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 |
Aflac Inc | Com | 001055102 | 189 | 2,630 | SH | OTR | 3,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | Com | 00162Q452 | 4 | 104 | SH | OTR | 104 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 135 | 7,332 | SH | OTR | 7,332 | 0 | 0 | ||
Ark ETF Tr | Com | 00214Q104 | 7 | 240 | SH | OTR | 0 | 0 | 240 | ||
Abbott Labs | Com | 002824100 | 832 | 7,578 | SH | OTR | 6,030 | 0 | 1,548 | ||
Abbvie Inc | Com | 00287Y109 | 405 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 0 | 440 | SH | OTR | 30 | 0 | 410 | ||
Advanced Micro Devices | Com | 007903107 | 130 | 2,010 | SH | OTR | 129 | 0 | 1,881 | ||
Altria Group Inc | Com | 02209S103 | 222 | 4,855 | SH | OTR | 200 | 0 | 4,655 | ||
Amazon.Com Inc | Com | 023135106 | 20 | 240 | SH | OTR | 80 | 0 | 160 | ||
American Electric & Power CO | Com | 025537101 | 17 | 180 | SH | OTR | 0 | 0 | 180 | ||
American Express CO | Com | 025816109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 184 | 700 | SH | OTR | 200 | 0 | 598 | ||
Ansys Inc | Com | 03662Q105 | 138 | 570 | SH | OTR | 100 | 0 | 537 | ||
Elevance Health INC | Com | 036752103 | 438 | 854 | SH | OTR | 225 | 0 | 854 | ||
Apple Inc | Com | 037833100 | 200 | 1,540 | SH | OTR | 200 | 0 | 100 | ||
Archer Daniels Midland Co | Com | 039483102 | 167 | 1,794 | SH | OTR | 20 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 153 | 817 | SH | OTR | 22 | 0 | 776 | ||
BP PLC Sponsored ADR | Com | 055622104 | 215 | 6,148 | SH | OTR | 134 | 0 | 776 | ||
Bank of America Corp | Com | 060505104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Barrick Gold Corp | Com | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 39 | 760 | SH | OTR | 28 | 0 | 0 | ||
Berkley W R Corp | Com | 084423102 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 226 | 731 | SH | OTR | 100 | 0 | 635 | ||
Boeing Co | Com | 097023105 | 3 | 17 | SH | OTR | 8,351 | 0 | 17 | ||
Bristol Myers Squibb Co | Com | 110122108 | 281 | 3,900 | SH | OTR | 100 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 146 | 2,227 | SH | OTR | 144 | 0 | 2,091 | ||
Csx Corp | Com | 126408103 | 137 | 4,443 | SH | OTR | 50 | 0 | 513 | ||
CVS Health Corp | Com | 126650100 | 19 | 201 | SH | OTR | 38 | 0 | 1 | ||
Coterra Energy Inc | Com | 127097103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 100 | 0 | 40 | ||
Chevron Corp | Com | 166764100 | 110 | 612 | SH | OTR | 16 | 0 | 279 | ||
Cisco Systems Inc | Com | 17275R102 | 37 | 767 | SH | OTR | 600 | 0 | 427 | ||
Coca Cola CO | Com | 191216100 | 569 | 8,942 | SH | OTR | 540 | 0 | 1,234 | ||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | Com | 192446102 | 139 | 2,427 | SH | OTR | 155 | 0 | 2,272 | ||
Colgate Palmolive Co | Com | 194162103 | 85 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
Conagra Foods Inc | Com | 205887102 | 330 | 8,523 | SH | OTR | 8,523 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 67 | 572 | SH | OTR | 0 | 0 | 572 | ||
Corteva Inc Com | Com | 22052L104 | 10 | 170 | SH | OTR | 0 | 0 | 170 | ||
Cummins Inc | Com | 231021106 | 156 | 643 | SH | OTR | 44 | 0 | 599 | ||
Davita Inc | Com | 23918K108 | 14 | 191 | SH | OTR | 90 | 0 | 101 | ||
Deere & Co | Com | 244199105 | 45 | 105 | SH | OTR | 105 | 0 | 0 | ||
Disney Walt CO | Com | 254687106 | 46 | 525 | SH | OTR | 0 | 0 | 525 | ||
Discover Financial Services | Com | 254709108 | 19 | 197 | SH | OTR | 16 | 0 | 181 | ||
Dover Corp | Com | 260003108 | 168 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 9 | 170 | SH | OTR | 0 | 0 | 170 | ||
Duke Energy Corp | Com | 26441C204 | 407 | 3,951 | SH | OTR | 3,913 | 0 | 38 | ||
DuPont de Nemours Inc Com | Com | 26614N102 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Eastman Chemical CO | Com | 277432100 | 142 | 1,740 | SH | OTR | 106 | 0 | 1,634 | ||
Edwards Lifesciences | Com | 28176E108 | 15 | 199 | SH | OTR | 96 | 0 | 103 | ||
Emerson Elec Co | Com | 291011104 | 107 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
Enterprise Prods Partners L P | Com | 293792107 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
Equifax Inc | Com | 294429105 | 119 | 614 | SH | OTR | 54 | 0 | 560 | ||
Etsy Inc | Com | 29786A106 | 15 | 123 | SH | OTR | 65 | 0 | 58 | ||
Evergy Inc | Com | 30034W106 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,207 | 10,945 | SH | OTR | 10,213 | 0 | 732 | ||
Meta Platforms Inc Cl A | Com | 30303M102 | 77 | 644 | SH | OTR | 45 | 0 | 599 | ||
Fedex Corp | Com | 31428X106 | 133 | 766 | SH | OTR | 43 | 0 | 723 | ||
Fifth Third Bancorp | Com | 316773100 | 297 | 9,064 | SH | OTR | 0 | 0 | 9,064 | ||
Finward Bancorp | Com | 31812F109 | 21 | 568 | SH | OTR | 0 | 0 | 568 | ||
First Financial Bancorp | Com | 320209109 | 83 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
First Trust Financials Alphadex | Com | 33734X135 | 362 | 8,847 | SH | OTR | 1,120 | 0 | 7,727 | ||
Ford Motor CO | Com | 345370860 | 5 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Fox Corp B Com | Com | 35137L204 | 147 | 5,168 | SH | OTR | 311 | 0 | 4,857 | ||
Franco Nevada Corp ADR | Com | 351858105 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 140 | 565 | SH | OTR | 41 | 0 | 524 | ||
General Electric Co | Com | 369604301 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 243 | 13,414 | SH | OTR | 9,495 | 0 | 3,919 | ||
Healthpeak Pptys Inc | Com | 42250P103 | 38 | 1,496 | SH | OTR | 24 | 0 | 1,472 | ||
Hershey CO Foods Corp | Com | 427866108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 126 | 400 | SH | OTR | 400 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 225 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 11,369 | 753,960 | SH | OTR | 95,594 | 0 | 658,366 | ||
Humana Inc Com | Com | 444859102 | 167 | 326 | SH | OTR | 23 | 0 | 303 | ||
Huntington Bancshares | Com | 446150104 | 118 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Huntington Ingalls Inds Inc | Com | 446413106 | 136 | 591 | SH | OTR | 37 | 0 | 554 | ||
Illinois Tool Wks Inc | Com | 452308109 | 504 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 14 | 68 | SH | OTR | 30 | 0 | 38 | ||
Intel Corp | Com | 458140100 | 164 | 6,209 | SH | OTR | 2,375 | 0 | 3,834 | ||
International Business Machines | Com | 459200101 | 241 | 1,714 | SH | OTR | 1,545 | 0 | 169 | ||
International Flavors & Fragrance | Com | 459506101 | 7 | 64 | SH | OTR | 0 | 0 | 64 | ||
International Paper Co Com | Com | 460146103 | 136 | 3,930 | SH | OTR | 216 | 0 | 3,714 | ||
Intuit | Com | 461202103 | 1,172 | 443 | SH | OTR | 27 | 0 | 416 | ||
Invesco Financial Preferred ETF | Com | 46137V621 | 27 | 1,894 | SH | OTR | 0 | 0 | 1,894 | ||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 106 | 1,349 | SH | OTR | 525 | 0 | 824 | ||
