| 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 | 116 | 6,617 | SH | | OTR | | 442 | 0 | 6,175 |
| Ark ETF Tr | Com | 00214Q104 | 12 | 240 | SH | | OTR | | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 | 532 | 4,677 | SH | | OTR | | 209 | 0 | 4,468 |
| Abbvie Inc | Com | 00287Y109 | 530 | 2,913 | SH | | OTR | | 0 | 0 | 2,913 |
| Adobe Systems Inc | Com | 00724F101 | 191 | 378 | SH | | OTR | | 33 | 0 | 345 |
| Advanced Micro Devices | Com | 007903107 | 86 | 476 | SH | | OTR | | 0 | 0 | 476 |
| Alphabet Inc Cl C | Com | 02079K107 | 391 | 2,568 | SH | | OTR | | 266 | 0 | 2,302 |
| Alphabet Inc Cl A | Com | 02079K305 | 331 | 2,193 | SH | | OTR | | 225 | 0 | 1,968 |
| Altria Group Inc | Com | 02209S103 | 64 | 1,463 | SH | | OTR | | 0 | 0 | 1,463 |
| Amazon.Com Inc | Com | 023135106 | 684 | 3,793 | SH | | OTR | | 416 | 0 | 3,377 |
| American Electric & Power CO | Com | 025537101 | 109 | 1,265 | SH | | OTR | | 0 | 0 | 1,265 |
| American Tower Corp REIT | Com | 03027X100 | 182 | 919 | SH | | OTR | | 88 | 0 | 831 |
| CENCORA INC | Com | 03073E105 | 179 | 738 | SH | | OTR | | 76 | 0 | 662 |
| Amgen Inc | Com | 031162100 | 56 | 197 | SH | | OTR | | 0 | 0 | 197 |
| Amplify Trust Alternative Harvest ETF | Com | 032108631 | 0 | 22 | SH | | OTR | | 0 | 0 | 22 |
| Analog Devices | Com | 032654105 | 194 | 980 | SH | | OTR | | 97 | 0 | 883 |
| Ansys Inc | Com | 03662Q105 | 37 | 108 | SH | | OTR | | 0 | 0 | 108 |
| Elevance Health INC | Com | 036752103 | 391 | 754 | SH | | OTR | | 0 | 0 | 754 |
| Apple Inc | Com | 037833100 | 1,035 | 6,036 | SH | | OTR | | 436 | 0 | 5,600 |
| Autodesk Inc | Com | 052769106 | 53 | 205 | SH | | OTR | | 0 | 0 | 205 |
| Bank of America Corp | Com | 060505104 | 2 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Bath & Body Works Inc | Com | 070830104 | 177 | 3,537 | SH | | OTR | | 364 | 0 | 3,173 |
| Becton Dickinson & Co | Com | 075887109 | 110 | 445 | SH | | OTR | | 44 | 0 | 401 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | 675 | 1,604 | SH | | OTR | | 69 | 0 | 1,535 |
| Biogen Inc | Com | 09062X103 | 100 | 464 | SH | | OTR | | 48 | 0 | 416 |
| Blackrock Inc Cl A | Com | 09247X101 | 116 | 139 | SH | | OTR | | 14 | 0 | 125 |
| Blackstone Group Inc | Com | 09260D107 | 173 | 1,315 | SH | | OTR | | 131 | 0 | 1,184 |
| Boeing Co | Com | 097023105 | 737 | 3,818 | SH | | OTR | | 47 | 0 | 3,771 |
| Bristol Myers Squibb Co | Com | 110122108 | 102 | 1,887 | SH | | OTR | | 188 | 0 | 1,699 |
| Brown Forman Corp Cl B | Com | 115637209 | 27 | 524 | SH | | OTR | | 0 | 0 | 524 |
| CDW Corp | Com | 12514G108 | 169 | 660 | SH | | OTR | | 68 | 0 | 592 |
| Csx Corp | Com | 126408103 | 13 | 363 | SH | | OTR | | 120 | 0 | 243 |
| CVS Health Corp | Com | 126650100 | 235 | 2,948 | SH | | OTR | | 295 | 0 | 2,653 |
| Chemours CO Com | Com | 163851108 | 1 | 40 | SH | | OTR | | 0 | 0 | 40 |
