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 |
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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 |
EATON CORP PLC | SHS | G29183103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 397 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,123 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 168 | 1,843 | SH | OTR | 1,286 | 128 | 429 | ||
INVESCO LTD | SHS | G491BT108 | 167 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 140 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,313 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 637 | SH | OTR | 637 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 998 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 625 | 16,552 | SH | OTR | 16,552 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 993 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,005 | 20,679 | SH | OTR | 20,679 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,295 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,667 | 22,990 | SH | OTR | 22,990 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 71 | SH | OTR | 71 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 186 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,849 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 310 | SH | OTR | 268 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 934 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 4,705 | SH | OTR | 4,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 208 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 897 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 245 | 2,588 | SH | OTR | 2,588 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,784 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 173 | 1,006 | SH | OTR | 650 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 144 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 132 | 1,694 | SH | OTR | 1,694 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 179 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 156 | 830 | SH | OTR | 830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,215 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,189 | 8,256 | SH | OTR | 7,767 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 252 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 283 | 8,492 | SH | OTR | 8,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,631 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 61 | 1,126 | SH | OTR | 588 | 130 | 408 | ||
BARD C R INC | COM | 067383109 | 531 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 197 | 623 | SH | OTR | 411 | 68 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165 | 975 | SH | OTR | 975 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,799 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 110 | 879 | SH | OTR | 409 | 106 | 364 | ||
CSX CORP | COM | 126408103 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 292 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 112 | 1,386 | SH | OTR | 856 | 149 | 381 | ||
CA INC | COM | 12673P105 | 332 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
1CA INC | COM | 12673P105 | 282 | 8,195 | SH | OTR | 8,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,883 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 75 | 903 | SH | OTR | 547 | 56 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 94 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,005 | 9,350 | SH | OTR | 9,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 799 | 7,659 | SH | OTR | 7,567 | 0 | 92 | ||
CINCINNATI FINL CORP | COM | 172062101 | 524 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,082 | 28,731 | SH | OTR | 28,731 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,837 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 748 | 23,909 | SH | OTR | 21,796 | 517 | 1,596 | ||
COCA COLA CO | COM | 191216100 | 1,203 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 560 | 12,485 | SH | OTR | 12,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,208 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 150 | 2,257 | SH | OTR | 1,463 | 142 | 652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,351 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 5,379 | SH | OTR | 4,944 | 132 | 303 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 552 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 132 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 99 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 229 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 195 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 350 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 59 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 382 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 194 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 533 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 322 | 3,555 | SH | OTR | 2,917 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,034 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,361 | SH | OTR | 1,868 | 94 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,288 | SH | OTR | 4,288 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 212 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 655 | 10,384 | SH | OTR | 10,034 | 350 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,177 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 388 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 186 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 49 | 816 | SH | OTR | 816 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 498 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 7,667 | SH | OTR | 7,667 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 499 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,222 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,573 | 31,877 | SH | OTR | 31,055 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,305 | 227,928 | SH | SOLE | 227,928 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 173 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,409 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 91 | 418 | SH | OTR | 242 | 36 | 140 | ||
FIRST NILES FINL INC | COM | 33582N106 | 143 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,729 | 243,851 | SH | SOLE | 243,851 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 7,824 | SH | OTR | 5,597 | 521 | 1,706 | ||
FORTIVE CORP | COM | 34959J108 | 143 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 73 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,430 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13 | 287 | SH | OTR | 287 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,410 | 163,287 | SH | SOLE | 159,787 | 0 | 3,500 | ||
1GENERAL ELECTRIC CO | COM | 369604103 | 1,410 | 52,206 | SH | OTR | 50,130 | 464 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 13,687 | SH | OTR | 13,687 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,836 | 112,146 | SH | SOLE | 112,146 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 369 | 8,550 | SH | OTR | 7,237 | 425 | 888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,792 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 178 | SH | OTR | 178 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,444 | 197,019 | SH | SOLE | 197,019 | 0 | 0 | ||
