The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 44 | 1,506 | SH | OTR | 28 | 0 | 1,478 | ||
Ark ETF Tr | Com | 00214Q104 | 17 | 240 | SH | OTR | 0 | 0 | 240 | ||
Abbott Labs | Com | 002824100 | 781 | 5,739 | SH | OTR | 148 | 0 | 5,591 | ||
Abbvie Inc | Com | 00287Y109 | 538 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Adobe Systems Inc | Com | 00724F101 | 162 | 418 | SH | OTR | 29 | 0 | 389 | ||
Advanced Micro Devices | Com | 007903107 | 260 | 1,832 | SH | OTR | 131 | 0 | 1,701 | ||
Alphabet Inc Cl C | Com | 02079K107 | 324 | 1,828 | SH | OTR | 128 | 0 | 1,700 | ||
Alphabet Inc Cl A | Com | 02079K305 | 880 | 4,994 | SH | OTR | 158 | 0 | 4,836 | ||
Amazon.Com Inc | Com | 023135106 | 1,012 | 4,613 | SH | OTR | 346 | 0 | 4,267 | ||
American Centy ETF | Com | 025072877 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
American Electric & Power CO | Com | 025537101 | 60 | 576 | SH | OTR | 0 | 0 | 576 | ||
American Tower Corp REIT | Com | 03027X100 | 197 | 891 | SH | OTR | 65 | 0 | 826 | ||
CENCORA INC | Com | 03073E105 | 218 | 727 | SH | OTR | 54 | 0 | 673 | ||
Amgen Inc | Com | 031162100 | 265 | 950 | SH | OTR | 0 | 0 | 950 | ||
Amphenol Corp New Cl A | Com | 032095101 | 99 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Analog Devices | Com | 032654105 | 164 | 689 | SH | OTR | 46 | 0 | 643 | ||
Elevance Health INC | Com | 036752103 | 516 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
Apple Inc | Com | 037833100 | 1,635 | 7,969 | SH | OTR | 297 | 0 | 7,672 | ||
Automatic Data Processing Inc | Com | 053015103 | 370 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Bath & Body Works Inc | Com | 070830104 | 112 | 3,736 | SH | OTR | 266 | 0 | 3,470 | ||
Becton Dickinson & Co | Com | 075887109 | 97 | 565 | SH | OTR | 43 | 0 | 522 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,002 | 2,062 | SH | OTR | 55 | 0 | 2,007 | ||
Biogen Inc | Com | 09062X103 | 80 | 636 | SH | OTR | 52 | 0 | 584 | ||
Blackstone Group Inc | Com | 09260D107 | 250 | 1,671 | SH | OTR | 123 | 0 | 1,548 | ||
BlackRock Inc. | Com | 09290D101 | 420 | 400 | SH | OTR | 8 | 0 | 392 | ||
Boeing Co | Com | 097023105 | 132 | 629 | SH | OTR | 43 | 0 | 586 | ||
Bristol Myers Squibb Co | Com | 110122108 | 85 | 1,844 | SH | OTR | 137 | 0 | 1,707 | ||
Broadcom Ltd | Com | 11135F101 | 2,115 | 7,674 | SH | OTR | 56 | 0 | 7,618 | ||
Brown & Brown, Inc. | Com | 115236101 | 50 | 454 | SH | OTR | 0 | 0 | 454 | ||
CDW Corp | Com | 12514G108 | 37 | 209 | SH | OTR | 38 | 0 | 171 | ||
CVS Health Corp | Com | 126650100 | 174 | 2,520 | SH | OTR | 219 | 0 | 2,301 | ||
Carrier Global Corporation | Com | 14448C104 | 136 | 1,852 | SH | OTR | 152 | 0 | 1,700 | ||
Caseys Gen Stores Inc | Com | 147528103 | 383 | 750 | SH | OTR | 0 | 0 | 750 | ||
Caterpillar Inc Del | Com | 149123101 | 111 | 285 | SH | OTR | 7 | 0 | 278 | ||
Chemours CO Com | Com | 163851108 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
Chevron Corp | Com | 166764100 | 436 | 3,043 | SH | OTR | 376 | 0 | 2,667 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 221 | 3,938 | SH | OTR | 307 | 0 | 3,631 | ||
Cisco Systems Inc | Com | 17275R102 | 223 | 3,214 | SH | OTR | 280 | 0 | 2,934 | ||
Citigroup Inc New | Com | 172967424 | 113 | 1,333 | SH | OTR | 33 | 0 | 1,300 | ||
Coca Cola CO | Com | 191216100 | 206 | 2,905 | SH | OTR | 164 | 0 | 2,741 | ||
Comcast Corp Cl A | Com | 20030N101 | 127 | 3,547 | SH | OTR | 257 | 0 | 3,290 | ||
Conocophillips | Com | 20825C104 | 162 | 1,808 | SH | OTR | 28 | 0 | 1,780 | ||
