# EDGAR Filing Document

**Accession Number:** 0002009346
**File Stem:** 0002009346-25-000009
**Filing Date:** 2025-11
**Character Count:** 28312
**Document Hash:** 3717f9a611f9fdd060c25b1dd98afedf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009346-25-000009.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002009346-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advantage Trust Co
- **CENTRAL INDEX KEY:** 0002009346

**ORGANIZATION NAME:**
- **EIN:** 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:** 251443920

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advantage Trust Co<br>**Address:** 227 S. SANTA FE<br>PO BOX 1337<br>SALINA, KS 67402-1337

**Form 13F File Number:** 028-23626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Julie Beswick<br>**Title:** President<br>**Phone:** 785-452-3561

**Signature, Place, and Date of Signing:**

Julie Beswick  Salina, KS  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 242

**Form 13F Information Table Value Total:** $221344838

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | COM | 002824100 |  | 60273 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 53308 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 188474 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 81039 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| ADR America Movil S A F | SPON ADS RP CL B | 02390A101 |  | 35280 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ADR Haleon PLC | SPON ADS | 405552100 |  | 2691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 53535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 6654 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 |  | 2739580 | 42513 | SH |  | SOLE |  | 42513 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 34034 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 131274 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 292260 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 131517 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 52848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 52848 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| American Century U.S. Quality Growth ETF | US QUALITY GROW | 025072307 |  | 32490 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 30938 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 3104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 |  | 471324 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 |  | 162738 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 44560 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 229167 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 3465 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ARK ETF Trust - ARK Space Exploration ETF | ARK SPACE EXPL | 00214Q807 |  | 79940 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 44223 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 10256801 | 141943 | SH |  | SOLE |  | 141943 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 793921 | 10987 | SH |  | OTR |  | 0 | 10987 | 0 |
| BankAmerica Corp | COM | 060505104 |  | 116078 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 74868 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 2262600 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 576140 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 662109 | 1317 | SH |  | OTR |  | 0 | 1317 | 0 |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 |  | 117829 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Black Hills Corporation | COM | 092113109 |  | 6159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 39296 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 94965 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 96153 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 348385 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 130632 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| CareTrust REIT Inc. | COM | 14174T107 |  | 38148 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 220443 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 35786 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| Chevron Corporation | COM | 166764100 |  | 20809 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 13145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 23947 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| Clorox Co | COM | 189054109 |  | 12330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CNH Industrial N.V. | SHS | N20944109 |  | 45136 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 27324 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 33160 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 23982 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 39810 | 498 | SH |  | OTR |  | 0 | 498 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 5493 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 94590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Consumer Staples Select SPDR Fund ETF | SBI CONS STPLS | 81369Y308 |  | 15674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 16406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 317796 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 1645931 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 547410 | 8875 | SH |  | OTR |  | 0 | 8875 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 16020 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 7889 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 |  | 9543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 12991563 | 357402 | SH |  | SOLE |  | 357402 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 2960416 | 81442 | SH |  | OTR |  | 0 | 81442 | 0 |
| Disney Walt Company | COM | 254687106 |  | 32060 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 77963 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 49376 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 668388 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 9839 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 399105 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 7602 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 242413 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 9662127 | 180062 | SH |  | SOLE |  | 180062 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 1128792 | 21036 | SH |  | OTR |  | 0 | 21036 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 10834453 | 307099 | SH |  | SOLE |  | 307099 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 1888150 | 53519 | SH |  | OTR |  | 0 | 53519 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 7385 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 4455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1808506 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 454920 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 14821827 | 389848 | SH |  | SOLE |  | 389848 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 1648715 | 43365 | SH |  | OTR |  | 0 | 43365 | 0 |
| Ford Motor Company | COM | 345370860 |  | 45448 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | 52468L406 |  | 15833 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 90246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 |  | 7510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE Vernova Inc. | COM | 36828A101 |  | 46118 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 15318 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 |  | 53166 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 325531 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| GSK plc | SPONSORED ADR | 37733W204 |  | 10358 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 8842 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| HP INC. | COM | 40434L105 |  | 13615 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| International Business Machines | COM | 459200101 |  | 253944 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| InvenTrust Properties Corp. | COM NEW | 46124J201 |  | 21637 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 |  | 14061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 |  | 14061 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 180111 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 |  | 21358 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 483351 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 191868 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 |  | 19594 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 34244 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 26368 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 81901 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| iShares Core S Small-Cap  ETF | CORE S SCP ETF | 464287804 |  | 36481 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 85968 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 258479 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 28945 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 455646 | 4880 | SH |  | OTR |  | 0 | 4880 | 0 |