Invesco Dwa Basic Materials | Com | 46137V704 | 86 | 1,086 | SH | OTR | 446 | 0 | 640 | ||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 9 | 215 | SH | OTR | 63 | 0 | 152 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 2,920 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
Ishares Tr | Com | 464287291 | 19 | 420 | SH | OTR | 0 | 0 | 420 | ||
Ishares Msci Eafe Index | Com | 464287465 | 48 | 738 | SH | OTR | 738 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 595 | 2,124 | SH | OTR | 738 | 0 | 1,386 | ||
Ishares Nasdaq Biotechnology | Com | 464287556 | 84 | 636 | SH | OTR | 217 | 0 | 419 | ||
Ishares Russell 1000 Growth | Com | 464287614 | 17 | 80 | SH | OTR | 0 | 0 | 80 | ||
Ishares Russell 2000 Index | Com | 464287655 | 39 | 225 | SH | OTR | 202 | 0 | 23 | ||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 113 | 2,006 | SH | OTR | 0 | 0 | 2,006 | ||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 62,363 | 608,656 | SH | OTR | 187,991 | 0 | 425,688 | ||
Ishares Tr EAFE Value ETF | Com | 464288877 | 135 | 2,939 | SH | OTR | 0 | 0 | 2,939 | ||
Ishares Silver Trust | Com | 46428Q109 | 10 | 437 | SH | OTR | 0 | 0 | 437 | ||
JPMorgan | Com | 46625H100 | 251 | 1,870 | SH | OTR | 1,850 | 0 | 20 | ||
Johnson & Johnson | Com | 478160104 | 552 | 3,125 | SH | OTR | 2,541 | 0 | 584 | ||
Kimberly Clark Corp | Com | 494368103 | 43 | 320 | SH | OTR | 450 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
Kroger CO | Com | 501044101 | 32 | 710 | SH | OTR | 710 | 0 | 0 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 4 | 342 | SH | OTR | 308 | 0 | 34 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 166 | 796 | SH | OTR | 40 | 0 | 756 | ||
Laboratory Corp America Hldgs | Com | 50540R409 | 149 | 634 | SH | OTR | 44 | 0 | 590 | ||
Leidos Holdings Inc Com | Com | 525327102 | 132 | 1,252 | SH | OTR | 93 | 0 | 1,159 | ||
Lilly Eli & CO | Com | 532457108 | 241 | 660 | SH | OTR | 46 | 0 | 614 | ||
Lions Gate Entertainment Corp Cl A | Com | 535919401 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
Lions Gate Entertainment Corp Cl B | Com | 535919500 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 175 | 360 | SH | OTR | 23 | 0 | 337 | ||
Lowes Cos Inc | Com | 548661107 | 466 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 6 | 69 | SH | OTR | 6 | 0 | 63 | ||
Marathon Digital Holdings Inc | Com | 565788106 | 7 | 2,030 | SH | OTR | 0 | 0 | 2,030 | ||
Marathon Oil Corp | Com | 565849106 | 37 | 1,360 | SH | OTR | 110 | 0 | 1,250 | ||
Mastercard Inc | Com | 57636Q104 | 185 | 531 | SH | OTR | 30 | 0 | 501 | ||
McDonalds Corp | Com | 580135101 | 219 | 830 | SH | OTR | 785 | 0 | 45 | ||
Merck & CO Inc | Com | 58933Y105 | 49 | 438 | SH | OTR | 0 | 0 | 438 | ||
MetLIfe Inc | Com | 59156R108 | 62 | 850 | SH | OTR | 850 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 511 | 2,133 | SH | OTR | 1,951 | 0 | 182 | ||
Motorola Solutions Inc | Com | 620076307 | 161 | 623 | SH | OTR | 47 | 0 | 576 | ||
Nasdaq Inc | Com | 631103108 | 146 | 2,383 | SH | OTR | 160 | 0 | 2,223 | ||
Nextera Energy Inc | Com | 65339F101 | 352 | 4,220 | SH | OTR | 4,600 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 465 | 16,963 | SH | OTR | 0 | 0 | 16,963 | ||
Northrop Grumman Corp | Com | 666807102 | 237 | 435 | SH | OTR | 35 | 0 | 400 | ||
Novartis A G Sponsored ADR | Com | 66987V109 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 46 | 55 | SH | OTR | 6 | 0 | 49 | ||
