# EDGAR Filing Document

**Accession Number:** 0001974910
**File Stem:** 0001140361-25-038847
**Filing Date:** 2025-10
**Character Count:** 62158
**Document Hash:** 6d626f186c852d9c05a15d235894e9c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-038847.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001140361-25-038847

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpine Bank Wealth Management
- **CENTRAL INDEX KEY:** 0001974910

**ORGANIZATION NAME:**
- **EIN:** 840788527
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24438
- **FILM NUMBER:** 251408178

**BUSINESS ADDRESS:**
- **STREET 1:** 225 N 5TH ST
- **CITY:** GRAND JUNCTION
- **STATE:** CO
- **ZIP:** 81501
- **BUSINESS PHONE:** 9702455627

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1150
- **CITY:** GRAND JUNCTION
- **STATE:** CO
- **ZIP:** 81502

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Alpine Bank Wealth Management<br>**Address:** PO BOX 1150<br>Grand Junction, CO 81502

**Form 13F File Number:** 028-24438

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:** Jacob Going<br>**Title:** VP Investments<br>**Phone:** 970-254-2036

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

/s/ Jacob Going  Eagle, CO  10-19-2025<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:** 1

**Form 13F Information Table Entry Total:** 632

**Form 13F Information Table Value Total:** $710544762

      (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.]

| No.   | Name        | Form 13F File Number   |
|:---|:---|:---|
|  | Alpine Bank |  |

