# EDGAR Filing Document

**Accession Number:** 0001974910
**File Stem:** 0001140361-26-015844
**Filing Date:** 2026-4
**Character Count:** 29632
**Document Hash:** 16b51f677b06b850df4f882258d4b802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-015844.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001140361-26-015844

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877654

**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:** 03-31-2026

**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  Glenwood Springs, CO  04-20-2026<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:** 272

**Form 13F Information Table Value Total:** $687776295

      (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 |  | 559631 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 109710 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 34150 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 225803 | 7789 | SH |  | OTR |  | 7789 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 266121 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1326394 | 12919 | SH |  | OTR |  | 12919 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 1080490 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 2983528 | 13718 | SH |  | OTR |  | 13718 | 0 | 0 |
| Abrdn Silver Shares ETF | Com | 003264108 |  | 2434740 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| Etfs Gold Tr | Com | 00326A104 |  | 1695560 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 317758 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 96019 | 472 | SH |  | OTR |  | 472 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 309372 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 708796 | 2440 | SH |  | OTR |  | 2440 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 3200784 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 2764470 | 9637 | SH |  | OTR |  | 9637 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 1405306 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 789352 | 2745 | SH |  | OTR |  | 2745 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 282041 | 4274 | SH |  | SOLE |  | 3771 | 0 | 503 |
| Altria Group Inc | Com | 02209S103 |  | 41112 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 1669909 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 798091 | 3832 | SH |  | OTR |  | 3832 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1413187 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 233817 | 773 | SH |  | OTR |  | 773 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 392313 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 47852 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 985265 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 5007023 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 1015414 | 4001 | SH |  | OTR |  | 4001 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 83304 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1123179 | 5528 | SH |  | OTR |  | 5528 | 0 | 0 |
| AutoZone Inc | Com | 053332102 |  | 483023 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 247264 | 1623 | SH |  | OTR |  | 1623 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 503978 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| Berkshire Hathaway Inc Class A | Com | 084670108 |  | 4308840 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 1899549 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 1719370 | 3588 | SH |  | OTR |  | 3588 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 267355 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 600010 | 9893 | SH |  | OTR |  | 9893 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3775093 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 687112 | 2220 | SH |  | OTR |  | 2220 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 197662 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 164585 | 617 | SH |  | OTR |  | 617 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1119367 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 557802 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 1518646 | 7340 | SH |  | OTR |  | 7340 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 276692 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 384813 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 221610 | 2914 | SH |  | OTR |  | 2914 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 626014 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 5098459 | 59820 | SH |  | OTR |  | 59820 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 354288 | 2684 | SH |  | OTR |  | 2684 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 407910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 826040 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 265050 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 233501 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 35509 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 118293 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 112660 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 83380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 360202 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 262404 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 102788 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 255096 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 188669 | 1440 | SH |  | OTR |  | 1440 | 0 | 0 |
