Advantage Trust 13FHR Quarterly holdings report by institutional manager | SEC 7 May 24

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
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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
AGCO Corp	COM	001084102	61,510	500	SH		SOLE		500	0	0
AT&T Inc	COM	00206R102	20,328	1,155	SH		SOLE		1,155	0	0
ARK ETF Trust - ARK Space Exploration ETF	ARK SPACE EXPL	00214Q807	41,832	2,800	SH		SOLE		2,800	0	0
Abbott Labs	COM	002824100	99,453	875	SH		SOLE		875	0	0
Abbott Labs	COM	002824100	48,987	431	SH		OTR		0	431	0
Abbvie Inc	COM	00287Y109	267,505	1,469	SH		SOLE		1,469	0	0
Abbvie Inc	COM	00287Y109	68,288	375	SH		OTR		0	375	0
AeroVironment Inc	COM	008073108	76,640	500	SH		SOLE		500	0	0
Allstate Corp	COM	020002101	17,301	100	SH		SOLE		100	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	182,712	1,200	SH		SOLE		1,200	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	82,220	540	SH		OTR		0	540	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	21,130	140	SH		SOLE		140	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	81,502	540	SH		OTR		0	540	0
Altria Group Inc	COM	02209S103	43,620	1,000	SH		SOLE		1,000	0	0
Amazon.Com Inc	COM	023135106	81,171	450	SH		SOLE		450	0	0
American Electric Power Co	COM	025537101	15,068	175	SH		SOLE		175	0	0
ETFMG Alternative Harvest ETF	AMPLIFY ALTERNAT	032108631	24,662	5,900	SH		SOLE		5,900	0	0
ETFMG Prime Mobile Payments ETF	AMPLIFY MOBILE P	032108656	153,972	2,925	SH		SOLE		2,925	0	0
ETFMG Prime Cyber Security ETF	AMPLIFY CYBERSEC	032108664	319,268	4,980	SH		SOLE		4,980	0	0
Apple Inc	COM	037833100	81,453	475	SH		SOLE		475	0	0
Apple Inc	COM	037833100	257,220	1,500	SH		OTR		0	1,500	0
BankAmerica Corp	COM	060505104	85,320	2,250	SH		SOLE		2,250	0	0
Becton Dickinson	COM	075887109	98,980	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc	CL A	084670108	634,440	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc New	CL B NEW	084670702	298,569	710	SH		SOLE		710	0	0
Berkshire Hathaway Inc New	CL B NEW	084670702	511,773	1,217	SH		OTR		0	1,217	0
Blackstone Inc.	COM	09260D107	30,215	230	SH		SOLE		230	0	0
Boeing Co	COM	097023105	157,287	815	SH		SOLE		815	0	0
Bristol Myers Squibb Co	COM	110122108	124,837	2,302	SH		SOLE		2,302	0	0
Bristol Myers Squibb Co	COM	110122108	10,846	200	SH		OTR		0	200	0
Broadcom Inc	COM	11135F101	198,812	150	SH		SOLE		150	0	0
Cigna Group	COM	125523100	11,985	33	SH		SOLE		33	0	0
Campbell Soup Co	COM	134429109	2,000	45	SH		SOLE		45	0	0
Caterpillar Inc	COM	149123101	313,298	855	SH		SOLE		855	0	0
Caterpillar Inc	COM	149123101	27,482	75	SH		OTR		0	75	0
ChargePoint Holdings, Inc.	COM CL A	15961R105	3,800	2,000	SH		SOLE		2,000	0	0
Chevron Corporation	COM	166764100	17,351	110	SH		SOLE		110	0	0
Chewy, Inc.	CL A	16679L109	15,910	1,000	SH		SOLE		1,000	0	0
Church & Dwight Co. Inc.	COM	171340102	41,724	400	SH		SOLE		400	0	0
Cisco Systems Inc	COM	17275R102	49,910	1,000	SH		SOLE		1,000	0	0
Cisco Systems Inc	COM	17275R102	17,469	350	SH		OTR		0	350	0
Coca Cola Co	COM	191216100	136,126	2,225	SH		SOLE		2,225	0	0
Coca Cola Co	COM	191216100	30,590	500	SH		OTR		0	500	0
Coinbase Global Inc	COM CL A	19260Q107	15,907	60	SH		OTR		0	60	0
