# EDGAR Filing Document

**Accession Number:** 0000706129
**File Stem:** 0000908834-25-000218
**Filing Date:** 2025-7
**Character Count:** 23437
**Document Hash:** bb18f39d751723302a007082411dd04a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000218.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0000908834-25-000218

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HORIZON BANCORP INC /IN/
- **CENTRAL INDEX KEY:** 0000706129
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 351562417
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06479
- **FILM NUMBER:** 251145732

**BUSINESS ADDRESS:**
- **STREET 1:** 515 FRANKLIN STREET
- **CITY:** MICHIGAN CITY
- **STATE:** IN
- **ZIP:** 46360
- **BUSINESS PHONE:** 2198790211

**MAIL ADDRESS:**
- **STREET 1:** 515 FRANKLIN STREET
- **CITY:** MICHIGAN CITY
- **STATE:** IN
- **ZIP:** 46360

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HORIZON BANCORP /IN/
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITIZENS MICHIANA FINANCIAL CORP
- **DATE OF NAME CHANGE:** 19861021

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HORIZON BANCORP INC /IN/<br>**Address:** 515 FRANKLIN STREET<br>MICHIGAN CITY, IN 46360

**Form 13F File Number:** 028-06479

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca L. Greenlaw<br>**Title:** VP Trust Operations and Risk Management<br>**Phone:** 219-873-2618

**Signature, Place, and Date of Signing:**

Rebecca L. Greenlaw  Michigan City, IN  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $198642