### 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 |
| Aflac Inc | Com | 001055102 |  | 569670 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 111700 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 37362 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 219961 | 7789 | SH |  | OTR |  | 7789 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 350119 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1730371 | 12919 | SH |  | OTR |  | 12919 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 1028038 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 3181360 | 13740 | SH |  | OTR |  | 13740 | 0 | 0 |
| Abrdn Silver Shares ETF | Com | 003264108 |  | 1512320 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| Etfs Gold Tr | Com | 00326A104 |  | 1030680 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 153701 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 48861 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| Agilent Technologies | Com | 00846U101 |  | 20023 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| Air Lease Corporation Class A | Com | 00912X302 |  | 33416 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 290447 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 665437 | 2440 | SH |  | OTR |  | 2440 | 0 | 0 |
| Akamai Technologies Inc | Com | 00971T101 |  | 16970 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 11919 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 30065 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 174725 | 814 | SH |  | OTR |  | 814 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 893585 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 4182971 | 17175 | SH |  | OTR |  | 17175 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 1244186 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 669011 | 2752 | SH |  | OTR |  | 2752 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 254133 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 42873 | 649 | SH |  | OTR |  | 649 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 1637114 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 840514 | 3828 | SH |  | OTR |  | 3828 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 5400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 223212 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1585400 | 4773 | SH |  | OTR |  | 4773 | 0 | 0 |
| American Finl Group Inc Ohio | Com | 025932104 |  | 3206 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| American Finl Group Inc Ohio | Com | 025932104 |  | 26958 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 2116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 180947 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Americold Realty Trust | Com | 03064D108 |  | 10098 | 825 | SH |  | OTR |  | 825 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 93134 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 54068 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 79091 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 20141 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 219834 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 45716 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 3836 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 26235 | 212 | SH |  | OTR |  | 212 | 0 | 0 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 876112 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 3477482 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 2530513 | 9938 | SH |  | OTR |  | 9938 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 14332 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| Applovin Corp | Com | 03831W108 |  | 15808 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Applovin Corp | Com | 03831W108 |  | 107062 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| Arrow Electronics Inc | Com | 042735100 |  | 18755 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 5415 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 23826 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| AstraZeneca PLC ADR | Com | 046353108 |  | 53704 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 130901 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1625403 | 5538 | SH |  | OTR |  | 5538 | 0 | 0 |
| AutoZone Inc | Com | 053332102 |  | 613504 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| AvalonBay Communties Inc | Com | 053484101 |  | 93494 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| Avery Dennison Corporation | Com | 053611109 |  | 8109 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 48082 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 305015 | 1708 | SH |  | OTR |  | 1708 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 276213 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 257950 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 32688 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Becton Dickinson and Company | Com | 075887109 |  | 23396 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bentley Sys Inc | Com | 08265T208 |  | 772 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Bentley Sys Inc | Com | 08265T208 |  | 6538 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| Berkshire Hathaway Inc Class A | Com | 084670108 |  | 5279400 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 154844 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 3636821 | 7234 | SH |  | OTR |  | 7234 | 0 | 0 |
| BHP Billiton Ltd | Com | 088606108 |  | 223000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Bio-Rad Laboratories Inc | Com | 090572207 |  | 15421 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 8405 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 67939 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 122670 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MFC Ishares U.S. Equity Factor | Com | 09290C103 |  | 2605 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 327609 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HR Block Inc | Com | 093671105 |  | 2781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HR Block Inc | Com | 093671105 |  | 23161 | 458 | SH |  | OTR |  | 458 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 20072 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 134678 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 48593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Boston Properties Inc | Com | 101121101 |  | 19700 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 4296 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 28898 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 4375 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 450188 | 9982 | SH |  | OTR |  | 9982 | 0 | 0 |
| Broadridge Final Solutions In | Com | 11133T103 |  | 5478 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Broadridge Final Solutions In | Com | 11133T103 |  | 46681 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3085978 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1716852 | 5204 | SH |  | OTR |  | 5204 | 0 | 0 |
