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 | 1,847 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 3,364 | 23,902 | SH | | SOLE | | 23,902 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 12 | 87 | SH | | OTR | | 87 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 4,254 | 31,416 | SH | | SOLE | | 31,416 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 268 | 647 | SH | | SOLE | | 647 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 5,821 | 10,266 | SH | | SOLE | | 10,262 | 4 | 0 |
AFLAC INC | Common Stock | 001055102 | 232 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 2,937 | 9,652 | SH | | SOLE | | 9,648 | 4 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 435 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 16,843 | 5,814 | SH | | SOLE | | 5,812 | 2 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 358 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 400 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,386 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 349 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 531 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 98 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 592 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 24,907 | 140,264 | SH | | SOLE | | 140,210 | 54 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 630 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 4,530 | 184,141 | SH | | SOLE | | 184,071 | 70 | 0 |
AT&T INC | Common Stock | 00206R102 | 4 | 146 | SH | | OTR | | 146 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 680 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 568 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 7,614 | 25,465 | SH | | SOLE | | 25,455 | 10 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 30 | 100 | SH | | OTR | | 100 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLOGY | Exchange Traded Fund | 09260K101 | 212 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 481 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 441 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 1,175 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,595 | 42,905 | SH | | SOLE | | 42,890 | 15 | 0 |
Celanese Corp | Common Stock | 150870103 | 3,502 | 20,835 | SH | | SOLE | | 20,825 | 10 | 0 |
Cerner Corp | Common Stock | 156782104 | 2,642 | 28,451 | SH | | SOLE | | 28,451 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 6,091 | 72,423 | SH | | SOLE | | 72,380 | 43 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 1,030 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 383 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 3,792 | 33,286 | SH | | SOLE | | 33,286 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 9,169 | 144,694 | SH | | SOLE | | 144,639 | 55 | 0 |
CLOROX CO | Common Stock | 189054109 | 203 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 395 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 1,112 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 4,324 | 48,742 | SH | | SOLE | | 48,720 | 22 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 431 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,819 | 11,233 | SH | | SOLE | | 11,228 | 5 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 119 | 30,256 | SH | | SOLE | | 30,256 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 225 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 2,293 | 10,511 | SH | | SOLE | | 10,507 | 4 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 6,359 | 61,644 | SH | | SOLE | | 61,616 | 28 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 813 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,956 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 825 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 223 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 576 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 246 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 230 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 443 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 219 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Eaton Corporation PLC | Common Stock | G29183103 | 800 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 348 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 225 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 392 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 3,526 | 39,690 | SH | | SOLE | | 39,670 | 20 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 6,166 | 114,838 | SH | | SOLE | | 114,788 | 50 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,078 | 33,957 | SH | | SOLE | | 33,957 | 0 | 0 |
Farmers National Banc Corp | Common Stock | 309627107 | 4,744 | 255,752 | SH | | SOLE | | 246,718 | 9,034 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 231 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3,714 | 89,003 | SH | | SOLE | | 88,979 | 24 | 0 |
General Electric Co | Common Stock | 369604301 | 1,294 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 1,472 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 5,151 | 116,801 | SH | | SOLE | | 116,726 | 75 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 206 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 694 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 3,403 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 4,253 | 20,397 | SH | | SOLE | | 20,390 | 7 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 196 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 6,219 | 165,099 | SH | | SOLE | | 165,023 | 76 | 0 |
HP INC | Common Stock | 40434L105 | 12 | 316 | SH | | OTR | | 316 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,559 | 101,127 | SH | | SOLE | | 101,127 | 0 | 0 |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 282 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 3,302 | 8,680 | SH | | SOLE | | 8,677 | 3 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,582 | 30,717 | SH | | SOLE | | 30,717 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 232 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 4,950 | 12,441 | SH | | SOLE | | 12,433 | 8 | 0 |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 3,993 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
Ishares Gold Trust | Exchange Traded Fund | 464285204 | 289 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,584 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 906 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 282 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
Ishares S&P 500 | Exchange Traded Fund | 464287200 | 1,933 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
Ishares S&P Midcap 400 Index Fund | Exchange Traded Fund | 464287507 | 3,580 | 12,647 | SH | | SOLE | | 12,347 | 0 | 300 |
iShares TIPS Bond ETF | Fixed Income ETF | 464287176 | 586 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
Ishares Trust Russell | Exchange Traded Fund | 464287598 | 581 | 3,460 | SH | | SOLE | | 2,760 | 0 | 700 |
iShares US Home Construction ETF | Exchange Traded Fund | 464288752 | 274 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,628 | 62,128 | SH | | SOLE | | 62,112 | 16 | 0 |
Johnson Controls International PLC | Common Stock | G51502105 | 6,289 | 77,350 | SH | | SOLE | | 77,315 | 35 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 11,222 | 70,866 | SH | | SOLE | | 70,866 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 311 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 2,790 | 175,915 | SH | | SOLE | | 175,815 | 100 | 0 |
KROGER CO | Common Stock | 501044101 | 334 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 5,847 | 8,130 | SH | | SOLE | | 8,127 | 3 | 0 |
LINDE PLC | Common Stock | G5494J103 | 220 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 4,438 | 12,486 | SH | | SOLE | | 12,481 | 5 | 0 |
McDonald's Corp | Common Stock | 580135101 | 1,840 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 404 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 330 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 22,975 | 68,312 | SH | | SOLE | | 68,297 | 15 | 0 |
MICROVISION INC | Common Stock | 594960304 | 326 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 6,676 | 29,098 | SH | | SOLE | | 29,085 | 13 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,405 | 90,031 | SH | | SOLE | | 90,003 | 28 | 0 |
Nike Inc | Common Stock | 654106103 | 2,758 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 638 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 880 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 482 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
Nuveen Municipal Value Fund Inc | Fixed Income ETF | 670928100 | 273 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 1,508 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 78 | 900 | SH | | OTR | | 900 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 257 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,331 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 851 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 10,176 | 58,579 | SH | | SOLE | | 58,568 | 11 | 0 |
PEPSICO INC | Common Stock | 713448108 | 43 | 250 | SH | | OTR | | 250 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 12,867 | 217,899 | SH | | SOLE | | 217,821 | 78 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 487 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 2,201 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 2,879 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
Premier Financial Corp (OHIO) | Common Stock | 74052F108 | 274 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,393 | 39,082 | SH | | SOLE | | 39,082 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 129 | 790 | SH | | OTR | | 790 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 822 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 728 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 280 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 505 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,659 | 9,472 | SH | | SOLE | | 9,467 | 5 | 0 |
Royal Dutch Shell PLC | Common Stock | 780259206 | 379 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 253 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 4,613 | 154,040 | SH | | SOLE | | 153,998 | 42 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 3,477 | 30,775 | SH | | SOLE | | 30,775 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 12,110 | 59,237 | SH | | SOLE | | 59,214 | 23 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,357 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 241 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 269 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 5,692 | 79,514 | SH | | SOLE | | 79,477 | 37 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 3,170 | 4,883 | SH | | SOLE | | 4,880 | 3 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 992 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 1,347 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 1 | 4 | SH | | OTR | | 4 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 787 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 222 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | Exchange Traded Fund | 78464A698 | 356 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 22,380 | 47,120 | SH | | SOLE | | 47,120 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 4,199 | 35,896 | SH | | SOLE | | 35,879 | 17 | 0 |
STRYKER CORP | Common Stock | 863667101 | 6,224 | 23,273 | SH | | SOLE | | 23,265 | 8 | 0 |
SUN ART RETAIL GROUP LTD | Common Stock | Y8184B109 | 10 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 374 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 5,138 | 31,845 | SH | | SOLE | | 31,830 | 15 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 6,008 | 79,140 | SH | | SOLE | | 79,110 | 30 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 571 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 220 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 814 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 5,759 | 66,075 | SH | | SOLE | | 66,044 | 31 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 220 | 872 | SH | | SOLE | | 872 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 5,586 | 26,060 | SH | | SOLE | | 26,049 | 11 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 436 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 210 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
Vanguard 500 Index Fund | Exchange Traded Fund | 922908363 | 437 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Growth Index Fund | Exchange Traded Fund | 922908736 | 954 | 2,973 | SH | | SOLE | | 2,205 | 0 | 768 |
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 1,087 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
Vanguard Real Estate Index Fund | Exchange Traded Fund | 922908553 | 238 | 2,050 | SH | | SOLE | | 1,808 | 0 | 242 |
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 414 | 1,830 | SH | | SOLE | | 1,630 | 0 | 200 |
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 296 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 5,159 | 99,283 | SH | | SOLE | | 99,248 | 35 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 11 | 210 | SH | | OTR | | 210 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 8,406 | 38,789 | SH | | SOLE | | 38,775 | 14 | 0 |
WALMART INC | Common Stock | 931142103 | 11,173 | 77,217 | SH | | SOLE | | 77,192 | 25 | 0 |
WALMART INC | Common Stock | 931142103 | 87 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 6,339 | 40,928 | SH | | SOLE | | 40,915 | 13 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 7,463 | 155,548 | SH | | SOLE | | 155,488 | 60 | 0 |
WEYERHAEUSER CO | Common Stock | 962166104 | 6,120 | 148,615 | SH | | SOLE | | 148,555 | 60 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 833 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 25 | 180 | SH | | OTR | | 180 | 0 | 0 |