Consolidated Edison Inc | Com | 209115104 | 14 | 144 | SH | OTR | 0 | 0 | 144 | ||
Constellation Brands Inc Cl A | Com | 21036P108 | 20 | 125 | SH | OTR | 0 | 0 | 125 | ||
Corteva Inc Com | Com | 22052L104 | 348 | 4,670 | SH | OTR | 1,000 | 0 | 3,670 | ||
Costco Wholesale Corp | Com | 22160K105 | 676 | 683 | SH | OTR | 29 | 0 | 654 | ||
Cullen Frost Bankers Inc. | Com | 229899109 | 129 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Cummins Inc | Com | 231021106 | 80 | 243 | SH | OTR | 0 | 0 | 243 | ||
DTE Energy | Com | 233331107 | 19 | 143 | SH | OTR | 0 | 0 | 143 | ||
DT Midstream Inc | Com | 23345M107 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
Danaher Corporation | Com | 235851102 | 99 | 500 | SH | OTR | 0 | 0 | 500 | ||
Deere & Co | Com | 244199105 | 51 | 100 | SH | OTR | 0 | 0 | 100 | ||
Disney Walt CO | Com | 254687106 | 201 | 1,618 | SH | OTR | 85 | 0 | 1,533 | ||
Dow Inc | Com | 260557103 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
DuPont de Nemours Inc Com | Com | 26614N102 | 84 | 1,222 | SH | OTR | 79 | 0 | 1,143 | ||
EOG Resources Inc Com | Com | 26875P101 | 120 | 1,005 | SH | OTR | 63 | 0 | 942 | ||
Eaton Vance Ltd Duration Incom | Com | 27828H105 | 1 | 42 | SH | OTR | 0 | 0 | 42 | ||
Edison Intl | Com | 281020107 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
Exxon Mobil Corp | Com | 30231G102 | 304 | 2,822 | SH | OTR | 95 | 0 | 2,727 | ||
Meta Platforms Inc Cl A | Com | 30303M102 | 594 | 805 | SH | OTR | 57 | 0 | 748 | ||
Fedex Corp | Com | 31428X106 | 38 | 167 | SH | OTR | 26 | 0 | 141 | ||
Finward Bancorp | Com | 31812F109 | 7 | 268 | SH | OTR | 0 | 0 | 268 | ||
First Financial Bancorp | Com | 320209109 | 83 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
First Trust Financials Alphadex | Com | 33734X135 | 50 | 898 | SH | OTR | 147 | 0 | 751 | ||
Flexshares Morningstar Global Ups | Com | 33939L407 | 2,574 | 64,171 | SH | OTR | 13,430 | 0 | 50,741 | ||
Flexshares IBOXX 3 Year Target Date | Com | 33939L506 | 7,844 | 323,599 | SH | OTR | 59,396 | 0 | 264,203 | ||
Flexshares High Yield VL ETF | Com | 33939L662 | 4,486 | 109,341 | SH | OTR | 20,064 | 0 | 89,277 | ||
Flexshares Credit Scored US Corp Bond | Com | 33939L761 | 7,771 | 159,297 | SH | OTR | 29,496 | 0 | 129,801 | ||
Flexshares Quality Dividend Index ETF | Com | 33939L860 | 2,733 | 37,340 | SH | OTR | 6,751 | 0 | 30,589 | ||
Fortinet Inc | Com | 34959E109 | 264 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Fortrea Holdings Inc | Com | 34965K107 | 1 | 128 | SH | OTR | 0 | 0 | 128 | ||
Freeport McMoran Inc | Com | 35671D857 | 80 | 1,853 | SH | OTR | 129 | 0 | 1,724 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
General Dynamics Corp | Com | 369550108 | 181 | 621 | SH | OTR | 45 | 0 | 576 | ||
GSK PLC ADr | Com | 37733W204 | 146 | 3,791 | SH | OTR | 318 | 0 | 3,473 | ||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 393 | 12,015 | SH | OTR | 9,495 | 0 | 2,520 | ||
Grainger Inc | Com | 384802104 | 18 | 17 | SH | OTR | 0 | 0 | 17 | ||
Halliburton CO | Com | 406216101 | 18 | 877 | SH | OTR | 151 | 0 | 726 | ||
Healthpeak Pptys Inc | Com | 42250P103 | 2 | 133 | SH | OTR | 0 | 0 | 133 | ||
Home Depot Inc | Com | 437076102 | 407 | 1,109 | SH | OTR | 36 | 0 | 1,073 | ||
Honeywell International Inc | Com | 438516106 | 228 | 978 | SH | OTR | 61 | 0 | 917 | ||
Horizon Bancorp Inc | Com | 440407104 | 5,544 | 360,479 | SH | OTR | 28,135 | 0 | 332,344 | ||
Huntington Bancshares | Com | 446150104 | 137 | 8,151 | SH | OTR | 0 | 0 | 8,151 | ||
