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 | 26,299 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Abbott Labs | COM | 002824100 | 57,234 | 506 | SH | | SOLE | | 506 | 0 | 0 |
Abbott Labs | COM | 002824100 | 45,018 | 398 | SH | | OTR | | 0 | 398 | 0 |
Abbvie Inc | COM | 00287Y109 | 234,386 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 69,303 | 390 | SH | | OTR | | 0 | 390 | 0 |
AeroVironment Inc | COM | 008073108 | 76,945 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 5,976 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 | 911,608 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 228,528 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 102,838 | 540 | SH | | OTR | | 0 | 540 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 26,502 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 102,222 | 540 | SH | | OTR | | 0 | 540 | 0 |
Altria Group Inc | COM | 02209S103 | 52,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 98,726 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 6,910,094 | 103,491 | SH | | SOLE | | 103,491 | 0 | 0 |
Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 464,385 | 6,955 | SH | | OTR | | 0 | 6,955 | 0 |
American Electric Power Co | COM | 025537101 | 16,140 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 35,755 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,195 | 10 | SH | | OTR | | 0 | 10 | 0 |
Apple Inc | COM | 037833100 | 194,076 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Apple Inc | COM | 037833100 | 270,454 | 1,080 | SH | | OTR | | 0 | 1,080 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,193 | 64 | SH | | OTR | | 0 | 64 | 0 |
BankAmerica Corp | COM | 060505104 | 49,444 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Barclays PLC ADR | ADR | 06738E204 | 3,116 | 194 | SH | | OTR | | 0 | 194 | 0 |
Becton Dickinson | COM | 075887109 | 138,391 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 253,837 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Berkshire Hathaway Inc New | CL B NEW | 084670702 | 551,642 | 1,217 | SH | | OTR | | 0 | 1,217 | 0 |
Blackstone Inc. | COM | 09260D107 | 39,657 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Boeing Co | COM | 097023105 | 113,280 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 128,674 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 11,312 | 200 | SH | | OTR | | 0 | 200 | 0 |
Broadcom Inc | COM | 11135F101 | 139,104 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Cigna Group | COM | 125523100 | 9,113 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 4,412 | 19 | SH | | OTR | | 0 | 19 | 0 |
CareTrust REIT, Inc. | COM | 14174T107 | 29,755 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 212,215 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 27,207 | 75 | SH | | OTR | | 0 | 75 | 0 |
Chevron Corporation | COM | 166764100 | 88,352 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 4,925 | 34 | SH | | OTR | | 0 | 34 | 0 |
Church & Dwight Co. Inc. | COM | 171340102 | 41,884 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 59,200 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 20,720 | 350 | SH | | OTR | | 0 | 350 | 0 |
Clorox Co | COM | 189054109 | 16,241 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 76,269 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 31,130 | 500 | SH | | OTR | | 0 | 500 | 0 |
Colgate Palmolive | COM | 194162103 | 45,273 | 498 | SH | | OTR | | 0 | 498 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,115 | 83 | SH | | OTR | | 0 | 83 | 0 |
ConocoPhillips | COM | 20825C104 | 9,223 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Constellation Brands, Inc | CL A | 21036P108 | 55,250 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Deere & Co | COM | 244199105 | 374,975 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 13,022 | 113 | SH | | OTR | | 0 | 113 | 0 |
Devon Energy Corp | COM | 25179M103 | 56,459 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 12,713 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 10,009,672 | 342,797 | SH | | SOLE | | 342,797 | 0 | 0 |
Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 2,093,114 | 71,682 | SH | | OTR | | 0 | 71,682 | 0 |
Disney Walt Company | COM | 254687106 | 8,908 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 22,270 | 200 | SH | | OTR | | 0 | 200 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 67,876 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 46,759 | 434 | SH | | OTR | | 0 | 434 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 2,532 | 21 | SH | | OTR | | 0 | 21 | 0 |
Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 | 2,063,007 | 43,295 | SH | | SOLE | | 43,295 | 0 | 0 |
Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 | 422,894 | 8,875 | SH | | OTR | | 0 | 8,875 | 0 |
