The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC Common Stock 000360206   640,839 7,274 SH   SOLE   7,274 0 0
AAON INC Common Stock 000360206   75,061 852 SH   OTR   852 0 0
ABBOTT LABORATORIES Common Stock 002824100   106,613 938 SH   OTR   938 0 0
ABBOTT LABORATORIES Common Stock 002824100   435,659 3,833 SH   SOLE   3,833 0 0
ACCENTURE PLC Int'l Common Stock G1151C101   341,757 986 SH   SOLE   986 0 0
ALPHABET INC CAP STOCK CL C Common Stock 02079K107   180,885 1,188 SH   OTR   1,188 0 0
ALPHABET INC CAP STOCK CL C Common Stock 02079K107   3,457,368 22,707 SH   SOLE   22,707 0 0
AMAZON COM INC Common Stock 023135106   2,933,520 16,263 SH   SOLE   16,263 0 0
AMAZON COM INC Common Stock 023135106   211,766 1,174 SH   OTR   1,174 0 0
AMPHENOL CORP Common Stock 032095101   438,330 3,800 SH   SOLE   3,800 0 0
AMPHENOL CORP Common Stock 032095101   68,287 592 SH   OTR   592 0 0
AON PLC COM USD0.01 CL A Int'l Common Stock G0403H108   311,361 933 SH   SOLE   933 0 0
APPLE INC Common Stock 037833100   5,022,649 29,290 SH   SOLE   29,290 0 0
ARISTA NETWORKS INC Common Stock 040413106   113,672 392 SH   OTR   392 0 0
ARISTA NETWORKS INC Common Stock 040413106   1,032,909 3,562 SH   SOLE   3,562 0 0
ASML HOLDING N V Int'l Common Stock N07059210   264,938 273 SH   SOLE   273 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   686,032 45,104 SH   SOLE   45,104 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   100,280 6,593 SH   OTR   6,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   272,497 648 SH   OTR   648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   2,272,911 5,405 SH   SOLE   5,405 0 0
BROADCOM INC COM Common Stock 11135F101   63,620 48 SH   OTR   48 0 0
BROADCOM INC COM Common Stock 11135F101   1,732,311 1,307 SH   SOLE   1,307 0 0
CAVA GROUP INC Common Stock 148929102   1,157,016 16,517 SH   SOLE   16,517 0 0
CAVA GROUP INC Common Stock 148929102   141,781 2,024 SH   OTR   2,024 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   991,209 341 SH   SOLE   341 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   107,550 37 SH   OTR   37 0 0
CINEMARK HLDGS INC Common Stock 17243V102   1,125,551 62,635 SH   SOLE   62,635 0 0
CINEMARK HLDGS INC Common Stock 17243V102   170,787 9,504 SH   OTR   9,504 0 0
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y852   676,145 8,280 SH   SOLE   8,280 0 0
CONOCOPHILLIPS Common Stock 20825C104   101,824 800 SH   OTR   800 0 0
CONOCOPHILLIPS Common Stock 20825C104   787,100 6,184 SH   SOLE   6,184 0 0
CONSUMER DISCRETIONARY SELECT SECT SPDR Exchange Traded Fund 81369Y407   67,120 365 SH   OTR   365 0 0
CONSUMER DISCRETIONARY SELECT SECT SPDR Exchange Traded Fund 81369Y407   2,391,122 13,003 SH   SOLE   13,003 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308   103,850 1,360 SH   OTR   1,360 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308   1,217,102 15,939 SH   SOLE   15,939 0 0
COPART INC Common Stock 217204106   1,038,216 17,925 SH   SOLE   17,925 0 0
COPART INC Common Stock 217204106   112,191 1,937 SH   OTR   1,937 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   774,390 1,057 SH   SOLE   1,057 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   44,690 61 SH   OTR   61 0 0
CRH PLC Int'l Common Stock G25508105   424,831 4,925 SH   SOLE   4,925 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   593,131 5,269 SH   SOLE   5,269 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   120,112 1,067 SH   OTR   1,067 0 0
DANAHER CORP Common Stock 235851102   93,146 373 SH   OTR   373 0 0
DANAHER CORP Common Stock 235851102   560,871 2,246 SH   SOLE   2,246 0 0
DATADOG INC Common Stock 23804L103   608,606 4,924 SH   SOLE   4,924 0 0
DATADOG INC Common Stock 23804L103   78,486 635 SH   OTR   635 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   80,259 405 SH   OTR   405 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   594,708 3,001 SH   SOLE   3,001 0 0
ELEVANCE HEALTH INC Common Stock 036752103   90,226 174 SH   OTR   174 0 0
ELEVANCE HEALTH INC Common Stock 036752103   556,912 1,074 SH   SOLE   1,074 0 0
EMCOR GROUP INC Common Stock 29084Q100   879,002 2,510 SH   SOLE   2,510 0 0
EMCOR GROUP INC Common Stock 29084Q100   118,718 339 SH   OTR   339 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   64,199 680 SH   OTR   680 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   513,307 5,437 SH   SOLE   5,437 0 0
EXXON MOBIL CORP Common Stock 30231G102   325,821 2,803 SH   OTR   1,603 1,200 0
