| 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 |
| Alps ETF Tr Alerian MLP | Com | 00162Q452 | 4 | 104 | SH | | OTR | | 104 | 0 | 0 |
| AT&T Inc | Com | 00206R102 | 80 | 5,003 | SH | | OTR | | 134 | 0 | 4,869 |
| Ark ETF Tr | Com | 00214Q104 | 11 | 240 | SH | | OTR | | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 | 819 | 7,508 | SH | | OTR | | 4,679 | 0 | 2,829 |
| Abbvie Inc | Com | 00287Y109 | 281 | 2,084 | SH | | OTR | | 0 | 0 | 2,084 |
| CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 1 | 423 | SH | | OTR | | 19 | 0 | 404 |
| Adobe Systems Inc | Com | 00724F101 | 81 | 166 | SH | | OTR | | 10 | 0 | 156 |
| Advanced Micro Devices | Com | 007903107 | 183 | 1,607 | SH | | OTR | | 72 | 0 | 1,535 |
| Alphabet Inc Cl C | Com | 02079K107 | 105 | 867 | SH | | OTR | | 32 | 0 | 835 |
| Alphabet Inc Cl A | Com | 02079K305 | 90 | 750 | SH | | OTR | | 32 | 0 | 718 |
| Altria Group Inc | Com | 02209S103 | 171 | 3,772 | SH | | OTR | | 138 | 0 | 3,634 |
| Amazon.Com Inc | Com | 023135106 | 525 | 4,031 | SH | | OTR | | 129 | 0 | 3,902 |
| Ameren Corp | Com | 023608102 | 65 | 800 | SH | | OTR | | 0 | 0 | 800 |
| American Electric & Power CO | Com | 025537101 | 181 | 2,152 | SH | | OTR | | 0 | 0 | 2,152 |
| American Tower Corp REIT | Com | 03027X100 | 102 | 525 | SH | | OTR | | 28 | 0 | 497 |
| Amerisource Bergen Corp | Com | 03073E105 | 21 | 109 | SH | | OTR | | 0 | 0 | 109 |
| Amgen Inc | Com | 031162100 | 132 | 593 | SH | | OTR | | 6 | 0 | 587 |
| Analog Devices | Com | 032654105 | 51 | 262 | SH | | OTR | | 9 | 0 | 253 |
| Ansys Inc | Com | 03662Q105 | 60 | 183 | SH | | OTR | | 0 | 0 | 183 |
| Elevance Health INC | Com | 036752103 | 349 | 786 | SH | | OTR | | 0 | 0 | 786 |
| Apple Inc | Com | 037833100 | 596 | 3,071 | SH | | OTR | | 42 | 0 | 3,029 |
| Autodesk Inc | Com | 052769106 | 171 | 835 | SH | | OTR | | 28 | 0 | 807 |
| Avanos Med Inc | Com | 05350V106 | 1 | 16 | SH | | OTR | | 0 | 0 | 16 |
| Bank of America Corp | Com | 060505104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| Bath & Body Works Inc | Com | 070830104 | 18 | 493 | SH | | OTR | | 0 | 0 | 493 |
| Becton Dickinson & Co | Com | 075887109 | 16 | 61 | SH | | OTR | | 0 | 0 | 61 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | 249 | 731 | SH | | OTR | | 96 | 0 | 635 |
| Biogen Inc | Com | 09062X103 | 25 | 89 | SH | | OTR | | 19 | 0 | 70 |
| Blackrock Inc Cl A | Com | 09247X101 | 15 | 21 | SH | | OTR | | 0 | 0 | 21 |
| Blackstone Group Inc | Com | 09260D107 | 22 | 238 | SH | | OTR | | 0 | 0 | 238 |
| Boeing Co | Com | 097023105 | 97 | 460 | SH | | OTR | | 13 | 0 | 447 |
| Bristol Myers Squibb Co | Com | 110122108 | 18 | 280 | SH | | OTR | | 0 | 0 | 280 |
| Brown Forman Corp Cl B | Com | 115637209 | 52 | 777 | SH | | OTR | | 0 | 0 | 777 |