Omnicom Group | Com | 681919106 | 16 | 196 | SH | OTR | 19 | 0 | 177 | ||
Oracle Corp | Com | 68389X105 | 359 | 4,387 | SH | OTR | 663 | 0 | 3,724 | ||
Organon & Co | Com | 68622V106 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
Palantir Technologies Inc Cl A | Com | 69608A108 | 1 | 100 | SH | OTR | 0 | 0 | 100 | ||
Pepsico Inc | Com | 713448108 | 623 | 3,451 | SH | OTR | 3,236 | 0 | 215 | ||
Pfizer Inc | Com | 717081103 | 6,210 | 121,203 | SH | OTR | 18,669 | 0 | 102,534 | ||
Philip Morris International Inc | Com | 718172109 | 243 | 2,405 | SH | OTR | 99 | 0 | 2,306 | ||
Phillips 66 | Com | 718546104 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Portillos Inc | Com | 73642K106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble CO | Com | 742718109 | 740 | 4,880 | SH | OTR | 4,730 | 0 | 150 | ||
Prologis Inc | Com | 74340W103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 182 | 1,654 | SH | OTR | 257 | 0 | 1,397 | ||
Raytheon Technologies Corp | Com | 75513E101 | 52 | 513 | SH | OTR | 130 | 0 | 383 | ||
Realty Income Corp | Com | 756109104 | 8 | 125 | SH | OTR | 0 | 0 | 125 | ||
Riot Platforms, Inc | Com | 767292105 | 6 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Rivian Automotive Inc | Com | 76954A103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roper Technologies, Inc | Com | 776696106 | 7 | 16 | SH | OTR | 1 | 0 | 15 | ||
S&P Global Inc | Com | 78409V104 | 146 | 435 | SH | OTR | 29 | 0 | 406 | ||
SPDR S&P 500 | Com | 78462F103 | 1,112 | 2,909 | SH | OTR | 2,396 | 0 | 513 | ||
SPDR Gold Shares | Com | 78463V107 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 41 | 695 | SH | OTR | 53 | 0 | 642 | ||
SPDR S&P Dividend | Com | 78464A763 | 930 | 7,433 | SH | OTR | 908 | 0 | 6,525 | ||
Spdr Ser Tr | Com | 78464A854 | 128 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
SPDR Dow Jones Indl | Com | 78467X109 | 331 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | OTR | 0 | 0 | 478 | ||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 132 | 1,510 | SH | OTR | 247 | 0 | 1,263 | ||
SPDR Utilities Select Sector | Com | 81369Y886 | 167 | 2,366 | SH | OTR | 595 | 0 | 1,771 | ||
Servicenow Inc | Com | 81762P102 | 135 | 347 | SH | OTR | 18 | 0 | 329 | ||
A O Smith Corp | Com | 831865209 | 122 | 2,136 | SH | OTR | 162 | 0 | 1,974 | ||
Southern CO | Com | 842587107 | 30 | 425 | SH | OTR | 425 | 0 | 0 | ||
Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | ||
Starbucks Corp | Com | 855244109 | 11 | 110 | SH | OTR | 0 | 0 | 110 | ||
Stryker Corp | Com | 863667101 | 95 | 390 | SH | OTR | 390 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 514 | 6,724 | SH | OTR | 6,724 | 0 | 0 | ||
TJX Cos Inc | Com | 872540109 | 55 | 685 | SH | OTR | 50 | 0 | 635 | ||
Target Corp | Com | 87612E106 | 187 | 1,250 | SH | OTR | 1,460 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 133 | 1,874 | SH | OTR | 147 | 0 | 1,727 | ||
3M CO | Com | 88579Y101 | 561 | 4,678 | SH | OTR | 4,516 | 0 | 162 | ||
Travelers Companies Inc | Com | 89417E109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 152 | 872 | SH | OTR | 58 | 0 | 814 | ||
Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 12 | 139 | SH | OTR | 12 | 0 | 127 | ||
Vanguard Bd Index Fds | Com | 921937835 | 61,891 | 861,516 | SH | OTR | 259,152 | 0 | 602,364 | ||
