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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102 537,846 5,100 SH SOLE 5,100 0 0
Aflac Inc Com 001055102 105,460 1,000 SH OTR 1,000 0 0
AT&T Inc Com 00206R102 41,124 1,421 SH SOLE 1,421 0 0
AT&T Inc Com 00206R102 249,579 8,624 SH OTR 8,624 0 0
Abbott Laboratories Com 002824100 355,530 2,614 SH SOLE 2,614 0 0
Abbott Laboratories Com 002824100 1,757,113 12,919 SH OTR 12,919 0 0
AbbVie Inc. Com 00287Y109 823,967 4,439 SH SOLE 4,439 0 0
AbbVie Inc. Com 00287Y109 2,548,006 13,727 SH OTR 13,727 0 0
Abrdn Silver Shares ETF Com 003264108 1,169,940 34,000 SH SOLE 34,000 0 0
Etfs Gold Tr Com 00326A104 441,560 14,000 SH SOLE 14,000 0 0
Adobe Inc Com 00724F101 2,321 6 SH SOLE 6 0 0
Advanced Micro Devices Inc Com 007903107 127,710 900 SH SOLE 900 0 0
Agilent Technologies Com 00846U101 18,410 156 SH OTR 156 0 0
Airbnb Inc Com 009066101 4,235 32 SH SOLE 32 0 0
Airbnb Inc Com 009066101 28,453 215 SH OTR 215 0 0
Air Lease Corporation Class A Com 00912X302 30,707 525 SH OTR 525 0 0
Air Products & Chemicals Inc Com 009158106 300,394 1,065 SH SOLE 1,065 0 0
Air Products & Chemicals Inc Com 009158106 688,226 2,440 SH OTR 2,440 0 0
Akamai Technologies Inc Com 00971T101 17,866 224 SH OTR 224 0 0
Albemarle Corp Com 012653101 9,212 147 SH OTR 147 0 0
Alliant Energy Corp Com 018802108 26,970 446 SH SOLE 446 0 0
Allstate Corp Com 020002101 163,866 814 SH OTR 814 0 0
Alphabet Inc Class C Com 02079K107 620,510 3,498 SH SOLE 3,498 0 0
Alphabet Inc Class C Com 02079K107 2,973,411 16,762 SH OTR 16,762 0 0
Alphabet Inc Class A Com 02079K305 901,064 5,113 SH SOLE 5,113 0 0
Alphabet Inc Class A Com 02079K305 481,813 2,734 SH OTR 2,734 0 0
Altria Group Inc Com 02209S103 225,784 3,851 SH SOLE 3,851 0 0
Altria Group Inc Com 02209S103 41,334 705 SH OTR 705 0 0
Amazon.com Inc Com 023135106 1,613,613 7,355 SH SOLE 7,355 0 0
Amazon.com Inc Com 023135106 839,825 3,828 SH OTR 3,828 0 0
American Electric Power Co Inc Com 025537101 4,980 48 SH SOLE 48 0 0
American Express Co Com 025816109 214,355 672 SH SOLE 672 0 0
American Express Co Com 025816109 1,522,492 4,773 SH OTR 4,773 0 0
American Tower Corp Com 03027X100 2,431 11 SH SOLE 11 0 0
American Water Works Co Inc Com 030420103 180,843 1,300 SH SOLE 1,300 0 0
Americold Realty Trust Com 03064D108 13,720 825 SH OTR 825 0 0
Cencora Inc Com 03073E105 88,756 296 SH SOLE 296 0 0
Cencora Inc Com 03073E105 47,076 157 SH OTR 157 0 0
Ameriprise Financial Inc Com 03076C106 83,262 156 SH SOLE 156 0 0
Amgen Inc Com 031162100 217,225 778 SH SOLE 778 0 0
Amgen Inc Com 031162100 43,278 155 SH OTR 155 0 0
Amplify CWP Enhanced Dividend Com 032108409 117,310 2,757 SH SOLE 2,757 0 0
Analog Devices Inc Com 032654105 3,094 13 SH SOLE 13 0 0
Analog Devices Inc Com 032654105 26,420 111 SH OTR 111 0 0
Annaly Capital Management Inc Com 035710839 1,976 105 SH SOLE 105 0 0
Annaly Capital Management Inc Com 035710839 16,618 883 SH OTR 883 0 0
Ansys Inc Com 03662Q105 27,044 77 SH OTR 77 0 0
Apple Inc Com 037833100 2,828,268 13,785 SH SOLE 13,785 0 0
Apple Inc Com 037833100 2,042,262 9,954 SH OTR 9,954 0 0
Applied Materials Inc Com 038222105 12,815 70 SH OTR 70 0 0
Applovin Corp Com 03831W108 4,551 13 SH SOLE 13 0 0
Applovin Corp Com 03831W108 31,507 90 SH OTR 90 0 0
Arrow Electronics Inc Com 042735100 19,752 155 SH OTR 155 0 0
Assurant Inc Com 04621X108 4,740 24 SH SOLE 24 0 0
Assurant Inc Com 04621X108 21,724 110 SH OTR 110 0 0
AstraZeneca PLC ADR Com 046353108 53,039 759 SH SOLE 759 0 0
AstraZeneca PLC ADR Com 046353108 27,603 395 SH OTR 395 0 0
Automatic Data Processing Inc Com 053015103 137,855 447 SH SOLE 447 0 0
Automatic Data Processing Inc Com 053015103 1,710,386 5,546 SH OTR 5,546 0 0
AutoZone Inc Com 053332102 530,849 143 SH OTR 143 0 0
AvalonBay Communties Inc Com 053484101 98,494 484 SH OTR 484 0 0
Avery Dennison Corporation Com 053611109 8,774 50 SH SOLE 50 0 0
Axon Enterprise Inc Com 05464C101 8,279 10 SH SOLE 10 0 0
Axon Enterprise Inc Com 05464C101 55,472 67 SH OTR 67 0 0
Badger Meter Inc Com 056525108 444,584 1,815 SH OTR 1,815 0 0
Bank of America Corporation Com 060505104 252,216 5,330 SH SOLE 5,330 0 0
Bank of America Corporation Com 060505104 236,600 5,000 SH OTR 5,000 0 0
Bank of New York Mellon Corp Com 064058100 27,333 300 SH SOLE 300 0 0
Bank of Nova Scotia Com 064149107 11,054 200 SH SOLE 200 0 0
Becton, Dickinson and Company Com 075887109 21,531 125 SH SOLE 125 0 0
Berkshire Hathaway Inc Class A Com 084670108 5,101,600 7 SH OTR 7 0 0
Berkshire Hathaway Inc Class B Com 084670702 150,589 310 SH SOLE 310 0 0
Berkshire Hathaway Inc Class B Com 084670702 3,544,178 7,296 SH OTR 7,296 0 0
BHP Billiton Ltd Com 088606108 192,360 4,000 SH SOLE 4,000 0 0
Bio-Rad Laboratories Inc Com 090572207 13,273 55 SH OTR 55 0 0
Biogen Inc Com 09062X103 7,535 60 SH SOLE 60 0 0