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 |  | 82680 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 4144488 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 93682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 30335 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 46940 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 |  | 29351 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 81571 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 17052 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 55717 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 275805 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 428971 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| J P Morgan  Chase Co | COM | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 54513 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 88260 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 21630281 | 230723 | SH |  | SOLE |  | 230723 | 0 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 4158656 | 44359 | SH |  | OTR |  | 0 | 44359 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 5822212 | 122444 | SH |  | SOLE |  | 122444 | 0 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 1030741 | 21677 | SH |  | OTR |  | 0 | 21677 | 0 |
| Kinder Morgan Inc New | COM | 49456B101 |  | 14155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 |  | 36176 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 2856508 | 45327 | SH |  | SOLE |  | 45327 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 151830 | 1806 | SH |  | OTR |  | 0 | 1806 | 0 |
| McDonalds Corp | COM | 580135101 |  | 701986 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 40417 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 16786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 8237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 507591 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 646402 | 1248 | SH |  | OTR |  | 0 | 1248 | 0 |
| Moody's Corp | COM | 615369105 |  | 54319 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| Newmont Corporation | COM | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 51711 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 11195 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 307111 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 11057 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 48584 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 130448 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 14594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 74940 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| Oracle Corp | COM | 68389X105 |  | 318645 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 154401 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 125310 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 14577 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 210379 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 86932 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| Pfizer Inc | COM | 717081103 |  | 151606 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 20275 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 22035 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| Phillips Edison  Company Inc. | COMMON STOCK | 71844V201 |  | 116241 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 75596 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 10374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rio Tinto Group | SPONSORED ADR | 767204100 |  | 14852 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Rivian Automotive Inc. | COM CL A | 76954A103 |  | 8808 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 428867 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 47522 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| Schwab Strategic Trust US REIT ETF | US REIT ETF | 808524847 |  | 339512 | 15740 | SH |  | OTR |  | 0 | 15740 | 0 |
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 |  | 156798 | 5620 | SH |  | OTR |  | 0 | 5620 | 0 |
| Shell Plc | SPON ADS | 780259305 |  | 16380 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Siren Nasdaq NexGen Economy ETF | NSD NXGN ECO ETF | 829658202 |  | 8993 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 11638 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 3258 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 30421 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 60430 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 20652 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 236973 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 188376 | 1880 | SH |  | OTR |  | 0 | 1880 | 0 |
| SPDR S Kensho New Economies Composite ETF | S KENSHO NEW | 78468R648 |  | 1491438 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| SPDR S Pharmaceuticals ETF | S PHARMAC | 78464A722 |  | 119850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR S Pharmaceuticals ETF | S PHARMAC | 78464A722 |  | 35955 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 357645 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 94950 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | SSGA US LRG ETF | 78468R804 |  | 39017 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | 85208R101 |  | 66042 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 142974 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| T Rowe Price | COM | 74144T108 |  | 10264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T Rowe Price | COM | 74144T108 |  | 21041 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 63979 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 13716 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 189096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 91239 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| United Guardian Inc | COM | 910571108 |  | 786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parcel Svc Inc Cl B | CL B | 911312106 |  | 8353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 241650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 14499 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 214575 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 106961 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 36334 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 731097 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 454984 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 221664 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 43921 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 461684 | 7705 | SH |  | OTR |  | 0 | 7705 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 21239 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 44428 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 20970468 | 43724 | SH |  | SOLE |  | 43724 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 2784616 | 5806 | SH |  | OTR |  | 0 | 5806 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 1057870 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 508816 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 120294 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 6130579 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 2322765 | 3111 | SH |  | OTR |  | 0 | 3111 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 33865 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 594170 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 213861 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 19534885 | 66504 | SH |  | SOLE |  | 66504 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 2341108 | 7970 | SH |  | OTR |  | 0 | 7970 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 32271 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 359738 | 3935 | SH |  | OTR |  | 0 | 3935 | 0 |
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 |  | 32294 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 487454 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 33056 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 331835 | 1305 | SH |  | OTR |  | 0 | 1305 | 0 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 |  | 208710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 10064 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 48897 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 1181412 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 |  | 45061 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 |  | 221420 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 17002293 | 91170 | SH |  | SOLE |  | 91170 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1885600 | 10111 | SH |  | OTR |  | 0 | 10111 | 0 |
| Verizon Communications | COM | 92343V104 |  | 25974 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 51207 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 85766 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALMART Inc. | COM | 931142103 |  | 3346152 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| Warner Bros Discovery | COM SER A | 934423104 |  | 6933 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 67056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 15720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 1204 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | 97717W315 |  | 27594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 16130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 11400 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 77520 | 510 | SH |  | OTR |  | 0 | 510 | 0 |

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