# EDGAR Filing Document

**Accession Number:** 0001313871
**File Stem:** 0001313871-23-000001
**Filing Date:** 2023-2
**Character Count:** 19573
**Document Hash:** 9ce5b7026c3d1008b02127f1524ff81d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313871-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001313871-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First National Bank of Hutchinson
- **CENTRAL INDEX KEY:** 0001313871
- **IRS NUMBER:** 480273305
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11018
- **FILM NUMBER:** 23584310

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 913
- **CITY:** HUTCHINSON
- **STATE:** KS
- **ZIP:** 67504-0913
- **BUSINESS PHONE:** 620-694-2307

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 913
- **CITY:** HUTCHINSON
- **STATE:** KS
- **ZIP:** 67504-0913

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First National Bank of Hutchinson<br>**Address:** P.O. BOX 913<br>HUTCHINSON, KS 67504-0913

**Form 13F File Number:** 028-11018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander Ratzlaff<br>**Title:** Trust Compliance Analyst<br>**Phone:** 6206942307

**Signature, Place, and Date of Signing:**

Alexander Ratzlaff  Hutchinson, KS  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $118042942

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 354292 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 307412 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| ABBVIE INC COMMON | Common Stock | 00287Y109 |  | 481759 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ABBVIE INC COMMON | Common Stock | 00287Y109 |  | 420186 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| ACCENTURE PLC | Int'l Common Stock | G1151C101 |  | 292190 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 |  | 1807075 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1269156 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8400 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 568985 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 539452 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| AON PLC COM USD0.01 CL A | Int'l Common Stock | G0403H108 |  | 365871 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4185175 | 32211 | SH |  | SOLE |  | 32211 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 25206 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | Int'l Common Stock | 046353108 |  | 207739 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 506272 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 13877 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1355762 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | Int'l Common Stock | 088606108 |  | 247207 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09247X101 |  | 482577 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 605538 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 |  | 640852 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 |  | 833 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 962425 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 22975 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 470359 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 244303 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y852 |  | 382960 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 784464 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 |  | 1703879 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | Exchange Traded Fund | 81369Y407 |  | 47143 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 |  | 1309322 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 |  | 101388 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 320038 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 731 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 496672 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 427573 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 638817 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 645501 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| DIAGEO PLC ADR NEW | Int'l Common Stock | 25243Q205 |  | 308091 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 204076 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 547 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 353167 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 9296 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 886925 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 384345 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 504877 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 59480 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 197106 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 198540 | 1800 | SH |  | OTR |  | 600 | 1200 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 |  | 2278130 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 |  | 75069 | 2195 | SH |  | OTR |  | 2195 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 |  | 2796744 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y209 |  | 150114 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 322493 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 632 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| IDEXX LABS INC COM | Common Stock | 45168D104 |  | 347174 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 |  | 1546513 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y704 |  | 119325 | 1215 | SH |  | OTR |  | 1215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 405231 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 103 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 355747 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 778 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 |  | 665700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 |  | 1584617 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Fixed Income ETF | 46429B747 |  | 11829 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 23319626 | 60695 | SH |  | SOLE |  | 60370 | 325 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 1995203 | 5193 | SH |  | OTR |  | 4331 | 862 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 7275567 | 30078 | SH |  | SOLE |  | 29757 | 321 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 652377 | 2697 | SH |  | OTR |  | 2064 | 633 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Exchange Traded Fund | 464287804 |  | 6439400 | 68041 | SH |  | SOLE |  | 66856 | 1185 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Exchange Traded Fund | 464287804 |  | 802642 | 8481 | SH |  | OTR |  | 6647 | 1834 | 0 |
| ISHARES CORE S US GROWTH ETF | Exchange Traded Fund | 464287671 |  | 1030902 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| iSHARES CORE S US VALUE ETF | Exchange Traded Fund | 464287663 |  | 1398262 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 |  | 391023 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ISHARES DOW JONES INTERNATIONAL SELECT | Exchange Traded Fund | 464288448 |  | 291753 | 10742 | SH |  | OTR |  | 10742 | 0 | 0 |
| iSHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 |  | 339294 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Fund | 464287614 |  | 1095409 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1125084 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 154215 | 873 | SH |  | OTR |  | 389 | 484 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 958681 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 495317 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 389355 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| KROGER (THE) CO | Common Stock | 501044101 |  | 1510593 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| LILLY (ELI)  CO | Common Stock | 532457108 |  | 466080 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| LINDE PLC COM | Int'l Common Stock | G5494J103 |  | 231914 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 241246 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 |  | 320734 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 577580 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 |  | 406422 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 |  | 25634 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 773316 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3227258 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 138376 | 577 | SH |  | OTR |  | 577 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 336572 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 812 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 396822 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 628839 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| NICE SYSTEMS LTD | Int'l Common Stock | 653656108 |  | 233645 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 564573 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| NOVO-NORDISK SPONS ADR | Int'l Common Stock | 670100205 |  | 388290 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| NV5 GLOBAL INC COM | Common Stock | 62945V109 |  | 429246 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1056592 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 646655 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 |  | 215957 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Int'l Common Stock | H5919C104 |  | 194732 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 |  | 223971 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 |  | 437 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 585757 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 256937 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 621 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 619122 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 14995 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 166564 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 160199 | 1057 | SH |  | OTR |  | 1057 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 457460 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 880 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 416111 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 556335 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 1005 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 |  | 302050 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | Exchange Traded Fund | 81369Y860 |  | 11264 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 306790 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 |  | 214595 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 473073 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| T MOBILE US INC | Common Stock | 872590104 |  | 538440 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 560987 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 |  | 5014434 | 40296 | SH |  | SOLE |  | 40296 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 |  | 321055 | 2580 | SH |  | OTR |  | 2580 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 367692 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 370 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 367270 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 1219778 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| UBS GROUP AG | Int'l Common Stock | H42097107 |  | 247228 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 530049 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 938 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 850409 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 23858 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 477849 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 100110 | 1420 | SH |  | OTR |  | 250 | 1170 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 564163 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 481107 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 866 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 928687 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 12466 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 516130 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 931419 | 6569 | SH |  | SOLE |  | 4869 | 1700 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28358 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 |  | 564454 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 234032 | 5668 | SH |  | OTR |  | 5668 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Int'l Common Stock | 980228308 |  | 215614 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |

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