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 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 707,021 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 3,393,957 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 2,819,546 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 18,633 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMPHENOL CORP | Common Stock | 032095101 | 514,959 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 266,758 | 771 | SH | | SOLE | | 771 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 6,602,055 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 466 | 2 | SH | | OTR | | 2 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 649,591 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,303 | 6 | SH | | OTR | | 6 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,316,119 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
ARM HOLDINGS PLC | Int'l Common Stock | 042068205 | 264,139 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 323,301 | 388 | SH | | SOLE | | 388 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 442,768 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,686,077 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 215,137 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,725 | 10 | SH | | OTR | | 10 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 2,102,430 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 | 362,262 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 1,191,932 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 1,610 | 13 | SH | | OTR | | 13 | 0 | 0 |
CELESTICA INC | Int'l Common Stock | 15101Q207 | 264,699 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 220,905 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 769,688 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,095 | 19 | SH | | OTR | | 19 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 681,523 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 756,196 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,019,532 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 73,135 | 365 | SH | | OTR | | 365 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,605,812 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 112,880 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,311,566 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 892,320 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,310 | 25 | SH | | OTR | | 25 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 882,974 | 996 | SH | | SOLE | | 996 | 0 | 0 |
CRH PLC | Int'l Common Stock | G25508105 | 444,874 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 841 | 3 | SH | | OTR | | 3 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 513,260 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,139,604 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 517 | 3 | SH | | OTR | | 3 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 392,900 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,256,320 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,178,361 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 59,704 | 680 | SH | | OTR | | 680 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 478,159 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 328,568 | 2,803 | SH | | OTR | | 1,603 | 1,200 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 173,134 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 99,477 | 2,195 | SH | | OTR | | 2,195 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,928,171 | 64,611 | SH | | SOLE | | 64,611 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 1,522,033 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 170,192 | 1,105 | SH | | OTR | | 1,105 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 3,040,355 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,091,609 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
ICON PLC SHS | Int'l Common Stock | G4705A100 | 308,284 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 2,117,198 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 164,560 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 555,814 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 225,502 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 621 | 1 | SH | | OTR | | 1 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 563,247 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 27,039,014 | 46,876 | SH | | SOLE | | 46,661 | 140 | 75 |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,328,046 | 4,036 | SH | | OTR | | 3,459 | 577 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 7,004,145 | 112,390 | SH | | SOLE | | 111,365 | 1,025 | 0 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 764,666 | 12,270 | SH | | OTR | | 9,370 | 2,900 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 750,298 | 6,415 | SH | | OTR | | 4,812 | 1,603 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 6,011,627 | 51,399 | SH | | SOLE | | 50,817 | 582 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 382,888 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 46432F842 | 656,713 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,127,577 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 377,138 | 487 | SH | | SOLE | | 487 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 774 | 1 | SH | | OTR | | 1 | 0 | 0 |
KROGER (THE) CO | Common Stock | 501044101 | 1,665,711 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,525,589 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
LILLY (ELI) & CO | Common Stock | 532457108 | 1,772 | 2 | SH | | OTR | | 2 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G54950103 | 335,233 | 703 | SH | | SOLE | | 703 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 350,856 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,016,216 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 1,212,773 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 46,262 | 480 | SH | | OTR | | 480 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 468,214 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 796,113 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 1,001 | 3 | SH | | OTR | | 3 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 307,794 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 669,964 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 3,435 | 6 | SH | | OTR | | 6 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 2,398,524 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 898,647 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 5,830,135 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 869,342 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 5,583,933 | 45,981 | SH | | SOLE | | 45,981 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 905,403 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 268,230 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 512,383 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,132,023 | 983 | SH | | SOLE | | 983 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 14,114 | 83 | SH | | OTR | | 83 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,041,046 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 67,028 | 387 | SH | | OTR | | 387 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 296,865 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 1,241,256 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
RTX CORPORATION COM | Common Stock | 75513E101 | 362,874 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 13,624 | 305 | SH | | OTR | | 305 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 331,943 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,789 | 2 | SH | | OTR | | 2 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,509,730 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 385,808 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 809,112 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 680,960 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 843,203 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 8,869,659 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 582,461 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,046,002 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 826,458 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
UBS GROUP AG | Int'l Common Stock | H42097107 | 374,907 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 889,066 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 534,037 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 114,708 | 1,420 | SH | | OTR | | 250 | 1,170 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 666,353 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 969,227 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 930 | 2 | SH | | OTR | | 2 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 550 | 2 | SH | | OTR | | 2 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 1,073,130 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 804,768 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 1,366,209 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 752,758 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 1,178,728 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
ZSCALER INC COM | Common Stock | 98980G102 | 684 | 4 | SH | | OTR | | 4 | 0 | 0 |
ZSCALER INC COM | Common Stock | 98980G102 | 519,316 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |