0002009346-24-000001.txt : 20240207 0002009346-24-000001.hdr.sgml : 20240207 20240207135805 ACCESSION NUMBER: 0002009346-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advantage Trust Co CENTRAL INDEX KEY: 0002009346 ORGANIZATION NAME: IRS NUMBER: 742817139 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23626 FILM NUMBER: 24603675 BUSINESS ADDRESS: STREET 1: 227 S. SANTA FE STREET 2: PO BOX 1337 CITY: SALINA STATE: KS ZIP: 67402-1337 BUSINESS PHONE: 7854523561 MAIL ADDRESS: STREET 1: 227 S. SANTA FE STREET 2: PO BOX 1337 CITY: SALINA STATE: KS ZIP: 67402-1337 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009346 XXXXXXXX 12-31-2023 12-31-2023 Advantage Trust Co

227 S. SANTA FE PO BOX 1337 SALINA KS 67402-1337

13F HOLDINGS REPORT 028-23626 N Julie A Beswick 785-452-3561 Julie A. Beswick Salina KS 02-07-2024 0 253 126939901 false INFORMATION TABLE 2 atc13f4q2023.xml AGCO Corp COM 001084102 60705 500 SH SOLE 500 0 0 AT&T Inc COM 00206R102 19381 1155 SH SOLE 1155 0 0 ARK ETF Trust - ARK Space Exploration ETF ARK SPACE EXPL 00214Q807 43148 2800 SH SOLE 2800 0 0 Abbott Labs COM 002824100 96311 875 SH SOLE 875 0 0 Abbott Labs COM 002824100 47440 431 SH OTR 0 431 0 Abbvie Inc COM 00287Y109 227651 1469 SH SOLE 1469 0 0 Abbvie Inc COM 00287Y109 58114 375 SH OTR 0 375 0 AeroVironment Inc COM 008073108 63020 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 13998 100 SH SOLE 100 0 0 Alphabet, Inc. Class C CAP STK CL C 02079K107 169116 1200 SH SOLE 1200 0 0 Alphabet, Inc. Class C CAP STK CL C 02079K107 76102 540 SH OTR 0 540 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 19557 140 SH SOLE 140 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 75433 540 SH OTR 0 540 0 Altria Group Inc COM 02209S103 40340 1000 SH SOLE 1000 0 0 Amazon.Com Inc COM 023135106 68373 450 SH SOLE 450 0 0 American Electric Power Co COM 025537101 14214 175 SH SOLE 175 0 0 Apple Inc COM 037833100 91452 475 SH SOLE 475 0 0 Apple Inc COM 037833100 288795 1500 SH OTR 0 1500 0 BankAmerica Corp COM 060505104 75758 2250 SH SOLE 2250 0 0 Becton Dickinson COM 075887109 97532 400 SH SOLE 400 0 0 Berkshire Hathaway Inc CL A 084670108 542625 1 SH SOLE 1 0 0 Berkshire Hathaway Inc New CL B NEW 084670702 253229 710 SH SOLE 710 0 0 Berkshire Hathaway Inc New CL B NEW 084670702 434055 1217 SH OTR 0 1217 0 Blackstone Inc. COM 09260D107 30112 230 SH SOLE 230 0 0 Boeing Co COM 097023105 212438 815 SH SOLE 815 0 0 Bristol Myers Squibb Co COM 110122108 118116 2302 SH SOLE 2302 0 0 Bristol Myers Squibb Co COM 110122108 10262 200 SH OTR 0 200 0 Broadcom Inc COM 11135F101 167438 150 SH SOLE 150 0 0 Cigna Group COM 125523100 19764 66 SH SOLE 66 0 0 CVS Health Corporation COM 126650100 43428 550 SH SOLE 550 0 0 Campbell Soup Co COM 134429109 1945 45 SH SOLE 45 0 0 Capitol Federal Financial Inc COM 14057J101 2103 326 SH OTR 0 326 0 Carrier Global Corporation COM 14448C104 68940 1200 SH SOLE 1200 0 0 Caterpillar Inc COM 149123101 252798 855 SH SOLE 855 0 0 Caterpillar Inc COM 149123101 22175 75 SH OTR 0 75 0 ChargePoint Holdings, Inc. COM CL A 15961R105 4680 2000 SH SOLE 2000 0 0 Chevron Corporation COM 166764100 16408 110 SH SOLE 110 0 0 Chewy, Inc. CL A 16679L109 23630 1000 SH SOLE 1000 0 0 Church & Dwight Co. Inc. COM 171340102 75648 800 SH SOLE 800 0 0 Cisco Systems Inc COM 17275R102 17682 350 SH OTR 0 350 0 Coca Cola Co COM 191216100 131119 2225 SH SOLE 2225 0 0 Coca Cola Co COM 191216100 29465 500 SH OTR 0 500 0 Coinbase Global Inc COM CL A 19260Q107 10435 60 SH OTR 0 60 0 Colgate Palmolive COM 194162103 47826 600 SH SOLE 600 0 0 Colgate Palmolive COM 194162103 46312 581 SH OTR 0 581 0 Conagra Brands Inc COM 205887102 34392 1200 SH SOLE 1200 0 0 ConocoPhillips COM 20825C104 10795 93 SH SOLE 93 0 0 Constellation Brands, Inc CL A 21036P108 60438 250 SH SOLE 250 0 0 Corteva Inc COM 22052L104 9584 200 SH SOLE 200 0 0 Deere & Co COM 244199105 467848 1170 SH SOLE 1170 0 0 Dell Technologies Inc CL C 24703L202 8645 113 SH OTR 0 113 0 Devon Energy Corp COM 25179M103 10193 225 SH SOLE 225 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 14566 100 SH SOLE 100 0 0 Disney Walt Company COM 254687106 47854 530 SH SOLE 530 0 0 Disney Walt Company COM 254687106 18058 200 SH OTR 0 200 0 The Duckhorn Portfolio Inc COM 26414D106 14775 1500 SH SOLE 1500 0 0 Duke Energy Corp New COM NEW 26441C204 61135 630 SH SOLE 630 0 0 Duke Energy Corp New COM NEW 26441C204 38719 399 SH OTR 0 399 0 Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289 1877174 52367 SH SOLE 52367 0 0 Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289 136575 3810 SH OTR 0 3810 0 Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289 189628 5290 SH OTR 0 5290 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 300842 4980 SH SOLE 4980 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 135749 2925 SH SOLE 2925 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 19057 5900 SH SOLE 5900 0 0 Eastman Chemical Co COM 277432100 40419 450 SH SOLE 450 0 0 Emerson Electric Co COM 291011104 7300 75 SH SOLE 75 0 0 Evergy Inc COM 30034W106 78143 1497 SH SOLE 1497 0 0 Evergy Inc COM 30034W106 5220 100 SH OTR 0 100 0 Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624 52155 4500 SH SOLE 4500 0 0 Exelon Corp COM 30161N101 12062 336 SH OTR 0 336 0 Exxon Mobil Corp COM 30231G102 139972 1400 SH SOLE 1400 0 0 Meta Platforms, Inc CL A 30303M102 141584 400 SH SOLE 400 0 0 Fedex Corporation COM 31428X106 83480 330 SH SOLE 330 0 0 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 2439652 45313 SH SOLE 45313 0 0 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 97989 1820 SH OTR 0 1820 0 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 234204 4350 SH OTR 0 4350 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 10980932 335091 SH SOLE 335091 0 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 91035 2778 SH SOLE 2778 0 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 409330 12491 SH OTR 0 12491 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 747648 22815 SH OTR 0 22815 0 Ford Motor Company COM 345370860 36570 3000 SH SOLE 3000 0 0 Ford Motor Company COM 345370860 8923 732 SH OTR 0 732 0 General Dynamics Corp COM 369550108 62321 240 SH SOLE 240 0 0 Gilead Sciences COM 375558103 64808 800 SH SOLE 800 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 132725 5380 SH SOLE 5380 0 0 Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 76380 2680 SH SOLE 2680 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 58581 1150 SH SOLE 1150 0 0 W.W. Grainger, Inc. COM 384802104 74582 90 SH SOLE 90 0 0 HP, INC. COM 40434L105 66198 2200 SH SOLE 2200 0 0 HP, INC. COM 40434L105 15045 500 SH OTR 0 500 0 Halliburton Company COM 406216101 54225 1500 SH SOLE 1500 0 0 Hershey Foods Corp COM 427866108 149152 800 SH SOLE 800 0 0 Hewlett Packard Enterprise Co COM 42824C109 18338 1080 SH OTR 0 1080 0 Home Depot Inc COM 437076102 40546 117 SH SOLE 117 0 0 Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878 26815 600 SH SOLE 600 0 0 Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 46138G631 78271 2900 SH SOLE 2900 0 0 Invesco DB Agriculture ETF AGRICULTURE FD 46140H106 268376 12940 SH SOLE 12940 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 