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 | 352 | 1,997 | SH | | SOLE | | 1,091 | 0 | 906 |
3M CO | Common Stock | 88579Y101 | 3 | 17 | SH | | OTR | | 17 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,623 | 18,683 | SH | | SOLE | | 12,254 | 150 | 6,279 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 5 | 56 | SH | | OTR | | 56 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 511 | 5,774 | SH | | SOLE | | 2,715 | 0 | 3,059 |
ABBVIE INC | Common Stock | 00287Y109 | 5 | 56 | SH | | OTR | | 56 | 0 | 0 |
ACCENTURE PLC CL A ORDINARY | Int'l Common Stock | G1151C101 | 921 | 4,372 | SH | | SOLE | | 2,375 | 0 | 1,997 |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,317 | 983 | SH | | SOLE | | 720 | 0 | 263 |
ALPHABET INC CL A | Common Stock | 02079K305 | 16 | 12 | SH | | OTR | | 12 | 0 | 0 |
ALPHABET INC CL C | Common Stock | 02079K107 | 1,829 | 1,368 | SH | | SOLE | | 965 | 40 | 363 |
AMAZON COM INC | Common Stock | 023135106 | 536 | 290 | SH | | SOLE | | 245 | 0 | 45 |
AMAZON COM INC | Common Stock | 023135106 | 9 | 5 | SH | | OTR | | 5 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,109 | 4,600 | SH | | SOLE | | 2,070 | 0 | 2,530 |
ANALOG DEVICES INC | Common Stock | 032654105 | 408 | 3,432 | SH | | SOLE | | 1,799 | 0 | 1,633 |
APPLE INC | Common Stock | 037833100 | 4,344 | 14,793 | SH | | SOLE | | 10,762 | 200 | 3,831 |
APPLE INC | Common Stock | 037833100 | 21 | 70 | SH | | OTR | | 70 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 972 | 24,876 | SH | | SOLE | | 19,637 | 0 | 5,239 |
AT&T INC | Common Stock | 00206R102 | 4 | 94 | SH | | OTR | | 94 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 931 | 5,461 | SH | | SOLE | | 3,858 | 0 | 1,603 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 242 | 6,883 | SH | | SOLE | | 6,362 | 0 | 521 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 23 | 640 | SH | | OTR | | 640 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 665 | 7,950 | SH | | SOLE | | 3,845 | 0 | 4,105 |
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 1,010 | 4,457 | SH | | SOLE | | 1,567 | 0 | 2,890 |
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 4 | 17 | SH | | OTR | | 17 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 448 | 891 | SH | | SOLE | | 606 | 100 | 185 |
BOEING CO | Common Stock | 097023105 | 363 | 1,114 | SH | | SOLE | | 624 | 0 | 490 |
BOEING CO | Common Stock | 097023105 | 6 | 18 | SH | | OTR | | 18 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 251 | 122 | SH | | SOLE | | 81 | 20 | 21 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10 | 5 | SH | | OTR | | 5 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 630 | 9,811 | SH | | SOLE | | 6,300 | 0 | 3,511 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7 | 112 | SH | | OTR | | 112 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 565 | 7,228 | SH | | SOLE | | 6,128 | 400 | 700 |
CARNIVAL CORP | Common Stock | 143658300 | 223 | 4,380 | SH | | SOLE | | 3,951 | 0 | 429 |
CATERPILLAR INC | Common Stock | 149123101 | 349 | 2,365 | SH | | SOLE | | 2,067 | 0 | 298 |
CHEVRON CORPORATION | Common Stock | 166764100 | 2,811 | 23,322 | SH | | SOLE | | 20,052 | 250 | 3,020 |
CHEVRON CORPORATION | Common Stock | 166764100 | 11 | 91 | SH | | OTR | | 91 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 231 | 1,484 | SH | | SOLE | | 221 | 0 | 1,263 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,104 | 29,516 | SH | | SOLE | | 29,516 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 457 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 735 | 15,315 | SH | | SOLE | | 14,279 | 0 | 1,036 |
