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 |
AT&T Inc | COM | 00206R102 | 25,410 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Abbott Labs | COM | 002824100 | 74,791 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Abbott Labs | COM | 002824100 | 45,376 | 398 | SH | | OTR | | 0 | 398 | 0 |
Abbvie Inc | COM | 00287Y109 | 290,098 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 74,055 | 375 | SH | | OTR | | 0 | 375 | 0 |
AeroVironment Inc | COM | 008073108 | 100,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 18,965 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 200,628 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 90,283 | 540 | SH | | OTR | | 0 | 540 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 23,219 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 89,559 | 540 | SH | | OTR | | 0 | 540 | 0 |
Altria Group Inc | COM | 02209S103 | 51,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 83,849 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 4,106,015 | 62,373 | SH | | SOLE | | 62,373 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 67,081 | 1,019 | SH | | OTR | | 0 | 1,019 | 0 |
American Electric Power Co | COM | 025537101 | 17,955 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 32,774 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Apple Inc | COM | 037833100 | 180,575 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Apple Inc | COM | 037833100 | 309,890 | 1,330 | SH | | OTR | | 0 | 1,330 | 0 |
BankAmerica Corp | COM | 060505104 | 89,280 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 147,071 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 326,785 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 560,136 | 1,217 | SH | | OTR | | 0 | 1,217 | 0 |
Blackstone Inc. | COM | 09260D107 | 35,220 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Boeing Co | COM | 097023105 | 123,913 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 117,709 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 10,348 | 200 | SH | | OTR | | 0 | 200 | 0 |
Broadcom Inc | COM | 11135F101 | 129,375 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Cigna Group | COM | 125523100 | 11,433 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 228,805 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 29,334 | 75 | SH | | OTR | | 0 | 75 | 0 |
Chevron Corporation | COM | 166764100 | 16,200 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Church & Dwight Co. Inc. | COM | 171340102 | 41,888 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 53,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 18,627 | 350 | SH | | OTR | | 0 | 350 | 0 |
Coca Cola Co | COM | 191216100 | 88,029 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 35,930 | 500 | SH | | OTR | | 0 | 500 | 0 |
Colgate Palmolive | COM | 194162103 | 60,314 | 581 | SH | | OTR | | 0 | 581 | 0 |
ConocoPhillips | COM | 20825C104 | 9,791 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Constellation Brands, Inc | CL A | 21036P108 | 64,423 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Deere & Co | COM | 244199105 | 421,503 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 13,395 | 113 | SH | | OTR | | 0 | 113 | 0 |
Devon Energy Corp | COM | 25179M103 | 67,482 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 14,034 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 50,981 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 19,238 | 200 | SH | | OTR | | 0 | 200 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 72,639 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 46,005 | 399 | SH | | OTR | | 0 | 399 | 0 |
Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 | 2,256,020 | 52,006 | SH | | SOLE | | 52,006 | 0 | 0 |
Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 | 384,998 | 8,875 | SH | | OTR | | 0 | 8,875 | 0 |
Eastman Chemical Co | COM | 277432100 | 25,189 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 8,203 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 92,829 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 6,201 | 100 | SH | | OTR | | 0 | 100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 93,776 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Meta Platforms, Inc | CL A | 30303M102 | 114,488 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 49,262 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 2,669,746 | 62,421 | SH | | SOLE | | 62,421 | 0 | 0 |
Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 48,416 | 1,132 | SH | | OTR | | 0 | 1,132 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 8,432,889 | 278,497 | SH | | SOLE | | 278,497 | 0 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 1,213,683 | 40,082 | SH | | OTR | | 0 | 40,082 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,713,208 | 45,808 | SH | | SOLE | | 45,808 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 354,492 | 5,985 | SH | | OTR | | 0 | 5,985 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 13,312,097 | 365,918 | SH | | SOLE | | 365,918 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 1,395,828 | 38,368 | SH | | OTR | | 0 | 38,368 | 0 |
Ford Motor Company | COM | 345370860 | 31,680 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 72,528 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 58,688 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 265,334 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
HP, INC. | COM | 40434L105 | 78,914 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HP, INC. | COM | 40434L105 | 17,935 | 500 | SH | | OTR | | 0 | 500 | 0 |
Halliburton Company | COM | 406216101 | 43,575 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 47,945 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 12,276 | 600 | SH | | OTR | | 0 | 600 | 0 |
Home Depot Inc | COM | 437076102 | 47,408 | 117 | SH | | SOLE | | 117 | 0 | 0 |
International Business Machines | COM | 459200101 | 66,324 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 203,869 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 22,646 | 205 | SH | | SOLE | | 205 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 118,302 | 600 | SH | | OTR | | 0 | 600 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 41,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 94,103 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,801,509 | 12,373 | SH | | SOLE | | 12,373 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 193,502 | 1,329 | SH | | OTR | | 0 | 1,329 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 85,926 | 389 | SH | | SOLE | | 389 | 0 | 0 |
iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 112,057 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 35,907 | 307 | SH | | SOLE | | 307 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 236,132 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 88,947 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 102,134 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 668,702 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 26,012 | 622 | SH | | SOLE | | 622 | 0 | 0 |
J P Morgan & Chase Co | COM | 46625H100 | 18,977 | 90 | SH | | SOLE | | 90 | 0 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 4,699,104 | 115,770 | SH | | SOLE | | 115,770 | 0 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 841,837 | 20,740 | SH | | OTR | | 0 | 20,740 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 17,146,470 | 223,029 | SH | | SOLE | | 223,029 | 0 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 3,142,854 | 40,880 | SH | | OTR | | 0 | 40,880 | 0 |
