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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO Corp COM 001084102   60,705 500 SH   SOLE   500 0 0
AT&T Inc COM 00206R102   19,381 1,155 SH   SOLE   1,155 0 0
ARK ETF Trust - ARK Space Exploration ETF ARK SPACE EXPL 00214Q807   43,148 2,800 SH   SOLE   2,800 0 0
Abbott Labs COM 002824100   96,311 875 SH   SOLE   875 0 0
Abbott Labs COM 002824100   47,440 431 SH   OTR   0 431 0
Abbvie Inc COM 00287Y109   227,651 1,469 SH   SOLE   1,469 0 0
Abbvie Inc COM 00287Y109   58,114 375 SH   OTR   0 375 0
AeroVironment Inc COM 008073108   63,020 500 SH   SOLE   500 0 0
Allstate Corp COM 020002101   13,998 100 SH   SOLE   100 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107   169,116 1,200 SH   SOLE   1,200 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107   76,102 540 SH   OTR   0 540 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   19,557 140 SH   SOLE   140 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305   75,433 540 SH   OTR   0 540 0
Altria Group Inc COM 02209S103   40,340 1,000 SH   SOLE   1,000 0 0
Amazon.Com Inc COM 023135106   68,373 450 SH   SOLE   450 0 0
American Electric Power Co COM 025537101   14,214 175 SH   SOLE   175 0 0
Apple Inc COM 037833100   91,452 475 SH   SOLE   475 0 0
Apple Inc COM 037833100   288,795 1,500 SH   OTR   0 1,500 0
BankAmerica Corp COM 060505104   75,758 2,250 SH   SOLE   2,250 0 0
Becton Dickinson COM 075887109   97,532 400 SH   SOLE   400 0 0
Berkshire Hathaway Inc CL A 084670108   542,625 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc New CL B NEW 084670702   253,229 710 SH   SOLE   710 0 0
Berkshire Hathaway Inc New CL B NEW 084670702   434,055 1,217 SH   OTR   0 1,217 0
Blackstone Inc. COM 09260D107   30,112 230 SH   SOLE   230 0 0
Boeing Co COM 097023105   212,438 815 SH   SOLE   815 0 0
Bristol Myers Squibb Co COM 110122108   118,116 2,302 SH   SOLE   2,302 0 0
Bristol Myers Squibb Co COM 110122108   10,262 200 SH   OTR   0 200 0
Broadcom Inc COM 11135F101   167,438 150 SH   SOLE   150 0 0
Cigna Group COM 125523100   19,764 66 SH   SOLE   66 0 0
CVS Health Corporation COM 126650100   43,428 550 SH   SOLE   550 0 0
Campbell Soup Co COM 134429109   1,945 45 SH   SOLE   45 0 0
Capitol Federal Financial Inc COM 14057J101   2,103 326 SH   OTR   0 326 0
Carrier Global Corporation COM 14448C104   68,940 1,200 SH   SOLE   1,200 0 0
Caterpillar Inc COM 149123101   252,798 855 SH   SOLE   855 0 0
Caterpillar Inc COM 149123101   22,175 75 SH   OTR   0 75 0
ChargePoint Holdings, Inc. COM CL A 15961R105   4,680 2,000 SH   SOLE   2,000 0 0
Chevron Corporation COM 166764100   16,408 110 SH   SOLE   110 0 0
Chewy, Inc. CL A 16679L109   23,630 1,000 SH   SOLE   1,000 0 0
Church & Dwight Co. Inc. COM 171340102   75,648 800 SH   SOLE   800 0 0
Cisco Systems Inc COM 17275R102   17,682 350 SH   OTR   0 350 0
Coca Cola Co COM 191216100   131,119 2,225 SH   SOLE   2,225 0 0
Coca Cola Co COM 191216100   29,465 500 SH   OTR   0 500 0
Coinbase Global Inc COM CL A 19260Q107   10,435 60 SH   OTR   0 60 0
Colgate Palmolive COM 194162103   47,826 600 SH   SOLE   600 0 0
Colgate Palmolive COM 194162103   46,312 581 SH   OTR   0 581 0
Conagra Brands Inc COM 205887102   34,392 1,200 SH   SOLE   1,200 0 0
ConocoPhillips COM 20825C104   10,795 93 SH   SOLE   93 0 0
Constellation Brands, Inc CL A 21036P108   60,438 250 SH   SOLE   250 0 0
Corteva Inc COM 22052L104   9,584 200 SH   SOLE   200 0 0
Deere & Co COM 244199105   467,848 1,170 SH   SOLE   1,170 0 0
Dell Technologies Inc CL C 24703L202   8,645 113 SH   OTR   0 113 0
Devon Energy Corp COM 25179M103   10,193 225 SH   SOLE   225 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205   14,566 100 SH   SOLE   100 0 0
Disney Walt Company COM 254687106   47,854 530 SH   SOLE   530 0 0
Disney Walt Company COM 254687106   18,058 200 SH   OTR   0 200 0
