| 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 |
| AT&T Inc | Com | 00206R102 | 99 | 6,605 | SH | | OTR | | 0 | 0 | 6,605 |
| Ark ETF Tr | Com | 00214Q104 | 10 | 240 | SH | | OTR | | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 | 342 | 3,529 | SH | | OTR | | 0 | 0 | 3,529 |
| Abbvie Inc | Com | 00287Y109 | 311 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
| CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 0 | 423 | SH | | OTR | | 0 | 0 | 423 |
| Adobe Systems Inc | Com | 00724F101 | 136 | 266 | SH | | OTR | | 0 | 0 | 266 |
| Advanced Micro Devices | Com | 007903107 | 52 | 503 | SH | | OTR | | 0 | 0 | 503 |
| Alphabet Inc Cl C | Com | 02079K107 | 366 | 2,777 | SH | | OTR | | 0 | 0 | 2,777 |
| Alphabet Inc Cl A | Com | 02079K305 | 265 | 2,028 | SH | | OTR | | 0 | 0 | 2,028 |
| Altria Group Inc | Com | 02209S103 | 64 | 1,512 | SH | | OTR | | 0 | 0 | 1,512 |
| Amazon.Com Inc | Com | 023135106 | 454 | 3,575 | SH | | OTR | | 0 | 0 | 3,575 |
| Ameren Corp | Com | 023608102 | 60 | 800 | SH | | OTR | | 0 | 0 | 800 |
| American Electric & Power CO | Com | 025537101 | 144 | 1,914 | SH | | OTR | | 0 | 0 | 1,914 |
| American Tower Corp REIT | Com | 03027X100 | 137 | 836 | SH | | OTR | | 0 | 0 | 836 |
| CENCORA INC | Com | 03073E105 | 127 | 703 | SH | | OTR | | 0 | 0 | 703 |
| Amgen Inc | Com | 031162100 | 55 | 206 | SH | | OTR | | 0 | 0 | 206 |
| Analog Devices | Com | 032654105 | 163 | 929 | SH | | OTR | | 0 | 0 | 929 |
| Ansys Inc | Com | 03662Q105 | 35 | 117 | SH | | OTR | | 0 | 0 | 117 |
| Elevance Health INC | Com | 036752103 | 342 | 786 | SH | | OTR | | 0 | 0 | 786 |
| Apple Inc | Com | 037833100 | 1,009 | 5,895 | SH | | OTR | | 0 | 0 | 5,895 |
| Autodesk Inc | Com | 052769106 | 44 | 215 | SH | | OTR | | 0 | 0 | 215 |
| Avanos Med Inc | Com | 05350V106 | 0 | 16 | SH | | OTR | | 0 | 0 | 16 |
| Bank of America Corp | Com | 060505104 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Bath & Body Works Inc | Com | 070830104 | 110 | 3,266 | SH | | OTR | | 0 | 0 | 3,266 |
| Becton Dickinson & Co | Com | 075887109 | 103 | 398 | SH | | OTR | | 0 | 0 | 398 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | 247 | 706 | SH | | OTR | | 0 | 0 | 706 |
| Biogen Inc | Com | 09062X103 | 106 | 411 | SH | | OTR | | 0 | 0 | 411 |
| Blackrock Inc Cl A | Com | 09247X101 | 87 | 135 | SH | | OTR | | 0 | 0 | 135 |
| Blackstone Group Inc | Com | 09260D107 | 178 | 1,661 | SH | | OTR | | 0 | 0 | 1,661 |
| Boeing Co | Com | 097023105 | 80 | 416 | SH | | OTR | | 0 | 0 | 416 |
| Bristol Myers Squibb Co | Com | 110122108 | 100 | 1,723 | SH | | OTR | | 0 | 0 | 1,723 |
| Brown Forman Corp Cl B | Com | 115637209 | 32 | 554 | SH | | OTR | | 0 | 0 | 554 |
| CDW Corp | Com | 12514G108 | 124 | 614 | SH | | OTR | | 0 | 0 | 614 |
| Csx Corp | Com | 126408103 | 11 | 363 | SH | | OTR | | 0 | 0 | 363 |
| CVS Health Corp | Com | 126650100 | 196 | 2,820 | SH | | OTR | | 0 | 0 | 2,820 |