CITIGROUP INC | Common Stock | 172967424 | 360 | 4,511 | SH | | SOLE | | 3,343 | 350 | 818 |
COCA COLA COMPANY | Common Stock | 191216100 | 847 | 15,304 | SH | | SOLE | | 13,578 | 0 | 1,726 |
COCA COLA COMPANY | Common Stock | 191216100 | 5 | 87 | SH | | OTR | | 87 | 0 | 0 |
COMCAST CORP CL A | Common Stock | 20030N101 | 278 | 6,192 | SH | | SOLE | | 4,855 | 0 | 1,337 |
COMCAST CORP CL A | Common Stock | 20030N101 | 6 | 126 | SH | | OTR | | 126 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 203 | 3,120 | SH | | SOLE | | 2,705 | 0 | 415 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 312 | 3,190 | SH | | SOLE | | 400 | 0 | 2,790 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 291 | 3,922 | SH | | SOLE | | 3,022 | 0 | 900 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2 | 30 | SH | | OTR | | 30 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 452 | 2,943 | SH | | SOLE | | 2,493 | 450 | 0 |
DBX ETF TR | International Equity ETF | 233051200 | 987 | 29,221 | SH | | SOLE | | 23,875 | 1,150 | 4,196 |
DEERE & CO | Common Stock | 244199105 | 354 | 2,044 | SH | | SOLE | | 669 | 0 | 1,375 |
DIAGEO PLC SPONSORED A D R | Int'l Common Stock | 25243Q205 | 354 | 2,099 | SH | | SOLE | | 637 | 0 | 1,462 |
DISNEY WALT CO | Common Stock | 254687106 | 1,870 | 12,933 | SH | | SOLE | | 8,216 | 0 | 4,717 |
DISNEY WALT CO | Common Stock | 254687106 | 4 | 29 | SH | | OTR | | 29 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 273 | 3,302 | SH | | SOLE | | 2,802 | 375 | 125 |
DOW INC | Common Stock | 260557103 | 288 | 5,265 | SH | | SOLE | | 4,895 | 128 | 242 |
DOW INC | Common Stock | 260557103 | 5 | 85 | SH | | OTR | | 85 | 0 | 0 |
DUKE ENERGY HOLDING CORP | Common Stock | 26441C204 | 827 | 9,067 | SH | | SOLE | | 5,859 | 0 | 3,208 |
DUKE ENERGY HOLDING CORP | Common Stock | 26441C204 | 7 | 75 | SH | | OTR | | 75 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 379 | 5,909 | SH | | SOLE | | 5,539 | 128 | 242 |
EATON CORP | Common Stock | G29183103 | 732 | 7,725 | SH | | SOLE | | 6,089 | 0 | 1,636 |
ECOLAB INC | Common Stock | 278865100 | 203 | 1,052 | SH | | SOLE | | 995 | 0 | 57 |
ELI LILLY CO | Common Stock | 532457108 | 420 | 3,199 | SH | | SOLE | | 3,049 | 0 | 150 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 493 | 6,468 | SH | | SOLE | | 5,818 | 0 | 650 |
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 1,209 | 30,408 | SH | | SOLE | | 14,373 | 0 | 16,035 |
ESSA BANCORP INC | Common Stock | 29667D104 | 254 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXELON CORPORATION | Common Stock | 30161N101 | 200 | 4,388 | SH | | SOLE | | 4,040 | 0 | 348 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,708 | 24,473 | SH | | SOLE | | 20,188 | 450 | 3,835 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 7 | 94 | SH | | OTR | | 94 | 0 | 0 |
FED EX CORP | Common Stock | 31428X106 | 516 | 3,415 | SH | | SOLE | | 1,743 | 0 | 1,672 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 444 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 258 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 203 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 792 | 14,786 | SH | | SOLE | | 12,122 | 700 | 1,964 |
GENERAL MILLS INC | Common Stock | 370334104 | 8 | 150 | SH | | OTR | | 150 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 214 | 3,294 | SH | | SOLE | | 999 | 0 | 2,295 |