The Duckhorn Portfolio Inc COM 26414D106   14,775 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp New COM NEW 26441C204   61,135 630 SH   SOLE   630 0 0
Duke Energy Corp New COM NEW 26441C204   38,719 399 SH   OTR   0 399 0
Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289   1,877,174 52,367 SH   SOLE   52,367 0 0
Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289   136,575 3,810 SH   OTR   0 3,810 0
Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289   189,628 5,290 SH   OTR   0 5,290 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201   300,842 4,980 SH   SOLE   4,980 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   135,749 2,925 SH   SOLE   2,925 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   19,057 5,900 SH   SOLE   5,900 0 0
Eastman Chemical Co COM 277432100   40,419 450 SH   SOLE   450 0 0
Emerson Electric Co COM 291011104   7,300 75 SH   SOLE   75 0 0
Evergy Inc COM 30034W106   78,143 1,497 SH   SOLE   1,497 0 0
Evergy Inc COM 30034W106   5,220 100 SH   OTR   0 100 0
Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624   52,155 4,500 SH   SOLE   4,500 0 0
Exelon Corp COM 30161N101   12,062 336 SH   OTR   0 336 0
Exxon Mobil Corp COM 30231G102   139,972 1,400 SH   SOLE   1,400 0 0
Meta Platforms, Inc CL A 30303M102   141,584 400 SH   SOLE   400 0 0
Fedex Corporation COM 31428X106   83,480 330 SH   SOLE   330 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   2,439,652 45,313 SH   SOLE   45,313 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   97,989 1,820 SH   OTR   0 1,820 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   234,204 4,350 SH   OTR   0 4,350 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   10,980,932 335,091 SH   SOLE   335,091 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   91,035 2,778 SH   SOLE   2,778 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   409,330 12,491 SH   OTR   0 12,491 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   747,648 22,815 SH   OTR   0 22,815 0
Ford Motor Company COM 345370860   36,570 3,000 SH   SOLE   3,000 0 0
Ford Motor Company COM 345370860   8,923 732 SH   OTR   0 732 0
General Dynamics Corp COM 369550108   62,321 240 SH   SOLE   240 0 0
Gilead Sciences COM 375558103   64,808 800 SH   SOLE   800 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624   132,725 5,380 SH   SOLE   5,380 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   76,380 2,680 SH   SOLE   2,680 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   58,581 1,150 SH   SOLE   1,150 0 0
W.W. Grainger, Inc. COM 384802104   74,582 90 SH   SOLE   90 0 0
HP, INC. COM 40434L105   66,198 2,200 SH   SOLE   2,200 0 0
HP, INC. COM 40434L105   15,045 500 SH   OTR   0 500 0
Halliburton Company COM 406216101   54,225 1,500 SH   SOLE   1,500 0 0
Hershey Foods Corp COM 427866108   149,152 800 SH   SOLE   800 0 0
Hewlett Packard Enterprise Co COM 42824C109   18,338 1,080 SH   OTR   0 1,080 0
Home Depot Inc COM 437076102   40,546 117 SH   SOLE   117 0 0
Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878   26,815 600 SH   SOLE   600 0 0
Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 46138G631   78,271 2,900 SH   SOLE   2,900 0 0
Invesco DB Agriculture ETF AGRICULTURE FD 46140H106   268,376 12,940 SH   SOLE   12,940 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   160,101 4,102 SH   SOLE   4,102 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176   22,035 205 SH   SOLE   205 0 0
IShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   104,334 600 SH   OTR   0 600 0
IShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   37,675 500 SH   SOLE   500 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   83,699 302 SH   SOLE   302 0 0
IShares Biotechnology ETF ISHARES BIOTECH 464287556   1,714,835 12,623 SH   SOLE   12,623 0 0