Biogen Inc Com 09062X103 60,911 485 SH OTR 485 0 0
Blackstone Inc Com 09260D107 93,936 628 SH SOLE 628 0 0
Blackrock Inc Com 09290D101 275,953 263 SH SOLE 263 0 0
Boeing Co Com 097023105 19,486 93 SH SOLE 93 0 0
Boeing Co Com 097023105 130,747 624 SH OTR 624 0 0
Booking Holdings Inc Com 09857L108 52,103 9 SH SOLE 9 0 0
Booz Allen Hamilton Hldg Corp Com 099502106 61,853 594 SH SOLE 594 0 0
Boston Properties Inc Com 101121101 17,880 265 SH OTR 265 0 0
Bristol-Myers Squibb Company Com 110122108 29,764 643 SH SOLE 643 0 0
Bristol-Myers Squibb Company Com 110122108 462,669 9,995 SH OTR 9,995 0 0
Broadridge Final Solutions In Com 11133T103 5,833 24 SH SOLE 24 0 0
Broadridge Final Solutions In Com 11133T103 49,821 205 SH OTR 205 0 0
Broadcom Inc Com 11135F101 2,571,263 9,328 SH SOLE 9,328 0 0
Broadcom Inc Com 11135F101 1,419,322 5,149 SH OTR 5,149 0 0
Cboe Global Markets Inc Com 12503M108 2,565 11 SH SOLE 11 0 0
Cboe Global Markets Inc Com 12503M108 21,455 92 SH OTR 92 0 0
Cbre Group Inc Com 12504L109 84,072 600 SH SOLE 600 0 0
Cbre Group Inc Com 12504L109 93,040 664 SH OTR 664 0 0
Cigna Corp Com 125523100 455,209 1,377 SH SOLE 1,377 0 0
Cigna Corp Com 125523100 203,968 617 SH OTR 617 0 0
CME Group Inc Com 12572Q105 7,166 26 SH SOLE 26 0 0
CME Group Inc Com 12572Q105 25,908 94 SH OTR 94 0 0
CNA Financial Corporation Com 126117100 1,629 35 SH SOLE 35 0 0
CNA Financial Corporation Com 126117100 13,587 292 SH OTR 292 0 0
CSX Corp Com 126408103 18,958 581 SH OTR 581 0 0
Coterra Energy Inc Com 127097103 4,137 163 SH SOLE 163 0 0
Coterra Energy Inc Com 127097103 36,903 1,454 SH OTR 1,454 0 0
Cadence Design Systems Inc Com 127387108 15,716 51 SH SOLE 51 0 0
Cadence Design Systems Inc Com 127387108 106,620 346 SH OTR 346 0 0
Cava Group Inc Com 148929102 2,274 27 SH SOLE 27 0 0
Cava Group Inc Com 148929102 15,330 182 SH OTR 182 0 0
Caterpillar Inc Com 149123101 510,108 1,314 SH SOLE 1,314 0 0
Centene Corporation Com 15135B101 17,695 326 SH OTR 326 0 0
ChampionX Corporation Com 15872M104 9,464 381 SH OTR 381 0 0
Chemed Corp New Com 16359R103 4,382 9 SH SOLE 9 0 0
Chemed Corp New Com 16359R103 18,503 38 SH OTR 38 0 0
Chevron Corp Com 166764100 405,371 2,831 SH SOLE 2,831 0 0
Chevron Corp Com 166764100 1,110,582 7,756 SH OTR 7,756 0 0
Chipotle Mexican Grill Inc Cla Com 169656105 72,995 1,300 SH SOLE 1,300 0 0
Cincinnati Financial Company Com 172062101 29,784 200 SH SOLE 200 0 0
Cisco Systems Inc Com 17275R102 95,051 1,370 SH SOLE 1,370 0 0
Cisco Systems Inc Com 17275R102 34,482 497 SH OTR 497 0 0
Cintas Corporation Com 172908105 3,120 14 SH SOLE 14 0 0
Citigroup Inc Com 172967424 7,320 86 SH SOLE 86 0 0
Clearway Energy Inc Com 18539C204 3,008 94 SH SOLE 94 0 0
Clearway Energy Inc Com 18539C204 25,120 785 SH OTR 785 0 0
Clorox Co Com 189054109 334,395 2,785 SH SOLE 2,785 0 0
Coca-Cola Co Com 191216100 504,165 7,126 SH SOLE 7,126 0 0
Coca-Cola Co Com 191216100 251,375 3,553 SH OTR 3,553 0 0
Colgate Palmolive Co Com 194162103 515,858 5,675 SH SOLE 5,675 0 0
Colgate Palmolive Co Com 194162103 6,953,941 76,501 SH OTR 76,501 0 0
Comcast Corp Class A Com 20030N101 15,704 440 SH OTR 440 0 0
Conagra Brands Inc Com 205887102 2,129 104 SH SOLE 104 0 0
Conagra Brands Inc Com 205887102 17,911 875 SH OTR 875 0 0
ConocoPhillips Com 20825C104 234,311 2,611 SH OTR 2,611 0 0
Consolidated Edison Inc Com 209115104 5,218 52 SH SOLE 52 0 0
Consolidated Edison Inc Com 209115104 23,984 239 SH OTR 239 0 0
Constellation Energy Corp Com 21037T109 14,201 44 SH SOLE 44 0 0
Constellation Energy Corp Com 21037T109 95,537 296 SH OTR 296 0 0
Costco Wholesale Corp Com 22160K105 700,878 708 SH SOLE 708 0 0
Costco Wholesale Corp Com 22160K105 241,545 244 SH OTR 244 0 0
Crowdstrike Holdings Inc Com 22788C105 15,789 31 SH SOLE 31 0 0
Crowdstrike Holdings Inc Com 22788C105 105,936 208 SH OTR 208 0 0
Cullen/Frost Bankers Inc Com 229899109 2,956 23 SH SOLE 23 0 0
Cullen/Frost Bankers Inc Com 229899109 25,451 198 SH OTR 198 0 0
Cummins Inc Com 231021106 142,135 434 SH SOLE 434 0 0
Cummins Inc Com 231021106 21,615 66 SH OTR 66 0 0
D.R. Horton Inc Com 23331A109 57,627 447 SH SOLE 447 0 0
D.R. Horton Inc Com 23331A109 23,077 179 SH OTR 179 0 0
DT Midstream, Inc. Com 23345M107 5,276 48 SH SOLE 48 0 0
DT Midstream, Inc. Com 23345M107 23,850 217 SH OTR 217 0 0
DXC Technology Co Com 23355L106 2,095 137 SH SOLE 137 0 0
Danaher Corp Com 235851102 9,284 47 SH SOLE 47 0 0
Darden Restaurants Inc Com 237194105 2,180 10 SH SOLE 10 0 0
Darden Restaurants Inc Com 237194105 27,028 124 SH OTR 124 0 0
Datadog Inc Com 23804L103 4,970 37 SH SOLE 37 0 0
Datadog Inc Com 23804L103 33,314 248 SH OTR 248 0 0
Deere & Co Com 244199105 129,665 255 SH SOLE 255 0 0
Deere & Co Com 244199105 101,698 200 SH OTR 200 0 0
Dell Technologies Inc Com 24703L202 64,610 527 SH SOLE 527 0 0
