| 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 | 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 |