| CDW Corp | Com | 12514G108 | 19 | 101 | SH | | OTR | | 0 | 0 | 101 |
| Csx Corp | Com | 126408103 | 48 | 1,398 | SH | | OTR | | 120 | 0 | 1,278 |
| CVS Health Corp | Com | 126650100 | 125 | 1,813 | SH | | OTR | | 106 | 0 | 1,707 |
| Caterpillar Inc Del | Com | 149123101 | 23 | 93 | SH | | OTR | | 0 | 0 | 93 |
| Chemours CO Com | Com | 163851108 | 1 | 40 | SH | | OTR | | 0 | 0 | 40 |
| Chevron Corp | Com | 166764100 | 162 | 1,028 | SH | | OTR | | 351 | 0 | 677 |
| Chipotle Mexican Grill Inc | Com | 169656105 | 36 | 17 | SH | | OTR | | 2 | 0 | 15 |
| Cisco Systems Inc | Com | 17275R102 | 73 | 1,407 | SH | | OTR | | 81 | 0 | 1,326 |
| Coca Cola CO | Com | 191216100 | 82 | 1,366 | SH | | OTR | | 0 | 0 | 1,366 |
| Cognex Corp | Com | 192422103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
| Cognizant Tech Solutions Cl A | Com | 192446102 | 151 | 2,317 | SH | | OTR | | 110 | 0 | 2,207 |
| ComcAst Corp Cl A | Com | 20030N101 | 117 | 2,810 | SH | | OTR | | 112 | 0 | 2,698 |
| Conocophillips | Com | 20825C104 | 59 | 572 | SH | | OTR | | 0 | 0 | 572 |
| Corteva Inc Com | Com | 22052L104 | 10 | 170 | SH | | OTR | | 0 | 0 | 170 |
| Costco Wholesale Corp | Com | 22160K105 | 38 | 70 | SH | | OTR | | 0 | 0 | 70 |
| Cummins Inc | Com | 231021106 | 154 | 628 | SH | | OTR | | 19 | 0 | 609 |
| DT Midstream Inc | Com | 23345M107 | 12 | 250 | SH | | OTR | | 0 | 0 | 250 |
| Deere & Co | Com | 244199105 | 60 | 147 | SH | | OTR | | 11 | 0 | 136 |
| Disney Walt CO | Com | 254687106 | 55 | 621 | SH | | OTR | | 0 | 0 | 621 |
| Discover Financial Services | Com | 254709108 | 41 | 347 | SH | | OTR | | 16 | 0 | 331 |
| Dominion Energy Inc | Com | 25746U109 | 47 | 900 | SH | | OTR | | 0 | 0 | 900 |
| Dow Inc | Com | 260557103 | 9 | 170 | SH | | OTR | | 0 | 0 | 170 |
| Duke Energy Corp | Com | 26441C204 | 28 | 312 | SH | | OTR | | 0 | 0 | 312 |
| DuPont de Nemours Inc Com | Com | 26614N102 | 55 | 763 | SH | | OTR | | 36 | 0 | 727 |
| EOG Resources Inc Com | Com | 26875P101 | 57 | 500 | SH | | OTR | | 25 | 0 | 475 |
| Etfmg Alternative Harvest | Com | 26924G508 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
| Eastman Chemical CO | Com | 277432100 | 47 | 561 | SH | | OTR | | 0 | 0 | 561 |
| Enbridge Inc ADR | Com | 29250N105 | 11 | 307 | SH | | OTR | | 0 | 0 | 307 |
| Equifax Inc | Com | 294429105 | 48 | 206 | SH | | OTR | | 0 | 0 | 206 |
| Evergy Inc | Com | 30034W106 | 8 | 134 | SH | | SOLE | | 0 | 0 | 134 |
| Expedia Group Inc Com New | Com | 30212P303 | 5 | 50 | SH | | OTR | | 0 | 0 | 50 |
| Exxon Mobil Corp | Com | 30231G102 | 290 | 2,701 | SH | | OTR | | 42 | 0 | 2,659 |
| Meta Platforms Inc Cl A | Com | 30303M102 | 220 | 768 | SH | | OTR | | 31 | 0 | 737 |
| Fedex Corp | Com | 31428X106 | 161 | 648 | SH | | OTR | | 7 | 0 | 641 |
