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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alps ETF Tr Alerian MLP | Com | 00162Q452 | 4 | 104 | SH | OTR | 104 | 0 | 0 | |||
Ark ETF Tr | Com | 00214Q104 | 10 | 240 | SH | OTR | 0 | 0 | 240 | |||
Abbott Labs | Com | 002824100 | 623 | 6,148 | SH | OTR | 4,600 | 0 | 1,548 | |||
Abbvie Inc | Com | 00287Y109 | 400 | 2,508 | SH | OTR | 0 | 0 | 2,508 | |||
CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 | 0 | 423 | SH | OTR | 19 | 0 | 404 | |||
Advanced Micro Devices | Com | 007903107 | 192 | 1,961 | SH | OTR | 98 | 0 | 1,863 | |||
Altria Group Inc | Com | 02209S103 | 185 | 4,150 | SH | OTR | 136 | 0 | 4,014 | |||
Amazon.Com Inc | Com | 023135106 | 105 | 1,021 | SH | OTR | 120 | 0 | 901 | |||
American Electric & Power CO | Com | 025537101 | 27 | 300 | SH | OTR | 0 | 0 | 300 | |||
Amgen Inc | Com | 031162100 | 150 | 622 | SH | OTR | 7 | 0 | 615 | |||
Ansys Inc | Com | 03662Q105 | 184 | 553 | SH | OTR | 22 | 0 | 531 | |||
Elevance Health INC | Com | 036752103 | 361 | 786 | SH | OTR | 0 | 0 | 786 | |||
Apple Inc | Com | 037833100 | 314 | 1,904 | SH | OTR | 0 | 0 | 1,904 | |||
Autodesk Inc | Com | 052769106 | 166 | 796 | SH | OTR | 28 | 0 | 768 | |||
Avanos Med Inc | Com | 05350V106 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
BP PLC Sponsored ADR | Com | 055622104 | 30 | 788 | SH | SOLE | 0 | 0 | 788 | |||
Bank of America Corp | Com | 060505104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 226 | 731 | SH | OTR | 96 | 0 | 635 | |||
Biogen Inc | Com | 09062X103 | 11 | 39 | SH | OTR | 19 | 0 | 20 | |||
Boeing Co | Com | 097023105 | 6 | 30 | SH | OTR | 8 | 0 | 22 | |||
Brown Forman Corp Cl B | Com | 115637209 | 139 | 2,166 | SH | OTR | 99 | 0 | 2,067 | |||
Csx Corp | Com | 126408103 | 42 | 1,398 | SH | OTR | 120 | 0 | 1,278 | |||
CVS Health Corp | Com | 126650100 | 21 | 289 | SH | OTR | 78 | 0 | 211 | |||
Caterpillar Inc Del | Com | 149123101 | 21 | 93 | SH | OTR | 0 | 0 | 93 | |||
Chemours CO Com | Com | 163851108 | 1 | 40 | SH | OTR | 0 | 0 | 40 | |||
Chevron Corp | Com | 166764100 | 111 | 678 | SH | OTR | 333 | 0 | 345 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 9 | 5 | SH | OTR | 2 | 0 | 3 | |||
Cisco Systems Inc | Com | 17275R102 | 25 | 474 | SH | OTR | 47 | 0 | 427 | |||
Coca Cola CO | Com | 191216100 | 64 | 1,034 | SH | OTR | 0 | 0 | 1,034 | |||
Cognex Corp | Com | 192422103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Cognizant Tech Solutions Cl A | Com | 192446102 | 144 | 2,358 | SH | OTR | 112 | 0 | 2,246 | |||
Conocophillips | Com | 20825C104 | 57 | 572 | SH | OTR | 0 | 0 | 572 | |||
Corteva Inc Com | Com | 22052L104 | 10 | 170 | SH | OTR | 0 | 0 | 170 | |||
Cummins Inc | Com | 231021106 | 143 | 599 | SH | OTR | 19 | 0 | 580 | |||
Davita Inc | Com | 23918K108 | 9 | 116 | SH | OTR | 59 | 0 | 57 | |||
Deere & Co | Com | 244199105 | 8 | 20 | SH | OTR | 8 | 0 | 12 | |||
Disney Walt CO | Com | 254687106 | 54 | 540 | SH | OTR | 0 | 0 | 540 | |||