160101 4102 SH SOLE 4102 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 22035 205 SH SOLE 205 0 0 IShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 104334 600 SH OTR 0 600 0 IShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 37675 500 SH SOLE 500 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 83699 302 SH SOLE 302 0 0 IShares Biotechnology ETF ISHARES BIOTECH 464287556 1714835 12623 SH SOLE 12623 0 0 IShares Biotechnology ETF ISHARES BIOTECH 464287556 95638 704 SH OTR 0 704 0 IShares Biotechnology ETF ISHARES BIOTECH 464287556 127699 940 SH OTR 0 940 0 IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 8543 55 SH OTR 0 55 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 78076 389 SH SOLE 389 0 0 IShares - DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 100551 1100 SH SOLE 1100 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 33233 307 SH SOLE 307 0 0 iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 88620 700 SH SOLE 700 0 0 I Shares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 375631 6960 SH SOLE 6960 0 0 I Shares MSCI New Zealand ETF NEW ZEALAND ETF 464289123 87291 1800 SH SOLE 1800 0 0 iShares Silver Trust ISHARES 46428Q109 78299 3595 SH SOLE 3595 0 0 IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 2535499 16161 SH SOLE 16161 0 0 J P Morgan & Chase Co COM 46625H100 83349 490 SH SOLE 490 0 0 J P Morgan & Chase Co COM 46625H100 51030 300 SH OTR 0 300 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 2786211 76861 SH SOLE 76861 0 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 33169 915 SH SOLE 915 0 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 173420 4784 SH OTR 0 4784 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 293371 8093 SH OTR 0 8093 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 105686 1730 SH SOLE 1730 0 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 1222 20 SH SOLE 20 0 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 13589287 222447 SH SOLE 222447 0 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 1458340 23872 SH OTR 0 23872 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 915861 14992 SH OTR 0 14992 0 Johnson & Johnson COM 478160104 76019 485 SH SOLE 485 0 0 Johnson & Johnson COM 478160104 77900 497 SH OTR 0 497 0 Kinder Morgan Inc New COM 49456B101 8820 500 SH SOLE 500 0 0 Kraneshares Electric Vehicles and Future Mobility Index ETF ELEC VEH FUTUR 500767827 81983 3190 SH SOLE 3190 0 0 Eli Lilly & Co COM 532457108 410376 704 SH SOLE 704 0 0 Lockheed Martin Corp COM 539830109 45324 100 SH SOLE 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 51408 1400 SH SOLE 1400 0 0 Mattel Inc COM 577081102 5853 310 SH SOLE 310 0 0 McDonalds Corp COM 580135101 1040750 3510 SH SOLE 3510 0 0 McDonalds Corp COM 580135101 39436 133 SH OTR 0 133 0 Merck & Co Inc New COM 58933Y105 76314 700 SH SOLE 700 0 0 MetLife Inc COM 59156R108 6613 100 SH SOLE 100 0 0 MetLife Inc COM 59156R108 33396 505 SH OTR 0 505 0 Microsoft Corp COM 594918104 105291 280 SH SOLE 280 0 0 Microsoft Corp COM 594918104 469298 1248 SH OTR 0 1248 0 Moody's Corp COM 615369105 51944 133 SH OTR 0 133 0 Newmont Corporation COM 651639106 41390 1000 SH SOLE 1000 0 0 Nextera Energy, Inc. COM 65339F101 265434 4370 SH SOLE 4370 0 0 Gen Digital Inc. COM 668771108 18530 812 SH OTR 0 812 0 NVIDIA Corp COM 67066G104 155004 313 SH SOLE 313 0 0 OGE Energy Corp COM 670837103 48902 1400 SH SOLE 1400 0 0 Omnicom Group Inc COM 681919106 138416 1600 SH SOLE 1600 0 0 ON Semiconductor Corp COM 682189105 4177 50 SH SOLE 50 0 0 Oneok Inc COM 682680103 14044 200 SH SOLE 