The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 148 | 8,802 | SH | OTR | 290 | 0 | 8,512 | |||
Ark ETF Tr | Com | 00214Q104 | 13 | 240 | SH | OTR | 0 | 0 | 240 | |||
Abbott Labs | Com | 002824100 | 503 | 4,570 | SH | OTR | 138 | 0 | 4,432 | |||
Abbvie Inc | Com | 00287Y109 | 478 | 3,084 | SH | OTR | 0 | 0 | 3,084 | |||
CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 0 | 423 | SH | OTR | 19 | 0 | 404 | |||
Adobe Systems Inc | Com | 00724F101 | 167 | 280 | SH | OTR | 19 | 0 | 261 | |||
Advanced Micro Devices | Com | 007903107 | 74 | 503 | SH | OTR | 0 | 0 | 503 | |||
Alphabet Inc Cl C | Com | 02079K107 | 345 | 2,449 | SH | OTR | 190 | 0 | 2,259 | |||
Alphabet Inc Cl A | Com | 02079K305 | 294 | 2,106 | SH | OTR | 150 | 0 | 1,956 | |||
Altria Group Inc | Com | 02209S103 | 61 | 1,512 | SH | OTR | 0 | 0 | 1,512 | |||
Amazon.Com Inc | Com | 023135106 | 562 | 3,699 | SH | OTR | 302 | 0 | 3,397 | |||
Ameren Corp | Com | 023608102 | 58 | 800 | SH | OTR | 0 | 0 | 800 | |||
American Electric & Power CO | Com | 025537101 | 103 | 1,265 | SH | OTR | 0 | 0 | 1,265 | |||
American Tower Corp REIT | Com | 03027X100 | 194 | 897 | SH | OTR | 60 | 0 | 837 | |||
CENCORA INC | Com | 03073E105 | 145 | 707 | SH | OTR | 50 | 0 | 657 | |||
Amgen Inc | Com | 031162100 | 59 | 206 | SH | OTR | 0 | 0 | 206 | |||
Analog Devices | Com | 032654105 | 184 | 928 | SH | OTR | 64 | 0 | 864 | |||
Ansys Inc | Com | 03662Q105 | 42 | 117 | SH | OTR | 0 | 0 | 117 | |||
Elevance Health INC | Com | 036752103 | 371 | 786 | SH | OTR | 0 | 0 | 786 | |||
Apple Inc | Com | 037833100 | 1,137 | 5,904 | SH | OTR | 282 | 0 | 5,622 | |||
Autodesk Inc | Com | 052769106 | 52 | 215 | SH | OTR | 0 | 0 | 215 | |||
Bank of America Corp | Com | 060505104 | 6 | 150 | SH | OTR | 0 | 0 | 150 | |||
Bath & Body Works Inc | Com | 070830104 | 148 | 3,419 | SH | OTR | 239 | 0 | 3,180 | |||
Becton Dickinson & Co | Com | 075887109 | 101 | 414 | SH | OTR | 28 | 0 | 386 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 582 | 1,631 | SH | OTR | 96 | 0 | 1,535 | |||
Biogen Inc | Com | 09062X103 | 114 | 439 | SH | OTR | 32 | 0 | 407 | |||
Blackrock Inc Cl A | Com | 09247X101 | 111 | 137 | SH | OTR | 9 | 0 | 128 | |||
Blackstone Group Inc | Com | 09260D107 | 167 | 1,272 | SH | OTR | 103 | 0 | 1,169 | |||
Boeing Co | Com | 097023105 | 966 | 3,707 | SH | OTR | 27 | 0 | 3,680 | |||
Bristol Myers Squibb Co | Com | 110122108 | 92 | 1,801 | SH | OTR | 125 | 0 | 1,676 | |||
Brown Forman Corp Cl B | Com | 115637209 | 32 | 554 | SH | OTR | 0 | 0 | 554 | |||
CDW Corp | Com | 12514G108 | 146 | 643 | SH | OTR | 45 | 0 | 598 | |||
Csx Corp | Com | 126408103 | 13 | 363 | SH | OTR | 120 | 0 | 243 | |||
CVS Health Corp | Com | 126650100 | 224 | 2,837 | SH | OTR | 204 | 0 | 2,633 | |||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Chevron Corp | Com | 166764100 | 185 | 1,241 | SH | OTR | 373 | 0 | 868 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 231 | 101 | SH | OTR | 7 | 0 | 94 | |||