Eastman Chemical Co | COM | 277432100 | 20,547 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 9,295 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 92,140 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 6,155 | 100 | SH | | OTR | | 0 | 100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 86,056 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Meta Platforms, Inc | CL A | 30303M102 | 117,102 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 42,200 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 5,111,637 | 110,498 | SH | | SOLE | | 110,498 | 0 | 0 |
Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 630,663 | 13,633 | SH | | OTR | | 0 | 13,633 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 7,910,443 | 287,339 | SH | | SOLE | | 287,339 | 0 | 0 |
Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 1,137,760 | 41,328 | SH | | OTR | | 0 | 41,328 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,288,832 | 36,073 | SH | | SOLE | | 36,073 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 379,748 | 5,985 | SH | | OTR | | 0 | 5,985 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 13,590,341 | 379,089 | SH | | SOLE | | 379,089 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 1,369,685 | 38,206 | SH | | OTR | | 0 | 38,206 | 0 |
Ford Motor Company | COM | 345370860 | 29,700 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 52,698 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 857 | 12 | SH | | OTR | | 0 | 12 | 0 |
Gilead Sciences | COM | 375558103 | 64,659 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 293,557 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,383 | 6 | SH | | OTR | | 0 | 6 | 0 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 21,977 | 189 | SH | | OTR | | 0 | 189 | 0 |
HP, INC. | COM | 40434L105 | 81,575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HP, INC. | COM | 40434L105 | 16,315 | 500 | SH | | OTR | | 0 | 500 | 0 |
Halliburton Company | COM | 406216101 | 40,785 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 50,805 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,686 | 360 | SH | | OTR | | 0 | 360 | 0 |
Home Depot Inc | COM | 437076102 | 45,512 | 117 | SH | | SOLE | | 117 | 0 | 0 |
International Business Machines | COM | 459200101 | 65,949 | 300 | SH | | SOLE | | 300 | 0 | 0 |
International Flavor & Fragrances | COM | 459506101 | 990 | 27 | SH | | OTR | | 0 | 27 | 0 |
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 161,997 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 21,843 | 205 | SH | | SOLE | | 205 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 35,909 | 61 | SH | | OTR | | 0 | 61 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 114,528 | 600 | SH | | OTR | | 0 | 600 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 37,805 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 78,199 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 10,157 | 163 | SH | | OTR | | 0 | 163 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,061,514 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 175,707 | 1,329 | SH | | OTR | | 0 | 1,329 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 42,866 | 194 | SH | | SOLE | | 194 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,501 | 43 | SH | | OTR | | 0 | 43 | 0 |
iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 102,366 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 35,373 | 307 | SH | | SOLE | | 307 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 26,317 | 260 | SH | | OTR | | 0 | 260 | 0 |
iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 191,571 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 81,324 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 58,321 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 682,422 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 10,392 | 199 | SH | | OTR | | 0 | 199 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 80,189 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
J P Morgan & Chase Co | COM | 46625H100 | 21,574 | 90 | SH | | SOLE | | 90 | 0 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 4,382,095 | 117,137 | SH | | SOLE | | 117,137 | 0 | 0 |
JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 771,693 | 20,628 | SH | | OTR | | 0 | 20,628 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 19,277,847 | 237,910 | SH | | SOLE | | 237,910 | 0 | 0 |
JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 3,652,022 | 45,070 | SH | | OTR | | 0 | 45,070 | 0 |
Johnson & Johnson | COM | 478160104 | 68,695 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 73,178 | 506 | SH | | OTR | | 0 | 506 | 0 |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,670 | 83 | SH | | OTR | | 0 | 83 | 0 |