Dentsply Sirona Inc Com 24906P109 6,368 401 SH OTR 401 0 0
DexCom Inc Com 252131107 6,547 75 SH SOLE 75 0 0
DexCom Inc Com 252131107 44,169 506 SH OTR 506 0 0
Diageo PLC ADR Com 25243Q205 20,168 200 SH OTR 200 0 0
Dicks Sporting Goods Inc Com 253393102 67,255 340 SH SOLE 340 0 0
Digital Rlty Tr Inc Com 253868103 59,272 340 SH SOLE 340 0 0
MFC Dimensional Etf Trust Com 25434V203 4,978 144 SH SOLE 144 0 0
The Walt Disney Co Com 254687106 145,340 1,172 SH SOLE 1,172 0 0
The Walt Disney Co Com 254687106 122,522 988 SH OTR 988 0 0
Dolby Laboratories Inc Com 25659T107 2,451 33 SH SOLE 33 0 0
Dolby Laboratories Inc Com 25659T107 20,347 274 SH OTR 274 0 0
Dominion Energy Inc Com 25746U109 58,329 1,032 SH SOLE 1,032 0 0
Dominion Energy Inc Com 25746U109 18,991 336 SH OTR 336 0 0
Dominos Pizza Inc Com 25754A201 2,704 6 SH SOLE 6 0 0
Dominos Pizza Inc Com 25754A201 22,079 49 SH OTR 49 0 0
Dover Corp Com 260003108 73,292 400 SH SOLE 400 0 0
Dover Corp Com 260003108 316,621 1,728 SH OTR 1,728 0 0
Duke Energy Corp Com 26441C204 240,720 2,040 SH SOLE 2,040 0 0
Duke Energy Corp Com 26441C204 95,816 812 SH OTR 812 0 0
EOG Resources Inc. Com 26875P101 3,349 28 SH SOLE 28 0 0
EOG Resources Inc. Com 26875P101 27,989 234 SH OTR 234 0 0
Etf Ser Solutions Com 26922A198 101,678 5,185 SH SOLE 5,185 0 0
East West Bancorp Inc Com 27579R104 19,287 191 SH OTR 191 0 0
EastGroup Properties, Inc. Com 277276101 2,005 12 SH SOLE 12 0 0
EastGroup Properties, Inc. Com 277276101 17,046 102 SH OTR 102 0 0
Eastman Chemical Co Com 277432100 13,588 182 SH OTR 182 0 0
Ecolab Inc Com 278865100 199,924 742 SH SOLE 742 0 0
Ecolab Inc Com 278865100 27,483 102 SH OTR 102 0 0
Edwards Lifesciences Corp. Com 28176E108 43,328 554 SH SOLE 554 0 0
Edwards Lifesciences Corp. Com 28176E108 54,982 703 SH OTR 703 0 0
Eldorado Gold Corp Com 284902509 3,010 148 SH OTR 148 0 0
Emerson Electric Co Com 291011104 253,327 1,900 SH SOLE 1,900 0 0
Emerson Electric Co Com 291011104 191,995 1,440 SH OTR 1,440 0 0
Enbridge Inc Com 29250N105 111,487 2,460 SH SOLE 2,460 0 0
Encompass Health Corp Com 29261A100 2,820 23 SH SOLE 23 0 0
Encompass Health Corp Com 29261A100 23,422 191 SH OTR 191 0 0
Entegris Inc Com 29362U104 25,082 311 SH OTR 311 0 0
Entergy Corp Com 29364G103 2,494 30 SH SOLE 30 0 0
Enterprise Products Partners L Com 293792107 27,909 900 SH SOLE 900 0 0
Entrepreneurshares Series Trus Com 293828877 190,900 10,000 SH OTR 10,000 0 0
Equinix Inc Com 29444U700 140,798 177 SH OTR 177 0 0
Essential Utilities Inc Com 29670G102 77,325 2,082 SH OTR 2,082 0 0
Evergy Inc Com 30034W106 5,721 83 SH SOLE 83 0 0
Evergy Inc Com 30034W106 26,469 384 SH OTR 384 0 0
Exelon Corp Com 30161N101 4,646 107 SH OTR 107 0 0
Expeditors International of Wa Com 302130109 2,628 23 SH SOLE 23 0 0
Expeditors International of Wa Com 302130109 22,507 197 SH OTR 197 0 0
Extra Space Storage Inc Com 30225T102 29,488 200 SH OTR 200 0 0
Exxon Mobil Corp Com 30231G102 546,546 5,070 SH SOLE 5,070 0 0
Exxon Mobil Corp Com 30231G102 1,802,955 16,725 SH OTR 16,725 0 0
Meta Platforms Inc Com 30303M102 459,092 622 SH SOLE 622 0 0
Meta Platforms Inc Com 30303M102 2,705,100 3,665 SH OTR 3,665 0 0
Factset Resh Sys Inc Com 303075105 2,236 5 SH SOLE 5 0 0
Factset Resh Sys Inc Com 303075105 19,680 44 SH OTR 44 0 0
First American Financial Corp Com 31847R102 4,666 76 SH SOLE 76 0 0
First American Financial Corp Com 31847R102 21,364 348 SH OTR 348 0 0
Flowers Foods Inc Com 343498101 1,886 118 SH SOLE 118 0 0
Flowers Foods Inc Com 343498101 16,012 1,002 SH OTR 1,002 0 0
Fortune Brands Home & Sec Com 34964C106 52,613 1,022 SH SOLE 1,022 0 0
Fox Corp Com 35137L105 1,849 33 SH SOLE 33 0 0
Franklin Res Inc Com 354613101 7,155 300 SH SOLE 300 0 0
Gatx Corp Com 361448103 19,502 127 SH OTR 127 0 0
Gaming and Leisure Properties Com 36467J108 2,474 53 SH SOLE 53 0 0
Gaming and Leisure Properties Com 36467J108 20,913 448 SH OTR 448 0 0
Ge Vernova Inc Com 36828A101 78,843 149 SH SOLE 149 0 0
Ge Vernova Inc Com 36828A101 177,794 336 SH OTR 336 0 0
General Dynamics Corp Com 369550108 21,291 73 SH SOLE 73 0 0
General Dynamics Corp Com 369550108 142,913 490 SH OTR 490 0 0
General Electric Co Com 369604301 202,823 788 SH SOLE 788 0 0
General Electric Co Com 369604301 466,391 1,812 SH OTR 1,812 0 0
General Mills Inc Com 370334104 173,460 3,348 SH SOLE 3,348 0 0
General Mills Inc Com 370334104 398,056 7,683 SH OTR 7,683 0 0
Gilead Sciences Inc Com 375558103 29,602 267 SH SOLE 267 0 0
Gilead Sciences Inc Com 375558103 38,472 347 SH OTR 347 0 0
Global Payments Inc Com 37940X102 13,927 174 SH OTR 174 0 0
Global X Fds Com 37954Y343 91,113 1,815 SH SOLE 1,815 0 0
Goldman Sachs Group Inc Com 38141G104 7,078 10 SH SOLE 10 0 0
Goldman Sachs Group Inc Com 38141G104 2,405,642 3,399 SH OTR 3,399 0 0
W. W. Grainger Inc Com 384802104 228,853 220 SH SOLE 220 0 0
