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 |
Alps ETF Tr Alerian MLP | Com | 00162Q452 | 4 | 104 | SH | OTR | 104 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 80 | 5,003 | SH | OTR | 134 | 0 | 4,869 | |||
Ark ETF Tr | Com | 00214Q104 | 11 | 240 | SH | OTR | 0 | 0 | 240 | |||
Abbott Labs | Com | 002824100 | 819 | 7,508 | SH | OTR | 4,679 | 0 | 2,829 | |||
Abbvie Inc | Com | 00287Y109 | 281 | 2,084 | SH | OTR | 0 | 0 | 2,084 | |||
CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 1 | 423 | SH | OTR | 19 | 0 | 404 | |||
Adobe Systems Inc | Com | 00724F101 | 81 | 166 | SH | OTR | 10 | 0 | 156 | |||
Advanced Micro Devices | Com | 007903107 | 183 | 1,607 | SH | OTR | 72 | 0 | 1,535 | |||
Alphabet Inc Cl C | Com | 02079K107 | 105 | 867 | SH | OTR | 32 | 0 | 835 | |||
Alphabet Inc Cl A | Com | 02079K305 | 90 | 750 | SH | OTR | 32 | 0 | 718 | |||
Altria Group Inc | Com | 02209S103 | 171 | 3,772 | SH | OTR | 138 | 0 | 3,634 | |||
Amazon.Com Inc | Com | 023135106 | 525 | 4,031 | SH | OTR | 129 | 0 | 3,902 | |||
Ameren Corp | Com | 023608102 | 65 | 800 | SH | OTR | 0 | 0 | 800 | |||
American Electric & Power CO | Com | 025537101 | 181 | 2,152 | SH | OTR | 0 | 0 | 2,152 | |||
American Tower Corp REIT | Com | 03027X100 | 102 | 525 | SH | OTR | 28 | 0 | 497 | |||
Amerisource Bergen Corp | Com | 03073E105 | 21 | 109 | SH | OTR | 0 | 0 | 109 | |||
Amgen Inc | Com | 031162100 | 132 | 593 | SH | OTR | 6 | 0 | 587 | |||
Analog Devices | Com | 032654105 | 51 | 262 | SH | OTR | 9 | 0 | 253 | |||
Ansys Inc | Com | 03662Q105 | 60 | 183 | SH | OTR | 0 | 0 | 183 | |||
Elevance Health INC | Com | 036752103 | 349 | 786 | SH | OTR | 0 | 0 | 786 | |||
Apple Inc | Com | 037833100 | 596 | 3,071 | SH | OTR | 42 | 0 | 3,029 | |||
Autodesk Inc | Com | 052769106 | 171 | 835 | SH | OTR | 28 | 0 | 807 | |||
Avanos Med Inc | Com | 05350V106 | 1 | 16 | SH | OTR | 0 | 0 | 16 | |||
Bank of America Corp | Com | 060505104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Bath & Body Works Inc | Com | 070830104 | 18 | 493 | SH | OTR | 0 | 0 | 493 | |||
Becton Dickinson & Co | Com | 075887109 | 16 | 61 | SH | OTR | 0 | 0 | 61 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 249 | 731 | SH | OTR | 96 | 0 | 635 | |||
Biogen Inc | Com | 09062X103 | 25 | 89 | SH | OTR | 19 | 0 | 70 | |||
Blackrock Inc Cl A | Com | 09247X101 | 15 | 21 | SH | OTR | 0 | 0 | 21 | |||
Blackstone Group Inc | Com | 09260D107 | 22 | 238 | SH | OTR | 0 | 0 | 238 | |||
Boeing Co | Com | 097023105 | 97 | 460 | SH | OTR | 13 | 0 | 447 | |||
Bristol Myers Squibb Co | Com | 110122108 | 18 | 280 | SH | OTR | 0 | 0 | 280 | |||
Brown Forman Corp Cl B | Com | 115637209 | 52 | 777 | SH | OTR | 0 | 0 | 777 | |||
CDW Corp | Com | 12514G108 | 19 | 101 | SH | OTR | 0 | 0 | 101 | |||
Csx Corp | Com | 126408103 | 48 | 1,398 | SH | OTR | 120 | 0 | 1,278 | |||
CVS Health Corp | Com | 126650100 | 125 | 1,813 | SH | OTR | 106 | 0 | 1,707 | |||
Caterpillar Inc Del | Com | 149123101 | 23 | 93 | SH | OTR | 0 | 0 | 93 | |||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | |||
Chevron Corp | Com | 166764100 | 162 | 1,028 | SH | OTR | 351 | 0 | 677 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 36 | 17 | SH | OTR | 2 | 0 | 15 | |||
Cisco Systems Inc | Com | 17275R102 | 73 | 1,407 | SH | OTR | 81 | 0 | 1,326 | |||
Coca Cola CO | Com | 191216100 | 82 | 1,366 | SH | OTR | 0 | 0 | 1,366 | |||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Cognizant Tech Solutions Cl A | Com | 192446102 | 151 | 2,317 | SH | OTR | 110 | 0 | 2,207 | |||
ComcAst Corp Cl A | Com | 20030N101 | 117 | 2,810 | SH | OTR | 112 | 0 | 2,698 | |||
Conocophillips | Com | 20825C104 | 59 | 572 | SH | OTR | 0 | 0 | 572 | |||
Corteva Inc Com | Com | 22052L104 | 10 | 170 | SH | OTR | 0 | 0 | 170 | |||
Costco Wholesale Corp | Com | 22160K105 | 38 | 70 | SH | OTR | 0 | 0 | 70 | |||
Cummins Inc | Com | 231021106 | 154 | 628 | SH | OTR | 19 | 0 | 609 | |||
DT Midstream Inc | Com | 23345M107 | 12 | 250 | SH | OTR | 0 | 0 | 250 | |||
Deere & Co | Com | 244199105 | 60 | 147 | SH | OTR | 11 | 0 | 136 | |||
Disney Walt CO | Com | 254687106 | 55 | 621 | SH | OTR | 0 | 0 | 621 | |||
Discover Financial Services | Com | 254709108 | 41 | 347 | SH | OTR | 16 | 0 | 331 | |||
Dominion Energy Inc | Com | 25746U109 | 47 | 900 | SH | OTR | 0 | 0 | 900 | |||
Dow Inc | Com | 260557103 | 9 | 170 | SH | OTR | 0 | 0 | 170 | |||
Duke Energy Corp | Com | 26441C204 | 28 | 312 | SH | OTR | 0 | 0 | 312 | |||
DuPont de Nemours Inc Com | Com | 26614N102 | 55 | 763 | SH | OTR | 36 | 0 | 727 | |||
EOG Resources Inc Com | Com | 26875P101 | 57 | 500 | SH | OTR | 25 | 0 | 475 | |||
Etfmg Alternative Harvest | Com | 26924G508 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Eastman Chemical CO | Com | 277432100 | 47 | 561 | SH | OTR | 0 | 0 | 561 | |||
Enbridge Inc ADR | Com | 29250N105 | 11 | 307 | SH | OTR | 0 | 0 | 307 | |||
Equifax Inc | Com | 294429105 | 48 | 206 | SH | OTR | 0 | 0 | 206 | |||
Evergy Inc | Com | 30034W106 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Expedia Group Inc Com New | Com | 30212P303 | 5 | 50 | SH | OTR | 0 | 0 | 50 | |||
Exxon Mobil Corp | Com | 30231G102 | 290 | 2,701 | SH | OTR | 42 | 0 | 2,659 | |||
Meta Platforms Inc Cl A | Com | 30303M102 | 220 | 768 | SH | OTR | 31 | 0 | 737 | |||
Fedex Corp | Com | 31428X106 | 161 | 648 | SH | OTR | 7 | 0 | 641 | |||
