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
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