HP INC | COM | 40434L105 | 249 | 14,263 | SH | OTR | 13,889 | 374 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 80 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 151 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 285 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 216 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,702 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 492 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,562 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 471 | 3,531 | SH | OTR | 3,152 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,738 | 259,349 | SH | SOLE | 259,349 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 11,554 | SH | OTR | 8,872 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 765 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 27,555 | SH | OTR | 25,555 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 190 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 705 | SH | OTR | 705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,123 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 480 | 14,229 | SH | OTR | 14,229 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,995 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,341 | 69,375 | SH | OTR | 69,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,228 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,651 | 20,037 | SH | OTR | 19,363 | 159 | 515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 120 | 926 | SH | SOLE | 926 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 294 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 55 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 220 | 9,440 | SH | OTR | 9,440 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,116 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 93 | SH | OTR | 93 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,205 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 994 | SH | OTR | 453 | 165 | 376 | ||
LITHIUM X ENERGY CORP | COM | 536816101 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,753 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 666 | 4,346 | SH | OTR | 4,346 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53 | 820 | SH | OTR | 820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,064 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,423 | 20,647 | SH | OTR | 19,406 | 337 | 904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,027 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 2,773 | SH | OTR | 2,302 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 1,582 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 365 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 644 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,410 | 76,204 | SH | SOLE | 76,204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 289 | 4,996 | SH | OTR | 4,135 | 192 | 669 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 407 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79 | 1,326 | SH | OTR | 1,225 | 101 | 0 | ||
1ORACLE CORP | COM | 68389X105 | 447 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 448 | 8,927 | SH | OTR | 8,927 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 961 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 657 | 5,263 | SH | OTR | 5,263 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 661 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,748 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 182 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,381 | 8,639 | SH | OTR | 8,639 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,163 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,257 | 36,860 | SH | OTR | 36,341 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 2,486 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,834 | 54,588 | SH | OTR | 54,588 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,376 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 442 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 84 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
PLEDGE PETE CORP | COM | 72909F107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,587 | 64,107 | SH | SOLE | 63,757 | 0 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,945 | 22,317 | SH | OTR | 22,317 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 388 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 132 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,935 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 127 | 2,942 | SH | OTR | 1,820 | 291 | 831 | ||
QUALCOMM INC | COM | 747525103 | 141 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 147 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,825 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 160 | 4,849 | SH | OTR | 3,385 | 347 | 1,117 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 243 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 153 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 375 | 5,699 | SH | OTR | 5,699 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,911 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 387 | SH | OTR | 387 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 160 | 992 | SH | OTR | 992 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,616 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,107 | 9,357 | SH | OTR | 9,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 382 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 366 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 138 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 161 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 136 | 1,884 | SH | OTR | 1,090 | 210 | 584 | ||
TARGET CORP | COM | 87612E106 | 214 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,468 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 995 | 4,781 | SH | OTR | 4,781 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 2,409 | SH | OTR | 1,766 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 824 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 196 | 3,125 | SH | OTR | 2,788 | 337 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,215 | 81,188 | SH | SOLE | 81,188 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,372 | SH | OTR | 687 | 196 | 489 | ||
UNION PAC CORP | COM | 907818108 | 3,037 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101 | 924 | SH | OTR | 824 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
1UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,652 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24 | 409 | SH | OTR | 409 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 165 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,548 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787 | 17,612 | SH | OTR | 16,296 | 331 | 985 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,960 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,983 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 374 | 3,990 | SH | OTR | 3,203 | 198 | 589 | ||
WAL-MART STORES INC | COM | 931142103 | 4,668 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,361 | 17,980 | SH | OTR | 17,589 | 103 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 774 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 9,030 | SH | OTR | 9,030 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 137 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 652 | 8,837 | SH | OTR | 8,837 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 549 | SH | SOLE | 549 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 263 | 6,678 | SH | OTR | 6,678 | 0 | 0 |