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 | 95 | 4,983 | SH | OTR | 687 | 0 | 4,296 | |||
Ark ETF Tr | Com | 00214Q104 | 11 | 240 | SH | OTR | 0 | 0 | 240 | |||
Abbott Labs | Com | 002824100 | 406 | 3,907 | SH | OTR | 351 | 0 | 3,556 | |||
Abbvie Inc | Com | 00287Y109 | 352 | 2,050 | SH | OTR | 200 | 0 | 1,850 | |||
Adobe Systems Inc | Com | 00724F101 | 258 | 464 | SH | OTR | 65 | 0 | 399 | |||
Advanced Micro Devices | Com | 007903107 | 63 | 386 | SH | OTR | 0 | 0 | 386 | |||
Alphabet Inc Cl C | Com | 02079K107 | 491 | 2,675 | SH | OTR | 392 | 0 | 2,283 | |||
Alphabet Inc Cl A | Com | 02079K305 | 412 | 2,263 | SH | OTR | 332 | 0 | 1,931 | |||
Altria Group Inc | Com | 02209S103 | 58 | 1,274 | SH | OTR | 0 | 0 | 1,274 | |||
Amazon.Com Inc | Com | 023135106 | 731 | 3,782 | SH | OTR | 621 | 0 | 3,161 | |||
American Electric & Power CO | Com | 025537101 | 70 | 794 | SH | OTR | 0 | 0 | 794 | |||
American Tower Corp REIT | Com | 03027X100 | 204 | 1,050 | SH | OTR | 153 | 0 | 897 | |||
CENCORA INC | Com | 03073E105 | 182 | 809 | SH | OTR | 122 | 0 | 687 | |||
Amgen Inc | Com | 031162100 | 51 | 164 | SH | OTR | 0 | 0 | 164 | |||
Amplify Trust Alternative Harvest ETF | Com | 032108631 | 0 | 22 | SH | OTR | 0 | 0 | 22 | |||
Analog Devices | Com | 032654105 | 255 | 1,116 | SH | OTR | 160 | 0 | 956 | |||
Ansys Inc | Com | 03662Q105 | 35 | 108 | SH | OTR | 0 | 0 | 108 | |||
Elevance Health INC | Com | 036752103 | 409 | 754 | SH | OTR | 0 | 0 | 754 | |||
Apple Inc | Com | 037833100 | 1,032 | 4,898 | SH | OTR | 678 | 0 | 4,220 | |||
Autodesk Inc | Com | 052769106 | 37 | 151 | SH | OTR | 0 | 0 | 151 | |||
Bank of America Corp | Com | 060505682 | 30 | 25 | SH | OTR | 25 | 0 | 0 | |||
Bath & Body Works Inc | Com | 070830104 | 165 | 4,232 | SH | OTR | 614 | 0 | 3,618 | |||
Becton Dickinson & Co | Com | 075887109 | 124 | 531 | SH | OTR | 77 | 0 | 454 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 653 | 1,604 | SH | OTR | 69 | 0 | 1,535 | |||
Best Buy Co Inc | Com | 086516101 | 17 | 200 | SH | OTR | 200 | 0 | 0 | |||
Biogen Inc | Com | 09062X103 | 134 | 578 | SH | OTR | 83 | 0 | 495 | |||
Blackrock Inc Cl A | Com | 09247X101 | 124 | 157 | SH | OTR | 24 | 0 | 133 | |||
Blackstone Group Inc | Com | 09260D107 | 184 | 1,488 | SH | OTR | 222 | 0 | 1,266 | |||
Boeing Co | Com | 097023105 | 520 | 2,855 | SH | OTR | 94 | 0 | 2,761 | |||
Bristol Myers Squibb Co | Com | 110122108 | 93 | 2,237 | SH | OTR | 348 | 0 | 1,889 | |||
Brown Forman Corp Cl B | Com | 115637209 | 23 | 524 | SH | OTR | 0 | 0 | 524 | |||
CDW Corp | Com | 12514G108 | 171 | 765 | SH | OTR | 115 | 0 | 650 | |||
Csx Corp | Com | 126408103 | 12 | 363 | SH | OTR | 120 | 0 | 243 | |||
CVS Health Corp | Com | 126650100 | 202 | 3,424 | SH | OTR | 531 | 0 | 2,893 | |||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | |||
Chevron Corp | Com | 166764100 | 192 | 1,228 | SH | OTR | 437 | 0 | 791 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 363 | 5,800 | SH | OTR | 900 | 0 | 4,900 | |||
Cisco Systems Inc | Com | 17275R102 | 185 | 3,892 | SH | OTR | 601 | 0 | 3,291 | |||
Coca Cola CO | Com | 191216100 | 233 | 3,664 | SH | OTR | 398 | 0 | 3,266 | |||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | OTR | 0 | 0 | 20 | |||
Cognizant Tech Solutions Cl A | Com | 192446102 | 33 | 485 | SH | OTR | 0 | 0 | 485 | |||
Comcast Corp Cl A | Com | 20030N101 | 164 | 4,185 | SH | OTR | 632 | 0 | 3,553 | |||
Conocophillips | Com | 20825C104 | 65 | 572 | SH | OTR | 0 | 0 | 572 | |||
Constellation Brands Inc Cl A | Com | 21036P108 | 32 | 125 | SH | OTR | 0 | 0 | 125 | |||
Corteva Inc Com | Com | 22052L104 | 350 | 6,485 | SH | OTR | 0 | 0 | 6,485 | |||
Costco Wholesale Corp | Com | 22160K105 | 502 | 591 | SH | OTR | 87 | 0 | 504 | |||
Cummins Inc | Com | 231021106 | 78 | 280 | SH | OTR | 125 | 0 | 155 | |||
DTE Energy | Com | 233331107 | 22 | 197 | SH | OTR | 0 | 0 | 197 | |||
Disney Walt CO | Com | 254687106 | 180 | 1,815 | SH | OTR | 215 | 0 | 1,600 | |||
Discover Financial Services | Com | 254709108 | 6 | 49 | SH | OTR | 16 | 0 | 33 | |||
Dow Inc | Com | 260557103 | 207 | 3,910 | SH | OTR | 0 | 0 | 3,910 | |||
Duke Energy Corp | Com | 26441C204 | 4 | 38 | SH | OTR | 0 | 0 | 38 | |||
DuPont de Nemours Inc Com | Com | 26614N102 | 517 | 6,421 | SH | OTR | 198 | 0 | 6,223 | |||
EOG Resources Inc Com | Com | 26875P101 | 114 | 908 | SH | OTR | 140 | 0 | 768 | |||
Eastman Chemical CO | Com | 277432100 | 35 | 353 | SH | OTR | 0 | 0 | 353 | |||
Eaton Vance Ltd Duration Incom | Com | 27828H105 | 1 | 159 | SH | OTR | 0 | 0 | 159 | |||
Edison Intl | Com | 281020107 | 4 | 62 | SH | OTR | 0 | 0 | 62 | |||
Equifax Inc | Com | 294429105 | 32 | 132 | SH | OTR | 0 | 0 | 132 | |||
Evergy Inc | Com | 30034W106 | 7 | 134 | SH | OTR | 0 | 0 | 134 | |||
Exxon Mobil Corp | Com | 30231G102 | 219 | 1,899 | SH | OTR | 226 | 0 | 1,673 | |||
Meta Platforms Inc Cl A | Com | 30303M102 | 553 | 1,096 | SH | OTR | 149 | 0 | 947 | |||
Fedex Corp | Com | 31428X106 | 49 | 164 | SH | OTR | 0 | 0 | 164 | |||
Finward Bancorp | Com | 31812F109 | 7 | 268 | SH | OTR | 0 | 0 | 268 | |||
First Financial Bancorp | Com | 320209109 | 76 | 3,426 | SH | OTR | 3,426 | 0 | 0 | |||
First Trust Financials Alphadex | Com | 33734X135 | 50 | 1,086 | SH | OTR | 147 | 0 | 939 | |||
Flexshares Morningstar Global Ups | Com | 33939L407 | 13,961 | 347,813 | SH | OTR | 69,223 | 0 | 278,590 | |||
Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | 8,969 | 380,210 | SH | OTR | 92,057 | 0 | 288,153 | |||
Flexshares High Yield VL ETF | Com | 33939L662 | 3,025 | 74,884 | SH | OTR | 21,459 | 0 | 53,425 | |||
Flexshares Credit Scored US Corp Bond | Com | 33939L761 | 8,927 | 188,059 | SH | OTR | 45,679 | 0 | 142,380 | |||
Flexshares Quality Dividend Index ETF | Com | 33939L860 | 2,666 | 40,091 | SH | OTR | 8,443 | 0 | 31,648 | |||
Fortrea Holdings Inc | Com | 34965K107 | 3 | 128 | SH | OTR | 0 | 0 | 128 | |||
Fox Corp B Com | Com | 35137L204 | 34 | 1,072 | SH | OTR | 0 | 0 | 1,072 | |||
Freeport McMoran Inc | Com | 35671D857 | 100 | 2,059 | SH | OTR | 312 | 0 | 1,747 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 9 | 110 | SH | OTR | 0 | 0 | 110 | |||
General Dynamics Corp | Com | 369550108 | 271 | 935 | SH | OTR | 115 | 0 | 820 | |||
GSK PLC ADr | Com | 37733W204 | 176 | 4,583 | SH | OTR | 455 | 0 | 4,128 | |||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 308 | 13,383 | SH | OTR | 9,495 | 0 | 3,888 | |||
Grainger Inc | Com | 384802104 | 142 | 157 | SH | OTR | 24 | 0 | 133 | |||
Halliburton CO | Com | 406216101 | 102 | 3,007 | SH | OTR | 468 | 0 | 2,539 | |||
Healthpeak Pptys Inc | Com | 42250P103 | 3 | 157 | SH | OTR | 24 | 0 | 133 | |||
Home Depot Inc | Com | 437076102 | 223 | 647 | SH | OTR | 136 | 0 | 511 | |||
Honeywell International Inc | Com | 438516106 | 211 | 988 | SH | OTR | 144 | 0 | 844 | |||
Horizon Bancorp Inc | Com | 440407104 | 7,857 | 635,184 | SH | OTR | 48,960 | 0 | 586,224 | |||
Humana Inc Com | Com | 444859102 | 33 | 88 | SH | OTR | 0 | 0 | 88 | |||
Huntington Bancshares | Com | 446150104 | 107 | 8,151 | SH | OTR | 0 | 0 | 8,151 | |||
Huntington Ingalls Inds Inc | Com | 446413106 | 43 | 176 | SH | OTR | 0 | 0 | 176 | |||
Intel Corp | Com | 458140100 | 105 | 3,395 | SH | OTR | 37 | 0 | 3,358 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 167 | 1,220 | SH | OTR | 195 | 0 | 1,025 | |||
International Business Machines | Com | 459200101 | 276 | 1,593 | SH | OTR | 350 | 0 | 1,243 | |||
International Flavors & Fragrance | Com | 459506101 | 6 | 64 | SH | OTR | 0 | 0 | 64 | |||
International Paper Co Com | Com | 460146103 | 30 | 702 | SH | OTR | 0 | 0 | 702 | |||
Intuit | Com | 461202103 | 45 | 68 | SH | OTR | 0 | 0 | 68 | |||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 55 | 671 | SH | OTR | 395 | 0 | 276 | |||
Invesco Dwa Basic Materials | Com | 46137V704 | 54 | 617 | SH | OTR | 416 | 0 | 201 | |||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Ishares Core S&P 500 ETF | Com | 464287200 | 51 | 94 | SH | OTR | 0 | 0 | 94 | |||
Ishares Msci Emerging Markets | Com | 464287234 | 4,305 | 101,083 | SH | OTR | 19,973 | 0 | 81,110 | |||
Ishares Msci Eafe Index | Com | 464287465 | 7,214 | 92,094 | SH | OTR | 18,601 | 0 | 73,493 | |||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 463 | 4,910 | SH | OTR | 1,530 | 0 | 3,380 | |||
