| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| AT&T Inc | Com | 00206R102 | - | 43 | 1,506 | SH | - | OTR | - | 28 | 0 | 1,478 |
| Ark ETF Tr | Com | 00214Q104 | - | 21 | 240 | SH | - | OTR | - | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 | - | 622 | 4,644 | SH | - | OTR | - | 142 | 0 | 4,502 |
| Abbvie Inc | Com | 00287Y109 | - | 394 | 1,700 | SH | - | OTR | - | 0 | 0 | 1,700 |
| Adobe Systems Inc | Com | 00724F101 | - | 231 | 655 | SH | - | OTR | - | 29 | 0 | 626 |
| Advanced Micro Devices | Com | 007903107 | - | 460 | 2,841 | SH | - | OTR | - | 131 | 0 | 2,710 |
| Alphabet Inc Cl C | Com | 02079K107 | - | 722 | 2,965 | SH | - | OTR | - | 131 | 0 | 2,834 |
| Alphabet Inc Cl A | Com | 02079K305 | - | 897 | 3,689 | SH | - | OTR | - | 163 | 0 | 3,526 |
| Amazon.Com Inc | Com | 023135106 | - | 1,351 | 6,153 | SH | - | OTR | - | 349 | 0 | 5,804 |
| American Electric & Power CO | Com | 025537101 | - | 65 | 576 | SH | - | OTR | - | 0 | 0 | 576 |
| American Tower Corp REIT | Com | 03027X100 | - | 262 | 1,360 | SH | - | OTR | - | 62 | 0 | 1,298 |
| CENCORA INC | Com | 03073E105 | - | 359 | 1,149 | SH | - | OTR | - | 51 | 0 | 1,098 |
| Analog Devices | Com | 032654105 | - | 258 | 1,050 | SH | - | OTR | - | 44 | 0 | 1,006 |
| Elevance Health INC | Com | 036752103 | - | 433 | 1,341 | SH | - | OTR | - | 0 | 0 | 1,341 |
| Apple Inc | Com | 037833100 | - | 1,624 | 6,379 | SH | - | OTR | - | 287 | 0 | 6,092 |
| Bath & Body Works Inc | Com | 070830104 | - | 153 | 5,945 | SH | - | OTR | - | 260 | 0 | 5,685 |
| Becton Dickinson & Co | Com | 075887109 | - | 167 | 892 | SH | - | OTR | - | 42 | 0 | 850 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | - | 735 | 1,462 | SH | - | OTR | - | 55 | 0 | 1,407 |
| Biogen Inc | Com | 09062X103 | - | 144 | 1,027 | SH | - | OTR | - | 49 | 0 | 978 |
| Blackstone Group Inc | Com | 09260D107 | - | 460 | 2,694 | SH | - | OTR | - | 122 | 0 | 2,572 |
| BlackRock Inc. | Com | 09290D101 | - | 54 | 46 | SH | - | OTR | - | 4 | 0 | 42 |
| Boeing Co | Com | 097023105 | - | 226 | 1,047 | SH | - | OTR | - | 43 | 0 | 1,004 |
| Bristol Myers Squibb Co | Com | 110122108 | - | 128 | 2,846 | SH | - | OTR | - | 129 | 0 | 2,717 |
| Broadcom Ltd | Com | 11135F101 | - | 358 | 1,086 | SH | - | OTR | - | 54 | 0 | 1,032 |
| CDW Corp | Com | 12514G108 | - | 31 | 192 | SH | - | OTR | - | 21 | 0 | 171 |
| CVS Health Corp | Com | 126650100 | - | 312 | 4,137 | SH | - | OTR | - | 210 | 0 | 3,927 |
| Carrier Global Corporation | Com | 14448C104 | - | 185 | 3,091 | SH | - | OTR | - | 151 | 0 | 2,940 |
| Caterpillar Inc Del | Com | 149123101 | - | 257 | 538 | SH | - | OTR | - | 17 | 0 | 521 |
| Chemours CO Com | Com | 163851108 | - | 1 | 40 | SH | - | OTR | - | 0 | 0 | 40 |
| Chevron Corp | Com | 166764100 | - | 225 | 1,446 | SH | - | OTR | - | 375 | 0 | 1,071 |
| Chipotle Mexican Grill Inc | Com | 169656105 | - | 230 | 5,865 | SH | - | OTR | - | 277 | 0 | 5,588 |