Colgate Palmolive	COM	194162103	52,319	581	SH		OTR		0	581	0
Conagra Brands Inc	COM	205887102	35,568	1,200	SH		SOLE		1,200	0	0
ConocoPhillips	COM	20825C104	11,837	93	SH		SOLE		93	0	0
Constellation Brands, Inc	CL A	21036P108	67,940	250	SH		SOLE		250	0	0
Corteva Inc	COM	22052L104	11,534	200	SH		SOLE		200	0	0
Deere & Co	COM	244199105	480,566	1,170	SH		SOLE		1,170	0	0
Dell Technologies Inc	CL C	24703L202	12,894	113	SH		OTR		0	113	0
Devon Energy Corp	COM	25179M103	11,291	225	SH		SOLE		225	0	0
Diageo PLC ADR	SPON ADR NEW	25243Q205	14,874	100	SH		SOLE		100	0	0
Disney Walt Company	COM	254687106	64,851	530	SH		SOLE		530	0	0
Disney Walt Company	COM	254687106	24,472	200	SH		OTR		0	200	0
The Duckhorn Portfolio Inc	COM	26414D106	13,965	1,500	SH		SOLE		1,500	0	0
Duke Energy Corp New	COM NEW	26441C204	60,927	630	SH		SOLE		630	0	0
Duke Energy Corp New	COM NEW	26441C204	38,587	399	SH		OTR		0	399	0
Defiance 5G Next Generation Connectivity ETF	DEFIANCE NEXT	26922A289	1,989,797	50,916	SH		SOLE		50,916	0	0
Defiance 5G Next Generation Connectivity ETF	DEFIANCE NEXT	26922A289	355,628	9,100	SH		OTR		0	9,100	0
Eastman Chemical Co	COM	277432100	22,550	225	SH		SOLE		225	0	0
Emerson Electric Co	COM	291011104	8,507	75	SH		SOLE		75	0	0
Evergy Inc	COM	30034W106	79,910	1,497	SH		SOLE		1,497	0	0
Evergy Inc	COM	30034W106	5,338	100	SH		OTR		0	100	0
Bitwise Crypto Industry Innovators ETF	BITWISE CRYPTO	301505624	59,220	4,500	SH		SOLE		4,500	0	0
Exelon Corp	COM	30161N101	6,312	168	SH		OTR		0	168	0
Exxon Mobil Corp	COM	30231G102	162,736	1,400	SH		SOLE		1,400	0	0
Meta Platforms, Inc	CL A	30303M102	194,232	400	SH		SOLE		400	0	0
Fedex Corporation	COM	31428X106	52,153	180	SH		SOLE		180	0	0
Fidelity Enhanced International ETF	ENHANCED INTL	31609A404	8,126,700	284,648	SH		SOLE		284,648	0	0
Fidelity Enhanced International ETF	ENHANCED INTL	31609A404	1,075,250	37,662	SH		OTR		0	37,662	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	2,496,667	44,275	SH		SOLE		44,275	0	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	347,926	6,170	SH		OTR		0	6,170	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	11,770,901	338,050	SH		SOLE		338,050	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	1,244,641	35,745	SH		OTR		0	35,745	0
Ford Motor Company	COM	345370860	39,840	3,000	SH		SOLE		3,000	0	0
Ford Motor Company	COM	345370860	9,721	732	SH		OTR		0	732	0
General Dynamics Corp	COM	369550108	67,798	240	SH		SOLE		240	0	0
Gilead Sciences	COM	375558103	58,600	800	SH		SOLE		800	0	0
Global X Autonomous & Electric Vehicles ETF	AUTONMOUS EV ETF	37954Y624	132,886	5,380	SH		SOLE		5,380	0	0
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	85,251	2,680	SH		SOLE		2,680	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	52,084	1,150	SH		SOLE		1,150	0	0
W.W. Grainger, Inc.	COM	384802104	91,557	90	SH		SOLE		90	0	0
HP, INC.	COM	40434L105	66,484	2,200	SH		SOLE		2,200	0	0
HP, INC.	COM	40434L105	15,110	500	SH		OTR		0	500	0
Halliburton Company	COM	406216101	59,130	1,500	SH		SOLE		1,500	0	0
Hershey Foods Corp	COM	427866108	155,600	800	SH		SOLE		800	0	0
Hewlett Packard Enterprise Co	COM	42824C109	19,148	1,080	SH		OTR		0	1,080	0
Home Depot Inc	COM	437076102	44,881	117	SH		SOLE		117	0	0