Fifth Third Bancorp | Com | 316773100 | 238 | 9,064 | SH | OTR | 0 | 0 | 9,064 | |||
Finward Bancorp | Com | 31812F109 | 8 | 368 | SH | OTR | 0 | 0 | 368 | |||
First Financial Bancorp | Com | 320209109 | 70 | 3,426 | SH | OTR | 3,426 | 0 | 0 | |||
First Trust Financials Alphadex | Com | 33734X135 | 379 | 10,042 | SH | OTR | 1,143 | 0 | 8,899 | |||
Flexshares Morningstar Global Ups | Com | 33939L407 | 5 | 126 | SH | OTR | 0 | 0 | 126 | |||
Ford Motor CO | Com | 345370860 | 26 | 1,714 | SH | OTR | 0 | 0 | 1,714 | |||
Fox Corp B Com | Com | 35137L204 | 54 | 1,691 | SH | OTR | 0 | 0 | 1,691 | |||
Freeport McMoran Inc | Com | 35671D857 | 45 | 1,131 | SH | OTR | 54 | 0 | 1,077 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 8 | 101 | SH | OTR | 0 | 0 | 101 | |||
General Dynamics Corp | Com | 369550108 | 135 | 629 | SH | OTR | 22 | 0 | 607 | |||
General Electric Co | Com | 369604301 | 45 | 412 | SH | OTR | 0 | 0 | 412 | |||
GSK PLC ADr | Com | 37733W204 | 11 | 321 | SH | OTR | 0 | 0 | 321 | |||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 253 | 13,309 | SH | OTR | 9,495 | 0 | 3,814 | |||
Grainger Inc | Com | 384802104 | 28 | 35 | SH | OTR | 4 | 0 | 31 | |||
Halliburton CO | Com | 406216101 | 53 | 1,608 | SH | OTR | 81 | 0 | 1,527 | |||
Healthpeak Pptys Inc | Com | 42250P103 | 30 | 1,495 | SH | OTR | 24 | 0 | 1,471 | |||
Home Depot Inc | Com | 437076102 | 54 | 173 | SH | OTR | 0 | 0 | 173 | |||
Honeywell International Inc | Com | 438516106 | 26 | 126 | SH | OTR | 0 | 0 | 126 | |||
Horizon Bancorp Inc | Com | 440407104 | 7,534 | 723,719 | SH | OTR | 96,844 | 0 | 626,875 | |||
Humana Inc Com | Com | 444859102 | 55 | 123 | SH | OTR | 0 | 0 | 123 | |||
Huntington Bancshares | Com | 446150104 | 90 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
Huntington Ingalls Inds Inc | Com | 446413106 | 54 | 238 | SH | OTR | 0 | 0 | 238 | |||
Intel Corp | Com | 458140100 | 133 | 3,971 | SH | OTR | 37 | 0 | 3,934 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 22 | 193 | SH | OTR | 0 | 0 | 193 | |||
International Business Machines | Com | 459200101 | 45 | 340 | SH | OTR | 3 | 0 | 337 | |||
International Flavors & Fragrance | Com | 459506101 | 5 | 64 | SH | OTR | 0 | 0 | 64 | |||
International Paper Co Com | Com | 460146103 | 38 | 1,192 | SH | OTR | 0 | 0 | 1,192 | |||
Intuit | Com | 461202103 | 182 | 398 | SH | OTR | 20 | 0 | 378 | |||
Ishares Msci Emerging Markets | Com | 464287234 | 538 | 13,591 | SH | OTR | 1,414 | 0 | 12,177 | |||
Ishares Msci Eafe Index | Com | 464287465 | 1,045 | 14,420 | SH | OTR | 917 | 0 | 13,503 | |||
Ishares Russell 2000 Growth | Com | 464287648 | 63 | 260 | SH | OTR | 168 | 0 | 92 | |||