| Chevron Corp | Com | 166764100 | 200 | 1,271 | SH | | OTR | | 394 | 0 | 877 |
| Chipotle Mexican Grill Inc | Com | 169656105 | 302 | 104 | SH | | OTR | | 11 | 0 | 93 |
| Cisco Systems Inc | Com | 17275R102 | 174 | 3,489 | SH | | OTR | | 372 | 0 | 3,117 |
| Coca Cola CO | Com | 191216100 | 202 | 3,295 | SH | | OTR | | 236 | 0 | 3,059 |
| Cognex Corp | Com | 192422103 | 1 | 20 | SH | | OTR | | 0 | 0 | 20 |
| Cognizant Tech Solutions Cl A | Com | 192446102 | 46 | 622 | SH | | OTR | | 0 | 0 | 622 |
| Comcast Corp Cl A | Com | 20030N101 | 171 | 3,936 | SH | | OTR | | 365 | 0 | 3,571 |
| Conocophillips | Com | 20825C104 | 73 | 572 | SH | | OTR | | 0 | 0 | 572 |
| Corteva Inc Com | Com | 22052L104 | 419 | 7,264 | SH | | OTR | | 0 | 0 | 7,264 |
| Costco Wholesale Corp | Com | 22160K105 | 443 | 604 | SH | | OTR | | 55 | 0 | 549 |
| Cummins Inc | Com | 231021106 | 57 | 192 | SH | | OTR | | 0 | 0 | 192 |
| DTE Energy | Com | 233331107 | 39 | 347 | SH | | OTR | | 0 | 0 | 347 |
| Deere & Co | Com | 244199105 | 5 | 13 | SH | | OTR | | 0 | 0 | 13 |
| Disney Walt CO | Com | 254687106 | 205 | 1,674 | SH | | OTR | | 121 | 0 | 1,553 |
| Discover Financial Services | Com | 254709108 | 6 | 49 | SH | | OTR | | 16 | 0 | 33 |
| Dollar Tree Stores | Com | 256746108 | 11 | 84 | SH | | OTR | | 0 | 0 | 84 |
| Dow Inc | Com | 260557103 | 421 | 7,271 | SH | | OTR | | 0 | 0 | 7,271 |
| Duke Energy Corp | Com | 26441C204 | 7 | 76 | SH | | OTR | | 0 | 0 | 76 |
| DuPont de Nemours Inc Com | Com | 26614N102 | 766 | 9,995 | SH | | OTR | | 115 | 0 | 9,880 |
| EOG Resources Inc Com | Com | 26875P101 | 109 | 856 | SH | | OTR | | 83 | 0 | 773 |
| Eastman Chemical CO | Com | 277432100 | 35 | 353 | SH | | OTR | | 0 | 0 | 353 |
| Eaton Vance Ltd Duration Incom | Com | 27828H105 | 4 | 378 | SH | | OTR | | 0 | 0 | 378 |
| Edison Intl | Com | 281020107 | 8 | 112 | SH | | OTR | | 0 | 0 | 112 |
| Equifax Inc | Com | 294429105 | 35 | 132 | SH | | OTR | | 0 | 0 | 132 |
| Evergy Inc | Com | 30034W106 | 7 | 134 | SH | | OTR | | 0 | 0 | 134 |
| Exxon Mobil Corp | Com | 30231G102 | 231 | 1,991 | SH | | OTR | | 132 | 0 | 1,859 |
| Meta Platforms Inc Cl A | Com | 30303M102 | 513 | 1,057 | SH | | OTR | | 97 | 0 | 960 |
| Fedex Corp | Com | 31428X106 | 58 | 200 | SH | | OTR | | 0 | 0 | 200 |
| Fifth Third Bancorp | Com | 316773100 | 337 | 9,064 | SH | | OTR | | 0 | 0 | 9,064 |
| Finward Bancorp | Com | 31812F109 | 7 | 268 | SH | | OTR | | 0 | 0 | 268 |
| First Financial Bancorp | Com | 320209109 | 77 | 3,426 | SH | | OTR | | 3,426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 | 107 | 2,254 | SH | | OTR | | 700 | 0 | 1,554 |
| Flexshares Morningstar Global Ups | Com | 33939L407 | 9,331 | 227,199 | SH | | OTR | | 46,581 | 0 | 180,618 |
| Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | 4,945 | 208,227 | SH | | OTR | | 47,405 | 0 | 160,822 |
| Flexshares High Yield VL ETF | Com | 33939L662 | 4,049 | 98,489 | SH | | OTR | | 22,326 | 0 | 76,163 |
| Flexshares Credit Scored US Corp Bond | Com | 33939L761 | 4,910 | 102,771 | SH | | OTR | | 23,403 | 0 | 79,368 |
| Flexshares Quality Dividend Index ETF | Com | 33939L860 | 2,551 | 38,711 | SH | | OTR | | 8,170 | 0 | 30,541 |
| Fortrea Holdings Inc | Com | 34965K107 | 5 | 128 | SH | | OTR | | 0 | 0 | 128 |
| Fox Corp B Com | Com | 35137L204 | 31 | 1,072 | SH | | OTR | | 0 | 0 | 1,072 |
| Freeport McMoran Inc | Com | 35671D857 | 92 | 1,949 | SH | | OTR | | 184 | 0 | 1,765 |
| GE Healthcare Technologies Inc | Com | 36266G107 | 18 | 196 | SH | | OTR | | 0 | 0 | 196 |
| General Dynamics Corp | Com | 369550108 | 247 | 874 | SH | | OTR | | 70 | 0 | 804 |
| GSK PLC ADr | Com | 37733W204 | 173 | 4,032 | SH | | OTR | | 429 | 0 | 3,603 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | 294 | 13,383 | SH | | OTR | | 9,495 | 0 | 3,888 |
| Grainger Inc | Com | 384802104 | 154 | 151 | SH | | OTR | | 19 | 0 | 132 |
| Halliburton CO | Com | 406216101 | 108 | 2,749 | SH | | OTR | | 263 | 0 | 2,486 |
| Healthpeak Pptys Inc | Com | 42250P103 | 4 | 219 | SH | | OTR | | 24 | 0 | 195 |
| Hershey CO Foods Corp | Com | 427866108 | 194 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
| Home Depot Inc | Com | 437076102 | 196 | 510 | SH | | OTR | | 52 | 0 | 458 |
| Honeywell International Inc | Com | 438516106 | 175 | 855 | SH | | OTR | | 87 | 0 | 768 |
| Horizon Bancorp Inc | Com | 440407104 | 8,336 | 649,697 | SH | | OTR | | 61,035 | 0 | 588,662 |
| Humana Inc Com | Com | 444859102 | 31 | 88 | SH | | OTR | | 0 | 0 | 88 |
| Huntington Bancshares | Com | 446150104 | 114 | 8,151 | SH | | OTR | | 0 | 0 | 8,151 |
| Huntington Ingalls Inds Inc | Com | 446413106 | 51 | 176 | SH | | OTR | | 0 | 0 | 176 |
| Intel Corp | Com | 458140100 | 158 | 3,567 | SH | | OTR | | 37 | 0 | 3,530 |
| Intercontinental Exchange Inc | Com | 45866F104 | 162 | 1,178 | SH | | OTR | | 159 | 0 | 1,019 |
| International Business Machines | Com | 459200101 | 247 | 1,293 | SH | | OTR | | 122 | 0 | 1,171 |
| International Flavors & Fragrance | Com | 459506101 | 6 | 64 | SH | | OTR | | 0 | 0 | 64 |
| International Paper Co Com | Com | 460146103 | 27 | 702 | SH | | OTR | | 0 | 0 | 702 |
| Intuit | Com | 461202103 | 60 | 93 | SH | | OTR | | 0 | 0 | 93 |
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 61 | 767 | SH | | OTR | | 464 | 0 | 303 |
| Invesco Dwa Basic Materials | Com | 46137V704 | 67 | 726 | SH | | OTR | | 416 | 0 | 310 |
| Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 3 | 60 | SH | | OTR | | 60 | 0 | 0 |
| iShares Gold Trust New ETF | Com | 464285204 | 6 | 150 | SH | | OTR | | 0 | 0 | 150 |
| Ishares Core S&P 500 ETF | Com | 464287200 | 49 | 94 | SH | | OTR | | 0 | 0 | 94 |