Ishares Nasdaq Biotechnology | Com | 464287556 | 47 | 345 | SH | OTR | 145 | 0 | 200 | |||
Ishares Russell 2000 Value ETF | Com | 464287630 | 22 | 145 | SH | OTR | 0 | 0 | 145 | |||
Ishares Russell 2000 Growth | Com | 464287648 | 48 | 182 | SH | OTR | 0 | 0 | 182 | |||
Ishares Russell 2000 Index | Com | 464287655 | 67 | 329 | SH | OTR | 76 | 0 | 253 | |||
Ishares Core S&P Smallcap ETF | Com | 464287804 | 6 | 58 | SH | OTR | 0 | 0 | 58 | |||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 90 | 1,467 | SH | OTR | 0 | 0 | 1,467 | |||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 34,254 | 330,222 | SH | OTR | 95,615 | 0 | 234,607 | |||
Ishares Tr EAFE Value ETF | Com | 464288877 | 142 | 2,674 | SH | OTR | 0 | 0 | 2,674 | |||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 6,339 | 87,260 | SH | OTR | 17,629 | 0 | 69,631 | |||
Ishares Exponential Technologies ETF | Com | 46434V381 | 4 | 60 | SH | OTR | 0 | 0 | 60 | |||
Ishares IBonds Dec 2026 Term Corp Bond ETF | Com | 46435GAA0 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
Ishares IBonds Dec 2027 Term Corp Bonds ETF | Com | 46435UAA9 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
JPMorgan | Com | 46625H100 | 570 | 2,818 | SH | OTR | 592 | 0 | 2,226 | |||
Johnson & Johnson | Com | 478160104 | 17 | 113 | SH | OTR | 13 | 0 | 100 | |||
Kraft Heinz Company | Com | 500754106 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
L3 Harris Technologies Inc Com | Com | 502431109 | 84 | 373 | SH | OTR | 0 | 0 | 373 | |||
Estee Lauder Cos Inc | Com | 518439104 | 90 | 844 | SH | OTR | 128 | 0 | 716 | |||
Leidos Holdings Inc Com | Com | 525327102 | 52 | 355 | SH | OTR | 0 | 0 | 355 | |||
Lilly Eli & CO | Com | 532457108 | 264 | 292 | SH | OTR | 0 | 0 | 292 | |||
Lions Gate Entertainment Corp Cl A | Com | 535919401 | 0 | 50 | SH | OTR | 0 | 0 | 50 | |||
Lions Gate Entertainment Corp Cl B | Com | 535919500 | 1 | 100 | SH | OTR | 0 | 0 | 100 | |||
Lockheed Martin Corp | Com | 539830109 | 46 | 99 | SH | OTR | 0 | 0 | 99 | |||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 1 | 18 | SH | OTR | 6 | 0 | 12 | |||
Marathon Digital Holdings Inc | Com | 565788106 | 40 | 2,030 | SH | OTR | 0 | 0 | 2,030 | |||
Marathon Oil Corp | Com | 565849106 | 10 | 332 | SH | OTR | 110 | 0 | 222 | |||
Marsh & McLennan Cos Inc | Com | 571748102 | 213 | 1,010 | SH | OTR | 139 | 0 | 871 | |||
Masco Corporation | Com | 574599106 | 162 | 2,428 | SH | OTR | 369 | 0 | 2,059 | |||
Mastercard Inc | Com | 57636Q104 | 449 | 1,018 | SH | OTR | 144 | 0 | 874 | |||
McDonalds Corp | Com | 580135101 | 152 | 596 | SH | OTR | 89 | 0 | 507 | |||
Merck & CO Inc | Com | 58933Y105 | 66 | 536 | SH | OTR | 0 | 0 | 536 | |||
