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 | 305,256 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 613,238 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 350,298 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 107,784 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 349,313 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 2,866,384 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 13,036 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 2,072,594 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 726,240 | 4,169 | SH | | SOLE | | 4,155 | 0 | 14 |
AMPHENOL CORP | Common Stock | 032095101 | 651,651 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 433,916 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 34,139 | 176 | SH | | OTR | | 176 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 5,680,799 | 29,287 | SH | | SOLE | | 29,287 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 640,299 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 972 | 6 | SH | | OTR | | 6 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 221,049 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 | 236,038 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,734,326 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 327,111 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
BLACKROCK INC COM | Common Stock | 09247X101 | 729,844 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 986,268 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Int'l Common Stock | 136375102 | 201,945 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | 205,398 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 20,141 | 128 | SH | | OTR | | 128 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 490,932 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 774,318 | 362 | SH | | SOLE | | 362 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,136,256 | 68,864 | SH | | SOLE | | 68,864 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 551,878 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,036 | 10 | SH | | OTR | | 10 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 817,379 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 61,981 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,239,284 | 13,187 | SH | | SOLE | | 13,135 | 0 | 52 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 100,871 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,283,586 | 17,306 | SH | | SOLE | | 17,246 | 0 | 60 |
COPART INC | Common Stock | 217204106 | 885,923 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,459 | 16 | SH | | OTR | | 16 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 538 | 1 | SH | | OTR | | 1 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 937,320 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 786,152 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 619,200 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
DIAGEO PLC ADR NEW | Int'l Common Stock | 25243Q205 | 308,447 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 499,956 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 920 | 7 | SH | | OTR | | 7 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 9,553 | 107 | SH | | OTR | | 107 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 370,333 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 533,148 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 880,846 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 55,196 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 468,107 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 364,972 | 3,403 | SH | | OTR | | 2,203 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 179,751 | 1,676 | SH | | SOLE | | 1,662 | 0 | 14 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 73,993 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,200,623 | 65,281 | SH | | SOLE | | 65,069 | 0 | 212 |
FORTINET INC COM | Common Stock | 34959E109 | 264,565 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 146,667 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,669,466 | 20,112 | SH | | SOLE | | 20,039 | 0 | 73 |
HOME DEPOT INC | Common Stock | 437076102 | 311 | 1 | SH | | OTR | | 1 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 349,159 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ICON PLC SHS | Int'l Common Stock | G4705A100 | 351,781 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
IDEXX LABS INC COM | Common Stock | 45168D104 | 443,971 | 884 | SH | | SOLE | | 884 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 130,394 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,689,968 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 445,761 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 487,514 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 916 | 2 | SH | | OTR | | 2 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 1,600,542 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 11,907 | 122 | SH | | OTR | | 122 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,314,572 | 5,193 | SH | | OTR | | 4,331 | 862 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 24,906,721 | 55,881 | SH | | SOLE | | 55,375 | 325 | 181 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 705,212 | 2,697 | SH | | OTR | | 2,064 | 633 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 7,117,486 | 27,220 | SH | | SOLE | | 26,748 | 321 | 151 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 845,132 | 8,481 | SH | | OTR | | 6,647 | 1,834 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 6,337,341 | 63,596 | SH | | SOLE | | 61,938 | 1,185 | 473 |
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 1,326,049 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 1,407,819 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 282,837 | 10,742 | SH | | OTR | | 10,742 | 0 | 0 |
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 278,940 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 484,669 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 1,110,626 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 213,900 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 144,499 | 873 | SH | | OTR | | 389 | 484 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 894,636 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,440,001 | 9,901 | SH | | SOLE | | 9,881 | 0 | 20 |
KROGER (THE) CO | Common Stock | 501044101 | 1,597,013 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 938 | 2 | SH | | OTR | | 2 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,194,492 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
Linde PLC | Int'l Common Stock | G54950103 | 357,453 | 938 | SH | | SOLE | | 938 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 294,852 | 779 | SH | | SOLE | | 779 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 462,152 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 703,220 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 39,778 | 480 | SH | | OTR | | 480 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 433,576 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 729,272 | 556 | SH | | SOLE | | 556 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 192,746 | 566 | SH | | OTR | | 566 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 4,791,057 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 396,279 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 919 | 16 | SH | | OTR | | 16 | 0 | 0 |
MYR GROUP INC | Common Stock | 55405W104 | 639,684 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 765,373 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 332,672 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 312,008 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 2,099,871 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 639,626 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 299,128 | 809 | SH | | SOLE | | 809 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 457,578 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 379,171 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 662 | 7 | SH | | OTR | | 7 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 711,699 | 745 | SH | | SOLE | | 745 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 15,373 | 83 | SH | | OTR | | 83 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 687,907 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 160,389 | 1,057 | SH | | OTR | | 1,057 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 43,246 | 285 | SH | | SOLE | | 285 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 512,229 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 714 | 6 | SH | | OTR | | 6 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 672,556 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,203 | 3 | SH | | OTR | | 3 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 690,333 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 712,284 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 11,495 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 304,083 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 353,646 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
SONY GROUP CORPORATION | Int'l Common Stock | 835699307 | 281,465 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 703,324 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 342,825 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 527,600 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 448,559 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 6,925,887 | 39,836 | SH | | SOLE | | 39,678 | 0 | 158 |
TESLA INC | Common Stock | 88160R101 | 831,382 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 785 | 3 | SH | | OTR | | 3 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,185,416 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 734,731 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 388,698 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 840,483 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,412 | 3 | SH | | OTR | | 3 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 22,109 | 46 | SH | | OTR | | 46 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,245,338 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 92,925 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 447,544 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 571,550 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 607,045 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,056 | 3 | SH | | OTR | | 3 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 13,774 | 58 | SH | | OTR | | 58 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,124,943 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 852,548 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 31,436 | 200 | SH | | OTR | | 200 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 1,088,943 | 6,928 | SH | | SOLE | | 5,228 | 1,700 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 672,523 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 241,910 | 5,668 | SH | | OTR | | 5,668 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 | 222,995 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |