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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc | Com | 00206R102 | 11 | 504 | SH | OTR | 149 | 0 | 355 | ||
| Ark ETF Tr | Com | 00214Q104 | 14 | 240 | SH | OTR | 0 | 0 | 240 | ||
| Abbott Labs | Com | 002824100 | 446 | 3,947 | SH | OTR | 330 | 0 | 3,617 | ||
| Abbvie Inc | Com | 00287Y109 | 329 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
| Adobe Systems Inc | Com | 00724F101 | 197 | 442 | SH | OTR | 67 | 0 | 375 | ||
| Advanced Micro Devices | Com | 007903107 | 164 | 1,360 | SH | OTR | 114 | 0 | 1,246 | ||
| Alphabet Inc Cl C | Com | 02079K107 | 409 | 2,147 | SH | OTR | 319 | 0 | 1,828 | ||
| Alphabet Inc Cl A | Com | 02079K305 | 490 | 2,591 | SH | OTR | 354 | 0 | 2,237 | ||
| Altria Group Inc | Com | 02209S103 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Amazon.Com Inc | Com | 023135106 | 996 | 4,541 | SH | OTR | 671 | 0 | 3,870 | ||
| American Electric & Power CO | Com | 025537101 | 23 | 248 | SH | OTR | 0 | 0 | 248 | ||
| American Tower Corp REIT | Com | 03027X100 | 180 | 979 | SH | OTR | 139 | 0 | 840 | ||
| CENCORA INC | Com | 03073E105 | 192 | 856 | SH | OTR | 119 | 0 | 737 | ||
| Amgen Inc | Com | 031162100 | 41 | 159 | SH | OTR | 0 | 0 | 159 | ||
| Amplify Trust Alternative Harvest ETF | Com | 032108631 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
| Analog Devices | Com | 032654105 | 243 | 1,144 | SH | OTR | 160 | 0 | 984 | ||
| Elevance Health INC | Com | 036752103 | 509 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
| Apple Inc | Com | 037833100 | 1,245 | 4,970 | SH | OTR | 632 | 0 | 4,338 | ||
| Bath & Body Works Inc | Com | 070830104 | 171 | 4,411 | SH | OTR | 695 | 0 | 3,716 | ||
| Becton Dickinson & Co | Com | 075887109 | 116 | 513 | SH | OTR | 73 | 0 | 440 | ||
| Berkshire Hathaway Inc Class B | Com | 084670702 | 708 | 1,561 | SH | OTR | 69 | 0 | 1,492 | ||
| Biogen Inc | Com | 09062X103 | 70 | 461 | SH | OTR | 77 | 0 | 384 | ||
| Blackstone Group Inc | Com | 09260D107 | 263 | 1,528 | SH | OTR | 205 | 0 | 1,323 | ||
| Boeing Co | Com | 097023105 | 303 | 1,710 | SH | OTR | 95 | 0 | 1,615 | ||
| Bristol Myers Squibb Co | Com | 110122108 | 123 | 2,175 | SH | OTR | 319 | 0 | 1,856 | ||
| CDW Corp | Com | 12514G108 | 122 | 703 | SH | OTR | 114 | 0 | 589 | ||
| Csx Corp | Com | 126408103 | 8 | 243 | SH | OTR | 0 | 0 | 243 | ||
| CVS Health Corp | Com | 126650100 | 109 | 2,430 | SH | OTR | 414 | 0 | 2,016 | ||
| Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
| Chevron Corp | Com | 166764100 | 209 | 1,445 | SH | OTR | 436 | 0 | 1,009 | ||
| Chipotle Mexican Grill Inc | Com | 169656105 | 390 | 6,474 | SH | OTR | 885 | 0 | 5,589 | ||
| Cisco Systems Inc | Com | 17275R102 | 226 | 3,822 | SH | OTR | 569 | 0 | 3,253 | ||
| Coca Cola CO | Com | 191216100 | 204 | 3,277 | SH | OTR | 373 | 0 | 2,904 | ||
| Comcast Corp Cl A | Com | 20030N101 | 156 | 4,154 | SH | OTR | 608 | 0 | 3,546 | ||
| Conocophillips | Com | 20825C104 | 31 | 308 | SH | OTR | 28 | 0 | 280 | ||
| Consolidated Edison Inc | Com | 209115104 | 13 | 144 | SH | OTR | 0 | 0 | 144 | ||
| Constellation Brands Inc Cl A | Com | 21036P108 | 28 | 125 | SH | OTR | 0 | 0 | 125 | ||
| Corteva Inc Com | Com | 22052L104 | 266 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