Discover Financial Services | Com | 254709108 | 34 | 347 | SH | OTR | 16 | 0 | 331 | |||
Dow Inc | Com | 260557103 | 9 | 170 | SH | OTR | 0 | 0 | 170 | |||
Duke Energy Corp | Com | 26441C204 | 10 | 104 | SH | OTR | 0 | 0 | 104 | |||
DuPont de Nemours Inc Com | Com | 26614N102 | 6 | 80 | SH | OTR | 0 | 0 | 80 | |||
Etfmg Alternative Harvest | Com | 26924G508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Eastman Chemical CO | Com | 277432100 | 143 | 1,691 | SH | OTR | 76 | 0 | 1,615 | |||
Edwards Lifesciences | Com | 28176E108 | 11 | 130 | SH | OTR | 66 | 0 | 64 | |||
Equifax Inc | Com | 294429105 | 120 | 592 | SH | OTR | 40 | 0 | 552 | |||
Etsy Inc | Com | 29786A106 | 7 | 59 | SH | OTR | 37 | 0 | 22 | |||
Evergy Inc | Com | 30034W106 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Exxon Mobil Corp | Com | 30231G102 | 92 | 838 | SH | OTR | 0 | 0 | 838 | |||
Meta Platforms Inc Cl A | Com | 30303M102 | 131 | 616 | SH | OTR | 27 | 0 | 589 | |||
Fedex Corp | Com | 31428X106 | 174 | 763 | SH | OTR | 9 | 0 | 754 | |||
Fifth Third Bancorp | Com | 316773100 | 241 | 9,064 | SH | OTR | 0 | 0 | 9,064 | |||
Finward Bancorp | Com | 31812F109 | 11 | 368 | SH | OTR | 0 | 0 | 368 | |||
First Financial Bancorp | Com | 320209109 | 75 | 3,426 | SH | OTR | 3,426 | 0 | 0 | |||
First Trust Financials Alphadex | Com | 33734X135 | 330 | 8,847 | SH | OTR | 1,120 | 0 | 7,727 | |||
Ford Motor CO | Com | 345370860 | 22 | 1,714 | SH | OTR | 0 | 0 | 1,714 | |||
Fox Corp B Com | Com | 35137L204 | 157 | 5,022 | SH | OTR | 221 | 0 | 4,801 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 1 | 9 | SH | OTR | 0 | 0 | 9 | |||
General Dynamics Corp | Com | 369550108 | 122 | 533 | SH | OTR | 22 | 0 | 511 | |||
General Electric Co | Com | 369604301 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Goldman Sachs Physical Gold Unit | Com | 38150K103 | 260 | 13,309 | SH | OTR | 9,495 | 0 | 3,814 | |||
Grainger Inc | Com | 384802104 | 5 | 7 | SH | OTR | 4 | 0 | 3 | |||
Healthpeak Pptys Inc | Com | 42250P103 | 33 | 1,495 | SH | OTR | 24 | 0 | 1,471 | |||
Horizon Bancorp Inc | Com | 440407104 | 7,903 | 714,561 | SH | OTR | 95,594 | 0 | 617,297 | |||
Humana Inc Com | Com | 444859102 | 142 | 292 | SH | OTR | 3 | 0 | 289 | |||
Huntington Bancshares | Com | 446150104 | 94 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
Huntington Ingalls Inds Inc | Com | 446413106 | 114 | 552 | SH | OTR | 15 | 0 | 537 | |||
Illumina Inc | Com | 452327109 | 8 | 33 | SH | OTR | 15 | 0 | 18 | |||
Intel Corp | Com | 458140100 | 130 | 3,971 | SH | OTR | 37 | 0 | 3,934 | |||
International Business Machines | Com | 459200101 | 23 | 172 | SH | OTR | 3 | 0 | 169 | |||
International Flavors & Fragrance | Com | 459506101 | 6 | 64 | SH | OTR | 0 | 0 | 64 | |||
International Paper Co Com | Com | 460146103 | 138 | 3,824 | SH | OTR | 148 | 0 | 3,676 | |||
Intuit | Com | 461202103 | 193 | 433 | SH | OTR | 21 | 0 | 412 | |||