Cisco Systems Inc | Com | 17275R102 | 167 | 3,297 | SH | OTR | 260 | 0 | 3,037 | |||
Coca Cola CO | Com | 191216100 | 187 | 3,176 | SH | OTR | 155 | 0 | 3,021 | |||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Cognizant Tech Solutions Cl A | Com | 192446102 | 49 | 653 | SH | OTR | 0 | 0 | 653 | |||
Comcast Corp Cl A | Com | 20030N101 | 196 | 4,473 | SH | OTR | 237 | 0 | 4,236 | |||
Conocophillips | Com | 20825C104 | 66 | 572 | SH | OTR | 0 | 0 | 572 | |||
Corteva Inc Com | Com | 22052L104 | 348 | 7,264 | SH | OTR | 0 | 0 | 7,264 | |||
Costco Wholesale Corp | Com | 22160K105 | 386 | 585 | SH | OTR | 35 | 0 | 550 | |||
Cummins Inc | Com | 231021106 | 48 | 202 | SH | OTR | 0 | 0 | 202 | |||
DTE Energy | Com | 233331107 | 38 | 347 | SH | OTR | 0 | 0 | 347 | |||
Deere & Co | Com | 244199105 | 6 | 14 | SH | OTR | 0 | 0 | 14 | |||
Disney Walt CO | Com | 254687106 | 142 | 1,578 | SH | OTR | 63 | 0 | 1,515 | |||
Discover Financial Services | Com | 254709108 | 6 | 49 | SH | OTR | 16 | 0 | 33 | |||
Dollar Tree Stores | Com | 256746108 | 12 | 84 | SH | OTR | 0 | 0 | 84 | |||
Dominion Energy Inc | Com | 25746U109 | 42 | 900 | SH | OTR | 0 | 0 | 900 | |||
Dow Inc | Com | 260557103 | 399 | 7,271 | SH | OTR | 0 | 0 | 7,271 | |||
Duke Energy Corp | Com | 26441C204 | 28 | 284 | SH | OTR | 0 | 0 | 284 | |||
DuPont de Nemours Inc Com | Com | 26614N102 | 765 | 9,940 | SH | OTR | 77 | 0 | 9,863 | |||
EOG Resources Inc Com | Com | 26875P101 | 99 | 817 | SH | OTR | 55 | 0 | 762 | |||
Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | OTR | 0 | 0 | 22 | |||
Eastman Chemical CO | Com | 277432100 | 34 | 377 | SH | OTR | 0 | 0 | 377 | |||
Eaton Vance Ltd Duration Incom | Com | 27828H105 | 5 | 500 | SH | OTR | 0 | 0 | 500 | |||
Edison Intl | Com | 281020107 | 8 | 112 | SH | OTR | 0 | 0 | 112 | |||
Enbridge Inc ADR | Com | 29250N105 | 11 | 307 | SH | OTR | 0 | 0 | 307 | |||
Equifax Inc | Com | 294429105 | 36 | 144 | SH | OTR | 0 | 0 | 144 | |||
Evergy Inc | Com | 30034W106 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Exxon Mobil Corp | Com | 30231G102 | 304 | 3,039 | SH | OTR | 89 | 0 | 2,950 | |||
Meta Platforms Inc Cl A | Com | 30303M102 | 367 | 1,036 | SH | OTR | 64 | 0 | 972 | |||
Fedex Corp | Com | 31428X106 | 53 | 210 | SH | OTR | 0 | 0 | 210 | |||
Fifth Third Bancorp | Com | 316773100 | 313 | 9,064 | SH | OTR | 0 | 0 | 9,064 | |||
Finward Bancorp | Com | 31812F109 | 7 | 268 | SH | OTR | 0 | 0 | 268 | |||
First Financial Bancorp | Com | 320209109 | 81 | 3,426 | SH | OTR | 3,426 | 0 | 0 | |||
First Trust Financials Alphadex | Com | 33734X135 | 99 | 2,285 | SH | OTR | 731 | 0 | 1,554 | |||
Flexshares Morningstar Global Ups | Com | 33939L407 | 8,537 | 208,462 | SH | OTR | 41,215 | 0 | 167,247 | |||
Flexshares High Yield VL ETF | Com | 33939L662 | 3,650 | 89,305 | SH | OTR | 20,025 | 0 | 69,280 | |||
Flexshares Quality Dividend Index ETF | Com | 33939L860 | 2,691 | 43,741 | SH | OTR | 8,856 | 0 | 34,885 | |||
Fortrea Holdings Inc | Com | 34965K107 | 4 | 128 | SH | OTR | 0 | 0 | 128 | |||
Fox Corp B Com | Com | 35137L204 | 32 | 1,141 | SH | OTR | 0 | 0 | 1,141 | |||
Freeport McMoran Inc | Com | 35671D857 | 79 | 1,861 | SH | OTR | 120 | 0 | 1,741 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 15 | 196 | SH | OTR | 0 | 0 | 196 | |||
General Dynamics Corp | Com | 369550108 | 220 | 847 | SH | OTR | 46 | 0 | 801 | |||
GSK PLC ADr | Com | 37733W204 | 147 | 3,961 | SH | OTR | 289 | 0 | 3,672 | |||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 274 | 13,389 | SH | SOLE | 9,495 | 0 | 3,894 | |||
Grainger Inc | Com | 384802104 | 165 | 199 | SH | OTR | 15 | 0 | 184 | |||
Halliburton CO | Com | 406216101 | 94 | 2,612 | SH | OTR | 175 | 0 | 2,437 | |||
Healthpeak Pptys Inc | Com | 42250P103 | 4 | 219 | SH | OTR | 24 | 0 | 195 | |||
Hershey CO Foods Corp | Com | 427866108 | 186 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
Home Depot Inc | Com | 437076102 | 168 | 486 | SH | OTR | 34 | 0 | 452 | |||
Honeywell International Inc | Com | 438516106 | 171 | 815 | SH | OTR | 59 | 0 | 756 | |||
Horizon Bancorp Inc | Com | 440407104 | 10,130 | 707,883 | SH | OTR | 61,035 | 0 | 646,848 | |||
Humana Inc Com | Com | 444859102 | 42 | 92 | SH | OTR | 0 | 0 | 92 | |||
Huntington Bancshares | Com | 446150104 | 106 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
Huntington Ingalls Inds Inc | Com | 446413106 | 48 | 185 | SH | OTR | 0 | 0 | 185 | |||
Intel Corp | Com | 458140100 | 179 | 3,567 | SH | OTR | 37 | 0 | 3,530 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 194 | 1,512 | SH | OTR | 100 | 0 | 1,412 | |||
International Business Machines | Com | 459200101 | 203 | 1,240 | SH | OTR | 80 | 0 | 1,160 | |||
International Flavors & Fragrance | Com | 459506101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | |||
International Paper Co Com | Com | 460146103 | 27 | 754 | SH | OTR | 0 | 0 | 754 | |||
Intuit | Com | 461202103 | 61 | 98 | SH | OTR | 0 | 0 | 98 | |||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 62 | 816 | SH | OTR | 513 | 0 | 303 | |||
Invesco Dwa Basic Materials | Com | 46137V704 | 65 | 756 | SH | OTR | 446 | 0 | 310 | |||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 3 | 63 | SH | OTR | 63 | 0 | 0 | |||
Ishares Core S&P 500 ETF | Com | 464287200 | 45 | 94 | SH | OTR | 0 | 0 | 94 | |||
Ishares Msci Emerging Markets | Com | 464287234 | 3,022 | 75,163 | SH | OTR | 15,631 | 0 | 59,532 | |||
Ishares Msci Eafe Index | Com | 464287465 | 7,411 | 98,350 | SH | OTR | 19,049 | 0 | 79,301 | |||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 695 | 1,550 | SH | OTR | 709 | 0 | 841 | |||
Ishares Nasdaq Biotechnology | Com | 464287556 | 48 | 356 | SH | OTR | 156 | 0 | 200 | |||
Ishares Russell 2000 Value ETF | Com | 464287630 | 23 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Ishares Russell 2000 Growth | Com | 464287648 | 88 | 350 | SH | OTR | 168 | 0 | 182 | |||
Ishares Russell 2000 Index | Com | 464287655 | 86 | 426 | SH | OTR | 426 | 0 | 0 | |||
Ishares Core S&P Smallcap ETF | Com | 464287804 | 9 | 80 | SH | OTR | 0 | 0 | 80 | |||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 115 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 43,012 | 410,576 | SH | OTR | 127,132 | 0 | 283,444 | |||
Ishares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 8 | 148 | SH | OTR | 0 | 0 | 148 | |||
Ishares Tr EAFE Value ETF | Com | 464288877 | 136 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
Ishares Silver Trust | Com | 46428Q109 | 147 | 6,748 | SH | OTR | 0 | 0 | 6,748 | |||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 6,528 | 92,798 | SH | OTR | 17,295 | 0 | 75,503 | |||
Ishares Msci Singapore Capped | Com | 46434G780 | 5 | 250 | SH | OTR | 0 | 0 | 250 | |||
Ishares Exponential Technologies ETF | Com | 46434V381 | 6 | 108 | SH | OTR | 0 | 0 | 108 | |||
JPMorgan | Com | 46625H100 | 389 | 2,288 | SH | OTR | 161 | 0 | 2,127 | |||
Johnson & Johnson | Com | 478160104 | 34 | 214 | SH | OTR | 13 | 0 | 201 | |||
Kite Realty Group Trust | Com | 49803T300 | 6 | 265 | SH | OTR | 0 | 0 | 265 | |||
Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
L3 Harris Technologies Inc Com | Com | 502431109 | 95 | 449 | SH | OTR | 0 | 0 | 449 | |||
Laboratory Corp America Hldgs | Com | 50540R409 | 32 | 141 | SH | OTR | 0 | 0 | 141 | |||
Estee Lauder Cos Inc | Com | 518439104 | 94 | 643 | SH | OTR | 47 | 0 | 596 | |||
Leidos Holdings Inc Com | Com | 525327102 | 41 | 378 | SH | OTR | 0 | 0 | 378 | |||
Lilly Eli & CO | Com | 532457108 | 187 | 321 | SH | OTR | 0 | 0 | 321 | |||
Lions Gate Entertainment Corp Cl A | Com | 535919401 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Lions Gate Entertainment Corp Cl B | Com | 535919500 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Lockheed Martin Corp | Com | 539830109 | 55 | 121 | SH | OTR | 0 | 0 | 121 | |||
Lumen Technologies Inc | Com | 550241103 | 0 | 253 | SH | OTR | 0 | 0 | 253 | |||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 2 | 18 | SH | OTR | 6 | 0 | 12 | |||
ManpowerGroup Inc | Com | 56418H100 | 9 | 115 | SH | OTR | 0 | 0 | 115 | |||
Marathon Digital Holdings Inc | Com | 565788106 | 48 | 2,030 | SH | OTR | 0 | 0 | 2,030 | |||
Marathon Oil Corp | Com | 565849106 | 8 | 332 | SH | OTR | 110 | 0 | 222 | |||
Marsh & McLennan Cos Inc | Com | 571748102 | 123 | 649 | SH | OTR | 47 | 0 | 602 | |||
Masco Corporation | Com | 574599106 | 136 | 2,032 | SH | OTR | 144 | 0 | 1,888 | |||
Mastercard Inc | Com | 57636Q104 | 427 | 1,002 | SH | OTR | 63 | 0 | 939 | |||
McDonalds Corp | Com | 580135101 | 149 | 502 | SH | OTR | 35 | 0 | 467 | |||
Merck & CO Inc | Com | 58933Y105 | 67 | 610 | SH | OTR | 0 | 0 | 610 | |||
Microsoft Corp | Com | 594918104 | 1,197 | 3,182 | SH | OTR | 205 | 0 | 2,977 | |||
Microchip Technology Inc. | Com | 595017104 | 110 | 1,225 | SH | OTR | 58 | 0 | 1,167 | |||
Mondelez International Inc | Com | 609207105 | 220 | 3,044 | SH | OTR | 212 | 0 | 2,832 | |||
Morgan Stanley | Com | 617446448 | 16 | 173 | SH | OTR | 0 | 0 | 173 | |||
