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 |
|
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 | 393,115 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,756,717 | 15,960 | SH | SOLE | 10,091 | 0 | 5,869 | ||
Abbvie Inc. | Common Stock | 00287Y109 | 1,127,097 | 7,273 | SH | SOLE | 3,732 | 0 | 3,541 | ||
Accenture PLC | Int'l Common Stock | G1151C101 | 1,330,651 | 3,792 | SH | SOLE | 1,891 | 0 | 1,901 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 326,643 | 1,193 | SH | SOLE | 1,101 | 0 | 92 | ||
Alphabet Inc. | Common Stock | 02079K107 | 3,415,016 | 24,232 | SH | SOLE | 18,918 | 0 | 5,314 | ||
Alphabet Inc. | Common Stock | 02079K305 | 3,367,367 | 24,106 | SH | SOLE | 21,017 | 0 | 3,089 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,978,715 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
American Express Co. | Common Stock | 025816109 | 329,156 | 1,757 | SH | SOLE | 1,545 | 0 | 212 | ||
Amgen Inc. | Common Stock | 031162100 | 2,106,578 | 7,314 | SH | SOLE | 4,809 | 0 | 2,505 | ||
Analog Devices Inc. | Common Stock | 032654105 | 691,783 | 3,484 | SH | SOLE | 1,776 | 0 | 1,708 | ||
Apple Inc. | Common Stock | 037833100 | 6,794,191 | 35,289 | SH | SOLE | 23,248 | 0 | 12,041 | ||
Applied Materials | Common Stock | 038222105 | 265,795 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 1,197,000 | 5,138 | SH | SOLE | 3,286 | 0 | 1,852 | ||
Bank of America Corp. | Common Stock | 060505104 | 395,656 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Becton Dickinson and Co. | Common Stock | 075887109 | 649,319 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Berkshire Hathaway Inc. | Common Stock | 084670702 | 1,654,546 | 4,639 | SH | SOLE | 1,796 | 0 | 2,843 | ||
Blackrock Inc. | Common Stock | 09247X101 | 310,919 | 383 | SH | SOLE | 330 | 0 | 53 | ||
Blackstone Inc. | Common Stock | 09260D107 | 942,493 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 1,099,985 | 4,220 | SH | SOLE | 3,770 | 0 | 450 | ||
Booking Holdings Inc. | Common Stock | 09857L108 | 255,400 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BP PLC | Int'l Common Stock | 055622104 | 292,298 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 298,573 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
Broadcom Ltd. | Common Stock | 11135F101 | 3,201,405 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
C H Robinson Worldwide Inc. | Common Stock | 12541W209 | 535,186 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Canadian Pacific Kansas City Limited | Int'l Common Stock | 13646K108 | 323,830 | 4,096 | SH | SOLE | 1,917 | 0 | 2,179 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 628,286 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 684,180 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 3,015,269 | 20,215 | SH | SOLE | 19,345 | 0 | 870 | ||
Chubb Ltd | Common Stock | H1467J104 | 753,936 | 3,336 | SH | SOLE | 1,972 | 0 | 1,364 | ||
Cigna Group | Common Stock | 125523100 | 343,469 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,618,573 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
Cintas Corp. | Common Stock | 172908105 | 638,217 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 865,509 | 17,132 | SH | SOLE | 15,737 | 0 | 1,395 | ||
Coca-Cola Company | Common Stock | 191216100 | 896,090 | 15,206 | SH | SOLE | 13,097 | 0 | 2,109 | ||
Comcast Corp. | Common Stock | 20030N101 | 376,891 | 8,595 | SH | SOLE | 7,322 | 0 | 1,273 | ||
Conocophillips | Common Stock | 20825C104 | 259,649 | 2,237 | SH | SOLE | 1,961 | 0 | 276 | ||
Consumer Staples Select Sector SPDR TR | Exchange Traded Fund | 81369Y308 | 138,658 | 1,925 | SH | SOLE | 1,625 | 0 | 300 | ||
Consumer Staples Select Sector SPDR TR | Exchange Traded Fund | 81369Y308 | 72,030 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Corning Inc. | Common Stock | 219350105 | 506,079 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
Cullen Frost Bankers Inc | Common Stock | 229899109 | 401,413 | 3,700 | SH | SOLE | 1,000 | 0 | 2,700 | ||
Cummins Inc. | Common Stock | 231021106 | 255,621 | 1,067 | SH | SOLE | 1,017 | 0 | 50 | ||
Danaher Corp. | Common Stock | 235851102 | 412,017 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Deere & Co. | Common Stock | 244199105 | 859,321 | 2,149 | SH | SOLE | 1,403 | 0 | 746 | ||
Diageo Plc Sponsored ADR | Int'l Common Stock | 25243Q205 | 280,541 | 1,926 | SH | SOLE | 50 | 0 | 1,876 | ||
Disney Walt Co. | Common Stock | 254687106 | 1,269,748 | 14,063 | SH | SOLE | 9,817 | 0 | 4,246 | ||
Duke Energy Holding Corp. | Common Stock | 26441C204 | 1,154,097 | 11,893 | SH | SOLE | 9,551 | 0 | 2,342 | ||