Kinder Morgan Inc New | COM | 49456B101 | 13,700 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,097 | 39 | SH | | OTR | | 0 | 39 | 0 |
Lamb Weston Hldgs Inc. | COM | 513272104 | 53,464 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 532,680 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,458 | 3 | SH | | OTR | | 0 | 3 | 0 |
Lowes Companies Inc | COM | 548661107 | 4,689 | 19 | SH | | OTR | | 0 | 19 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67,004 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 988,525 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 43,194 | 149 | SH | | OTR | | 0 | 149 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 34,818 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 5,272 | 53 | SH | | OTR | | 0 | 53 | 0 |
Microsoft Corp | COM | 594918104 | 202,320 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 529,404 | 1,256 | SH | | OTR | | 0 | 1,256 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,270 | 38 | SH | | OTR | | 0 | 38 | 0 |
Moody's Corp | COM | 615369105 | 53,964 | 114 | SH | | OTR | | 0 | 114 | 0 |
Nextera Energy, Inc. | COM | 65339F101 | 49,108 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Nextera Energy, Inc. | COM | 65339F101 | 3,585 | 50 | SH | | OTR | | 0 | 50 | 0 |
Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 | 921,404 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
Gen Digital Inc. | COM | 668771108 | 22,233 | 812 | SH | | OTR | | 0 | 812 | 0 |
Novartis A G ADR | SPONSORED ADR | 66987V109 | 3,503 | 36 | SH | | OTR | | 0 | 36 | 0 |
NVIDIA Corp | COM | 67066G104 | 209,492 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 43,313 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 137,664 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 3,153 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Oneok Inc | COM | 682680103 | 20,080 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oneok Inc | COM | 682680103 | 103,111 | 1,027 | SH | | OTR | | 0 | 1,027 | 0 |
Oracle Corp | COM | 68389X105 | 104,817 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 91,485 | 549 | SH | | OTR | | 0 | 549 | 0 |
ORIX Corporation | SPONSORED ADR | 686330101 | 1,704 | 16 | SH | | OTR | | 0 | 16 | 0 |
Packaging Corp Amer | COM | 695156109 | 129,450 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 127,372 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 16,125 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 277,205 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 96,406 | 634 | SH | | OTR | | 0 | 634 | 0 |
Pfizer Inc | COM | 717081103 | 149,895 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 7,959 | 300 | SH | | OTR | | 0 | 300 | 0 |
Philip Morris International, Inc | COM | 718172109 | 3,370 | 28 | SH | | OTR | | 0 | 28 | 0 |
Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 126,840 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Phillips 66 | COM | 718546104 | 42,724 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Phillips 66 | COM | 718546104 | 18,457 | 162 | SH | | OTR | | 0 | 162 | 0 |
T Rowe Price | COM | 74144T108 | 11,309 | 100 | SH | | SOLE | | 100 | 0 | 0 |
T Rowe Price | COM | 74144T108 | 23,183 | 205 | SH | | OTR | | 0 | 205 | 0 |
Procter & Gamble Co | COM | 742718109 | 12,574 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,024 | 24 | SH | | OTR | | 0 | 24 | 0 |
Qualcomm Inc | COM | 747525103 | 3,380 | 22 | SH | | OTR | | 0 | 22 | 0 |
RPM International Inc. | COM | 749685103 | 2,663 | 22 | SH | | OTR | | 0 | 22 | 0 |
RTX Corporation | COM | 75513E101 | 296,590 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Rio Tinto Group | SPONSORED ADR | 767204100 | 13,232 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Rio Tinto Group | SPONSORED ADR | 767204100 | 2,176 | 37 | SH | | OTR | | 0 | 37 | 0 |
Rockwell Automation Inc | COM | 773903109 | 57,158 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 18,168 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 41,162 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 | 17,116 | 672 | SH | | OTR | | 0 | 672 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 60,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 90,525 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 78464A722 | 8,598 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 167,962 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 250,367 | 2,780 | SH | | OTR | | 0 | 2,780 | 0 |
SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 1,217,633 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 4,593 | 97 | SH | | OTR | | 0 | 97 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,074 | 43 | SH | | OTR | | 0 | 43 | 0 |
SAP AG | SPON ADR | 803054204 | 1,554 | 20 | SH | | OTR | | 0 | 20 | 0 |
Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 82,752 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 6,743 | 29 | SH | | OTR | | 0 | 29 | 0 |
