The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | Common Stock | 002824100 | 441,442 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 376,165 | 3,884 | SH | OTR | 3,884 | 0 | 0 | |||
ABBVIE INC COMMON | Common Stock | 00287Y109 | 387,556 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 258,894 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 93,669 | 305 | SH | OTR | 305 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 3,134,206 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 103,370 | 784 | SH | OTR | 784 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 2,113,751 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 12,712 | 100 | SH | OTR | 100 | 0 | 0 | |||
AMPHENOL CORP | Common Stock | 032095101 | 550,470 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
AMPHENOL CORP | Common Stock | 032095101 | 111,455 | 1,327 | SH | OTR | 1,327 | 0 | 0 | |||
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 303,146 | 935 | SH | SOLE | 935 | 0 | 0 | |||
AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 | 109,586 | 338 | SH | OTR | 338 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 5,134,074 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 21,401 | 125 | SH | OTR | 125 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 662,332 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 91,597 | 498 | SH | OTR | 498 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 | 168,623 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 | 58,104 | 858 | SH | OTR | 858 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,402,251 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 199,321 | 569 | SH | OTR | 569 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 238,953 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 | 76,504 | 1,345 | SH | OTR | 1,345 | 0 | 0 | |||
BLACKROCK INC COM | Common Stock | 09247X101 | 572,790 | 886 | SH | SOLE | 886 | 0 | 0 | |||
BLACKROCK INC COM | Common Stock | 09247X101 | 113,782 | 176 | SH | OTR | 176 | 0 | 0 | |||
BROADCOM INC COM | Common Stock | 11135F101 | 944,369 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
BROADCOM INC COM | Common Stock | 11135F101 | 22,426 | 27 | SH | OTR | 27 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 597,177 | 326 | SH | SOLE | 326 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 91,592 | 50 | SH | OTR | 50 | 0 | 0 | |||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,077,879 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | |||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 203,924 | 11,113 | SH | OTR | 11,113 | 0 | 0 | |||
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 | 556,034 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 823,865 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 147,713 | 1,233 | SH | OTR | 1,233 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 2,114,472 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 | 58,758 | 365 | SH | OTR | 365 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 1,186,697 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 93,582 | 1,360 | SH | OTR | 1,360 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 759,935 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 108,673 | 2,522 | SH | OTR | 2,522 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 976,251 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 43,502 | 77 | SH | OTR | 77 | 0 | 0 | |||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 568,330 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 109,543 | 1,201 | SH | OTR | 1,201 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 551,526 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 106,435 | 429 | SH | OTR | 429 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 533,871 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 79,608 | 514 | SH | OTR | 514 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 448,047 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 86,213 | 198 | SH | OTR | 198 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 859,233 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 165,787 | 788 | SH | OTR | 788 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 521,279 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 61,465 | 680 | SH | OTR | 680 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 39,860 | 339 | SH | SOLE | 339 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 400,125 | 3,403 | SH | OTR | 2,203 | 1,200 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 2,165,371 | 65,281 | SH | SOLE | 65,069 | 0 | 212 | |||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 72,808 | 2,195 | SH | OTR | 2,195 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 2,579,821 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 | 142,258 | 1,105 | SH | OTR | 1,105 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 305,182 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 57,713 | 191 | SH | OTR | 191 | 0 | 0 | |||
ICON PLC SHS | Int'l Common Stock | G4705A100 | 264,473 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
ICON PLC SHS | Int'l Common Stock | G4705A100 | 85,941 | 349 | SH | OTR | 349 | 0 | 0 | |||
IDEXX LABS INC COM | Common Stock | 45168D104 | 400,977 | 917 | SH | SOLE | 917 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 1,596,431 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 | 123,177 | 1,215 | SH | OTR | 1,215 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 426,548 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 20,464 | 186 | SH | OTR | 186 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 488,459 | 956 | SH | SOLE | 956 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 79,196 | 155 | SH | OTR | 155 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 1,589,391 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 | 11,824 | 122 | SH | OTR | 122 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 23,734,596 | 55,270 | SH | SOLE | 54,901 | 279 | 90 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,230,030 | 5,193 | SH | OTR | 4,331 | 862 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 6,638,196 | 26,622 | SH | SOLE | 26,367 | 205 | 50 | |||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 668,009 | 2,679 | SH | OTR | 2,046 | 633 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,796,673 | 61,451 | SH | SOLE | 60,569 | 882 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 785,863 | 8,331 | SH | OTR | 6,497 | 1,834 | 0 | |||
ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | 1,330,180 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | |||
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 1,213,023 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
iSHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | 115,959 | 1,554 | SH | OTR | 1,554 | 0 | 0 | |||
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 269,088 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 | 272,847 | 10,742 | SH | OTR | 10,742 | 0 | 0 | |||
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 421,022 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | 43,061 | 916 | SH | OTR | 916 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 640,770 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 | 432,766 | 1,627 | SH | OTR | 1,627 | 0 | 0 | |||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 206,028 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 733,738 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 259,324 | 1,665 | SH | OTR | 1,181 | 484 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,239,776 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 228,987 | 1,579 | SH | OTR | 1,579 | 0 | 0 | |||