Ishares Russell 2000 Index | Com | 464287655 | 38 | 202 | SH | OTR | 202 | 0 | 0 | |||
Ishares Core S&P Smallcap ETF | Com | 464287804 | 14 | 138 | SH | OTR | 0 | 0 | 138 | |||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 107 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 61,050 | 593,297 | SH | OTR | 161,599 | 0 | 426,397 | |||
Ishares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 12 | 246 | SH | OTR | 0 | 0 | 246 | |||
Ishares Tr EAFE Value ETF | Com | 464288877 | 127 | 2,602 | SH | OTR | 0 | 0 | 2,602 | |||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 988 | 14,643 | SH | OTR | 191 | 0 | 14,452 | |||
Ishares Exponential Technologies ETF | Com | 46434V381 | 7 | 120 | SH | OTR | 0 | 0 | 120 | |||
JPMorgan | Com | 46625H100 | 156 | 1,075 | SH | OTR | 53 | 0 | 1,022 | |||
Johnson & Johnson | Com | 478160104 | 59 | 355 | SH | OTR | 13 | 0 | 342 | |||
Kenton County School District 3.00 04/01/27 | Bnd | 491089WK0 | 49 | 50,000 | SH | OTR | 0 | 0 | 50,000 | |||
Kite Realty Group Trust | Com | 49803T300 | 10 | 466 | SH | OTR | 0 | 0 | 466 | |||
Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | OTR | 0 | 0 | 15 | |||
Kroger CO | Com | 501044101 | 7 | 150 | SH | OTR | 0 | 0 | 150 | |||
Kyndryl Hldgs Inc | Com | 50155Q100 | 1 | 34 | SH | OTR | 0 | 0 | 34 | |||
L3 Harris Technologies Inc Com | Com | 502431109 | 85 | 436 | SH | OTR | 0 | 0 | 436 | |||
Laboratory Corp America Hldgs | Com | 50540R409 | 50 | 209 | SH | OTR | 0 | 0 | 209 | |||
Estee Lauder Cos Inc | Com | 518439104 | 18 | 93 | SH | OTR | 0 | 0 | 93 | |||
Leidos Holdings Inc Com | Com | 525327102 | 48 | 542 | SH | OTR | 52 | 0 | 490 | |||
Lilly Eli & CO | Com | 532457108 | 279 | 595 | SH | OTR | 18 | 0 | 577 | |||
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 | 152 | 330 | SH | OTR | 14 | 0 | 316 | |||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 7 | 69 | SH | OTR | 6 | 0 | 63 | |||
ManpowerGroup Inc | Com | 56418H100 | 16 | 200 | SH | OTR | 0 | 0 | 200 | |||
Marathon Digital Holdings Inc | Com | 565788106 | 28 | 2,030 | SH | OTR | 0 | 0 | 2,030 | |||
Marathon Oil Corp | Com | 565849106 | 31 | 1,360 | SH | OTR | 110 | 0 | 1,250 | |||
Marsh & McLennan Cos Inc | Com | 571748102 | 18 | 94 | SH | OTR | 0 | 0 | 94 | |||
Masco Corporation | Com | 574599106 | 16 | 286 | SH | OTR | 0 | 0 | 286 | |||
Mastercard Inc | Com | 57636Q104 | 220 | 560 | SH | OTR | 19 | 0 | 541 | |||
McDonalds Corp | Com | 580135101 | 35 | 117 | SH | OTR | 0 | 0 | 117 | |||
Merck & CO Inc | Com | 58933Y105 | 201 | 1,744 | SH | OTR | 0 | 0 | 1,744 | |||
Microsoft Corp | Com | 594918104 | 637 | 1,872 | SH | OTR | 52 | 0 | 1,820 | |||