| Ishares Msci Emerging Markets | Com | 464287234 | 3,981 | 96,906 | SH | | OTR | | 19,812 | 0 | 77,094 |
| Ishares Msci Eafe Index | Com | 464287465 | 8,577 | 107,396 | SH | | OTR | | 21,299 | 0 | 86,097 |
| Ishares Expanded Tech Sector ETF | Com | 464287549 | 769 | 8,928 | SH | | OTR | | 3,882 | 0 | 5,046 |
| Ishares Nasdaq Biotechnology | Com | 464287556 | 47 | 345 | SH | | OTR | | 145 | 0 | 200 |
| Ishares Russell 2000 Value ETF | Com | 464287630 | 23 | 145 | SH | | OTR | | 0 | 0 | 145 |
| Ishares Russell 2000 Growth | Com | 464287648 | 49 | 182 | SH | | OTR | | 0 | 0 | 182 |
| Ishares Russell 2000 Index | Com | 464287655 | 100 | 477 | SH | | OTR | | 224 | 0 | 253 |
| Ishares Core S&P Smallcap ETF | Com | 464287804 | 9 | 80 | SH | | OTR | | 0 | 0 | 80 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 93 | 1,467 | SH | | OTR | | 0 | 0 | 1,467 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 | 40,991 | 394,216 | SH | | OTR | | 114,863 | 0 | 279,353 |
| Ishares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 6 | 108 | SH | | OTR | | 0 | 0 | 108 |
| Ishares Tr EAFE Value ETF | Com | 464288877 | 145 | 2,674 | SH | | OTR | | 0 | 0 | 2,674 |
| Ishares Silver Trust | Com | 46428Q109 | 172 | 7,556 | SH | | OTR | | 0 | 0 | 7,556 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | 7,556 | 101,799 | SH | | OTR | | 20,113 | 0 | 81,686 |
| 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 | 472 | 2,354 | SH | | OTR | | 242 | 0 | 2,112 |
| 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 | | OTR | | 0 | 0 | 15 |
| L3 Harris Technologies Inc Com | Com | 502431109 | 94 | 440 | SH | | OTR | | 0 | 0 | 440 |
| Laboratory Corp America Hldgs | Com | 50540R409 | 29 | 133 | SH | | OTR | | 0 | 0 | 133 |
| Estee Lauder Cos Inc | Com | 518439104 | 106 | 690 | SH | | OTR | | 73 | 0 | 617 |
| Leidos Holdings Inc Com | Com | 525327102 | 47 | 355 | SH | | OTR | | 0 | 0 | 355 |
| Lilly Eli & CO | Com | 532457108 | 245 | 314 | SH | | OTR | | 0 | 0 | 314 |
| 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 | 53 | 116 | SH | | OTR | | 0 | 0 | 116 |
| 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 | 46 | 2,030 | SH | | OTR | | 0 | 0 | 2,030 |
| Marathon Oil Corp | Com | 565849106 | 9 | 332 | SH | | OTR | | 110 | 0 | 222 |
| Marsh & McLennan Cos Inc | Com | 571748102 | 164 | 798 | SH | | OTR | | 75 | 0 | 723 |
| Masco Corporation | Com | 574599106 | 165 | 2,095 | SH | | OTR | | 215 | 0 | 1,880 |
| Mastercard Inc | Com | 57636Q104 | 446 | 926 | SH | | OTR | | 94 | 0 | 832 |
| McDonalds Corp | Com | 580135101 | 146 | 518 | SH | | OTR | | 53 | 0 | 465 |
| Merck & CO Inc | Com | 58933Y105 | 80 | 610 | SH | | OTR | | 0 | 0 | 610 |
| Microsoft Corp | Com | 594918104 | 1,381 | 3,282 | SH | | OTR | | 295 | 0 | 2,987 |
| Microstrategy Inc | Com | 594972408 | 264 | 155 | SH | | OTR | | 0 | 0 | 155 |