| Fifth Third Bancorp | Com | 316773100 | 238 | 9,064 | SH | | OTR | | 0 | 0 | 9,064 |
| Finward Bancorp | Com | 31812F109 | 8 | 368 | SH | | OTR | | 0 | 0 | 368 |
| First Financial Bancorp | Com | 320209109 | 70 | 3,426 | SH | | OTR | | 3,426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 | 379 | 10,042 | SH | | OTR | | 1,143 | 0 | 8,899 |
| Flexshares Morningstar Global Ups | Com | 33939L407 | 5 | 126 | SH | | OTR | | 0 | 0 | 126 |
| Ford Motor CO | Com | 345370860 | 26 | 1,714 | SH | | OTR | | 0 | 0 | 1,714 |
| Fox Corp B Com | Com | 35137L204 | 54 | 1,691 | SH | | OTR | | 0 | 0 | 1,691 |
| Freeport McMoran Inc | Com | 35671D857 | 45 | 1,131 | SH | | OTR | | 54 | 0 | 1,077 |
| GE Healthcare Technologies Inc | Com | 36266G107 | 8 | 101 | SH | | OTR | | 0 | 0 | 101 |
| General Dynamics Corp | Com | 369550108 | 135 | 629 | SH | | OTR | | 22 | 0 | 607 |
| General Electric Co | Com | 369604301 | 45 | 412 | SH | | OTR | | 0 | 0 | 412 |
| GSK PLC ADr | Com | 37733W204 | 11 | 321 | SH | | OTR | | 0 | 0 | 321 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | 253 | 13,309 | SH | | OTR | | 9,495 | 0 | 3,814 |
| Grainger Inc | Com | 384802104 | 28 | 35 | SH | | OTR | | 4 | 0 | 31 |
| Halliburton CO | Com | 406216101 | 53 | 1,608 | SH | | OTR | | 81 | 0 | 1,527 |
| Healthpeak Pptys Inc | Com | 42250P103 | 30 | 1,495 | SH | | OTR | | 24 | 0 | 1,471 |
| Home Depot Inc | Com | 437076102 | 54 | 173 | SH | | OTR | | 0 | 0 | 173 |
| Honeywell International Inc | Com | 438516106 | 26 | 126 | SH | | OTR | | 0 | 0 | 126 |
| Horizon Bancorp Inc | Com | 440407104 | 7,534 | 723,719 | SH | | OTR | | 96,844 | 0 | 626,875 |
| Humana Inc Com | Com | 444859102 | 55 | 123 | SH | | OTR | | 0 | 0 | 123 |
| Huntington Bancshares | Com | 446150104 | 90 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
| Huntington Ingalls Inds Inc | Com | 446413106 | 54 | 238 | SH | | OTR | | 0 | 0 | 238 |
| Intel Corp | Com | 458140100 | 133 | 3,971 | SH | | OTR | | 37 | 0 | 3,934 |
| Intercontinental Exchange Inc | Com | 45866F104 | 22 | 193 | SH | | OTR | | 0 | 0 | 193 |
| International Business Machines | Com | 459200101 | 45 | 340 | SH | | OTR | | 3 | 0 | 337 |
| International Flavors & Fragrance | Com | 459506101 | 5 | 64 | SH | | OTR | | 0 | 0 | 64 |
| International Paper Co Com | Com | 460146103 | 38 | 1,192 | SH | | OTR | | 0 | 0 | 1,192 |
| Intuit | Com | 461202103 | 182 | 398 | SH | | OTR | | 20 | 0 | 378 |
| Ishares Msci Emerging Markets | Com | 464287234 | 538 | 13,591 | SH | | OTR | | 1,414 | 0 | 12,177 |
| Ishares Msci Eafe Index | Com | 464287465 | 1,045 | 14,420 | SH | | OTR | | 917 | 0 | 13,503 |
| Ishares Russell 2000 Growth | Com | 464287648 | 63 | 260 | SH | | OTR | | 168 | 0 | 92 |
| Ishares Russell 2000 Index | Com | 464287655 | 38 | 202 | SH | | OTR | | 202 | 0 | 0 |