Microsoft Corp | Com | 594918104 | 1,420 | 3,176 | SH | OTR | 446 | 0 | 2,730 | |||
Microstrategy Inc | Com | 594972408 | 214 | 155 | SH | OTR | 0 | 0 | 155 | |||
Microchip Technology Inc. | Com | 595017104 | 148 | 1,614 | SH | OTR | 237 | 0 | 1,377 | |||
Mondelez International Inc | Com | 609207105 | 242 | 3,693 | SH | OTR | 550 | 0 | 3,143 | |||
Motorola Solutions Inc | Com | 620076307 | 56 | 144 | SH | OTR | 0 | 0 | 144 | |||
Nasdaq Inc | Com | 631103108 | 36 | 592 | SH | OTR | 0 | 0 | 592 | |||
Nextera Energy Inc | Com | 65339F101 | 161 | 2,272 | SH | OTR | 293 | 0 | 1,979 | |||
Nike Inc | Com | 654106103 | 154 | 2,037 | SH | OTR | 301 | 0 | 1,736 | |||
Nisource Inc | Com | 65473P105 | 467 | 16,197 | SH | OTR | 0 | 0 | 16,197 | |||
Norfolk Southern Corp | Com | 655844108 | 233 | 1,084 | SH | OTR | 155 | 0 | 929 | |||
Northrop Grumman Corp | Com | 666807102 | 58 | 133 | SH | OTR | 12 | 0 | 121 | |||
Nvidia Corp | Com | 67066G104 | 1,150 | 9,312 | SH | OTR | 1,540 | 0 | 7,772 | |||
O'Reilly Automotive Inc | Com | 67103H107 | 19 | 18 | SH | OTR | 6 | 0 | 12 | |||
Omnicom Group | Com | 681919106 | 5 | 55 | SH | OTR | 19 | 0 | 36 | |||
Oracle Corp | Com | 68389X105 | 780 | 5,523 | SH | OTR | 292 | 0 | 5,231 | |||
Organon & Co | Com | 68622V106 | 2 | 107 | SH | OTR | 0 | 0 | 107 | |||
PPL Corp | Com | 69351T106 | 23 | 820 | SH | OTR | 0 | 0 | 820 | |||
Palantir Technologies Inc Cl A | Com | 69608A108 | 3 | 100 | SH | OTR | 0 | 0 | 100 | |||
Palo Alto Networks Inc | Com | 697435105 | 218 | 644 | SH | OTR | 85 | 0 | 559 | |||
Paypal Hldgs Inc | Com | 70450Y103 | 108 | 1,861 | SH | OTR | 221 | 0 | 1,640 | |||
Pepsico Inc | Com | 713448108 | 21 | 128 | SH | OTR | 12 | 0 | 116 | |||
Pfizer Inc | Com | 717081103 | 2,638 | 94,291 | SH | OTR | 1,195 | 0 | 93,096 | |||
Philip Morris International Inc | Com | 718172109 | 88 | 870 | SH | OTR | 0 | 0 | 870 | |||
Phillips 66 | Com | 718546104 | 20 | 144 | SH | OTR | 0 | 0 | 144 | |||
Portillos Inc | Com | 73642K106 | 0 | 50 | SH | OTR | 0 | 0 | 50 | |||
Procter & Gamble CO | Com | 742718109 | 184 | 1,117 | SH | OTR | 146 | 0 | 971 | |||
Prologis Inc | Com | 74340W103 | 4 | 38 | SH | OTR | 0 | 0 | 38 | |||
Prudential Financial Inc | Com | 744320102 | 35 | 300 | SH | OTR | 300 | 0 | 0 | |||
Qualcomm Inc | Com | 747525103 | 56 | 283 | SH | OTR | 0 | 0 | 283 | |||
RTX CORPORATION | Com | 75513E101 | 109 | 1,083 | SH | OTR | 0 | 0 | 1,083 | |||
Riot Platforms, Inc | Com | 767292105 | 17 | 1,900 | SH | OTR | 0 | 0 | 1,900 | |||
Rivian Automotive Inc | Com | 76954A103 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
Roper Technologies, Inc | Com | 776696106 | 2 | 4 | SH | OTR | 1 | 0 | 3 | |||
S&P Global Inc | Com | 78409V104 | 41 | 91 | SH | OTR | 0 | 0 | 91 | |||