EXXON MOBIL CORP Common Stock 30231G102   65,327 562 SH   SOLE   562 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   92,453 2,195 SH   OTR   2,195 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   2,727,102 64,746 SH   SOLE   64,534 0 212
HEALTH CARE SELECT SECTOR SPDR Exchange Traded Fund 81369Y209   163,242 1,105 SH   OTR   1,105 0 0
HEALTH CARE SELECT SECTOR SPDR Exchange Traded Fund 81369Y209   2,935,100 19,868 SH   SOLE   19,868 0 0
HOME DEPOT INC Common Stock 437076102   52,937 138 SH   OTR   138 0 0
HOME DEPOT INC Common Stock 437076102   337,568 880 SH   SOLE   880 0 0
ICON PLC SHS Int'l Common Stock G4705A100   381,303 1,135 SH   SOLE   1,135 0 0
INDUSTRIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y704   1,964,598 15,597 SH   SOLE   15,597 0 0
INDUSTRIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y704   153,041 1,215 SH   OTR   1,215 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   8,246 60 SH   OTR   60 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   535,290 3,895 SH   SOLE   3,895 0 0
INTUIT Common Stock 461202103   77,350 119 SH   OTR   119 0 0
INTUIT Common Stock 461202103   632,450 973 SH   SOLE   973 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   25,164,592 47,866 SH   SOLE   47,636 140 90
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   2,352,642 4,475 SH   OTR   3,613 862 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   7,103,239 116,945 SH   SOLE   115,670 1,025 250
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   745,280 12,270 SH   OTR   9,370 2,900 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   714,512 6,465 SH   OTR   4,862 1,603 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   5,761,850 52,134 SH   SOLE   51,552 582 0
iSHARES CORE S&P US VALUE ETF Exchange Traded Fund 464287663   625,031 6,911 SH   SOLE   6,911 0 0
iSHARES CORE S&P US VALUE ETF Exchange Traded Fund 464287663   153,024 1,692 SH   OTR   1,692 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND Exchange Traded Fund 464287614   432,772 1,284 SH   SOLE   1,284 0 0
ISHARES TR S&P MC 400GR ETF Exchange Traded Fund 464287606   260,245 2,852 SH   SOLE   2,852 0 0
ISHARES TR Exchange Traded Fund 46432F842   624,487 8,414 SH   SOLE   8,414 0 0
JOHNSON & JOHNSON Common Stock 478160104   101,874 644 SH   SOLE   644 0 0
JOHNSON & JOHNSON Common Stock 478160104   111,682 706 SH   OTR   389 317 0
JPMORGAN CHASE & CO Common Stock 46625H100   278,617 1,391 SH   OTR   1,391 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,885,624 9,414 SH   SOLE   9,414 0 0
KROGER (THE) CO Common Stock 501044101   1,660,769 29,070 SH   SOLE   29,070 0 0
LILLY (ELI) & CO Common Stock 532457108   1,392,548 1,790 SH   SOLE   1,790 0 0
LILLY (ELI) & CO Common Stock 532457108   148,590 191 SH   OTR   191 0 0
Linde PLC Int'l Common Stock G54950103   339,882 732 SH   SOLE   732 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   228,140 584 SH   SOLE   584 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   92,091 150 SH   OTR   150 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   547,021 891 SH   SOLE   891 0 0
MASTERCARD INC Common Stock 57636Q104   764,252 1,587 SH   SOLE   1,587 0 0
MASTERCARD INC Common Stock 57636Q104   124,727 259 SH   OTR   259 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   44,587 480 SH   OTR   480 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   452,653 4,873 SH   SOLE   4,873 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   971,981 2,405 SH   SOLE   2,405 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   103,867 257 SH   OTR   257 0 0
MERCADOLIBRE INC Common Stock 58733R102   270,641 179 SH   SOLE   179 0 0
META PLATFORMS INC Common Stock 30303M102   248,131 511 SH   OTR   511 0 0
META PLATFORMS INC Common Stock 30303M102   1,516,466 3,123 SH   SOLE   3,123 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   158,326 1,343 SH   OTR   1,343 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,019,631 8,649 SH   SOLE   8,649 0 0
MICROSOFT CORP Common Stock 594918104   5,935,938 14,109 SH   SOLE   14,109 0 0
MICROSOFT CORP Common Stock 594918104   158,191 376 SH   OTR   376 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   120,001 912 SH   OTR   912 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   780,533 5,932 SH   SOLE   5,932 0 0
MYR GROUP INC Common Stock 55405W104   950,738 5,379 SH   SOLE   5,379 0 0
MYR GROUP INC Common Stock 55405W104   150,591 852 SH   OTR   852 0 0
NOVO-NORDISK SPONS ADR Int'l Common Stock 670100205   390,850 3,044 SH   SOLE   3,044 0 0