| Costco Wholesale Corp | Com | 22160K105 | 564 | 616 | SH | OTR | 79 | 0 | 537 | ||
| Cummins Inc | Com | 231021106 | 52 | 149 | SH | OTR | 0 | 0 | 149 | ||
| DTE Energy | Com | 233331107 | 19 | 156 | SH | OTR | 0 | 0 | 156 | ||
| DT Midstream Inc | Com | 23345M107 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
| Disney Walt CO | Com | 254687106 | 222 | 1,997 | SH | OTR | 336 | 0 | 1,661 | ||
| Dow Inc | Com | 260557103 | 67 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
| DuPont de Nemours Inc Com | Com | 26614N102 | 337 | 4,420 | SH | OTR | 187 | 0 | 4,233 | ||
| EOG Resources Inc Com | Com | 26875P101 | 118 | 965 | SH | OTR | 138 | 0 | 827 | ||
| Eaton Vance Ltd Duration Incom | Com | 27828H105 | 0 | 42 | SH | OTR | 0 | 0 | 42 | ||
| Edison Intl | Com | 281020107 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
| Exxon Mobil Corp | Com | 30231G102 | 328 | 3,051 | SH | OTR | 222 | 0 | 2,829 | ||
| Meta Platforms Inc Cl A | Com | 30303M102 | 609 | 1,040 | SH | OTR | 132 | 0 | 908 | ||
| Fedex Corp | Com | 31428X106 | 156 | 556 | SH | OTR | 52 | 0 | 504 | ||
| Finward Bancorp | Com | 31812F109 | 8 | 268 | SH | OTR | 0 | 0 | 268 | ||
| First Financial Bancorp | Com | 320209109 | 92 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
| First Trust Financials Alphadex | Com | 33734X135 | 72 | 1,334 | SH | OTR | 583 | 0 | 751 | ||
| Flexshares Morningstar Global Ups | Com | 33939L407 | 2,937 | 80,775 | SH | OTR | 18,484 | 0 | 62,291 | ||
| Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | 8,475 | 359,278 | SH | OTR | 78,726 | 0 | 280,552 | ||
| Flexshares High Yield VL ETF | Com | 33939L662 | 4,754 | 116,864 | SH | OTR | 27,115 | 0 | 89,749 | ||
| Flexshares Credit Scored US Corp Bond | Com | 33939L761 | 7,619 | 159,728 | SH | OTR | 35,368 | 0 | 124,360 | ||
| Flexshares Quality Dividend Index ETF | Com | 33939L860 | 3,710 | 52,582 | SH | OTR | 10,064 | 0 | 42,518 | ||
| Fortrea Holdings Inc | Com | 34965K107 | 2 | 128 | SH | OTR | 0 | 0 | 128 | ||
| Freeport McMoran Inc | Com | 35671D857 | 79 | 2,062 | SH | OTR | 302 | 0 | 1,760 | ||
| GE Healthcare Technologies Inc | Com | 36266G107 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
| General Dynamics Corp | Com | 369550108 | 256 | 970 | SH | OTR | 111 | 0 | 859 | ||
| GSK PLC ADr | Com | 37733W204 | 143 | 4,235 | SH | OTR | 668 | 0 | 3,567 | ||
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | 334 | 12,889 | SH | OTR | 9,495 | 0 | 3,394 | ||
| Grainger Inc | Com | 384802104 | 172 | 163 | SH | OTR | 22 | 0 | 141 | ||
| Halliburton CO | Com | 406216101 | 72 | 2,638 | SH | OTR | 456 | 0 | 2,182 | ||
| Healthpeak Pptys Inc | Com | 42250P103 | 3 | 133 | SH | OTR | 0 | 0 | 133 | ||
| Home Depot Inc | Com | 437076102 | 230 | 592 | SH | OTR | 80 | 0 | 512 | ||
| Honeywell International Inc | Com | 438516106 | 227 | 1,006 | SH | OTR | 135 | 0 | 871 | ||
| Horizon Bancorp Inc | Com | 440407104 | 9,227 | 572,730 | SH | OTR | 51,971 | 0 | 520,759 | ||
| Huntington Bancshares | Com | 446150104 | 133 | 8,151 | SH | OTR | 0 | 0 | 8,151 | ||
| Intel Corp | Com | 458140100 | 64 | 3,194 | SH | OTR | 37 | 0 | 3,157 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 188 | 1,261 | SH | OTR | 183 | 0 | 1,078 | ||