Invesco Dorsey Wright Energy Momentum ETF	DORSEY WRGT ENRG	46137V878	29,366	600	SH		SOLE		600	0	0
Invesco NASDAQ Next Gen 100 ETF	NASDAQNXTGEN100	46138G631	83,839	2,900	SH		SOLE		2,900	0	0
Invesco DB Agriculture ETF	AGRICULTURE FD	46140H106	320,394	12,940	SH		SOLE		12,940	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	172,325	4,102	SH		SOLE		4,102	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	22,019	205	SH		SOLE		205	0	0
IShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	112,086	600	SH		OTR		0	600	0
IShares MSCI EAFE Index ETF	MSCI EAFE ETF	464287465	39,930	500	SH		SOLE		500	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	91,717	1,510	SH		SOLE		1,510	0	0
IShares Biotechnology ETF	ISHARES BIOTECH	464287556	1,683,003	12,265	SH		SOLE		12,265	0	0
IShares Biotechnology ETF	ISHARES BIOTECH	464287556	225,590	1,644	SH		OTR		0	1,644	0
IShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	8,735	55	SH		OTR		0	55	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	81,807	389	SH		SOLE		389	0	0
IShares - DJ US Real Estate Index ETF	U.S. REAL ES ETF	464287739	98,890	1,100	SH		SOLE		1,100	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	33,930	307	SH		SOLE		307	0	0
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	464288760	92,351	700	SH		SOLE		700	0	0
I Shares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	407,786	6,960	SH		SOLE		6,960	0	0
I Shares MSCI New Zealand ETF	NEW ZEALAND ETF	464289123	81,882	1,800	SH		SOLE		1,800	0	0
iShares Silver Trust	ISHARES	46428Q109	81,786	3,595	SH		SOLE		3,595	0	0
IShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	3,027,763	16,161	SH		SOLE		16,161	0	0
J P Morgan & Chase Co	COM	46625H100	98,147	490	SH		SOLE		490	0	0
J P Morgan & Chase Co	COM	46625H100	60,090	300	SH		OTR		0	300	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	4,313,778	117,702	SH		SOLE		117,702	0	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	718,487	19,604	SH		OTR		0	19,604	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	15,764,743	224,537	SH		SOLE		224,537	0	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	2,725,693	38,822	SH		OTR		0	38,822	0
Johnson & Johnson	COM	478160104	45,084	285	SH		SOLE		285	0	0
Johnson & Johnson	COM	478160104	78,620	497	SH		OTR		0	497	0
Kinder Morgan Inc New	COM	49456B101	9,170	500	SH		SOLE		500	0	0
Kraneshares Electric Vehicles and Future Mobility Index ETF	ELEC VEH FUTUR	500767827	71,647	3,190	SH		SOLE		3,190	0	0
Eli Lilly & Co	COM	532457108	547,684	704	SH		SOLE		704	0	0
Lockheed Martin Corp	COM	539830109	45,487	100	SH		SOLE		100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	58,184	1,400	SH		SOLE		1,400	0	0
Mattel Inc	COM	577081102	6,141	310	SH		SOLE		310	0	0
McDonalds Corp	COM	580135101	961,450	3,410	SH		SOLE		3,410	0	0
McDonalds Corp	COM	580135101	37,499	133	SH		OTR		0	133	0
Merck & Co Inc New	COM	58933Y105	46,183	350	SH		SOLE		350	0	0
MetLife Inc	COM	59156R108	7,411	100	SH		SOLE		100	0	0
MetLife Inc	COM	59156R108	37,426	505	SH		OTR		0	505	0
Microsoft Corp	COM	594918104	117,802	280	SH		SOLE		280	0	0
Microsoft Corp	COM	594918104	525,059	1,248	SH		OTR		0	1,248	0
Moody's Corp	COM	615369105	52,273	133	SH		OTR		0	133	0
Nextera Energy, Inc.	COM	65339F101	235,508	3,685	SH		SOLE		3,685	0	0
Gen Digital Inc.	COM	668771108	18,189	812	SH		OTR		0	812	0
NVIDIA Corp	COM	67066G104	282,814	313	SH		SOLE		313	0	0
OGE Energy Corp	COM	670837103	48,020	1,400	SH		SOLE		1,400	0	0
Omnicom Group Inc	COM	681919106	154,816	1,600	SH		SOLE		1,600	0	0
ON Semiconductor Corp	COM	682189105	3,678	50	SH		SOLE		50	0	0
Oneok Inc	COM	682680103	16,034	200	SH		SOLE		200	0	0
Oneok Inc	COM	682680103	117,209	1,462	SH		OTR		0	1,462	0
Oracle Corp	COM	68389X105	142,316	1,133	SH		SOLE		1,133	0	0
Oracle Corp	COM	68389X105	68,960	549	SH		OTR		0	549	0
Packaging Corp Amer	COM	695156109	109,124	575	SH		SOLE		575	0	0
Palo Alto Networks Inc	COM	697435105	99,446	350	SH		SOLE		350	0	0
Paychex, Inc.	COM	704326107	14,122	115	SH		SOLE		115	0	0
Pepsico Inc	COM	713448108	327,794	1,873	SH		SOLE		1,873	0	0
Pepsico Inc	COM	713448108	118,657	678	SH		OTR		0	678	0
Pfizer Inc	COM	717081103	156,788	5,650	SH		SOLE		5,650	0	0
Pfizer Inc	COM	717081103	8,325	300	SH		OTR		0	300	0
Phillips Edison & Company, Inc.	COMMON STOCK	71844V201	121,456	3,386	SH		SOLE		3,386	0	0
Phillips 66	COM	718546104	61,253	375	SH		SOLE		375	0	0
Phillips 66	COM	718546104	39,692	243	SH		OTR		0	243	0
T Rowe Price	COM	74144T108	24,994	205	SH		OTR		0	205	0
Principal Financial Group, Inc.	COM	74251V102	25,289	293	SH		SOLE		293	0	0
Procter & Gamble Co	COM	742718109	31,152	192	SH		SOLE		192	0	0
Prudential Financial Inc	COM	744320102	11,740	100	SH		SOLE		100	0	0
RTX Corporation	COM	75513E101	249,969	2,563	SH		SOLE		2,563	0	0
Rio Tinto Group	SPONSORED ADR	767204100	14,342	225	SH		SOLE		225	0	0
Rivian Automotive, Inc.	COM CL A	76954A103	6,570	600	SH		SOLE		600	0	0
Rockwell Automation Inc	COM	773903109	58,266	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	16,215	31	SH		SOLE		31	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	34,972	170	SH		SOLE		170	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	276,540	5,500	SH		SOLE		5,500	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	75,420	1,500	SH		OTR		0	1,500	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	179,852	4,170	SH		SOLE		4,170	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	509,085	5,365	SH		SOLE		5,365	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	102,481	1,080	SH		OTR		0	1,080	0
SPDR S&P Kensho New Economies Composite ETF	S&P KENSHO NEW	78468R648	2,693,778	56,027	SH		SOLE		56,027	0	0
SPDR S&P Kensho New Economies Composite ETF	S&P KENSHO NEW	78468R648	52,888	1,100	SH		OTR		0	1,100	0
Schwab Strategic Trust US Small Cap ETF	US SML CAP ETF	808524607	78,784	1,600	SH		SOLE		1,600	0	0
Utilities Sector Spdr ETF	SBI INT-UTILS	81369Y886	20,220	308	SH		OTR		0	308	0
Smucker J M Co	COM NEW	832696405	25,174	200	SH		SOLE		200	0	0
Southern Co	COM	842587107	21,522	300	SH		SOLE		300	0	0
Sprott Physical Gold and Silver Trust ETF	TR UNIT	85208R101	60,817	2,990	SH		SOLE		2,990	0	0
Starbucks Corp	COM	855244109	117,893	1,290	SH		SOLE		1,290	0	0
Stryker Corp	COM	863667101	71,574	200	SH		SOLE		200	0	0
Templeton Emerging Markets Fund ETF	COM	880191101	29,850	2,500	SH		SOLE		2,500	0	0
Teradyne Inc	COM	880770102	56,415	500	SH		SOLE		500	0	0
Toronto Dominion Bank	COM NEW	891160509	12,076	200	SH		OTR		0	200	0