| Entrepreneurshares Series Trus | Com | 293828877 |  | 168900 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 694927 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2849949 | 16798 | SH |  | OTR |  | 16798 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 1779324 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 652800 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| Freeport-McMoRan Inc | Com | 35671D857 |  | 252872 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| Ge Vernova Inc | Com | 36828A101 |  | 299405 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Ge Vernova Inc | Com | 36828A101 |  | 293294 | 336 | SH |  | OTR |  | 336 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 25055 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 192546 | 561 | SH |  | OTR |  | 561 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 342227 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 566405 | 1996 | SH |  | OTR |  | 1996 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 122938 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 291321 | 7827 | SH |  | OTR |  | 7827 | 0 | 0 |
| Global X MLP ETF | Com | 37954Y343 |  | 860358 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 2265561 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 630263 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| W. W. Grainger Inc | Com | 384802104 |  | 239978 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| W. W. Grainger Inc | Com | 384802104 |  | 70903 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 822883 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 166747 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 164324 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 814838 | 3605 | SH |  | OTR |  | 3605 | 0 | 0 |
| Innovator Etfs Trust | Com | 45784N775 |  | 2919850 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| Innovator Etfs Trust | Com | 45784N809 |  | 3000150 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| Innovator Etfs Trust | Com | 45784N858 |  | 2972500 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 221 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 494256 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 161212 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 52689 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 199729 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 855879 | 3531 | SH |  | OTR |  | 3531 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 37630640 | 500474 | SH |  | SOLE |  | 500474 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 2633831 | 35029 | SH |  | OTR |  | 35029 | 0 | 0 |
| Invesco S Intl Developed Mom | Com | 46138E222 |  | 7481108 | 136417 | SH |  | SOLE |  | 136417 | 0 | 0 |
| Invesco S Intl Developed Mom | Com | 46138E222 |  | 695371 | 12680 | SH |  | OTR |  | 12680 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 86750045 | 773794 | SH |  | SOLE |  | 773794 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 2009011 | 17920 | SH |  | OTR |  | 17920 | 0 | 0 |
| Invesco Variable Rate Preferre | Com | 46138G870 |  | 797695 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| iShares Gold Trust | Com | 464285204 |  | 305122 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 437726 | 2891 | SH |  | SOLE |  | 2000 | 0 | 891 |
| iShares Select Dividend ETF | Com | 464287168 |  | 113558 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| iShares SP 500 ETF | Com | 464287200 |  | 23853270 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| iShares SP 500 ETF | Com | 464287200 |  | 3932324 | 6020 | SH |  | OTR |  | 6020 | 0 | 0 |
| iShares SP 500 Growth ETF | Com | 464287309 |  | 5925720 | 52389 | SH |  | SOLE |  | 52389 | 0 | 0 |
| iShares SP 500 Growth ETF | Com | 464287309 |  | 3154185 | 27886 | SH |  | OTR |  | 27886 | 0 | 0 |
| iShares SP 500 Value ETF | Com | 464287408 |  | 2683505 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| iShares SP 500 Value ETF | Com | 464287408 |  | 2573919 | 12190 | SH |  | OTR |  | 12190 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 1408385 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 232335 | 2392 | SH |  | OTR |  | 2392 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 1446470 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 738902 | 5070 | SH |  | OTR |  | 5070 | 0 | 0 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 978837 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 319401 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| iShares Core S Mid-Cap | Com | 464287507 |  | 19327829 | 286211 | SH |  | SOLE |  | 286211 | 0 | 0 |
| iShares Core S Mid-Cap | Com | 464287507 |  | 3135620 | 46433 | SH |  | OTR |  | 46433 | 0 | 0 |
| Ishares TR Russell 1000 Value | Com | 464287598 |  | 586524 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | Com | 464287606 |  | 1542002 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | Com | 464287606 |  | 1109336 | 11025 | SH |  | OTR |  | 11025 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 |  | 748332 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 |  | 411091 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| iShares Russell 2000 | Com | 464287655 |  | 9863208 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| iShares Russell 2000 | Com | 464287655 |  | 830800 | 3350 | SH |  | OTR |  | 3350 | 0 | 0 |
| iShares Russell 3000 ETF | Com | 464287689 |  | 296544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| iShares S Mid-Cap 400 Value | Com | 464287705 |  | 808250 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| iShares S Mid-Cap 400 Value | Com | 464287705 |  | 239825 | 1810 | SH |  | OTR |  | 1810 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 1912509 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| iShares SP Small Cap 600 Value | Com | 464287879 |  | 1306859 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| iShares SP Small Cap 600 Value | Com | 464287879 |  | 651475 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Com | 464288877 |  | 405059 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| iShares Russell Top 200 ETF | Com | 464289446 |  | 401197 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 2897383 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 1058627 | 11415 | SH |  | OTR |  | 11415 | 0 | 0 |