| International Business Machines | Com | 459200101 | 55 | 250 | SH | OTR | 42 | 0 | 208 | ||
| International Flavors & Fragrance | Com | 459506101 | 5 | 64 | SH | OTR | 0 | 0 | 64 | ||
| Intuit | Com | 461202103 | 41 | 65 | SH | OTR | 0 | 0 | 65 | ||
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 40 | 487 | SH | OTR | 395 | 0 | 92 | ||
| Invesco Dwa Basic Materials | Com | 46137V704 | 44 | 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 | 55 | 94 | SH | OTR | 0 | 0 | 94 | ||
| Ishares Msci Emerging Markets | Com | 464287234 | 5,470 | 130,808 | SH | OTR | 24,731 | 0 | 106,077 | ||
| Ishares Msci Eafe Index | Com | 464287465 | 7,994 | 105,723 | SH | OTR | 21,269 | 0 | 84,454 | ||
| Ishares Expanded Tech Sector ETF | Com | 464287549 | 501 | 4,910 | SH | OTR | 1,530 | 0 | 3,380 | ||
| Ishares Nasdaq Biotechnology | Com | 464287556 | 38 | 290 | SH | OTR | 145 | 0 | 145 | ||
| 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 | 65 | 296 | SH | OTR | 58 | 0 | 238 | ||
| Ishares Core S&P Smallcap ETF | Com | 464287804 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 98 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
| Ishares Intermediate Government Credit ETF | Com | 464288612 | 30,951 | 296,950 | SH | OTR | 84,065 | 0 | 212,885 | ||
| Ishares Tr EAFE Value ETF | Com | 464288877 | 154 | 2,925 | SH | OTR | 0 | 0 | 2,925 | ||
| Ishares Core Msci Eafe ETF | Com | 46432F842 | 7,086 | 100,826 | SH | OTR | 20,088 | 0 | 80,738 | ||
| Ishares Exponential Technologies ETF | Com | 46434V381 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
| JPMorgan | Com | 46625H100 | 662 | 2,761 | SH | OTR | 382 | 0 | 2,379 | ||
| Johnson & Johnson | Com | 478160104 | 16 | 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 | 45 | 214 | SH | OTR | 0 | 0 | 214 | ||
| Estee Lauder Cos Inc | Com | 518439104 | 5 | 65 | SH | OTR | 51 | 0 | 14 | ||
| Lilly Eli & CO | Com | 532457108 | 117 | 152 | SH | OTR | 0 | 0 | 152 | ||
| Lockheed Martin Corp | Com | 539830109 | 47 | 96 | SH | OTR | 0 | 0 | 96 | ||
| Marsh & McLennan Cos Inc | Com | 571748102 | 216 | 1,016 | SH | OTR | 134 | 0 | 882 | ||
| Masco Corporation | Com | 574599106 | 180 | 2,481 | SH | OTR | 342 | 0 | 2,139 | ||
| Mastercard Inc | Com | 57636Q104 | 558 | 1,059 | SH | OTR | 133 | 0 | 926 | ||
| McDonalds Corp | Com | 580135101 | 128 | 442 | SH | OTR | 67 | 0 | 375 | ||
| Merck & CO Inc | Com | 58933Y105 | 1,036 | 10,414 | SH | OTR | 0 | 0 | 10,414 | ||
| Microsoft Corp | Com | 594918104 | 1,381 | 3,276 | SH | OTR | 449 | 0 | 2,827 | ||
| Microchip Technology Inc. | Com | 595017104 | 79 | 1,372 | SH | OTR | 194 | 0 | 1,178 | ||
| Mondelez International Inc | Com | 609207105 | 188 | 3,148 | SH | OTR | 512 | 0 | 2,636 | ||
| Motorola Solutions Inc | Com | 620076307 | 64 | 139 | SH | OTR | 0 | 0 | 139 | ||
| Nextera Energy Inc | Com | 65339F101 | 146 | 2,030 | SH | OTR | 272 | 0 | 1,758 | ||
| Nike Inc | Com | 654106103 | 96 | 1,263 | SH | OTR | 252 | 0 | 1,011 | ||
| Nisource Inc | Com | 65473P105 | 595 | 16,197 | SH | OTR | 0 | 0 | 16,197 | ||
| Norfolk Southern Corp | Com | 655844108 | 256 | 1,092 | SH | OTR | 150 | 0 | 942 | ||
| Northrop Grumman Corp | Com | 666807102 | 55 | 118 | SH | OTR | 0 | 0 | 118 | ||
