# EDGAR Filing Document

**Accession Number:** 0000706129
**File Stem:** 0001567619-23-002154
**Filing Date:** 2023-2
**Character Count:** 22893
**Document Hash:** 26133db14dad8c173087f31b0d293a91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002154.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001567619-23-002154

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HORIZON BANCORP INC /IN/
- **CENTRAL INDEX KEY:** 0000706129
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 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:** 23606255

**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:** 12-31-2022

**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:**

/s/ Rebecca L Greenlaw  Michigan City, IN  02-09-2023<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:** 213

**Form 13F Information Table Value Total:** $178742

      (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 |
| Aflac Inc | Com | 001055102 |  | 189 | 2630 | SH |  | OTR |  | 3000 | 0 | 0 |
| Alps ETF Tr Alerian MLP | Com | 00162Q452 |  | 4 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 135 | 7332 | SH |  | OTR |  | 7332 | 0 | 0 |
| Ark ETF Tr | Com | 00214Q104 |  | 7 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| Abbott Labs | Com | 002824100 |  | 832 | 7578 | SH |  | OTR |  | 6030 | 0 | 1548 |
| Abbvie Inc | Com | 00287Y109 |  | 405 | 2508 | SH |  | OTR |  | 0 | 0 | 2508 |
| CONTRA ABIOMED INC - CVR LINE | Com | 003CVR016 |  | 0 | 440 | SH |  | OTR |  | 30 | 0 | 410 |
| Advanced Micro Devices | Com | 007903107 |  | 130 | 2010 | SH |  | OTR |  | 129 | 0 | 1881 |
| Altria Group Inc | Com | 02209S103 |  | 222 | 4855 | SH |  | OTR |  | 200 | 0 | 4655 |
| 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 | 1540 | SH |  | OTR |  | 200 | 0 | 100 |
| Archer Daniels Midland Co | Com | 039483102 |  | 167 | 1794 | SH |  | OTR |  | 20 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 153 | 817 | SH |  | OTR |  | 22 | 0 | 776 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 215 | 6148 | 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 |  | 8351 | 0 | 17 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 281 | 3900 | SH |  | OTR |  | 100 | 0 | 0 |
| Brown Forman Corp Cl B | Com | 115637209 |  | 146 | 2227 | SH |  | OTR |  | 144 | 0 | 2091 |
| Csx Corp | Com | 126408103 |  | 137 | 4443 | 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 | 8942 | SH |  | OTR |  | 540 | 0 | 1234 |
| Cognex Corp | Com | 192422103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cognizant Tech Solutions Cl A | Com | 192446102 |  | 139 | 2427 | SH |  | OTR |  | 155 | 0 | 2272 |
| Colgate Palmolive Co | Com | 194162103 |  | 85 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 |  | 330 | 8523 | SH |  | OTR |  | 8523 | 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 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 9 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| Duke Energy Corp | Com | 26441C204 |  | 407 | 3951 | SH |  | OTR |  | 3913 | 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 | 1740 | SH |  | OTR |  | 106 | 0 | 1634 |
| Edwards Lifesciences | Com | 28176E108 |  | 15 | 199 | SH |  | OTR |  | 96 | 0 | 103 |
| Emerson Elec Co | Com | 291011104 |  | 107 | 1113 | SH |  | OTR |  | 1113 | 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 |  | 1207 | 10945 | SH |  | OTR |  | 10213 | 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 | 9064 | SH |  | OTR |  | 0 | 0 | 9064 |
| Finward Bancorp | Com | 31812F109 |  | 21 | 568 | SH |  | OTR |  | 0 | 0 | 568 |
| First Financial Bancorp | Com | 320209109 |  | 83 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| First Trust Financials Alphadex | Com | 33734X135 |  | 362 | 8847 | SH |  | OTR |  | 1120 | 0 | 7727 |
| Ford Motor CO | Com | 345370860 |  | 5 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Fox Corp B Com | Com | 35137L204 |  | 147 | 5168 | SH |  | OTR |  | 311 | 0 | 4857 |
| 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 | 13414 | SH |  | OTR |  | 9495 | 0 | 3919 |
