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 |
559 |
4,319 |
SH |
|
SOLE |
|
3,569 |
0 |
750 |
Abbott Laboratories |
Common Stock |
002824100 |
1,843 |
16,966 |
SH |
|
SOLE |
|
11,587 |
0 |
5,379 |
Abbvie Inc. |
Common Stock |
00287Y109 |
1,196 |
7,810 |
SH |
|
SOLE |
|
4,876 |
0 |
2,934 |
Accenture PLC |
Int'l Common Stock |
G1151C101 |
1,107 |
3,986 |
SH |
|
SOLE |
|
2,233 |
0 |
1,753 |
Air Products & Chemicals Inc |
Common Stock |
009158106 |
241 |
1,002 |
SH |
|
SOLE |
|
984 |
0 |
18 |
Alphabet Inc. |
Common Stock |
02079K107 |
2,907 |
1,329 |
SH |
|
SOLE |
|
999 |
30 |
300 |
Alphabet Inc. |
Common Stock |
02079K305 |
2,870 |
1,317 |
SH |
|
SOLE |
|
1,117 |
0 |
200 |
Amazon.com Inc |
Common Stock |
023135106 |
1,401 |
13,190 |
SH |
|
SOLE |
|
12,890 |
0 |
300 |
American Express Co. |
Common Stock |
025816109 |
244 |
1,757 |
SH |
|
SOLE |
|
1,662 |
0 |
95 |
American Tower REIT |
Common Stock |
03027X100 |
208 |
815 |
SH |
|
SOLE |
|
452 |
0 |
363 |
Amgen Inc. |
Common Stock |
031162100 |
1,505 |
6,187 |
SH |
|
SOLE |
|
3,882 |
0 |
2,305 |
Analog Devices Inc. |
Common Stock |
032654105 |
529 |
3,623 |
SH |
|
SOLE |
|
2,040 |
0 |
1,583 |
Apple Inc. |
Common Stock |
037833100 |
5,323 |
38,934 |
SH |
|
SOLE |
|
29,375 |
250 |
9,309 |
AT&T Inc. |
Common Stock |
00206R102 |
583 |
27,805 |
SH |
|
SOLE |
|
24,468 |
0 |
3,337 |
Automatic Data Processing |
Common Stock |
053015103 |
1,129 |
5,373 |
SH |
|
SOLE |
|
3,881 |
0 |
1,492 |
Bank of America Corp. |
Common Stock |
060505104 |
338 |
10,848 |
SH |
|
SOLE |
|
10,327 |
0 |
521 |
Baxter International Inc. |
Common Stock |
071813109 |
519 |
8,078 |
SH |
|
SOLE |
|
4,598 |
0 |
3,480 |
Becton Dickinson and Co. |
Common Stock |
075887109 |
480 |
1,949 |
SH |
|
SOLE |
|
1,949 |
0 |
0 |
Berkshire Hathaway Inc. |
Common Stock |
084670702 |
1,325 |
4,853 |
SH |
|
SOLE |
|
2,475 |
0 |
2,378 |
Blackrock Inc. |
Common Stock |
09247X101 |
523 |
859 |
SH |
|
SOLE |
|
659 |
75 |
125 |
Boeing Co. |
Common Stock |
097023105 |
543 |
3,975 |
SH |
|
SOLE |
|
3,385 |
0 |
590 |
Bristol-Myers Squibb Co |
Common Stock |
110122108 |
676 |
8,774 |
SH |
|
SOLE |
|
5,683 |
0 |
3,091 |
Broadcom Ltd. |
Common Stock |
11135F101 |
1,441 |
2,967 |
SH |
|
SOLE |
|
2,509 |
150 |
308 |
C H Robinson Worldwide Inc. |
Common Stock |
12541W209 |
717 |
7,070 |
SH |
|
SOLE |
|
6,920 |
0 |
150 |
Canadian Pacific Railway Ltd. |
Int'l Common Stock |
13645T100 |
287 |
4,116 |