Invesco Dynamic Pharmaceuticals | Com | 46137V662 | 90 | 1,179 | SH | OTR | 525 | 0 | 654 | |||
Invesco Dwa Basic Materials | Com | 46137V704 | 92 | 1,086 | SH | OTR | 446 | 0 | 640 | |||
Invesco Dwa Energy Momentum ETF | Com | 46137V878 | 9 | 215 | SH | OTR | 63 | 0 | 152 | |||
Ishares Msci Eafe Index | Com | 464287465 | 53 | 738 | SH | OTR | 738 | 0 | 0 | |||
Ishares Expanded Tech Sector ETF | Com | 464287549 | 721 | 2,124 | SH | OTR | 738 | 0 | 1,386 | |||
Ishares Nasdaq Biotechnology | Com | 464287556 | 82 | 636 | SH | OTR | 217 | 0 | 419 | |||
Ishares Russell 2000 Index | Com | 464287655 | 36 | 202 | SH | OTR | 202 | 0 | 0 | |||
Ishares Trust EAFE Small Cap ETF | Com | 464288273 | 108 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
Ishares Intermediate Government Credit ETF | Com | 464288612 | 64,037 | 612,855 | SH | OTR | 169,778 | 5,383 | 437,542 | |||
Ishares Tr EAFE Value ETF | Com | 464288877 | 126 | 2,602 | SH | OTR | 0 | 0 | 2,602 | |||
Ishares Silver Trust | Com | 46428Q109 | 10 | 437 | SH | OTR | 0 | 0 | 437 | |||
JPMorgan | Com | 46625H100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Johnson & Johnson | Com | 478160104 | 113 | 730 | SH | OTR | 13 | 0 | 717 | |||
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 | 152 | 776 | SH | OTR | 28 | 0 | 748 | |||
Laboratory Corp America Hldgs | Com | 50540R409 | 141 | 615 | SH | OTR | 32 | 0 | 583 | |||
Leidos Holdings Inc Com | Com | 525327102 | 111 | 1,205 | SH | OTR | 64 | 0 | 1,141 | |||
Lilly Eli & CO | Com | 532457108 | 205 | 597 | SH | OTR | 4 | 0 | 593 | |||
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 | 165 | 349 | SH | OTR | 16 | 0 | 333 | |||
Msc Industrial Direct Inc Cl A | Com | 553530106 | 6 | 69 | SH | OTR | 6 | 0 | 63 | |||
ManpowerGroup Inc | Com | 56418H100 | 17 | 200 | SH | OTR | 0 | 0 | 200 | |||
Marathon Digital Holdings Inc | Com | 565788106 | 18 | 2,030 | SH | OTR | 0 | 0 | 2,030 | |||
Marathon Oil Corp | Com | 565849106 | 33 | 1,360 | SH | OTR | 110 | 0 | 1,250 | |||
Mastercard Inc | Com | 57636Q104 | 188 | 518 | SH | OTR | 22 | 0 | 496 | |||
McDonalds Corp | Com | 580135101 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Merck & CO Inc | Com | 58933Y105 | 47 | 438 | SH | OTR | 0 | 0 | 438 | |||
Microsoft Corp | Com | 594918104 | 285 | 990 | SH | OTR | 28 | 0 | 962 | |||
Morgan Stanley | Com | 617446448 | 26 | 300 | SH | OTR | 0 | 0 | 300 | |||
Motorola Solutions Inc | Com | 620076307 | 173 | 604 | SH | OTR | 35 | 0 | 569 | |||
Nasdaq Inc | Com | 631103108 | 126 | 2,305 | SH | OTR | 112 | 0 | 2,193 | |||
Nextera Energy Inc | Com | 65339F101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Nisource Inc | Com | 65473P105 | 474 | 16,963 | SH | OTR | 0 | 0 | 16,963 | |||
Northrop Grumman Corp | Com | 666807102 | 196 | 425 | SH | OTR | 29 | 0 | 396 | |||
Nuveen Select Tax-Free Income ETF | Com | 67062F100 | 32 | 2,253 | SH | OTR | 0 | 0 | 2,253 | |||
O'Reilly Automotive Inc | Com | 67103H107 | 47 | 55 | SH | OTR | 6 | 0 | 49 | |||