| Healthpeak Pptys Inc | Com | 42250P103 |  | 38 | 1496 | SH |  | OTR |  | 24 | 0 | 1472 |
| 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 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| Horizon Bancorp Inc | Com | 440407104 |  | 11369 | 753960 | SH |  | OTR |  | 95594 | 0 | 658366 |
| Humana Inc Com | Com | 444859102 |  | 167 | 326 | SH |  | OTR |  | 23 | 0 | 303 |
| Huntington Bancshares | Com | 446150104 |  | 118 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| Huntington Ingalls Inds Inc | Com | 446413106 |  | 136 | 591 | SH |  | OTR |  | 37 | 0 | 554 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 504 | 2288 | SH |  | OTR |  | 2288 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 14 | 68 | SH |  | OTR |  | 30 | 0 | 38 |
| Intel Corp | Com | 458140100 |  | 164 | 6209 | SH |  | OTR |  | 2375 | 0 | 3834 |
| International Business Machines | Com | 459200101 |  | 241 | 1714 | SH |  | OTR |  | 1545 | 0 | 169 |
| International Flavors  Fragrance | Com | 459506101 |  | 7 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| International Paper Co Com | Com | 460146103 |  | 136 | 3930 | SH |  | OTR |  | 216 | 0 | 3714 |
| Intuit | Com | 461202103 |  | 1172 | 443 | SH |  | OTR |  | 27 | 0 | 416 |
| Invesco Financial Preferred ETF | Com | 46137V621 |  | 27 | 1894 | SH |  | OTR |  | 0 | 0 | 1894 |
| Invesco Dynamic Pharmaceuticals | Com | 46137V662 |  | 106 | 1349 | SH |  | OTR |  | 525 | 0 | 824 |
| Invesco Dwa Basic Materials | Com | 46137V704 |  | 86 | 1086 | SH |  | OTR |  | 446 | 0 | 640 |
| Invesco Dwa Energy Momentum ETF | Com | 46137V878 |  | 9 | 215 | SH |  | OTR |  | 63 | 0 | 152 |
| Ishares Core S 500 ETF | Com | 464287200 |  | 2920 | 7600 | SH |  | OTR |  | 7600 | 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 | 2124 | SH |  | OTR |  | 738 | 0 | 1386 |
| 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 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| Ishares Intermediate Government Credit ETF | Com | 464288612 |  | 62363 | 608656 | SH |  | OTR |  | 187991 | 0 | 425688 |
| Ishares Tr EAFE Value ETF | Com | 464288877 |  | 135 | 2939 | SH |  | OTR |  | 0 | 0 | 2939 |
| Ishares Silver Trust | Com | 46428Q109 |  | 10 | 437 | SH |  | OTR |  | 0 | 0 | 437 |
| JPMorgan | Com | 46625H100 |  | 251 | 1870 | SH |  | OTR |  | 1850 | 0 | 20 |
| Johnson  Johnson | Com | 478160104 |  | 552 | 3125 | SH |  | OTR |  | 2541 | 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 | 1252 | SH |  | OTR |  | 93 | 0 | 1159 |
| 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 | 2340 | SH |  | OTR |  | 2340 | 0 | 0 |
| Msc Industrial Direct Inc Cl A | Com | 553530106 |  | 6 | 69 | SH |  | OTR |  | 6 | 0 | 63 |
| Marathon Digital Holdings Inc | Com | 565788106 |  | 7 | 2030 | SH |  | OTR |  | 0 | 0 | 2030 |
| Marathon Oil Corp | Com | 565849106 |  | 37 | 1360 | SH |  | OTR |  | 110 | 0 | 1250 |
| 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 | 2133 | SH |  | OTR |  | 1951 | 0 | 182 |
| Motorola Solutions Inc | Com | 620076307 |  | 161 | 623 | SH |  | OTR |  | 47 | 0 | 576 |
| Nasdaq Inc | Com | 631103108 |  | 146 | 2383 | SH |  | OTR |  | 160 | 0 | 2223 |
| Nextera Energy Inc | Com | 65339F101 |  | 352 | 4220 | SH |  | OTR |  | 4600 | 0 | 0 |
| Nisource Inc | Com | 65473P105 |  | 465 | 16963 | SH |  | OTR |  | 0 | 0 | 16963 |
| 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 | 4387 | SH |  | OTR |  | 663 | 0 | 3724 |
| 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 | 3451 | SH |  | OTR |  | 3236 | 0 | 215 |
| Pfizer Inc | Com | 717081103 |  | 6210 | 121203 | SH |  | OTR |  | 18669 | 0 | 102534 |
| Philip Morris International Inc | Com | 718172109 |  | 243 | 2405 | SH |  | OTR |  | 99 | 0 | 2306 |
| 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 | 4880 | SH |  | OTR |  | 4730 | 0 | 150 |
| Prologis Inc | Com | 74340W103 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 182 | 1654 | SH |  | OTR |  | 257 | 0 | 1397 |