HERSHEY COMPANY | Common Stock | 427866108 | 1,260 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 634 | 2,902 | SH | | SOLE | | 2,603 | 0 | 299 |
HOME DEPOT INC | Common Stock | 437076102 | 8 | 37 | SH | | OTR | | 37 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 908 | 5,129 | SH | | SOLE | | 4,423 | 0 | 706 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 467 | 2,598 | SH | | SOLE | | 1,028 | 0 | 1,570 |
INTEL CORP | Common Stock | 458140100 | 2,707 | 45,223 | SH | | SOLE | | 31,179 | 800 | 13,244 |
INTEL CORP | Common Stock | 458140100 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 277 | 2,070 | SH | | SOLE | | 1,590 | 0 | 480 |
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 125 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
ISHARES INC CORE MSCI EMERGING MARKETS ETF | International Equity ETF | 46434G103 | 3,426 | 63,723 | SH | | SOLE | | 55,434 | 1,700 | 6,589 |
ISHARES INC MSCI JAPAN ETF | International Equity ETF | 46434G822 | 272 | 4,586 | SH | | SOLE | | 4,186 | 0 | 400 |
ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 11,039 | 169,210 | SH | | SOLE | | 154,581 | 3,075 | 11,554 |
ISHARES TR CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 954 | 2,952 | SH | | SOLE | | 2,037 | 0 | 915 |
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 2,805 | 13,626 | SH | | SOLE | | 10,596 | 250 | 2,780 |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 1,644 | 19,604 | SH | | SOLE | | 18,014 | 650 | 940 |
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 1,626 | 22,375 | SH | | SOLE | | 20,855 | 0 | 1,520 |
ISHARES TR CORE US AGG BD ETF | Fixed Income ETF | 464287226 | 383 | 3,412 | SH | | SOLE | | 3,262 | 0 | 150 |
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 697 | 9,357 | SH | | SOLE | | 8,418 | 0 | 939 |
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 3,886 | 59,240 | SH | | SOLE | | 53,613 | 1,500 | 4,127 |
ISHARES TR MSCI EAFE ETF | International Equity ETF | 464287465 | 1,117 | 16,080 | SH | | SOLE | | 14,665 | 0 | 1,415 |
ISHARES TR MSCI EMG MKT ETF | International Equity ETF | 464287234 | 272 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | Exchange Traded Fund | 464287556 | 503 | 4,174 | SH | | SOLE | | 3,924 | 250 | 0 |
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 249 | 1,414 | SH | | SOLE | | 456 | 0 | 958 |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | 594 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 435 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 1,011 | 16,958 | SH | | SOLE | | 13,413 | 0 | 3,545 |
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 705 | 4,255 | SH | | SOLE | | 4,080 | 0 | 175 |
ISHARES TR RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 2,910 | 15,437 | SH | | SOLE | | 14,037 | 1,100 | 300 |
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 308 | 2,913 | SH | | SOLE | | 1,759 | 0 | 1,154 |
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 316 | 1,968 | SH | | SOLE | | 1,768 | 0 | 200 |
ISHARES TR TIPS BD ETF | Fixed Income ETF | 464287176 | 565 | 4,850 | SH | | SOLE | | 4,710 | 0 | 140 |
ISHARES TR US HOME CONS ETF | Exchange Traded Fund | 464288752 | 241 | 5,435 | SH | | SOLE | | 3,935 | 1,000 | 500 |
J P MORGAN CHASE CO | Common Stock | 46625H100 | 2,088 | 14,976 | SH | | SOLE | | 12,217 | 0 | 2,759 |
JM SMUCKER CO THE | Common Stock | 832696405 | 299 | 2,872 | SH | | SOLE | | 2,672 | 0 | 200 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,364 | 16,209 | SH | | SOLE | | 13,117 | 250 | 2,842 |