W. W. Grainger Inc Com 384802104 67,616 65 SH OTR 65 0 0
HP Inc Com 40434L105 39,136 1,600 SH SOLE 1,600 0 0
HP Inc Com 40434L105 39,136 1,600 SH OTR 1,600 0 0
Halliburton Co Com 406216101 12,228 600 SH SOLE 600 0 0
The Hanover Insurance Group, I Com 410867105 4,417 26 SH SOLE 26 0 0
The Hanover Insurance Group, I Com 410867105 19,195 113 SH OTR 113 0 0
Helmerich & Payne Inc. Com 423452101 4,533 299 SH OTR 299 0 0
Hercules Capital Inc Com 427096508 33,434 1,829 SH SOLE 1,829 0 0
Hewlett Packard Enterprise Co Com 42824C109 32,720 1,600 SH SOLE 1,600 0 0
Hexcel Corp Com 428291108 20,845 369 SH OTR 369 0 0
Hilton Worldwide Holdings Inc Com 43300A203 11,453 43 SH SOLE 43 0 0
Hilton Worldwide Holdings Inc Com 43300A203 77,771 292 SH OTR 292 0 0
The Home Depot Inc Com 437076102 811,374 2,213 SH SOLE 2,213 0 0
The Home Depot Inc Com 437076102 158,388 432 SH OTR 432 0 0
Honeywell International Inc Com 438516106 156,728 673 SH SOLE 673 0 0
Honeywell International Inc Com 438516106 802,272 3,445 SH OTR 3,445 0 0
Houlihan Lokey Inc Class A Com 441593100 21,054 117 SH OTR 117 0 0
HubSpot Inc Com 443573100 6,123 11 SH SOLE 11 0 0
HubSpot Inc Com 443573100 39,521 71 SH OTR 71 0 0
Ingersoll Rand Inc Com 45687V106 43,087 518 SH SOLE 518 0 0
Ingredion Inc Com 457187102 2,712 20 SH SOLE 20 0 0
Ingredion Inc Com 457187102 23,191 171 SH OTR 171 0 0
Equity Defined Protection ETF Com 45784N106 116,483 4,500 SH SOLE 4,500 0 0
Innovator Etfs Trust Com 45784N775 457,153 18,750 SH SOLE 18,750 0 0
Innovator Etfs Trust Com 45784N858 460,125 18,750 SH SOLE 18,750 0 0
Intel Corp Com 458140100 250,880 11,200 SH OTR 11,200 0 0
Intercontinental Exchange Inc Com 45866F104 188,057 1,025 SH SOLE 1,025 0 0
Intercontinental Exchange Inc Com 45866F104 34,125 186 SH OTR 186 0 0
International Business Machine Com 459200101 110,837 376 SH SOLE 376 0 0
International Business Machine Com 459200101 1,108,668 3,761 SH OTR 3,761 0 0
Invesco QQQ Trust Com 46090E103 46,889 85 SH OTR 85 0 0
Intuit Inc Com 461202103 41,744 53 SH SOLE 53 0 0
Intuit Inc Com 461202103 85,064 108 SH OTR 108 0 0
Intuitive Surgical Inc Com 46120E602 11,412 21 SH SOLE 21 0 0
Intuitive Surgical Inc Com 46120E602 76,621 141 SH OTR 141 0 0
Invesco S&P 500 Quality ETF Com 46137V241 54,630,410 766,635 SH SOLE 766,635 0 0
Invesco S&P 500 Quality ETF Com 46137V241 2,595,859 36,428 SH OTR 36,428 0 0
Invesco S&P Intl Developed Mom Com 46138E222 3,492,108 68,152 SH SOLE 68,152 0 0
Invesco S&P Intl Developed Mom Com 46138E222 1,484,935 28,980 SH OTR 28,980 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 88,361,831 785,648 SH SOLE 785,648 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 1,930,885 17,168 SH OTR 17,168 0 0
IQVIA HOLDINGS INC Com 46266C105 24,111 153 SH OTR 153 0 0
iShares Gold Trust Com 464285204 215,828 3,461 SH SOLE 3,461 0 0
iShares MSCI Canada ETF Com 464286509 41,580 900 SH SOLE 900 0 0
Ishares Inc Msci Emerging Mark Com 464286533 26,564 423 SH SOLE 423 0 0
MFC iShares TR S&P 100 ETF Com 464287101 6,087 20 SH SOLE 20 0 0
iShares Select Dividend ETF Com 464287168 265,620 2,000 SH SOLE 2,000 0 0
iShares Select Dividend ETF Com 464287168 99,608 750 SH OTR 750 0 0
iShares SP 500 ETF Com 464287200 22,217,665 35,783 SH SOLE 35,783 0 0
iShares SP 500 ETF Com 464287200 4,407,148 7,098 SH OTR 7,098 0 0
iShares MSCI Emerging Markets Com 464287234 14,472 300 SH OTR 300 0 0
iShares SP 500 Growth ETF Com 464287309 5,784,214 52,536 SH SOLE 52,536 0 0
iShares SP 500 Growth ETF Com 464287309 3,070,249 27,886 SH OTR 27,886 0 0
iShares SP 500 Value ETF Com 464287408 2,492,387 12,754 SH SOLE 12,754 0 0
iShares SP 500 Value ETF Com 464287408 2,382,170 12,190 SH OTR 12,190 0 0
iShares MSCI EAFE ETF Com 464287465 880,402 9,849 SH SOLE 9,849 0 0
iShares MSCI EAFE ETF Com 464287465 793,247 8,874 SH OTR 8,874 0 0
iShares Russell Mid-Cap Value Com 464287473 1,334,614 10,100 SH SOLE 10,100 0 0
iShares Russell Mid-Cap Value Com 464287473 669,950 5,070 SH OTR 5,070 0 0
iShares Russell Mid-Cap Growth Com 464287481 1,059,515 7,640 SH SOLE 7,640 0 0
iShares Russell Mid-Cap ETF Com 464287499 302,121 3,285 SH SOLE 3,285 0 0
iShares Core S&P Mid-Cap Com 464287507 17,417,945 280,844 SH SOLE 280,844 0 0
iShares Core S&P Mid-Cap Com 464287507 3,811,625 61,458 SH OTR 61,458 0 0
iShares Nasdaq Biotechnology E Com 464287556 74,008 585 SH SOLE 585 0 0
Ishares TR Russell 1000 Value Com 464287598 548,311 2,823 SH SOLE 2,823 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 1,494,347 16,425 SH SOLE 16,425 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 1,003,055 11,025 SH OTR 11,025 0 0
iShares Russell 1000 Growth ET Com 464287614 779,529 1,836 SH SOLE 1,836 0 0
iShares Russell 2000 Growth ET Com 464287648 374,477 1,310 SH OTR 1,310 0 0
iShares Russell 2000 Com 464287655 10,827,263 50,175 SH SOLE 50,175 0 0