| Microchip Technology Inc. | Com | 595017104 | 123 | 1,370 | SH | | OTR | | 149 | 0 | 1,221 |
| Mondelez International Inc | Com | 609207105 | 222 | 3,167 | SH | | OTR | | 324 | 0 | 2,843 |
| Morgan Stanley | Com | 617446448 | 16 | 173 | SH | | OTR | | 0 | 0 | 173 |
| Motorola Solutions Inc | Com | 620076307 | 51 | 144 | SH | | OTR | | 0 | 0 | 144 |
| Nasdaq Inc | Com | 631103108 | 37 | 592 | SH | | OTR | | 0 | 0 | 592 |
| Nextera Energy Inc | Com | 65339F101 | 127 | 1,995 | SH | | OTR | | 177 | 0 | 1,818 |
| Nike Inc | Com | 654106103 | 166 | 1,771 | SH | | OTR | | 182 | 0 | 1,589 |
| Nisource Inc | Com | 65473P105 | 448 | 16,197 | SH | | OTR | | 0 | 0 | 16,197 |
| Norfolk Southern Corp | Com | 655844108 | 222 | 871 | SH | | OTR | | 86 | 0 | 785 |
| Northrop Grumman Corp | Com | 666807102 | 64 | 133 | SH | | OTR | | 12 | 0 | 121 |
| Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 33 | 2,253 | SH | | OTR | | 0 | 0 | 2,253 |
| Nvidia Corp | Com | 67066G104 | 797 | 882 | SH | | OTR | | 106 | 0 | 776 |
| O'Reilly Automotive Inc | Com | 67103H107 | 20 | 18 | SH | | OTR | | 6 | 0 | 12 |
| Omnicom Group | Com | 681919106 | 5 | 55 | SH | | OTR | | 19 | 0 | 36 |
| Oracle Corp | Com | 68389X105 | 664 | 5,290 | SH | | OTR | | 184 | 0 | 5,106 |
| Organon & Co | Com | 68622V106 | 3 | 160 | SH | | OTR | | 0 | 0 | 160 |
| PPL Corp | Com | 69351T106 | 40 | 1,450 | SH | | OTR | | 0 | 0 | 1,450 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | 2 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Palo Alto Networks Inc | Com | 697435105 | 151 | 532 | SH | | OTR | | 38 | 0 | 494 |
| Paypal Hldgs Inc | Com | 70450Y103 | 71 | 1,054 | SH | | OTR | | 41 | 0 | 1,013 |
| Pepsico Inc | Com | 713448108 | 33 | 188 | SH | | OTR | | 12 | 0 | 176 |
| Pfizer Inc | Com | 717081103 | 2,926 | 105,456 | SH | | OTR | | 344 | 0 | 105,112 |
| Philip Morris International Inc | Com | 718172109 | 88 | 957 | SH | | OTR | | 0 | 0 | 957 |
| Phillips 66 | Com | 718546104 | 24 | 144 | SH | | OTR | | 0 | 0 | 144 |
| Portillos Inc | Com | 73642K106 | 1 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Procter & Gamble CO | Com | 742718109 | 188 | 1,159 | SH | | OTR | | 87 | 0 | 1,072 |
| Prologis Inc | Com | 74340W103 | 5 | 38 | SH | | OTR | | 0 | 0 | 38 |
| Proshares Tr S&P 500 Dv Arist | Com | 74348A467 | 17 | 166 | SH | | OTR | | 0 | 0 | 166 |
| Prudential Financial Inc | Com | 744320102 | 45 | 386 | SH | | OTR | | 0 | 0 | 386 |
| Qualcomm Inc | Com | 747525103 | 61 | 362 | SH | | OTR | | 0 | 0 | 362 |
| RTX CORPORATION | Com | 75513E101 | 106 | 1,083 | SH | | OTR | | 0 | 0 | 1,083 |
| Riot Platforms, Inc | Com | 767292105 | 23 | 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 | 49 | 116 | SH | | OTR | | 0 | 0 | 116 |
| SPDR S&P 500 | Com | 78462F103 | 111 | 213 | SH | | OTR | | 213 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 | 215 | 1,043 | SH | | OTR | | 0 | 0 | 1,043 |