SH |
|
SOLE |
|
2,172 |
0 |
1,944 |
Cardinal Health Inc. |
Common Stock |
14149Y108 |
416 |
7,959 |
SH |
|
SOLE |
|
7,033 |
0 |
926 |
Caterpillar Inc. |
Common Stock |
149123101 |
477 |
2,667 |
SH |
|
SOLE |
|
2,369 |
0 |
298 |
Chevron Corporation |
Common Stock |
166764100 |
2,608 |
18,013 |
SH |
|
SOLE |
|
17,807 |
0 |
206 |
Chubb Ltd |
Common Stock |
H1467J104 |
309 |
1,574 |
SH |
|
SOLE |
|
311 |
0 |
1,263 |
Cigna Corp. |
Common Stock |
125523100 |
390 |
1,479 |
SH |
|
SOLE |
|
1,479 |
0 |
0 |
Cincinnati Financial Corp |
Common Stock |
172062101 |
3,186 |
26,776 |
SH |
|
SOLE |
|
26,776 |
0 |
0 |
Cintas Corp. |
Common Stock |
172908105 |
543 |
1,454 |
SH |
|
SOLE |
|
1,454 |
0 |
0 |
Cisco Systems Inc. |
Common Stock |
17275R102 |
719 |
16,868 |
SH |
|
SOLE |
|
16,282 |
0 |
586 |
Citigroup Inc. |
Common Stock |
172967424 |
217 |
4,716 |
SH |
|
SOLE |
|
4,604 |
0 |
112 |
Coca-Cola Company |
Common Stock |
191216100 |
1,061 |
16,861 |
SH |
|
SOLE |
|
15,304 |
0 |
1,557 |
Comcast Corp. |
Common Stock |
20030N101 |
290 |
7,387 |
SH |
|
SOLE |
|
6,310 |
0 |
1,077 |
Cullen Frost Bankers Inc |
Common Stock |
229899109 |
431 |
3,700 |
SH |
|
SOLE |
|
1,400 |
0 |
2,300 |
CVS Health Corporation |
Common Stock |
126650100 |
373 |
4,024 |
SH |
|
SOLE |
|
3,574 |
0 |
450 |
Danaher Corp. |
Common Stock |
235851102 |
407 |
1,604 |
SH |
|
SOLE |
|
1,304 |
300 |
0 |
Deere & Co. |
Common Stock |
244199105 |
670 |
2,237 |
SH |
|
SOLE |
|
1,391 |
0 |
846 |
Diageo Plc Sponsored ADR |
Int'l Common Stock |
25243Q205 |
363 |
2,083 |
SH |
|
SOLE |
|
701 |
0 |
1,382 |
Disney Walt Co. |
Common Stock |
254687106 |
1,711 |
18,127 |
SH |
|
SOLE |
|
13,880 |
0 |
4,247 |
Dominion Energy Inc. |
Common Stock |
25746U109 |
353 |
4,429 |
SH |
|
SOLE |
|
4,229 |
0 |
200 |
Duke Energy Holding Corp. |
Common Stock |
26441C204 |
1,308 |
12,203 |
SH |
|
SOLE |
|
9,235 |
0 |
2,968 |
Eaton Corp. |
Int'l Common Stock |
G29183103 |
888 |
7,045 |
SH |
|
SOLE |
|
6,184 |
0 |
861 |
Eli Lilly Co. |
Common Stock |
532457108 |
824 |
2,540 |
SH |
|
SOLE |
|
2,390 |
0 |
150 |
Eli Lilly Co. |
Common Stock |
532457108 |
195 |
600 |
SH |
|
OTR |
|
600 |
0 |
0 |
Emerson Electric Co. |
Common Stock |
291011104 |
655 |
8,239 |
SH |
|
SOLE |
|
7,039 |
500 |
700 |
Enbridge Inc. |
Int'l Common Stock |
29250N105 |
1,102 |
26,073 |
SH |
|
SOLE |
|
10,382 |
0 |
15,691 |
Exxon Mobil Corp. |
Common Stock |
30231G102 |
1,197 |
13,974 |
SH |
|