KEYCORP NEW | Common Stock | 493267108 | 670 | 33,116 | SH | | SOLE | | 33,116 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 258 | 8,906 | SH | | SOLE | | 6,731 | 0 | 2,175 |
KROGER CO | Common Stock | 501044101 | 7 | 250 | SH | | OTR | | 250 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 856 | 2,929 | SH | | SOLE | | 2,416 | 150 | 363 |
LCNB CORP | Common Stock | 50181P100 | 5,408 | 280,210 | SH | | SOLE | | 270,010 | 0 | 10,200 |
LCNB CORP | Common Stock | 50181P100 | 5,324 | 275,840 | SH | | OTR | | 275,840 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G5494J103 | 501 | 2,352 | SH | | SOLE | | 699 | 0 | 1,653 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,190 | 3,057 | SH | | SOLE | | 2,850 | 100 | 107 |
LOWES CO INC | Common Stock | 548661107 | 1,412 | 11,790 | SH | | SOLE | | 8,144 | 0 | 3,646 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 205 | 3,407 | SH | | SOLE | | 2,762 | 0 | 645 |
MASTERCARD INC | Common Stock | 57636Q104 | 888 | 2,974 | SH | | SOLE | | 1,470 | 0 | 1,504 |
MCCORMICK CO INC | Common Stock | 579780206 | 657 | 3,870 | SH | | SOLE | | 3,620 | 0 | 250 |
MCDONALDS CORP | Common Stock | 580135101 | 1,149 | 5,815 | SH | | SOLE | | 4,705 | 0 | 1,110 |
MEDTRONIC PLC ORDINARY SHARES | Int'l Common Stock | G5960L103 | 528 | 4,658 | SH | | SOLE | | 3,429 | 0 | 1,229 |
MERCK AND CO INC | Common Stock | 58933Y105 | 933 | 10,260 | SH | | SOLE | | 9,402 | 0 | 858 |
MERCK AND CO INC | Common Stock | 58933Y105 | 5 | 60 | SH | | OTR | | 60 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 5,484 | 34,772 | SH | | SOLE | | 26,043 | 0 | 8,729 |
MICROSOFT CORP | Common Stock | 594918104 | 24 | 150 | SH | | OTR | | 150 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 639 | 2,638 | SH | | SOLE | | 2,158 | 0 | 480 |
NIKE INC | Common Stock | 654106103 | 1,397 | 13,794 | SH | | SOLE | | 11,347 | 0 | 2,447 |
NIKE INC | Common Stock | 654106103 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 457 | 2,355 | SH | | SOLE | | 1,635 | 0 | 720 |
NOVARTIS AG A D R | Int'l Common Stock | 66987V109 | 1,193 | 12,600 | SH | | SOLE | | 9,609 | 450 | 2,541 |
ORACLE CORPORATION | Common Stock | 68389X105 | 768 | 14,489 | SH | | SOLE | | 8,711 | 0 | 5,778 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 331 | 3,058 | SH | | SOLE | | 2,458 | 400 | 200 |
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 230 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 2,092 | 15,307 | SH | | SOLE | | 12,223 | 0 | 3,084 |
PFIZER INC | Common Stock | 717081103 | 1,241 | 31,678 | SH | | SOLE | | 27,184 | 1,000 | 3,494 |
PFIZER INC | Common Stock | 717081103 | 12 | 305 | SH | | OTR | | 305 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 454 | 4,072 | SH | | SOLE | | 3,839 | 0 | 233 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 392 | 2,456 | SH | | SOLE | | 2,113 | 0 | 343 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,740 | 69,973 | SH | | SOLE | | 66,649 | 400 | 2,924 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 200 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 352 | 3,755 | SH | | SOLE | | 3,005 | 200 | 550 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6 | 62 | SH | | OTR | | 62 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 172 | 10,039 | SH | | SOLE | | 8,239 | 0 | 1,800 |
SCHWAB US LARGE CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 3,216 | 34,618 | SH | | SOLE | | 33,275 | 0 | 1,343 |
SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 | 3,501 | 58,233 | SH | | SOLE | | 56,027 | 0 | 2,206 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 867 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 1,266 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 563 | 8,834 | SH | | SOLE | | 8,277 | 0 | 557 |
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 264 | 1,847 | SH | | SOLE | | 1,275 | 0 | 572 |
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 2,910 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 631 | 1,680 | SH | | SOLE | | 1,575 | 0 | 105 |
STARBUCKS CORP | Common Stock | 855244109 | 1,259 | 14,322 | SH | | SOLE | | 12,031 | 0 | 2,291 |
STRYKER CORP | Common Stock | 863667101 | 258 | 1,229 | SH | | SOLE | | 839 | 0 | 390 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 930 | 7,629 | SH | | SOLE | | 5,846 | 284 | 1,499 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 378 | 2,943 | SH | | SOLE | | 2,270 | 0 | 673 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6 | 47 | SH | | OTR | | 47 | 0 | 0 |
TFS FINL CORP | Common Stock | 87240R107 | 390 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 1,114 | 18,247 | SH | | SOLE | | 7,832 | 0 | 10,415 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 266 | 2,845 | SH | | SOLE | | 2,360 | 0 | 485 |
UNION PACIFIC CORP | Common Stock | 907818108 | 308 | 1,702 | SH | | SOLE | | 1,609 | 0 | 93 |
UNION PACIFIC CORP | Common Stock | 907818108 | 14 | 75 | SH | | OTR | | 75 | 0 | 0 |
UNITED PARCEL SERVICE INC CLB | Common Stock | 911312106 | 483 | 4,124 | SH | | SOLE | | 3,466 | 196 | 462 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,261 | 8,418 | SH | | SOLE | | 5,180 | 187 | 3,051 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 15 | 100 | SH | | OTR | | 100 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 2,832 | 47,769 | SH | | SOLE | | 36,943 | 800 | 10,026 |
V F CORP | Common Stock | 918204108 | 414 | 4,159 | SH | | SOLE | | 2,044 | 0 | 2,115 |
VANGUARD BD INDEX FD INC | Fixed Income ETF | 921937819 | 1,700 | 19,495 | SH | | SOLE | | 18,295 | 0 | 1,200 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 202 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 279 | 2,034 | SH | | SOLE | | 1,104 | 0 | 930 |
VANGUARD INTL EQUITY INDEX FD | International Equity ETF | 922042858 | 231 | 5,205 | SH | | SOLE | | 4,995 | 0 | 210 |
VANGUARD INTL EQUITY INDEX FD | International Equity ETF | 922042858 | 22 | 500 | SH | | OTR | | 500 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 406 | 4,337 | SH | | SOLE | | 1,692 | 0 | 2,645 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,050 | 17,094 | SH | | SOLE | | 11,024 | 269 | 5,801 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 105 | 1,713 | SH | | OTR | | 1,713 | 0 | 0 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 408 | 2,169 | SH | | SOLE | | 1,766 | 0 | 403 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 14 | 75 | SH | | OTR | | 75 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 360 | 3,030 | SH | | SOLE | | 2,650 | 0 | 380 |
WALMART INC | Common Stock | 931142103 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
WELLS FARGO CO | Common Stock | 949746101 | 361 | 6,719 | SH | | SOLE | | 4,208 | 0 | 2,511 |
WELLTOWER INC | Common Stock | 95040Q104 | 226 | 2,769 | SH | | SOLE | | 2,405 | 0 | 364 |
WISDOMTREE TR | Exchange Traded Fund | 97717W109 | 1,214 | 11,499 | SH | | SOLE | | 7,854 | 750 | 2,895 |