Johnson & Johnson | COM | 478160104 | 44,567 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 77,141 | 476 | SH | | OTR | | 0 | 476 | 0 |
Kinder Morgan Inc New | COM | 49456B101 | 11,045 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 611,299 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 58,456 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 62,244 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,038,379 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 40,500 | 133 | SH | | OTR | | 0 | 133 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 39,746 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 163,514 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 537,014 | 1,248 | SH | | OTR | | 0 | 1,248 | 0 |
Moody's Corp | COM | 615369105 | 63,120 | 133 | SH | | OTR | | 0 | 133 | 0 |
Nextera Energy, Inc. | COM | 65339F101 | 57,903 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Gen Digital Inc. | COM | 668771108 | 22,273 | 812 | SH | | OTR | | 0 | 812 | 0 |
NVIDIA Corp | COM | 67066G104 | 189,446 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 57,428 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 165,424 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 3,631 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Oneok Inc | COM | 682680103 | 18,226 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oneok Inc | COM | 682680103 | 133,232 | 1,462 | SH | | OTR | | 0 | 1,462 | 0 |
Oracle Corp | COM | 68389X105 | 193,063 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 93,550 | 549 | SH | | OTR | | 0 | 549 | 0 |
Packaging Corp Amer | COM | 695156109 | 123,855 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 119,630 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 15,432 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 310,001 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 115,294 | 678 | SH | | OTR | | 0 | 678 | 0 |
Pfizer Inc | COM | 717081103 | 163,511 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 8,682 | 300 | SH | | OTR | | 0 | 300 | 0 |
Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 127,686 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Phillips 66 | COM | 718546104 | 49,294 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Phillips 66 | COM | 718546104 | 28,393 | 216 | SH | | OTR | | 0 | 216 | 0 |
T Rowe Price | COM | 74144T108 | 22,331 | 205 | SH | | OTR | | 0 | 205 | 0 |
Procter & Gamble Co | COM | 742718109 | 12,990 | 75 | SH | | SOLE | | 75 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 310,533 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Rio Tinto Group | SPONSORED ADR | 767204100 | 16,013 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 53,692 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,787 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 41,320 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 56,600 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 84,900 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 78464A722 | 8,872 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 302,822 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 274,664 | 2,780 | SH | | OTR | | 0 | 2,780 | 0 |
SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 1,992,932 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 54,263 | 1,100 | SH | | OTR | | 0 | 1,100 | 0 |
Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 82,400 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Smucker J M Co | COM NEW | 832696405 | 24,220 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Southern Co | COM | 842587107 | 27,054 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sprott Physical Gold and Silver Trust ETF | TR UNIT | 85208R101 | 73,225 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 125,762 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 66,965 | 500 | SH | | SOLE | | 500 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 13,719 | 300 | SH | | OTR | | 0 | 300 | 0 |
Union Pacific Corp | COM | 907818108 | 49,296 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 95,141 | 386 | SH | | OTR | | 0 | 386 | 0 |
United Parcel Svc Inc Cl B | CL B | 911312106 | 68,170 | 500 | SH | | SOLE | | 500 | 0 | 0 |
United Health Group Inc | COM | 91324P102 | 14,617 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 671,027 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 11,653 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 77,367 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 19,188 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 39,237 | 820 | SH | | OTR | | 0 | 820 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 31,324 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 37,142 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 467,223 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 146,950 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 2,214,706 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 637,772 | 2,260 | SH | | OTR | | 0 | 2,260 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 17,425 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 7,970,807 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,208,248 | 3,765 | SH | | OTR | | 0 | 3,765 | 0 |
Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 71,012 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 125,326 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 438,494 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 205,396 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 270,633 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 200,780 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 15,508,191 | 58,781 | SH | | SOLE | | 58,781 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,718,589 | 6,514 | SH | | OTR | | 0 | 6,514 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 40,020 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 508,150 | 1,930 | SH | | OTR | | 0 | 1,930 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 15,278,110 | 39,794 | SH | | SOLE | | 39,794 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,582,943 | 4,123 | SH | | OTR | | 0 | 4,123 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 12,993,071 | 74,429 | SH | | SOLE | | 74,429 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,303,863 | 7,469 | SH | | OTR | | 0 | 7,469 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 121,452 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 151,814 | 640 | SH | | OTR | | 0 | 640 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 169,896 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 41,243 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WALMART Inc. | COM | 931142103 | 764,541 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
Warner Bros Discovery | COM SER A | 934423104 | 2,302 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 45,192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 67,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 20,957 | 150 | SH | | SOLE | | 150 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 78,936 | 565 | SH | | OTR | | 0 | 565 | 0 |