Motorola Solutions Inc | Com | 620076307 | 48 | 153 | SH | OTR | 0 | 0 | 153 | |||
NRG Energy Inc | Com | 629377508 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
Nasdaq Inc | Com | 631103108 | 37 | 628 | SH | OTR | 0 | 0 | 628 | |||
Nextera Energy Inc | Com | 65339F101 | 116 | 1,907 | SH | OTR | 117 | 0 | 1,790 | |||
Nike Inc | Com | 654106103 | 182 | 1,680 | SH | OTR | 120 | 0 | 1,560 | |||
Nisource Inc | Com | 65473P105 | 450 | 16,963 | SH | OTR | 0 | 0 | 16,963 | |||
Norfolk Southern Corp | Com | 655844108 | 180 | 762 | SH | OTR | 52 | 0 | 710 | |||
Northrop Grumman Corp | Com | 666807102 | 64 | 137 | SH | OTR | 12 | 0 | 125 | |||
Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 33 | 2,253 | SH | OTR | 0 | 0 | 2,253 | |||
Nvidia Corp | Com | 67066G104 | 484 | 978 | SH | OTR | 71 | 0 | 907 | |||
O'Reilly Automotive Inc | Com | 67103H107 | 17 | 18 | SH | OTR | 6 | 0 | 12 | |||
Omnicom Group | Com | 681919106 | 5 | 55 | SH | OTR | 19 | 0 | 36 | |||
Oracle Corp | Com | 68389X105 | 560 | 5,313 | SH | OTR | 106 | 0 | 5,207 | |||
Organon & Co | Com | 68622V106 | 2 | 160 | SH | OTR | 0 | 0 | 160 | |||
PPL Corp | Com | 69351T106 | 54 | 1,991 | SH | OTR | 0 | 0 | 1,991 | |||
Palantir Technologies Inc Cl A | Com | 69608A108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Palo Alto Networks Inc | Com | 697435105 | 104 | 352 | SH | OTR | 31 | 0 | 321 | |||
Pepsico Inc | Com | 713448108 | 32 | 188 | SH | OTR | 12 | 0 | 176 | |||
Pfizer Inc | Com | 717081103 | 3,030 | 105,248 | SH | OTR | 226 | 0 | 105,022 | |||
Philip Morris International Inc | Com | 718172109 | 92 | 978 | SH | OTR | 0 | 0 | 978 | |||
Phillips 66 | Com | 718546104 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | |||
Portillos Inc | Com | 73642K106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Procter & Gamble CO | Com | 742718109 | 166 | 1,133 | SH | OTR | 58 | 0 | 1,075 | |||
Prologis Inc | Com | 74340W103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | |||
Proshares Tr S&P 500 Dv Arist | Com | 74348A467 | 16 | 166 | SH | OTR | 0 | 0 | 166 | |||
Prudential Financial Inc | Com | 744320102 | 40 | 386 | SH | OTR | 0 | 0 | 386 | |||
Public Svc Enterprise Grp Inc | Com | 744573106 | 49 | 800 | SH | OTR | 0 | 0 | 800 | |||
Purdue University Trustees 5.0000 07/01/25 | Bnd | 746173GF4 | 103 | 100,000 | SH | OTR | 0 | 0 | 100,000 | |||
Qualcomm Inc | Com | 747525103 | 55 | 379 | SH | OTR | 0 | 0 | 379 | |||
RTX CORPORATION | Com | 75513E101 | 91 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
Riot Platforms, Inc | Com | 767292105 | 29 | 1,900 | SH | OTR | 0 | 0 | 1,900 | |||
Rivian Automotive Inc | Com | 76954A103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Roper Technologies, Inc | Com | 776696106 | 2 | 4 | SH | OTR | 1 | 0 | 3 | |||
S&P Global Inc | Com | 78409V104 | 54 | 122 | SH | OTR | 0 | 0 | 122 | |||
SPDR S&P 500 | Com | 78462F103 | 240 | 505 | SH | OTR | 505 | 0 | 0 | |||
SPDR Gold Shares | Com | 78463V107 | 158 | 825 | SH | OTR | 0 | 0 | 825 | |||
SPDR Portfolio Morgage Backed Bond ETF | Com | 78464A383 | 8 | 377 | SH | OTR | 0 | 0 | 377 | |||
SPDR S&P 500 Value ETF | Com | 78464A508 | 11 | 240 | SH | OTR | 0 | 0 | 240 | |||
SPDR Portfolio Long Term Treasury ETF | Com | 78464A664 | 3 | 119 | SH | OTR | 0 | 0 | 119 | |||
SPDR Intermediate Term Treasury ETF | Com | 78464A672 | 8 | 265 | SH | OTR | 0 | 0 | 265 | |||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 9 | 176 | SH | OTR | 53 | 0 | 123 | |||
SPDR S&P Dividend | Com | 78464A763 | 285 | 2,281 | SH | OTR | 447 | 0 | 1,834 | |||
SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 11 | 196 | SH | OTR | 0 | 0 | 196 | |||
SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 4 | 75 | SH | OTR | 0 | 0 | 75 | |||
Salesforce Com Inc | Com | 79466L302 | 207 | 785 | SH | OTR | 64 | 0 | 721 | |||
Sandstorm Gold Ltd | Com | 80013R206 | 2 | 478 | SH | OTR | 0 | 0 | 478 | |||
Schlumberger | Com | 806857108 | 187 | 3,586 | SH | OTR | 249 | 0 | 3,337 | |||
Charles Schwab Corp | Com | 808513105 | 96 | 1,393 | SH | OTR | 93 | 0 | 1,300 | |||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 110 | 1,317 | SH | OTR | 247 | 0 | 1,070 | |||
Select Sector SPDR TR SBI Int | Com | 81369Y704 | 2 | 21 | SH | OTR | 0 | 0 | 21 | |||
SPDR Utilities Select Sector | Com | 81369Y886 | 128 | 2,024 | SH | OTR | 553 | 0 | 1,471 | |||
Servicenow Inc | Com | 81762P102 | 59 | 83 | SH | OTR | 0 | 0 | 83 | |||
A O Smith Corp | Com | 831865209 | 50 | 607 | SH | OTR | 0 | 0 | 607 | |||
Southern CO | Com | 842587107 | 47 | 668 | SH | OTR | 0 | 0 | 668 | |||
Southwest Airlines CO | Com | 844741108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Starbucks Corp | Com | 855244109 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | |||
TJX Cos Inc | Com | 872540109 | 212 | 2,255 | SH | OTR | 160 | 0 | 2,095 | |||
Textron Inc | Com | 883203101 | 42 | 522 | SH | OTR | 0 | 0 | 522 | |||
3M CO | Com | 88579Y101 | 27 | 250 | SH | OTR | 0 | 0 | 250 | |||
Truist Finl Corp | Com | 89832Q109 | 175 | 4,751 | SH | OTR | 325 | 0 | 4,426 | |||
United Parcel Service Inc Cl B | Com | 911312106 | 40 | 253 | SH | OTR | 0 | 0 | 253 | |||
University of Michigan Bonds 2.7500 04/01/26 | Bnd | 914455MR8 | 50 | 50,000 | SH | OTR | 0 | 0 | 50,000 | |||
Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Vanguard Specialized Funds ETF | Com | 921908844 | 2 | 14 | SH | OTR | 0 | 0 | 14 | |||
Vanguard Bd Index Fds | Com | 921937835 | 70,186 | 954,268 | SH | OTR | 262,080 | 0 | 692,188 | |||
Vanguard Ftse Emerging Markets | Com | 922042858 | 6 | 145 | SH | OTR | 0 | 0 | 145 | |||
Vanguard Consumer Discretionary | Com | 92204A108 | 232 | 763 | SH | OTR | 339 | 0 | 424 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 129 | 673 | SH | OTR | 405 | 0 | 268 | |||
Vanguard Financials ETF | Com | 92204A405 | 112 | 1,214 | SH | OTR | 786 | 0 | 428 | |||
Vanguard Health Care Index Fund | Com | 92204A504 | 145 | 578 | SH | OTR | 322 | 0 | 256 | |||