| Caterpillar Inc Del | Com | 149123101 | 14 | 53 | SH | | OTR | | 0 | 0 | 53 |
| Chemours CO Com | Com | 163851108 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 192 | 1,137 | SH | | OTR | | 0 | 0 | 1,137 |
| Chipotle Mexican Grill Inc | Com | 169656105 | 176 | 96 | SH | | OTR | | 0 | 0 | 96 |
| Cisco Systems Inc | Com | 17275R102 | 171 | 3,185 | SH | | OTR | | 0 | 0 | 3,185 |
| Coca Cola CO | Com | 191216100 | 172 | 3,066 | SH | | OTR | | 0 | 0 | 3,066 |
| Cognex Corp | Com | 192422103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| Cognizant Tech Solutions Cl A | Com | 192446102 | 44 | 653 | SH | | OTR | | 0 | 0 | 653 |
| Comcast Corp Cl A | Com | 20030N101 | 180 | 4,064 | SH | | OTR | | 0 | 0 | 4,064 |
| Conocophillips | Com | 20825C104 | 69 | 572 | SH | | OTR | | 0 | 0 | 572 |
| Corteva Inc Com | Com | 22052L104 | 9 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 | 260 | 460 | SH | | OTR | | 0 | 0 | 460 |
| Cummins Inc | Com | 231021106 | 46 | 202 | SH | | OTR | | 0 | 0 | 202 |
| DTE Energy | Com | 233331107 | 54 | 540 | SH | | OTR | | 0 | 0 | 540 |
| DT Midstream Inc | Com | 23345M107 | 14 | 270 | SH | | OTR | | 0 | 0 | 270 |
| Deere & Co | Com | 244199105 | 5 | 14 | SH | | OTR | | 0 | 0 | 14 |
| Disney Walt CO | Com | 254687106 | 83 | 1,023 | SH | | OTR | | 0 | 0 | 1,023 |
| Discover Financial Services | Com | 254709108 | 4 | 49 | SH | | OTR | | 0 | 0 | 49 |
| Dominion Energy Inc | Com | 25746U109 | 40 | 900 | SH | | OTR | | 0 | 0 | 900 |
| Dow Inc | Com | 260557103 | 9 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 | 25 | 284 | SH | | OTR | | 0 | 0 | 284 |
| DuPont de Nemours Inc Com | Com | 26614N102 | 89 | 1,188 | SH | | OTR | | 0 | 0 | 1,188 |
| EOG Resources Inc Com | Com | 26875P101 | 101 | 794 | SH | | OTR | | 0 | 0 | 794 |
| Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | | OTR | | 0 | 0 | 22 |
| Eastman Chemical CO | Com | 277432100 | 29 | 377 | SH | | OTR | | 0 | 0 | 377 |
| Eaton Vance Ltd Duration Incom | Com | 27828H105 | 6 | 625 | SH | | OTR | | 0 | 0 | 625 |
| Edison Intl | Com | 281020107 | 7 | 112 | SH | | OTR | | 0 | 0 | 112 |
| Enbridge Inc ADR | Com | 29250N105 | 10 | 307 | SH | | OTR | | 0 | 0 | 307 |
| Equifax Inc | Com | 294429105 | 26 | 144 | SH | | OTR | | 0 | 0 | 144 |
| Evergy Inc | Com | 30034W106 | 7 | 134 | SH | | SOLE | | 134 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 | 366 | 3,113 | SH | | OTR | | 0 | 0 | 3,113 |
| Meta Platforms Inc Cl A | Com | 30303M102 | 318 | 1,058 | SH | | OTR | | 0 | 0 | 1,058 |
| Fedex Corp | Com | 31428X106 | 56 | 210 | SH | | OTR | | 0 | 0 | 210 |
| Fifth Third Bancorp | Com | 316773100 | 230 | 9,064 | SH | | OTR | | 0 | 0 | 9,064 |
| Finward Bancorp | Com | 31812F109 | 6 | 268 | SH | | OTR | | 0 | 0 | 268 |
| First Financial Bancorp | Com | 320209109 | 67 | 3,426 | SH | | OTR | | 0 | 0 | 3,426 |
| First Trust Financials Alphadex | Com | 33734X135 | 86 | 2,285 | SH | | OTR | | 0 | 0 | 2,285 |
| Flexshares Morningstar Global Ups | Com | 33939L407 | 1,597 | 39,488 | SH | | OTR | | 0 | 0 | 39,488 |
| Flexshares Quality Dividend Index ETF | Com | 33939L860 | 11 | 204 | SH | | OTR | | 0 | 0 | 204 |
| Ford Motor CO | Com | 345370860 | 14 | 1,165 | SH | | OTR | | 0 | 0 | 1,165 |
| Fortrea Holdings Inc | Com | 34965K107 | 4 | 141 | SH | | OTR | | 0 | 0 | 141 |
| Fox Corp B Com | Com | 35137L204 | 33 | 1,141 | SH | | OTR | | 0 | 0 | 1,141 |
| Freeport McMoran Inc | Com | 35671D857 | 67 | 1,784 | SH | | OTR | | 0 | 0 | 1,784 |
| GE Healthcare Technologies Inc | Com | 36266G107 | 14 | 205 | SH | | OTR | | 0 | 0 | 205 |
| General Dynamics Corp | Com | 369550108 | 182 | 822 | SH | | OTR | | 0 | 0 | 822 |
| General Electric Co | Com | 369604301 | 68 | 620 | SH | | OTR | �� | 0 | 0 | 620 |
| GSK PLC ADr | Com | 37733W204 | 132 | 3,638 | SH | | OTR | | 0 | 0 | 3,638 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | 245 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
| Grainger Inc | Com | 384802104 | 131 | 190 | SH | | OTR | | 0 | 0 | 190 |
| Halliburton CO | Com | 406216101 | 103 | 2,541 | SH | | OTR | | 0 | 0 | 2,541 |
| Healthpeak Pptys Inc | Com | 42250P103 | 24 | 1,319 | SH | | OTR | | 0 | 0 | 1,319 |
| Home Depot Inc | Com | 437076102 | 150 | 497 | SH | | OTR | | 0 | 0 | 497 |
| Honeywell International Inc | Com | 438516106 | 148 | 801 | SH | | OTR | | 0 | 0 | 801 |
| Horizon Bancorp Inc | Com | 440407104 | 7,651 | 716,416 | SH | | OTR | | 0 | 0 | 716,416 |
| Humana Inc Com | Com | 444859102 | 45 | 92 | SH | | OTR | | 0 | 0 | 92 |
| Huntington Bancshares | Com | 446150104 | 87 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
| Huntington Ingalls Inds Inc | Com | 446413106 | 38 | 185 | SH | | OTR | | 0 | 0 | 185 |
| Intel Corp | Com | 458140100 | 127 | 3,567 | SH | | OTR | | 0 | 0 | 3,567 |
| Intercontinental Exchange Inc | Com | 45866F104 | 136 | 1,235 | SH | | OTR | | 0 | 0 | 1,235 |
| International Business Machines | Com | 459200101 | 172 | 1,228 | SH | | OTR | | 0 | 0 | 1,228 |
| International Flavors & Fragrance | Com | 459506101 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
| International Paper Co Com | Com | 460146103 | 27 | 754 | SH | | OTR | | 0 | 0 | 754 |
| Intuit | Com | 461202103 | 50 | 98 | SH | | OTR | | 0 | 0 | 98 |
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 59 | 816 | SH | | OTR | | 0 | 0 | 816 |
| Invesco Dwa Basic Materials | Com | 46137V704 | 59 | 756 | SH | | OTR | | 0 | 0 | 756 |
| Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 5 | 106 | SH | | OTR | | 0 | 0 | 106 |
| Ishares Core S&P 500 ETF | Com | 464287200 | 40 | 94 | SH | | OTR | | 0 | 0 | 94 |
| Ishares Msci Emerging Markets | Com | 464287234 | 1,094 | 28,829 | SH | | OTR | | 0 | 0 | 28,829 |
| Ishares Msci Eafe Index | Com | 464287465 | 1,602 | 23,250 | SH | | OTR | | 0 | 0 | 23,250 |