| SPDR Portfolio Morgage Backed Bond ETF | Com | 78464A383 | 6 | 277 | SH | | OTR | | 0 | 0 | 277 |
| SPDR S&P 500 Value ETF | Com | 78464A508 | 12 | 240 | SH | | OTR | | 0 | 0 | 240 |
| SPDR Portfolio Long Term Treasury ETF | Com | 78464A664 | 2 | 88 | SH | | OTR | | 0 | 0 | 88 |
| SPDR Intermediate Term Treasury ETF | Com | 78464A672 | 5 | 194 | SH | | OTR | | 0 | 0 | 194 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 9 | 176 | SH | | OTR | | 53 | 0 | 123 |
| SPDR S&P Dividend | Com | 78464A763 | 229 | 1,746 | SH | | OTR | | 0 | 0 | 1,746 |
| SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 12 | 196 | SH | | OTR | | 0 | 0 | 196 |
| SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 3 | 56 | SH | | OTR | | 0 | 0 | 56 |
| Salesforce Com Inc | Com | 79466L302 | 243 | 806 | SH | | OTR | | 84 | 0 | 722 |
| Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | | OTR | | 0 | 0 | 478 |
| Schlumberger | Com | 806857108 | 205 | 3,740 | SH | | OTR | | 367 | 0 | 3,373 |
| Charles Schwab Corp | Com | 808513105 | 104 | 1,436 | SH | | OTR | | 139 | 0 | 1,297 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 | 128 | 1,352 | SH | | OTR | | 224 | 0 | 1,128 |
| Select Sector SPDR TR SBI Int | Com | 81369Y704 | 3 | 21 | SH | | OTR | | 0 | 0 | 21 |
| SPDR Utilities Select Sector | Com | 81369Y886 | 130 | 1,981 | SH | | OTR | | 510 | 0 | 1,471 |
| Servicenow Inc | Com | 81762P102 | 60 | 79 | SH | | OTR | | 0 | 0 | 79 |
| A O Smith Corp | Com | 831865209 | 51 | 566 | SH | | OTR | | 0 | 0 | 566 |
| Southwest Airlines CO | Com | 844741108 | 3 | 110 | SH | | OTR | | 0 | 0 | 110 |
| Starbucks Corp | Com | 855244109 | 10 | 110 | SH | | OTR | | 0 | 0 | 110 |
| TJX Cos Inc | Com | 872540109 | 234 | 2,305 | SH | | OTR | | 218 | 0 | 2,087 |
| Textron Inc | Com | 883203101 | 47 | 488 | SH | | OTR | | 0 | 0 | 488 |
| 3M CO | Com | 88579Y101 | 27 | 250 | SH | | OTR | | 0 | 0 | 250 |
| Truist Finl Corp | Com | 89832Q109 | 187 | 4,794 | SH | | OTR | | 489 | 0 | 4,305 |
| United Parcel Service Inc Cl B | Com | 911312106 | 36 | 241 | SH | | OTR | | 0 | 0 | 241 |
| Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| Vanguard Specialized Funds ETF | Com | 921908844 | 3 | 14 | SH | | OTR | | 0 | 0 | 14 |
| Vanguard Bd Index Fds | Com | 921937835 | 60,650 | 835,058 | SH | | OTR | | 226,114 | 0 | 608,944 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | 6 | 145 | SH | | OTR | | 0 | 0 | 145 |
| Vanguard Consumer Discretionary | Com | 92204A108 | 231 | 727 | SH | | OTR | | 303 | 0 | 424 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | 130 | 635 | SH | | OTR | | 367 | 0 | 268 |
| Vanguard Financials ETF | Com | 92204A405 | 118 | 1,149 | SH | | OTR | | 721 | 0 | 428 |
| Vanguard Health Care Index Fund | Com | 92204A504 | 147 | 544 | SH | | OTR | | 288 | 0 | 256 |