SOLE |
|
12,728 |
0 |
1,246 |
Fed Ex Corp. |
Common Stock |
31428X106 |
733 |
3,232 |
SH |
|
SOLE |
|
1,745 |
0 |
1,487 |
Fidelity MSCI Utilities Index |
Exchange Traded Fund |
316092865 |
282 |
6,250 |
SH |
|
OTR |
|
6,250 |
0 |
0 |
Financial Select Sector SPDR TR |
Exchange Traded Fund |
81369Y605 |
319 |
10,150 |
SH |
|
SOLE |
|
10,150 |
0 |
0 |
First Financial Bancorp |
Common Stock |
320209109 |
402 |
20,696 |
SH |
|
SOLE |
|
20,696 |
0 |
0 |
General Dynamics Corp. |
Common Stock |
369550108 |
309 |
1,397 |
SH |
|
SOLE |
|
1,397 |
0 |
0 |
General Mills Inc. |
Common Stock |
370334104 |
1,279 |
16,950 |
SH |
|
SOLE |
|
14,736 |
700 |
1,514 |
Goldman Sachs Physical Gold ETF |
Exchange Traded Fund |
38150K103 |
465 |
25,932 |
SH |
|
SOLE |
|
23,111 |
2,821 |
0 |
Health Care Select Sector SPDR TR |
Exchange Traded Fund |
81369Y209 |
1,087 |
8,475 |
SH |
|
SOLE |
|
8,475 |
0 |
0 |
Hershey Company |
Common Stock |
427866108 |
1,849 |
8,594 |
SH |
|
SOLE |
|
8,594 |
0 |
0 |
Home Depot Inc. |
Common Stock |
437076102 |
816 |
2,976 |
SH |
|
SOLE |
|
2,912 |
0 |
64 |
Honeywell International Inc. |
Common Stock |
438516106 |
869 |
5,002 |
SH |
|
SOLE |
|
4,671 |
0 |
331 |
Illinois Tool Works Inc. |
Common Stock |
452308109 |
539 |
2,955 |
SH |
|
SOLE |
|
1,615 |
0 |
1,340 |
Intel Corp. |
Common Stock |
458140100 |
1,653 |
44,195 |
SH |
|
SOLE |
|
38,969 |
1,200 |
4,026 |
International Business Machines Corp. |
Common Stock |
459200101 |
461 |
3,265 |
SH |
|
SOLE |
|
2,860 |
0 |
405 |
Invesco QQQ Trust Series |
Exchange Traded Fund |
46090E103 |
495 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
Invesco S&P 500 Downside Hedged ETF |
Exchange Traded Fund |
46090A705 |
905 |
27,733 |
SH |
|
SOLE |
|
26,733 |
0 |
1,000 |
Invesco S&P 500 Equal Weight ETF |
Exchange Traded Fund |
46137V357 |
5,687 |
42,366 |
SH |
|
SOLE |
|
36,319 |
2,700 |
3,347 |
IShares Biotechnology ETF |
Exchange Traded Fund |
464287556 |
379 |
3,220 |
SH |
|
SOLE |
|
2,970 |
250 |
0 |
IShares Core S&P 500 ETF |
Exchange Traded Fund |
464287200 |
808 |
2,131 |
SH |
|
SOLE |
|
2,131 |
0 |
0 |
IShares Core US Aggregate Bond Fund |
Fixed Income ETF |
464287226 |
545 |
5,356 |
SH |
|
SOLE |
|
2,614 |
0 |
2,742 |
IShares Edge MSCI Min Vol USA ETF |
Exchange Traded Fund |
46429B697 |
765 |
10,898 |
SH |
|
SOLE |
|
9,373 |
0 |
1,525 |
IShares Inc. Core MSCI Emerging Markets ETF |
International Equity ETF |
46434G103 |
3,840 |