| Ishares Expanded Tech Sector ETF | Com | 464287549 | 505 | 1,321 | SH | | OTR | | 0 | 0 | 1,321 |
| Ishares Nasdaq Biotechnology | Com | 464287556 | 44 | 356 | SH | | OTR | | 0 | 0 | 356 |
| Ishares Russell 2000 Growth | Com | 464287648 | 58 | 260 | SH | | OTR | | 0 | 0 | 260 |
| Ishares Russell 2000 Index | Com | 464287655 | 36 | 202 | SH | | SOLE | | 202 | 0 | 0 |
| Ishares Core S&P Smallcap ETF | Com | 464287804 | 12 | 124 | SH | | OTR | | 0 | 0 | 124 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 105 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 | 58,160 | 573,971 | SH | | OTR | | 0 | 0 | 573,971 |
| Ishares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 11 | 222 | SH | | OTR | | 0 | 0 | 222 |
| Ishares Tr EAFE Value ETF | Com | 464288877 | 127 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | 1,549 | 24,080 | SH | | OTR | | 0 | 0 | 24,080 |
| Ishares Exponential Technologies ETF | Com | 46434V381 | 6 | 108 | SH | | OTR | | 0 | 0 | 108 |
| JPMorgan | Com | 46625H100 | 323 | 2,220 | SH | | OTR | | 0 | 0 | 2,220 |
| Johnson & Johnson | Com | 478160104 | 29 | 189 | SH | | OTR | | 0 | 0 | 189 |
| Kite Realty Group Trust | Com | 49803T300 | 6 | 265 | SH | | OTR | | 0 | 0 | 265 |
| Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| Kroger CO | Com | 501044101 | 4 | 84 | SH | | OTR | | 0 | 0 | 84 |
| Kyndryl Hldgs Inc | Com | 50155Q100 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| L3 Harris Technologies Inc Com | Com | 502431109 | 67 | 382 | SH | | OTR | | 0 | 0 | 382 |
| Laboratory Corp America Hldgs | Com | 50540R409 | 28 | 141 | SH | | OTR | | 0 | 0 | 141 |
| Estee Lauder Cos Inc | Com | 518439104 | 88 | 607 | SH | | OTR | | 0 | 0 | 607 |
| Leidos Holdings Inc Com | Com | 525327102 | 35 | 378 | SH | | OTR | | 0 | 0 | 378 |
| Lilly Eli & CO | Com | 532457108 | 172 | 321 | SH | | OTR | | 0 | 0 | 321 |
| Lions Gate Entertainment Corp Cl A | Com | 535919401 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Lions Gate Entertainment Corp Cl B | Com | 535919500 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 | 49 | 121 | SH | | OTR | | 0 | 0 | 121 |
| Msc Industrial Direct Inc Cl A | Com | 553530106 | 2 | 18 | SH | | OTR | | 0 | 0 | 18 |
| ManpowerGroup Inc | Com | 56418H100 | 8 | 115 | SH | | OTR | | 0 | 0 | 115 |
| Marathon Digital Holdings Inc | Com | 565788106 | 17 | 2,030 | SH | | OTR | | 0 | 0 | 2,030 |
| Marathon Oil Corp | Com | 565849106 | 9 | 332 | SH | | OTR | | 0 | 0 | 332 |
| Marsh & McLennan Cos Inc | Com | 571748102 | 119 | 623 | SH | | OTR | | 0 | 0 | 623 |
| Masco Corporation | Com | 574599106 | 109 | 2,047 | SH | | OTR | | 0 | 0 | 2,047 |
| Mastercard Inc | Com | 57636Q104 | 390 | 985 | SH | | OTR | | 0 | 0 | 985 |
| McDonalds Corp | Com | 580135101 | 131 | 497 | SH | | OTR | | 0 | 0 | 497 |
| Merck & CO Inc | Com | 58933Y105 | 166 | 1,613 | SH | | OTR | | 0 | 0 | 1,613 |
| Microsoft Corp | Com | 594918104 | 1,043 | 3,303 | SH | | OTR | | 0 | 0 | 3,303 |
