| 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 | 29 | 1,314 | SH | | OTR | | 579 | 0 | 735 |
| Ark ETF Tr | Com | 00214Q104 | 11 | 240 | SH | | OTR | | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 | 445 | 3,906 | SH | | OTR | | 351 | 0 | 3,555 |
| Abbvie Inc | Com | 00287Y109 | 365 | 1,850 | SH | | OTR | | 0 | 0 | 1,850 |
| Adobe Systems Inc | Com | 00724F101 | 250 | 482 | SH | | OTR | | 65 | 0 | 417 |
| Advanced Micro Devices | Com | 007903107 | 211 | 1,287 | SH | | OTR | | 42 | 0 | 1,245 |
| Alphabet Inc Cl C | Com | 02079K107 | 359 | 2,146 | SH | | OTR | | 369 | 0 | 1,777 |
| Alphabet Inc Cl A | Com | 02079K305 | 416 | 2,510 | SH | | OTR | | 346 | 0 | 2,164 |
| Altria Group Inc | Com | 02209S103 | 64 | 1,249 | SH | | OTR | | 0 | 0 | 1,249 |
| Amazon.Com Inc | Com | 023135106 | 814 | 4,366 | SH | | OTR | | 646 | 0 | 3,720 |
| American Electric & Power CO | Com | 025537101 | 37 | 365 | SH | | OTR | | 0 | 0 | 365 |
| American Tower Corp REIT | Com | 03027X100 | 237 | 1,018 | SH | | OTR | | 151 | 0 | 867 |
| CENCORA INC | Com | 03073E105 | 191 | 848 | SH | | OTR | | 123 | 0 | 725 |
| Amgen Inc | Com | 031162100 | 51 | 159 | SH | | OTR | | 0 | 0 | 159 |
| Amplify Trust Alternative Harvest ETF | Com | 032108631 | 0 | 22 | SH | | OTR | | 0 | 0 | 22 |
| Analog Devices | Com | 032654105 | 258 | 1,120 | SH | | OTR | | 159 | 0 | 961 |
| Ansys Inc | Com | 03662Q105 | 33 | 103 | SH | | OTR | | 0 | 0 | 103 |
| Elevance Health INC | Com | 036752103 | 721 | 1,386 | SH | | OTR | | 0 | 0 | 1,386 |
| Apple Inc | Com | 037833100 | 1,138 | 4,884 | SH | | OTR | | 670 | 0 | 4,214 |
| Autodesk Inc | Com | 052769106 | 40 | 145 | SH | | OTR | | 0 | 0 | 145 |
| Bath & Body Works Inc | Com | 070830104 | 136 | 4,255 | SH | | OTR | | 612 | 0 | 3,643 |
| Becton Dickinson & Co | Com | 075887109 | 122 | 506 | SH | | OTR | | 77 | 0 | 429 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | 738 | 1,604 | SH | | OTR | | 69 | 0 | 1,535 |
| Biogen Inc | Com | 09062X103 | 106 | 546 | SH | | OTR | | 81 | 0 | 465 |
| Blackrock Inc Cl A | Com | 09247X101 | 156 | 164 | SH | | OTR | | 24 | 0 | 140 |
| Blackstone Group Inc | Com | 09260D107 | 231 | 1,510 | SH | | OTR | | 222 | 0 | 1,288 |
| Boeing Co | Com | 097023105 | 323 | 2,126 | SH | | OTR | | 92 | 0 | 2,034 |
| Bristol Myers Squibb Co | Com | 110122108 | 112 | 2,163 | SH | | OTR | | 344 | 0 | 1,819 |
| Brown Forman Corp Cl B | Com | 115637209 | 25 | 507 | SH | | OTR | | 0 | 0 | 507 |
| CDW Corp | Com | 12514G108 | 177 | 781 | SH | | OTR | | 115 | 0 | 666 |
| Csx Corp | Com | 126408103 | 13 | 363 | SH | | OTR | | 120 | 0 | 243 |
| CVS Health Corp | Com | 126650100 | 203 | 3,234 | SH | | OTR | | 523 | 0 | 2,711 |
| Chemours CO Com | Com | 163851108 | 1 | 40 | SH | | OTR | | 0 | 0 | 40 |
| Chevron Corp | Com | 166764100 | 214 | 1,454 | SH | | OTR | | 437 | 0 | 1,017 |
| Chipotle Mexican Grill Inc | Com | 169656105 | 365 | 6,330 | SH | | OTR | | 888 | 0 | 5,442 |
| Cisco Systems Inc | Com | 17275R102 | 212 | 3,984 | SH | | OTR | | 602 | 0 | 3,382 |
| Coca Cola CO | Com | 191216100 | 265 | 3,690 | SH | | OTR | | 397 | 0 | 3,293 |
| Cognizant Tech Solutions Cl A | Com | 192446102 | 36 | 467 | SH | | OTR | | 0 | 0 | 467 |
| Comcast Corp Cl A | Com | 20030N101 | 170 | 4,080 | SH | | OTR | | 627 | 0 | 3,453 |
| Conocophillips | Com | 20825C104 | 60 | 572 | SH | | OTR | | 0 | 0 | 572 |
| Consolidated Edison Inc | Com | 209115104 | 15 | 144 | SH | | OTR | | 0 | 0 | 144 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 32 | 125 | SH | | OTR | | 0 | 0 | 125 |
| Corteva Inc Com | Com | 22052L104 | 340 | 5,790 | SH | | OTR | | 0 | 0 | 5,790 |
| Costco Wholesale Corp | Com | 22160K105 | 537 | 606 | SH | | OTR | | 86 | 0 | 520 |
| Cummins Inc | Com | 231021106 | 48 | 149 | SH | | OTR | | 0 | 0 | 149 |
| DTE Energy | Com | 233331107 | 25 | 196 | SH | | OTR | | 0 | 0 | 196 |
| DT Midstream Inc | Com | 23345M107 | 5 | 66 | SH | | OTR | | 0 | 0 | 66 |
| Disney Walt CO | Com | 254687106 | 179 | 1,861 | SH | | OTR | | 216 | 0 | 1,645 |
| Discover Financial Services | Com | 254709108 | 7 | 49 | SH | | OTR | | 16 | 0 | 33 |
| Dow Inc | Com | 260557103 | 146 | 2,670 | SH | | OTR | | 0 | 0 | 2,670 |
| Duke Energy Corp | Com | 26441C204 | 4 | 38 | SH | | OTR | | 0 | 0 | 38 |
| DuPont de Nemours Inc Com | Com | 26614N102 | 435 | 4,878 | SH | | OTR | | 199 | 0 | 4,679 |
| EOG Resources Inc Com | Com | 26875P101 | 115 | 937 | SH | | OTR | | 140 | 0 | 797 |
| Eastman Chemical CO | Com | 277432100 | 38 | 340 | SH | | OTR | | 0 | 0 | 340 |
| Eaton Vance Ltd Duration Incom | Com | 27828H105 | 1 | 113 | SH | | OTR | | 0 | 0 | 113 |
| Edison Intl | Com | 281020107 | 2 | 20 | SH | | OTR | | 0 | 0 | 20 |
| Equifax Inc | Com | 294429105 | 37 | 125 | SH | | OTR | | 0 | 0 | 125 |
| Evergy Inc | Com | 30034W106 | 8 | 134 | SH | | OTR | | 0 | 0 | 134 |
| Exxon Mobil Corp | Com | 30231G102 | 353 | 3,015 | SH | | OTR | | 226 | 0 | 2,789 |
| Meta Platforms Inc Cl A | Com | 30303M102 | 588 | 1,027 | SH | | OTR | | 144 | 0 | 883 |
| Fedex Corp | Com | 31428X106 | 176 | 642 | SH | | OTR | | 20 | 0 | 622 |
| Finward Bancorp | Com | 31812F109 | 9 | 268 | SH | | OTR | | 0 | 0 | 268 |
| First Financial Bancorp | Com | 320209109 | 86 | 3,426 | SH | | OTR | | 3,426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 | 56 | 1,086 | SH | | OTR | | 147 | 0 | 939 |