Intel Corp | Com | 458140100 | 72 | 3,194 | SH | OTR | 37 | 0 | 3,157 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 148 | 804 | SH | OTR | 56 | 0 | 748 | ||
International Business Machines | Com | 459200101 | 58 | 198 | SH | OTR | 3 | 0 | 195 | ||
International Flavors & Fragrance | Com | 459506101 | 5 | 64 | SH | OTR | 0 | 0 | 64 | ||
Invesco Qqq Tr ETF | Com | 46090E103 | 12 | 22 | SH | OTR | 0 | 0 | 22 | ||
Intuit | Com | 461202103 | 101 | 128 | SH | OTR | 2 | 0 | 126 | ||
Invesco Exchange Traded Fd | Com | 46137V100 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 12 | 148 | SH | OTR | 56 | 0 | 92 | ||
Invesco Dwa Basic Materials | Com | 46137V704 | 15 | 157 | SH | OTR | 56 | 0 | 101 | ||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 58 | 94 | SH | OTR | 0 | 0 | 94 | ||
Ishares Msci Emerging Markets | Com | 464287234 | 6,944 | 143,949 | SH | OTR | 26,793 | 0 | 117,156 | ||
Ishares Msci Eafe Index | Com | 464287465 | 9,251 | 103,492 | SH | OTR | 19,737 | 0 | 83,755 | ||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 484 | 4,308 | SH | OTR | 642 | 0 | 3,666 | ||
Ishares Nasdaq Biotechnology | Com | 464287556 | 23 | 181 | SH | OTR | 36 | 0 | 145 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 23 | 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 | 4,934 | 22,866 | SH | OTR | 4,395 | 0 | 18,471 | ||
Ishares Core S&P Smallcap ETF | Com | 464287804 | 144 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 107 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 28,593 | 267,752 | SH | OTR | 58,701 | 0 | 209,051 | ||
Ishares Tr EAFE Value ETF | Com | 464288877 | 160 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 8,251 | 98,834 | SH | OTR | 18,594 | 0 | 80,240 | ||
Ishares Exponential Technologies ETF | Com | 46434V381 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
JPMorgan | Com | 46625H100 | 1,099 | 3,790 | SH | OTR | 164 | 0 | 3,626 | ||
Johnson & Johnson | Com | 478160104 | 97 | 636 | SH | OTR | 61 | 0 | 575 | ||
Kkr & Co Inc/sh | Com | 48251W104 | 113 | 853 | SH | OTR | 21 | 0 | 832 | ||
Kraft Heinz Company | Com | 500754106 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 179 | 714 | SH | OTR | 0 | 0 | 714 | ||
Lam Research Corp. | Com | 512807306 | 389 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Estee Lauder Cos Inc | Com | 518439104 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
Lilly Eli & CO | Com | 532457108 | 118 | 152 | SH | OTR | 0 | 0 | 152 | ||
Lockheed Martin Corp | Com | 539830109 | 208 | 450 | SH | OTR | 0 | 0 | 450 | ||
Lowes Cos Inc | Com | 548661107 | 222 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 151 | 690 | SH | OTR | 49 | 0 | 641 | ||
Masco Corporation | Com | 574599106 | 545 | 8,473 | SH | OTR | 0 | 0 | 8,473 | ||
Mastercard Inc | Com | 57636Q104 | 479 | 852 | SH | OTR | 58 | 0 | 794 | ||
McDonalds Corp | Com | 580135101 | 67 | 228 | SH | OTR | 15 | 0 | 213 | ||
Merck & CO Inc | Com | 58933Y105 | 32 | 407 | SH | OTR | 0 | 0 | 407 | ||
Microsoft Corp | Com | 594918104 | 1,649 | 3,315 | SH | OTR | 215 | 0 | 3,100 | ||
Microchip Technology Inc. | Com | 595017104 | 6 | 92 | SH | OTR | 0 | 0 | 92 | ||
Mondelez International Inc | Com | 609207105 | 160 | 2,377 | SH | OTR | 215 | 0 | 2,162 | ||
Motorola Solutions Inc | Com | 620076307 | 28 | 66 | SH | OTR | 0 | 0 | 66 | ||
Netflix Inc | Com | 64110L106 | 118 | 88 | SH | OTR | 2 | 0 | 86 | ||
Nextera Energy Inc | Com | 65339F101 | 123 | 1,765 | SH | OTR | 129 | 0 | 1,636 | ||
Nike Inc | Com | 654106103 | 89 | 1,252 | SH | OTR | 103 | 0 | 1,149 | ||