| Ishares Core S&P Smallcap ETF | Com | 464287804 | 14 | 138 | SH | | OTR | | 0 | 0 | 138 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 107 | 1,810 | SH | | OTR | | 0 | 0 | 1,810 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 | 61,050 | 593,297 | SH | | OTR | | 161,599 | 0 | 426,397 |
| Ishares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 12 | 246 | SH | | OTR | | 0 | 0 | 246 |
| Ishares Tr EAFE Value ETF | Com | 464288877 | 127 | 2,602 | SH | | OTR | | 0 | 0 | 2,602 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | 988 | 14,643 | SH | | OTR | | 191 | 0 | 14,452 |
| Ishares Exponential Technologies ETF | Com | 46434V381 | 7 | 120 | SH | | OTR | | 0 | 0 | 120 |
| JPMorgan | Com | 46625H100 | 156 | 1,075 | SH | | OTR | | 53 | 0 | 1,022 |
| Johnson & Johnson | Com | 478160104 | 59 | 355 | SH | | OTR | | 13 | 0 | 342 |
| Kenton County School District 3.00 04/01/27 | Bnd | 491089WK0 | 49 | 50,000 | SH | | OTR | | 0 | 0 | 50,000 |
| Kite Realty Group Trust | Com | 49803T300 | 10 | 466 | SH | | OTR | | 0 | 0 | 466 |
| Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | | OTR | | 0 | 0 | 15 |
| Kroger CO | Com | 501044101 | 7 | 150 | SH | | OTR | | 0 | 0 | 150 |
| Kyndryl Hldgs Inc | Com | 50155Q100 | 1 | 34 | SH | | OTR | | 0 | 0 | 34 |
| L3 Harris Technologies Inc Com | Com | 502431109 | 85 | 436 | SH | | OTR | | 0 | 0 | 436 |
| Laboratory Corp America Hldgs | Com | 50540R409 | 50 | 209 | SH | | OTR | | 0 | 0 | 209 |
| Estee Lauder Cos Inc | Com | 518439104 | 18 | 93 | SH | | OTR | | 0 | 0 | 93 |
| Leidos Holdings Inc Com | Com | 525327102 | 48 | 542 | SH | | OTR | | 52 | 0 | 490 |
| Lilly Eli & CO | Com | 532457108 | 279 | 595 | SH | | OTR | | 18 | 0 | 577 |
| 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 | 152 | 330 | SH | | OTR | | 14 | 0 | 316 |
| Msc Industrial Direct Inc Cl A | Com | 553530106 | 7 | 69 | SH | | OTR | | 6 | 0 | 63 |
| ManpowerGroup Inc | Com | 56418H100 | 16 | 200 | SH | | OTR | | 0 | 0 | 200 |
| Marathon Digital Holdings Inc | Com | 565788106 | 28 | 2,030 | SH | | OTR | | 0 | 0 | 2,030 |
| Marathon Oil Corp | Com | 565849106 | 31 | 1,360 | SH | | OTR | | 110 | 0 | 1,250 |
| Marsh & McLennan Cos Inc | Com | 571748102 | 18 | 94 | SH | | OTR | | 0 | 0 | 94 |
| Masco Corporation | Com | 574599106 | 16 | 286 | SH | | OTR | | 0 | 0 | 286 |
| Mastercard Inc | Com | 57636Q104 | 220 | 560 | SH | �� | OTR | | 19 | 0 | 541 |
| McDonalds Corp | Com | 580135101 | 35 | 117 | SH | | OTR | | 0 | 0 | 117 |
| Merck & CO Inc | Com | 58933Y105 | 201 | 1,744 | SH | | OTR | | 0 | 0 | 1,744 |
| Microsoft Corp | Com | 594918104 | 637 | 1,872 | SH | | OTR | | 52 | 0 | 1,820 |
| Mondelez International Inc | Com | 609207105 | 127 | 1,748 | SH | | OTR | | 96 | 0 | 1,652 |