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT Inc | Com | 00206R102 |  | 44 | 1506 | SH |  | OTR |  | 28 | 0 | 1478 |
| Ark ETF Tr | Com | 00214Q104 |  | 17 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 |  | 781 | 5739 | SH |  | OTR |  | 148 | 0 | 5591 |
| Abbvie Inc | Com | 00287Y109 |  | 538 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| Adobe Systems Inc | Com | 00724F101 |  | 162 | 418 | SH |  | OTR |  | 29 | 0 | 389 |
| Advanced Micro Devices | Com | 007903107 |  | 260 | 1832 | SH |  | OTR |  | 131 | 0 | 1701 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 324 | 1828 | SH |  | OTR |  | 128 | 0 | 1700 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 880 | 4994 | SH |  | OTR |  | 158 | 0 | 4836 |
| Amazon.Com Inc | Com | 023135106 |  | 1012 | 4613 | SH |  | OTR |  | 346 | 0 | 4267 |
| 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 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Analog Devices | Com | 032654105 |  | 164 | 689 | SH |  | OTR |  | 46 | 0 | 643 |
| Elevance Health INC | Com | 036752103 |  | 516 | 1326 | SH |  | OTR |  | 0 | 0 | 1326 |
| Apple Inc | Com | 037833100 |  | 1635 | 7969 | SH |  | OTR |  | 297 | 0 | 7672 |
| Automatic Data Processing Inc | Com | 053015103 |  | 370 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| Bath  Body Works Inc | Com | 070830104 |  | 112 | 3736 | SH |  | OTR |  | 266 | 0 | 3470 |
| Becton Dickinson  Co | Com | 075887109 |  | 97 | 565 | SH |  | OTR |  | 43 | 0 | 522 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 1002 | 2062 | SH |  | OTR |  | 55 | 0 | 2007 |
| Biogen Inc | Com | 09062X103 |  | 80 | 636 | SH |  | OTR |  | 52 | 0 | 584 |
| Blackstone Group Inc | Com | 09260D107 |  | 250 | 1671 | SH |  | OTR |  | 123 | 0 | 1548 |
| 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 | 1844 | SH |  | OTR |  | 137 | 0 | 1707 |
| Broadcom Ltd | Com | 11135F101 |  | 2115 | 7674 | SH |  | OTR |  | 56 | 0 | 7618 |
| 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 | 2520 | SH |  | OTR |  | 219 | 0 | 2301 |
| Carrier Global Corporation | Com | 14448C104 |  | 136 | 1852 | SH |  | OTR |  | 152 | 0 | 1700 |
| 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 | 3043 | SH |  | OTR |  | 376 | 0 | 2667 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 221 | 3938 | SH |  | OTR |  | 307 | 0 | 3631 |
| Cisco Systems Inc | Com | 17275R102 |  | 223 | 3214 | SH |  | OTR |  | 280 | 0 | 2934 |
| Citigroup Inc New | Com | 172967424 |  | 113 | 1333 | SH |  | OTR |  | 33 | 0 | 1300 |
| Coca Cola CO | Com | 191216100 |  | 206 | 2905 | SH |  | OTR |  | 164 | 0 | 2741 |
| Comcast Corp Cl A | Com | 20030N101 |  | 127 | 3547 | SH |  | OTR |  | 257 | 0 | 3290 |
| Conocophillips | Com | 20825C104 |  | 162 | 1808 | SH |  | OTR |  | 28 | 0 | 1780 |
| 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 | 4670 | SH |  | OTR |  | 1000 | 0 | 3670 |
| Costco Wholesale Corp | Com | 22160K105 |  | 676 | 683 | SH |  | OTR |  | 29 | 0 | 654 |
| Cullen Frost Bankers Inc. | Com | 229899109 |  | 129 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| 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 | 1618 | SH |  | OTR |  | 85 | 0 | 1533 |
| Dow Inc | Com | 260557103 |  | 5 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| DuPont de Nemours Inc Com | Com | 26614N102 |  | 84 | 1222 | SH |  | OTR |  | 79 | 0 | 1143 |
| EOG Resources Inc Com | Com | 26875P101 |  | 120 | 1005 | 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 | 2822 | SH |  | OTR |  | 95 | 0 | 2727 |
| 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 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 |  | 50 | 898 | SH |  | OTR |  | 147 | 0 | 751 |
| Flexshares Morningstar Global Ups | Com | 33939L407 |  | 2574 | 64171 | SH |  | OTR |  | 13430 | 0 | 50741 |
| Flexshares IBOXX 3 Year Target Date | Com | 33939L506 |  | 7844 | 323599 | SH |  | OTR |  | 59396 | 0 | 264203 |
| Flexshares High Yield VL ETF | Com | 33939L662 |  | 4486 | 109341 | SH |  | OTR |  | 20064 | 0 | 89277 |
| Flexshares Credit Scored US Corp Bond | Com | 33939L761 |  | 7771 | 159297 | SH |  | OTR |  | 29496 | 0 | 129801 |
| Flexshares Quality Dividend Index ETF | Com | 33939L860 |  | 2733 | 37340 | SH |  | OTR |  | 6751 | 0 | 30589 |
| Fortinet Inc | Com | 34959E109 |  | 264 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| Fortrea Holdings Inc | Com | 34965K107 |  | 1 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| Freeport McMoran Inc | Com | 35671D857 |  | 80 | 1853 | SH |  | OTR |  | 129 | 0 | 1724 |
| 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 | 3791 | SH |  | OTR |  | 318 | 0 | 3473 |
| Goldman Sachs Physical Gold Unit | Com | 38150K103 |  | 393 | 12015 | SH |  | OTR |  | 9495 | 0 | 2520 |
| 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 | 1109 | SH |  | OTR |  | 36 | 0 | 1073 |
| Honeywell International Inc | Com | 438516106 |  | 228 | 978 | SH |  | OTR |  | 61 | 0 | 917 |
| Horizon Bancorp Inc | Com | 440407104 |  | 5544 | 360479 | SH |  | OTR |  | 28135 | 0 | 332344 |
| Huntington Bancshares | Com | 446150104 |  | 137 | 8151 | SH |  | OTR |  | 0 | 0 | 8151 |
| Intel Corp | Com | 458140100 |  | 72 | 3194 | SH |  | OTR |  | 37 | 0 | 3157 |
| 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 500 ETF | Com | 464287200 |  | 58 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| Ishares Msci Emerging Markets | Com | 464287234 |  | 6944 | 143949 | SH |  | OTR |  | 26793 | 0 | 117156 |
| Ishares Msci Eafe Index | Com | 464287465 |  | 9251 | 103492 | SH |  | OTR |  | 19737 | 0 | 83755 |
| Ishares Expanded Tech Sector ETF | Com | 464287549 |  | 484 | 4308 | SH |  | OTR |  | 642 | 0 | 3666 |
| 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 |  | 4934 | 22866 | SH |  | OTR |  | 4395 | 0 | 18471 |
| Ishares Core S Smallcap ETF | Com | 464287804 |  | 144 | 1315 | SH |  | OTR |  | 0 | 0 | 1315 |
| Ishares Trust EAFE Small Cap ETF | Com | 464288273 |  | 107 | 1476 | SH |  | OTR |  | 0 | 0 | 1476 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 |  | 28593 | 267752 | SH |  | OTR |  | 58701 | 0 | 209051 |