200 0 0 Oneok Inc COM 682680103 102662 1462 SH OTR 0 1462 0 Oracle Corp COM 68389X105 119452 1133 SH SOLE 1133 0 0 Oracle Corp COM 68389X105 57881 549 SH OTR 0 549 0 Packaging Corp Amer COM 695156109 93673 575 SH SOLE 575 0 0 Palo Alto Networks Inc COM 697435105 103208 350 SH SOLE 350 0 0 Paychex, Inc. COM 704326107 13698 115 SH SOLE 115 0 0 Pepsico Inc COM 713448108 343586 2023 SH SOLE 2023 0 0 Pepsico Inc COM 713448108 115152 678 SH OTR 0 678 0 Pfizer Inc COM 717081103 162664 5650 SH SOLE 5650 0 0 Pfizer Inc COM 717081103 8637 300 SH OTR 0 300 0 Phillips Edison & Company, Inc. COMMON STOCK 71844V201 123521 3386 SH SOLE 3386 0 0 Phillips 66 COM 718546104 83213 625 SH SOLE 625 0 0 Phillips 66 COM 718546104 32353 243 SH OTR 0 243 0 Plug Power Inc COM NEW 72919P202 12150 2700 SH SOLE 2700 0 0 T Rowe Price COM 74144T108 22076 205 SH OTR 0 205 0 Principal Financial Group, Inc. COM 74251V102 23050 293 SH SOLE 293 0 0 Procter & Gamble Co COM 742718109 28136 192 SH SOLE 192 0 0 Prudential Financial Inc COM 744320102 10371 100 SH SOLE 100 0 0 RTX Corporation COM 75513E101 215651 2563 SH SOLE 2563 0 0 Rio Tinto Group SPONSORED ADR 767204100 16754 225 SH SOLE 225 0 0 Rivian Automotive, Inc. COM CL A 76954A103 14076 600 SH SOLE 600 0 0 Rockwell Automation Inc COM 773903109 62096 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 14735 31 SH SOLE 31 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 32499 170 SH SOLE 170 0 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 2861340 80806 SH SOLE 80806 0 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 33817 955 SH SOLE 955 0 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 178041 5028 SH OTR 0 5028 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 300631 8490 SH OTR 0 8490 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 288365 5500 SH SOLE 5500 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 78645 1500 SH OTR 0 1500 0 SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 173555 4170 SH SOLE 4170 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 479041 5365 SH SOLE 5365 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 96433 1080 SH OTR 0 1080 0 SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 2823108 60452 SH SOLE 60452 0 0 SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 51370 1100 SH OTR 0 1100 0 Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607 75584 1600 SH SOLE 1600 0 0 Utilities Sector Spdr ETF SBI INT-UTILS 81369Y886 19506 308 SH OTR 0 308 0 Smucker J M Co COM NEW 832696405 25276 200 SH SOLE 200 0 0 Southern Co COM 842587107 21036 300 SH SOLE 300 0 0 Sprott Physical Gold and Silver Trust ETF TR UNIT 85208R101 76409 3990 SH SOLE 3990 0 0 Starbucks Corp COM 855244109 123853 1290 SH SOLE 1290 0 0 Stryker Corp COM 863667101 59892 200 SH SOLE 200 0 0 Templeton Emerging Markets Fund ETF COM 880191101 29200 2500 SH SOLE 2500 0 0 Teradyne Inc COM 880770102 54260 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 124240 500 SH SOLE 500 0 0 Toronto Dominion Bank COM NEW 891160509 12924 200 SH OTR 0 200 0 Tractor Supply Company COM 892356106 48382 225 SH SOLE 225 0 0 US Bancorp COM NEW 902973304 43280 1000 SH SOLE 1000 0 0 US Bancorp COM NEW 902973304 12984 300 SH OTR 0 300 0 Union Pacific Corp COM 907818108 98248 400 SH SOLE 400 0 0 Union Pacific Corp COM 907818108 101687 414 SH OTR 0 414 0 United Health Group Inc COM 91324P102 13162 25 SH SOLE 25 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 18606 600 SH SOLE 600 0 0 VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 123100 2000 SH SOLE 2000 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 