| Cboe Global Markets Inc | Com | 12503M108 |  | 2943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cboe Global Markets Inc | Com | 12503M108 |  | 25016 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| Cbre Group Inc | Com | 12504L109 |  | 94536 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cbre Group Inc | Com | 12504L109 |  | 104620 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 396920 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 177850 | 617 | SH |  | OTR |  | 617 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 4053 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CNA Financial Corporation | Com | 126117100 |  | 2788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CNA Financial Corporation | Com | 126117100 |  | 23044 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 20631 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 1750 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 16697 | 706 | SH |  | OTR |  | 706 | 0 | 0 |
| Cadence Design Systems Inc | Com | 127387108 |  | 17914 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Cadence Design Systems Inc | Com | 127387108 |  | 121536 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 627929 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Centene Corporation | Com | 15135B101 |  | 11632 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| Chemed Corp New | Com | 16359R103 |  | 3582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Chemed Corp New | Com | 16359R103 |  | 17014 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| Cheniere Energy Inc Common Sto | Com | 16411R208 |  | 7284 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 439937 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 1206603 | 7770 | SH |  | OTR |  | 7770 | 0 | 0 |
| Chipotle Mexican Grill Inc Cla | Com | 169656105 |  | 50947 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Cincinnati Financial Company | Com | 172062101 |  | 31620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 97156 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 61578 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 6158 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 28121 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 8729 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Clearway Energy Inc | Com | 18539C204 |  | 2204 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Clearway Energy Inc | Com | 18539C204 |  | 18363 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 343391 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 467888 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 196440 | 2962 | SH |  | OTR |  | 2962 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 453660 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 6115490 | 76501 | SH |  | OTR |  | 76501 | 0 | 0 |
| Comcast Corp Class A | Com | 20030N101 |  | 13825 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 246974 | 2611 | SH |  | OTR |  | 2611 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 5629 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 26437 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 14479 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 97405 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 246090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 675710 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 257325 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| Crowdstrike Holdings Inc | Com | 22788C105 |  | 15202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Crowdstrike Holdings Inc | Com | 22788C105 |  | 102489 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 2916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 24086 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 183309 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 27876 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| D.R. Horton Inc | Com | 23331A109 |  | 75753 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| D.R. Horton Inc | Com | 23331A109 |  | 30335 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| DT Midstream Inc. | Com | 23345M107 |  | 5201 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DT Midstream Inc. | Com | 23345M107 |  | 22160 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 9318 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 1904 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 23605 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| Datadog Inc | Com | 23804L103 |  | 5269 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Datadog Inc | Com | 23804L103 |  | 35315 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 116601 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 91452 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Dell Technologies Inc | Com | 24703L202 |  | 74713 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 5089 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| DexCom Inc | Com | 252131107 |  | 5047 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DexCom Inc | Com | 252131107 |  | 34049 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| Diageo PLC ADR | Com | 25243Q205 |  | 19086 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Dicks Sporting Goods Inc | Com | 253393102 |  | 75555 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 58779 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MFC Dimensional Etf Trust | Com | 25434V203 |  | 5234 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| The Walt Disney Co | Com | 254687106 |  | 143125 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| The Walt Disney Co | Com | 254687106 |  | 113126 | 988 | SH |  | OTR |  | 988 | 0 | 0 |
| Dolby Laboratories Inc | Com | 25659T107 |  | 2822 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Dolby Laboratories Inc | Com | 25659T107 |  | 23593 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 63678 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 24774 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 2159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 19859 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 66732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 288282 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 252450 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 100485 | 812 | SH |  | OTR |  | 812 | 0 | 0 |
| EOG Resources Inc. | Com | 26875P101 |  | 3139 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG Resources Inc. | Com | 26875P101 |  | 26236 | 234 | SH |  | OTR |  | 234 | 0 | 0 |
| EPR Properties | Com | 26884U109 |  | 2378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EPR Properties | Com | 26884U109 |  | 19955 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| AAM Low Dur Preferred Income E | Com | 26922A198 |  | 771176 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 20332 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| EastGroup Properties Inc. | Com | 277276101 |  | 2031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EastGroup Properties Inc. | Com | 277276101 |  | 17265 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 |  | 11475 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 199918 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Edwards Lifesciences Corp. | Com | 28176E108 |  | 44484 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Edwards Lifesciences Corp. | Com | 28176E108 |  | 63771 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| Eldorado Gold Corp | Com | 284902509 |  | 4276 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 249242 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 188899 | 1440 | SH |  | OTR |  | 1440 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 