78,263 |
SH |
|
SOLE |
|
71,768 |
1,249 |
5,246 |
IShares Inc. TR Core MSCI EAFE ETF |
International Equity ETF |
46432F842 |
11,588 |
196,912 |
SH |
|
SOLE |
|
185,312 |
2,500 |
9,100 |
IShares Intermediate Government-Credit Bond ETF |
Fixed Income ETF |
464288612 |
897 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
IShares JP Morgan Emerging Markets Bond ETF |
Fixed Income ETF |
464288281 |
3,627 |
42,510 |
SH |
|
SOLE |
|
38,400 |
990 |
3,120 |
IShares MSCI India ETF |
International Equity ETF |
46429B598 |
918 |
23,314 |
SH |
|
SOLE |
|
20,290 |
1,680 |
1,344 |
IShares S&P 500 Value ETF |
Exchange Traded Fund |
464287408 |
263 |
1,913 |
SH |
|
SOLE |
|
1,913 |
0 |
0 |
IShares TR Core S&P Mid Cap ETF |
Exchange Traded Fund |
464287507 |
1,905 |
8,422 |
SH |
|
SOLE |
|
7,272 |
0 |
1,150 |
IShares TR Core S&P Small Cap ETF |
Exchange Traded Fund |
464287804 |
1,384 |
14,981 |
SH |
|
SOLE |
|
14,081 |
500 |
400 |
IShares TR Core S&P Total US Stock Market ETF |
Exchange Traded Fund |
464287150 |
2,246 |
26,810 |
SH |
|
SOLE |
|
26,810 |
0 |
0 |
IShares TR MSCI EAFE ETF |
International Equity ETF |
464287465 |
707 |
11,311 |
SH |
|
SOLE |
|
9,896 |
0 |
1,415 |
IShares TR MSCI Emerging Markets ETF |
International Equity ETF |
464287234 |
242 |
6,043 |
SH |
|
SOLE |
|
6,043 |
0 |
0 |
ISHARES TR RUS 1000 GRW ETF |
Exchange Traded Fund |
464287614 |
268 |
1,225 |
SH |
|
SOLE |
|
326 |
0 |
899 |
IShares TR Russell 2000 ETF |
Exchange Traded Fund |
464287655 |
725 |
4,282 |
SH |
|
SOLE |
|
4,132 |
0 |
150 |
IShares TR Russell 3000 ETF |
Exchange Traded Fund |
464287689 |
2,261 |
10,402 |
SH |
|
SOLE |
|
10,102 |
0 |
300 |
IShares TR Russell Mid Cap ETF |
Exchange Traded Fund |
464287499 |
878 |
13,573 |
SH |
|
SOLE |
|
10,857 |
0 |
2,716 |
IShares TR Russell Mid Cap Growth ETF |
Exchange Traded Fund |
464287481 |
338 |
4,270 |
SH |
|
SOLE |
|
4,270 |
0 |
0 |
IShares TR Russell Mid Cap Value ETF |
Exchange Traded Fund |
464287473 |
261 |
2,572 |
SH |
|
SOLE |
|
2,572 |
0 |
0 |
IShares TR Select Dividend ETF |
Exchange Traded Fund |
464287168 |
259 |
2,203 |
SH |
|
SOLE |
|
1,549 |
0 |
654 |
IShares TR TIPS Bond ETF |
Fixed Income ETF |
464287176 |
591 |
5,187 |
SH |
|
SOLE |
|
5,187 |
0 |
0 |
IShares TR US Home Construction ETF |
Exchange Traded Fund |
464288752 |
220 |
4,185 |
SH |
|
SOLE |
|
3,185 |
1,000 |
0 |
IShares TR US Real Estate ETF |
Exchange Traded Fund |
464287739 |
249 |