| Nvidia Corp | Com | 67066G104 | 1,351 | 10,063 | SH | OTR | 1,300 | 0 | 8,763 | ||
| O'Reilly Automotive Inc | Com | 67103H107 | 14 | 12 | SH | OTR | 0 | 0 | 12 | ||
| Occidental Petroleum Corp | Com | 674599105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
| Oracle Corp | Com | 68389X105 | 834 | 5,004 | SH | OTR | 204 | 0 | 4,800 | ||
| Organon & Co | Com | 68622V106 | 25 | 1,651 | SH | OTR | 0 | 0 | 1,651 | ||
| PPL Corp | Com | 69351T106 | 3 | 96 | SH | OTR | 0 | 0 | 96 | ||
| Palantir Technologies Inc Cl A | Com | 69608A108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
| Palo Alto Networks Inc | Com | 697435105 | 241 | 1,324 | SH | OTR | 164 | 0 | 1,160 | ||
| Paypal Hldgs Inc | Com | 70450Y103 | 165 | 1,934 | SH | OTR | 217 | 0 | 1,717 | ||
| Pepsico Inc | Com | 713448108 | 16 | 104 | SH | OTR | 12 | 0 | 92 | ||
| Pfizer Inc | Com | 717081103 | 1,814 | 68,383 | SH | OTR | 585 | 0 | 67,798 | ||
| Philip Morris International Inc | Com | 718172109 | 60 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Portillos Inc | Com | 73642K106 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
| Procter & Gamble CO | Com | 742718109 | 165 | 985 | SH | OTR | 137 | 0 | 848 | ||
| Public Svc Enterprise Grp Inc | Com | 744573106 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
| Qualcomm Inc | Com | 747525103 | 42 | 274 | SH | OTR | 0 | 0 | 274 | ||
| RTX CORPORATION | Com | 75513E101 | 125 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
| Roper Technologies, Inc | Com | 776696106 | 3 | 3 | SH | OTR | 0 | 0 | 3 | ||
| S&P Global Inc | Com | 78409V104 | 43 | 87 | SH | OTR | 0 | 0 | 87 | ||
| SPDR S&P 500 | Com | 78462F103 | 1,939 | 3,308 | SH | OTR | 978 | 0 | 2,330 | ||
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | Com | 78463X863 | 5 | 208 | SH | OTR | 0 | 0 | 208 | ||
| SPDR S&P 500 Value ETF | Com | 78464A508 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 11 | 176 | SH | OTR | 53 | 0 | 123 | ||
| SPDR S&P Dividend | Com | 78464A763 | 172 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
| SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
| SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
| Salesforce Com Inc | Com | 79466L302 | 322 | 963 | SH | OTR | 137 | 0 | 826 | ||
| Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | OTR | 0 | 0 | 478 | ||
| Schlumberger | Com | 806857108 | 122 | 3,174 | SH | OTR | 444 | 0 | 2,730 | ||
| Charles Schwab Corp | Com | 808513105 | 186 | 2,507 | SH | OTR | 321 | 0 | 2,186 | ||
| Select Sector Spdr | Com | 81369Y308 | 35 | 445 | SH | OTR | 0 | 0 | 445 | ||
| SPDR Energy Select Sector SPDR | Com | 81369Y506 | 142 | 1,653 | SH | OTR | 224 | 0 | 1,429 | ||
| SPDR Utilities Select Sector | Com | 81369Y886 | 141 | 1,869 | SH | OTR | 82 | 0 | 1,787 | ||
| Servicenow Inc | Com | 81762P102 | 299 | 282 | SH | OTR | 25 | 0 | 257 | ||
| Solventum Corp | Com | 83444M101 | 4 | 62 | SH | OTR | 0 | 0 | 62 | ||
| Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | ||
| Starbucks Corp | Com | 855244109 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
| TJX Cos Inc | Com | 872540109 | 269 | 2,229 | SH | OTR | 303 | 0 | 1,926 | ||
| Textron Inc | Com | 883203101 | 36 | 468 | SH | OTR | 0 | 0 | 468 | ||
| 3M CO | Com | 88579Y101 | 32 | 250 | SH | OTR | 0 | 0 | 250 | ||