| Cisco Systems Inc | Com | 17275R102 | - | 341 | 4,978 | SH | - | OTR | - | 270 | 0 | 4,708 |
| Citigroup Inc New | Com | 172967424 | - | 257 | 2,530 | SH | - | OTR | - | 81 | 0 | 2,449 |
| Coca Cola CO | Com | 191216100 | - | 280 | 4,224 | SH | - | OTR | - | 159 | 0 | 4,065 |
| Comcast Corp Cl A | Com | 20030N101 | - | 173 | 5,504 | SH | - | OTR | - | 248 | 0 | 5,256 |
| Conocophillips | Com | 20825C104 | - | 10 | 108 | SH | - | OTR | - | 28 | 0 | 80 |
| Consolidated Edison Inc | Com | 209115104 | - | 14 | 144 | SH | - | OTR | - | 0 | 0 | 144 |
| Constellation Brands Inc Cl A | Com | 21036P108 | - | 17 | 125 | SH | - | OTR | - | 0 | 0 | 125 |
| Corteva Inc Com | Com | 22052L104 | - | 316 | 4,670 | SH | - | OTR | - | 0 | 0 | 4,670 |
| Costco Wholesale Corp | Com | 22160K105 | - | 593 | 641 | SH | - | OTR | - | 28 | 0 | 613 |
| Cummins Inc | Com | 231021106 | - | 50 | 118 | SH | - | OTR | - | 0 | 0 | 118 |
| DTE Energy | Com | 233331107 | - | 20 | 143 | SH | - | OTR | - | 0 | 0 | 143 |
| DT Midstream Inc | Com | 23345M107 | - | 7 | 66 | SH | - | OTR | - | 0 | 0 | 66 |
| Disney Walt CO | Com | 254687106 | - | 264 | 2,304 | SH | - | OTR | - | 83 | 0 | 2,221 |
| Dow Inc | Com | 260557103 | - | 4 | 170 | SH | - | OTR | - | 0 | 0 | 170 |
| DuPont de Nemours Inc Com | Com | 26614N102 | - | 147 | 1,881 | SH | - | OTR | - | 79 | 0 | 1,802 |
| EOG Resources Inc Com | Com | 26875P101 | - | 187 | 1,665 | SH | - | OTR | - | 69 | 0 | 1,596 |
| Eaton Vance Ltd Duration Incom | Com | 27828H105 | - | 0 | 42 | SH | - | OTR | - | 0 | 0 | 42 |
| Edison Intl | Com | 281020107 | - | 0 | 7 | SH | - | OTR | - | 0 | 0 | 7 |
| Exxon Mobil Corp | Com | 30231G102 | - | 370 | 3,282 | SH | - | OTR | - | 91 | 0 | 3,191 |
| Meta Platforms Inc Cl A | Com | 30303M102 | - | 914 | 1,244 | SH | - | OTR | - | 57 | 0 | 1,187 |
| Fedex Corp | Com | 31428X106 | - | 37 | 155 | SH | - | OTR | - | 14 | 0 | 141 |
| Finward Bancorp | Com | 31812F109 | - | 9 | 268 | SH | - | OTR | - | 0 | 0 | 268 |
| First Financial Bancorp | Com | 320209109 | - | 87 | 3,426 | SH | - | OTR | - | 3,426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 | - | 53 | 898 | SH | - | OTR | - | 147 | 0 | 751 |
| Flexshares Morningstar Global Ups | Com | 33939L407 | - | 2,682 | 61,269 | SH | - | OTR | - | 13,144 | 0 | 48,125 |
| Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | - | 8,426 | 346,313 | SH | - | OTR | - | 61,975 | 0 | 284,338 |
| Flexshares High Yield VL ETF | Com | 33939L662 | - | 5,208 | 126,408 | SH | - | OTR | - | 21,121 | 0 | 105,287 |
| Flexshares Credit Scored US Corp Bond | Com | 33939L761 | - | 8,420 | 170,967 | SH | - | OTR | - | 30,805 | 0 | 140,162 |
| Flexshares Quality Dividend Index ETF | Com | 33939L860 | - | 2,869 | 36,134 | SH | - | OTR | - | 6,705 | 0 | 29,429 |
| Fortrea Holdings Inc | Com | 34965K107 | - | 1 | 128 | SH | - | OTR | - | 0 | 0 | 128 |
| Freeport McMoran Inc | Com | 35671D857 | - | 112 | 2,856 | SH | - | OTR | - | 124 | 0 | 2,732 |