2,707 |
SH |
|
SOLE |
|
2,707 |
0 |
0 |
Johnson & Johnson |
Common Stock |
478160104 |
3,170 |
17,860 |
SH |
|
SOLE |
|
15,268 |
250 |
2,342 |
JP Morgan Chase Co. |
Common Stock |
46625H100 |
1,718 |
15,260 |
SH |
|
SOLE |
|
13,631 |
0 |
1,629 |
Kroger Co. |
Common Stock |
501044101 |
886 |
18,725 |
SH |
|
SOLE |
|
17,050 |
0 |
1,675 |
Lam Research Corp. |
Common Stock |
512807108 |
946 |
2,220 |
SH |
|
SOLE |
|
2,002 |
75 |
143 |
LCNB Corp. |
Common Stock |
50181P100 |
3,319 |
222,038 |
SH |
|
SOLE |
|
211,838 |
0 |
10,200 |
LCNB Corp. |
Common Stock |
50181P100 |
4,124 |
275,840 |
SH |
|
OTR |
|
275,840 |
0 |
0 |
Linde PLC |
Int'l Common Stock |
G5494J103 |
561 |
1,951 |
SH |
|
SOLE |
|
498 |
0 |
1,453 |
Lockheed Martin Corp. |
Common Stock |
539830109 |
1,278 |
2,973 |
SH |
|
SOLE |
|
2,766 |
100 |
107 |
Lowes Co Inc. |
Common Stock |
548661107 |
1,961 |
11,227 |
SH |
|
SOLE |
|
8,651 |
0 |
2,576 |
Mastercard Inc. |
Common Stock |
57636Q104 |
947 |
3,003 |
SH |
|
SOLE |
|
1,862 |
0 |
1,141 |
McCormick Co Inc. |
Common Stock |
579780206 |
362 |
4,350 |
SH |
|
SOLE |
|
3,850 |
0 |
500 |
McDonalds Corp. |
Common Stock |
580135101 |
1,322 |
5,356 |
SH |
|
SOLE |
|
4,373 |
0 |
983 |
Medtronic PLC |
Int'l Common Stock |
G5960L103 |
599 |
6,676 |
SH |
|
SOLE |
|
4,787 |
182 |
1,707 |
Merck and Co Inc. |
Common Stock |
58933Y105 |
2,017 |
22,119 |
SH |
|
SOLE |
|
21,061 |
0 |
1,058 |
Microsoft Corp. |
Common Stock |
594918104 |
7,458 |
29,039 |
SH |
|
SOLE |
|
22,037 |
135 |
6,867 |
Mondelez International Inc |
Common Stock |
609207105 |
613 |
9,873 |
SH |
|
SOLE |
|
9,030 |
0 |
843 |
NextEra Energy Inc. |
Common Stock |
65339F101 |
728 |
9,402 |
SH |
|
SOLE |
|
8,332 |
0 |
1,070 |
Nike Inc. |
Common Stock |
654106103 |
1,126 |
11,019 |
SH |
|
SOLE |
|
8,931 |
0 |
2,088 |
Norfolk Southern Corp. |
Common Stock |
655844108 |
575 |
2,532 |
SH |
|
SOLE |
|
1,962 |
0 |
570 |
Novartis AG ADR |
Int'l Common Stock |
66987V109 |
1,077 |
12,746 |
SH |
|
SOLE |
|
10,205 |
450 |
2,091 |
Nvidia Corp |
Common Stock |
67066G104 |
539 |
3,555 |
SH |
|
SOLE |
|
3,355 |
0 |
200 |
Oracle Corporation |
Common Stock |
68389X105 |
517 |
7,393 |
SH |
|
SOLE |
|
6,455 |
0 |
938 |
PayPal Holdings Inc. |
Common Stock |
70450Y103 |
606 |
8,680 |
SH |
|
SOLE |
|
7,530 |
600 |
550 |
Pepsico Inc. |
Common Stock |
713448108 |
2,540 |
15,239 |
SH |
|
SOLE |
|
12,680 |
0 |
2,559 |
Pfizer Inc. |
Common Stock |
717081103 |