75286 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| Entegris Inc | Com | 29362U104 |  | 28755 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 2796 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Enterprise Products Partners L | Com | 293792107 |  | 28143 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Entrepreneurshares Series Trus | Com | 293828877 |  | 211200 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 138633 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| Essential Utilities Inc | Com | 29670G102 |  | 83072 | 2082 | SH |  | OTR |  | 2082 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 6082 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 26531 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 4816 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| Expeditors International of Wa | Com | 302130109 |  | 2942 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Expeditors International of Wa | Com | 302130109 |  | 24150 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 4792 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 28188 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 570290 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 1902318 | 16872 | SH |  | OTR |  | 16872 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 487628 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 2670940 | 3637 | SH |  | OTR |  | 3637 | 0 | 0 |
| Factset Resh Sys Inc | Com | 303075105 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Factset Resh Sys Inc | Com | 303075105 |  | 14897 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| Federal Rlty Invt Tr New | Com | 313745101 |  | 2431 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Federal Rlty Invt Tr New | Com | 313745101 |  | 20161 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| Ferguson Enterprises Inc | Com | 31488V107 |  | 92976 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| First American Financial Corp | Com | 31847R102 |  | 2248 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fortune Brands Home  Sec | Com | 34964C106 |  | 54565 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Franklin Res Inc | Com | 354613101 |  | 6939 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Gatx Corp | Com | 361448103 |  | 22200 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| Gaming and Leisure Properties | Com | 36467J108 |  | 2470 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Gaming and Leisure Properties | Com | 36467J108 |  | 20881 | 448 | SH |  | OTR |  | 448 | 0 | 0 |
| Ge Vernova Inc | Com | 36828A101 |  | 91620 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Ge Vernova Inc | Com | 36828A101 |  | 206606 | 336 | SH |  | OTR |  | 336 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 24893 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 167090 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 197940 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 566745 | 1884 | SH |  | OTR |  | 1884 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 168957 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 388587 | 7707 | SH |  | OTR |  | 7707 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 29970 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 40959 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 14456 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| Global X MLP ETF | Com | 37954Y343 |  | 668196 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 8760 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 2706794 | 3399 | SH |  | OTR |  | 3399 | 0 | 0 |
| W. W. Grainger Inc | Com | 384802104 |  | 209651 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| W. W. Grainger Inc | Com | 384802104 |  | 61942 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 43568 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 43568 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 14760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| The Hanover Insurance Group I | Com | 410867105 |  | 4722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| The Hanover Insurance Group I | Com | 410867105 |  | 20524 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| Helmerich  Payne Inc. | Com | 423452101 |  | 6605 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| Hercules Capital Inc | Com | 427096508 |  | 34586 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 39296 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Hexcel Corp | Com | 428291108 |  | 23136 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 11156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 75756 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 916945 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 174637 | 431 | SH |  | OTR |  | 431 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 141667 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 725173 | 3445 | SH |  | OTR |  | 3445 | 0 | 0 |
| Houlihan Lokey Inc Class A | Com | 441593100 |  | 24022 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| HubSpot Inc | Com | 443573100 |  | 5146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HubSpot Inc | Com | 443573100 |  | 33214 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 2809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 23323 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| Equity Defined Protection ETF | Com | 45784N106 |  | 150996 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Innovator Etfs Trust | Com | 45784N775 |  | 468000 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| Innovator Etfs Trust | Com | 45784N858 |  | 473625 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 375760 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 172692 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 31337 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 104117 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 1042299 | 3694 | SH |  | OTR |  | 3694 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 51031 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 36194 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 74437 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 9392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 63059 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 37560392 | 512490 | SH |  | SOLE |  | 512490 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 2584499 | 35264 | SH |  | OTR |  | 35264 | 0 | 0 |
| Invesco S Intl Developed Mom | Com | 46138E222 |  | 3679526 | 68152 | SH |  | SOLE |  | 68152 | 0 | 0 |
| Invesco S Intl Developed Mom | Com | 46138E222 |  | 1564630 | 28980 | SH |  | OTR |  | 28980 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 101334241 | 837058 | SH |  | SOLE |  | 837058 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 2112981 | 17454 | SH |  | OTR |  | 17454 | 0 | 0 |
| IQVIA HOLDINGS INC | Com | 46266C105 |  | 29061 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| iShares Gold Trust | Com | 464285204 |  | 251857 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| iShares MSCI Canada ETF | Com | 464286509 |  | 20220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Inc Msci Emerging Mark | Com | 464286533 |  | 27000 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MFC iShares TR S 100 ETF | Com | 464287101 |  | 6657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 284200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 106575 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| iShares SP 500 ETF | Com | 464287200 |  | 24535199 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| iShares SP 500 ETF | Com | 464287200 |  | 4029186 | 6020 | SH |  | OTR |  | 6020 | 0 | 0 |