| GE Healthcare Technologies Inc | Com | 36266G107 | - | 1 | 13 | SH | - | OTR | - | 0 | 0 | 13 |
| General Dynamics Corp | Com | 369550108 | - | 287 | 841 | SH | - | OTR | - | 36 | 0 | 805 |
| GSK PLC ADr | Com | 37733W204 | - | 261 | 6,035 | SH | - | OTR | - | 310 | 0 | 5,725 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 | - | 458 | 12,015 | SH | - | OTR | - | 9,495 | 0 | 2,520 |
| Grainger Inc | Com | 384802104 | - | 16 | 17 | SH | - | OTR | - | 0 | 0 | 17 |
| HCA Healthcare Inc | Com | 40412C101 | - | 4 | 10 | SH | - | OTR | - | 0 | 0 | 10 |
| Halliburton CO | Com | 406216101 | - | 20 | 804 | SH | - | OTR | - | 78 | 0 | 726 |
| Healthpeak Pptys Inc | Com | 42250P103 | - | 3 | 133 | SH | - | OTR | - | 0 | 0 | 133 |
| Home Depot Inc | Com | 437076102 | - | 325 | 802 | SH | - | OTR | - | 36 | 0 | 766 |
| Honeywell International Inc | Com | 438516106 | - | 285 | 1,354 | SH | - | OTR | - | 60 | 0 | 1,294 |
| Horizon Bancorp Inc | Com | 440407104 | - | 9,319 | 582,099 | SH | - | OTR | - | 21,060 | 0 | 561,039 |
| Intel Corp | Com | 458140100 | - | 107 | 3,194 | SH | - | OTR | - | 37 | 0 | 3,157 |
| Intercontinental Exchange Inc | Com | 45866F104 | - | 207 | 1,227 | SH | - | OTR | - | 53 | 0 | 1,174 |
| International Business Machines | Com | 459200101 | - | 17 | 62 | SH | - | OTR | - | 3 | 0 | 59 |
| International Flavors & Fragrance | Com | 459506101 | - | 4 | 64 | SH | - | OTR | - | 0 | 0 | 64 |
| Invesco QQQ Tr ETF | Com | 46090E103 | - | 13 | 22 | SH | - | OTR | - | 0 | 0 | 22 |
| Intuit | Com | 461202103 | - | 147 | 215 | SH | - | OTR | - | 6 | 0 | 209 |
| Invesco Aerospace & Defense ETF | Com | 46137V100 | - | 2 | 10 | SH | - | OTR | - | 0 | 0 | 10 |
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 | - | 14 | 148 | SH | - | OTR | - | 56 | 0 | 92 |
| Invesco Dwa Basic Materials | Com | 46137V704 | - | 17 | 157 | SH | - | OTR | - | 56 | 0 | 101 |
| Invesco Dwa Energy Momentum ETF | Com | 46137V878 | - | 1 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
| Ishares Core S&P 500 ETF | Com | 464287200 | - | 63 | 94 | SH | - | OTR | - | 0 | 0 | 94 |
| Ishares Msci Emerging Markets | Com | 464287234 | - | 7,885 | 147,665 | SH | - | OTR | - | 24,778 | 0 | 122,887 |
| Ishares Msci Eafe Index | Com | 464287465 | - | 9,635 | 103,190 | SH | - | OTR | - | 18,244 | 0 | 84,946 |
| Ishares Expanded Tech Sector ETF | Com | 464287549 | - | 543 | 4,308 | SH | - | OTR | - | 642 | 0 | 3,666 |
| Ishares Nasdaq Biotechnology | Com | 464287556 | - | 26 | 181 | SH | - | OTR | - | 36 | 0 | 145 |
| Ishares Russell 2000 Value ETF | Com | 464287630 | - | 26 | 145 | SH | - | OTR | - | 0 | 0 | 145 |
| Ishares Russell 2000 Growth | Com | 464287648 | - | 58 | 182 | SH | - | OTR | - | 0 | 0 | 182 |
| Ishares Russell 2000 Index | Com | 464287655 | - | 6,872 | 28,401 | SH | - | OTR | - | 4,575 | 0 | 23,826 |