SPDR S&P 500 | Com | 78462F103 | 116 | 213 | SH | OTR | 213 | 0 | 0 | |||
SPDR S&P 500 Value ETF | Com | 78464A508 | 7 | 136 | SH | OTR | 0 | 0 | 136 | |||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 9 | 176 | SH | OTR | 53 | 0 | 123 | |||
SPDR S&P Dividend | Com | 78464A763 | 170 | 1,336 | SH | OTR | 0 | 0 | 1,336 | |||
SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 7 | 110 | SH | OTR | 0 | 0 | 110 | |||
SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 1 | 28 | SH | OTR | 0 | 0 | 28 | |||
Salesforce Com Inc | Com | 79466L302 | 222 | 865 | SH | OTR | 131 | 0 | 734 | |||
Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | OTR | 0 | 0 | 478 | |||
Schlumberger | Com | 806857108 | 183 | 3,871 | SH | OTR | 421 | 0 | 3,450 | |||
Charles Schwab Corp | Com | 808513105 | 120 | 1,626 | SH | OTR | 233 | 0 | 1,393 | |||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 123 | 1,352 | SH | OTR | 224 | 0 | 1,128 | |||
SPDR Utilities Select Sector | Com | 81369Y886 | 106 | 1,553 | SH | OTR | 82 | 0 | 1,471 | |||
Servicenow Inc | Com | 81762P102 | 48 | 61 | SH | OTR | 0 | 0 | 61 | |||
A O Smith Corp | Com | 831865209 | 46 | 566 | SH | OTR | 0 | 0 | 566 | |||
Solventum Corp | Com | 83444M101 | 3 | 62 | SH | OTR | 0 | 0 | 62 | |||
Southwest Airlines CO | Com | 844741108 | 3 | 110 | SH | OTR | 0 | 0 | 110 | |||
Starbucks Corp | Com | 855244109 | 8 | 110 | SH | OTR | 0 | 0 | 110 | |||
TJX Cos Inc | Com | 872540109 | 237 | 2,150 | SH | OTR | 318 | 0 | 1,832 | |||
Textron Inc | Com | 883203101 | 42 | 488 | SH | OTR | 0 | 0 | 488 | |||
3M CO | Com | 88579Y101 | 26 | 250 | SH | OTR | 0 | 0 | 250 | |||
Truist Finl Corp | Com | 89832Q109 | 222 | 5,727 | SH | OTR | 815 | 0 | 4,912 | |||
Tyson Foods Inc | Com | 902494103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | |||
United Parcel Service Inc Cl B | Com | 911312106 | 27 | 195 | SH | OTR | 0 | 0 | 195 | |||
Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Vanguard Bd Index Fds | Com | 921937835 | 57,077 | 792,187 | SH | OTR | 220,375 | 0 | 571,812 | |||
Vanguard Whitehall Fds Inc High Div Yld | Com | 921946406 | 24 | 200 | SH | OTR | 200 | 0 | 0 | |||
Vanguard Ftse Emerging Markets | Com | 922042858 | 4 | 102 | SH | OTR | 0 | 0 | 102 | |||
Vanguard Consumer Discretionary | Com | 92204A108 | 165 | 527 | SH | OTR | 242 | 0 | 285 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 108 | 533 | SH | OTR | 312 | 0 | 221 | |||
Vanguard Financials ETF | Com | 92204A405 | 53 | 535 | SH | OTR | 107 | 0 | 428 | |||
Vanguard Health Care Index Fund | Com | 92204A504 | 128 | 481 | SH | OTR | 225 | 0 | 256 | |||
Vanguard Industrials ETF | Com | 92204A603 | 105 | 448 | SH | OTR | 236 | 0 | 212 | |||