| Mondelez International Inc | Com | 609207105 | 207 | 2,985 | SH | | OTR | | 0 | 0 | 2,985 |
| Morgan Stanley | Com | 617446448 | 14 | 173 | SH | | OTR | | 0 | 0 | 173 |
| Motorola Solutions Inc | Com | 620076307 | 42 | 153 | SH | | OTR | | 0 | 0 | 153 |
| NRG Energy Inc | Com | 629377508 | 0 | 6 | SH | | OTR | | 0 | 0 | 6 |
| Nasdaq Inc | Com | 631103108 | 31 | 628 | SH | | OTR | | 0 | 0 | 628 |
| Nextera Energy Inc | Com | 65339F101 | 102 | 1,782 | SH | | OTR | | 0 | 0 | 1,782 |
| Nike Inc | Com | 654106103 | 158 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
| Nisource Inc | Com | 65473P105 | 419 | 16,963 | SH | | OTR | | 0 | 0 | 16,963 |
| Norfolk Southern Corp | Com | 655844108 | 146 | 741 | SH | | OTR | | 0 | 0 | 741 |
| Northrop Grumman Corp | Com | 666807102 | 60 | 137 | SH | | OTR | | 0 | 0 | 137 |
| Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 30 | 2,253 | SH | | OTR | | 0 | 0 | 2,253 |
| Nvidia Corp | Com | 67066G104 | 423 | 973 | SH | | OTR | | 0 | 0 | 973 |
| O'Reilly Automotive Inc | Com | 67103H107 | 16 | 18 | SH | | OTR | | 0 | 0 | 18 |
| Omnicom Group | Com | 681919106 | 4 | 55 | SH | | OTR | | 0 | 0 | 55 |
| Oracle Corp | Com | 68389X105 | 508 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
| Organon & Co | Com | 68622V106 | 3 | 160 | SH | | OTR | | 0 | 0 | 160 |
| PPL Corp | Com | 69351T106 | 73 | 3,115 | SH | | OTR | | 0 | 0 | 3,115 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 | 164 | 701 | SH | | OTR | | 0 | 0 | 701 |
| Pepsico Inc | Com | 713448108 | 22 | 128 | SH | | OTR | | 0 | 0 | 128 |
| Pfizer Inc | Com | 717081103 | 3,482 | 104,964 | SH | | OTR | | 0 | 0 | 104,964 |
| Philip Morris International Inc | Com | 718172109 | 91 | 978 | SH | | OTR | | 0 | 0 | 978 |
| Phillips 66 | Com | 718546104 | 17 | 144 | SH | | SOLE | | 144 | 0 | 0 |
| Portillos Inc | Com | 73642K106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Procter & Gamble CO | Com | 742718109 | 160 | 1,098 | SH | | OTR | | 0 | 0 | 1,098 |
| Prologis Inc | Com | 74340W103 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
| Proshares Tr S&P 500 Dv Arist | Com | 74348A467 | 15 | 166 | SH | | OTR | | 0 | 0 | 166 |
| Prudential Financial Inc | Com | 744320102 | 34 | 356 | SH | | OTR | | 0 | 0 | 356 |
| Public Svc Enterprise Grp Inc | Com | 744573106 | 46 | 800 | SH | | OTR | | 0 | 0 | 800 |
| Qualcomm Inc | Com | 747525103 | 42 | 379 | SH | | OTR | | 0 | 0 | 379 |
| RTX CORPORATION | Com | 75513E101 | 78 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
| Riot Platforms, Inc | Com | 767292105 | 18 | 1,900 | SH | | OTR | | 0 | 0 | 1,900 |
| Rivian Automotive Inc | Com | 76954A103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Roper Technologies, Inc | Com | 776696106 | 2 | 4 | SH | | OTR | | 0 | 0 | 4 |
| S&P Global Inc | Com | 78409V104 | 45 | 122 | SH | | OTR | | 0 | 0 | 122 |
| SPDR S&P 500 | Com | 78462F103 | 216 | 505 | SH | | OTR | | 0 | 0 | 505 |