Vanguard Industrials ETF | Com | 92204A603 | 123 | 557 | SH | OTR | 345 | 0 | 212 | |||
Vanguard Info Tech | Com | 92204A702 | 24 | 50 | SH | OTR | 0 | 0 | 50 | |||
Vanguard Communication Services | Com | 92204A884 | 85 | 718 | SH | OTR | 291 | 0 | 427 | |||
Vanguard Short-Term Corporate | Com | 92206C409 | 46 | 598 | SH | SOLE | 0 | 0 | 598 | |||
Vanguard Scottsdale Int Term Corp ETF | Com | 92206C870 | 37 | 451 | SH | SOLE | 0 | 0 | 451 | |||
Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 785 | 5,414 | SH | OTR | 928 | 0 | 4,486 | |||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 803 | 3,657 | SH | OTR | 632 | 0 | 3,025 | |||
Vanguard REIT ETF | Com | 922908553 | 156 | 1,769 | SH | OTR | 0 | 0 | 1,769 | |||
Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 1,670 | 6,908 | SH | OTR | 1,227 | 0 | 5,681 | |||
Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 1,644 | 9,135 | SH | OTR | 1,628 | 0 | 7,507 | |||
Vanguard Index Funds Growth ETF | Com | 922908736 | 7,466 | 24,016 | SH | OTR | 4,912 | 0 | 19,104 | |||
ETF Vanguard Value | Com | 922908744 | 6,846 | 45,793 | SH | OTR | 9,145 | 0 | 36,648 | |||
Verisign Inc | Com | 92343E102 | 38 | 185 | SH | OTR | 0 | 0 | 185 | |||
Verizon Communications Inc | Com | 92343V104 | 49 | 1,293 | SH | OTR | 0 | 0 | 1,293 | |||
Viatris Inc | Com | 92556V106 | 87 | 8,066 | SH | OTR | 0 | 0 | 8,066 | |||
Visa Inc Cl A | Com | 92826C839 | 104 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Vodafone Group PLC Sponsored ADR | Com | 92857W308 | 3 | 342 | SH | OTR | 0 | 0 | 342 | |||
Wabtec Corp | Com | 929740108 | 1 | 9 | SH | OTR | 0 | 0 | 9 | |||
Wal-Mart Inc | Com | 931142103 | 40 | 252 | SH | OTR | 0 | 0 | 252 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 19 | 725 | SH | OTR | 0 | 0 | 725 | |||
Warner Bros Discovery Inc Series A Com | Com | 934423104 | 12 | 1,040 | SH | OTR | 0 | 0 | 1,040 | |||
Wells Fargo & CO | Com | 949746101 | 23 | 470 | SH | OTR | 124 | 0 | 346 | |||
Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Weyerhaeuser Company | Com | 962166104 | 37 | 1,067 | SH | OTR | 0 | 0 | 1,067 | |||
Whitestone REIT | Com | 966084204 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Yum Brands Inc | Com | 988498101 | 44 | 340 | SH | OTR | 0 | 0 | 340 | |||
Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 144 | 1,182 | SH | OTR | 83 | 0 | 1,099 | |||
AON PLC Shs Cl A | Com | G0403H108 | 114 | 390 | SH | OTR | 0 | 0 | 390 | |||
Accenture PLC | Com | G1151C101 | 68 | 195 | SH | OTR | 10 | 0 | 185 | |||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 17 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Brookfield Renewable Partners ADR | Com | G16258108 | 16 | 606 | SH | SOLE | 0 | 0 | 606 | |||
Medtronic PLC | Com | G5960L103 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | |||
Te Connectivity Ltd | Com | H84989104 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | |||
FS Energy and Power Fund | Com | PART35670 | 54 | 14,525 | SH | OTR | 14,525 | 0 | 0 |