Vanguard Consumer Discretionary | Com | 92204A108 | 470 | 2,148 | SH | OTR | 365 | 0 | 1,783 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 211 | 1,102 | SH | OTR | 471 | 0 | 631 | ||
Vanguard World Fds ETF | Com | 92204A306 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
Vanguard Financials ETF | Com | 92204A405 | 150 | 1,818 | SH | OTR | 810 | 0 | 1,008 | ||
Vanguard Health Care Index Fund | Com | 92204A504 | 212 | 855 | SH | OTR | 330 | 0 | 525 | ||
Vanguard Industrials ETF | Com | 92204A603 | 132 | 721 | SH | OTR | 355 | 0 | 366 | ||
Vanguard Info Tech | Com | 92204A702 | 32 | 100 | SH | OTR | 0 | 0 | 100 | ||
Vanguard World Fds ETF | Com | 92204A876 | 17 | 110 | SH | OTR | 0 | 0 | 110 | ||
Vanguard Communication Services | Com | 92204A884 | 241 | 2,926 | SH | OTR | 320 | 0 | 2,606 | ||
Vanguard Short-Term Corporate | Com | 92206C409 | 45 | 598 | SH | OTR | 0 | 0 | 598 | ||
Vanguard Scottsdale Int Term Corp ETF | Com | 92206C870 | 35 | 451 | SH | OTR | 0 | 0 | 451 | ||
Vanguard 500 S&P ETF | Com | 922908363 | 1,089 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 135 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
ETF Vanguard Total | Com | 922908769 | 2,661 | 13,920 | SH | OTR | 13,920 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 160 | 780 | SH | OTR | 45 | 0 | 735 | ||
Verizon Communications Inc | Com | 92343V104 | 96 | 2,424 | SH | OTR | 1,800 | 0 | 624 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 19 | 66 | SH | OTR | 29 | 0 | 37 | ||
Viatris Inc | Com | 92556V106 | 115 | 10,328 | SH | OTR | 2,262 | 0 | 8,066 | ||
Visa Inc Cl A | Com | 92826C839 | 83 | 400 | SH | OTR | 0 | 0 | 400 | ||
W P Carey Inc | Com | 92936U109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
Wabtec Corp | Com | 929740108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
Wal-Mart Inc | Com | 931142103 | 434 | 3,059 | SH | OTR | 2,729 | 0 | 330 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 63 | 1,675 | SH | OTR | 950 | 0 | 725 | ||
Warner Bros Discovery Inc Series A Com | Com | 934423104 | 17 | 1,789 | SH | OTR | 1,772 | 0 | 17 | ||
Weber Inc Cl A | Com | 94770D102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Wells Fargo & CO | Com | 949746101 | 57 | 1,369 | SH | OTR | 974 | 0 | 395 | ||
Welltower Inc | Com | 95040Q104 | 13 | 201 | SH | OTR | 0 | 0 | 201 | ||
Weyerhaeuser Company | Com | 962166104 | 146 | 4,717 | SH | OTR | 300 | 0 | 4,417 | ||
Yum Brands Inc | Com | 988498101 | 162 | 1,264 | SH | OTR | 78 | 0 | 1,186 | ||
Zimvie Inc | Com | 98888T107 | 0 | 30 | SH | OTR | 40 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 38 | 293 | SH | OTR | 400 | 0 | 0 | ||
AON PLC Shs Cl A | Com | G0403H108 | 150 | 500 | SH | OTR | 0 | 0 | 500 | ||
Axis Capital Holdings Ltd ADR | Com | G0692U109 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Accenture PLC | Com | G1151C101 | 280 | 1,050 | SH | OTR | 371 | 0 | 679 | ||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Brookfield Renewable Partners ADR | Com | G16258108 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Eaton Corp PLC Shs | Com | G29183103 | 188 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 82 | 250 | SH | OTR | 250 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 200 | 2,574 | SH | OTR | 2,448 | 0 | 126 | ||
Te Connectivity Ltd | Com | H84989104 | 13 | 111 | SH | OTR | 0 | 0 | 111 | ||
FS Energy and Power Fund | Com | PART35670 | 58 | 1 | SH | OTR | 1 | 0 | 0 |