iShares Russell 2000 Com 464287655 722,897 3,350 SH OTR 3,350 0 0
iShares Russell 3000 ETF Com 464287689 280,800 800 SH SOLE 800 0 0
iShares S&P Mid-Cap 400 Value Com 464287705 798,574 6,462 SH SOLE 6,462 0 0
iShares S&P Mid-Cap 400 Value Com 464287705 273,112 2,210 SH OTR 2,210 0 0
MFC Ishares Tr US Industrials Com 464287754 31,308 220 SH SOLE 220 0 0
iShares Core S&P Small-Cap ETF Com 464287804 1,723,722 15,772 SH SOLE 15,772 0 0
iShares SP Small Cap 600 Value Com 464287879 1,532,146 15,400 SH SOLE 15,400 0 0
iShares SP Small Cap 600 Value Com 464287879 547,195 5,500 SH OTR 5,500 0 0
iShares SP Small Cap 600 Growt Com 464287887 22,883 172 SH SOLE 172 0 0
iShares SP Small Cap 600 Growt Com 464287887 166,300 1,250 SH OTR 1,250 0 0
iShares Short-Term Corporate B Com 464288646 96,604 1,831 SH SOLE 1,831 0 0
iShares 3-7 Year Treasury Bond Com 464288661 4,287 36 SH SOLE 36 0 0
iShares MSCI EAFE Growth ETF Com 464288885 179,200 1,600 SH OTR 1,600 0 0
iShares Russell Top 200 ETF Com 464289446 382,800 2,500 SH SOLE 2,500 0 0
iShares Edge MSCI Min Vol USA Com 46429B697 5,061,564 53,921 SH SOLE 53,921 0 0
iShares Edge MSCI Min Vol USA Com 46429B697 1,132,729 12,067 SH OTR 12,067 0 0
Ishares Interest Rate Hedged U Com 46431W531 623,025 24,045 SH OTR 24,045 0 0
Ishares Interest Rate Hedged C Com 46431W705 319,704 3,460 SH SOLE 3,460 0 0
Ishares Interest Rate Hedged C Com 46431W705 1,348,578 14,595 SH OTR 14,595 0 0
iShares Core MSCI EAFE ETF Com 46432F842 870,279 10,425 SH SOLE 10,425 0 0
Ishares MSCI Intl Quality Fact Com 46434V456 295,711 6,842 SH SOLE 6,842 0 0
Ishares MSCI Intl Quality Fact Com 46434V456 1,123,072 25,985 SH OTR 25,985 0 0
iShares ESG Aware US Aggregate Com 46435U549 1,023,346 21,526 SH SOLE 21,526 0 0
Ishares Tr Com 46436E338 116,619 5,031 SH SOLE 5,031 0 0
iShares ESG MSCI USA Min Vol F Com 46436E445 238,564 8,250 SH SOLE 8,250 0 0
Ishares ESG Screened S&P 500 E Com 46436E569 3,379,514 70,866 SH SOLE 70,866 0 0
Ishares Bitcoin Trust ETF Com 46438F101 7,162 117 SH SOLE 117 0 0
JPMorgan Chase & Co Com 46625H100 1,047,445 3,613 SH SOLE 3,613 0 0
JPMorgan Chase & Co Com 46625H100 4,069,177 14,036 SH OTR 14,036 0 0
JPMorgan Equity Premium Income Com 46641Q332 5,821,667 102,404 SH SOLE 102,404 0 0
JPMorgan Equity Premium Income Com 46641Q332 79,533 1,399 SH OTR 1,399 0 0
J P Morgan Exchange Traded Fd Com 46641Q670 39,684,569 843,276 SH SOLE 843,276 0 0
J P Morgan Exchange Traded Fd Com 46641Q670 514,789 10,939 SH OTR 10,939 0 0
JPMorgan NASDAQ Equity Premium Com 46654Q203 4,624 85 SH SOLE 85 0 0
Janus Henderson AAA CLO Com 47103U845 1,087,522 21,429 SH SOLE 21,429 0 0
Janus Henderson AAA CLO Com 47103U845 1,635,876 32,234 SH OTR 32,234 0 0
Johnson & Johnson Com 478160104 476,427 3,119 SH SOLE 3,119 0 0
Johnson & Johnson Com 478160104 635,135 4,158 SH OTR 4,158 0 0
KLA Corp Com 482480100 5,374 6 SH SOLE 6 0 0
KLA Corp Com 482480100 41,204 46 SH OTR 46 0 0
KKR & Co Inc Com 48251W104 3,459 26 SH SOLE 26 0 0
KKR & Co Inc Com 48251W104 23,679 178 SH OTR 178 0 0
Keysight Technologies Inc Com 49338L103 24,579 150 SH OTR 150 0 0
Kimberly-Clark Corp Com 494368103 215,296 1,670 SH SOLE 1,670 0 0
Kimberly-Clark Corp Com 494368103 25,784 200 SH OTR 200 0 0
Kinder Morgan Inc Class P Com 49456B101 9,408 320 SH SOLE 320 0 0
Lpl Finl Hldgs Inc Com 50212V100 4,125 11 SH SOLE 11 0 0
Lpl Finl Hldgs Inc Com 50212V100 26,623 71 SH OTR 71 0 0
Labcorp Holdings Inc Com 504922105 22,051 84 SH OTR 84 0 0
Landstar System Inc Com 515098101 2,502 18 SH SOLE 18 0 0
Landstar System Inc Com 515098101 20,575 148 SH OTR 148 0 0
Lennar Corp Com 526057302 211 2 SH SOLE 2 0 0
Eli Lilly & Co Com 532457108 438,875 563 SH SOLE 563 0 0
Eli Lilly & Co Com 532457108 449,009 576 SH OTR 576 0 0
Lockheed Martin Corp Com 539830109 238,980 516 SH SOLE 516 0 0
Lockheed Martin Corp Com 539830109 255,190 551 SH OTR 551 0 0
Lowes Companies Inc Com 548661107 71,886 324 SH SOLE 324 0 0
Lowes Companies Inc Com 548661107 2,671,759 12,042 SH OTR 12,042 0 0
Manulife Financial Corp Com 56501R106 15,852 496 SH OTR 496 0 0
Marathon Petroleum Corp Com 56585A102 83,055 500 SH SOLE 500 0 0
Marsh & McLennan Companies Inc Com 571748102 8,308 38 SH SOLE 38 0 0
Masco Corp Com 574599106 26,902 418 SH OTR 418 0 0
Mastercard Inc A Com 57636Q104 675,452 1,202 SH SOLE 1,202 0 0
Mastercard Inc A Com 57636Q104 335,478 597 SH OTR 597 0 0
McDonald's Corp Com 580135101 1,028,731 3,521 SH SOLE 3,521 0 0
McDonald's Corp Com 580135101 577,620 1,977 SH OTR 1,977 0 0
McKesson Corp Com 58155Q103 46,165 63 SH SOLE 63 0 0
McKesson Corp Com 58155Q103 41,036 56 SH OTR 56 0 0
Merck & Co Inc Com 58933Y105 112,724 1,424 SH SOLE 1,424 0 0
Merck & Co Inc Com 58933Y105 914,298 11,550 SH OTR 11,550 0 0
Microsoft Corp Com 594918104 2,364,687 4,754 SH SOLE 4,754 0 0