| iShares MSCI Emerging Markets | Com | 464287234 |  | 16020 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| iShares SP 500 Growth ETF | Com | 464287309 |  | 6348544 | 52589 | SH |  | SOLE |  | 52589 | 0 | 0 |
| iShares SP 500 Growth ETF | Com | 464287309 |  | 3366398 | 27886 | SH |  | OTR |  | 27886 | 0 | 0 |
| iShares SP 500 Value ETF | Com | 464287408 |  | 2633829 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| iShares SP 500 Value ETF | Com | 464287408 |  | 2517357 | 12190 | SH |  | OTR |  | 12190 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 805690 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 828565 | 8874 | SH |  | OTR |  | 8874 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 1386225 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 708127 | 5070 | SH |  | OTR |  | 5070 | 0 | 0 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 1088012 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 317167 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| iShares Core S Mid-Cap | Com | 464287507 |  | 17765012 | 272219 | SH |  | SOLE |  | 272219 | 0 | 0 |
| iShares Core S Mid-Cap | Com | 464287507 |  | 4010749 | 61458 | SH |  | OTR |  | 61458 | 0 | 0 |
| iShares Nasdaq Biotechnology E | Com | 464287556 |  | 84456 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Ishares TR Russell 1000 Value | Com | 464287598 |  | 574735 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | Com | 464287606 |  | 1574993 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | Com | 464287606 |  | 1057187 | 11025 | SH |  | OTR |  | 11025 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 |  | 860001 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 4751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 |  | 419252 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| iShares Russell 2000 | Com | 464287655 |  | 11656423 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| iShares Russell 2000 | Com | 464287655 |  | 810566 | 3350 | SH |  | OTR |  | 3350 | 0 | 0 |
| iShares Russell 3000 ETF | Com | 464287689 |  | 303152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| iShares S Mid-Cap 400 Value | Com | 464287705 |  | 791292 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| iShares S Mid-Cap 400 Value | Com | 464287705 |  | 286681 | 2210 | SH |  | OTR |  | 2210 | 0 | 0 |
| ishares Tr U.S. Tech | Com | 464287721 |  | 7443 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 1874187 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| Ishares Tr Europe Etf | Com | 464287861 |  | 7923 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares SP Small Cap 600 Value | Com | 464287879 |  | 1703086 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| iShares SP Small Cap 600 Value | Com | 464287879 |  | 608245 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| iShares SP Small Cap 600 Growt | Com | 464287887 |  | 176875 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| iShares Short-Term Corporate B | Com | 464288646 |  | 97098 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | Com | 464288661 |  | 4302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 182208 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| iShares Russell Top 200 ETF | Com | 464289446 |  | 415250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 3498393 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 1151384 | 12102 | SH |  | OTR |  | 12102 | 0 | 0 |
| Ishares Interest Rate Hedged U | Com | 46431W531 |  | 275387 | 10545 | SH |  | OTR |  | 10545 | 0 | 0 |
| Ishares Interest Rate Hedged C | Com | 46431W705 |  | 323669 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| Ishares Interest Rate Hedged C | Com | 46431W705 |  | 1053515 | 11262 | SH |  | OTR |  | 11262 | 0 | 0 |
| iShares Edge MSCI USA Quality | Com | 46432F339 |  | 16338 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 910207 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 |  | 302348 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 |  | 1150442 | 26034 | SH |  | OTR |  | 26034 | 0 | 0 |
| Ishares Tr Msci Intl Value | Com | 46435G409 |  | 10041 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 |  | 14997 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| iShares ESG Aware US Aggregate | Com | 46435U549 |  | 1471927 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| iShares 20 Year Treasury Bond | Com | 46436E338 |  | 871209 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| Ishares ESG Screened S 500 E | Com | 46436E569 |  | 4189240 | 81311 | SH |  | SOLE |  | 81311 | 0 | 0 |
| Ishares Bitcoin Trust ETF | Com | 46438F101 |  | 7605 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 1149111 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 4427375 | 14036 | SH |  | OTR |  | 14036 | 0 | 0 |
| JPMorgan Equity Premium Income | Com | 46641Q332 |  | 6170340 | 108062 | SH |  | SOLE |  | 108062 | 0 | 0 |
| JPMorgan Equity Premium Income | Com | 46641Q332 |  | 64694 | 1133 | SH |  | OTR |  | 1133 | 0 | 0 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 |  | 73576920 | 1547359 | SH |  | SOLE |  | 1547359 | 0 | 0 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 |  | 1302062 | 27383 | SH |  | OTR |  | 27383 | 0 | 0 |
| JPMorgan NASDAQ Equity Premium | Com | 46654Q203 |  | 4889 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Janus Henderson AAA CLO | Com | 47103U845 |  | 1088165 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| Janus Henderson AAA CLO | Com | 47103U845 |  | 1561282 | 30746 | SH |  | OTR |  | 30746 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 576842 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 767639 | 4140 | SH |  | OTR |  | 4140 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 6472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 52851 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 3379 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 23131 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 26238 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 207648 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 24868 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Kinder Morgan Inc Class P | Com | 49456B101 |  | 9059 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Lpl Finl Hldgs Inc | Com | 50212V100 |  | 3992 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lpl Finl Hldgs Inc | Com | 50212V100 |  | 25950 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 24113 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| Lamar Advertising Co New | Com | 512816109 |  | 2938 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Lamar Advertising Co New | Com | 512816109 |  | 23872 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| Landstar System Inc | Com | 515098101 |  | 2206 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Landstar System Inc | Com | 515098101 |  | 18139 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 424991 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 405153 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 257093 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 273567 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 81424 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 3026275 | 12042 | SH |  | OTR |  | 12042 | 0 | 0 |