Nisource Inc | Com | 65473P105 | 653 | 16,197 | SH | OTR | 0 | 0 | 16,197 | ||
Norfolk Southern Corp | Com | 655844108 | 243 | 949 | SH | OTR | 66 | 0 | 883 | ||
Nvidia Corp | Com | 67066G104 | 1,324 | 8,381 | SH | OTR | 611 | 0 | 7,770 | ||
Occidental Petroleum Corp | Com | 674599105 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
Oracle Corp | Com | 68389X105 | 1,025 | 4,688 | SH | OTR | 93 | 0 | 4,595 | ||
Organon & Co | Com | 68622V106 | 1 | 51 | SH | OTR | 0 | 0 | 51 | ||
PPL Corp | Com | 69351T106 | 1 | 42 | SH | OTR | 0 | 0 | 42 | ||
Palantir Technologies Inc Cl A | Com | 69608A108 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
Palo Alto Networks Inc | Com | 697435105 | 160 | 781 | SH | OTR | 52 | 0 | 729 | ||
Paypal Hldgs Inc | Com | 70450Y103 | 205 | 2,752 | SH | OTR | 181 | 0 | 2,571 | ||
Pepsico Inc | Com | 713448108 | 185 | 1,404 | SH | OTR | 12 | 0 | 1,392 | ||
Pfizer Inc | Com | 717081103 | 1,614 | 66,572 | SH | OTR | 353 | 0 | 66,219 | ||
Phillips 66 | Com | 718546104 | 89 | 750 | SH | OTR | 0 | 0 | 750 | ||
Portillos Inc | Com | 73642K106 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
Procter & Gamble CO | Com | 742718109 | 135 | 849 | SH | OTR | 61 | 0 | 788 | ||
Public Svc Enterprise Grp Inc | Com | 744573106 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
Qualcomm Inc | Com | 747525103 | 23 | 145 | SH | OTR | 0 | 0 | 145 | ||
RTX CORPORATION | Com | 75513E101 | 558 | 3,823 | SH | OTR | 93 | 0 | 3,730 | ||
SPDR S&P 500 | Com | 78462F103 | 846 | 1,369 | SH | OTR | 154 | 0 | 1,215 | ||
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 | 10 | 176 | SH | OTR | 53 | 0 | 123 | ||
SPDR S&P Dividend | Com | 78464A763 | 175 | 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 | 223 | 817 | SH | OTR | 60 | 0 | 757 | ||
Sandstorm Gold Ltd | Com | 80013R206 | 4 | 478 | SH | OTR | 0 | 0 | 478 | ||
Schlumberger | Com | 806857108 | 117 | 3,471 | SH | OTR | 161 | 0 | 3,310 | ||
Charles Schwab Corp | Com | 808513105 | 265 | 2,904 | SH | OTR | 149 | 0 | 2,755 | ||
Schwab Strategic Tr | Com | 808524797 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
Schwab Strategi/us Tips Etf | Com | 808524870 | 43 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
SPDR Materials ETF | Com | 81369Y100 | 88 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Select Sector Spdr | Com | 81369Y308 | 36 | 445 | SH | OTR | 0 | 0 | 445 | ||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 129 | 1,521 | SH | OTR | 31 | 0 | 1,490 | ||
Select Sector Spdr | Com | 81369Y860 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
SPDR Utilities Select Sector | Com | 81369Y886 | 147 | 1,805 | SH | OTR | 65 | 0 | 1,740 | ||
Servicenow Inc | Com | 81762P102 | 230 | 224 | SH | OTR | 14 | 0 | 210 | ||
Solventum Corp | Com | 83444M101 | 5 | 62 | SH | OTR | 0 | 0 | 62 | ||
Southwest Airlines CO | Com | 844741108 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
Starbucks Corp | Com | 855244109 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
Stryker Corp | Com | 863667101 | 356 | 900 | SH | OTR | 0 | 0 | 900 | ||
TJX Cos Inc | Com | 872540109 | 500 | 4,052 | SH | OTR | 164 | 0 | 3,888 | ||
Tapestry Inc | Com | 876030107 | 69 | 783 | SH | OTR | 20 | 0 | 763 | ||
Texas Instrument | Com | 882508104 | 208 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Textron Inc | Com | 883203101 | 26 | 330 | SH | OTR | 0 | 0 | 330 | ||
3M CO | Com | 88579Y101 | 38 | 250 | SH | OTR | 0 | 0 | 250 | ||
Topbuild Corp/sh | Com | 89055F103 | 295 | 911 | SH | OTR | 0 | 0 | 911 | ||