Microsoft Corp Com 594918104 4,777,623 9,605 SH OTR 9,605 0 0
Moodys Corp Com 615369105 7,022 14 SH SOLE 14 0 0
Moodys Corp Com 615369105 45,645 91 SH OTR 91 0 0
Morgan Stanley Com 617446448 147,903 1,050 SH SOLE 1,050 0 0
Motorola Solutions Com 620076307 2,102 5 SH SOLE 5 0 0
Murphy Oil Corp Com 626717102 5,603 249 SH OTR 249 0 0
Murphy Usa Inc Com 626755102 2,034 5 SH SOLE 5 0 0
Murphy Usa Inc Com 626755102 15,865 39 SH OTR 39 0 0
Netflix Inc Com 64110L106 559,756 418 SH SOLE 418 0 0
Netflix Inc Com 64110L106 309,339 231 SH OTR 231 0 0
NewMarket Corp Com 651587107 2,073 3 SH SOLE 3 0 0
Newmont Goldcorp Corp Com 651639106 4,136 71 SH SOLE 71 0 0
Newmont Goldcorp Corp Com 651639106 34,606 594 SH OTR 594 0 0
NextEra Energy Inc Com 65339F101 92,051 1,326 SH SOLE 1,326 0 0
Nike Inc Class B Com 654106103 4,404 62 SH SOLE 62 0 0
Nike Inc Class B Com 654106103 485,629 6,836 SH OTR 6,836 0 0
Norfork Southern Corp Com 655844108 40,955 160 SH SOLE 160 0 0
Norfork Southern Corp Com 655844108 1,262,444 4,932 SH OTR 4,932 0 0
Northrop Grumman Corp Com 666807102 167,993 336 SH SOLE 336 0 0
Northrop Grumman Corp Com 666807102 23,499 47 SH OTR 47 0 0
Novartis Ag ADR Com 66987V109 36,303 300 SH SOLE 300 0 0
Novo Nordisk A/S Com 670100205 8,904 129 SH SOLE 129 0 0
Novo Nordisk A/S Com 670100205 266,900 3,867 SH OTR 3,867 0 0
NVIDIA Corp Com 67066G104 2,400,342 15,193 SH SOLE 15,193 0 0
NVIDIA Corp Com 67066G104 2,500,666 15,828 SH OTR 15,828 0 0
OGE Energy Corp Com 670837103 5,370 121 SH SOLE 121 0 0
OGE Energy Corp Com 670837103 24,720 557 SH OTR 557 0 0
Nuveen ESG Large-Cap Growth ET Com 67092P201 63,134 672 SH SOLE 672 0 0
O'Reilly Automotive Inc Com 67103H107 25,777 286 SH SOLE 286 0 0
O'Reilly Automotive Inc Com 67103H107 64,533 716 SH OTR 716 0 0
Old Republic International Cor Com 680223104 5,458 142 SH SOLE 142 0 0
Old Republic International Cor Com 680223104 24,525 638 SH OTR 638 0 0
Omega Healthcare Investors Inc Com 681936100 4,325 118 SH SOLE 118 0 0
Omega Healthcare Investors Inc Com 681936100 18,618 508 SH OTR 508 0 0
Onemain Hldgs Inc Com 68268W103 3,306 58 SH SOLE 58 0 0
Onemain Hldgs Inc Com 68268W103 27,930 490 SH OTR 490 0 0
Oracle Corp Com 68389X105 742,686 3,397 SH SOLE 3,397 0 0
Oracle Corp Com 68389X105 2,437,725 11,150 SH OTR 11,150 0 0
Packaging Corp of America Com 695156109 3,581 19 SH SOLE 19 0 0
Packaging Corp of America Com 695156109 33,544 178 SH OTR 178 0 0
Palo Alto Networks Inc Com 697435105 270,125 1,320 SH SOLE 1,320 0 0
Parker Hannifin Corp Com 701094104 244,465 350 SH SOLE 350 0 0
Paychex Inc Com 704326107 5,818 40 SH SOLE 40 0 0
Paychex Inc Com 704326107 26,619 183 SH OTR 183 0 0
PepsiCo Inc Com 713448108 738,368 5,592 SH SOLE 5,592 0 0
PepsiCo Inc Com 713448108 831,324 6,296 SH OTR 6,296 0 0
Pfizer Inc Com 717081103 194,284 8,015 SH SOLE 8,015 0 0
Pfizer Inc Com 717081103 641,027 26,445 SH OTR 26,445 0 0
Philip Morris International In Com 718172109 524,170 2,878 SH SOLE 2,878 0 0
Philip Morris International In Com 718172109 87,605 481 SH OTR 481 0 0
Phillips 66 Com 718546104 9,902 83 SH OTR 83 0 0
Pinnacle West Capital Corp. Com 723484101 2,237 25 SH SOLE 25 0 0
Pinnacle West Capital Corp. Com 723484101 18,610 208 SH OTR 208 0 0
T. Rowe Price Group Inc Com 74144T108 139,925 1,450 SH SOLE 1,450 0 0
Principal Financial Group Inc Com 74251V102 15,012 189 SH OTR 189 0 0
Procter & Gamble Co Com 742718109 604,301 3,793 SH SOLE 3,793 0 0
Procter & Gamble Co Com 742718109 299,522 1,880 SH OTR 1,880 0 0
Progressive Corp Com 743315103 6,938 26 SH SOLE 26 0 0
Progressive Corp Com 743315103 65,648 246 SH OTR 246 0 0
Proshares Tr Com 74347G242 118,974 2,804 SH SOLE 2,804 0 0
Prudential Financial Inc Com 744320102 62,852 585 SH SOLE 585 0 0
Public Storage Com 74460D109 2,641 9 SH SOLE 9 0 0
Public Storage Com 74460D109 24,354 83 SH OTR 83 0 0
Qualcomm Inc Com 747525103 119,604 751 SH SOLE 751 0 0
Qualcomm Inc Com 747525103 35,196 221 SH OTR 221 0 0
US Treasury 3 Month Bill ETF Com 74933W452 5,735,826 114,728 SH SOLE 114,728 0 0
US Treasury 3 Month Bill ETF Com 74933W452 3,749,625 75,000 SH OTR 75,000 0 0
US Treasury 6 Month Bill ETF Com 74933W460 948,086 18,905 SH SOLE 18,905 0 0
US Treasury 12 Month Bill ETF Com 74933W478 2,430,241 48,416 SH SOLE 48,416 0 0
US Treasury 2 Year Note ETF Com 74933W486 155,328 3,200 SH SOLE 3,200 0 0
RLI Corp Com 749607107 3,467 48 SH SOLE 48 0 0
RLI Corp Com 749607107 16,466 228 SH OTR 228 0 0
Raymond James Financial Inc Com 754730109 30,214 197 SH OTR 197 0 0
RTX CORP Com 75513E101 261,814 1,793 SH SOLE 1,793 0 0
RTX CORP Com 75513E101 272,619 1,867 SH OTR 1,867 0 0
Reinsurance Group of America Com 759351604 27,969 141 SH OTR 141 0 0
Republic Services Inc Class A Com 760759100 12,084 49 SH SOLE 49 0 0
Republic Services Inc Class A Com 760759100 55,734 226 SH OTR 226 0 0