| Morgan Stanley | Com | 617446448 | 26 | 300 | SH | | OTR | | 0 | 0 | 300 |
| Motorola Solutions Inc | Com | 620076307 | 62 | 213 | SH | | OTR | | 0 | 0 | 213 |
| NRG Energy Inc | Com | 629377508 | 1 | 6 | SH | | OTR | | 0 | 0 | 6 |
| Nasdaq Inc | Com | 631103108 | 43 | 869 | SH | | OTR | | 0 | 0 | 869 |
| Netflix Inc | Com | 64110L106 | 44 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Nextera Energy Inc | Com | 65339F101 | 88 | 1,184 | SH | | OTR | | 53 | 0 | 1,131 |
| Nike Inc | Com | 654106103 | 29 | 261 | SH | | OTR | | 0 | 0 | 261 |
| Nisource Inc | Com | 65473P105 | 464 | 16,963 | SH | | OTR | | 0 | 0 | 16,963 |
| Norfolk Southern Corp | Com | 655844108 | 24 | 107 | SH | | OTR | | 0 | 0 | 107 |
| Northrop Grumman Corp | Com | 666807102 | 129 | 283 | SH | | OTR | | 27 | 0 | 256 |
| Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 32 | 2,253 | SH | | OTR | | 0 | 0 | 2,253 |
| Nvidia Corp | Com | 67066G104 | 134 | 317 | SH | | OTR | | 12 | 0 | 305 |
| O'Reilly Automotive Inc | Com | 67103H107 | 53 | 55 | SH | | OTR | | 6 | 0 | 49 |
| Omnicom Group | Com | 681919106 | 19 | 196 | SH | | OTR | | 19 | 0 | 177 |
| Oracle Corp | Com | 68389X105 | 462 | 3,878 | SH | | OTR | | 0 | 0 | 3,878 |
| Organon & Co | Com | 68622V106 | 4 | 173 | SH | | OTR | | 0 | 0 | 173 |
| PPL Corp | Com | 69351T106 | 92 | 3,471 | SH | | OTR | | 0 | 0 | 3,471 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | 2 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Palo Alto Networks Inc | Com | 697435105 | 113 | 444 | SH | | OTR | | 24 | 0 | 420 |
| Pepsico Inc | Com | 713448108 | 42 | 227 | SH | | OTR | | 12 | 0 | 215 |
| Pfizer Inc | Com | 717081103 | 3,813 | 103,966 | SH | | OTR | | 106 | 0 | 103,860 |
| Philip Morris International Inc | Com | 718172109 | 198 | 2,025 | SH | | OTR | | 70 | 0 | 1,955 |
| Phillips 66 | Com | 718546104 | 14 | 144 | SH | | SOLE | | 0 | 0 | 144 |
| Portillos Inc | Com | 73642K106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| Procter & Gamble CO | Com | 742718109 | 86 | 570 | SH | | OTR | | 0 | 0 | 570 |
| 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 | 55 | 619 | SH | | OTR | | 0 | 0 | 619 |
| Public Svc Enterprise Grp Inc | Com | 744573106 | 50 | 800 | SH | | OTR | | 0 | 0 | 800 |
| Qualcomm Inc | Com | 747525103 | 164 | 1,376 | SH | | OTR | | 57 | 0 | 1,319 |
| Raytheon Technologies Corp | Com | 75513E101 | 106 | 1,083 | SH | | OTR | | 0 | 0 | 1,083 |
| Riot Platforms, Inc | Com | 767292105 | 22 | 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 | 8 | 16 | SH | | OTR | | 1 | 0 | 15 |
| S&P Global Inc | Com | 78409V104 | 170 | 423 | SH | | OTR | | 20 | 0 | 403 |
| SPDR Portfolio Morgage Backed Bond ETF | Com | 78464A383 | 14 | 622 | SH | | OTR | | 0 | 0 | 622 |