| Flexshares Morningstar Global Ups | Com | 33939L407 | 3,989 | 96,711 | SH | | OTR | | 21,985 | 0 | 74,726 |
| Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | 10,929 | 454,437 | SH | | OTR | | 104,415 | 0 | 350,022 |
| Flexshares High Yield VL ETF | Com | 33939L662 | 4,719 | 113,271 | SH | | OTR | | 28,531 | 0 | 84,740 |
| Flexshares Credit Scored US Corp Bond | Com | 33939L761 | 10,915 | 222,207 | SH | | OTR | | 51,233 | 0 | 170,974 |
| Flexshares Quality Dividend Index ETF | Com | 33939L860 | 3,723 | 51,916 | SH | | OTR | | 10,483 | 0 | 41,433 |
| Fortrea Holdings Inc | Com | 34965K107 | 3 | 128 | SH | | OTR | | 0 | 0 | 128 |
| Fox Corp B Com | Com | 35137L204 | 40 | 1,032 | SH | | OTR | | 0 | 0 | 1,032 |
| Freeport McMoran Inc | Com | 35671D857 | 108 | 2,162 | SH | | OTR | | 314 | 0 | 1,848 |
| GE Healthcare Technologies Inc | Com | 36266G107 | 3 | 35 | SH | | OTR | | 0 | 0 | 35 |
| General Dynamics Corp | Com | 369550108 | 289 | 956 | SH | | OTR | | 115 | 0 | 841 |
| GSK PLC ADr | Com | 37733W204 | 179 | 4,369 | SH | | OTR | | 447 | 0 | 3,922 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | 348 | 13,383 | SH | | OTR | | 9,495 | 0 | 3,888 |
| Grainger Inc | Com | 384802104 | 168 | 162 | SH | | OTR | | 24 | 0 | 138 |
| Halliburton CO | Com | 406216101 | 87 | 3,008 | SH | | OTR | | 467 | 0 | 2,541 |
| Healthpeak Pptys Inc | Com | 42250P103 | 4 | 157 | SH | | OTR | | 24 | 0 | 133 |
| Home Depot Inc | Com | 437076102 | 237 | 586 | SH | | OTR | | 85 | 0 | 501 |
| Honeywell International Inc | Com | 438516106 | 205 | 994 | SH | | OTR | | 143 | 0 | 851 |
| Horizon Bancorp Inc | Com | 440407104 | 9,586 | 616,456 | SH | | OTR | | 48,960 | 0 | 567,496 |
| Humana Inc Com | Com | 444859102 | 27 | 85 | SH | | OTR | | 0 | 0 | 85 |
| Huntington Bancshares | Com | 446150104 | 120 | 8,151 | SH | | OTR | | 0 | 0 | 8,151 |
| Huntington Ingalls Inds Inc | Com | 446413106 | 45 | 171 | SH | | OTR | | 0 | 0 | 171 |
| Intel Corp | Com | 458140100 | 80 | 3,395 | SH | | OTR | | 37 | 0 | 3,358 |
| Intercontinental Exchange Inc | Com | 45866F104 | 201 | 1,253 | SH | | OTR | | 196 | 0 | 1,057 |
| International Business Machines | Com | 459200101 | 99 | 448 | SH | | OTR | | 163 | 0 | 285 |
| International Flavors & Fragrance | Com | 459506101 | 7 | 64 | SH | | OTR | | 0 | 0 | 64 |
| International Paper Co Com | Com | 460146103 | 33 | 672 | SH | | OTR | | 0 | 0 | 672 |
| Intuit | Com | 461202103 | 40 | 65 | SH | | OTR | | 0 | 0 | 65 |
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 58 | 671 | SH | | OTR | | 395 | 0 | 276 |
| Invesco Dwa Basic Materials | Com | 46137V704 | 49 | 509 | SH | | OTR | | 416 | 0 | 93 |
| Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 3 | 60 | SH | | OTR | | 60 | 0 | 0 |