| Ishares Core S&P Smallcap ETF | Com | 464287804 | - | 2 | 15 | SH | - | OTR | - | 0 | 0 | 15 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 | - | 113 | 1,476 | SH | - | OTR | - | 0 | 0 | 1,476 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 | - | 30,747 | 286,189 | SH | - | OTR | - | 60,651 | 0 | 225,538 |
| Ishares Tr EAFE Value ETF | Com | 464288877 | - | 171 | 2,520 | SH | - | OTR | - | 0 | 0 | 2,520 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | - | 8,567 | 98,119 | SH | - | OTR | - | 17,109 | 0 | 81,010 |
| Ishares Exponential Technologies ETF | Com | 46434V381 | - | 1 | 17 | SH | - | OTR | - | 0 | 0 | 17 |
| JPMorgan | Com | 46625H100 | - | 1,054 | 3,343 | SH | - | OTR | - | 154 | 0 | 3,189 |
| Johnson & Johnson | Com | 478160104 | - | 183 | 986 | SH | - | OTR | - | 58 | 0 | 928 |
| Kkr & Co Inc/sh | Com | 48251W104 | - | 221 | 1,698 | SH | - | OTR | - | 54 | 0 | 1,644 |
| Kraft Heinz Company | Com | 500754106 | - | 1 | 35 | SH | - | OTR | - | 0 | 0 | 35 |
| L3 Harris Technologies Inc Com | Com | 502431109 | - | 65 | 214 | SH | - | OTR | - | 0 | 0 | 214 |
| Estee Lauder Cos Inc | Com | 518439104 | - | 1 | 13 | SH | - | OTR | - | 0 | 0 | 13 |
| Lilly Eli & CO | Com | 532457108 | - | 116 | 152 | SH | - | OTR | - | 0 | 0 | 152 |
| Marsh & McLennan Cos Inc | Com | 571748102 | - | 213 | 1,059 | SH | - | OTR | - | 46 | 0 | 1,013 |
| Masco Corporation | Com | 574599106 | - | 596 | 8,473 | SH | - | OTR | - | 0 | 0 | 8,473 |
| Mastercard Inc | Com | 57636Q104 | - | 731 | 1,286 | SH | - | OTR | - | 56 | 0 | 1,230 |
| McDonalds Corp | Com | 580135101 | - | 105 | 346 | SH | - | OTR | - | 14 | 0 | 332 |
| Merck & CO Inc | Com | 58933Y105 | - | 34 | 407 | SH | - | OTR | - | 0 | 0 | 407 |
| Microsoft Corp | Com | 594918104 | - | 2,055 | 3,968 | SH | - | OTR | - | 205 | 0 | 3,763 |
| Microchip Technology Inc. | Com | 595017104 | - | 6 | 92 | SH | - | OTR | - | 0 | 0 | 92 |
| Mondelez International Inc | Com | 609207105 | - | 224 | 3,582 | SH | - | OTR | - | 185 | 0 | 3,397 |
| Motorola Solutions Inc | Com | 620076307 | - | 30 | 66 | SH | - | OTR | - | 0 | 0 | 66 |
| Netflix Inc | Com | 64110L106 | - | 199 | 166 | SH | - | OTR | - | 5 | 0 | 161 |
| Nextera Energy Inc | Com | 65339F101 | - | 209 | 2,763 | SH | - | OTR | - | 124 | 0 | 2,639 |
| Nike Inc | Com | 654106103 | - | 156 | 2,242 | SH | - | OTR | - | 108 | 0 | 2,134 |
| Nisource Inc | Com | 65473P105 | - | 701 | 16,197 | SH | - | OTR | - | 0 | 0 | 16,197 |
| Norfolk Southern Corp | Com | 655844108 | - | 441 | 1,469 | SH | - | OTR | - | 64 | 0 | 1,405 |
| Nvidia Corp | Com | 67066G104 | - | 2,430 | 13,023 | SH | - | OTR | - | 575 | 0 | 12,448 |
| Occidental Petroleum Corp | Com | 674599105 | - | 14 | 300 | SH | - | OTR | - | 0 | 0 | 300 |
| Oracle Corp | Com | 68389X105 | - | 1,521 | 5,407 | SH | - | OTR | - | 91 | 0 | 5,316 |
| Organon & Co | Com | 68622V106 | - | 1 | 51 | SH | - | OTR | - | 0 | 0 | 51 |