| Ishares Interest Rate Hedged U | Com | 46431W531 |  | 275435 | 10545 | SH |  | OTR |  | 10545 | 0 | 0 |
| Ishares Interest Rate Hedged C | Com | 46431W705 |  | 158363 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Ishares Interest Rate Hedged C | Com | 46431W705 |  | 345813 | 3745 | SH |  | OTR |  | 3745 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 943775 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 |  | 1172763 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 |  | 305580 | 6610 | SH |  | OTR |  | 6610 | 0 | 0 |
| iShares ESG Aware US Aggregate | Com | 46435U549 |  | 3042772 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| iShares Systematic Bond ETF | Com | 46435U796 |  | 83395937 | 937033 | SH |  | SOLE |  | 937033 | 0 | 0 |
| iShares Systematic Bond ETF | Com | 46435U796 |  | 3325663 | 37367 | SH |  | OTR |  | 37367 | 0 | 0 |
| iShares 20 Year Treasury Bond | Com | 46436E338 |  | 1357924 | 60032 | SH |  | SOLE |  | 60032 | 0 | 0 |
| Ishares ESG Screened S 500 E | Com | 46436E569 |  | 3462233 | 70342 | SH |  | SOLE |  | 70342 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 2462708 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 2660677 | 9045 | SH |  | OTR |  | 9045 | 0 | 0 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 |  | 86820699 | 1844110 | SH |  | SOLE |  | 1844110 | 0 | 0 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 |  | 3745496 | 79556 | SH |  | OTR |  | 79556 | 0 | 0 |
| Janus Henderson AAA CLO | Com | 47103U845 |  | 579003 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| Janus Henderson AAA CLO | Com | 47103U845 |  | 876186 | 17395 | SH |  | OTR |  | 17395 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 969449 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 995849 | 4074 | SH |  | OTR |  | 4074 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 662234 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 580375 | 631 | SH |  | OTR |  | 631 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 305217 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 327579 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 70884 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 2759042 | 11677 | SH |  | OTR |  | 11677 | 0 | 0 |
| Mastercard Inc A | Com | 57636Q104 |  | 747991 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Mastercard Inc A | Com | 57636Q104 |  | 149398 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 1231039 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 616607 | 1984 | SH |  | OTR |  | 1984 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 164677 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 1444803 | 12011 | SH |  | OTR |  | 12011 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 1863806 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 3354110 | 9061 | SH |  | OTR |  | 9061 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 195761 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 134033 | 1394 | SH |  | OTR |  | 1394 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 338840 | 6415 | SH |  | OTR |  | 6415 | 0 | 0 |
| Norfork Southern Corp | Com | 655844108 |  | 160720 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Norfork Southern Corp | Com | 655844108 |  | 1300684 | 4532 | SH |  | OTR |  | 4532 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 204672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 23878 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 3041187 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 1978568 | 11345 | SH |  | OTR |  | 11345 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 801308 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 1393279 | 9471 | SH |  | OTR |  | 9471 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 235352 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 37775 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 228937 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 338401 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 793221 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 938262 | 6042 | SH |  | OTR |  | 6042 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 198469 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 702618 | 25022 | SH |  | OTR |  | 25022 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 498004 | 3012 | SH |  | SOLE |  | 2879 | 0 | 133 |
| Philip Morris International In | Com | 718172109 |  | 120864 | 731 | SH |  | OTR |  | 731 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 497307 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 322535 | 2233 | SH |  | OTR |  | 2233 | 0 | 0 |
| ProShares S 500 High Income | Com | 74347G242 |  | 854905 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 |  | 7489570 | 150212 | SH |  | SOLE |  | 150212 | 0 | 0 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 |  | 3490200 | 70000 | SH |  | OTR |  | 70000 | 0 | 0 |
| US Treasury 6 Month Bill ETF | Com | 74933W460 |  | 7687960 | 153667 | SH |  | SOLE |  | 153667 | 0 | 0 |
| US Treasury 12 Month Bill ETF | Com | 74933W478 |  | 3537198 | 70638 | SH |  | SOLE |  | 70638 | 0 | 0 |
