# EDGAR Filing Document

**Accession Number:** 0002009346
**File Stem:** 0002009346-26-000001
**Filing Date:** 2026-1
**Character Count:** 20080
**Document Hash:** 00e5a180adf3c62015faa996e2ebe92d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009346-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002009346-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26578909

**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:** 12-31-2025

**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  01-29-2026<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:** 161

**Form 13F Information Table Value Total:** $222007187

      (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 |
| AT Inc | COM | 00206R102 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 37587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 49865 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 106019 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 79972 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| Allstate Corp | COM | 020002101 |  | 6453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 |  | 2902697 | 44456 | SH |  | SOLE |  | 44456 | 0 | 0 |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 |  | 15148 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 169452 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 43820 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 169020 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 46128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 14337957 | 189230 | SH |  | SOLE |  | 189230 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 1159584 | 15304 | SH |  | OTR |  | 0 | 15304 | 0 |
| American Electric Power Co | COM | 025537101 |  | 20179 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 47576 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 244674 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| BankAmerica Corp | COM | 060505104 |  | 61875 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 77628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 231219 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 611725 | 1217 | SH |  | OTR |  | 0 | 1217 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 35452 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 95533 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 111872 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| CareTrust REIT Inc. | COM | 14174T107 |  | 39776 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 52704 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 42965 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| Chevron Corporation | COM | 166764100 |  | 16765 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 12578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 26961 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| Coca Cola Co | COM | 191216100 |  | 14821 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 34955 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 39352 | 498 | SH |  | OTR |  | 0 | 498 | 0 |
| Deere  Co | COM | 244199105 |  | 249080 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 14224 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 |  | 8627 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 13782939 | 361662 | SH |  | SOLE |  | 361662 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 3124220 | 81979 | SH |  | OTR |  | 0 | 81979 | 0 |
| Disney Walt Company | COM | 254687106 |  | 22754 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 46767 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 1703461 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 566544 | 8875 | SH |  | OTR |  | 0 | 8875 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 9954 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 7249 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 48136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 10605343 | 193387 | SH |  | SOLE |  | 193387 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 1217667 | 22204 | SH |  | OTR |  | 0 | 22204 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 11452466 | 313080 | SH |  | SOLE |  | 313080 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 1996573 | 54581 | SH |  | OTR |  | 0 | 54581 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1700010 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 427628 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 15089956 | 393788 | SH |  | SOLE |  | 393788 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 1727312 | 45076 | SH |  | OTR |  | 0 | 45076 | 0 |
| Gilead Sciences | COM | 375558103 |  | 4664 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 332881 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 32172 | 888 | SH |  | OTR |  | 0 | 888 | 0 |
| HP INC. | COM | 40434L105 |  | 11140 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 8647 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 278170 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 16937 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 83768 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 82830 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 565042 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 224295 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 47755 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| iShares Core S Small-Cap  ETF | CORE S SCP ETF | 464287804 |  | 36895 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 282961 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 36927 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 |  | 81489 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 78270 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 87684 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 |  | 19931 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| J P Morgan  Chase Co | COM | 46625H100 |  | 14500 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 6146952 | 125448 | SH |  | SOLE |  | 125448 | 0 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 1424185 | 29065 | SH |  | OTR |  | 0 | 29065 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 21689773 | 233726 | SH |  | SOLE |  | 233726 | 0 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 4097027 | 44149 | SH |  | OTR |  | 0 | 44149 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 19453 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 98508 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| Kinder Morgan Inc New | COM | 49456B101 |  | 13745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 714662 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 247560 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 40649 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| Microsoft Corp | COM | 594918104 |  | 135414 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 506834 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| Moody's Corp | COM | 615369105 |  | 58237 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 54992 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 2994321 | 46402 | SH |  | SOLE |  | 46402 | 0 | 0 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 15294 | 237 | SH |  | OTR |  | 0 | 237 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 29890 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 129200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 14700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 75485 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| Oracle Corp | COM | 68389X105 |  | 122598 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 107006 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| Paychex Inc. | COM | 704326107 |  | 12901 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 143233 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 88839 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| Pfizer Inc | COM | 717081103 |  | 140685 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 4010 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Phillips Edison  Company Inc. | COMMON STOCK | 71844V201 |  | 120440 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 20904 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| T Rowe Price | COM | 74144T108 |  | 20988 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 10748 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 470054 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| Rio Tinto Group | SPONSORED ADR | 767204100 |  | 18007 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 21140 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 67373 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR S Regional Banking ETF | STATE STREET SPD | 78464A698 |  | 97215 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| SPDR S Biotech ETF | STATE STREET SPD | 78464A870 |  | 215206 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPDR S Biotech ETF | STATE STREET SPD | 78464A870 |  | 229228 | 1880 | SH |  | OTR |  | 0 | 1880 | 0 |
| SPDR S Kensho New Economies Composite ETF | STATE STREET SPD | 78468R648 |  | 1430832 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 9998 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | 85208R101 |  | 64120 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 88842 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 89290 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | 92189F601 |  | 33534 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 744615 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 10335 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 45791 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 44083 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 106358 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 35911 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 455201 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 225465 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 1172989 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 564186 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 121142 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 5838780 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 2328426 | 3089 | SH |  | OTR |  | 0 | 3089 | 0 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 |  | 216312 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 221319 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 501077 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 217278 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 31237 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 210164 | 2375 | SH |  | OTR |  | 0 | 2375 | 0 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 |  | 211790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 26802688 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 3239436 | 11162 | SH |  | OTR |  | 0 | 11162 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 34628 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 607564 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 21713673 | 44508 | SH |  | SOLE |  | 44508 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 2836418 | 5814 | SH |  | OTR |  | 0 | 5814 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 20230234 | 105923 | SH |  | SOLE |  | 105923 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 2212046 | 11582 | SH |  | OTR |  | 0 | 11582 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 33534 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 241183 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 49955 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 1005810 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| Verizon Communications | COM | 92343V104 |  | 2037 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 52607 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WALMART Inc. | COM | 931142103 |  | 252678 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 74560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 1142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 11346 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 77153 | 510 | SH |  | OTR |  | 0 | 510 | 0 |

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