Roper Technologies Inc Com 776696106 27,775 49 SH SOLE 49 0 0
Roper Technologies Inc Com 776696106 26,641 47 SH OTR 47 0 0
Ross Stores Inc Com 778296103 17,606 138 SH OTR 138 0 0
Shell PLC Com 780259305 63,369 900 SH SOLE 900 0 0
Shell PLC Com 780259305 105,615 1,500 SH OTR 1,500 0 0
Royal Gold Inc Com 780287108 6,224 35 SH SOLE 35 0 0
Royal Gold Inc Com 780287108 28,454 160 SH OTR 160 0 0
SP Global Inc Com 78409V104 46,929 89 SH SOLE 89 0 0
SBA Communications Corp Com 78410G104 17,378 74 SH OTR 74 0 0
SPDR SP 500 ETF Com 78462F103 538,765 872 SH SOLE 872 0 0
SPDR SP 500 ETF Com 78462F103 42,014 68 SH OTR 68 0 0
MFC Spdr Series Trust Com 78464A375 2,921 87 SH SOLE 87 0 0
SPDR S&P Mid-Cap 400 Com 78467Y107 33,989 60 SH SOLE 60 0 0
Salesforce.com Inc Com 79466L302 159,796 586 SH SOLE 586 0 0
Salesforce.com Inc Com 79466L302 72,263 265 SH OTR 265 0 0
SAP SE ADR Com 803054204 70,551 232 SH OTR 232 0 0
Schlumberger Ltd Com 806857108 27,716 820 SH SOLE 820 0 0
Schwab US Small Cap ETF Com 808524607 22,011 870 SH SOLE 870 0 0
Schwab Strategic Tr Us Dividen Com 808524797 175,854 6,636 SH SOLE 6,636 0 0
Schwab Short- Term US Treasury Com 808524862 15,506 636 SH SOLE 636 0 0
The Scotts Miracle Gro Co A Com 810186106 23,482 356 SH OTR 356 0 0
Sealed Air Corp Com 81211K100 11,016 355 SH OTR 355 0 0
Health Care Select Sector SPDR Com 81369Y209 17,792 132 SH SOLE 132 0 0
Consumer Staples SPDR ETF Com 81369Y308 16,032 198 SH SOLE 198 0 0
Select Sector Spdr Tr Energy Com 81369Y407 7,172 33 SH SOLE 33 0 0
Energy Select Sector SPDR ETF Com 81369Y506 10,432 123 SH SOLE 123 0 0
Technology Select Sector SPDR Com 81369Y803 87,364 345 SH SOLE 345 0 0
ServiceNow Inc Com 81762P102 14,393 14 SH SOLE 14 0 0
ServiceNow Inc Com 81762P102 92,527 90 SH OTR 90 0 0
Sherwin-Williams Co Com 824348106 257,520 750 SH SOLE 750 0 0
Shopify Inc Class A Com 82509L107 119,733 1,038 SH SOLE 1,038 0 0
Shopify Inc Class A Com 82509L107 29,530 256 SH OTR 256 0 0
Simplify MBS ETF Com 82889N525 1,039,267 20,748 SH OTR 20,748 0 0
Simplify Exchange Traded Funds Com 82889N640 103,543 4,380 SH SOLE 4,380 0 0
Simplify Hedged Equity ETF Com 82889N764 27,075 901 SH SOLE 901 0 0
Skyworks Solutions Inc Com 83088M102 22,132 297 SH OTR 297 0 0
Smucker J M Co Com 832696405 9,820 100 SH SOLE 100 0 0
Snap-on Inc Com 833034101 23,027 74 SH OTR 74 0 0
Snowflake Inc Com 833445109 9,398 42 SH SOLE 42 0 0
Snowflake Inc Com 833445109 62,656 280 SH OTR 280 0 0
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Southern Co Com 842587107 161,621 1,760 SH SOLE 1,760 0 0
Southern Co Com 842587107 64,281 700 SH OTR 700 0 0
Southwest Gas Holdings Inc Com 844895102 9,745 131 SH OTR 131 0 0
Starbucks Corp Com 855244109 46,915 512 SH SOLE 512 0 0
Starbucks Corp Com 855244109 1,654,746 18,059 SH OTR 18,059 0 0
Starwood Property Trust Inc. Com 85571B105 2,669 133 SH SOLE 133 0 0
Starwood Property Trust Inc. Com 85571B105 22,619 1,127 SH OTR 1,127 0 0
Stifel Financial Corp Com 860630102 29,474 284 SH OTR 284 0 0
Stryker Corp Com 863667101 497,703 1,258 SH SOLE 1,258 0 0
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Suncor Energy Inc Com 867224107 13,108 350 SH OTR 350 0 0
Synopsys Inc Com 871607107 14,355 28 SH OTR 28 0 0
Sysco Corp Com 871829107 170,415 2,250 SH SOLE 2,250 0 0
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TFS Financial Corp Com 87240R107 2,655 205 SH SOLE 205 0 0
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TJX Companies Inc Com 872540109 75,452 611 SH OTR 611 0 0
T-mobile Us Inc Com 872590104 20,252 85 SH SOLE 85 0 0
T-mobile Us Inc Com 872590104 57,182 240 SH OTR 240 0 0
Taiwan Semiconductor MFG Co Lt Com 874039100 12,683 56 SH SOLE 56 0 0
Taiwan Semiconductor MFG Co Lt Com 874039100 173,038 764 SH OTR 764 0 0
Target Corp Com 87612E106 95,691 970 SH SOLE 970 0 0
Tesla, Inc Com 88160R101 783,350 2,466 SH SOLE 2,466 0 0
Tesla, Inc Com 88160R101 127,382 401 SH OTR 401 0 0
Texas Instruments Inc Com 882508104 120,627 581 SH SOLE 581 0 0
Texas Instruments Inc Com 882508104 1,053,464 5,074 SH OTR 5,074 0 0
The Trade Desk Inc Com 88339J105 6,983 97 SH SOLE 97 0 0
The Trade Desk Inc Com 88339J105 47,009 653 SH OTR 653 0 0
Thermo Fisher Scientific Inc Com 883556102 8,920 22 SH SOLE 22 0 0
3M Co Com 88579Y101 18,269 120 SH SOLE 120 0 0
3M Co Com 88579Y101 121,792 800 SH OTR 800 0 0
The Timken Co Com 887389104 108,825 1,500 SH SOLE 1,500 0 0
TimkenSteel Corp Com 887399103 11,558 750 SH SOLE 750 0 0
Tractor Supply Co Com 892356106 3,958 75 SH SOLE 75 0 0
Tractor Supply Co Com 892356106 17,942 340 SH OTR 340 0 0
The Travelers Companies Inc Com 89417E109 92,301 345 SH SOLE 345 0 0
The Travelers Companies Inc Com 89417E109 281,185 1,051 SH OTR 1,051 0 0
Uscf Etf Tr Com 90290T866 80,516 2,315 SH SOLE 2,315 0 0
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Uber Technologies Inc Com 90353T100 10,636 114 SH SOLE 114 0 0