| Mgic Invt Corp Wis | Com | 552848103 |  | 3007 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Mgic Invt Corp Wis | Com | 552848103 |  | 24966 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| Manulife Financial Corp | Com | 56501R106 |  | 15450 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 96370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Marsh  McLennan Companies Inc | Com | 571748102 |  | 7658 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 29423 | 418 | SH |  | OTR |  | 418 | 0 | 0 |
| Mastercard Inc A | Com | 57636Q104 |  | 693948 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Mastercard Inc A | Com | 57636Q104 |  | 339580 | 597 | SH |  | OTR |  | 597 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 1077594 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 580126 | 1909 | SH |  | OTR |  | 1909 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 47897 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 37854 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 119516 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 969392 | 11550 | SH |  | OTR |  | 11550 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 2511022 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 4906540 | 9473 | SH |  | OTR |  | 9473 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 166908 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Motorola Solutions | Com | 620076307 |  | 2286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Murphy Oil Corp | Com | 626717102 |  | 7074 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 495154 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 245779 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| NewMarket Corp | Com | 651587107 |  | 2485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 4468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 37265 | 442 | SH |  | OTR |  | 442 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 100100 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 7461 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 497663 | 7137 | SH |  | OTR |  | 7137 | 0 | 0 |
| Norfork Southern Corp | Com | 655844108 |  | 48066 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Norfork Southern Corp | Com | 655844108 |  | 1481622 | 4932 | SH |  | OTR |  | 4932 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 204122 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 26201 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| Novartis Ag ADR | Com | 66987V109 |  | 38472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Novo Nordisk A/S | Com | 670100205 |  | 166470 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 2806910 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 2947031 | 15795 | SH |  | OTR |  | 15795 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 5599 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 25772 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ET | Com | 67092P201 |  | 66830 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 30079 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 71909 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| Old Republic International Cor | Com | 680223104 |  | 6031 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Old Republic International Cor | Com | 680223104 |  | 27096 | 638 | SH |  | OTR |  | 638 | 0 | 0 |
| Omega Healthcare Investors Inc | Com | 681936100 |  | 4982 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Omega Healthcare Investors Inc | Com | 681936100 |  | 21448 | 508 | SH |  | OTR |  | 508 | 0 | 0 |
| ONEOK Inc | Com | 682680103 |  | 14156 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Onemain Hldgs Inc | Com | 68268W103 |  | 2767 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Onemain Hldgs Inc | Com | 68268W103 |  | 23036 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 968872 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 3221042 | 11453 | SH |  | OTR |  | 11453 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 4359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 38792 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 290769 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 288097 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 12889 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 4690 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 20282 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 771577 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 886317 | 6311 | SH |  | OTR |  | 6311 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 189342 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 675602 | 26515 | SH |  | OTR |  | 26515 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 471678 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 118244 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 11290 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| Popular Inc | Com | 733174700 |  | 2159 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Popular Inc | Com | 733174700 |  | 17781 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| T. Rowe Price Group Inc | Com | 74144T108 |  | 148828 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 15670 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 582948 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 289169 | 1882 | SH |  | OTR |  | 1882 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 17287 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| ProShares S 500 High Income | Com | 74347G242 |  | 883073 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 60688 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 2889 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 23975 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 125103 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 36766 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 |  | 4923050 | 98461 | SH |  | SOLE |  | 98461 | 0 | 0 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 |  | 3750000 | 75000 | SH |  | OTR |  | 75000 | 0 | 0 |
| US Treasury 6 Month Bill ETF | Com | 74933W460 |  | 2000271 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| US Treasury 12 Month Bill ETF | Com | 74933W478 |  | 3498210 | 69540 | SH |  | SOLE |  | 69540 | 0 | 0 |
| US Treasury 2 Year Note ETF | Com | 74933W486 |  | 155408 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RLI Corp | Com | 749607107 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 34002 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| RTX CORP | Com | 75513E101 |  | 300023 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| RTX CORP | Com | 75513E101 |  | 312405 | 1867 | SH |  | OTR |  | 1867 | 0 | 0 |