577315 3388 SH SOLE 3388 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 7298207 125918 SH SOLE 125918 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1271063 21930 SH OTR 0 21930 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 652224 11253 SH OTR 0 11253 0 Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858 70174 1465 SH SOLE 1465 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 16481 401 SH SOLE 401 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 33702 820 SH OTR 0 820 0 Vanguard Energy ETF ENERGY ETF 92204A306 411066 3505 SH SOLE 3505 0 0 Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504 2112900 8428 SH SOLE 8428 0 0 Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504 135378 540 SH OTR 0 540 0 Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504 304601 1215 SH OTR 0 1215 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 484 1 SH SOLE 1 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 7243544 14966 SH SOLE 14966 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 48400 100 SH SOLE 100 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 727452 1503 SH OTR 0 1503 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 615648 1272 SH OTR 0 1272 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 357302 818 SH SOLE 818 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 177637 1225 SH SOLE 1225 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 3118843 35297 SH SOLE 35297 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 35786 405 SH SOLE 405 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 54960 622 SH OTR 0 622 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 198987 2252 SH OTR 0 2252 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 179970 1000 SH SOLE 1000 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 13030166 56010 SH SOLE 56010 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 104688 450 SH SOLE 450 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 319415 1373 SH OTR 0 1373 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1054324 4532 SH OTR 0 4532 0 Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 27051 124 SH SOLE 124 0 0 Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 421030 1930 SH OTR 0 1930 0 Vanguard Growth ETF GROWTH ETF 922908736 105699 340 SH SOLE 340 0 0 Vanguard Growth ETF GROWTH ETF 922908736 1554 5 SH SOLE 5 0 0 Vanguard Growth ETF GROWTH ETF 922908736 11856031 38137 SH SOLE 38137 0 0 Vanguard Growth ETF GROWTH ETF 922908736 884143 2844 SH OTR 0 2844 0 Vanguard Growth ETF GROWTH ETF 922908736 316165 1017 SH OTR 0 1017 0 Vanguard Value ETF VALUE ETF 922908744 1047 7 SH SOLE 7 0 0 Vanguard Value ETF VALUE ETF 922908744 8003782 53537 SH SOLE 53537 0 0 Vanguard Value ETF VALUE ETF 922908744 103903 695 SH SOLE 695 0 0 Vanguard Value ETF VALUE ETF 922908744 80581 539 SH OTR 0 539 0 Vanguard Value ETF VALUE ETF 922908744 634478 4244 SH OTR 0 4244 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 26880 126 SH SOLE 126 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 89599 420 SH OTR 0 420 0 Visa, Inc. COM CL A 92826C839 52070 200 SH SOLE 200 0 0 WALMART Inc. COM 931142103 670958 4256 SH SOLE 4256 0 0 Warner Bros Discovery COM SER A 934423104 3175 279 SH SOLE 279 0 0 Wells Fargo & Co COM 949746101 39376 800 SH SOLE 800 0 0 Xylem Inc. COM 98419M100 57180 500 SH SOLE 500 0 0 YUM! Brands Inc COM 988498101 39198 300 SH SOLE 300 0 0 YUM! Brands Inc COM 988498101 50304 385 SH OTR 0 385 0 Medtronic, PLC SHS G5960L103 49428 600 SH SOLE 600 0 0 CNH Industrian N.V. SHS N20944109 50875 4160 SH SOLE 4160 0 0