| Ishares Core S&P 500 ETF | Com | 464287200 | 54 | 94 | SH | | OTR | | 0 | 0 | 94 |
| Ishares Msci Emerging Markets | Com | 464287234 | 5,794 | 126,338 | SH | | OTR | | 25,730 | 0 | 100,608 |
| Ishares Msci Eafe Index | Com | 464287465 | 8,896 | 106,379 | SH | | OTR | | 21,239 | 0 | 85,140 |
| Ishares Expanded Tech Sector ETF | Com | 464287549 | 471 | 4,910 | SH | | OTR | | 1,530 | 0 | 3,380 |
| Ishares Nasdaq Biotechnology | Com | 464287556 | 50 | 345 | SH | | OTR | | 145 | 0 | 200 |
| Ishares Russell 2000 Value ETF | Com | 464287630 | 24 | 145 | SH | | OTR | | 0 | 0 | 145 |
| Ishares Russell 2000 Growth | Com | 464287648 | 52 | 182 | SH | | OTR | | 0 | 0 | 182 |
| Ishares Russell 2000 Index | Com | 464287655 | 73 | 329 | SH | | OTR | | 76 | 0 | 253 |
| Ishares Core S&P Smallcap ETF | Com | 464287804 | 5 | 40 | SH | | OTR | | 0 | 0 | 40 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 99 | 1,467 | SH | | OTR | | 0 | 0 | 1,467 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 | 39,094 | 365,024 | SH | | OTR | | 101,046 | 0 | 263,978 |
| Ishares Tr EAFE Value ETF | Com | 464288877 | 154 | 2,674 | SH | | OTR | | 0 | 0 | 2,674 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | 7,847 | 100,539 | SH | | OTR | | 20,069 | 0 | 80,470 |
| Ishares Exponential Technologies ETF | Com | 46434V381 | 3 | 46 | SH | | OTR | | 0 | 0 | 46 |
| JPMorgan | Com | 46625H100 | 572 | 2,712 | SH | | OTR | | 393 | 0 | 2,319 |
| Johnson & Johnson | Com | 478160104 | 18 | 113 | SH | | OTR | | 13 | 0 | 100 |
| Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | | OTR | | 0 | 0 | 15 |
| L3 Harris Technologies Inc Com | Com | 502431109 | 88 | 368 | SH | | OTR | | 0 | 0 | 368 |
| Labcorp Holdings Inc. | Com | 504922105 | 29 | 128 | SH | | OTR | | 0 | 0 | 128 |
| Estee Lauder Cos Inc | Com | 518439104 | 22 | 224 | SH | | OTR | | 110 | 0 | 114 |
| Leidos Holdings Inc Com | Com | 525327102 | 56 | 342 | SH | | OTR | | 0 | 0 | 342 |
| Lilly Eli & CO | Com | 532457108 | 255 | 288 | SH | | OTR | | 0 | 0 | 288 |
| Lockheed Martin Corp | Com | 539830109 | 56 | 96 | SH | | OTR | | 0 | 0 | 96 |
| Msc Industrial Direct Inc Cl A | Com | 553530106 | 2 | 18 | SH | | OTR | | 6 | 0 | 12 |
| MARA HOLDINGS INC COM | Com | 565788106 | 33 | 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 | 229 | 1,025 | SH | | OTR | | 138 | 0 | 887 |
| Masco Corporation | Com | 574599106 | 207 | 2,469 | SH | | OTR | | 369 | 0 | 2,100 |
| Mastercard Inc | Com | 57636Q104 | 516 | 1,044 | SH | | OTR | | 144 | 0 | 900 |
| McDonalds Corp | Com | 580135101 | 146 | 481 | SH | | OTR | | 85 | 0 | 396 |
| Merck & CO Inc | Com | 58933Y105 | 54 | 476 | SH | | OTR | | 0 | 0 | 476 |