| SPDR S&P 500 Value ETF | Com | 78464A508 | 18 | 419 | SH | | OTR | | 0 | 0 | 419 |
| SPDR Portfolio Long Term Treasury ETF | Com | 78464A664 | 6 | 198 | SH | | OTR | | 0 | 0 | 198 |
| SPDR Intermediate Term Treasury ETF | Com | 78464A672 | 12 | 432 | SH | | OTR | | 0 | 0 | 432 |
| SPDR S&P Dividend | Com | 78464A763 | 868 | 7,083 | SH | | OTR | | 646 | 0 | 6,437 |
| SPDR S&P 500 Large Cap ETF | Com | 78464A854 | 18 | 340 | SH | | OTR | | 0 | 0 | 340 |
| SPDR S&P Kensho New Economies Composite ETF | Com | 78468R648 | 6 | 133 | SH | | OTR | | 0 | 0 | 133 |
| Salesforce Com Inc | Com | 79466L302 | 57 | 272 | SH | | OTR | | 9 | 0 | 263 |
| Sandstorm Gold Ltd | Com | 80013R206 | 2 | 478 | SH | | OTR | | 0 | 0 | 478 |
| Schlumberger | Com | 806857108 | 104 | 2,110 | SH | | OTR | | 110 | 0 | 2,000 |
| Charles Schwab Corp | Com | 808513105 | 12 | 209 | SH | | OTR | | 0 | 0 | 209 |
| Select Sect Finance | Com | 81369Y605 | 14 | 416 | SH | | OTR | | 0 | 0 | 416 |
| Select Sector SPDR TR SBI Int | Com | 81369Y704 | 4 | 38 | SH | | OTR | | 0 | 0 | 38 |
| Servicenow Inc | Com | 81762P102 | 174 | 309 | SH | | OTR | | 12 | 0 | 297 |
| A O Smith Corp | Com | 831865209 | 58 | 801 | SH | | OTR | | 0 | 0 | 801 |
| Southern CO | Com | 842587107 | 126 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
| Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | | OTR | | 0 | 0 | 110 |
| Starbucks Corp | Com | 855244109 | 16 | 160 | SH | | OTR | | 0 | 0 | 160 |
| Sturm Ruger & Co Inc | Com | 864159108 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
| TJX Cos Inc | Com | 872540109 | 78 | 919 | SH | | OTR | | 50 | 0 | 869 |
| TC Energy Corporation ADR | Com | 87807B107 | 2 | 59 | SH | | OTR | | 0 | 0 | 59 |
| Textron Inc | Com | 883203101 | 52 | 776 | SH | | OTR | | 84 | 0 | 692 |
| 3M CO | Com | 88579Y101 | 25 | 250 | SH | | OTR | | 0 | 0 | 250 |
| Truist Finl Corp | Com | 89832Q109 | 21 | 683 | SH | | OTR | | 0 | 0 | 683 |
| United Parcel Service Inc Cl B | Com | 911312106 | 144 | 803 | SH | | OTR | | 36 | 0 | 767 |
| University of Michigan Bonds 2.7500 04/01/26 | Bnd | 914455MR8 | 50 | 50,000 | SH | | OTR | | 0 | 0 | 50,000 |
| Vanguard Specialized Funds ETF | Com | 921908844 | 5 | 28 | SH | | OTR | | 0 | 0 | 28 |
| Vanguard Bd Index Fds | Com | 921937835 | 60,945 | 838,427 | SH | | OTR | | 228,483 | 0 | 602,450 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | 8 | 240 | SH | | OTR | | 0 | 0 | 240 |
| Vanguard Consumer Discretionary | Com | 92204A108 | 610 | 2,155 | SH | | OTR | | 365 | 0 | 1,790 |
| Vanguard World Fds ETF | Com | 92204A306 | 11 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Vanguard Info Tech | Com | 92204A702 | 44 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Vanguard World Fds ETF | Com | 92204A876 | 16 | 110 | SH | | OTR | | 0 | 0 | 110 |