| Reinsurance Group of America | Com | 759351604 |  | 27090 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| Republic Services Inc Class A | Com | 760759100 |  | 11245 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Republic Services Inc Class A | Com | 760759100 |  | 52780 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 6641 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 23937 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 21942 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 21030 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 64377 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 107295 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 6619 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 29084 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| SP Global Inc | Com | 78409V104 |  | 43317 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SBA Communications Corp | Com | 78410G104 |  | 14308 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| SPDR SP 500 ETF | Com | 78462F103 |  | 574247 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SPDR SP 500 ETF | Com | 78462F103 |  | 45300 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| MFC Spdr Series Trust | Com | 78464A375 |  | 2948 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR Portfolio Long Term Treas | Com | 78464A664 |  | 1482 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 106413 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 41475 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| SAP SE ADR | Com | 803054204 |  | 61993 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 28183 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 9589 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| Schwab US Large Cap ETF | Com | 808524201 |  | 49835 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Schwab US Small Cap ETF | Com | 808524607 |  | 24273 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Schwab Strategic Tr Us Dividen | Com | 808524797 |  | 181163 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| Schwab Short- Term US Treasury | Com | 808524862 |  | 15518 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| The Scotts Miracle Gro Co A | Com | 810186106 |  | 20274 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| Sealed Air Corp | Com | 81211K100 |  | 12549 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| Health Care Select Sector SPDR | Com | 81369Y209 |  | 18370 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Consumer Staples SPDR ETF | Com | 81369Y308 |  | 15517 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Select Sector Spdr Tr Energy | Com | 81369Y407 |  | 7908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 10989 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Technology Select Sector SPDR | Com | 81369Y803 |  | 97242 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Service Corp Intl | Com | 817565104 |  | 3079 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Service Corp Intl | Com | 817565104 |  | 25549 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 96629 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 270429 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 87234 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 87234 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| Simplify MBS ETF | Com | 82889N525 |  | 1078195 | 21414 | SH |  | OTR |  | 21414 | 0 | 0 |
| Simplify Treasury Option Incom | Com | 82889N640 |  | 773217 | 32420 | SH |  | SOLE |  | 32420 | 0 | 0 |
| Simplify Hedged Equity ETF | Com | 82889N764 |  | 28145 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 22863 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| Smucker J M Co | Com | 832696405 |  | 10860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Snap-on Inc | Com | 833034101 |  | 25643 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| Snowflake Inc | Com | 833445109 |  | 11503 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Snowflake Inc | Com | 833445109 |  | 77364 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| Sony Group Corporation | Com | 835699307 |  | 67657 | 2350 | SH |  | OTR |  | 2350 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 166795 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 66339 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 10263 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 39762 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 1504103 | 17779 | SH |  | OTR |  | 17779 | 0 | 0 |
| Starwood Property Trust Inc. | Com | 85571B105 |  | 2847 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Starwood Property Trust Inc. | Com | 85571B105 |  | 23631 | 1220 | SH |  | OTR |  | 1220 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 32225 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 465045 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 739340 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 14634 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 26150 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 185265 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 17538 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| TFS Financial Corp | Com | 87240R107 |  | 2187 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TFS Financial Corp | Com | 87240R107 |  | 18182 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 181831 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 18935 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| T-mobile Us Inc | Com | 872590104 |  | 19390 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| T-mobile Us Inc | Com | 872590104 |  | 50030 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 |  | 15640 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 |  | 213378 | 764 | SH |  | OTR |  | 764 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 87009 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1105129 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 257048 | 578 | SH |  | OTR |  | 578 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 102889 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 907075 | 4937 | SH |  | OTR |  | 4937 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 19401 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 18622 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 124144 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| The Timken Co | Com | 887389104 |  | 112770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TimkenSteel Corp | Com | 887399103 |  | 12398 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Toast Inc | Com | 888787108 |  | 3834 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Toast Inc | Com | 888787108 |  | 25886 | 709 | SH |  | OTR |  | 709 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 4265 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 19336 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 96052 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 292343 | 1047 | SH |  | OTR |  | 1047 | 0 | 0 |