Uber Technologies Inc Com 90353T100 71,748 769 SH OTR 769 0 0
Ulta Beauty Inc Com 90384S303 25,262 54 SH OTR 54 0 0
Union Pacific Corp Com 907818108 380,552 1,654 SH SOLE 1,654 0 0
Union Pacific Corp Com 907818108 391,136 1,700 SH OTR 1,700 0 0
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United Parcel Service Inc Clas Com 911312106 31,291 310 SH OTR 310 0 0
UnitedHealth Group Inc Com 91324P102 16,846 54 SH SOLE 54 0 0
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Vail Resorts, Inc. Com 91879Q109 39,283 250 SH OTR 250 0 0
Vanguard Dividend Appreciation Com 921908844 83,915 410 SH SOLE 410 0 0
Vanguard Dividend Appreciation Com 921908844 30,086 147 SH OTR 147 0 0
Vanguard ESG International Sto Com 921910725 82,661 1,262 SH SOLE 1,262 0 0
Vanguard World Fund Mega Growt Com 921910816 76,530 209 SH SOLE 209 0 0
Vanguard Mega Cap Value ETF Com 921910840 157,440 1,200 SH SOLE 1,200 0 0
Vanguard Mega Cap Index Fund E Com 921910873 493,924 2,196 SH SOLE 2,196 0 0
Vanguard FTSE Developed Market Com 921943858 1,394,522 24,461 SH SOLE 24,461 0 0
Vanguard FTSE Developed Market Com 921943858 1,941,647 34,058 SH OTR 34,058 0 0
Vanguard High Dividend Yield E Com 921946406 632,023 4,741 SH SOLE 4,741 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303 61,733,769 1,238,018 SH SOLE 1,238,018 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303 775,899 15,560 SH OTR 15,560 0 0
Vanguard FTSE All-Wld ex-US ET Com 922042775 1,419,686 21,120 SH SOLE 21,120 0 0
Vanguard FTSE All-Wld ex-US ET Com 922042775 2,391,822 35,582 SH OTR 35,582 0 0
Vanguard FTSE Pacific Com 922042866 4,191 51 SH SOLE 51 0 0
Vanguard Financials ETF Com 92204A405 20,241 159 SH SOLE 159 0 0
Vanguard Russell 1000 Value ET Com 92206C714 39,197 460 SH SOLE 460 0 0
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Vanguard Mid-Cap Value Index E Com 922908512 3,457,443 21,023 SH OTR 21,023 0 0
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Vanguard Mid-Cap Growth ETF Com 922908538 82,757 291 SH OTR 291 0 0
Vanguard Real Estate ETF Com 922908553 146,949 1,650 SH SOLE 1,650 0 0
Vanguard Real Estate ETF Com 922908553 1,503,778 16,885 SH OTR 16,885 0 0
Vanguard Small -Cap Growth ETF Com 922908595 3,216,381 11,614 SH OTR 11,614 0 0
Vanguard Small- Cap Value ETF Com 922908611 1,037,843 5,322 SH SOLE 5,322 0 0
Vanguard Small- Cap Value ETF Com 922908611 1,435,859 7,363 SH OTR 7,363 0 0
Vanguard Mid-Cap ETF Com 922908629 1,619,376 5,787 SH SOLE 5,787 0 0
Vanguard Mid-Cap ETF Com 922908629 3,067,776 10,963 SH OTR 10,963 0 0
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Vanguard Growth ETF Com 922908736 2,329,219 5,313 SH OTR 5,313 0 0
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Vanguard Value ETF Com 922908744 719,862 4,073 SH OTR 4,073 0 0
Vanguard Small-Cap ETF Com 922908751 2,330,224 9,833 SH SOLE 9,833 0 0
Vanguard Small-Cap ETF Com 922908751 1,469,987 6,203 SH OTR 6,203 0 0
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Verizon Communications Inc Com 92343V104 29,553 683 SH SOLE 683 0 0
Verizon Communications Inc Com 92343V104 171,436 3,962 SH OTR 3,962 0 0
Vertex Pharmaceuticals Inc Com 92532F100 18,698 42 SH SOLE 42 0 0
Vertex Pharmaceuticals Inc Com 92532F100 124,656 280 SH OTR 280 0 0
VICI Properties Inc Ordinary S Com 925652109 4,368 134 SH SOLE 134 0 0
VICI Properties Inc Ordinary S Com 925652109 20,082 616 SH OTR 616 0 0
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Warner Bros Discovery Inc Com 934423104 5,501 480 SH OTR 480 0 0
Waste Management Inc Com 94106L109 8,009 35 SH SOLE 35 0 0
Waters Corporation Com 941848103 14,660 42 SH SOLE 42 0 0
Wells Fargo & Co Com 949746101 66,740 833 SH SOLE 833 0 0
Wendys Co Com 95058W100 1,987 174 SH SOLE 174 0 0
Wendys Co Com 95058W100 16,707 1,463 SH OTR 1,463 0 0
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The Western Union Co Com 959802109 16,217 1,926 SH OTR 1,926 0 0
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Wisdomtree Floating Rate Treas Com 97717Y527 2,731,330 54,290 SH OTR 54,290 0 0
WisdomTree Eff Gold Plus Equit Com 97717Y568 31,340,980 664,567 SH SOLE 664,567 0 0
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Yum Brands Inc Com 988498101 44,454 300 SH SOLE 300 0 0
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Linde Plc Com G54950103 243,974 520 SH SOLE 520 0 0
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Sensata Technologies Holding P Com G8060N102 14,814 492 SH OTR 492 0 0
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Chubb Ltd Com H1467J104 62,290 215 SH SOLE 215 0 0
Chubb Ltd Com H1467J104 25,785 89 SH OTR 89 0 0
Spotify Technology SA Com L8681T102 13,045 17 SH SOLE 17 0 0
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Ferrari NV Com N3167Y103 37,296 76 SH OTR 76 0 0