| PPL Corp | Com | 69351T106 | - | 2 | 42 | SH | - | OTR | - | 0 | 0 | 42 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | - | 18 | 100 | SH | - | OTR | - | 0 | 0 | 100 |
| Palo Alto Networks Inc | Com | 697435105 | - | 244 | 1,199 | SH | - | OTR | - | 50 | 0 | 1,149 |
| Paypal Hldgs Inc | Com | 70450Y103 | - | 298 | 4,440 | SH | - | OTR | - | 194 | 0 | 4,246 |
| Pepsico Inc | Com | 713448108 | - | 15 | 104 | SH | - | OTR | - | 12 | 0 | 92 |
| Pfizer Inc | Com | 717081103 | - | 1,763 | 69,186 | SH | - | OTR | - | 338 | 0 | 68,848 |
| Portillos Inc | Com | 73642K106 | - | 0 | 50 | SH | - | OTR | - | 0 | 0 | 50 |
| Procter & Gamble CO | Com | 742718109 | - | 202 | 1,314 | SH | - | OTR | - | 58 | 0 | 1,256 |
| Public Svc Enterprise Grp Inc | Com | 744573106 | - | 10 | 120 | SH | - | OTR | - | 0 | 0 | 120 |
| Qualcomm Inc | Com | 747525103 | - | 24 | 145 | SH | - | OTR | - | 0 | 0 | 145 |
| RTX CORPORATION | Com | 75513E101 | - | 531 | 3,172 | SH | - | OTR | - | 93 | 0 | 3,079 |
| SPDR S&P 500 | Com | 78462F103 | - | 905 | 1,358 | SH | - | OTR | - | 154 | 0 | 1,204 |
| SPDR Gold Shares | Com | 78463V107 | - | 7 | 20 | SH | - | OTR | - | 0 | 0 | 20 |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | Com | 78463X863 | - | 6 | 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 | - | 180 | 1,286 | SH | - | OTR | - | 0 | 0 | 1,286 |
| 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 | - | 306 | 1,293 | SH | - | OTR | - | 59 | 0 | 1,234 |
| Sandstorm Gold Ltd | Com | 80013R206 | - | 6 | 478 | SH | - | OTR | - | 0 | 0 | 478 |
| Schlumberger | Com | 806857108 | - | 185 | 5,396 | SH | - | OTR | - | 154 | 0 | 5,242 |
| Charles Schwab Corp | Com | 808513105 | - | 321 | 3,366 | SH | - | OTR | - | 141 | 0 | 3,225 |
| Schwab Strategic Tr | Com | 808524797 | - | 2 | 60 | SH | - | OTR | - | 0 | 0 | 60 |
| Select Sector Spdr | Com | 81369Y308 | - | 35 | 445 | SH | - | OTR | - | 0 | 0 | 445 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 | - | 136 | 1,521 | SH | - | OTR | - | 31 | 0 | 1,490 |
| Select Sector Spdr | Com | 81369Y860 | - | 2 | 36 | SH | - | OTR | - | 0 | 0 | 36 |
| SPDR Utilities Select Sector | Com | 81369Y886 | - | 157 | 1,805 | SH | - | OTR | - | 65 | 0 | 1,740 |
| Servicenow Inc | Com | 81762P102 | - | 319 | 347 | SH | - | OTR | - | 14 | 0 | 333 |
| Solventum Corp | Com | 83444M101 | - | 5 | 62 | SH | - | OTR | - | 0 | 0 | 62 |
| Southwest Airlines CO | Com | 844741108 | - | 1 | 30 | SH | - | OTR | - | 0 | 0 | 30 |
| Starbucks Corp | Com | 855244109 | - | 3 | 30 | SH | - | OTR | - | 0 | 0 | 30 |
| TJX Cos Inc | Com | 872540109 | - | 400 | 2,765 | SH | - | OTR | - | 160 | 0 | 2,605 |
| Tapestry Inc | Com | 876030107 | - | 164 | 1,451 | SH | - | OTR | - | 47 | 0 | 1,404 |
| Textron Inc | Com | 883203101 | - | 28 | 330 | SH | - | OTR | - | 0 | 0 | 330 |
| 3M CO | Com | 88579Y101 | - | 39 | 250 | SH | - | OTR | - | 0 | 0 | 250 |
| Topbuild Corp/sh | Com | 89055F103 | - | 356 | 911 | SH | - | OTR | - | 0 | 0 | 911 |