| Microsoft Corp | Com | 594918104 | 1,414 | 3,286 | SH | | OTR | | 451 | 0 | 2,835 |
| Microstrategy Inc | Com | 594972408 | 261 | 1,550 | SH | | OTR | | 0 | 0 | 1,550 |
| Microchip Technology Inc. | Com | 595017104 | 132 | 1,650 | SH | | OTR | | 236 | 0 | 1,414 |
| Mondelez International Inc | Com | 609207105 | 266 | 3,608 | SH | | OTR | | 546 | 0 | 3,062 |
| Motorola Solutions Inc | Com | 620076307 | 62 | 139 | SH | | OTR | | 0 | 0 | 139 |
| Nasdaq Inc | Com | 631103108 | 42 | 571 | SH | | OTR | | 0 | 0 | 571 |
| Nextera Energy Inc | Com | 65339F101 | 188 | 2,220 | SH | | OTR | | 290 | 0 | 1,930 |
| Nike Inc | Com | 654106103 | 145 | 1,638 | SH | | OTR | | 289 | 0 | 1,349 |
| Nisource Inc | Com | 65473P105 | 561 | 16,197 | SH | | OTR | | 0 | 0 | 16,197 |
| Norfolk Southern Corp | Com | 655844108 | 270 | 1,085 | SH | | OTR | | 154 | 0 | 931 |
| Northrop Grumman Corp | Com | 666807102 | 69 | 130 | SH | | OTR | | 12 | 0 | 118 |
| Nvidia Corp | Com | 67066G104 | 1,254 | 10,330 | SH | | OTR | | 1,555 | 0 | 8,775 |
| O'Reilly Automotive Inc | Com | 67103H107 | 21 | 18 | SH | | OTR | | 6 | 0 | 12 |
| Occidental Petroleum Corp | Com | 674599105 | 15 | 300 | SH | | OTR | | 0 | 0 | 300 |
| Omnicom Group | Com | 681919106 | 6 | 55 | SH | | OTR | | 19 | 0 | 36 |
| Oracle Corp | Com | 68389X105 | 865 | 5,079 | SH | | OTR | | 267 | 0 | 4,812 |
| Organon & Co | Com | 68622V106 | 1 | 66 | SH | | OTR | | 0 | 0 | 66 |
| PPL Corp | Com | 69351T106 | 9 | 263 | SH | | OTR | | 0 | 0 | 263 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | 4 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Palo Alto Networks Inc | Com | 697435105 | 226 | 660 | SH | | OTR | | 85 | 0 | 575 |
| Paypal Hldgs Inc | Com | 70450Y103 | 152 | 1,952 | SH | | OTR | | 222 | 0 | 1,730 |
| Pepsico Inc | Com | 713448108 | 22 | 128 | SH | | OTR | | 12 | 0 | 116 |
| Pfizer Inc | Com | 717081103 | 2,394 | 82,719 | SH | | OTR | | 593 | 0 | 82,126 |
| Philip Morris International Inc | Com | 718172109 | 104 | 857 | SH | | OTR | | 0 | 0 | 857 |
| Phillips 66 | Com | 718546104 | 19 | 144 | SH | | OTR | | 0 | 0 | 144 |
| Portillos Inc | Com | 73642K106 | 1 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Procter & Gamble CO | Com | 742718109 | 196 | 1,129 | SH | | OTR | | 146 | 0 | 983 |
| Prologis Inc | Com | 74340W103 | 5 | 38 | SH | | OTR | | 0 | 0 | 38 |
| Public Svc Enterprise Grp Inc | Com | 744573106 | 11 | 120 | SH | | OTR | | 0 | 0 | 120 |
| Qualcomm Inc | Com | 747525103 | 47 | 274 | SH | | OTR | | 0 | 0 | 274 |
| RTX CORPORATION | Com | 75513E101 | 131 | 1,083 | SH | | OTR | | 0 | 0 | 1,083 |
| Riot Platforms, Inc | Com | 767292105 | 14 | 1,900 | SH | | OTR | | 0 | 0 | 1,900 |