NVIDIA CORP Common Stock 67066G104   85,838 95 SH   OTR   95 0 0
NVIDIA CORP Common Stock 67066G104   4,487,079 4,966 SH   SOLE   4,966 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   205,563 3,163 SH   OTR   3,163 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   1,148,893 17,678 SH   SOLE   17,678 0 0
OGE ENERGY CORP Common Stock 670837103   224,288 6,539 SH   SOLE   6,539 0 0
ON HLDG AG NAMEN AKT A Int'l Common Stock H5919C104   258,309 7,301 SH   SOLE   7,301 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   523,602 7,119 SH   SOLE   7,119 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   63,621 865 SH   OTR   865 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   1,041,956 923 SH   SOLE   923 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   164,816 146 SH   OTR   146 0 0
PEPSICO INC Common Stock 713448108   92,930 531 SH   OTR   531 0 0
PEPSICO INC Common Stock 713448108   514,004 2,937 SH   SOLE   2,937 0 0
QUALYS INC Common Stock 74758T303   66,915 401 SH   OTR   401 0 0
QUALYS INC Common Stock 74758T303   452,051 2,709 SH   SOLE   2,709 0 0
ROSS STORES INC Common Stock 778296103   125,186 853 SH   OTR   853 0 0
ROSS STORES INC Common Stock 778296103   766,821 5,225 SH   SOLE   5,225 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC Exchange Traded Fund 81369Y860   12,057 305 SH   OTR   305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC Exchange Traded Fund 81369Y860   293,747 7,431 SH   SOLE   7,431 0 0
SERVICENOW INC Common Stock 81762P102   107,498 141 SH   OTR   141 0 0
SERVICENOW INC Common Stock 81762P102   827,966 1,086 SH   SOLE   1,086 0 0
SHELL PLC Int'l Common Stock 780259305   297,591 4,439 SH   SOLE   4,439 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   660,951 10,268 SH   SOLE   10,268 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   107,176 1,665 SH   OTR   1,665 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO Int'l Common Stock 874039100   629,503 4,627 SH   SOLE   4,627 0 0
TARGET CORP Common Stock 87612E106   976,250 5,509 SH   SOLE   5,509 0 0
TARGET CORP Common Stock 87612E106   154,704 873 SH   OTR   873 0 0
TECHNOLOGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y803   8,253,324 39,628 SH   SOLE   39,628 0 0
TECHNOLOGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y803   537,337 2,580 SH   OTR   2,580 0 0
TESLA INC Common Stock 88160R101   65,921 375 SH   OTR   375 0 0
TESLA INC Common Stock 88160R101   560,946 3,191 SH   SOLE   3,191 0 0
THE HERSHEY COMPANY Common Stock 427866108   493,836 2,539 SH   SOLE   2,539 0 0
THE HERSHEY COMPANY Common Stock 427866108   76,828 395 SH   OTR   395 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   1,243,208 2,139 SH   SOLE   2,139 0 0
TREX CO INC Common Stock 89531P105   130,373 1,307 SH   OTR   1,307 0 0
TREX CO INC Common Stock 89531P105   877,700 8,799 SH   SOLE   8,799 0 0
UBS GROUP AG Int'l Common Stock H42097107   450,847 14,676 SH   SOLE   14,676 0 0
ULTA BEAUTY INC Common Stock 90384S303   864,844 1,654 SH   SOLE   1,654 0 0
ULTA BEAUTY INC Common Stock 90384S303   98,301 188 SH   OTR   188 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,328,270 2,685 SH   SOLE   2,685 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   172,156 348 SH   OTR   348 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   436,769 6,653 SH   SOLE   6,653 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   93,223 1,420 SH   OTR   250 1,170 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   591,523 6,840 SH   SOLE   6,840 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   861,101 2,060 SH   SOLE   2,060 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   104,921 251 SH   OTR   251 0 0
VISA INC CL A Common Stock 92826C839   29,024 104 SH   OTR   104 0 0
VISA INC CL A Common Stock 92826C839   1,318,653 4,725 SH   SOLE   4,725 0 0
VISTRA CORP Common Stock 92840M102   237,785 3,414 SH   OTR   3,414 0 0
VISTRA CORP Common Stock 92840M102   1,601,323 22,991 SH   SOLE   22,991 0 0
WALMART INC Common Stock 931142103   109,028 1,812 SH   OTR   1,812 0 0
WALMART INC Common Stock 931142103   709,224 11,787 SH   SOLE   11,787 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   119,577 561 SH   OTR   561 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   720,447 3,380 SH   SOLE   3,380 0 0
ZOETIS INC CL A Common Stock 98978V103   706,621 4,176 SH   SOLE   4,176 0 0
ZOETIS INC CL A Common Stock 98978V103   108,294 640 SH   OTR   640 0 0