| Truist Finl Corp | Com | 89832Q109 | 194 | 4,481 | SH | OTR | 652 | 0 | 3,829 | ||
| United Parcel Service Inc Cl B | Com | 911312106 | 24 | 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 | 62,582 | 870,285 | SH | OTR | 222,706 | 0 | 647,579 | ||
| Vanguard Ftse Emerging Markets | Com | 922042858 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
| Vanguard Consumer Discretionary | Com | 92204A108 | 177 | 472 | SH | OTR | 231 | 0 | 241 | ||
| Vanguard Consumer Staples ETF | Com | 92204A207 | 110 | 520 | SH | OTR | 312 | 0 | 208 | ||
| Vanguard Financials ETF | Com | 92204A405 | 80 | 676 | SH | OTR | 107 | 0 | 569 | ||
| Vanguard Health Care Index Fund | Com | 92204A504 | 122 | 481 | SH | OTR | 225 | 0 | 256 | ||
| Vanguard Industrials ETF | Com | 92204A603 | 116 | 457 | SH | OTR | 236 | 0 | 221 | ||
| Vanguard Info Tech | Com | 92204A702 | 31 | 50 | SH | OTR | 0 | 0 | 50 | ||
| Vanguard Communication Services | Com | 92204A884 | 59 | 381 | SH | OTR | 30 | 0 | 351 | ||
| Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 465 | 2,873 | SH | OTR | 558 | 0 | 2,315 | ||
| Vanguard Mid-Cap Growth Index | Com | 922908538 | 337 | 1,330 | SH | OTR | 263 | 0 | 1,067 | ||
| Vanguard REIT ETF | Com | 922908553 | 2,716 | 30,487 | SH | OTR | 4,883 | 0 | 25,604 | ||
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 1,628 | 5,813 | SH | OTR | 1,140 | 0 | 4,673 | ||
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 1,540 | 7,772 | SH | OTR | 1,531 | 0 | 6,241 | ||
| Vanguard Index Funds Growth ETF | Com | 922908736 | 11,684 | 28,467 | SH | OTR | 5,184 | 0 | 23,283 | ||
| ETF Vanguard Value | Com | 922908744 | 11,838 | 69,923 | SH | OTR | 12,777 | 0 | 57,146 | ||
| Verizon Communications Inc | Com | 92343V104 | 4 | 103 | SH | OTR | 0 | 0 | 103 | ||
| Viatris Inc | Com | 92556V106 | 15 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
| Visa Inc Cl A | Com | 92826C839 | 126 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Wec Energy Group Inc | Com | 92939U106 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
| Wabtec Corp | Com | 929740108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
| Wal-Mart Inc | Com | 931142103 | 57 | 627 | SH | OTR | 0 | 0 | 627 | ||
| Walgreens Boots Alliance Inc | Com | 931427108 | 7 | 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 | 18 | 255 | SH | OTR | 124 | 0 | 131 | ||
| Whitestone REIT | Com | 966084204 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
| Yum Brands Inc | Com | 988498101 | 37 | 277 | SH | OTR | 0 | 0 | 277 | ||
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 141 | 1,331 | SH | OTR | 214 | 0 | 1,117 | ||
| AON PLC Shs Cl A | Com | G0403H108 | 104 | 290 | SH | OTR | 0 | 0 | 290 | ||
| Accenture PLC | Com | G1151C101 | 239 | 679 | SH | OTR | 71 | 0 | 608 | ||
| Brookfield Infrast Partners LP ADR | Com | G16252101 | 17 | 540 | SH | OTR | 0 | 0 | 540 | ||
| Brookfield Renewable Partners ADR | Com | G16258108 | 16 | 716 | SH | OTR | 0 | 0 | 716 | ||
| Eaton Corp PLC Shs | Com | G29183103 | 32 | 97 | SH | OTR | 31 | 0 | 66 | ||
| Medtronic PLC | Com | G5960L103 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
| TE CONNECTIVITY PLC | Com | G87052109 | 10 | 72 | SH | OTR | 0 | 0 | 72 | ||