Eastman Chemical Company | Common Stock | 277432100 | 554,369 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
Eaton Corp. | Int'l Common Stock | G29183103 | 1,486,823 | 6,174 | SH | SOLE | 5,994 | 0 | 180 | ||
Eli Lilly Co. | Common Stock | 532457108 | 1,244,534 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Eli Lilly Co. | Common Stock | 532457108 | 87,438 | 150 | SH | OTR | 150 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 907,018 | 9,319 | SH | SOLE | 9,004 | 0 | 315 | ||
Enbridge Inc. | Int'l Common Stock | 29250N105 | 509,359 | 14,141 | SH | SOLE | 10,308 | 0 | 3,833 | ||
Energy Select Sector SPDR TR | Exchange Traded Fund | 81369Y506 | 417,104 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 273,589 | 2,262 | SH | SOLE | 2,052 | 0 | 210 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 1,444,411 | 14,447 | SH | SOLE | 12,345 | 0 | 2,102 | ||
FactSet Research Systems Inc. | Common Stock | 303075105 | 205,609 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Fed Ex Corp. | Common Stock | 31428X106 | 876,541 | 3,465 | SH | SOLE | 1,805 | 0 | 1,660 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 657,966 | 19,077 | SH | SOLE | 18,358 | 0 | 719 | ||
First Financial Bancorp | Common Stock | 320209109 | 417,905 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
First Trust Long/Short Equity ETF | Exchange Traded Fund | 33739P103 | 4,981,317 | 88,541 | SH | SOLE | 88,541 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 256,381 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
General Dynamics Corp. | Common Stock | 369550108 | 380,936 | 1,467 | SH | SOLE | 1,454 | 0 | 13 | ||
General Mills Inc. | Common Stock | 370334104 | 587,367 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Goldman Sachs Physical Gold ETF | Exchange Traded Fund | 38150K103 | 296,777 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
Grainger W W Inc. | Common Stock | 384802104 | 269,324 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Graphic Packaging Holding Company | Common Stock | 388689101 | 742,236 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
Health Care Select Sector SPDR TR | Exchange Traded Fund | 81369Y209 | 1,108,769 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 1,606,740 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 952,666 | 2,749 | SH | SOLE | 2,641 | 0 | 108 | ||
Honeywell International Inc. | Common Stock | 438516106 | 986,056 | 4,702 | SH | SOLE | 4,400 | 0 | 302 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 721,907 | 2,756 | SH | SOLE | 1,706 | 0 | 1,050 | ||
Intel Corp. | Common Stock | 458140100 | 1,590,764 | 31,657 | SH | SOLE | 30,348 | 0 | 1,309 | ||
International Business Machines Corp. | Common Stock | 459200101 | 565,883 | 3,460 | SH | SOLE | 3,097 | 0 | 363 | ||
Interpublic Group of Companies | Common Stock | 460690100 | 360,933 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Invesco QQQ Trust Series | Exchange Traded Fund | 46090E103 | 723,622 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 6,988,015 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 78,900 | 500 | SH | OTR | 500 | 0 | 0 | ||
IShares 1-3 Year Treasury Bond ETF | Fixed Income ETF | 464287457 | 586,668 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
IShares 20 Year Treasury Bond ETF | Fixed Income ETF | 464287432 | 2,508,882 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
IShares Biotechnology ETF | Exchange Traded Fund | 464287556 | 254,040 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,012,098 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
IShares Core US Aggregate Bond Fund | Fixed Income ETF | 464287226 | 2,309,051 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
IShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | 46429B697 | 460,377 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IShares Inc. Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | 7,108,513 | 140,540 | SH | SOLE | 140,540 | 0 | 0 | ||
IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 46432F842 | 15,280,231 | 217,203 | SH | SOLE | 217,203 | 0 | 0 | ||
IShares Intermediate Government-Credit Bond ETF | Fixed Income ETF | 464288612 | 733,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IShares JP Morgan Emerging Markets Bond ETF | Fixed Income ETF | 464288281 | 3,375,018 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
IShares MSCI India ETF | International Equity ETF | 46429B598 | 2,483,941 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 279,307 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 335,466 | 1,107 | SH | SOLE | 8 | 0 | 1,099 | ||
IShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 299,091 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
IShares S&P Small Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 211,294 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | 464287507 | 1,933,676 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | 464287804 | 1,260,680 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
IShares TR Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | 3,672,527 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
IShares TR MSCI EAFE ETF | International Equity ETF | 464287465 | 729,087 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
IShares TR MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 247,010 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
IShares TR Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,028,839 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
IShares TR Russell 3000 ETF | Exchange Traded Fund | 464287689 | 6,337,902 | 23,153 | SH | SOLE | 22,853 | 0 | 300 | ||
IShares TR Russell Mid Cap ETF | Exchange Traded Fund | 464287499 | 1,819,342 | 23,406 | SH | SOLE | 19,958 | 0 | 3,448 | ||
IShares TR Select Dividend ETF | Exchange Traded Fund | 464287168 | 240,184 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
IShares TR US Home Construction ETF | Exchange Traded Fund | 464288752 | 313,837 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
IShares TR US Real Estate ETF | Exchange Traded Fund | 464287739 | 200,828 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
IShares US Healthcare ETF | Exchange Traded Fund | 464287762 | 436,516 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,328,216 | 14,854 | SH | SOLE | 12,660 | 0 | 2,194 | ||
JP Morgan Chase Co. | Common Stock | 46625H100 | 2,296,010 | 13,498 | SH | SOLE | 11,427 | 0 | 2,071 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 308,066 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Kroger Co. | Common Stock | 501044101 | 864,285 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
Lam Research Corp. | Common Stock | 512807108 | 1,875,124 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
LCNB Corp. | Common Stock | 50181P100 | 3,446,723 | 218,562 | SH | SOLE | 218,562 | 0 | 0 | ||
LCNB Corp. | Common Stock | 50181P100 | 4,349,997 | 275,840 | SH | OTR | 275,840 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 1,259,101 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Lowes Co Inc. | Common Stock | 548661107 | 2,450,276 | 11,010 | SH | SOLE | 8,390 | 0 | 2,620 | ||
Marathon Petroleum Corp. | Common Stock | 56585A102 | 282,329 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Mastercard Inc. | Common Stock | 57636Q104 | 1,078,217 | 2,528 | SH | SOLE | 1,589 | 0 | 939 | ||
McCormick Co Inc. | Common Stock | 579780206 | 297,627 | 4,350 | SH | SOLE | 3,850 | 0 | 500 | ||
McDonalds Corp. | Common Stock | 580135101 | 1,500,934 | 5,062 | SH | SOLE | 3,642 | 0 | 1,420 | ||
Medtronic PLC | Int'l Common Stock | G5960L103 | 683,672 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Merck and Co Inc. | Common Stock | 58933Y105 | 2,224,553 | 20,405 | SH | SOLE | 19,575 | 0 | 830 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 307,237 | 868 | SH | SOLE | 573 | 0 | 295 | ||
Microsoft Corp. | Common Stock | 594918104 | 9,954,215 | 26,471 | SH | SOLE | 20,363 | 0 | 6,108 | ||
Mondelez International Inc | Common Stock | 609207105 | 774,277 | 10,690 | SH | SOLE | 10,009 | 0 | 681 | ||
New Linde PLC | Int'l Common Stock | G54950103 | 752,421 | 1,832 | SH | SOLE | 225 | 0 | 1,607 | ||
NextEra Energy Inc. | Common Stock | 65339F101 | 541,315 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
Nike Inc. | Common Stock | 654106103 | 1,126,197 | 10,373 | SH | SOLE | 8,412 | 0 | 1,961 | ||
Norfolk Southern Corp. | Common Stock | 655844108 | 457,395 | 1,935 | SH | SOLE | 1,167 | 0 | 768 | ||
Novartis AG ADR | Int'l Common Stock | 66987V109 | 1,149,442 | 11,384 | SH | SOLE | 9,518 | 0 | 1,866 | ||
Nvidia Corp | Common Stock | 67066G104 | 2,132,417 | 4,306 | SH | SOLE | 2,306 | 0 | 2,000 | ||
NXP Semiconductors | Int'l Common Stock | N6596X109 | 347,965 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 599,159 | 5,683 | SH | SOLE | 4,242 | 0 | 1,441 | ||
PayPal Holdings Inc. | Common Stock | 70450Y103 | 716,225 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 2,624,028 | 15,450 | SH | SOLE | 12,939 | 0 | 2,511 | ||
Pfizer Inc. | Common Stock | 717081103 | 1,030,106 | 35,780 | SH | SOLE | 34,770 | 0 | 1,010 | ||