| 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 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| 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 Global Inc | Com | 78409V104 |  | 146 | 435 | SH |  | OTR |  | 29 | 0 | 406 |
| SPDR S 500 | Com | 78462F103 |  | 1112 | 2909 | SH |  | OTR |  | 2396 | 0 | 513 |
| SPDR Gold Shares | Com | 78463V107 |  | 13 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 41 | 695 | SH |  | OTR |  | 53 | 0 | 642 |
| SPDR S Dividend | Com | 78464A763 |  | 930 | 7433 | SH |  | OTR |  | 908 | 0 | 6525 |
| Spdr Ser Tr | Com | 78464A854 |  | 128 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| SPDR Dow Jones Indl | Com | 78467X109 |  | 331 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| Sandstorm Gold Ltd | Com | 80013R206 |  | 3 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| SPDR Energy Select Sector SPDR | Com | 81369Y506 |  | 132 | 1510 | SH |  | OTR |  | 247 | 0 | 1263 |
| SPDR Utilities Select Sector | Com | 81369Y886 |  | 167 | 2366 | SH |  | OTR |  | 595 | 0 | 1771 |
| Servicenow Inc | Com | 81762P102 |  | 135 | 347 | SH |  | OTR |  | 18 | 0 | 329 |
| A O Smith Corp | Com | 831865209 |  | 122 | 2136 | SH |  | OTR |  | 162 | 0 | 1974 |
| 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 | 6724 | SH |  | OTR |  | 6724 | 0 | 0 |
| TJX Cos Inc | Com | 872540109 |  | 55 | 685 | SH |  | OTR |  | 50 | 0 | 635 |
| Target Corp | Com | 87612E106 |  | 187 | 1250 | SH |  | OTR |  | 1460 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 133 | 1874 | SH |  | OTR |  | 147 | 0 | 1727 |
| 3M CO | Com | 88579Y101 |  | 561 | 4678 | SH |  | OTR |  | 4516 | 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 |  | 61891 | 861516 | SH |  | OTR |  | 259152 | 0 | 602364 |
| Vanguard Consumer Discretionary | Com | 92204A108 |  | 470 | 2148 | SH |  | OTR |  | 365 | 0 | 1783 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 211 | 1102 | SH |  | OTR |  | 471 | 0 | 631 |
| Vanguard World Fds ETF | Com | 92204A306 |  | 12 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| Vanguard Financials ETF | Com | 92204A405 |  | 150 | 1818 | SH |  | OTR |  | 810 | 0 | 1008 |
| 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 | 2926 | SH |  | OTR |  | 320 | 0 | 2606 |
| 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 ETF | Com | 922908363 |  | 1089 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 135 | 1634 | SH |  | OTR |  | 0 | 0 | 1634 |
| ETF Vanguard Total | Com | 922908769 |  | 2661 | 13920 | SH |  | OTR |  | 13920 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 160 | 780 | SH |  | OTR |  | 45 | 0 | 735 |
| Verizon Communications Inc | Com | 92343V104 |  | 96 | 2424 | SH |  | OTR |  | 1800 | 0 | 624 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 19 | 66 | SH |  | OTR |  | 29 | 0 | 37 |
| Viatris Inc | Com | 92556V106 |  | 115 | 10328 | SH |  | OTR |  | 2262 | 0 | 8066 |
| 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 | 3059 | SH |  | OTR |  | 2729 | 0 | 330 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 63 | 1675 | SH |  | OTR |  | 950 | 0 | 725 |
| Warner Bros Discovery Inc Series A Com | Com | 934423104 |  | 17 | 1789 | SH |  | OTR |  | 1772 | 0 | 17 |
| Weber Inc Cl A | Com | 94770D102 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Wells Fargo  CO | Com | 949746101 |  | 57 | 1369 | SH |  | OTR |  | 974 | 0 | 395 |
| Welltower Inc | Com | 95040Q104 |  | 13 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| Weyerhaeuser Company | Com | 962166104 |  | 146 | 4717 | SH |  | OTR |  | 300 | 0 | 4417 |
| Yum Brands Inc | Com | 988498101 |  | 162 | 1264 | SH |  | OTR |  | 78 | 0 | 1186 |
| 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 | 1050 | 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 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 82 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 200 | 2574 | SH |  | OTR |  | 2448 | 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 |

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