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 |
AGCO Corp | COM | 001084102 | 48,940 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 22,072 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ARK ETF Trust - ARK Space Exploration ETF | ARK SPACE EXPL | 00214Q807 | 41,776 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Abbott Labs | COM | 002824100 | 90,921 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Abbott Labs | COM | 002824100 | 44,785 | 431 | SH | | OTR | | 0 | 431 | 0 |
Abbvie Inc | COM | 00287Y109 | 251,963 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 64,320 | 375 | SH | | OTR | | 0 | 375 | 0 |
AeroVironment Inc | COM | 008073108 | 91,080 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 15,966 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 220,104 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 99,047 | 540 | SH | | OTR | | 0 | 540 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 25,501 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 98,361 | 540 | SH | | OTR | | 0 | 540 | 0 |
Altria Group Inc | COM | 02209S103 | 45,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 86,963 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 96,459 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
American Electric Power Co | COM | 025537101 | 15,355 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Amplify Alternative Harvest ETF | AMPLIFY ALTERNAT | 032108631 | 19,588 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Amplify Mobile Payments ETF | AMPLIFY MOBILE P | 032108656 | 136,832 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 322,355 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
Apple Inc | COM | 037833100 | 163,231 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Apple Inc | COM | 037833100 | 280,125 | 1,330 | SH | | OTR | | 0 | 1,330 | 0 |
BankAmerica Corp | COM | 060505104 | 89,483 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 93,484 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 612,241 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 288,828 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 495,076 | 1,217 | SH | | OTR | | 0 | 1,217 | 0 |
Blackstone Inc. | COM | 09260D107 | 28,474 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Boeing Co | COM | 097023105 | 148,338 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 94,481 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 8,306 | 200 | SH | | OTR | | 0 | 200 | 0 |
Broadcom Inc | COM | 11135F101 | 240,830 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cigna Group | COM | 125523100 | 10,909 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 2,034 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 284,801 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 24,983 | 75 | SH | | OTR | | 0 | 75 | 0 |
ChargePoint Holdings, Inc. | COM CL A | 15961R105 | 3,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 17,206 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Church & Dwight Co. Inc. | COM | 171340102 | 41,472 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 47,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 16,629 | 350 | SH | | OTR | | 0 | 350 | 0 |
Coca Cola Co | COM | 191216100 | 77,971 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 31,825 | 500 | SH | | OTR | | 0 | 500 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 13,334 | 60 | SH | | OTR | | 0 | 60 | 0 |
Colgate Palmolive | COM | 194162103 | 56,380 | 581 | SH | | OTR | | 0 | 581 | 0 |
ConocoPhillips | COM | 20825C104 | 10,637 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Constellation Brands, Inc | CL A | 21036P108 | 64,320 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Deere & Co | COM | 244199105 | 437,147 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 15,584 | 113 | SH | | OTR | | 0 | 113 | 0 |
Devon Energy Corp | COM | 25179M103 | 81,765 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 12,608 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 52,624 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 19,858 | 200 | SH | | OTR | | 0 | 200 | 0 |
The Duckhorn Portfolio Inc | COM | 26414D106 | 10,650 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 63,145 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 39,992 | 399 | SH | | OTR | | 0 | 399 | 0 |
Defiance Connective Technologies ETF | DEFIANCE NEXT | 26922A289 | 2,128,289 | 50,916 | SH | | SOLE | | 50,916 | 0 | 0 |
Defiance Connective Technologies ETF | DEFIANCE NEXT | 26922A289 | 380,380 | 9,100 | SH | | OTR | | 0 | 9,100 | 0 |
Eastman Chemical Co | COM | 277432100 | 22,043 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 8,262 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 79,296 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 5,297 | 100 | SH | | OTR | | 0 | 100 | 0 |
Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | 60,660 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 5,814 | 168 | SH | | OTR | | 0 | 168 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 69,072 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Meta Platforms, Inc | CL A | 30303M102 | 201,688 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 53,971 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 8,173,766 | 288,418 | SH | | SOLE | | 288,418 | 0 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 1,069,948 | 37,754 | SH | | OTR | | 0 | 37,754 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,584,487 | 45,808 | SH | | SOLE | | 45,808 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 348,111 | 6,170 | SH | | OTR | | 0 | 6,170 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 12,406,478 | 371,674 | SH | | SOLE | | 371,674 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 1,223,778 | 36,662 | SH | | OTR | | 0 | 36,662 | 0 |