| Vanguard Communication Services | Com | 92204A884 | 307 | 2,888 | SH | | OTR | | 317 | 0 | 2,571 |
| Vanguard Short-Term Corporate | Com | 92206C409 | 45 | 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 | 312 | 2,256 | SH | | OTR | | 32 | 0 | 2,224 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 | 318 | 1,546 | SH | | OTR | | 22 | 0 | 1,524 |
| Vanguard REIT ETF | Com | 922908553 | 142 | 1,697 | SH | | OTR | | 0 | 0 | 1,697 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 314 | 1,368 | SH | | OTR | | 19 | 0 | 1,349 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 315 | 1,905 | SH | | OTR | | 27 | 0 | 1,878 |
| Vanguard Index Fds | Com | 922908736 | 457 | 1,615 | SH | | OTR | | 24 | 0 | 1,591 |
| ETF Vanguard Value | Com | 922908744 | 389 | 2,737 | SH | | OTR | | 44 | 0 | 2,693 |
| Verisign Inc | Com | 92343E102 | 60 | 266 | SH | | OTR | | 0 | 0 | 266 |
| Verizon Communications Inc | Com | 92343V104 | 45 | 1,204 | SH | | OTR | | 0 | 0 | 1,204 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | 7 | 19 | SH | | OTR | | 19 | 0 | 0 |
| Viatris Inc | Com | 92556V106 | 81 | 8,115 | SH | | OTR | | 0 | 0 | 8,115 |
| Visa Inc Cl A | Com | 92826C839 | 95 | 400 | SH | | OTR | | 0 | 0 | 400 |
| Vodafone Group PLC Sponsored ADR | Com | 92857W308 | 2 | 190 | SH | | OTR | | 0 | 0 | 190 |
| Wabtec Corp | Com | 929740108 | 2 | 17 | SH | | OTR | | 0 | 0 | 17 |
| Wal-Mart Inc | Com | 931142103 | 60 | 380 | SH | | OTR | | 0 | 0 | 380 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 21 | 725 | SH | | OTR | | 0 | 0 | 725 |
| Warner Bros Discovery Inc Series A Com | Com | 934423104 | 8 | 601 | SH | | OTR | | 0 | 0 | 601 |
| Wells Fargo & CO | Com | 949746101 | 22 | 519 | SH | | OTR | | 124 | 0 | 395 |
| Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
| Weyerhaeuser Company | Com | 962166104 | 52 | 1,563 | SH | | OTR | | 0 | 0 | 1,563 |
| Whitestone REIT | Com | 966084204 | 4 | 385 | SH | | SOLE | | 0 | 0 | 385 |
| Yum Brands Inc | Com | 988498101 | 108 | 779 | SH | | OTR | | 25 | 0 | 754 |
| Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 28 | 190 | SH | | OTR | | 0 | 0 | 190 |
| AON PLC Shs Cl A | Com | G0403H108 | 135 | 390 | SH | | OTR | | 0 | 0 | 390 |
| Accenture PLC | Com | G1151C101 | 216 | 701 | SH | | OTR | | 40 | 0 | 661 |
| Brookfield Infrast Partners LP ADR | Com | G16252101 | 20 | 540 | SH | | SOLE | | 0 | 0 | 540 |
| Brookfield Renewable Partners ADR | Com | G16258108 | 18 | 606 | SH | | SOLE | | 0 | 0 | 606 |
| Medtronic PLC | Com | G5960L103 | 11 | 126 | SH | | OTR | | 0 | 0 | 126 |
| Te Connectivity Ltd | Com | H84989104 | 16 | 111 | SH | | OTR | | 0 | 0 | 111 |
| FS Energy and Power Fund | Com | PART35670 | 56 | 14,525 | SH | | OTR | | 14,525 | 0 | 0 |
