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 |
3M CO | Common Stock | 88579Y101 | 292 | 1,777 | SH | | SOLE | | 1,046 | 0 | 731 |
3M CO | Common Stock | 88579Y101 | 3 | 17 | SH | | OTR | | 17 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,622 | 19,383 | SH | | SOLE | | 12,754 | 150 | 6,479 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 5 | 56 | SH | | OTR | | 56 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 445 | 5,874 | SH | | SOLE | | 2,815 | 0 | 3,059 |
ABBVIE INC | Common Stock | 00287Y109 | 4 | 56 | SH | | OTR | | 56 | 0 | 0 |
ACCENTURE PLC CL A ORDINARY | Int'l Common Stock | G1151C101 | 893 | 4,645 | SH | | SOLE | | 2,535 | 0 | 2,110 |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,200 | 983 | SH | | SOLE | | 720 | 0 | 263 |
ALPHABET INC CL A | Common Stock | 02079K305 | 15 | 12 | SH | | OTR | | 12 | 0 | 0 |
ALPHABET INC CL C | Common Stock | 02079K107 | 1,664 | 1,365 | SH | | SOLE | | 961 | 40 | 364 |
AMAZON COM INC | Common Stock | 023135106 | 486 | 280 | SH | | SOLE | | 235 | 0 | 45 |
AMAZON COM INC | Common Stock | 023135106 | 9 | 5 | SH | | OTR | | 5 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 873 | 4,510 | SH | | SOLE | | 1,980 | 0 | 2,530 |
ANALOG DEVICES INC | Common Stock | 032654105 | 383 | 3,432 | SH | | SOLE | | 1,799 | 0 | 1,633 |
APPLE INC | Common Stock | 037833100 | 3,386 | 15,116 | SH | | SOLE | | 11,015 | 200 | 3,901 |
APPLE INC | Common Stock | 037833100 | 16 | 70 | SH | | OTR | | 70 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 945 | 24,963 | SH | | SOLE | | 19,224 | 0 | 5,739 |
AT&T INC | Common Stock | 00206R102 | 4 | 94 | SH | | OTR | | 94 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 900 | 5,576 | SH | | SOLE | | 3,858 | 0 | 1,718 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 709 | 8,100 | SH | | SOLE | | 3,995 | 0 | 4,105 |
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 943 | 4,532 | SH | | SOLE | | 1,642 | 0 | 2,890 |
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 4 | 17 | SH | | OTR | | 17 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 393 | 881 | SH | | SOLE | | 606 | 100 | 175 |
BOEING CO | Common Stock | 097023105 | 434 | 1,142 | SH | | SOLE | | 645 | 0 | 497 |
BOEING CO | Common Stock | 097023105 | 7 | 18 | SH | | OTR | | 18 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 249 | 127 | SH | | SOLE | | 86 | 20 | 21 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10 | 5 | SH | | OTR | | 5 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 419 | 8,266 | SH | | SOLE | | 4,755 | 0 | 3,511 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 655 | 7,728 | SH | | SOLE | | 6,628 | 400 | 700 |
CATERPILLAR INC | Common Stock | 149123101 | 299 | 2,365 | SH | | SOLE | | 2,067 | 0 | 298 |
CHEVRON CORPORATION | Common Stock | 166764100 | 2,757 | 23,247 | SH | | SOLE | | 19,977 | 250 | 3,020 |
CHEVRON CORPORATION | Common Stock | 166764100 | 11 | 91 | SH | | OTR | | 91 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 240 | 1,484 | SH | | SOLE | | 221 | 0 | 1,263 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,516 | 30,136 | SH | | SOLE | | 29,956 | 0 | 180 |
CINTAS CORP | Common Stock | 172908105 | 469 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 751 | 15,193 | SH | | SOLE | | 14,157 | 0 | 1,036 |
CITIGROUP INC | Common Stock | 172967424 | 312 | 4,511 | SH | | SOLE | | 3,343 | 350 | 818 |
COCA COLA COMPANY | Common Stock | 191216100 | 832 | 15,282 | SH | | SOLE | | 13,544 | 0 | 1,738 |
COCA COLA COMPANY | Common Stock | 191216100 | 5 | 87 | SH | | OTR | | 87 | 0 | 0 |
COMCAST CORP CL A | Common Stock | 20030N101 | 328 | 7,287 | SH | | SOLE | | 5,950 | 0 | 1,337 |
COMCAST CORP CL A | Common Stock | 20030N101 | 6 | 126 | SH | | OTR | | 126 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 282 | 3,190 | SH | | SOLE | | 400 | 0 | 2,790 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 234 | 3,710 | SH | | SOLE | | 2,980 | 0 | 730 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2 | 30 | SH | | OTR | | 30 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 425 | 2,943 | SH | | SOLE | | 2,493 | 450 | 0 |
DBX ETF TR | International Equity ETF | 233051200 | 951 | 29,421 | SH | | SOLE | | 24,075 | 1,150 | 4,196 |