Mondelez International Inc | Com | 609207105 | 127 | 1,748 | SH | OTR | 96 | 0 | 1,652 | |||
Morgan Stanley | Com | 617446448 | 26 | 300 | SH | OTR | 0 | 0 | 300 | |||
Motorola Solutions Inc | Com | 620076307 | 62 | 213 | SH | OTR | 0 | 0 | 213 | |||
NRG Energy Inc | Com | 629377508 | 1 | 6 | SH | OTR | 0 | 0 | 6 | |||
Nasdaq Inc | Com | 631103108 | 43 | 869 | SH | OTR | 0 | 0 | 869 | |||
Netflix Inc | Com | 64110L106 | 44 | 100 | SH | OTR | 0 | 0 | 100 | |||
Nextera Energy Inc | Com | 65339F101 | 88 | 1,184 | SH | OTR | 53 | 0 | 1,131 | |||
Nike Inc | Com | 654106103 | 29 | 261 | SH | OTR | 0 | 0 | 261 | |||
Nisource Inc | Com | 65473P105 | 464 | 16,963 | SH | OTR | 0 | 0 | 16,963 | |||
Norfolk Southern Corp | Com | 655844108 | 24 | 107 | SH | OTR | 0 | 0 | 107 | |||
Northrop Grumman Corp | Com | 666807102 | 129 | 283 | SH | OTR | 27 | 0 | 256 | |||
Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 32 | 2,253 | SH | OTR | 0 | 0 | 2,253 | |||
Nvidia Corp | Com | 67066G104 | 134 | 317 | SH | OTR | 12 | 0 | 305 | |||
O'Reilly Automotive Inc | Com | 67103H107 | 53 | 55 | SH | OTR | 6 | 0 | 49 | |||
Omnicom Group | Com | 681919106 | 19 | 196 | SH | OTR | 19 | 0 | 177 | |||
Oracle Corp | Com | 68389X105 | 462 | 3,878 | SH | OTR | 0 | 0 | 3,878 | |||
Organon & Co | Com | 68622V106 | 4 | 173 | SH | OTR | 0 | 0 | 173 | |||
PPL Corp | Com | 69351T106 | 92 | 3,471 | SH | OTR | 0 | 0 | 3,471 | |||
Palantir Technologies Inc Cl A | Com | 69608A108 | 2 | 100 | SH | OTR | 0 | 0 | 100 | |||
Palo Alto Networks Inc | Com | 697435105 | 113 | 444 | SH | OTR | 24 | 0 | 420 | |||
Pepsico Inc | Com | 713448108 | 42 | 227 | SH | OTR | 12 | 0 | 215 | |||
Pfizer Inc | Com | 717081103 | 3,813 | 103,966 | SH | OTR | 106 | 0 | 103,860 | |||
Philip Morris International Inc | Com | 718172109 | 198 | 2,025 | SH | OTR | 70 | 0 | 1,955 | |||
Phillips 66 | Com | 718546104 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | |||
Portillos Inc | Com | 73642K106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Procter & Gamble CO | Com | 742718109 | 86 | 570 | SH | OTR | 0 | 0 | 570 | |||
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 | 55 | 619 | SH | OTR | 0 | 0 | 619 | |||
Public Svc Enterprise Grp Inc | Com | 744573106 | 50 | 800 | SH | OTR | 0 | 0 | 800 | |||
Qualcomm Inc | Com | 747525103 | 164 | 1,376 | SH | OTR | 57 | 0 | 1,319 | |||
Raytheon Technologies Corp | Com | 75513E101 | 106 | 1,083 | SH | OTR | 0 | 0 | 1,083 | |||
Riot Platforms, Inc | Com | 767292105 | 22 | 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 | 8 | 16 | SH | OTR | 1 | 0 | 15 | |||
S&P Global Inc | Com | 78409V104 | 170 | 423 | SH | OTR | 20 | 0 | 403 | |||
SPDR Portfolio Morgage Backed Bond ETF | Com | 78464A383 | 14 | 622 | SH | OTR | 0 | 0 | 622 | |||