Vanguard Info Tech | Com | 92204A702 | 29 | 50 | SH | OTR | 0 | 0 | 50 | |||
Vanguard Communication Services | Com | 92204A884 | 44 | 322 | SH | OTR | 30 | 0 | 292 | |||
Vanguard Short-Term Corporate | Com | 92206C409 | 46 | 598 | SH | OTR | 0 | 0 | 598 | |||
Vanguard Scottsdale Int Term Corp ETF | Com | 92206C870 | 36 | 451 | SH | OTR | 0 | 0 | 451 | |||
Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 428 | 2,846 | SH | OTR | 584 | 0 | 2,262 | |||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 158 | 688 | SH | OTR | 167 | 0 | 521 | |||
Vanguard REIT ETF | Com | 922908553 | 151 | 1,806 | SH | OTR | 0 | 0 | 1,806 | |||
Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 1,421 | 5,682 | SH | OTR | 1,161 | 0 | 4,521 | |||
Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 1,400 | 7,671 | SH | OTR | 1,563 | 0 | 6,108 | |||
Vanguard Index Funds Growth ETF | Com | 922908736 | 11,086 | 29,641 | SH | OTR | 5,863 | 0 | 23,778 | |||
ETF Vanguard Value | Com | 922908744 | 11,691 | 72,884 | SH | OTR | 14,486 | 0 | 58,398 | |||
Verisign Inc | Com | 92343E102 | 31 | 173 | SH | OTR | 0 | 0 | 173 | |||
Verizon Communications Inc | Com | 92343V104 | 6 | 157 | SH | OTR | 0 | 0 | 157 | |||
Viatris Inc | Com | 92556V106 | 13 | 1,212 | SH | OTR | 0 | 0 | 1,212 | |||
Visa Inc Cl A | Com | 92826C839 | 105 | 400 | SH | OTR | 0 | 0 | 400 | |||
Wabtec Corp | Com | 929740108 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
Wal-Mart Inc | Com | 931142103 | 61 | 902 | SH | OTR | 0 | 0 | 902 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 9 | 725 | SH | OTR | 0 | 0 | 725 | |||
Warner Bros Discovery Inc Series A Com | Com | 934423104 | 0 | 17 | SH | OTR | 0 | 0 | 17 | |||
Wells Fargo & CO | Com | 949746101 | 15 | 255 | SH | OTR | 124 | 0 | 131 | |||
Welltower Inc | Com | 95040Q104 | 3 | 26 | SH | OTR | 0 | 0 | 26 | |||
Weyerhaeuser Company | Com | 962166104 | 29 | 1,004 | SH | OTR | 0 | 0 | 1,004 | |||
Whitestone REIT | Com | 966084204 | 5 | 385 | SH | OTR | 0 | 0 | 385 | |||
Yum Brands Inc | Com | 988498101 | 38 | 288 | SH | OTR | 0 | 0 | 288 | |||
Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 160 | 1,477 | SH | OTR | 220 | 0 | 1,257 | |||
AON PLC Shs Cl A | Com | G0403H108 | 100 | 340 | SH | OTR | 0 | 0 | 340 | |||
Accenture PLC | Com | G1151C101 | 46 | 152 | SH | OTR | 10 | 0 | 142 | |||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 15 | 540 | SH | OTR | 0 | 0 | 540 | |||
Brookfield Renewable Partners ADR | Com | G16258108 | 18 | 716 | SH | OTR | 0 | 0 | 716 | |||
Medtronic PLC | Com | G5960L103 | 6 | 82 | SH | OTR | 0 | 0 | 82 | |||
Te Connectivity Ltd | Com | H84989104 | 17 | 111 | SH | OTR | 0 | 0 | 111 | |||
Lyondellbasell Indus | Com | N53745100 | 21 | 220 | SH | OTR | 220 | 0 | 0 |