UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 | 527,311 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 1,179,429 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
| Adobe Systems Inc | Common Stock | 00724F101 | 272,364 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| Air Products & Chemicials Inc | Common Stock | 009158106 | 332,267 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | 564,987 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 2,100,838 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 70,492 | 400 | SH | OTR | 400 | 0 | 0 | ||
| Amazon Com Inc | Common Stock | 023135106 | 5,554,735 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
| Amazon Com Inc | Common Stock | 023135106 | 62,965 | 287 | SH | OTR | 287 | 0 | 0 | ||
| American Electric Power Inc | Common Stock | 025537101 | 350,190 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 216,635 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 3,921,571 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 178,908 | 872 | SH | OTR | 872 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 4,408,077 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
| Armstrong World Industries | Common Stock | 04247X102 | 409,511 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| ASML Holding NV | Int'l Common Stock | N07059210 | 64,913 | 81 | SH | OTR | 81 | 0 | 0 | ||
| ASML Holding NV | Int'l Common Stock | N07059210 | 719,648 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | 371,314 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Avantis International Equity ETF | Exchange Traded Fund | 025072703 | 19,858,955 | 268,328 | SH | SOLE | 268,328 | 0 | 0 | ||
| Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 5,494,263 | 69,302 | SH | SOLE | 69,302 | 0 | 0 | ||
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 14,208,552 | 208,306 | SH | SOLE | 208,186 | 0 | 120 | ||
| Avantis US Mid Cap Value ETF | Exchange Traded Fund | 025072133 | 1,499,425 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
| Avantis US Small Cap Equity EFT | Exchange Traded Fund | 025072323 | 218,812 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 6,526,951 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 75,712 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 1,311,285 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 5,081,640 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 149,131 | 307 | SH | OTR | 307 | 0 | 0 | ||
| Black Hills Corp | Common Stock | 092113109 | 307,596 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| Blackrock Inc | Common Stock | 09290D101 | 239,229 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 941,565 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 119,664 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 2,340,329 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
| Bristol Myers Squibb Co | Common Stock | 110122108 | 429,293 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 433,873 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| Cambria Shareholder Yield ETF | Exchange Traded Fund | 132061201 | 536,693 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
| Capital One Financial Corp | Common Stock | 14040H105 | 203,186 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 227,640 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 1,744,228 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 450,324 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
| CENCORA, INC. | Common Stock | 03073E105 | 299,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | 697,908 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 592,783 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| Coca-Cola Company | Common Stock | 191216100 | 634,557 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 312,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Conocophillips | Common Stock | 20825C104 | 230,811 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 1,321,515 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| Cummins Inc | Common Stock | 231021106 | 524,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 893,078 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| Deere & Co | Common Stock | 244199105 | 300,009 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| Dimensional California Municipal Bond ETF | Fixed Income ETF | 25434V633 | 465,745 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
| Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 2,809,469 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
| Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 824,368 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | 5,676,259 | 134,254 | SH | SOLE | 134,254 | 0 | 0 | ||
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 8,242,035 | 129,368 | SH | SOLE | 129,368 | 0 | 0 | ||
| Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 9,059,823 | 308,472 | SH | SOLE | 308,472 | 0 | 0 | ||
| Dollar General | Common Stock | 256677105 | 338,908 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| Dollar Tree Inc | Common Stock | 256746108 | 465,884 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| Electronic Arts Inc | Common Stock | 285512109 | 363,158 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 979,869 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 40,132 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 239,994 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| Envirochem, Inc | Common Stock | 29403U105 | 3 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| Expedia Group Inc | Common Stock | 30212P303 | 690,239 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 144,991 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 1,272,639 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
| GE Vernova LLC | Common Stock | 36828A101 | 169,857 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| GE Vernova LLC | Common Stock | 36828A101 | 51,857 | 98 | SH | OTR | 98 | 0 | 0 | ||
| General Dynamics Corp | Common Stock | 369550108 | 410,366 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| General Electric | Common Stock | 369604301 | 101,669 | 395 | SH | OTR | 395 | 0 | 0 | ||
| General Electric | Common Stock | 369604301 | 326,371 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| Hingham Institution For Saving | Common Stock | 433323102 | 305,471 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Home Depot Inc | Common Stock | 437076102 | 501,197 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| Huntington Bancshares Inc | Common Stock | 446150104 | 265,914 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
| ICON PLC | Int'l Common Stock | G4705A100 | 229,811 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| International Business Machines | Common Stock | 459200101 | 388,520 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| International Business Machines | Common Stock | 459200101 | 257,933 | 875 | SH | OTR | 875 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 ETF | Exchange Traded Fund | 46090E103 | 215,691 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 10,330,647 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
| Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 765,261 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