| SPDR Portfolio Morgage Backed Bond ETF | Com | 78464A383 | 12 | 562 | SH | | OTR | | 0 | 0 | 562 |
| SPDR S&P 500 Value ETF | Com | 78464A508 | 16 | 377 | SH | | OTR | | 0 | 0 | 377 |
| SPDR Portfolio Long Term Treasury ETF | Com | 78464A664 | 5 | 179 | SH | | OTR | | 0 | 0 | 179 |
| SPDR Intermediate Term Treasury ETF | Com | 78464A672 | 11 | 390 | SH | | OTR | | 0 | 0 | 390 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 7 | 176 | SH | | OTR | | 0 | 0 | 176 |
| SPDR S&P Dividend | Com | 78464A763 | 262 | 2,281 | SH | | OTR | | 0 | 0 | 2,281 |
| SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 15 | 305 | SH | | OTR | | 0 | 0 | 305 |
| SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 5 | 119 | SH | | OTR | | 0 | 0 | 119 |
| Salesforce Com Inc | Com | 79466L302 | 196 | 969 | SH | | OTR | | 0 | 0 | 969 |
| Sandstorm Gold Ltd | Com | 80013R206 | 2 | 478 | SH | | OTR | | 0 | 0 | 478 |
| Schlumberger | Com | 806857108 | 195 | 3,350 | SH | | OTR | | 0 | 0 | 3,350 |
| Charles Schwab Corp | Com | 808513105 | 85 | 1,540 | SH | | OTR | | 0 | 0 | 1,540 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 | 119 | 1,317 | SH | | OTR | | 0 | 0 | 1,317 |
| Select Sect Finance | Com | 81369Y605 | 8 | 237 | SH | | OTR | | 0 | 0 | 237 |
| Select Sector SPDR TR SBI Int | Com | 81369Y704 | 2 | 21 | SH | | OTR | | 0 | 0 | 21 |
| SPDR Utilities Select Sector | Com | 81369Y886 | 119 | 2,024 | SH | | OTR | | 0 | 0 | 2,024 |
| Servicenow Inc | Com | 81762P102 | 46 | 83 | SH | | OTR | | 0 | 0 | 83 |
| A O Smith Corp | Com | 831865209 | 40 | 607 | SH | | OTR | | 0 | 0 | 607 |
| Southern CO | Com | 842587107 | 43 | 668 | SH | | OTR | | 0 | 0 | 668 |
| Southwest Airlines CO | Com | 844741108 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | 13 | 140 | SH | | OTR | | 0 | 0 | 140 |
| TJX Cos Inc | Com | 872540109 | 164 | 1,844 | SH | | OTR | | 0 | 0 | 1,844 |
| Textron Inc | Com | 883203101 | 41 | 522 | SH | | OTR | | 0 | 0 | 522 |
| 3M CO | Com | 88579Y101 | 23 | 250 | SH | | OTR | | 0 | 0 | 250 |
| Truist Finl Corp | Com | 89832Q109 | 135 | 4,725 | SH | | OTR | | 0 | 0 | 4,725 |
| United Parcel Service Inc Cl B | Com | 911312106 | 39 | 253 | SH | | OTR | | 0 | 0 | 253 |
| University of Michigan Bonds 2.7500 04/01/26 | Bnd | 914455MR8 | 49 | 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 | 57,188 | 819,553 | SH | | OTR | | 0 | 0 | 819,553 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | 8 | 216 | SH | | OTR | | 0 | 0 | 216 |
| Vanguard Consumer Discretionary | Com | 92204A108 | 205 | 763 | SH | | OTR | | 0 | 0 | 763 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | 123 | 673 | SH | | OTR | | 0 | 0 | 673 |
| Vanguard Financials ETF | Com | 92204A405 | 98 | 1,214 | SH | | OTR | | 0 | 0 | 1,214 |
| Vanguard Health Care Index Fund | Com | 92204A504 | 136 | 578 | SH | | OTR | | 0 | 0 | 578 |
| Vanguard Industrials ETF | Com | 92204A603 | 109 | 557 | SH | | OTR | | 0 | 0 | 557 |