| Roper Technologies, Inc | Com | 776696106 | 2 | 4 | SH | | OTR | | 1 | 0 | 3 |
| S&P Global Inc | Com | 78409V104 | 45 | 87 | SH | | OTR | | 0 | 0 | 87 |
| SPDR S&P 500 | Com | 78462F103 | 122 | 213 | SH | | OTR | | 213 | 0 | 0 |
| SPDR S&P 500 Value ETF | Com | 78464A508 | 5 | 97 | SH | | OTR | | 0 | 0 | 97 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 10 | 176 | SH | | OTR | | 53 | 0 | 123 |
| SPDR S&P Dividend | Com | 78464A763 | 190 | 1,336 | SH | | OTR | | 0 | 0 | 1,336 |
| SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 5 | 80 | SH | | OTR | | 0 | 0 | 80 |
| SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 1 | 21 | SH | | OTR | | 0 | 0 | 21 |
| Salesforce Com Inc | Com | 79466L302 | 256 | 935 | SH | | OTR | | 132 | 0 | 803 |
| Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | | OTR | | 0 | 0 | 478 |
| Schlumberger | Com | 806857108 | 171 | 4,085 | SH | | OTR | | 426 | 0 | 3,659 |
| Charles Schwab Corp | Com | 808513105 | 157 | 2,416 | SH | | OTR | | 269 | 0 | 2,147 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 | 119 | 1,352 | SH | | OTR | | 224 | 0 | 1,128 |
| SPDR Utilities Select Sector | Com | 81369Y886 | 125 | 1,553 | SH | | OTR | | 82 | 0 | 1,471 |
| Servicenow Inc | Com | 81762P102 | 227 | 254 | SH | | OTR | | 9 | 0 | 245 |
| A O Smith Corp | Com | 831865209 | 49 | 544 | SH | | OTR | | 0 | 0 | 544 |
| Solventum Corp | Com | 83444M101 | 4 | 62 | SH | | OTR | | 0 | 0 | 62 |
| Southwest Airlines CO | Com | 844741108 | 3 | 110 | SH | | OTR | | 0 | 0 | 110 |
| Starbucks Corp | Com | 855244109 | 6 | 60 | SH | | OTR | | 0 | 0 | 60 |
| TJX Cos Inc | Com | 872540109 | 261 | 2,217 | SH | | OTR | | 320 | 0 | 1,897 |
| Textron Inc | Com | 883203101 | 41 | 468 | SH | | OTR | | 0 | 0 | 468 |
| 3M CO | Com | 88579Y101 | 34 | 250 | SH | | OTR | | 0 | 0 | 250 |
| Truist Finl Corp | Com | 89832Q109 | 193 | 4,519 | SH | | OTR | | 750 | 0 | 3,769 |
| United Parcel Service Inc Cl B | Com | 911312106 | 26 | 189 | SH | | OTR | | 0 | 0 | 189 |
| Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| Vanguard Bd Index Fds | Com | 921937835 | 49,806 | 663,107 | SH | | OTR | | 188,721 | 0 | 474,386 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | 4 | 75 | SH | | OTR | | 0 | 0 | 75 |
| Vanguard Consumer Discretionary | Com | 92204A108 | 179 | 527 | SH | | OTR | | 242 | 0 | 285 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | 116 | 533 | SH | | OTR | | 312 | 0 | 221 |
| Vanguard Financials ETF | Com | 92204A405 | 59 | 535 | SH | | OTR | | 107 | 0 | 428 |
| Vanguard Health Care Index Fund | Com | 92204A504 | 136 | 481 | SH | | OTR | | 225 | 0 | 256 |
| Vanguard Industrials ETF | Com | 92204A603 | 117 | 448 | SH | | OTR | | 236 | 0 | 212 |