| Truist Finl Corp | Com | 89832Q109 | - | 55 | 1,210 | SH | - | OTR | - | 125 | 0 | 1,085 |
| Vaneck ETF Trust AgriBusiness | Com | 92189F700 | - | 1 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
| Vanguard Bd Index Fds | Com | 921937835 | - | 44,888 | 603,580 | SH | - | OTR | - | 121,425 | 0 | 482,155 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | - | 0 | 27 | SH | - | OTR | - | 0 | 0 | 27 |
| Vanguard Consumer Discretionary | Com | 92204A108 | - | 130 | 329 | SH | - | OTR | - | 55 | 0 | 274 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | - | 62 | 288 | SH | - | OTR | - | 44 | 0 | 244 |
| Vanguard Financials ETF | Com | 92204A405 | - | 87 | 666 | SH | - | OTR | - | 68 | 0 | 598 |
| Vanguard Health Care Index Fund | Com | 92204A504 | - | 83 | 319 | SH | - | OTR | - | 40 | 0 | 279 |
| Vanguard Industrials ETF | Com | 92204A603 | - | 85 | 288 | SH | - | OTR | - | 30 | 0 | 258 |
| Vanguard Info Tech | Com | 92204A702 | - | 37 | 50 | SH | - | OTR | - | 0 | 0 | 50 |
| Vanguard Communication Services | Com | 92204A884 | - | 80 | 428 | SH | - | OTR | - | 30 | 0 | 398 |
| Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | - | 1,112 | 6,367 | SH | - | OTR | - | 818 | 0 | 5,549 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 | - | 1,089 | 3,708 | SH | - | OTR | - | 475 | 0 | 3,233 |
| Vanguard REIT ETF | Com | 922908553 | - | 2,461 | 26,918 | SH | - | OTR | - | 4,324 | 0 | 22,594 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | - | 110 | 371 | SH | - | OTR | - | 89 | 0 | 282 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | - | 103 | 494 | SH | - | OTR | - | 119 | 0 | 375 |
| Vanguard Index Funds Growth ETF | Com | 922908736 | - | 10,636 | 22,176 | SH | - | OTR | - | 3,128 | 0 | 19,048 |
| ETF Vanguard Value | Com | 922908744 | - | 10,206 | 54,726 | SH | - | OTR | - | 7,694 | 0 | 47,032 |
| Verizon Communications Inc | Com | 92343V104 | - | 4 | 103 | SH | - | OTR | - | 0 | 0 | 103 |
| Viatris Inc | Com | 92556V106 | - | 8 | 864 | SH | - | OTR | - | 0 | 0 | 864 |
| Visa Inc Cl A | Com | 92826C839 | - | 136 | 400 | SH | - | OTR | - | 0 | 0 | 400 |
| Wec Energy Group Inc | Com | 92939U106 | - | 8 | 68 | SH | - | OTR | - | 0 | 0 | 68 |
| Wabtec Corp | Com | 929740108 | - | 0 | 1 | SH | - | OTR | - | 0 | 0 | 1 |
| Wal-Mart Inc | Com | 931142103 | - | 25 | 247 | SH | - | OTR | - | 0 | 0 | 247 |
| Dap Rights | Com | 931CVR013 | - | 0 | 725 | SH | - | OTR | - | 0 | 0 | 725 |
| Wells Fargo & CO | Com | 949746101 | - | 21 | 255 | SH | - | OTR | - | 124 | 0 | 131 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | - | 181 | 1,836 | SH | - | OTR | - | 88 | 0 | 1,748 |
| AON PLC Shs Cl A | Com | G0403H108 | - | 103 | 290 | SH | - | OTR | - | 0 | 0 | 290 |
| Accenture PLC | Com | G1151C101 | - | 216 | 875 | SH | - | OTR | - | 46 | 0 | 829 |
| Eaton Corp PLC Shs | Com | G29183103 | - | 252 | 674 | SH | - | OTR | - | 18 | 0 | 656 |