| iShares Core MSCI International | Exchange Traded Fund | 46435G326 | 18,501,292 | 243,310 | SH | SOLE | 243,310 | 0 | 0 | ||
| IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 278,784 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| IShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 760,303 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
| iShares Gold Trust | Exchange Traded Fund | 464285204 | 274,384 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 230,090 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
| IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 378,153 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | 1,240,178 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | 71,151 | 681 | SH | OTR | 681 | 0 | 0 | ||
| IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,987,345 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
| IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 903,032 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 2,120,417 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 1,212,421 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| J P Morgan Chase & Co | Common Stock | 46625H100 | 136,548 | 471 | SH | OTR | 471 | 0 | 0 | ||
| J P Morgan Chase & Co | Common Stock | 46625H100 | 2,267,966 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 517,823 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 151,681 | 993 | SH | OTR | 993 | 0 | 0 | ||
| KKR & Company Inc | Common Stock | 48251W104 | 1,819,052 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 425,163 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 34,736 | 75 | SH | OTR | 75 | 0 | 0 | ||
| Lowes Companies Inc | Common Stock | 548661107 | 485,673 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 274,580 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 1,544,211 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 231,519 | 412 | SH | OTR | 412 | 0 | 0 | ||
| McDonalds Corp | Common Stock | 580135101 | 392,092 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 1,767,726 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 258,332 | 350 | SH | OTR | 350 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 149,223 | 300 | SH | OTR | 300 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 3,463,963 | 6,964 | SH | SOLE | 6,940 | 0 | 24 | ||
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | 1,811,865 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
| Monster Beverage | Common Stock | 61174X109 | 451,008 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Monster Beverage | Common Stock | 61174X109 | 69,530 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
| Nextera Energy Inc | Common Stock | 65339F101 | 341,408 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 310,924 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 437,260 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 2,324,037 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 612,794 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 189,273 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 1,061,734 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
| Philip Morris International | Common Stock | 718172109 | 994,430 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 351,458 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| Procter & Gamble Co | Common Stock | 742718109 | 696,866 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| Qualcomm Inc | Common Stock | 747525103 | 119,445 | 750 | SH | OTR | 750 | 0 | 0 | ||
| Qualcomm Inc | Common Stock | 747525103 | 102,723 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| RTX Corporation | Common Stock | 75513E101 | 285,469 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| Salesforce, Inc | Common Stock | 79466L302 | 329,137 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 7,974,038 | 272,990 | SH | SOLE | 272,990 | 0 | 0 | ||
| Servicenow Inc | Common Stock | 81762P102 | 762,835 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| Sherwin Williams Co | Common Stock | 824348106 | 1,263,908 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
| Simon Property Group Inc | Common Stock | 828806109 | 400,453 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| Simon Property Group Inc | Common Stock | 828806109 | 72,342 | 450 | SH | OTR | 450 | 0 | 0 | ||
| Simplify MBS ETF | Fixed Income ETF | 82889N525 | 151,122 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
| Simplify MBS ETF | Fixed Income ETF | 82889N525 | 1,315,163 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
| SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 310,658 | 705 | SH | OTR | 705 | 0 | 0 | ||
| SPDR Gold Trust | Exchange Traded Fund | 78463V107 | 534,977 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 556,065 | 900 | SH | OTR | 900 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 3,107,168 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| Starbucks Corporation | Common Stock | 855244109 | 608,515 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 685,973 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 329,639 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| TJX Companies Inc | Common Stock | 872540109 | 762,921 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 1,594,590 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 1,140,737 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 475,754 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | 23,839,651 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 22,804 | 400 | SH | OTR | 400 | 0 | 0 | ||
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 1,655,570 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
| Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | 922908736 | 1,485,299 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 891,977 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 | 200,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 | 13,067,781 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 357,754 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 490,255 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| Vanguard Value ETF | Exchange Traded Fund | 922908744 | 9,493,766 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 4,532,923 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| Vornado Realty Trust | Common Stock | 929042109 | 600,750 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
| WalMart Inc | Common Stock | 931142103 | 190,671 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
| WalMart Inc | Common Stock | 931142103 | 194,778 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 33,483 | 270 | SH | OTR | 270 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 1,222,119 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 252,160 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 1,135,060 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 54,700 | 250 | SH | OTR | 250 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 979,568 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| WisdomTree US Quality Dividend Growth ETF | Exchange Traded Fund | 97717X669 | 431,261 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 231,812 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| Yum Brands Inc | Common Stock | 988498101 | 266,428 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||