Phillips 66 | Common Stock | 718546104 | 420,190 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Pioneer Natural Resources Co. | Common Stock | 723787107 | 335,521 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
PNC Financial Services Group Inc. | Common Stock | 693475105 | 362,814 | 2,343 | SH | SOLE | 2,178 | 0 | 165 | ||
Polaris Inc | Common Stock | 731068102 | 266,114 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 13,859,314 | 94,577 | SH | SOLE | 87,876 | 0 | 6,701 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 234,464 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Prudential Financial Inc. | Common Stock | 744320102 | 548,522 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 594,483 | 7,065 | SH | SOLE | 4,575 | 0 | 2,490 | ||
Schwab Strategic US TIPS ETF | Fixed Income ETF | 808524870 | 1,027,348 | 19,681 | SH | SOLE | 19,508 | 0 | 173 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 475,660 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | Exchange Traded Fund | 808524300 | 11,182,676 | 134,796 | SH | SOLE | 134,796 | 0 | 0 | ||
Schwab US Large Cap Value ETF | Exchange Traded Fund | 808524409 | 9,972,005 | 142,254 | SH | SOLE | 142,254 | 0 | 0 | ||
Schwab US Large-Cap | Exchange Traded Fund | 808524201 | 397,169 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 489,589 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Southern Co. | Common Stock | 842587107 | 443,229 | 6,321 | SH | SOLE | 6,289 | 0 | 32 | ||
SPDR Gold TR | Exchange Traded Fund | 78463V107 | 1,215,268 | 6,357 | SH | SOLE | 5,920 | 0 | 437 | ||
SPDR S&P 500 Trust ETF | Exchange Traded Fund | 78462F103 | 4,980,298 | 10,478 | SH | SOLE | 10,073 | 0 | 405 | ||
SPDR S&P 500 Value | Exchange Traded Fund | 78464A508 | 233,150 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF TR | Exchange Traded Fund | 78467Y107 | 997,002 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 1,075,600 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Stryker Corp. | Common Stock | 863667101 | 291,075 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Sysco Corp. | Common Stock | 871829107 | 403,970 | 5,524 | SH | SOLE | 5,249 | 0 | 275 | ||
T Rowe Price Group Inc. | Common Stock | 74144T108 | 655,724 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 236,275 | 1,659 | SH | SOLE | 1,406 | 0 | 253 | ||
Technology Select Sector SPDR TR | Exchange Traded Fund | 81369Y803 | 2,307,835 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Tesla Inc. | Common Stock | 88160R101 | 1,061,010 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 378,592 | 2,221 | SH | SOLE | 1,820 | 0 | 401 | ||
TJX Companies Inc. | Common Stock | 872540109 | 1,935,206 | 20,629 | SH | SOLE | 10,354 | 0 | 10,275 | ||
Tractor Supply Co. | Common Stock | 892356106 | 202,128 | 940 | SH | SOLE | 940 | 0 | 0 | ||
U.S. Bancorp | Common Stock | 902973304 | 2,688,251 | 62,113 | SH | SOLE | 58,748 | 0 | 3,365 | ||
Union Pacific Corp. | Common Stock | 907818108 | 209,268 | 852 | SH | SOLE | 701 | 0 | 151 | ||
United Health Group Inc. | Common Stock | 91324P102 | 252,706 | 480 | SH | SOLE | 431 | 0 | 49 | ||
United Parcel Service Inc | Common Stock | 911312106 | 920,896 | 5,857 | SH | SOLE | 5,798 | 0 | 59 | ||
Vanguard FTSE Developed Markets ETF | International Equity ETF | 921943858 | 270,587 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Vanguard High Dividend Yield Fund | Exchange Traded Fund | 921946406 | 425,468 | 3,811 | SH | SOLE | 710 | 0 | 3,101 | ||
Vanguard Intermediate-Term Treasury | Fixed Income ETF | 92206C706 | 1,071,319 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond | Fixed Income ETF | 92206C813 | 389,048 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Vanguard Short Term Treasury ETF | Fixed Income ETF | 92206C102 | 233,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Total Stock Market Index | Exchange Traded Fund | 922908769 | 296,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 384,804 | 10,207 | SH | SOLE | 8,646 | 0 | 1,561 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 62,054 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 333,769 | 1,282 | SH | SOLE | 984 | 0 | 298 | ||
Walmart Inc. | Common Stock | 931142103 | 815,839 | 5,175 | SH | SOLE | 4,532 | 0 | 643 | ||
Welltower Inc. | Common Stock | 95040Q104 | 362,754 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Whirlpool Corp. | Common Stock | 963320106 | 355,203 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
WisdomTree US Total Dividend Fund | Exchange Traded Fund | 97717W109 | 1,715,963 | 26,246 | SH | SOLE | 26,246 | 0 | 0 |