| Vanguard Info Tech | Com | 92204A702 | 21 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Vanguard Communication Services | Com | 92204A884 | 76 | 718 | SH | | OTR | | 0 | 0 | 718 |
| Vanguard Short-Term Corporate | Com | 92206C409 | 45 | 598 | SH | | SOLE | | 598 | 0 | 0 |
| Vanguard Scottsdale Int Term Corp ETF | Com | 92206C870 | 34 | 451 | SH | | SOLE | | 451 | 0 | 0 |
| Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 369 | 2,814 | SH | | OTR | | 0 | 0 | 2,814 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 | 375 | 1,925 | SH | | OTR | | 0 | 0 | 1,925 |
| Vanguard REIT ETF | Com | 922908553 | 134 | 1,769 | SH | | OTR | | 0 | 0 | 1,769 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 377 | 1,758 | SH | | OTR | | 0 | 0 | 1,758 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 378 | 2,369 | SH | | OTR | | 0 | 0 | 2,369 |
| Vanguard Index Fds | Com | 922908736 | 579 | 2,126 | SH | | OTR | | 0 | 0 | 2,126 |
| ETF Vanguard Value | Com | 922908744 | 674 | 4,888 | SH | | OTR | | 0 | 0 | 4,888 |
| Verisign Inc | Com | 92343E102 | 37 | 185 | SH | | OTR | | 0 | 0 | 185 |
| Verizon Communications Inc | Com | 92343V104 | 34 | 1,035 | SH | | OTR | | 0 | 0 | 1,035 |
| Viatris Inc | Com | 92556V106 | 80 | 8,115 | SH | | OTR | | 0 | 0 | 8,115 |
| Visa Inc Cl A | Com | 92826C839 | 92 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Vodafone Group PLC Sponsored ADR | Com | 92857W308 | 2 | 190 | SH | | OTR | | 0 | 0 | 190 |
| Wabtec Corp | Com | 929740108 | 2 | 15 | SH | | OTR | | 0 | 0 | 15 |
| Wal-Mart Inc | Com | 931142103 | 65 | 406 | SH | | OTR | | 0 | 0 | 406 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 16 | 725 | SH | | OTR | | 0 | 0 | 725 |
| Warner Bros Discovery Inc Series A Com | Com | 934423104 | 7 | 601 | SH | | OTR | | 0 | 0 | 601 |
| Wells Fargo & CO | Com | 949746101 | 10 | 255 | SH | | OTR | | 0 | 0 | 255 |
| Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
| Weyerhaeuser Company | Com | 962166104 | 33 | 1,067 | SH | | OTR | | 0 | 0 | 1,067 |
| Whitestone REIT | Com | 966084204 | 4 | 385 | SH | | SOLE | | 0 | 0 | 385 |
| Yum Brands Inc | Com | 988498101 | 42 | 340 | SH | | OTR | | 0 | 0 | 340 |
| Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 127 | 1,135 | SH | | OTR | | 0 | 0 | 1,135 |
| AON PLC Shs Cl A | Com | G0403H108 | 126 | 390 | SH | | OTR | | 0 | 0 | 390 |
| Accenture PLC | Com | G1151C101 | 60 | 195 | SH | | OTR | | 0 | 0 | 195 |
| Brookfield Infrast Partners LP ADR | Com | G16252101 | 16 | 540 | SH | | SOLE | | 540 | 0 | 0 |
| Brookfield Renewable Partners ADR | Com | G16258108 | 13 | 606 | SH | | SOLE | | 606 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 | 10 | 126 | SH | | SOLE | | 126 | 0 | 0 |
| Te Connectivity Ltd | Com | H84989104 | 14 | 111 | SH | | SOLE | | 111 | 0 | 0 |
| FS Energy and Power Fund | Com | PART35670 | 56 | 14,525 | SH | | OTR | | 0 | 0 | 14,525 |
