Alpine Bank Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	570,180	5,100	SH		SOLE		5,100	0	0
Aflac Inc	Com	001055102	111,800	1,000	SH		OTR		1,000	0	0
AT&T Inc	Com	00206R102	59,004	2,682	SH		SOLE		2,682	0	0
AT&T Inc	Com	00206R102	209,770	9,535	SH		OTR		9,535	0	0
ARK Fintech Innovation ETF	Com	00214Q708	4,950	166	SH		OTR		166	0	0
Abbott Laboratories	Com	002824100	294,830	2,586	SH		SOLE		2,586	0	0
Abbott Laboratories	Com	002824100	1,488,401	13,055	SH		OTR		13,055	0	0
Adidas AG ADR	Com	00687A107	5,708	43	SH		SOLE		43	0	0
Adidas AG ADR	Com	00687A107	38,366	289	SH		OTR		289	0	0
Adobe Inc	Com	00724F101	61,616	119	SH		SOLE		119	0	0
Adobe Inc	Com	00724F101	126,338	244	SH		OTR		244	0	0
Advanced Micro Devices Inc	Com	007903107	158,337	965	SH		SOLE		965	0	0
Advanced Micro Devices Inc	Com	007903107	72,031	439	SH		OTR		439	0	0
Agilent Technologies	Com	00846U101	23,163	156	SH		OTR		156	0	0
Air Liquide SA ADR	Com	009126202	25,138	650	SH		OTR		650	0	0
Air Products & Chemicals Inc	Com	009158106	329,003	1,105	SH		SOLE		1,105	0	0
Air Products & Chemicals Inc	Com	009158106	744,350	2,500	SH		OTR		2,500	0	0
Akamai Technologies Inc	Com	00971T101	22,613	224	SH		OTR		224	0	0
Alpine Banks of Colorado, Clas	Com	011000999	57,283	13	SH		OTR		13	0	0
Albemarle Corp	Com	012653101	13,922	147	SH		OTR		147	0	0
Allstate Corp	Com	020002101	8,345	44	SH		SOLE		44	0	0
Allstate Corp	Com	020002101	154,375	814	SH		OTR		814	0	0
Alphabet Inc Class C	Com	02079K107	601,215	3,596	SH		SOLE		3,596	0	0
Alphabet Inc Class C	Com	02079K107	2,858,113	17,095	SH		OTR		17,095	0	0
Alphabet Inc Class A	Com	02079K305	909,687	5,485	SH		SOLE		5,485	0	0
Alphabet Inc Class A	Com	02079K305	600,211	3,619	SH		OTR		3,619	0	0
Alpine Banks of Colorado, Clas	Com	020810107	429,211	14,599	SH		SOLE		14,599	0	0
Alpine Banks of Colorado, Clas	Com	020810107	233,730	7,950	SH		OTR		7,950	0	0
Altria Group Inc	Com	02209S103	225,801	4,424	SH		SOLE		4,424	0	0
Altria Group Inc	Com	02209S103	79,418	1,556	SH		OTR		1,556	0	0
Amazon.com Inc	Com	023135106	1,358,159	7,289	SH		SOLE		7,289	0	0
Amazon.com Inc	Com	023135106	683,831	3,670	SH		OTR		3,670	0	0
Ambev SA ADR	Com	02319V103	22,531	9,234	SH		OTR		9,234	0	0
American Electric Power Co Inc	Com	025537101	4,925	48	SH		SOLE		48	0	0
American Express Co	Com	025816109	182,246	672	SH		SOLE		672	0	0
American Express Co	Com	025816109	1,294,438	4,773	SH		OTR		4,773	0	0
American Homes 4 Rent Class A	Com	02665T306	52,095	1,357	SH		OTR		1,357	0	0
American Tower Corp	Com	03027X100	74,419	320	SH		SOLE		320	0	0
Americold Realty Trust	Com	03064D108	16,679	590	SH		OTR		590	0	0
Ameriprise Financial Inc	Com	03076C106	73,290	156	SH		SOLE		156	0	0
Amgen Inc	Com	031162100	299,978	931	SH		SOLE		931	0	0
Amgen Inc	Com	031162100	59,287	184	SH		OTR		184	0	0
Analog Devices Inc	Com	032654105	50,868	221	SH		SOLE		221	0	0
Analog Devices Inc	Com	032654105	89,996	391	SH		OTR		391	0	0
Ansys Inc	Com	03662Q105	24,535	77	SH		OTR		77	0	0
Elevance Health Inc	Com	036752103	62,920	121	SH		SOLE		121	0	0
Elevance Health Inc	Com	036752103	10,920	21	SH		OTR		21	0	0
Apple Inc	Com	037833100	3,260,835	13,995	SH		SOLE		13,995	0	0
Apple Inc	Com	037833100	2,282,701	9,797	SH		OTR		9,797	0	0
Applied Materials Inc	Com	038222105	18,791	93	SH		SOLE		93	0	0
Applied Materials Inc	Com	038222105	179,622	889	SH		OTR		889	0	0
Assurant Inc	Com	04621X108	23,465	118	SH		SOLE		118	0	0
Assurant Inc	Com	04621X108	24,659	124	SH		OTR		124	0	0
AstraZeneca PLC ADR	Com	046353108	197,891	2,540	SH		SOLE		2,540	0	0
AstraZeneca PLC ADR	Com	046353108	84,065	1,079	SH		OTR		1,079	0	0
Automatic Data Processing Inc	Com	053015103	353,107	1,276	SH		SOLE		1,276	0	0
Automatic Data Processing Inc	Com	053015103	1,529,210	5,526	SH		OTR		5,526	0	0
AvalonBay Communties Inc	Com	053484101	109,021	484	SH		OTR		484	0	0
Azek Co Inc	Com	05478C105	12,028	257	SH		SOLE		257	0	0
BNY Mellon Income Stock Fund	Com	05569M400	91,283	10,639	SH		SOLE		10,639	0	0
Badger Meter Inc	Com	056525108	396,414	1,815	SH		OTR		1,815	0	0
Banco Bilbao Vizcaya Argentari	Com	05946K101	44,964	4,148	SH		OTR		4,148	0	0
Bank of America Corporation	Com	060505104	225,978	5,695	SH		SOLE		5,695	0	0
Bank of America Corporation	Com	060505104	198,400	5,000	SH		OTR		5,000	0	0
Bank of New York Mellon Corp	Com	064058100	21,558	300	SH		SOLE		300	0	0
Bank of Nova Scotia	Com	064149107	10,898	200	SH		SOLE		200	0	0
Becton, Dickinson and Company	Com	075887109	78,358	325	SH		SOLE		325	0	0
Berkshire Hathaway Inc Class A	Com	084670108	4,838,260	7	SH		OTR		7	0	0
Berkshire Hathaway Inc Class B	Com	084670702	210,799	458	SH		SOLE		458	0	0
Berkshire Hathaway Inc Class B	Com	084670702	3,332,743	7,241	SH		OTR		7,241	0	0
BHP Billiton Ltd	Com	088606108	34,657	558	SH		OTR		558	0	0
Bio-Rad Laboratories Inc	Com	090572207	18,402	55	SH		OTR		55	0	0
Biogen Inc	Com	09062X103	100,409	518	SH		SOLE		518	0	0
Biogen Inc	Com	09062X103	94,012	485	SH		OTR		485	0	0
BlackRock Inc	Com	09247X101	239,277	252	SH		SOLE		252	0	0
Blackstone Inc	Com	09260D107	96,166	628	SH		SOLE		628	0	0
William Blair International Gr	Com	093001774	938,839	29,928	SH		SOLE		29,928	0	0
William Blair International Gr	Com	093001774	101,213	3,226	SH		OTR		3,226	0	0
Boeing Co	Com	097023105	7,754	51	SH		SOLE		51	0	0