Omnicom Group | Com | 681919106 | 18 | 196 | SH | OTR | 19 | 0 | 177 | |||
Oracle Corp | Com | 68389X105 | 345 | 3,712 | SH | OTR | 0 | 0 | 3,712 | |||
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 | 41 | 227 | SH | OTR | 12 | 0 | 215 | |||
Pfizer Inc | Com | 717081103 | 4,170 | 102,218 | SH | OTR | 88 | 0 | 102,130 | |||
Philip Morris International Inc | Com | 718172109 | 229 | 2,356 | SH | OTR | 70 | 0 | 2,286 | |||
Phillips 66 | Com | 718546104 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | |||
Portillos Inc | Com | 73642K106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Procter & Gamble CO | Com | 742718109 | 66 | 444 | SH | OTR | 0 | 0 | 444 | |||
Prologis Inc | Com | 74340W103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | |||
Proshares Tr S&P 500 Dv Arist | Com | 74348A467 | 15 | 166 | SH | OTR | 0 | 0 | 166 | |||
Prudential Financial Inc | Com | 744320102 | 51 | 619 | SH | OTR | 0 | 0 | 619 | |||
Qualcomm Inc | Com | 747525103 | 184 | 1,443 | SH | OTR | 58 | 0 | 1,385 | |||
Raytheon Technologies Corp | Com | 75513E101 | 106 | 1,083 | SH | OTR | 0 | 0 | 1,083 | |||
Riot Platforms, Inc | Com | 767292105 | 19 | 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 | 7 | 16 | SH | OTR | 1 | 0 | 15 | |||
S&P Global Inc | Com | 78409V104 | 145 | 422 | SH | OTR | 21 | 0 | 401 | |||
SPDR S&P 500 | Com | 78462F103 | 140 | 343 | SH | OTR | 324 | 0 | 19 | |||
SPDR Gold Shares | Com | 78463V107 | 14 | 75 | SH | OTR | 0 | 0 | 75 | |||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 30 | 695 | SH | OTR | 53 | 0 | 642 | |||
SPDR S&P Dividend | Com | 78464A763 | 841 | 6,796 | SH | OTR | 515 | 0 | 6,281 | |||
Sandstorm Gold Ltd | Com | 80013R206 | 3 | 478 | SH | OTR | 0 | 0 | 478 | |||
SPDR Energy Select Sector SPDR | Com | 81369Y506 | 117 | 1,410 | SH | OTR | 247 | 0 | 1,163 | |||
Select Sect Finance | Com | 81369Y605 | 13 | 416 | SH | OTR | 0 | 0 | 416 | |||
Select Sector SPDR TR SBI Int | Com | 81369Y704 | 4 | 38 | SH | OTR | 0 | 0 | 38 | |||
SPDR Utilities Select Sector | Com | 81369Y886 | 160 | 2,366 | SH | OTR | 595 | 0 | 1,771 | |||
Servicenow Inc | Com | 81762P102 | 157 | 337 | SH | OTR | 12 | 0 | 325 | |||
A O Smith Corp | Com | 831865209 | 140 | 2,020 | SH | OTR | 91 | 0 | 1,929 | |||
Southwest Airlines CO | Com | 844741108 | 4 | 110 | SH | OTR | 0 | 0 | 110 | |||
Starbucks Corp | Com | 855244109 | 17 | 160 | SH | OTR | 0 | 0 | 160 | |||
TJX Cos Inc | Com | 872540109 | 54 | 685 | SH | OTR | 50 | 0 | 635 | |||
Textron Inc | Com | 883203101 | 127 | 1,800 | SH | OTR | 102 | 0 | 1,698 | |||
3M CO | Com | 88579Y101 | 26 | 250 | SH | OTR | 0 | 0 | 250 | |||
United Parcel Service Inc Cl B | Com | 911312106 | 165 | 849 | SH | OTR | 44 | 0 | 805 | |||
Vaneck ETF Trust AgriBusiness | Com | 92189F700 | 12 | 139 | SH | OTR | 12 | 0 | 127 | |||
Vanguard Specialized Funds ETF | Com | 921908844 | 4 | 28 | SH | OTR | 0 | 0 | 28 | |||