| Vanguard Info Tech | Com | 92204A702 | 29 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Vanguard Communication Services | Com | 92204A884 | 47 | 322 | SH | | OTR | | 30 | 0 | 292 |
| Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 466 | 2,781 | SH | | OTR | | 572 | 0 | 2,209 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 | 311 | 1,276 | SH | | OTR | | 274 | 0 | 1,002 |
| Vanguard REIT ETF | Com | 922908553 | 3,097 | 31,786 | SH | | OTR | | 5,066 | 0 | 26,720 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 1,540 | 5,758 | SH | | OTR | | 1,157 | 0 | 4,601 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 1,538 | 7,660 | SH | | OTR | | 1,548 | 0 | 6,112 |
| Vanguard Index Funds Growth ETF | Com | 922908736 | 10,829 | 28,205 | SH | | OTR | | 5,527 | 0 | 22,678 |
| ETF Vanguard Value | Com | 922908744 | 12,071 | 69,148 | SH | | OTR | | 13,625 | 0 | 55,523 |
| Verisign Inc | Com | 92343E102 | 32 | 166 | SH | | OTR | | 0 | 0 | 166 |
| Verizon Communications Inc | Com | 92343V104 | 7 | 157 | SH | | OTR | | 0 | 0 | 157 |
| Viatris Inc | Com | 92556V106 | 14 | 1,212 | SH | | OTR | | 0 | 0 | 1,212 |
| Visa Inc Cl A | Com | 92826C839 | 110 | 400 | SH | | OTR | | 0 | 0 | 400 |
| Wec Energy Group Inc | Com | 92939U106 | 7 | 68 | SH | | OTR | | 0 | 0 | 68 |
| Wabtec Corp | Com | 929740108 | 0 | 2 | SH | | OTR | | 0 | 0 | 2 |
| Wal-Mart Inc | Com | 931142103 | 66 | 821 | SH | | OTR | | 0 | 0 | 821 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 6 | 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 | 14 | 255 | SH | | OTR | | 124 | 0 | 131 |
| Welltower Inc | Com | 95040Q104 | 3 | 26 | SH | | OTR | | 0 | 0 | 26 |
| Weyerhaeuser Company | Com | 962166104 | 33 | 969 | SH | | OTR | | 0 | 0 | 969 |
| Whitestone REIT | Com | 966084204 | 5 | 385 | SH | | OTR | | 0 | 0 | 385 |
| Yum Brands Inc | Com | 988498101 | 39 | 277 | SH | | OTR | | 0 | 0 | 277 |
| Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | | OTR | | 0 | 0 | 1 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 157 | 1,458 | SH | | OTR | | 218 | 0 | 1,240 |
| AON PLC Shs Cl A | Com | G0403H108 | 109 | 315 | SH | | OTR | | 0 | 0 | 315 |
| Accenture PLC | Com | G1151C101 | 207 | 586 | SH | | OTR | | 23 | 0 | 563 |
| Brookfield Infrast Partners LP ADR | Com | G16252101 | 19 | 540 | SH | | OTR | | 0 | 0 | 540 |
| Brookfield Renewable Partners ADR | Com | G16258108 | 20 | 716 | SH | | OTR | | 0 | 0 | 716 |
| Eaton Corp PLC Shs | Com | G29183103 | 8 | 23 | SH | | OTR | | 0 | 0 | 23 |
| Medtronic PLC | Com | G5960L103 | 7 | 82 | SH | | OTR | | 0 | 0 | 82 |
| TE CONNECTIVITY PLC | Com | G87052109 | 17 | 111 | SH | | OTR | | 0 | 0 | 111 |