Truist Finl Corp | Com | 89832Q109 | 56 | 1,305 | SH | OTR | 220 | 0 | 1,085 | ||
2023 ETF Series Trust II GMO Intl | Com | 90139K407 | 4 | 132 | SH | OTR | 0 | 0 | 132 | ||
Valero Energy Corp | Com | 91913Y100 | 134 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Vaneck Etf | Com | 92189F676 | 125 | 447 | SH | OTR | 0 | 0 | 447 | ||
Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Vanguard Bd Index Fds | Com | 921937835 | 42,748 | 580,579 | SH | OTR | 118,193 | 0 | 462,386 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
Vanguard Consumer Discretionary | Com | 92204A108 | 119 | 329 | SH | OTR | 55 | 0 | 274 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 63 | 288 | SH | OTR | 44 | 0 | 244 | ||
Vanguard Financials ETF | Com | 92204A405 | 85 | 666 | SH | OTR | 68 | 0 | 598 | ||
Vanguard Health Care Index Fund | Com | 92204A504 | 79 | 319 | SH | OTR | 40 | 0 | 279 | ||
Vanguard Industrials ETF | Com | 92204A603 | 81 | 288 | SH | OTR | 30 | 0 | 258 | ||
Vanguard Info Tech | Com | 92204A702 | 3,018 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
Vanguard Communication Services | Com | 92204A884 | 73 | 428 | SH | OTR | 30 | 0 | 398 | ||
Vanguard 500 S&P ETF | Com | 922908363 | 966 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Vanguard Mid-Cap Value ETF Voe | Com | 922908512 | 702 | 4,270 | SH | OTR | 793 | 0 | 3,477 | ||
Vanguard Mid-Cap Growth Index | Com | 922908538 | 737 | 2,592 | SH | OTR | 485 | 0 | 2,107 | ||
Vanguard REIT ETF | Com | 922908553 | 2,543 | 28,559 | SH | OTR | 4,224 | 0 | 24,335 | ||
Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 | 258 | 931 | SH | OTR | 111 | 0 | 820 | ||
Vanguard Index Funds Smallcap Value ETF | Com | 922908611 | 242 | 1,242 | SH | OTR | 148 | 0 | 1,094 | ||
Vanguard Index Fds ETF | Com | 922908629 | 1,245 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
Vanguard Ix Fun/vanguard Large-cap | Com | 922908637 | 1,369 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
Vanguard Index Funds Growth ETF | Com | 922908736 | 8,248 | 18,815 | SH | OTR | 3,228 | 0 | 15,587 | ||
ETF Vanguard Value | Com | 922908744 | 7,948 | 44,969 | SH | OTR | 7,670 | 0 | 37,299 | ||
Vanguard Index Funds Smallcap ETF | Com | 922908751 | 901 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
Verizon Communications Inc | Com | 92343V104 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Viatris Inc | Com | 92556V106 | 8 | 864 | SH | OTR | 0 | 0 | 864 | ||
Visa Inc Cl A | Com | 92826C839 | 675 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Wec Energy Group Inc | Com | 92939U106 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
Wabtec Corp | Com | 929740108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
Wal-Mart Inc | Com | 931142103 | 24 | 247 | SH | OTR | 0 | 0 | 247 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 8 | 725 | SH | OTR | 0 | 0 | 725 | ||
Wells Fargo & CO | Com | 949746101 | 20 | 255 | SH | OTR | 124 | 0 | 131 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 104 | 1,145 | SH | OTR | 93 | 0 | 1,052 | ||
AON PLC Shs Cl A | Com | G0403H108 | 103 | 290 | SH | OTR | 0 | 0 | 290 | ||
Accenture PLC | Com | G1151C101 | 321 | 1,073 | SH | OTR | 47 | 0 | 1,026 | ||
Eaton Corp PLC Shs | Com | G29183103 | 84 | 236 | SH | OTR | 14 | 0 | 222 | ||
Medtronic PLC | Com | G5960L103 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
TE CONNECTIVITY PLC | Com | G87052109 | 12 | 72 | SH | OTR | 0 | 0 | 72 | ||
Chubb Limited | Com | H1467J104 | 145 | 500 | SH | OTR | 0 | 0 | 500 |