IShares Biotechnology ETF ISHARES BIOTECH 464287556   95,638 704 SH   OTR   0 704 0
IShares Biotechnology ETF ISHARES BIOTECH 464287556   127,699 940 SH   OTR   0 940 0
IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   8,543 55 SH   OTR   0 55 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   78,076 389 SH   SOLE   389 0 0
IShares - DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739   100,551 1,100 SH   SOLE   1,100 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   33,233 307 SH   SOLE   307 0 0
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760   88,620 700 SH   SOLE   700 0 0
I Shares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810   375,631 6,960 SH   SOLE   6,960 0 0
I Shares MSCI New Zealand ETF NEW ZEALAND ETF 464289123   87,291 1,800 SH   SOLE   1,800 0 0
iShares Silver Trust ISHARES 46428Q109   78,299 3,595 SH   SOLE   3,595 0 0
IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   2,535,499 16,161 SH   SOLE   16,161 0 0
J P Morgan & Chase Co COM 46625H100   83,349 490 SH   SOLE   490 0 0
J P Morgan & Chase Co COM 46625H100   51,030 300 SH   OTR   0 300 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   2,786,211 76,861 SH   SOLE   76,861 0 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   33,169 915 SH   SOLE   915 0 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   173,420 4,784 SH   OTR   0 4,784 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266   293,371 8,093 SH   OTR   0 8,093 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   105,686 1,730 SH   SOLE   1,730 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   1,222 20 SH   SOLE   20 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   13,589,287 222,447 SH   SOLE   222,447 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   1,458,340 23,872 SH   OTR   0 23,872 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   915,861 14,992 SH   OTR   0 14,992 0
Johnson & Johnson COM 478160104   76,019 485 SH   SOLE   485 0 0
Johnson & Johnson COM 478160104   77,900 497 SH   OTR   0 497 0
Kinder Morgan Inc New COM 49456B101   8,820 500 SH   SOLE   500 0 0
Kraneshares Electric Vehicles and Future Mobility Index ETF ELEC VEH FUTUR 500767827   81,983 3,190 SH   SOLE   3,190 0 0
Eli Lilly & Co COM 532457108   410,376 704 SH   SOLE   704 0 0
Lockheed Martin Corp COM 539830109   45,324 100 SH   SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100   51,408 1,400 SH   SOLE   1,400 0 0
Mattel Inc COM 577081102   5,853 310 SH   SOLE   310 0 0
McDonalds Corp COM 580135101   1,040,750 3,510 SH   SOLE   3,510 0 0
McDonalds Corp COM 580135101   39,436 133 SH   OTR   0 133 0
Merck & Co Inc New COM 58933Y105   76,314 700 SH   SOLE   700 0 0
MetLife Inc COM 59156R108   6,613 100 SH   SOLE   100 0 0
MetLife Inc COM 59156R108   33,396 505 SH   OTR   0 505 0
Microsoft Corp COM 594918104   105,291 280 SH   SOLE   280 0 0
Microsoft Corp COM 594918104   469,298 1,248 SH   OTR   0 1,248 0
Moody's Corp COM 615369105   51,944 133 SH   OTR   0 133 0
Newmont Corporation COM 651639106   41,390 1,000 SH   SOLE   1,000 0 0
Nextera Energy, Inc. COM 65339F101   265,434 4,370 SH   SOLE   4,370 0 0
Gen Digital Inc. COM 668771108   18,530 812 SH   OTR   0 812 0
NVIDIA Corp COM 67066G104   155,004 313 SH   SOLE   313 0 0
OGE Energy Corp COM 670837103   48,902 1,400 SH   SOLE   1,400 0 0
Omnicom Group Inc COM 681919106   138,416 1,600 SH   SOLE   1,600 0 0
ON Semiconductor Corp COM 682189105   4,177 50 SH   SOLE   50 0 0
Oneok Inc COM 682680103   14,044 200 SH   SOLE   200 0 0
Oneok Inc COM 682680103   102,662 1,462 SH   OTR   0 1,462 0
Oracle Corp COM 68389X105   119,452 1,133 SH   SOLE   1,133 0 0
Oracle Corp COM 68389X105   57,881 549 SH   OTR   0 549 0
Packaging Corp Amer COM 695156109   93,673 575 SH   SOLE   575 0 0
Palo Alto Networks Inc COM 697435105   103,208 350 SH   SOLE   350 0 0