| RTX CORP | Com | 75513E101 |  | 346063 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| RTX CORP | Com | 75513E101 |  | 360144 | 1867 | SH |  | OTR |  | 1867 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 83700 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Shell PLC | Com | 780259305 |  | 139500 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| SPDR SP 500 ETF | Com | 78462F103 |  | 795366 | 1223 | SH |  | SOLE |  | 857 | 0 | 366 |
| Salesforce.com Inc | Com | 79466L302 |  | 175656 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 32667 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| Schwab Strategic Tr Us Dividen | Com | 808524797 |  | 203592 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 240413 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Simplify Treasury Option Incom | Com | 82889N640 |  | 1369824 | 58278 | SH |  | SOLE |  | 58278 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 170068 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 67564 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 938097 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 696921 | 7779 | SH |  | OTR |  | 7779 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 413366 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 657180 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 205853 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 53020 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 |  | 151064 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 |  | 139573 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1049079 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 235318 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 112213 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 1007004 | 5187 | SH |  | OTR |  | 5187 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 97421 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 305097 | 1046 | SH |  | OTR |  | 1046 | 0 | 0 |
| USCF Gold Strategy Plus Income | Com | 90290T866 |  | 696516 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 389648 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 412454 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 482380 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 31614 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| Vanguard Mega Cap Index Fund E | Com | 921910873 |  | 364215 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 1500305 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 2182437 | 34058 | SH |  | OTR |  | 34058 | 0 | 0 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 671485 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 1155510 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 256642 | 5155 | SH |  | OTR |  | 5155 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 |  | 1586112 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 |  | 2597334 | 34585 | SH |  | OTR |  | 34585 | 0 | 0 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 |  | 4561851 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 |  | 825206 | 4478 | SH |  | OTR |  | 4478 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 1085760 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 74889 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 1593584 | 17966 | SH |  | SOLE |  | 17650 | 0 | 316 |
| Vanguard Small -Cap Growth ETF | Com | 922908595 |  | 3510332 | 11614 | SH |  | OTR |  | 11614 | 0 | 0 |
| Vanguard Small- Cap Value ETF | Com | 922908611 |  | 1040845 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| Vanguard Small- Cap Value ETF | Com | 922908611 |  | 1599612 | 7363 | SH |  | OTR |  | 7363 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 1608782 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 2916600 | 10156 | SH |  | OTR |  | 10156 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 9118865 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 2305814 | 5279 | SH |  | OTR |  | 5279 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1794641 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 799123 | 4073 | SH |  | OTR |  | 4073 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 2421712 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1498968 | 5723 | SH |  | OTR |  | 5723 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 219124 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 167441 | 554 | SH |  | OTR |  | 554 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 279506 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 141803 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 244300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WisdomTree Equity Premium Inco | Com | 97717X560 |  | 5161538 | 161753 | SH |  | SOLE |  | 161753 | 0 | 0 |
| WisdomTree Equity Premium Inco | Com | 97717X560 |  | 113919 | 3570 | SH |  | OTR |  | 3570 | 0 | 0 |
| Wisdomtree Floating Rate Treas | Com | 97717Y527 |  | 12244299 | 243232 | SH |  | SOLE |  | 243232 | 0 | 0 |
| Wisdomtree Floating Rate Treas | Com | 97717Y527 |  | 1081052 | 21475 | SH |  | OTR |  | 21475 | 0 | 0 |
| WisdomTree ETF Equity Gold S | Com | 97717Y568 |  | 38601856 | 613702 | SH |  | SOLE |  | 613702 | 0 | 0 |
| WisdomTree ETF Equity Gold S | Com | 97717Y568 |  | 431683 | 6863 | SH |  | OTR |  | 6863 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 194072 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 7308 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| Aon Plc | Com | G0403H108 |  | 234016 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 284705 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |

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