Smucker J M Co | COM NEW | 832696405 | 22,024 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 717 | 6 | SH | | OTR | | 0 | 6 | 0 |
Southern Co | COM | 842587107 | 24,696 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sprott Physical Gold and Silver Trust ETF | TR UNIT | 85208R101 | 33,264 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 117,713 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Sumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 86562M209 | 4,164 | 291 | SH | | OTR | | 0 | 291 | 0 |
The TJX Companies, Inc. | COM | 872540109 | 4,345 | 35 | SH | | OTR | | 0 | 35 | 0 |
TC Energy Corporation | COM | 87807B107 | 2,721 | 69 | SH | | OTR | | 0 | 69 | 0 |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,472 | 27 | SH | | OTR | | 0 | 27 | 0 |
US Bancorp | COM NEW | 902973304 | 14,349 | 300 | SH | | OTR | | 0 | 300 | 0 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 3,402 | 60 | SH | | OTR | | 0 | 60 | 0 |
Union Pacific Corp | COM | 907818108 | 45,608 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 88,023 | 386 | SH | | OTR | | 0 | 386 | 0 |
United Parcel Svc Inc Cl B | CL B | 911312106 | 63,050 | 500 | SH | | SOLE | | 500 | 0 | 0 |
United Health Group Inc | COM | 91324P102 | 12,647 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 663,472 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 9,193 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 35,052 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 19,558 | 409 | SH | | OTR | | 0 | 409 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,660 | 401 | SH | | SOLE | | 401 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 36,113 | 820 | SH | | OTR | | 0 | 820 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 101,353 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 35,935 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 438,536 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 199,420 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 1,537,108 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 573,339 | 2,260 | SH | | OTR | | 0 | 2,260 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 103,283 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 7,380,766 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,275,166 | 3,659 | SH | | OTR | | 0 | 3,659 | 0 |
Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 191,038 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 177,119 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
Vanguard Tax-Exempt Bond Index Fund ETF Shares | TAX EXEMPT BD | 922907746 | 41,875 | 838 | SH | | OTR | | 0 | 838 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 448,829 | 833 | SH | | SOLE | | 833 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 198,168 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 170,410 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 198,180 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 16,260,371 | 61,562 | SH | | SOLE | | 61,562 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,761,483 | 6,669 | SH | | OTR | | 0 | 6,669 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 31,825 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 520,521 | 1,930 | SH | | OTR | | 0 | 1,930 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 17,796,678 | 43,360 | SH | | SOLE | | 43,360 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,141,676 | 5,218 | SH | | OTR | | 0 | 5,218 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 13,637,623 | 80,553 | SH | | SOLE | | 80,553 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,299,716 | 7,677 | SH | | OTR | | 0 | 7,677 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 120,621 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 153,779 | 640 | SH | | OTR | | 0 | 640 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 173,886 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 47,406 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WALMART Inc. | COM | 931142103 | 747,014 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
Warner Bros Discovery | COM SER A | 934423104 | 2,949 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 56,192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Williams Companies | COM | 969457100 | 1,424 | 70 | SH | | OTR | | 0 | 70 | 0 |
Xylem Inc. | COM | 98419M100 | 58,010 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 20,124 | 150 | SH | | SOLE | | 150 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 68,422 | 510 | SH | | OTR | | 0 | 510 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 52,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 3,283 | 43 | SH | | OTR | | 0 | 43 | 0 |
Medtronic, PLC | SHS | G5960L103 | 1,438 | 18 | SH | | OTR | | 0 | 18 | 0 |