| Ugi Corp New | Com | 902681105 |  | 1696 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Ugi Corp New | Com | 902681105 |  | 14102 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| USCF Gold Strategy Plus Income | Com | 90290T866 |  | 663307 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| U.S. Bancorp | Com | 902973304 |  | 33831 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 9895 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 66620 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 29525 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 390956 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 401829 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 3258 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 26228 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| United Rentals Inc Com | Com | 911363109 |  | 20048 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 18646 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 5870 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| Vail Resorts Inc. | Com | 91879Q109 |  | 37393 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 88474 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 31721 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| Vanguard ESG International Sto | Com | 921910725 |  | 87545 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Vanguard World Fund Mega Growt | Com | 921910816 |  | 84106 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Vanguard Mega Cap Value ETF | Com | 921910840 |  | 165288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vanguard Mega Cap Index Fund E | Com | 921910873 |  | 376143 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Vanguard Intermediate- Term Bo | Com | 921937819 |  | 33110 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 1465703 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 2040755 | 34058 | SH |  | OTR |  | 34058 | 0 | 0 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 668244 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 25177633 | 503603 | SH |  | SOLE |  | 503603 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 722028 | 14442 | SH |  | OTR |  | 14442 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 |  | 1507334 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 |  | 2468331 | 34585 | SH |  | OTR |  | 34585 | 0 | 0 |
| Vanguard FTSE Pacific | Com | 922042866 |  | 4480 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard Financials ETF | Com | 92204A405 |  | 20867 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Vanguard Russell 1000 Value ET | Com | 92206C714 |  | 41110 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 |  | 1548874 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 |  | 3670195 | 21023 | SH |  | OTR |  | 21023 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 1338507 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 85493 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 150843 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 1543627 | 16885 | SH |  | OTR |  | 16885 | 0 | 0 |
| Vanguard Small -Cap Growth ETF | Com | 922908595 |  | 3456559 | 11614 | SH |  | OTR |  | 11614 | 0 | 0 |
| Vanguard Small- Cap Value ETF | Com | 922908611 |  | 1110755 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| Vanguard Small- Cap Value ETF | Com | 922908611 |  | 1536732 | 7363 | SH |  | OTR |  | 7363 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 1655812 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 3151830 | 10730 | SH |  | OTR |  | 10730 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 32953523 | 68709 | SH |  | SOLE |  | 68709 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 2646008 | 5517 | SH |  | OTR |  | 5517 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1705824 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 759574 | 4073 | SH |  | OTR |  | 4073 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 2426594 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1526443 | 6003 | SH |  | OTR |  | 6003 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 106655 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 7076 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 174130 | 3962 | SH |  | OTR |  | 3962 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 9791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 65404 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| VICI Properties Inc Ordinary S | Com | 925652109 |  | 5055 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VICI Properties Inc Ordinary S | Com | 925652109 |  | 25468 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 503877 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 188783 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 24522 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 128413 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 106152 | 1030 | SH |  | OTR |  | 1030 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 7729 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Waters Corporation | Com | 941848103 |  | 12592 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 33947 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| The Western Union Co | Com | 959802109 |  | 2797 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| The Western Union Co | Com | 959802109 |  | 23267 | 2912 | SH |  | OTR |  | 2912 | 0 | 0 |
| Williams Companies Inc | Com | 969457100 |  | 10579 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Wintrust Finl Corp | Com | 97650W108 |  | 21455 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| Wisdomtree Tr Us Midcap Divid | Com | 97717W505 |  | 27719 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Wisdomtree Tree Intl Small Cap | Com | 97717W760 |  | 16459 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Wisdomtree Floating Rate Treas | Com | 97717Y527 |  | 66472473 | 1322309 | SH |  | SOLE |  | 1322309 | 0 | 0 |
| Wisdomtree Floating Rate Treas | Com | 97717Y527 |  | 2836837 | 56432 | SH |  | OTR |  | 56432 | 0 | 0 |
| WisdomTree ETF Equity Gold S | Com | 97717Y568 |  | 44509456 | 775291 | SH |  | SOLE |  | 775291 | 0 | 0 |
| WisdomTree ETF Equity Gold S | Com | 97717Y568 |  | 204781 | 3567 | SH |  | OTR |  | 3567 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 33358 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 197028 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 7420 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 48640 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 25688 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 2790 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 23138 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| Aon Plc | Com | G0403H108 |  | 258521 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Accenture PLC Class A | Com | G1151C101 |  | 40442 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Accenture PLC Class A | Com | G1151C101 |  | 56225 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 297903 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 244625 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Com | G7496G103 |  | 23869 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| Royalty Pharma Plc | Com | G7709Q104 |  | 2893 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Sensata Technologies Holding P | Com | G8060N102 |  | 15031 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| Willis Towers Watson Plc Ltd | Com | G96629103 |  | 2764 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Willis Towers Watson Plc Ltd | Com | G96629103 |  | 22109 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 57579 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Millicom Intl Cellular S A | Com | L6388F110 |  | 2961 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Millicom Intl Cellular S A | Com | L6388F110 |  | 24561 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 11866 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 77478 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 36877 | 76 | SH |  | OTR |  | 76 | 0 | 0 |

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