Boeing Co	Com	097023105	51,694	340	SH		OTR		340	0	0
Booking Holdings Inc	Com	09857L108	80,030	19	SH		SOLE		19	0	0
Boston Properties Inc	Com	101121101	21,322	265	SH		OTR		265	0	0
Bristol-Myers Squibb Company	Com	110122108	96,340	1,862	SH		SOLE		1,862	0	0
Bristol-Myers Squibb Company	Com	110122108	513,778	9,930	SH		OTR		9,930	0	0
Broadridge Final Solutions In	Com	11133T103	21,718	101	SH		SOLE		101	0	0
Broadridge Final Solutions In	Com	11133T103	42,791	199	SH		OTR		199	0	0
Cboe Global Markets Inc	Com	12503M108	19,053	93	SH		SOLE		93	0	0
Cboe Global Markets Inc	Com	12503M108	20,077	98	SH		OTR		98	0	0
CME Group Inc	Com	12572Q105	32,656	148	SH		SOLE		148	0	0
CME Group Inc	Com	12572Q105	33,980	154	SH		OTR		154	0	0
CNA Financial Corporation	Com	126117100	11,599	237	SH		SOLE		237	0	0
CNA Financial Corporation	Com	126117100	12,137	248	SH		OTR		248	0	0
CSX Corp	Com	126408103	20,062	581	SH		OTR		581	0	0
Cadence Design Systems Inc	Com	127387108	10,841	40	SH		SOLE		40	0	0
Cadence Design Systems Inc	Com	127387108	72,094	266	SH		OTR		266	0	0
Canadian National Railway Co	Com	136375102	19,095	163	SH		OTR		163	0	0
America Funds Capital World Gr	Com	140543109	515,101	7,465	SH		SOLE		7,465	0	0
Caterpillar Inc	Com	149123101	248,752	636	SH		SOLE		636	0	0
Centene Corporation	Com	15135B101	19,272	256	SH		OTR		256	0	0
ChampionX Corporation	Com	15872M104	11,487	381	SH		OTR		381	0	0
Chemed Corp New	Com	16359R103	19,832	33	SH		SOLE		33	0	0
Chemed Corp New	Com	16359R103	21,034	35	SH		OTR		35	0	0
Chevron Corp	Com	166764100	260,815	1,771	SH		SOLE		1,771	0	0
Chevron Corp	Com	166764100	1,227,643	8,336	SH		OTR		8,336	0	0
Chipotle Mexican Grill Inc Cla	Com	169656105	93,633	1,625	SH		SOLE		1,625	0	0
Chipotle Mexican Grill Inc Cla	Com	169656105	1,348,308	23,400	SH		OTR		23,400	0	0
Cincinnati Financial Company	Com	172062101	27,224	200	SH		SOLE		200	0	0
Cisco Systems Inc	Com	17275R102	92,656	1,741	SH		SOLE		1,741	0	0
Cisco Systems Inc	Com	17275R102	26,450	497	SH		OTR		497	0	0
Cintas Corporation	Com	172908105	29,647	144	SH		SOLE		144	0	0
Cintas Corporation	Com	172908105	30,470	148	SH		OTR		148	0	0
Citigroup Inc	Com	172967424	5,384	86	SH		SOLE		86	0	0
Clorox Co	Com	189054109	496,061	3,045	SH		SOLE		3,045	0	0
Clorox Co	Com	189054109	32,582	200	SH		OTR		200	0	0
Coca-Cola Co	Com	191216100	448,766	6,245	SH		SOLE		6,245	0	0
Coca-Cola Co	Com	191216100	300,806	4,186	SH		OTR		4,186	0	0
Colgate Palmolive Co	Com	194162103	589,122	5,675	SH		SOLE		5,675	0	0
Colgate Palmolive Co	Com	194162103	8,192,270	78,916	SH		OTR		78,916	0	0
Comcast Corp Class A	Com	20030N101	12,531	300	SH		SOLE		300	0	0
Comcast Corp Class A	Com	20030N101	18,379	440	SH		OTR		440	0	0
ConocoPhillips	Com	20825C104	274,886	2,611	SH		OTR		2,611	0	0
Consolidated Edison Inc	Com	209115104	22,076	212	SH		SOLE		212	0	0
Consolidated Edison Inc	Com	209115104	23,013	221	SH		OTR		221	0	0
Copart Inc	Com	217204106	18,445	352	SH		SOLE		352	0	0
Costco Wholesale Corp	Com	22160K105	503,543	568	SH		SOLE		568	0	0
Costco Wholesale Corp	Com	22160K105	207,446	234	SH		OTR		234	0	0
Cronos Group Inc	Com	22717L101	2,825	1,290	SH		OTR		1,290	0	0
Crowdstrike Holdings Inc	Com	22788C105	7,573	27	SH		SOLE		27	0	0
Crowdstrike Holdings Inc	Com	22788C105	51,046	182	SH		OTR		182	0	0
Cubesmart	Com	229663109	48,824	907	SH		OTR		907	0	0
Cummins Inc	Com	231021106	140,525	434	SH		SOLE		434	0	0
Cummins Inc	Com	231021106	21,370	66	SH		OTR		66	0	0
D.R. Horton Inc	Com	23331A109	57,231	300	SH		SOLE		300	0	0
D.R. Horton Inc	Com	23331A109	34,148	179	SH		OTR		179	0	0
DT Midstream, Inc.	Com	23345M107	21,238	270	SH		SOLE		270	0	0
DT Midstream, Inc.	Com	23345M107	22,103	281	SH		OTR		281	0	0
DXC Technology Co	Com	23355L106	2,843	137	SH		SOLE		137	0	0
Danaher Corp	Com	235851102	60,052	216	SH		SOLE		216	0	0
Datadog Inc	Com	23804L103	5,868	51	SH		SOLE		51	0	0
Datadog Inc	Com	23804L103	39,581	344	SH		OTR		344	0	0
Deere & Co	Com	244199105	91,813	220	SH		SOLE		220	0	0
Deere & Co	Com	244199105	83,466	200	SH		OTR		200	0	0
Dell Technologies Inc	Com	24703L202	62,471	527	SH		SOLE		527	0	0
Dentsply Sirona Inc	Com	24906P109	10,851	401	SH		OTR		401	0	0
DexCom Inc	Com	252131107	3,754	56	SH		SOLE		56	0	0
DexCom Inc	Com	252131107	25,073	374	SH		OTR		374	0	0
Diageo PLC ADR	Com	25243Q205	28,068	200	SH		OTR		200	0	0
Diamond Hill Long/St Fund Clas	Com	25264S833	495,874	16,513	SH		SOLE		16,513	0	0
Dicks Sporting Goods Inc	Com	253393102	91,828	440	SH		SOLE		440	0	0
Digital Rlty Tr Inc	Com	253868103	72,014	445	SH		SOLE		445	0	0
Dimensional Etf Trust	Com	25434V500	305,166	4,705	SH		SOLE		4,705	0	0
The Walt Disney Co	Com	254687106	109,560	1,139	SH		SOLE		1,139	0	0
The Walt Disney Co	Com	254687106	73,874	768	SH		OTR		768	0	0
Dominion Energy Inc	Com	25746U109	57,328	992	SH		SOLE		992	0	0
Dominion Energy Inc	Com	25746U109	4,854	84	SH		OTR		84	0	0
Dominos Pizza Inc	Com	25754A201	19,786	46	SH		SOLE		46	0	0
Dominos Pizza Inc	Com	25754A201	21,077	49	SH		OTR		49	0	0
Dover Corp	Com	260003108	76,696	400	SH		SOLE		400	0	0
Dover Corp	Com	260003108	331,327	1,728	SH		OTR		1,728	0	0
Dow Inc	Com	260557103	4,097	75	SH		SOLE		75	0	0
Duke Energy Corp	Com	26441C204	267,265	2,318	SH		SOLE		2,318	0	0
Duke Energy Corp	Com	26441C204	114,262	991	SH		OTR		991	0	0