DEERE & CO | Common Stock | 244199105 | 345 | 2,044 | SH | | SOLE | | 669 | 0 | 1,375 |
DIAGEO PLC SPONSORED A D R | Int'l Common Stock | 25243Q205 | 343 | 2,099 | SH | | SOLE | | 637 | 0 | 1,462 |
DISNEY WALT CO | Common Stock | 254687106 | 1,695 | 13,008 | SH | | SOLE | | 8,291 | 0 | 4,717 |
DISNEY WALT CO | Common Stock | 254687106 | 4 | 29 | SH | | OTR | | 29 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 235 | 2,895 | SH | | SOLE | | 2,395 | 375 | 125 |
DOW INC | Common Stock | 260557103 | 272 | 5,707 | SH | | SOLE | | 5,337 | 128 | 242 |
DOW INC | Common Stock | 260557103 | 4 | 85 | SH | | OTR | | 85 | 0 | 0 |
DUKE ENERGY HOLDING CORP | Common Stock | 26441C204 | 872 | 9,093 | SH | | SOLE | | 5,885 | 0 | 3,208 |
DUKE ENERGY HOLDING CORP | Common Stock | 26441C204 | 7 | 75 | SH | | OTR | | 75 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 443 | 6,209 | SH | | SOLE | | 5,839 | 128 | 242 |
EATON CORP PLC | Int'l Common Stock | G29183103 | 647 | 7,779 | SH | | SOLE | | 6,143 | 0 | 1,636 |
ECOLAB INC | Common Stock | 278865100 | 208 | 1,052 | SH | | SOLE | | 995 | 0 | 57 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 422 | 6,310 | SH | | SOLE | | 5,660 | 0 | 650 |
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 1,084 | 30,906 | SH | | SOLE | | 14,871 | 0 | 16,035 |
ESSA BANCORP INC | Common Stock | 29667D104 | 246 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXELON CORPORATION | Common Stock | 30161N101 | 223 | 4,613 | SH | | SOLE | | 4,265 | 0 | 348 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,799 | 25,477 | SH | | SOLE | | 21,053 | 450 | 3,974 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 7 | 94 | SH | | OTR | | 94 | 0 | 0 |
FED EX CORP | Common Stock | 31428X106 | 463 | 3,180 | SH | | SOLE | | 1,508 | 0 | 1,672 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 427 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 241 | 2,331 | SH | | SOLE | | 2,310 | 0 | 21 |
GENERAL MILLS INC | Common Stock | 370334104 | 794 | 14,397 | SH | | SOLE | | 11,733 | 700 | 1,964 |
GENERAL MILLS INC | Common Stock | 370334104 | 8 | 150 | SH | | OTR | | 150 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 211 | 3,324 | SH | | SOLE | | 1,029 | 0 | 2,295 |
HERSHEY COMPANY | Common Stock | 427866108 | 1,328 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 658 | 2,838 | SH | | SOLE | | 2,529 | 0 | 309 |
HOME DEPOT INC | Common Stock | 437076102 | 9 | 37 | SH | | OTR | | 37 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 859 | 5,079 | SH | | SOLE | | 4,373 | 0 | 706 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 410 | 2,623 | SH | | SOLE | | 1,053 | 0 | 1,570 |
INTEL CORP | Common Stock | 458140100 | 2,312 | 44,862 | SH | | SOLE | | 30,818 | 800 | 13,244 |
INTEL CORP | Common Stock | 458140100 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 302 | 2,074 | SH | | SOLE | | 1,594 | 0 | 480 |
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 119 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
ISHARES INC CORE MSCI EMERGING MARKETS ETF | International Equity ETF | 46434G103 | 4,682 | 95,517 | SH | | SOLE | | 86,021 | 1,700 | 7,796 |
ISHARES INC MSCI JAPAN ETF | International Equity ETF | 46434G822 | 319 | 5,625 | SH | | SOLE | | 5,225 | 0 | 400 |
ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 10,436 | 170,892 | SH | | SOLE | | 156,205 | 3,075 | 11,612 |
ISHARES TR CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 863 | 2,890 | SH | | SOLE | | 1,975 | 0 | 915 |
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 2,691 | 13,926 | SH | | SOLE | | 10,896 | 250 | 2,780 |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 1,515 | 19,469 | SH | | SOLE | | 17,879 | 650 | 940 |
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 1,447 | 21,570 | SH | | SOLE | | 19,700 | 0 | 1,870 |
ISHARES TR CORE US AGG BD ETF | Fixed Income ETF | 464287226 | 390 | 3,447 | SH | | SOLE | | 3,297 | 0 | 150 |
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 711 | 9,698 | SH | | SOLE | | 8,756 | 0 | 942 |
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 3,322 | 51,821 | SH | | SOLE | | 46,369 | 1,500 | 3,952 |
ISHARES TR MSCI EAFE ETF | International Equity ETF | 464287465 | 1,012 | 15,525 | SH | | SOLE | | 14,110 | 0 | 1,415 |
ISHARES TR MSCI EMG MKT ETF | International Equity ETF | 464287234 | 235 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | Exchange Traded Fund | 464287556 | 435 | 4,374 | SH | | SOLE | | 4,124 | 250 | 0 |
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 226 | 1,414 | SH | | SOLE | | 456 | 0 | 958 |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | 550 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 412 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 940 | 16,797 | SH | | SOLE | | 13,252 | 0 | 3,545 |
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 643 | 4,250 | SH | | SOLE | | 4,075 | 0 | 175 |
ISHARES TR RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 2,617 | 15,062 | SH | | SOLE | | 13,662 | 1,100 | 300 |
ISHARES TR RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 43 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 297 | 2,913 | SH | | SOLE | | 1,759 | 0 | 1,154 |
ISHARES TR SH TR CRPORT ETF | Fixed Income ETF | 464288646 | 512 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 273 | 1,818 | SH | | SOLE | | 1,618 | 0 | 200 |
ISHARES TR TIPS BD ETF | Fixed Income ETF | 464287176 | 569 | 4,890 | SH | | SOLE | | 4,750 | 0 | 140 |
ISHARES TR US HOME CONS ETF | Exchange Traded Fund | 464288752 | 235 | 5,435 | SH | | SOLE | | 3,935 | 1,000 | 500 |
J P MORGAN CHASE CO | Common Stock | 46625H100 | 1,731 | 14,708 | SH | | SOLE | | 12,099 | 0 | 2,609 |
JM SMUCKER CO THE | Common Stock | 832696405 | 301 | 2,739 | SH | | SOLE | | 2,539 | 0 | 200 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,092 | 16,170 | SH | | SOLE | | 13,078 | 250 | 2,842 |
KEYCORP NEW | Common Stock | 493267108 | 591 | 33,116 | SH | | SOLE | | 33,116 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 220 | 8,535 | SH | | SOLE | | 6,460 | 0 | 2,075 |
KROGER CO | Common Stock | 501044101 | 6 | 250 | SH | | OTR | | 250 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 710 | 3,072 | SH | | SOLE | | 2,559 | 150 | 363 |
LCNB CORP | Common Stock | 50181P100 | 5,006 | 282,210 | SH | | SOLE | | 272,010 | 0 | 10,200 |
LCNB CORP | Common Stock | 50181P100 | 4,893 | 275,840 | SH | | OTR | | 275,840 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G5494J103 | 544 | 2,808 | SH | | SOLE | | 1,155 | 0 | 1,653 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,206 | 3,092 | SH | | SOLE | | 2,885 | 100 | 107 |
LOWES CO INC | Common Stock | 548661107 | 1,276 | 11,608 | SH | | SOLE | | 7,962 | 0 | 3,646 |
MASTERCARD INC | Common Stock | 57636Q104 | 840 | 3,094 | SH | | SOLE | | 1,590 | 0 | 1,504 |
MCCORMICK CO INC | Common Stock | 579780206 | 613 | 3,920 | SH | | SOLE | | 3,670 | 0 | 250 |
MCDONALDS CORP | Common Stock | 580135101 | 1,305 | 6,077 | SH | | SOLE | | 4,967 | 0 | 1,110 |
MEDTRONIC PLC ORDINARY SHARES | Int'l Common Stock | G5960L103 | 506 | 4,658 | SH | | SOLE | | 3,429 | 0 | 1,229 |
MERCK AND CO INC | Common Stock | 58933Y105 | 881 | 10,460 | SH | | SOLE | | 9,552 | 0 | 908 |
MERCK AND CO INC | Common Stock | 58933Y105 | 5 | 60 | SH | | OTR | | 60 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 4,775 | 34,342 | SH | | SOLE | | 25,807 | 0 | 8,535 |
MICROSOFT CORP | Common Stock | 594918104 | 21 | 150 | SH | | OTR | | 150 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 668 | 2,868 | SH | | SOLE | | 2,358 | 0 | 510 |
NIKE INC | Common Stock | 654106103 | 1,378 | 14,674 | SH | | SOLE | | 11,447 | 0 | 3,227 |
NIKE INC | Common Stock | 654106103 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 423 | 2,355 | SH | | SOLE | | 1,635 | 0 | 720 |
NOVARTIS AG A D R | Int'l Common Stock | 66987V109 | 1,132 | 13,025 | SH | | SOLE | | 10,034 | 450 | 2,541 |
ORACLE CORPORATION | Common Stock | 68389X105 | 814 | 14,789 | SH | | SOLE | | 9,011 | 0 | 5,778 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 317 | 3,058 | SH | | SOLE | | 2,458 | 400 | 200 |
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 213 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 2,069 | 15,094 | SH | | SOLE | | 12,005 | 0 | 3,089 |
PFIZER INC | Common Stock | 717081103 | 1,122 | 31,240 | SH | | SOLE | | 26,816 | 1,000 | 3,424 |
PFIZER INC | Common Stock | 717081103 | 11 | 305 | SH | | OTR | | 305 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 449 | 4,384 | SH | | SOLE | | 4,114 | 0 | 270 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 344 | 2,456 | SH | | SOLE | | 2,113 | 0 | 343 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,981 | 72,206 | SH | | SOLE | | 68,850 | 400 | 2,956 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 199 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 261 | 2,898 | SH | | SOLE | | 2,398 | 200 | 300 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6 | 62 | SH | | OTR | | 62 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 159 | 10,039 | SH | | SOLE | | 8,239 | 0 | 1,800 |
SCHWAB US LARGE CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 2,825 | 33,622 | SH | | SOLE | | 32,323 | 0 | 1,299 |
SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 | 3,424 | 60,351 | SH | | SOLE | | 58,217 | 0 | 2,134 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 767 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 1,112 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 593 | 9,604 | SH | | SOLE | | 8,837 | 0 | 767 |
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 215 | 1,547 | SH | | SOLE | | 975 | 0 | 572 |
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 2,683 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 583 | 1,655 | SH | | SOLE | | 1,550 | 0 | 105 |
STARBUCKS CORP | Common Stock | 855244109 | 1,261 | 14,267 | SH | | SOLE | | 11,926 | 0 | 2,341 |
STRYKER CORP | Common Stock | 863667101 | 266 | 1,229 | SH | | SOLE | | 839 | 0 | 390 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 860 | 7,531 | SH | | SOLE | | 5,748 | 284 | 1,499 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 372 | 2,880 | SH | | SOLE | | 2,207 | 0 | 673 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6 | 47 | SH | | OTR | | 47 | 0 | 0 |
TFS FINL CORP | Common Stock | 87240R107 | 357 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 1,020 | 18,295 | SH | | SOLE | | 7,880 | 0 | 10,415 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 261 | 2,884 | SH | | SOLE | | 2,399 | 0 | 485 |
UNION PACIFIC CORP | Common Stock | 907818108 | 277 | 1,712 | SH | | SOLE | | 1,609 | 0 | 103 |
UNION PACIFIC CORP | Common Stock | 907818108 | 12 | 75 | SH | | OTR | | 75 | 0 | 0 |
UNITED PARCEL SERVICE INC CLB | Common Stock | 911312106 | 430 | 3,590 | SH | | SOLE | | 2,932 | 196 | 462 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,144 | 8,378 | SH | | SOLE | | 5,140 | 187 | 3,051 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 2,647 | 47,835 | SH | | SOLE | | 37,149 | 800 | 9,886 |
V F CORP | Common Stock | 918204108 | 379 | 4,259 | SH | | SOLE | | 2,144 | 0 | 2,115 |
VANGUARD BD INDEX FD INC | Fixed Income ETF | 921937819 | 1,592 | 18,095 | SH | | SOLE | | 16,895 | 0 | 1,200 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 212 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 263 | 2,044 | SH | | SOLE | | 1,114 | 0 | 930 |
VANGUARD INTL EQUITY INDEX FD | International Equity ETF | 922042858 | 236 | 5,870 | SH | | SOLE | | 5,660 | 0 | 210 |
VANGUARD INTL EQUITY INDEX FD | International Equity ETF | 922042858 | 20 | 500 | SH | | OTR | | 500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C706 | 364 | 5,460 | SH | | SOLE | | 3,410 | 800 | 1,250 |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 385 | 4,337 | SH | | SOLE | | 1,692 | 0 | 2,645 |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 503 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,026 | 17,002 | SH | | SOLE | | 10,669 | 269 | 6,064 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 103 | 1,713 | SH | | OTR | | 1,713 | 0 | 0 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 382 | 2,223 | SH | | SOLE | | 1,814 | 0 | 409 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 13 | 75 | SH | | OTR | | 75 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 373 | 3,142 | SH | | SOLE | | 2,735 | 0 | 407 |
WALMART INC | Common Stock | 931142103 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
WELLS FARGO CO | Common Stock | 949746101 | 342 | 6,779 | SH | | SOLE | | 4,268 | 0 | 2,511 |
WELLTOWER INC | Common Stock | 95040Q104 | 244 | 2,687 | SH | | SOLE | | 2,323 | 0 | 364 |
WISDOMTREE TR | Exchange Traded Fund | 97717W109 | 1,657 | 16,724 | SH | | SOLE | | 13,079 | 750 | 2,895 |