Tractor Supply Company	COM	892356106	58,887	225	SH		SOLE		225	0	0
US Bancorp	COM NEW	902973304	44,700	1,000	SH		SOLE		1,000	0	0
US Bancorp	COM NEW	902973304	13,410	300	SH		OTR		0	300	0
Union Pacific Corp	COM	907818108	49,186	200	SH		SOLE		200	0	0
Union Pacific Corp	COM	907818108	101,815	414	SH		OTR		0	414	0
United Health Group Inc	COM	91324P102	12,368	25	SH		SOLE		25	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	18,972	600	SH		SOLE		600	0	0
VanEck Rare Earth/Strategic Metals ETF	RARE EARTH/STRTG	92189H805	102,720	2,000	SH		SOLE		2,000	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	618,683	3,388	SH		SOLE		3,388	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	8,442	140	SH		SOLE		140	0	0
Vanguard FTSE Developed Market ETF	VAN FTSE DEV MKT	921943858	73,499	1,465	SH		SOLE		1,465	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	16,750	401	SH		SOLE		401	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	34,251	820	SH		OTR		0	820	0
Vanguard Energy ETF	ENERGY ETF	92204A306	461,609	3,505	SH		SOLE		3,505	0	0
Vanguard Sector Index Health Care ETF	HEALTH CAR ETF	92204A504	2,229,085	8,240	SH		SOLE		8,240	0	0
Vanguard Sector Index Health Care ETF	HEALTH CAR ETF	92204A504	474,763	1,755	SH		OTR		0	1,755	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	7,953,189	15,168	SH		SOLE		15,168	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,503,807	2,868	SH		OTR		0	2,868	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	393,213	818	SH		SOLE		818	0	0
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	190,990	1,225	SH		SOLE		1,225	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	2,904,431	33,585	SH		SOLE		33,585	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	165,869	1,918	SH		OTR		0	1,918	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	191,880	1,000	SH		SOLE		1,000	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	13,780,529	55,153	SH		SOLE		55,153	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,555,628	6,226	SH		OTR		0	6,226	0
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	29,730	124	SH		SOLE		124	0	0
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	462,737	1,930	SH		OTR		0	1,930	0
Vanguard Growth ETF	GROWTH ETF	922908736	13,296,790	38,631	SH		SOLE		38,631	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,342,724	3,901	SH		OTR		0	3,901	0
Vanguard Value ETF	VALUE ETF	922908744	10,423,040	64,000	SH		SOLE		64,000	0	0
Vanguard Value ETF	VALUE ETF	922908744	1,148,489	7,052	SH		OTR		0	7,052	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	28,802	126	SH		SOLE		126	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	146,298	640	SH		OTR		0	640	0
Visa, Inc.	COM CL A	92826C839	41,862	150	SH		SOLE		150	0	0
WALMART Inc.	COM	931142103	768,251	12,768	SH		SOLE		12,768	0	0
Warner Bros Discovery	COM SER A	934423104	2,436	279	SH		SOLE		279	0	0
Wells Fargo & Co	COM	949746101	46,368	800	SH		SOLE		800	0	0
Xylem Inc.	COM	98419M100	64,620	500	SH		SOLE		500	0	0
YUM! Brands Inc	COM	988498101	20,798	150	SH		SOLE		150	0	0
YUM! Brands Inc	COM	988498101	78,337	565	SH		OTR		0	565	0
CNH Industrian N.V.	SHS	N20944109	53,914	4,160	SH		SOLE		4,160	0	0

Advantage Trust 13F-HRQuarterly holdings report by institutional manager