EOG Resources Inc.	Com	26875P101	18,440	150	SH		SOLE		150	0	0
EastGroup Properties, Inc.	Com	277276101	20,550	110	SH		SOLE		110	0	0
EastGroup Properties, Inc.	Com	277276101	21,111	113	SH		OTR		113	0	0
Eastman Chemical Co	Com	277432100	20,375	182	SH		OTR		182	0	0
Edwards Lifesciences Corp.	Com	28176E108	29,696	450	SH		SOLE		450	0	0
Emerson Electric Co	Com	291011104	209,444	1,915	SH		SOLE		1,915	0	0
Emerson Electric Co	Com	291011104	201,241	1,840	SH		OTR		1,840	0	0
Enbridge Inc	Com	29250N105	99,901	2,460	SH		SOLE		2,460	0	0
Entegris Inc	Com	29362U104	27,007	240	SH		OTR		240	0	0
Entergy Corp	Com	29364G103	26,190	199	SH		SOLE		199	0	0
Entergy Corp	Com	29364G103	27,375	208	SH		OTR		208	0	0
Enterprise Products Partners L	Com	293792107	26,199	900	SH		SOLE		900	0	0
Equinix Inc	Com	29444U700	157,111	177	SH		OTR		177	0	0
Essential Utilities Inc	Com	29670G102	80,303	2,082	SH		OTR		2,082	0	0
Essex Property Trust Inc	Com	297178105	78,877	267	SH		OTR		267	0	0
Exelon Corp	Com	30161N101	4,339	107	SH		OTR		107	0	0
Extra Space Storage Inc	Com	30225T102	104,871	582	SH		OTR		582	0	0
Exxon Mobil Corp	Com	30231G102	493,027	4,206	SH		SOLE		4,206	0	0
Exxon Mobil Corp	Com	30231G102	2,007,275	17,124	SH		OTR		17,124	0	0
Meta Platforms Inc	Com	30303M102	381,245	666	SH		SOLE		666	0	0
Meta Platforms Inc	Com	30303M102	2,106,007	3,679	SH		OTR		3,679	0	0
Fedex Corporation	Com	31428X106	72,525	265	SH		SOLE		265	0	0
Fidelity Contrafund Fund #22	Com	316071109	859,219	40,702	SH		SOLE		40,702	0	0
Fidelity Emerg Mkts Index	Com	316146331	174,040	15,016	SH		SOLE		15,016	0	0
First American Financial Corp	Com	31847R102	19,407	294	SH		SOLE		294	0	0
First American Financial Corp	Com	31847R102	20,397	309	SH		OTR		309	0	0
First Industrial Realty Trust	Com	32054K103	27,430	490	SH		OTR		490	0	0
First Trust Technology ETF	Com	33734X176	52,408	378	SH		OTR		378	0	0
Fiserv Inc.	Com	337738108	86,052	479	SH		SOLE		479	0	0
Fomento Economico Mexicano SAB	Com	344419106	46,789	474	SH		OTR		474	0	0
Fortive Corp	Com	34959J108	31,098	394	SH		SOLE		394	0	0
Fox Corp	Com	35137L105	1,397	33	SH		SOLE		33	0	0
Franklin Res Inc	Com	354613101	6,045	300	SH		SOLE		300	0	0
Franklin Tax Free Tr Colo Tx F	Com	354724205	128,777	12,024	SH		OTR		12,024	0	0
Freshpet Inc	Com	358039105	8,343	61	SH		SOLE		61	0	0
Gatx Corp	Com	361448103	16,821	127	SH		OTR		127	0	0
Gaming and Leisure Properties	Com	36467J108	15,898	309	SH		SOLE		309	0	0
Gaming and Leisure Properties	Com	36467J108	16,567	322	SH		OTR		322	0	0
Gateway Class Y	Com	367829884	59,015	1,300	SH		SOLE		1,300	0	0
General Dynamics Corp	Com	369550108	188,875	625	SH		SOLE		625	0	0
General Dynamics Corp	Com	369550108	148,078	490	SH		OTR		490	0	0
General Electric Co	Com	369604301	35,076	186	SH		SOLE		186	0	0
General Electric Co	Com	369604301	337,747	1,791	SH		OTR		1,791	0	0
General Mills Inc	Com	370334104	243,705	3,300	SH		SOLE		3,300	0	0
General Mills Inc	Com	370334104	600,401	8,130	SH		OTR		8,130	0	0
Genmab	Com	372303206	17,285	709	SH		OTR		709	0	0
Gilead Sciences Inc	Com	375558103	41,501	495	SH		SOLE		495	0	0
Gilead Sciences Inc	Com	375558103	43,597	520	SH		OTR		520	0	0
GSK Plc	Com	37733W204	3,434	84	SH		OTR		84	0	0
Global Payments Inc	Com	37940X102	17,821	174	SH		OTR		174	0	0
Goldman Sachs Group Inc	Com	38141G104	6,932	14	SH		SOLE		14	0	0
Goldman Sachs Group Inc	Com	38141G104	1,697,237	3,428	SH		OTR		3,428	0	0
W. W. Grainger Inc	Com	384802104	228,538	220	SH		SOLE		220	0	0
W. W. Grainger Inc	Com	384802104	67,523	65	SH		OTR		65	0	0
American Funds Growth Fund of	Com	399874106	146,806	1,891	SH		SOLE		1,891	0	0
HDFC Bank Ltd ADR	Com	40415F101	57,805	924	SH		OTR		924	0	0
Halliburton Co	Com	406216101	17,430	600	SH		SOLE		600	0	0
JH Preferred Income II	Com	41013X106	8,057	432	SH		OTR		432	0	0
The Hanover Insurance Group, I	Com	410867105	17,477	118	SH		SOLE		118	0	0
The Hanover Insurance Group, I	Com	410867105	18,366	124	SH		OTR		124	0	0
Helmerich & Payne Inc.	Com	423452101	9,096	299	SH		OTR		299	0	0
The Home Depot Inc	Com	437076102	747,594	1,845	SH		SOLE		1,845	0	0
The Home Depot Inc	Com	437076102	241,094	595	SH		OTR		595	0	0
Honeywell International Inc	Com	438516106	84,751	410	SH		SOLE		410	0	0
Honeywell International Inc	Com	438516106	712,116	3,445	SH		OTR		3,445	0	0
Houlihan Lokey Inc Class A	Com	441593100	28,760	182	SH		OTR		182	0	0
Huntington Ingalls Industries	Com	446413106	14,805	56	SH		SOLE		56	0	0
Huntington Ingalls Industries	Com	446413106	15,070	57	SH		OTR		57	0	0
Idacorp Inc. Com	Com	451107106	14,639	142	SH		SOLE		142	0	0
Idacorp Inc. Com	Com	451107106	15,360	149	SH		OTR		149	0	0
Ingersoll Rand Inc	Com	45687V106	50,847	518	SH		SOLE		518	0	0
Intel Corp	Com	458140100	1,087,535	46,357	SH		OTR		46,357	0	0
International Business Machine	Com	459200101	91,085	412	SH		SOLE		412	0	0
International Business Machine	Com	459200101	814,901	3,686	SH		OTR		3,686	0	0
Invesco QQQ Trust	Com	46090E103	79,555	163	SH		OTR		163	0	0
Intuitive Surgical Inc	Com	46120E602	10,317	21	SH		SOLE		21	0	0
Intuitive Surgical Inc	Com	46120E602	71,725	146	SH		OTR		146	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	53,417,223	794,072	SH		SOLE		794,072	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	1,219,269	18,125	SH		OTR		18,125	0	0