KROGER (THE) CO | Common Stock | 501044101 | 1,520,560 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
LILLY (ELI) & CO | Common Stock | 532457108 | 958,777 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
LILLY (ELI) & CO | Common Stock | 532457108 | 88,089 | 164 | SH | OTR | 164 | 0 | 0 | |||
Linde PLC | Int'l Common Stock | G54950103 | 267,720 | 719 | SH | SOLE | 719 | 0 | 0 | |||
Linde PLC | Int'l Common Stock | G54950103 | 85,641 | 230 | SH | OTR | 230 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 222,111 | 576 | SH | SOLE | 576 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 81,749 | 212 | SH | OTR | 212 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 349,729 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 71,424 | 174 | SH | OTR | 174 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 604,159 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 121,544 | 307 | SH | OTR | 307 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 410,974 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 37,704 | 480 | SH | OTR | 480 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 215,540 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 71,001 | 56 | SH | OTR | 56 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 717,802 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 136,896 | 456 | SH | OTR | 456 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 637,140 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 259,534 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 48,369 | 711 | SH | OTR | 711 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 4,296,410 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 220,394 | 698 | SH | OTR | 698 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 329,561 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 50,620 | 956 | SH | OTR | 956 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 690,915 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 132,065 | 980 | SH | OTR | 980 | 0 | 0 | |||
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 208,930 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NICE SYSTEMS LTD | Int'l Common Stock | 653656108 | 68,000 | 400 | SH | OTR | 400 | 0 | 0 | |||
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 266,454 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 | 87,484 | 962 | SH | OTR | 962 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 2,224,104 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,256,985 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 234,736 | 3,618 | SH | OTR | 3,618 | 0 | 0 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 217,945 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 281,079 | 687 | SH | SOLE | 687 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 57,280 | 140 | SH | OTR | 140 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 294,336 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 | 95,812 | 3,444 | SH | OTR | 3,444 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 709,487 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 105,870 | 1,139 | SH | OTR | 1,139 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 715,273 | 787 | SH | SOLE | 787 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 117,243 | 129 | SH | OTR | 129 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 468,840 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 103,867 | 613 | SH | OTR | 613 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 458,420 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 86,951 | 1,297 | SH | OTR | 1,297 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 364,747 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 69,563 | 456 | SH | OTR | 456 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 581,805 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 112,159 | 993 | SH | OTR | 993 | 0 | 0 | |||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 577,713 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 80,756 | 221 | SH | OTR | 221 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 495,353 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 96,383 | 1,865 | SH | OTR | 1,865 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 274,877 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 | 10,391 | 305 | SH | OTR | 305 | 0 | 0 | |||
SHELL PLC | Int'l Common Stock | 780259305 | 284,431 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
SHELL PLC | Int'l Common Stock | 780259305 | 95,733 | 1,487 | SH | OTR | 1,487 | 0 | 0 | |||
SONY GROUP CORPORATION | Int'l Common Stock | 835699307 | 195,559 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
SONY GROUP CORPORATION | Int'l Common Stock | 835699307 | 64,033 | 777 | SH | OTR | 777 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 525,925 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 100,299 | 1,909 | SH | OTR | 1,909 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 225,853 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO | Int'l Common Stock | 874039100 | 72,735 | 837 | SH | OTR | 837 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 570,541 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 110,681 | 1,001 | SH | OTR | 1,001 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 6,504,415 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 | 422,939 | 2,580 | SH | OTR | 2,580 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 732,144 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 116,853 | 467 | SH | OTR | 467 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,130,784 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 594,421 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 113,831 | 1,847 | SH | OTR | 1,847 | 0 | 0 | |||
UBS GROUP AG | Int'l Common Stock | H42097107 | 360,679 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
UBS GROUP AG | Int'l Common Stock | H42097107 | 117,408 | 4,763 | SH | OTR | 4,763 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 649,506 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 95,069 | 238 | SH | OTR | 238 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,221,148 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 136,131 | 270 | SH | OTR | 270 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 403,022 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 83,681 | 1,420 | SH | OTR | 250 | 1,170 | 0 | |||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 517,514 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 542,127 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 80,328 | 231 | SH | OTR | 231 | 0 | 0 | |||
VISA INC CL A | Common Stock | 92826C839 | 1,045,625 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
VISA INC CL A | Common Stock | 92826C839 | 59,573 | 259 | SH | OTR | 259 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 927,547 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 177,314 | 5,344 | SH | OTR | 5,344 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 617,810 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 109,392 | 684 | SH | OTR | 684 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 503,967 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 101,830 | 668 | SH | OTR | 668 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 | 169,831 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 | 57,550 | 2,471 | SH | OTR | 2,471 | 0 | 0 |