1,867 |
35,609 |
SH |
|
SOLE |
|
31,999 |
1,000 |
2,610 |
Phillips 66 |
Common Stock |
718546104 |
205 |
2,501 |
SH |
|
SOLE |
|
2,501 |
0 |
0 |
Pioneer Natural Resources Co. |
Common Stock |
723787107 |
238 |
1,068 |
SH |
|
SOLE |
|
1,068 |
0 |
0 |
PNC Financial Services Group Inc. |
Common Stock |
693475105 |
388 |
2,459 |
SH |
|
SOLE |
|
2,216 |
0 |
243 |
Procter & Gamble Co. |
Common Stock |
742718109 |
230 |
1,600 |
SH |
|
OTR |
|
1,600 |
0 |
0 |
Procter & Gamble Co. |
Common Stock |
742718109 |
7,793 |
54,196 |
SH |
|
SOLE |
|
51,209 |
400 |
2,587 |
Prudential Financial Inc. |
Common Stock |
744320102 |
697 |
7,280 |
SH |
|
SOLE |
|
6,755 |
200 |
325 |
Putnam Managed Municipal Income Trust |
Fixed Income ETF |
746823103 |
136 |
20,565 |
SH |
|
SOLE |
|
20,565 |
0 |
0 |
Regions Financial Corp. |
Common Stock |
7591EP100 |
270 |
14,404 |
SH |
|
SOLE |
|
13,404 |
0 |
1,000 |
Schwab US Large Cap Growth ETF |
Exchange Traded Fund |
808524300 |
6,094 |
105,082 |
SH |
|
SOLE |
|
98,006 |
0 |
7,076 |
Schwab US Large Cap Value ETF |
Exchange Traded Fund |
808524409 |
6,518 |
104,422 |
SH |
|
SOLE |
|
97,789 |
0 |
6,633 |
Southern Co. |
Common Stock |
842587107 |
479 |
6,718 |
SH |
|
SOLE |
|
5,871 |
0 |
847 |
SPDR Gold TR |
Exchange Traded Fund |
78463V107 |
1,088 |
6,457 |
SH |
|
SOLE |
|
5,720 |
0 |
737 |
SPDR S&P 500 Trust ETF |
Exchange Traded Fund |
78462F103 |
3,910 |
10,366 |
SH |
|
SOLE |
|
10,366 |
0 |
0 |
SPDR S&P 500 Value |
Exchange Traded Fund |
78464A508 |
265 |
7,200 |
SH |
|
OTR |
|
7,200 |
0 |
0 |
SPDR S&P Mid Cap 400 ETF TR |
Exchange Traded Fund |
78467Y107 |
769 |
1,860 |
SH |
|
SOLE |
|
1,860 |
0 |
0 |
Starbucks Corp. |
Common Stock |
855244109 |
972 |
12,719 |
SH |
|
SOLE |
|
10,879 |
500 |
1,340 |
Stryker Corp. |
Common Stock |
863667101 |
233 |
1,171 |
SH |
|
SOLE |
|
991 |
0 |
180 |
Sysco Corp. |
Common Stock |
871829107 |
449 |
5,299 |
SH |
|
SOLE |
|
4,849 |
0 |
450 |
T Rowe Price Group Inc. |
Common Stock |
74144T108 |
915 |
8,054 |
SH |
|
SOLE |
|
7,130 |
284 |
640 |
Target Corporation |
Common Stock |
87612E106 |
222 |
1,569 |
SH |
|
SOLE |
|
1,457 |
0 |
112 |
Technology Select Sector SPDR TR |
Exchange Traded Fund |
81369Y803 |
1,525 |
11,995 |
SH |
|
SOLE |
|
11,995 |
0 |
0 |
Tesla Inc. |
Common Stock |
88160R101 |
1,147 |
1,703 |
SH |
|
SOLE |
|
1,703 |
0 |
0 |
Texas Instruments Inc. |
Common Stock |
882508104 |
375 |
2,442 |
SH |
|
SOLE |
|
2,026 |
0 |