SPDR S&P 500 Value ETF | Com | 78464A508 | 18 | 419 | SH | OTR | 0 | 0 | 419 | |||
SPDR Portfolio Long Term Treasury ETF | Com | 78464A664 | 6 | 198 | SH | OTR | 0 | 0 | 198 | |||
SPDR Intermediate Term Treasury ETF | Com | 78464A672 | 12 | 432 | SH | OTR | 0 | 0 | 432 | |||
SPDR S&P Dividend | Com | 78464A763 | 868 | 7,083 | SH | OTR | 646 | 0 | 6,437 | |||
SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 18 | 340 | SH | OTR | 0 | 0 | 340 | |||
SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 6 | 133 | SH | OTR | 0 | 0 | 133 | |||
Salesforce Com Inc | Com | 79466L302 | 57 | 272 | SH | OTR | 9 | 0 | 263 | |||
Sandstorm Gold Ltd | Com | 80013R206 | 2 | 478 | SH | OTR | 0 | 0 | 478 | |||
Schlumberger | Com | 806857108 | 104 | 2,110 | SH | OTR | 110 | 0 | 2,000 | |||
Charles Schwab Corp | Com | 808513105 | 12 | 209 | SH | OTR | 0 | 0 | 209 | |||
Select Sect Finance | Com | 81369Y605 | 14 | 416 | SH | OTR | 0 | 0 | 416 | |||
Select Sector SPDR TR SBI Int | Com | 81369Y704 | 4 | 38 | SH | OTR | 0 | 0 | 38 | |||
Servicenow Inc | Com | 81762P102 | 174 | 309 | SH | OTR | 12 | 0 | 297 | |||
A O Smith Corp | Com | 831865209 | 58 | 801 | SH | OTR | 0 | 0 | 801 | |||
Southern CO | Com | 842587107 | 126 | 1,800 | SH | OTR | 0 | 0 | 1,800 | |||
Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | |||
Starbucks Corp | Com | 855244109 | 16 | 160 | SH | OTR | 0 | 0 | 160 | |||
Sturm Ruger & Co Inc | Com | 864159108 | 5 | 100 | SH | OTR | 0 | 0 | 100 | |||
TJX Cos Inc | Com | 872540109 | 78 | 919 | SH | OTR | 50 | 0 | 869 | |||
TC Energy Corporation ADR | Com | 87807B107 | 2 | 59 | SH | OTR | 0 | 0 | 59 | |||
Textron Inc | Com | 883203101 | 52 | 776 | SH | OTR | 84 | 0 | 692 | |||
3M CO | Com | 88579Y101 | 25 | 250 | SH | OTR | 0 | 0 | 250 | |||
Truist Finl Corp | Com | 89832Q109 | 21 | 683 | SH | OTR | 0 | 0 | 683 | |||
United Parcel Service Inc Cl B | Com | 911312106 | 144 | 803 | SH | OTR | 36 | 0 | 767 | |||
University of Michigan Bonds 2.7500 04/01/26 | Bnd | 914455MR8 | 50 | 50,000 | SH | OTR | 0 | 0 | 50,000 | |||
Vanguard Specialized Funds ETF | Com | 921908844 | 5 | 28 | SH | OTR | 0 | 0 | 28 | |||
Vanguard Bd Index Fds | Com | 921937835 | 60,945 | 838,427 | SH | OTR | 228,483 | 0 | 602,450 | |||
Vanguard Ftse Emerging Markets | Com | 922042858 | 8 | 240 | SH | OTR | 0 | 0 | 240 | |||
Vanguard Consumer Discretionary | Com | 92204A108 | 610 | 2,155 | SH | OTR | 365 | 0 | 1,790 | |||
Vanguard World Fds ETF | Com | 92204A306 | 11 | 100 | SH | OTR | 0 | 0 | 100 | |||
Vanguard Info Tech | Com | 92204A702 | 44 | 100 | SH | OTR | 0 | 0 | 100 | |||
Vanguard World Fds ETF | Com | 92204A876 | 16 | 110 | SH | OTR | 0 | 0 | 110 | |||