Vanguard Bd Index Fds | Com | 921937835 | 63,853 | 864,868 | SH | OTR | 239,775 | 7,591 | 617,288 | |||
Vanguard Consumer Discretionary | Com | 92204A108 | 542 | 2,148 | SH | OTR | 365 | 0 | 1,783 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 213 | 1,102 | SH | OTR | 471 | 0 | 631 | |||
Vanguard World Fds ETF | Com | 92204A306 | 11 | 100 | SH | OTR | 0 | 0 | 100 | |||
Vanguard Financials ETF | Com | 92204A405 | 129 | 1,655 | SH | OTR | 810 | 0 | 845 | |||
Vanguard Health Care Index Fund | Com | 92204A504 | 189 | 794 | SH | OTR | 330 | 0 | 464 | |||
Vanguard Industrials ETF | Com | 92204A603 | 137 | 721 | SH | OTR | 355 | 0 | 366 | |||
Vanguard Info Tech | Com | 92204A702 | 39 | 100 | SH | OTR | 0 | 0 | 100 | |||
Vanguard World Fds ETF | Com | 92204A876 | 16 | 110 | SH | OTR | 0 | 0 | 110 | |||
Vanguard Communication Services | Com | 92204A884 | 283 | 2,926 | SH | OTR | 320 | 0 | 2,606 | |||
Vanguard Short-Term Corporate | Com | 92206C409 | 46 | 598 | SH | OTR | 0 | 0 | 598 | |||
Vanguard Scottsdale Int Term Corp ETF | Com | 92206C870 | 36 | 451 | SH | OTR | 0 | 0 | 451 | |||
Vanguard REIT ETF | Com | 922908553 | 141 | 1,697 | SH | OTR | 0 | 0 | 1,697 | |||
Verisign Inc | Com | 92343E102 | 160 | 756 | SH | OTR | 30 | 0 | 726 | |||
Verizon Communications Inc | Com | 92343V104 | 21 | 547 | SH | OTR | 0 | 0 | 547 | |||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 14 | 43 | SH | OTR | 19 | 0 | 24 | |||
Viatris Inc | Com | 92556V106 | 78 | 8,115 | SH | OTR | 0 | 0 | 8,115 | |||
Visa Inc Cl A | Com | 92826C839 | 90 | 400 | SH | OTR | 0 | 0 | 400 | |||
Wabtec Corp | Com | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Wal-Mart Inc | Com | 931142103 | 49 | 330 | SH | SOLE | 0 | 0 | 330 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 25 | 725 | SH | OTR | 0 | 0 | 725 | |||
Warner Bros Discovery Inc Series A Com | Com | 934423104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Wells Fargo & CO | Com | 949746101 | 19 | 519 | SH | OTR | 124 | 0 | 395 | |||
Welltower Inc | Com | 95040Q104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Weyerhaeuser Company | Com | 962166104 | 138 | 4,584 | SH | OTR | 218 | 0 | 4,366 | |||
Whitestone REIT | Com | 966084204 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Yum Brands Inc | Com | 988498101 | 161 | 1,222 | SH | OTR | 53 | 0 | 1,169 | |||
Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AON PLC Shs Cl A | Com | G0403H108 | 123 | 390 | SH | OTR | 0 | 0 | 390 | |||
Accenture PLC | Com | G1151C101 | 203 | 712 | SH | OTR | 39 | 0 | 673 | |||
Brookfield Infrast Partners LP ADR | Com | G16252101 | 18 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Brookfield Renewable Partners ADR | Com | G16258108 | 19 | 606 | SH | SOLE | 0 | 0 | 606 | |||
Medtronic PLC | Com | G5960L103 | 10 | 126 | SH | OTR | 0 | 0 | 126 | |||
Te Connectivity Ltd | Com | H84989104 | 15 | 111 | SH | OTR | 0 | 0 | 111 | |||
FS Energy and Power Fund | Com | PART35670 | 58 | 1 | SH | OTR | 1 | 0 | 0 |