| Vanguard Industrials ETF | Com | 92204A603 | 126 | 518 | SH | | OTR | | 306 | 0 | 212 |
| Vanguard Info Tech | Com | 92204A702 | 26 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Vanguard Communication Services | Com | 92204A884 | 90 | 688 | SH | | OTR | | 261 | 0 | 427 |
| 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 | 846 | 5,429 | SH | | OTR | | 990 | 0 | 4,439 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 | 848 | 3,598 | SH | | OTR | | 657 | 0 | 2,941 |
| Vanguard REIT ETF | Com | 922908553 | 163 | 1,889 | SH | | OTR | | 0 | 0 | 1,889 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 1,830 | 7,019 | SH | | OTR | | 1,330 | 0 | 5,689 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 1,797 | 9,366 | SH | | OTR | | 1,779 | 0 | 7,587 |
| Vanguard Index Funds Growth ETF | Com | 922908736 | 9,405 | 27,323 | SH | | OTR | | 5,768 | 0 | 21,555 |
| ETF Vanguard Value | Com | 922908744 | 7,543 | 46,317 | SH | | OTR | | 9,482 | 0 | 36,835 |
| Verisign Inc | Com | 92343E102 | 33 | 173 | SH | | OTR | | 0 | 0 | 173 |
| Verizon Communications Inc | Com | 92343V104 | 27 | 636 | SH | | OTR | | 0 | 0 | 636 |
| Viatris Inc | Com | 92556V106 | 95 | 7,957 | SH | | OTR | | 0 | 0 | 7,957 |
| Visa Inc Cl A | Com | 92826C839 | 112 | 400 | SH | | OTR | | 0 | 0 | 400 |
| Vodafone Group PLC Sponsored ADR | Com | 92857W308 | 1 | 152 | SH | | OTR | | 0 | 0 | 152 |
| Wabtec Corp | Com | 929740108 | 1 | 6 | SH | | OTR | | 0 | 0 | 6 |
| Wal-Mart Inc | Com | 931142103 | 60 | 996 | SH | | OTR | | 0 | 0 | 996 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 16 | 725 | SH | | OTR | | 0 | 0 | 725 |
| Warner Bros Discovery Inc Series A Com | Com | 934423104 | 4 | 456 | SH | | OTR | | 0 | 0 | 456 |
| Wells Fargo & CO | Com | 949746101 | 27 | 470 | SH | | OTR | | 124 | 0 | 346 |
| Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | | OTR | | 0 | 0 | 26 |
| Weyerhaeuser Company | Com | 962166104 | 36 | 1,004 | SH | | OTR | | 0 | 0 | 1,004 |
| Whitestone REIT | Com | 966084204 | 5 | 385 | SH | | OTR | | 0 | 0 | 385 |
| Yum Brands Inc | Com | 988498101 | 44 | 319 | SH | | OTR | | 0 | 0 | 319 |
| Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | | OTR | | 0 | 0 | 1 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 164 | 1,245 | SH | | OTR | | 126 | 0 | 1,119 |
| AON PLC Shs Cl A | Com | G0403H108 | 122 | 365 | SH | | OTR | | 0 | 0 | 365 |
| Accenture PLC | Com | G1151C101 | 65 | 187 | SH | | OTR | | 10 | 0 | 177 |
| Brookfield Infrast Partners LP ADR | Com | G16252101 | 17 | 540 | SH | | OTR | | 0 | 0 | 540 |
| Brookfield Renewable Partners ADR | Com | G16258108 | 14 | 606 | SH | | OTR | | 0 | 0 | 606 |
| Medtronic PLC | Com | G5960L103 | 7 | 82 | SH | | OTR | | 0 | 0 | 82 |
| Te Connectivity Ltd | Com | H84989104 | 16 | 111 | SH | | OTR | | 0 | 0 | 111 |