Ford Motor Company | COM | 345370860 | 37,620 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 9,179 | 732 | SH | | OTR | | 0 | 732 | 0 |
General Dynamics Corp | COM | 369550108 | 69,634 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 48,027 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 126,376 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 225,915 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 44,632 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 81,202 | 90 | SH | | SOLE | | 90 | 0 | 0 |
HP, INC. | COM | 40434L105 | 77,044 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HP, INC. | COM | 40434L105 | 17,510 | 500 | SH | | OTR | | 0 | 500 | 0 |
Halliburton Company | COM | 406216101 | 50,670 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 193,022 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 22,864 | 1,080 | SH | | OTR | | 0 | 1,080 | 0 |
Home Depot Inc | COM | 437076102 | 40,276 | 117 | SH | | SOLE | | 117 | 0 | 0 |
International Business Machines | COM | 459200101 | 51,885 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 | 28,416 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | 80,823 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Invesco DB Agriculture ETF | AGRICULTURE FD | 46140H106 | 307,972 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 180,201 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 21,890 | 205 | SH | | SOLE | | 205 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 109,206 | 600 | SH | | OTR | | 0 | 600 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 39,165 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 88,365 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,683,494 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 188,595 | 1,374 | SH | | OTR | | 0 | 1,374 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 78,924 | 389 | SH | | SOLE | | 389 | 0 | 0 |
iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 96,514 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 32,745 | 307 | SH | | SOLE | | 307 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 159,781 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 336,240 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 81,828 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 95,519 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 3,149,294 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
J P Morgan & Chase Co | COM | 46625H100 | 99,107 | 490 | SH | | SOLE | | 490 | 0 | 0 |
J P Morgan & Chase Co | COM | 46625H100 | 60,678 | 300 | SH | | OTR | | 0 | 300 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 4,482,853 | 117,429 | SH | | SOLE | | 117,429 | 0 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 712,918 | 18,675 | SH | | OTR | | 0 | 18,675 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 17,366,038 | 231,085 | SH | | SOLE | | 231,085 | 0 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 2,897,483 | 38,556 | SH | | OTR | | 0 | 38,556 | 0 |
Johnson & Johnson | COM | 478160104 | 41,656 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 72,642 | 497 | SH | | OTR | | 0 | 497 | 0 |
Kinder Morgan Inc New | COM | 49456B101 | 9,935 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 | 61,854 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 624,712 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 46,710 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 59,626 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 869,004 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 33,894 | 133 | SH | | OTR | | 0 | 133 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 43,330 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 125,146 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 557,794 | 1,248 | SH | | OTR | | 0 | 1,248 | 0 |
Moody's Corp | COM | 615369105 | 55,984 | 133 | SH | | OTR | | 0 | 133 | 0 |
Nextera Energy, Inc. | COM | 65339F101 | 260,935 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
Gen Digital Inc. | COM | 668771108 | 20,284 | 812 | SH | | OTR | | 0 | 812 | 0 |
NVIDIA Corp | COM | 67066G104 | 378,032 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 49,980 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 143,520 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 3,428 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Oneok Inc | COM | 682680103 | 16,310 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oneok Inc | COM | 682680103 | 119,226 | 1,462 | SH | | OTR | | 0 | 1,462 | 0 |
Oracle Corp | COM | 68389X105 | 159,980 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 77,519 | 549 | SH | | OTR | | 0 | 549 | 0 |
Packaging Corp Amer | COM | 695156109 | 104,972 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 118,654 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 13,634 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 300,667 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 111,823 | 678 | SH | | OTR | | 0 | 678 | 0 |
Pfizer Inc | COM | 717081103 | 158,087 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 8,394 | 300 | SH | | OTR | | 0 | 300 | 0 |
Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 110,756 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Phillips 66 | COM | 718546104 | 52,939 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Phillips 66 | COM | 718546104 | 34,304 | 243 | SH | | OTR | | 0 | 243 | 0 |