416 |
The JM Smucker Co. |
Common Stock |
832696405 |
202 |
1,581 |
SH |
|
SOLE |
|
1,581 |
0 |
0 |
TJX Companies Inc. |
Common Stock |
872540109 |
1,206 |
21,589 |
SH |
|
SOLE |
|
11,664 |
0 |
9,925 |
Tractor Supply Co. |
Common Stock |
892356106 |
448 |
2,310 |
SH |
|
SOLE |
|
2,170 |
0 |
140 |
U.S. Bancorp |
Common Stock |
902973304 |
2,262 |
49,144 |
SH |
|
SOLE |
|
44,038 |
1,200 |
3,906 |
Union Pacific Corp. |
Common Stock |
907818108 |
358 |
1,677 |
SH |
|
SOLE |
|
1,584 |
0 |
93 |
United Health Group Inc. |
Common Stock |
91324P102 |
225 |
438 |
SH |
|
SOLE |
|
394 |
0 |
44 |
United Parcel Service Inc |
Common Stock |
911312106 |
998 |
5,470 |
SH |
|
SOLE |
|
4,860 |
296 |
314 |
United/Raytheon Technologies Corp |
Common Stock |
75513E101 |
739 |
7,689 |
SH |
|
SOLE |
|
5,804 |
287 |
1,598 |
Vanguard High Dividend Yield Fund |
Exchange Traded Fund |
921946406 |
388 |
3,811 |
SH |
|
SOLE |
|
1,395 |
0 |
2,416 |
Vanguard Intermediate Term Bond Index Fund |
Fixed Income ETF |
921937819 |
716 |
9,225 |
SH |
|
SOLE |
|
9,025 |
0 |
200 |
Vanguard Intermediate-Term Treasury |
Fixed Income ETF |
92206C706 |
845 |
13,810 |
SH |
|
SOLE |
|
0 |
0 |
13,810 |
Vanguard International Equity Index Fund |
International Equity ETF |
922042858 |
233 |
5,583 |
SH |
|
SOLE |
|
5,428 |
0 |
155 |
Vanguard Long-Term Corporate Bond |
Fixed Income ETF |
92206C813 |
270 |
3,328 |
SH |
|
SOLE |
|
0 |
0 |
3,328 |
Vanguard Short Term Treasury ETF |
Fixed Income ETF |
92206C102 |
235 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
Verizon Communications Inc. |
Common Stock |
92343V104 |
84 |
1,646 |
SH |
|
OTR |
|
1,646 |
0 |
0 |
Verizon Communications Inc. |
Common Stock |
92343V104 |
767 |
15,113 |
SH |
|
SOLE |
|
12,180 |
0 |
2,933 |
Visa Inc |
Common Stock |
92826C839 |
300 |
1,524 |
SH |
|
SOLE |
|
1,285 |
0 |
239 |
Walmart Inc. |
Common Stock |
931142103 |
606 |
4,988 |
SH |
|
SOLE |
|
4,488 |
0 |
500 |
WEC Energy Group Inc. |
Common Stock |
92939U106 |
241 |
2,393 |
SH |
|
SOLE |
|
2,230 |
0 |
163 |
Welltower Inc. |
Common Stock |
95040Q104 |
400 |
4,860 |
SH |
|
SOLE |
|
4,541 |
0 |
319 |
WestRock Co. |
Common Stock |
96145D105 |
754 |
18,927 |
SH |
|
SOLE |
|
18,352 |
0 |
575 |
Whirlpool Corp. |
Common Stock |
963320106 |
312 |
2,017 |
SH |
|
SOLE |
|
2,017 |
0 |
0 |
WisdomTree US Total Dividend Fund |
Exchange Traded Fund |
97717W109 |
1,047 |
18,088 |
SH |
|
SOLE |
|
13,088 |
800 |
4,200 |