Vanguard Communication Services | Com | 92204A884 | 307 | 2,888 | SH | OTR | 317 | 0 | 2,571 | |||
Vanguard Short-Term Corporate | Com | 92206C409 | 45 | 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 | 312 | 2,256 | SH | OTR | 32 | 0 | 2,224 | |||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 318 | 1,546 | SH | OTR | 22 | 0 | 1,524 | |||
Vanguard REIT ETF | Com | 922908553 | 142 | 1,697 | SH | OTR | 0 | 0 | 1,697 | |||
Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 314 | 1,368 | SH | OTR | 19 | 0 | 1,349 | |||
Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 315 | 1,905 | SH | OTR | 27 | 0 | 1,878 | |||
Vanguard Index Fds | Com | 922908736 | 457 | 1,615 | SH | OTR | 24 | 0 | 1,591 | |||
ETF Vanguard Value | Com | 922908744 | 389 | 2,737 | SH | OTR | 44 | 0 | 2,693 | |||
Verisign Inc | Com | 92343E102 | 60 | 266 | SH | OTR | 0 | 0 | 266 | |||
Verizon Communications Inc | Com | 92343V104 | 45 | 1,204 | SH | OTR | 0 | 0 | 1,204 | |||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 7 | 19 | SH | OTR | 19 | 0 | 0 | |||
Viatris Inc | Com | 92556V106 | 81 | 8,115 | SH | OTR | 0 | 0 | 8,115 | |||
Visa Inc Cl A | Com | 92826C839 | 95 | 400 | SH | OTR | 0 | 0 | 400 | |||
Vodafone Group PLC Sponsored ADR | Com | 92857W308 | 2 | 190 | SH | OTR | 0 | 0 | 190 | |||
Wabtec Corp | Com | 929740108 | 2 | 17 | SH | OTR | 0 | 0 | 17 | |||
Wal-Mart Inc | Com | 931142103 | 60 | 380 | SH | OTR | 0 | 0 | 380 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 21 | 725 | SH | OTR | 0 | 0 | 725 | |||
Warner Bros Discovery Inc Series A Com | Com | 934423104 | 8 | 601 | SH | OTR | 0 | 0 | 601 | |||
Wells Fargo & CO | Com | 949746101 | 22 | 519 | SH | OTR | 124 | 0 | 395 | |||
Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Weyerhaeuser Company | Com | 962166104 | 52 | 1,563 | SH | OTR | 0 | 0 | 1,563 | |||
Whitestone REIT | Com | 966084204 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Yum Brands Inc | Com | 988498101 | 108 | 779 | SH | OTR | 25 | 0 | 754 | |||
Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 28 | 190 | SH | OTR | 0 | 0 | 190 | |||
AON PLC Shs Cl A | Com | G0403H108 | 135 | 390 | SH | OTR | 0 | 0 | 390 | |||
Accenture PLC | Com | G1151C101 | 216 | 701 | SH | OTR | 40 | 0 | 661 | |||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Brookfield Renewable Partners ADR | Com | G16258108 | 18 | 606 | SH | SOLE | 0 | 0 | 606 | |||
Medtronic PLC | Com | G5960L103 | 11 | 126 | SH | OTR | 0 | 0 | 126 | |||
Te Connectivity Ltd | Com | H84989104 | 16 | 111 | SH | OTR | 0 | 0 | 111 | |||
FS Energy and Power Fund | Com | PART35670 | 56 | 14,525 | SH | OTR | 14,525 | 0 | 0 |