| Ishares Tr EAFE Value ETF | Com | 464288877 |  | 160 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 |  | 8251 | 98834 | SH |  | OTR |  | 18594 | 0 | 80240 |
| Ishares Exponential Technologies ETF | Com | 46434V381 |  | 1 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| JPMorgan | Com | 46625H100 |  | 1099 | 3790 | SH |  | OTR |  | 164 | 0 | 3626 |
| 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 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| 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 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Marsh  McLennan Cos Inc | Com | 571748102 |  | 151 | 690 | SH |  | OTR |  | 49 | 0 | 641 |
| Masco Corporation | Com | 574599106 |  | 545 | 8473 | SH |  | OTR |  | 0 | 0 | 8473 |
| 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 |  | 1649 | 3315 | SH |  | OTR |  | 215 | 0 | 3100 |
| Microchip Technology Inc. | Com | 595017104 |  | 6 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| Mondelez International Inc | Com | 609207105 |  | 160 | 2377 | SH |  | OTR |  | 215 | 0 | 2162 |
| 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 | 1765 | SH |  | OTR |  | 129 | 0 | 1636 |
| Nike Inc | Com | 654106103 |  | 89 | 1252 | SH |  | OTR |  | 103 | 0 | 1149 |
| Nisource Inc | Com | 65473P105 |  | 653 | 16197 | SH |  | OTR |  | 0 | 0 | 16197 |
| Norfolk Southern Corp | Com | 655844108 |  | 243 | 949 | SH |  | OTR |  | 66 | 0 | 883 |
| Nvidia Corp | Com | 67066G104 |  | 1324 | 8381 | SH |  | OTR |  | 611 | 0 | 7770 |
| Occidental Petroleum Corp | Com | 674599105 |  | 13 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| Oracle Corp | Com | 68389X105 |  | 1025 | 4688 | SH |  | OTR |  | 93 | 0 | 4595 |
| 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 | 2752 | SH |  | OTR |  | 181 | 0 | 2571 |
| Pepsico Inc | Com | 713448108 |  | 185 | 1404 | SH |  | OTR |  | 12 | 0 | 1392 |
| Pfizer Inc | Com | 717081103 |  | 1614 | 66572 | SH |  | OTR |  | 353 | 0 | 66219 |
| 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 | 3823 | SH |  | OTR |  | 93 | 0 | 3730 |
| SPDR S 500 | Com | 78462F103 |  | 846 | 1369 | SH |  | OTR |  | 154 | 0 | 1215 |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | Com | 78463X863 |  | 6 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 2 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 10 | 176 | SH |  | OTR |  | 53 | 0 | 123 |
| SPDR S Dividend | Com | 78464A763 |  | 175 | 1286 | SH |  | OTR |  | 0 | 0 | 1286 |
| SPDR S 500 Large Cap ETF | Com | 78464A854 |  | 2 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SPDR S 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 | 3471 | SH |  | OTR |  | 161 | 0 | 3310 |
| Charles Schwab Corp | Com | 808513105 |  | 265 | 2904 | SH |  | OTR |  | 149 | 0 | 2755 |
| Schwab Strategic Tr | Com | 808524797 |  | 2 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| Schwab Strategi/us Tips Etf | Com | 808524870 |  | 43 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| SPDR Materials ETF | Com | 81369Y100 |  | 88 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Select Sector Spdr | Com | 81369Y308 |  | 36 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 |  | 129 | 1521 | SH |  | OTR |  | 31 | 0 | 1490 |
| Select Sector Spdr | Com | 81369Y860 |  | 1 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| SPDR Utilities Select Sector | Com | 81369Y886 |  | 147 | 1805 | SH |  | OTR |  | 65 | 0 | 1740 |
| 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 | 4052 | SH |  | OTR |  | 164 | 0 | 3888 |
| Tapestry Inc | Com | 876030107 |  | 69 | 783 | SH |  | OTR |  | 20 | 0 | 763 |
| Texas Instrument | Com | 882508104 |  | 208 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| 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 | 1305 | SH |  | OTR |  | 220 | 0 | 1085 |
| 2023 ETF Series Trust II GMO Intl | Com | 90139K407 |  | 4 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| Valero Energy Corp | Com | 91913Y100 |  | 134 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| 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 |  | 42748 | 580579 | SH |  | OTR |  | 118193 | 0 | 462386 |
| 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 |  | 3018 | 4550 | SH |  | OTR |  | 0 | 0 | 4550 |
| Vanguard Communication Services | Com | 92204A884 |  | 73 | 428 | SH |  | OTR |  | 30 | 0 | 398 |
| Vanguard 500 S ETF | Com | 922908363 |  | 966 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| Vanguard Mid-Cap Value ETF Voe | Com | 922908512 |  | 702 | 4270 | SH |  | OTR |  | 793 | 0 | 3477 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 |  | 737 | 2592 | SH |  | OTR |  | 485 | 0 | 2107 |
| Vanguard REIT ETF | Com | 922908553 |  | 2543 | 28559 | SH |  | OTR |  | 4224 | 0 | 24335 |
| Vanguard Index Funds Smallcap Growth ETF | Com | 922908595 |  | 258 | 931 | SH |  | OTR |  | 111 | 0 | 820 |
| Vanguard Index Funds Smallcap Value ETF | Com | 922908611 |  | 242 | 1242 | SH |  | OTR |  | 148 | 0 | 1094 |
| Vanguard Index Fds ETF | Com | 922908629 |  | 1245 | 4450 | SH |  | OTR |  | 0 | 0 | 4450 |
| Vanguard Ix Fun/vanguard Large-cap | Com | 922908637 |  | 1369 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| Vanguard Index Funds Growth ETF | Com | 922908736 |  | 8248 | 18815 | SH |  | OTR |  | 3228 | 0 | 15587 |
| ETF Vanguard Value | Com | 922908744 |  | 7948 | 44969 | SH |  | OTR |  | 7670 | 0 | 37299 |
| Vanguard Index Funds Smallcap ETF | Com | 922908751 |  | 901 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| 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 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| 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 | 1145 | SH |  | OTR |  | 93 | 0 | 1052 |
| AON PLC Shs Cl A | Com | G0403H108 |  | 103 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| Accenture PLC | Com | G1151C101 |  | 321 | 1073 | SH |  | OTR |  | 47 | 0 | 1026 |
| 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 |

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