Paychex, Inc. COM 704326107   13,698 115 SH   SOLE   115 0 0
Pepsico Inc COM 713448108   343,586 2,023 SH   SOLE   2,023 0 0
Pepsico Inc COM 713448108   115,152 678 SH   OTR   0 678 0
Pfizer Inc COM 717081103   162,664 5,650 SH   SOLE   5,650 0 0
Pfizer Inc COM 717081103   8,637 300 SH   OTR   0 300 0
Phillips Edison & Company, Inc. COMMON STOCK 71844V201   123,521 3,386 SH   SOLE   3,386 0 0
Phillips 66 COM 718546104   83,213 625 SH   SOLE   625 0 0
Phillips 66 COM 718546104   32,353 243 SH   OTR   0 243 0
Plug Power Inc COM NEW 72919P202   12,150 2,700 SH   SOLE   2,700 0 0
T Rowe Price COM 74144T108   22,076 205 SH   OTR   0 205 0
Principal Financial Group, Inc. COM 74251V102   23,050 293 SH   SOLE   293 0 0
Procter & Gamble Co COM 742718109   28,136 192 SH   SOLE   192 0 0
Prudential Financial Inc COM 744320102   10,371 100 SH   SOLE   100 0 0
RTX Corporation COM 75513E101   215,651 2,563 SH   SOLE   2,563 0 0
Rio Tinto Group SPONSORED ADR 767204100   16,754 225 SH   SOLE   225 0 0
Rivian Automotive, Inc. COM CL A 76954A103   14,076 600 SH   SOLE   600 0 0
Rockwell Automation Inc COM 773903109   62,096 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   14,735 31 SH   SOLE   31 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   32,499 170 SH   SOLE   170 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   2,861,340 80,806 SH   SOLE   80,806 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   33,817 955 SH   SOLE   955 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   178,041 5,028 SH   OTR   0 5,028 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   300,631 8,490 SH   OTR   0 8,490 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   288,365 5,500 SH   SOLE   5,500 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   78,645 1,500 SH   OTR   0 1,500 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   173,555 4,170 SH   SOLE   4,170 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   479,041 5,365 SH   SOLE   5,365 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   96,433 1,080 SH   OTR   0 1,080 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648   2,823,108 60,452 SH   SOLE   60,452 0 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648   51,370 1,100 SH   OTR   0 1,100 0
Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607   75,584 1,600 SH   SOLE   1,600 0 0
Utilities Sector Spdr ETF SBI INT-UTILS 81369Y886   19,506 308 SH   OTR   0 308 0
Smucker J M Co COM NEW 832696405   25,276 200 SH   SOLE   200 0 0
Southern Co COM 842587107   21,036 300 SH   SOLE   300 0 0
Sprott Physical Gold and Silver Trust ETF TR UNIT 85208R101   76,409 3,990 SH   SOLE   3,990 0 0
Starbucks Corp COM 855244109   123,853 1,290 SH   SOLE   1,290 0 0
Stryker Corp COM 863667101   59,892 200 SH   SOLE   200 0 0
Templeton Emerging Markets Fund ETF COM 880191101   29,200 2,500 SH   SOLE   2,500 0 0
Teradyne Inc COM 880770102   54,260 500 SH   SOLE   500 0 0
Tesla Inc COM 88160R101   124,240 500 SH   SOLE   500 0 0
Toronto Dominion Bank COM NEW 891160509   12,924 200 SH   OTR   0 200 0
Tractor Supply Company COM 892356106   48,382 225 SH   SOLE   225 0 0
US Bancorp COM NEW 902973304   43,280 1,000 SH   SOLE   1,000 0 0
US Bancorp COM NEW 902973304   12,984 300 SH   OTR   0 300 0
Union Pacific Corp COM 907818108   98,248 400 SH   SOLE   400 0 0
Union Pacific Corp COM 907818108   101,687 414 SH   OTR   0 414 0
United Health Group Inc COM 91324P102   13,162 25 SH   SOLE   25 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   18,606 600 SH   SOLE   600 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805   123,100 2,000 SH   SOLE   2,000 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   577,315 3,388 SH   SOLE   3,388 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   7,298,207 125,918 SH   SOLE   125,918 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   1,271,063 21,930 SH   OTR   0 21,930 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   652,224 11,253 SH   OTR   0 11,253 0
Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858   70,174 1,465 SH   SOLE   1,465 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   16,481 401 SH   SOLE   401 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   33,702 820 SH   OTR   0 820 0
Vanguard Energy ETF ENERGY ETF 92204A306   411,066 3,505 SH   SOLE   3,505 0 0
Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504   2,112,900 8,428 SH   SOLE   8,428 0 0
Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504   135,378 540 SH   OTR   0 540 0
Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504   304,601 1,215 SH   OTR   0 1,215 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   484 1 SH   SOLE   1 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   7,243,544 14,966 SH   SOLE   14,966 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   48,400 100 SH   SOLE   100 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   727,452 1,503 SH   OTR   0 1,503 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   615,648 1,272 SH   OTR   0 1,272 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   357,302 818 SH   SOLE   818 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512   177,637 1,225 SH   SOLE   1,225 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   3,118,843 35,297 SH   SOLE   35,297 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   35,786 405 SH   SOLE   405 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   54,960 622 SH   OTR   0 622 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   198,987 2,252 SH   OTR   0 2,252 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611   179,970 1,000 SH   SOLE   1,000 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   13,030,166 56,010 SH   SOLE   56,010 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   104,688 450 SH   SOLE   450 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   319,415 1,373 SH   OTR   0 1,373 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,054,324 4,532 SH   OTR   0 4,532 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   27,051 124 SH   SOLE   124 0 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637   421,030 1,930 SH   OTR   0 1,930 0
Vanguard Growth ETF GROWTH ETF 922908736   105,699 340 SH   SOLE   340 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,554 5 SH   SOLE   5 0 0
Vanguard Growth ETF GROWTH ETF 922908736   11,856,031 38,137 SH   SOLE   38,137 0 0
Vanguard Growth ETF GROWTH ETF 922908736   884,143 2,844 SH   OTR   0 2,844 0
Vanguard Growth ETF GROWTH ETF 922908736   316,165 1,017 SH   OTR   0 1,017 0
Vanguard Value ETF VALUE ETF 922908744   1,047 7 SH   SOLE   7 0 0
Vanguard Value ETF VALUE ETF 922908744   8,003,782 53,537 SH   SOLE   53,537 0 0
Vanguard Value ETF VALUE ETF 922908744   103,903 695 SH   SOLE   695 0 0
Vanguard Value ETF VALUE ETF 922908744   80,581 539 SH   OTR   0 539 0
Vanguard Value ETF VALUE ETF 922908744   634,478 4,244 SH   OTR   0 4,244 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   26,880 126 SH   SOLE   126 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   89,599 420 SH   OTR   0 420 0
Visa, Inc. COM CL A 92826C839   52,070 200 SH   SOLE   200 0 0
WALMART Inc. COM 931142103   670,958 4,256 SH   SOLE   4,256 0 0
Warner Bros Discovery COM SER A 934423104   3,175 279 SH   SOLE   279 0 0
Wells Fargo & Co COM 949746101   39,376 800 SH   SOLE   800 0 0
Xylem Inc. COM 98419M100   57,180 500 SH   SOLE   500 0 0
YUM! Brands Inc COM 988498101   39,198 300 SH   SOLE   300 0 0
YUM! Brands Inc COM 988498101   50,304 385 SH   OTR   0 385 0
Medtronic, PLC SHS G5960L103   49,428 600 SH   SOLE   600 0 0
CNH Industrian N.V. SHS N20944109   50,875 4,160 SH   SOLE   4,160 0 0