Invesco Financial Preferred ET	Com	46137V621	2,145	137	SH		OTR		137	0	0
Invesco Exchange Traded Fund T	Com	46137V837	9,706	94	SH		SOLE		94	0	0
Invesco S&P Intl Developed Mom	Com	46138E222	36,949,648	878,081	SH		SOLE		878,081	0	0
Invesco S&P Intl Developed Mom	Com	46138E222	523,475	12,440	SH		OTR		12,440	0	0
Invesco S&P 500 Momentum ETF	Com	46138E339	41,092,550	453,360	SH		SOLE		453,360	0	0
Invesco S&P 500 Momentum ETF	Com	46138E339	851,744	9,397	SH		OTR		9,397	0	0
Invesco Exchange Traded Fund T	Com	46138E354	7,030	98	SH		SOLE		98	0	0
Invesco FTSE RAFI Emerging Mar	Com	46138E727	1,361	62	SH		SOLE		62	0	0
Invesco Dorsey Wright Emerging	Com	46138E867	1,526	74	SH		SOLE		74	0	0
Invesco Exch Traded Fund Tr Ii	Com	46138E875	5,684	150	SH		SOLE		150	0	0
Invitation Homes Inc	Com	46187W107	108,213	3,069	SH		OTR		3,069	0	0
iShares Gold Trust	Com	464285204	172,012	3,461	SH		SOLE		3,461	0	0
iShares MSCI Canada ETF	Com	464286509	37,368	900	SH		SOLE		900	0	0
MFC iShares TR S&P 100 ETF	Com	464287101	5,535	20	SH		SOLE		20	0	0
iShares Select Dividend ETF	Com	464287168	300,801	2,227	SH		SOLE		2,227	0	0
iShares Select Dividend ETF	Com	464287168	270,140	2,000	SH		OTR		2,000	0	0
iShares SP 500 ETF	Com	464287200	21,583,451	37,418	SH		SOLE		37,418	0	0
iShares SP 500 ETF	Com	464287200	2,930,246	5,080	SH		OTR		5,080	0	0
iShares MSCI Emerging Markets	Com	464287234	157,758	3,440	SH		SOLE		3,440	0	0
iShares MSCI Emerging Markets	Com	464287234	13,758	300	SH		OTR		300	0	0
iShares SP 500 Growth ETF	Com	464287309	5,152,403	53,811	SH		SOLE		53,811	0	0
iShares SP 500 Growth ETF	Com	464287309	2,670,085	27,886	SH		OTR		27,886	0	0
iShares SP 500 Value ETF	Com	464287408	2,514,706	12,754	SH		SOLE		12,754	0	0
iShares SP 500 Value ETF	Com	464287408	2,403,502	12,190	SH		OTR		12,190	0	0
iShares MSCI EAFE ETF	Com	464287465	1,133,019	13,548	SH		SOLE		13,548	0	0
iShares MSCI EAFE ETF	Com	464287465	921,937	11,024	SH		OTR		11,024	0	0
iShares Russell Mid-Cap Value	Com	464287473	1,335,725	10,100	SH		SOLE		10,100	0	0
iShares Russell Mid-Cap Value	Com	464287473	670,508	5,070	SH		OTR		5,070	0	0
iShares Russell Mid-Cap Growth	Com	464287481	896,096	7,640	SH		SOLE		7,640	0	0
iShares Russell Mid-Cap ETF	Com	464287499	938,603	10,649	SH		SOLE		10,649	0	0
iShares Core S&P Mid-Cap	Com	464287507	19,573,777	314,085	SH		SOLE		314,085	0	0
iShares Core S&P Mid-Cap	Com	464287507	3,608,203	57,898	SH		OTR		57,898	0	0
iShares Nasdaq Biotechnology E	Com	464287556	85,176	585	SH		SOLE		585	0	0
Ishares TR Russell 1000 Value	Com	464287598	521,001	2,745	SH		SOLE		2,745	0	0
iShares S&P Mid-Cap 400 Growth	Com	464287606	1,655,751	18,011	SH		SOLE		18,011	0	0
iShares S&P Mid-Cap 400 Growth	Com	464287606	1,404,231	15,275	SH		OTR		15,275	0	0
iShares Russell 1000 Growth ET	Com	464287614	722,231	1,924	SH		SOLE		1,924	0	0
iShares Rusell 2000 Value ETF	Com	464287630	48,878	293	SH		SOLE		293	0	0
iShares Russell 2000 Growth ET	Com	464287648	53,392	188	SH		SOLE		188	0	0
iShares Russell 2000 Growth ET	Com	464287648	407,540	1,435	SH		OTR		1,435	0	0
iShares Russell 2000	Com	464287655	11,169,745	50,567	SH		SOLE		50,567	0	0
iShares Russell 2000	Com	464287655	739,982	3,350	SH		OTR		3,350	0	0
iShares Russell 3000 ETF	Com	464287689	261,384	800	SH		SOLE		800	0	0
iShares S&P Mid-Cap 400 Value	Com	464287705	798,832	6,462	SH		SOLE		6,462	0	0
iShares S&P Mid-Cap 400 Value	Com	464287705	347,372	2,810	SH		OTR		2,810	0	0
MFC Ishares Tr US Industrials	Com	464287754	29,407	220	SH		SOLE		220	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	2,207,386	18,873	SH		SOLE		18,873	0	0
iShares SP Small Cap 600 Value	Com	464287879	1,657,964	15,400	SH		SOLE		15,400	0	0
iShares SP Small Cap 600 Value	Com	464287879	592,130	5,500	SH		OTR		5,500	0	0
iShares SP Small Cap 600 Growt	Com	464287887	23,992	172	SH		SOLE		172	0	0
iShares SP Small Cap 600 Growt	Com	464287887	202,261	1,450	SH		OTR		1,450	0	0
iShares MSCI EAFE Small-Cap ET	Com	464288273	1,399,021	20,665	SH		SOLE		20,665	0	0
iShares Short-Term Corporate B	Com	464288646	90,575	1,720	SH		SOLE		1,720	0	0
iShares Preferred Income Secu	Com	464288687	28,378	854	SH		SOLE		854	0	0
iShares MSCI EAFE Value ETF	Com	464288877	14,383	250	SH		SOLE		250	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	103,344	960	SH		SOLE		960	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	172,240	1,600	SH		OTR		1,600	0	0
iShares Russell Top 200 ETF	Com	464289446	351,100	2,500	SH		SOLE		2,500	0	0
Ishares Tr Msci Eafe Min Vl	Com	46429B689	4,219	55	SH		SOLE		55	0	0
iShares Edge MSCI Min Vol USA	Com	46429B697	29,502,991	323,108	SH		SOLE		323,108	0	0
iShares Edge MSCI Min Vol USA	Com	46429B697	475,634	5,209	SH		OTR		5,209	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	813,671	10,425	SH		SOLE		10,425	0	0
iShares Ultra Short-Term Bond	Com	46434V878	5,125	101	SH		SOLE		101	0	0
iShares ESG Aware MSCI EAFE ET	Com	46435G516	855,251	10,161	SH		SOLE		10,161	0	0
iShares ESG MSCI USA Min Vol F	Com	46436E445	1,052,827	36,630	SH		SOLE		36,630	0	0
JPMorgan Chase & Co	Com	46625H100	684,662	3,247	SH		SOLE		3,247	0	0
JPMorgan Chase & Co	Com	46625H100	3,076,658	14,591	SH		OTR		14,591	0	0
JPMorgan Equity Premium Income	Com	46641Q332	4,344	73	SH		SOLE		73	0	0
JP Morgan Exchange Traded Fund	Com	46641Q654	40,752	800	SH		SOLE		800	0	0
JP Morgan Exchange Traded Fd	Com	46641Q837	47,137	929	SH		SOLE		929	0	0
JPMorgan NASDAQ Equity Premium	Com	46654Q203	4,669	85	SH		SOLE		85	0	0
Janus Henderson AAA CLO	Com	47103U845	28,995,800	569,886	SH		SOLE		569,886	0	0
Janus Henderson AAA CLO	Com	47103U845	1,090,002	21,423	SH		OTR		21,423	0	0
Johnson & Johnson	Com	478160104	575,151	3,549	SH		SOLE		3,549	0	0
Johnson & Johnson	Com	478160104	698,317	4,309	SH		OTR		4,309	0	0
JPMorgan Large-Cap Growth Fund	Com	48121L841	739,589	9,198	SH		SOLE		9,198	0	0
KLA Corp	Com	482480100	72,020	93	SH		SOLE		93	0	0
KeyCorp	Com	493267108	18,358	1,096	SH		OTR		1,096	0	0
Kimberly-Clark Corp	Com	494368103	56,912	400	SH		OTR		400	0	0
Kinder Morgan Inc Class P	Com	49456B101	26,839	1,215	SH		SOLE		1,215	0	0
Kinder Morgan Inc Class P	Com	49456B101	22,532	1,020	SH		OTR		1,020	0	0
Komatsu Ltd ADR	Com	500458401	26,007	938	SH		OTR		938	0	0
The Kroger Co	Com	501044101	17,878	312	SH		SOLE		312	0	0
The Kroger Co	Com	501044101	23,321	407	SH		OTR		407	0	0
Lpl Finl Hldgs Inc	Com	50212V100	34,895	150	SH		SOLE		150	0	0
Labcorp Holdings Inc	Com	504922105	18,772	84	SH		OTR		84	0	0
Landstar System Inc	Com	515098101	17,754	94	SH		SOLE		94	0	0
Landstar System Inc	Com	515098101	18,509	98	SH		OTR		98	0	0
Lennar Corp	Com	526057302	346	2	SH		SOLE		2	0	0
Eli Lilly & Co	Com	532457108	374,753	423	SH		SOLE		423	0	0
Eli Lilly & Co	Com	532457108	2,027,917	2,289	SH		OTR		2,289	0	0
Lockheed Martin Corp	Com	539830109	377,041	645	SH		SOLE		645	0	0
Lockheed Martin Corp	Com	539830109	430,236	736	SH		OTR		736	0	0
Lowes Companies Inc	Com	548661107	157,906	583	SH		SOLE		583	0	0
Lowes Companies Inc	Com	548661107	3,364,228	12,421	SH		OTR		12,421	0	0
Lyft Inc	Com	55087P104	6,375	500	SH		SOLE		500	0	0
Manulife Financial Corp	Com	56501R106	78,514	2,657	SH		OTR		2,657	0	0
Marathon Petroleum Corp	Com	56585A102	97,746	600	SH		SOLE		600	0	0
Marriott International Inc Cla	Com	571903202	41,516	167	SH		SOLE		167	0	0
Marriott International Inc Cla	Com	571903202	29,335	118	SH		OTR		118	0	0
Masco Corp	Com	574599106	35,087	418	SH		OTR		418	0	0
Mastercard Inc A	Com	57636Q104	645,890	1,308	SH		SOLE		1,308	0	0
Mastercard Inc A	Com	57636Q104	321,958	652	SH		OTR		652	0	0
Matthews Pacific Tiger Investo	Com	577130107	34,732	1,678	SH		OTR		1,678	0	0
McDonald's Corp	Com	580135101	1,224,130	4,020	SH		SOLE		4,020	0	0
McDonald's Corp	Com	580135101	588,618	1,933	SH		OTR		1,933	0	0
McKesson Corp	Com	58155Q103	73,669	149	SH		SOLE		149	0	0
McKesson Corp	Com	58155Q103	26,699	54	SH		OTR		54	0	0
Mercadolibre Inc	Com	58733R102	18,468	9	SH		SOLE		9	0	0
Mercadolibre Inc	Com	58733R102	143,637	70	SH		OTR		70	0	0
Merck & Co Inc	Com	58933Y105	362,711	3,194	SH		SOLE		3,194	0	0
Merck & Co Inc	Com	58933Y105	1,457,997	12,839	SH		OTR		12,839	0	0
Microsoft Corp	Com	594918104	2,235,409	5,195	SH		SOLE		5,195	0	0
Microsoft Corp	Com	594918104	4,168,316	9,687	SH		OTR		9,687	0	0
MongoDB Inc.	Com	60937P106	4,596	17	SH		SOLE		17	0	0
MongoDB Inc.	Com	60937P106	30,009	111	SH		OTR		111	0	0
Moodys Corp	Com	615369105	8,543	18	SH		SOLE		18	0	0
Moodys Corp	Com	615369105	56,002	118	SH		OTR		118	0	0
Morgan Stanley	Com	617446448	131,342	1,260	SH		SOLE		1,260	0	0
Motorola Solutions	Com	620076307	94,422	210	SH		SOLE		210	0	0
Motorola Solutions	Com	620076307	17,536	39	SH		OTR		39	0	0
Murphy Oil Corp	Com	626717102	8,401	249	SH		OTR		249	0	0
Nestle SA ADR	Com	641069406	35,251	350	SH		SOLE		350	0	0
Nestle SA ADR	Com	641069406	44,718	444	SH		OTR		444	0	0
Netflix Inc	Com	64110L106	157,458	222	SH		SOLE		222	0	0
Netflix Inc	Com	64110L106	197,886	279	SH		OTR		279	0	0
American New Pers Class A	Com	648018109	15,706	238	SH		SOLE		238	0	0
American New World Fund Cl	Com	649280104	42,766	500	SH		SOLE		500	0	0
NewMarket Corp	Com	651587107	17,109	31	SH		SOLE		31	0	0
NewMarket Corp	Com	651587107	20,972	38	SH		OTR		38	0	0
NextEra Energy Inc	Com	65339F101	105,832	1,252	SH		SOLE		1,252	0	0
NextEra Energy Inc	Com	65339F101	743,864	8,800	SH		OTR		8,800	0	0
Nike Inc Class B	Com	654106103	137,020	1,550	SH		SOLE		1,550	0	0
Nike Inc Class B	Com	654106103	655,486	7,415	SH		OTR		7,415	0	0
Norfork Southern Corp	Com	655844108	39,760	160	SH		SOLE		160	0	0
Norfork Southern Corp	Com	655844108	1,225,602	4,932	SH		OTR		4,932	0	0
Northrop Grumman Corp	Com	666807102	158,421	300	SH		SOLE		300	0	0
Novartis Ag ADR	Com	66987V109	34,506	300	SH		SOLE		300	0	0
Novo Nordisk A/S	Com	670100205	148,957	1,251	SH		SOLE		1,251	0	0
Novo Nordisk A/S	Com	670100205	460,444	3,867	SH		OTR		3,867	0	0
NVIDIA Corp	Com	67066G104	1,890,335	15,566	SH		SOLE		15,566	0	0
NVIDIA Corp	Com	67066G104	1,807,877	14,887	SH		OTR		14,887	0	0
OGE Energy Corp	Com	670837103	19,608	478	SH		SOLE		478	0	0
OGE Energy Corp	Com	670837103	20,469	499	SH		OTR		499	0	0
Nuveen ESG Large-Cap Growth ET	Com	67092P201	1,499,239	18,144	SH		SOLE		18,144	0	0
O'Reilly Automotive Inc	Com	67103H107	10,364	9	SH		SOLE		9	0	0
O'Reilly Automotive Inc	Com	67103H107	66,793	58	SH		OTR		58	0	0
Old Republic International Cor	Com	680223104	22,563	637	SH		SOLE		637	0	0
Old Republic International Cor	Com	680223104	23,590	666	SH		OTR		666	0	0
Omega Healthcare Investors Inc	Com	681936100	17,094	420	SH		SOLE		420	0	0
Omega Healthcare Investors Inc	Com	681936100	17,867	439	SH		OTR		439	0	0
Oracle Corp	Com	68389X105	663,197	3,892	SH		SOLE		3,892	0	0
Oracle Corp	Com	68389X105	1,899,960	11,150	SH		OTR		11,150	0	0
Ovintiv Inc	Com	69047Q102	17,240	450	SH		SOLE		450	0	0
Oxford Inds Inc Com	Com	691497309	5,639	65	SH		SOLE		65	0	0
PACCAR Inc.	Com	693718108	29,604	300	SH		SOLE		300	0	0
Packaging Corp of America	Com	695156109	25,202	117	SH		SOLE		117	0	0
Packaging Corp of America	Com	695156109	45,665	212	SH		OTR		212	0	0
Palo Alto Networks Inc	Com	697435105	210,207	615	SH		SOLE		615	0	0
Palo Alto Networks Inc	Com	697435105	34,180	100	SH		OTR		100	0	0
Parker Hannifin Corp	Com	701094104	246,410	390	SH		SOLE		390	0	0
Parnassus Value Equity Institu	Com	701765406	190,978	3,312	SH		SOLE		3,312	0	0
Paychex Inc	Com	704326107	22,410	167	SH		SOLE		167	0	0
Paychex Inc	Com	704326107	23,483	175	SH		OTR		175	0	0
PepsiCo Inc	Com	713448108	1,063,833	6,256	SH		SOLE		6,256	0	0
PepsiCo Inc	Com	713448108	1,098,353	6,459	SH		OTR		6,459	0	0
Telkom Indonesia TBK PT	Com	715684106	22,826	1,154	SH		OTR		1,154	0	0
Pfizer Inc	Com	717081103	224,574	7,760	SH		SOLE		7,760	0	0
Pfizer Inc	Com	717081103	703,358	24,304	SH		OTR		24,304	0	0
Philip Morris International In	Com	718172109	383,260	3,157	SH		SOLE		3,157	0	0
Philip Morris International In	Com	718172109	111,931	922	SH		OTR		922	0	0
Phillips 66	Com	718546104	10,910	83	SH		OTR		83	0	0
T. Rowe Price Group Inc	Com	74144T108	157,949	1,450	SH		SOLE		1,450	0	0
Principal Financial Group Inc	Com	74251V102	16,235	189	SH		OTR		189	0	0
Procter & Gamble Co	Com	742718109	749,783	4,329	SH		SOLE		4,329	0	0
Procter & Gamble Co	Com	742718109	325,616	1,880	SH		OTR		1,880	0	0
Prologis Inc	Com	74340W103	193,714	1,534	SH		OTR		1,534	0	0
Prudential Financial Inc	Com	744320102	70,844	585	SH		SOLE		585	0	0
Public Service Enterprise Grou	Com	744573106	27,655	310	SH		SOLE		310	0	0
Public Service Enterprise Grou	Com	744573106	28,815	323	SH		OTR		323	0	0
Public Storage	Com	74460D109	27,290	75	SH		SOLE		75	0	0
Public Storage	Com	74460D109	93,151	256	SH		OTR		256	0	0
Qualcomm Inc	Com	747525103	123,286	725	SH		SOLE		725	0	0
US Treasury 3 Month Bill ETF	Com	74933W452	3,252,450	64,997	SH		SOLE		64,997	0	0
US Treasury 3 Month Bill ETF	Com	74933W452	250,200	5,000	SH		OTR		5,000	0	0
US Treasury 6 Month Bill ETF	Com	74933W460	3,633,627	72,383	SH		SOLE		72,383	0	0
US Treasury 6 Month Bill ETF	Com	74933W460	451,750	8,999	SH		OTR		8,999	0	0
US Treasury 12 Month Bill ETF	Com	74933W478	2,506,866	49,873	SH		SOLE		49,873	0	0
US Treasury 12 Month Bill ETF	Com	74933W478	333,106	6,627	SH		OTR		6,627	0	0
US Treasury 2 Year Note ETF	Com	74933W486	5,899	121	SH		SOLE		121	0	0
RLI Corp	Com	749607107	15,188	98	SH		SOLE		98	0	0
RLI Corp	Com	749607107	16,118	104	SH		OTR		104	0	0
Raymond James Financial Inc	Com	754730109	24,125	197	SH		OTR		197	0	0
RTX CORP	Com	75513E101	217,240	1,793	SH		SOLE		1,793	0	0
RTX CORP	Com	75513E101	226,206	1,867	SH		OTR		1,867	0	0
Regal Rexnord Corp	Com	758750103	24,882	150	SH		SOLE		150	0	0
Reinsurance Group of America	Com	759351604	30,720	141	SH		OTR		141	0	0
Republic Services Inc Class A	Com	760759100	26,712	133	SH		SOLE		133	0	0
Republic Services Inc Class A	Com	760759100	58,244	290	SH		OTR		290	0	0
Rio Tinto PLC ADR	Com	767204100	35,941	505	SH		OTR		505	0	0
Roche Holding AG ADR	Com	771195104	50,965	1,271	SH		OTR		1,271	0	0
Ross Stores Inc	Com	778296103	15,352	102	SH		OTR		102	0	0
T. Rowe Price Emerg Mkts Stock	Com	77956H484	15,944	435	SH		SOLE		435	0	0
Royal Gold Inc	Com	780287108	24,272	173	SH		SOLE		173	0	0
Royal Gold Inc	Com	780287108	25,394	181	SH		OTR		181	0	0
SP Global Inc	Com	78409V104	46,496	90	SH		SOLE		90	0	0
SPDR SP 500 ETF	Com	78462F103	653,513	1,139	SH		SOLE		1,139	0	0
SPDR SP 500 ETF	Com	78462F103	160,079	279	SH		OTR		279	0	0
SPDR S&P Mid-Cap 400	Com	78467Y107	34,180	60	SH		SOLE		60	0	0
Spx Technologies Inc	Com	78473E103	16,743	105	SH		SOLE		105	0	0
Salesforce.com Inc	Com	79466L302	161,489	590	SH		SOLE		590	0	0
Salesforce.com Inc	Com	79466L302	79,102	289	SH		OTR		289	0	0
SAP SE ADR	Com	803054204	53,151	232	SH		OTR		232	0	0
Schlumberger Ltd	Com	806857108	33,560	800	SH		SOLE		800	0	0
Schneider Electric SA	Com	80687P106	53,724	1,019	SH		OTR		1,019	0	0
Schwab Strategic Tr Us Dividen	Com	808524797	186,980	2,212	SH		SOLE		2,212	0	0
The Scotts Miracle Gro Co A	Com	810186106	21,242	245	SH		OTR		245	0	0
Sealed Air Corp	Com	81211K100	12,887	355	SH		OTR		355	0	0
Materials Select Sector SPDR E	Com	81369Y100	21,975	228	SH		SOLE		228	0	0
Technology Select Sector SPDR	Com	81369Y803	225,760	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	Com	81762P102	52,769	59	SH		SOLE		59	0	0
ServiceNow Inc	Com	81762P102	80,495	90	SH		OTR		90	0	0
Sherwin-Williams Co	Com	824348106	286,253	750	SH		SOLE		750	0	0
Shopify Inc Class A	Com	82509L107	80,140	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	Com	828806109	76,735	454	SH		OTR		454	0	0
Simplify MBS ETF	Com	82889N525	41,556,355	807,233	SH		SOLE		807,233	0	0
Simplify MBS ETF	Com	82889N525	1,339,201	26,014	SH		OTR		26,014	0	0
Skyworks Solutions Inc	Com	83088M102	18,865	191	SH		OTR		191	0	0
Smucker J M Co	Com	832696405	12,110	100	SH		SOLE		100	0	0
Snap-on Inc	Com	833034101	21,439	74	SH		OTR		74	0	0
Snowflake Inc	Com	833445109	3,561	31	SH		SOLE		31	0	0
Snowflake Inc	Com	833445109	23,891	208	SH		OTR		208	0	0
Sonoco Products Co	Com	835495102	13,876	254	SH		SOLE		254	0	0
Sonoco Products Co	Com	835495102	14,641	268	SH		OTR		268	0	0
Sony Group Corporation	Com	835699307	45,388	470	SH		OTR		470	0	0
Southern Co	Com	842587107	140,681	1,560	SH		SOLE		1,560	0	0
Southern Co	Com	842587107	63,126	700	SH		OTR		700	0	0
Southwest Gas Holdings Inc	Com	844895102	9,663	131	SH		OTR		131	0	0
Starbucks Corp	Com	855244109	66,781	685	SH		SOLE		685	0	0
Starbucks Corp	Com	855244109	1,830,082	18,772	SH		OTR		18,772	0	0
Starwood Property Trust Inc.	Com	85571B105	14,164	695	SH		SOLE		695	0	0
Starwood Property Trust Inc.	Com	85571B105	14,714	722	SH		OTR		722	0	0
Stifel Financial Corp	Com	860630102	26,668	284	SH		OTR		284	0	0
Stryker Corp	Com	863667101	533,942	1,478	SH		SOLE		1,478	0	0
Stryker Corp	Com	863667101	722,520	2,000	SH		OTR		2,000	0	0
Sun Communities Inc	Com	866674104	52,033	385	SH		OTR		385	0	0
Suncor Energy Inc	Com	867224107	12,922	350	SH		OTR		350	0	0
Synopsys Inc	Com	871607107	14,179	28	SH		OTR		28	0	0
Sysco Corp	Com	871829107	175,635	2,250	SH		SOLE		2,250	0	0
Sysco Corp	Com	871829107	55,657	713	SH		OTR		713	0	0
TFS Financial Corp	Com	87240R107	14,455	1,124	SH		SOLE		1,124	0	0
TFS Financial Corp	Com	87240R107	15,162	1,179	SH		OTR		1,179	0	0
TJX Companies Inc	Com	872540109	223,444	1,901	SH		SOLE		1,901	0	0
TJX Companies Inc	Com	872540109	48,662	414	SH		OTR		414	0	0
T-mobile Us Inc	Com	872590104	71,813	348	SH		SOLE		348	0	0
T-mobile Us Inc	Com	872590104	43,542	211	SH		OTR		211	0	0
Taiwan Semiconductor MFG Co Lt	Com	874039100	73,115	421	SH		OTR		421	0	0
Target Corp	Com	87612E106	144,950	930	SH		SOLE		930	0	0
American Tax Exempt Bond Fund	Com	876902602	135,395	10,729	SH		OTR		10,729	0	0
Texas Instruments Inc	Com	882508104	134,684	652	SH		SOLE		652	0	0
Texas Instruments Inc	Com	882508104	1,095,234	5,302	SH		OTR		5,302	0	0
The Trade Desk Inc	Com	88339J105	10,855	99	SH		SOLE		99	0	0
The Trade Desk Inc	Com	88339J105	73,027	666	SH		OTR		666	0	0
Thermo Fisher Scientific Inc	Com	883556102	113,198	183	SH		SOLE		183	0	0
3M Co	Com	88579Y101	41,967	307	SH		SOLE		307	0	0
3M Co	Com	88579Y101	162,536	1,189	SH		OTR		1,189	0	0
The Timken Co	Com	887389104	126,435	1,500	SH		SOLE		1,500	0	0
TimkenSteel Corp	Com	887399103	11,123	750	SH		SOLE		750	0	0
Tractor Supply Co	Com	892356106	21,238	73	SH		SOLE		73	0	0
Tractor Supply Co	Com	892356106	22,111	76	SH		OTR		76	0	0
The Travelers Companies Inc	Com	89417E109	97,628	417	SH		SOLE		417	0	0
The Travelers Companies Inc	Com	89417E109	248,635	1,062	SH		OTR		1,062	0	0
U.S. Bancorp	Com	902973304	32,011	700	SH		SOLE		700	0	0
Uber Technologies Inc	Com	90353T100	112,289	1,494	SH		SOLE		1,494	0	0
Uber Technologies Inc	Com	90353T100	70,124	933	SH		OTR		933	0	0
Ulta Beauty Inc	Com	90384S303	3,502	9	SH		SOLE		9	0	0
Ulta Beauty Inc	Com	90384S303	17,510	45	SH		OTR		45	0	0
Union Pacific Corp	Com	907818108	244,508	992	SH		SOLE		992	0	0
Union Pacific Corp	Com	907818108	419,016	1,700	SH		OTR		1,700	0	0
UnitedHealth Group Inc	Com	91324P102	175,404	300	SH		SOLE		300	0	0
UnitedHealth Group Inc	Com	91324P102	174,235	298	SH		OTR		298	0	0
UWM Holdings Corporation	Com	91823B109	22,305	2,618	SH		SOLE		2,618	0	0
UWM Holdings Corporation	Com	91823B109	23,345	2,740	SH		OTR		2,740	0	0
Vail Resorts, Inc.	Com	91879Q109	43,573	250	SH		OTR		250	0	0
Valvoline Inc	Com	92047W101	24,901	595	SH		SOLE		595	0	0
Vanguard Dividend Appreciation	Com	921908844	81,205	410	SH		SOLE		410	0	0
Vanguard Dividend Appreciation	Com	921908844	29,115	147	SH		OTR		147	0	0
Vanguard World Fund Ftse Socil	Com	921910717	536,911	9,837	SH		SOLE		9,837	0	0
Vanguard ESG International Sto	Com	921910725	128,802	2,094	SH		SOLE		2,094	0	0
Vanguard ESG US Stock ETF	Com	921910733	103,073	1,014	SH		SOLE		1,014	0	0
Vanguard Mega Cap Value ETF	Com	921910840	153,936	1,200	SH		SOLE		1,200	0	0
Vanguard Balanced Index Fund A	Com	921931200	1,625,273	32,603	SH		SOLE		32,603	0	0
Vanguard Small Cap Value Index	Com	921937686	296,675	3,438	SH		SOLE		3,438	0	0
Vanguard Total Bond Market ETF	Com	921937835	118,448	1,577	SH		SOLE		1,577	0	0
Vanguard FTSE Developed Market	Com	921943858	2,057,953	38,969	SH		SOLE		38,969	0	0
Vanguard FTSE Developed Market	Com	921943858	1,798,603	34,058	SH		OTR		34,058	0	0
Vanguard High Dividend Yield E	Com	921946406	525,620	4,100	SH		SOLE		4,100	0	0
Vanguard Target Retirement 206	Com	92202E839	8,672	163	SH		SOLE		163	0	0
Vanguard Target Retirement 204	Com	92202E870	35,486	788	SH		SOLE		788	0	0
Vanguard Target Retirement 203	Com	92202E888	65,434	1,639	SH		SOLE		1,639	0	0
Vanguard FTSE All-Wld ex-US ET	Com	922042775	1,563,471	24,817	SH		SOLE		24,817	0	0
Vanguard FTSE All-Wld ex-US ET	Com	922042775	2,178,855	34,585	SH		OTR		34,585	0	0
Vanguard FTSE Emerging Markets	Com	922042858	3,254	68	SH		SOLE		68	0	0
Vanguard FTSE Europe ETF	Com	922042874	2,148,500	30,218	SH		OTR		30,218	0	0
Vanguard Russell 1000 Value ET	Com	92206C714	38,332	460	SH		SOLE		460	0	0
MFC Vanguard Index Funds S&P 5	Com	922908363	1,689,072	3,201	SH		SOLE		3,201	0	0
Vanguard Mid-Cap Value Index E	Com	922908512	1,561,343	9,312	SH		SOLE		9,312	0	0
Vanguard Mid-Cap Value Index E	Com	922908512	3,524,926	21,023	SH		OTR		21,023	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	1,932,908	7,939	SH		SOLE		7,939	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	70,850	291	SH		OTR		291	0	0
Vanguard Real Estate ETF	Com	922908553	168,342	1,728	SH		SOLE		1,728	0	0
Vanguard Real Estate ETF	Com	922908553	899,674	9,235	SH		OTR		9,235	0	0
Vanguard Small -Cap Growth ETF	Com	922908595	3,105,235	11,614	SH		OTR		11,614	0	0
Vanguard Small- Cap Value ETF	Com	922908611	1,283,185	6,391	SH		SOLE		6,391	0	0
Vanguard Small- Cap Value ETF	Com	922908611	5,515,427	27,470	SH		OTR		27,470	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,922,793	7,288	SH		SOLE		7,288	0	0
Vanguard Mid-Cap ETF	Com	922908629	2,920,862	11,071	SH		OTR		11,071	0	0
Vanguard Growth ETF	Com	922908736	26,328,768	68,577	SH		SOLE		68,577	0	0
Vanguard Growth ETF	Com	922908736	1,273,112	3,316	SH		OTR		3,316	0	0
Vanguard Value ETF	Com	922908744	1,733,131	9,928	SH		SOLE		9,928	0	0
Vanguard Value ETF	Com	922908744	574,684	3,292	SH		OTR		3,292	0	0
Vanguard Small-Cap ETF	Com	922908751	3,454,015	14,561	SH		SOLE		14,561	0	0
Vanguard Small-Cap ETF	Com	922908751	1,566,298	6,603	SH		OTR		6,603	0	0
Vanguard Total Stock Market ET	Com	922908769	87,780	310	SH		SOLE		310	0	0
Veralto Corp	Com	92338C103	559	5	SH		SOLE		5	0	0
Verizon Communications Inc	Com	92343V104	64,221	1,430	SH		SOLE		1,430	0	0
Verizon Communications Inc	Com	92343V104	172,679	3,845	SH		OTR		3,845	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	14,417	31	SH		SOLE		31	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	96,272	207	SH		OTR		207	0	0
Vertiv Holdings Co	Com	92537N108	1,691	17	SH		SOLE		17	0	0
Vertiv Holdings Co	Com	92537N108	11,043	111	SH		OTR		111	0	0
VICI Properties Inc Ordinary S	Com	925652109	17,321	520	SH		SOLE		520	0	0
VICI Properties Inc Ordinary S	Com	925652109	18,154	545	SH		OTR		545	0	0
Visa Inc Class A	Com	92826C839	485,562	1,766	SH		SOLE		1,766	0	0
Visa Inc Class A	Com	92826C839	176,793	643	SH		OTR		643	0	0
Walmart Inc	Com	931142103	93,993	1,164	SH		SOLE		1,164	0	0
Walmart Inc	Com	931142103	49,015	607	SH		OTR		607	0	0
Warner Bros Discovery Inc	Com	934423104	3,960	480	SH		OTR		480	0	0
American Funds Washington Mutu	Com	939330106	40,235	625	SH		SOLE		625	0	0
Waste Management Inc	Com	94106L109	26,780	129	SH		SOLE		129	0	0
Waste Management Inc	Com	94106L109	21,798	105	SH		OTR		105	0	0
Wells Fargo & Co	Com	949746101	8,401,927	148,733	SH		SOLE		148,733	0	0
The Western Union Co	Com	959802109	15,557	1,304	SH		SOLE		1,304	0	0
The Western Union Co	Com	959802109	16,308	1,367	SH		OTR		1,367	0	0
Williams Companies Inc	Com	969457100	27,755	608	SH		SOLE		608	0	0
Williams Companies Inc	Com	969457100	23,099	506	SH		OTR		506	0	0
Wisdomtree Tr Us Midcap Divid	Com	97717W505	27,099	530	SH		SOLE		530	0	0
Wisdomtree Floating Rate Treas	Com	97717Y527	72,680,443	1,447,241	SH		SOLE		1,447,241	0	0
Wisdomtree Floating Rate Treas	Com	97717Y527	2,034,010	40,502	SH		OTR		40,502	0	0
Xcel Energy Inc	Com	98389B100	42,576	652	SH		SOLE		652	0	0
Xcel Energy Inc	Com	98389B100	6,008	92	SH		OTR		92	0	0
Xylem Inc	Com	98419M100	270,060	2,000	SH		OTR		2,000	0	0
Yum Brands Inc	Com	988498101	41,913	300	SH		SOLE		300	0	0
Yum Brands Inc	Com	988498101	41,913	300	SH		OTR		300	0	0
ZTO Express Cayman Inc	Com	98980A105	24,299	981	SH		OTR		981	0	0
Amdocs Ltd	Com	G02602103	16,184	185	SH		SOLE		185	0	0
Amdocs Ltd	Com	G02602103	17,059	195	SH		OTR		195	0	0
Aon Plc	Com	G0403H108	250,843	725	SH		SOLE		725	0	0
Arch Capital Group Ltd.	Com	G0450A105	32,445	290	SH		SOLE		290	0	0
Accenture PLC Class A	Com	G1151C101	190,879	540	SH		SOLE		540	0	0
Accenture PLC Class A	Com	G1151C101	53,022	150	SH		OTR		150	0	0
Credicorp Ltd	Com	G2519Y108	21,716	120	SH		OTR		120	0	0
Eaton Corp PLC	Com	G29183103	252,889	763	SH		SOLE		763	0	0
Eaton Corp PLC	Com	G29183103	49,716	150	SH		OTR		150	0	0
Linde Plc	Com	G54950103	53,408	112	SH		SOLE		112	0	0
Linde Plc	Com	G54950103	31,473	66	SH		OTR		66	0	0
Nu Holdings Ltd.	Com	G6683N103	2,880	211	SH		SOLE		211	0	0
Nu Holdings Ltd.	Com	G6683N103	19,328	1,416	SH		OTR		1,416	0	0
NVENT Electric PLC COM	Com	G6700G107	28,455	405	SH		SOLE		405	0	0
RenaissanceRe Holdings Ltd	Com	G7496G103	25,606	94	SH		OTR		94	0	0
Royalty Pharma Plc	Com	G7709Q104	15,560	550	SH		SOLE		550	0	0
Royalty Pharma Plc	Com	G7709Q104	12,674	448	SH		OTR		448	0	0
Sensata Technologies Holding P	Com	G8060N102	17,643	492	SH		OTR		492	0	0
Chubb Ltd	Com	H1467J104	107,569	373	SH		SOLE		373	0	0
Chubb Ltd	Com	H1467J104	27,974	97	SH		OTR		97	0	0
Tyco Electronics Ltd	Com	H84989104	27,178	180	SH		SOLE		180	0	0
Ardagh Metal Packaging S.A.	Com	L02235106	20,520	5,443	SH		SOLE		5,443	0	0
Ardagh Metal Packaging S.A.	Com	L02235106	21,323	5,656	SH		OTR		5,656	0	0
ASML Holding NV ADR	Com	N07059210	8,333	10	SH		SOLE		10	0	0
ASML Holding NV ADR	Com	N07059210	54,995	66	SH		OTR		66	0	0
Ferrari NV	Com	N3167Y103	35,728	76	SH		SOLE		76	0	0
LyondellBasell Industries NV	Com	N53745100	18,413	192	SH		SOLE		192	0	0
LyondellBasell Industries NV	Com	N53745100	19,276	201	SH		OTR		201	0	0
Qiagen Nv	Com	N72482149	18,912	415	SH		OTR		415	0	0
Yandex NV Class A	Com	N97284108	3,665	246	SH		OTR		246	0	0
Royal Caribbean Group	Com	V7780T103	30,151	170	SH		SOLE		170	0	0