T Rowe Price | COM | 74144T108 | 23,639 | 205 | SH | | OTR | | 0 | 205 | 0 |
Principal Financial Group, Inc. | COM | 74251V102 | 22,986 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 31,665 | 192 | SH | | SOLE | | 192 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 257,300 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Rio Tinto Group | SPONSORED ADR | 767204100 | 14,834 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Riot Platforms, Inc | COM | 767292105 | 18,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Rivian Automotive, Inc. | COM CL A | 76954A103 | 8,052 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 55,056 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16,871 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 36,552 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 270,050 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 73,650 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 78464A722 | 137,241 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 497,389 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 100,127 | 1,080 | SH | | OTR | | 0 | 1,080 | 0 |
SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 1,861,228 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 50,677 | 1,100 | SH | | OTR | | 0 | 1,100 | 0 |
Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 75,920 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Utilities Sector Spdr ETF | SBI INT-UTILS | 81369Y886 | 20,987 | 308 | SH | | OTR | | 0 | 308 | 0 |
Smucker J M Co | COM NEW | 832696405 | 21,808 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Southern Co | COM | 842587107 | 23,271 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sprott Physical Gold and Silver Trust ETF | TR UNIT | 85208R101 | 65,930 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 100,427 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Stryker Corp | COM | 863667101 | 68,050 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Templeton Emerging Markets Fund ETF | COM | 880191101 | 30,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 74,145 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Toronto Dominion Bank | COM NEW | 891160509 | 10,992 | 200 | SH | | OTR | | 0 | 200 | 0 |
Tractor Supply Company | COM | 892356106 | 60,750 | 225 | SH | | SOLE | | 225 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 11,910 | 300 | SH | | OTR | | 0 | 300 | 0 |
Union Pacific Corp | COM | 907818108 | 45,252 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 93,672 | 414 | SH | | OTR | | 0 | 414 | 0 |
United Health Group Inc | COM | 91324P102 | 12,732 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 20,358 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VanEck Rare Earth/Strategic Metals ETF | RARE EARTH AND S | 92189H805 | 85,040 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 618,479 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 8,442 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 72,400 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,548 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 35,883 | 820 | SH | | OTR | | 0 | 820 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 486,680 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 75,509 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 2,221,632 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 466,830 | 1,755 | SH | | OTR | | 0 | 1,755 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 9,043,814 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,663,462 | 2,885 | SH | | OTR | | 0 | 2,885 | 0 |
Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 19,230 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 99,504 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 414,608 | 829 | SH | | SOLE | | 829 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 184,277 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 102,020 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 182,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 14,108,135 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,513,851 | 6,253 | SH | | OTR | | 0 | 6,253 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 30,953 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 481,767 | 1,930 | SH | | OTR | | 0 | 1,930 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 15,109,630 | 40,399 | SH | | SOLE | | 40,399 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,456,021 | 3,893 | SH | | OTR | | 0 | 3,893 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 11,138,068 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,135,703 | 7,080 | SH | | OTR | | 0 | 7,080 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 27,473 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 139,546 | 640 | SH | | OTR | | 0 | 640 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 39,371 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WALMART Inc. | COM | 931142103 | 864,521 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
Warner Bros Discovery | COM SER A | 934423104 | 2,076 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 47,512 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 67,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 19,869 | 150 | SH | | SOLE | | 150 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 74,840 | 565 | SH | | OTR | | 0 | 565 | 0 |
CNH Industrial N.V. | SHS | N20944109 | 42,141 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |