,360 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 29,490 | 200 | SH | | OTR | | 200 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 998,089 | 6,769 | SH | | SOLE | | 5,069 | 1,700 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 619,720 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 211,870 | 5,668 | SH | | OTR | | 5,668 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 | 205,907 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |