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 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 403 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,939 | 55,381 | SH | SOLE | 55,359 | 22 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 169 | 1,893 | SH | OTR | 1,336 | 128 | 429 | ||
INVESCO LTD | SHS | G491BT108 | 162 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 135 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,689 | 49,336 | SH | SOLE | 49,320 | 16 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 612 | SH | OTR | 612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,672 | 68,716 | SH | SOLE | 68,698 | 18 | 0 | ||
AT&T INC | COM | 00206R102 | 609 | 15,666 | SH | OTR | 15,666 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,233 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,180 | 20,679 | SH | OTR | 20,679 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,790 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,131 | 22,038 | SH | OTR | 22,038 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 406 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 71 | SH | OTR | 71 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 185 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,156 | 4,895 | SH | SOLE | 4,893 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 390 | SH | OTR | 348 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 751 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 906 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,892 | 22,378 | SH | SOLE | 22,369 | 9 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,177 | SH | OTR | 821 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 173 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 150 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 199 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 174 | 775 | SH | OTR | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,107 | 41,999 | SH | SOLE | 41,990 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 1,422 | 8,403 | SH | OTR | 7,914 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 323 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 333 | 8,492 | SH | OTR | 8,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 364 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 137 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 74 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 198 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 43 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 164 | 2,536 | SH | OTR | 2,536 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 527 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 196 | 591 | SH | OTR | 379 | 68 | 144 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 1,147 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 193 | 975 | SH | OTR | 975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 199 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 121 | 410 | SH | OTR | 410 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 96 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 124 | 849 | SH | OTR | 379 | 106 | 364 | ||
CSX CORP | COM | 126408103 | 32 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
CA INC | COM | 12673P105 | 314 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
CA INC | COM | 12673P105 | 273 | 8,195 | SH | OTR | 8,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,431 | 34,458 | SH | SOLE | 34,444 | 14 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 881 | SH | OTR | 525 | 56 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 172 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,473 | 9,350 | SH | OTR | 9,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 959 | 7,659 | SH | OTR | 7,567 | 0 | 92 | ||
CINCINNATI FINL CORP | COM | 172062101 | 534 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,072 | 27,640 | SH | OTR | 27,640 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,671 | 148,059 | SH | SOLE | 148,005 | 54 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 968 | 25,282 | SH | OTR | 23,169 | 517 | 1,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,044 | 40,912 | SH | SOLE | 40,895 | 17 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 506 | SH | OTR | 506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 885 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 573 | 12,485 | SH | OTR | 12,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | TIO CL A | 192446102 | 3,209 | 45,181 | SH | SOLE | 45,164 | 17 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | TIO CL A | 192446102 | 173 | 2,432 | SH | OTR | 1,638 | 142 | 652 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 164 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 840 | SH | OTR | 840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,993 | 72,747 | SH | SOLE | 72,724 | 23 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339 | 6,177 | SH | OTR | 5,742 | 132 | 303 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 593 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 105 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 105 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 281 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 185 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 75 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 337 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 61 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 420 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 213 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 566 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310 | 3,228 | SH | OTR | 2,590 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 638 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,270 | SH | OTR | 1,777 | 94 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 323 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,592 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,104 | 15,496 | SH | OTR | 15,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57 | 816 | SH | OTR | 816 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 465 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 214 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 660 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,327 | 63,693 | SH | SOLE | 63,675 | 18 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 29,022 | SH | OTR | 28,200 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,502 | 237,408 | SH | SOLE | 228,374 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 176 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,782 | 15,155 | SH | SOLE | 15,149 | 6 | 0 | ||
FEDEX CORP | COM | 31428X106 | 139 | 556 | SH | OTR | 380 | 36 | 140 | ||
FIRST NILES FINL INC | COM | 33582N106 | 120 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 217 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
1FIRSTENERGY CORP | COM | 337932107 | 34 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,024 | 242,075 | SH | SOLE | 241,075 | 1,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96 | 7,699 | SH | OTR | 5,472 | 521 | 1,706 | ||
FORTIVE CORP | COM | 34959J108 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 83 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 507 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 287 | SH | OTR | 287 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,939 | 168,421 | SH | SOLE | 164,921 | 0 | 3,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 48,033 | SH | OTR | 45,957 | 464 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 756 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 812 | 13,687 | SH | OTR | 13,687 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,798 | 107,068 | SH | SOLE | 107,016 | 52 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 10,157 | SH | OTR | 8,844 | 425 | 888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,330 | 37,910 | SH | SOLE | 37,894 | 16 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,683 | 175,290 | SH | SOLE | 175,233 | 57 | 0 | ||
HP INC | COM | 40434L105 | 454 | 21,587 | SH | OTR | 21,213 | 374 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 92 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 173 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 489 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | E C COM | 42824C109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | E C COM | 42824C109 | 142 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,086 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,076 | 46,137 | SH | SOLE | 46,124 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 551 | 3,592 | SH | OTR | 3,213 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,945 | 249,122 | SH | SOLE | 249,030 | 92 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 343 | 17,267 | SH | OTR | 14,585 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 362 | 24,851 | SH | OTR | 22,851 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 705 | SH | OTR | 705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,689 | 101,572 | SH | SOLE | 101,545 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 655 | 14,199 | SH | OTR | 14,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 267 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 221 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 188 | 699 | SH | OTR | 699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 364 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 699 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 185 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,874 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 898 | 4,734 | SH | OTR | 4,734 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,589 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 899 | 11,700 | SH | OTR | 11,700 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 199 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 154 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,702 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,381 | 69,023 | SH | OTR | 69,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,032 | 50,328 | SH | SOLE | 50,317 | 11 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,775 | 19,864 | SH | OTR | 19,190 | 159 | 515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 165 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 465 | SH | OTR | 465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 73 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 176 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 3,006 | 18,844 | SH | SOLE | 18,836 | 8 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 13 | 83 | SH | OTR | 83 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,677 | 36,757 | SH | SOLE | 36,747 | 10 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 124 | 976 | SH | OTR | 435 | 165 | 376 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 526 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 933 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 607 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 63 | 954 | SH | OTR | 954 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,033 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 748 | 4,346 | SH | OTR | 4,346 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46 | 820 | SH | OTR | 820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,335 | 85,754 | SH | SOLE | 85,736 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,757 | 20,542 | SH | OTR | 19,301 | 337 | 904 | ||
MOHAWK INDS INC | COM | 608190104 | 2,932 | 10,626 | SH | SOLE | 10,622 | 4 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 69 | 249 | SH | OTR | 249 | 0 | 0 | ||
NATIONAL SORBENTS INC | COM | 637733403 | 0 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,246 | 33,589 | SH | SOLE | 33,581 | 8 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,984 | SH | OTR | 2,513 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 1,679 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 387 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 818 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,587 | SH | OTR | 2,587 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | LT COM NEW | 66510M204 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,944 | 62,035 | SH | SOLE | 62,013 | 22 | 0 | ||
NUCOR CORP | COM | 670346105 | 319 | 5,020 | SH | OTR | 4,159 | 192 | 669 | ||
ORACLE CORP | COM | 68389X105 | 566 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 422 | 8,927 | SH | OTR | 8,927 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,709 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 646 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,857 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 786 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 284 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,724 | 8,639 | SH | OTR | 8,639 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,283 | 44,051 | SH | SOLE | 44,037 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,376 | 36,490 | SH | OTR | 35,971 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 2,739 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,910 | 52,721 | SH | OTR | 52,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,430 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 589 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,780 | 62,909 | SH | SOLE | 62,545 | 14 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045 | 22,257 | SH | OTR | 22,257 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 482 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 155 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 3,748 | 72,770 | SH | SOLE | 72,746 | 24 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 148 | 2,874 | SH | OTR | 1,752 | 291 | 831 | ||
QUALCOMM INC | COM | 747525103 | 150 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 94 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 188 | 4,804 | SH | OTR | 3,340 | 347 | 1,117 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,807 | 14,942 | SH | SOLE | 14,935 | 7 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 73 | 390 | SH | OTR | 390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 293 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,293 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 5,664 | SH | OTR | 5,664 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,553 | 94,367 | SH | SOLE | 94,334 | 33 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 276 | 4,697 | SH | OTR | 3,572 | 301 | 824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,195 | 47,408 | SH | SOLE | 47,394 | 14 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 368 | 5,454 | SH | OTR | 5,454 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,292 | 64,084 | SH | SOLE | 64,056 | 28 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 480 | SH | OTR | 480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,306 | 33,497 | SH | SOLE | 33,484 | 13 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253 | 2,562 | SH | OTR | 2,562 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 159 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127 | 742 | SH | OTR | 742 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,776 | 38,442 | SH | SOLE | 38,427 | 15 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,161 | 9,342 | SH | OTR | 9,342 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 589 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 522 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 385 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBO | LAG SPONSORED ADR | 869587402 | 188 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 61 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 194 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 81 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 144 | 1,884 | SH | OTR | 1,090 | 210 | 584 | ||
TARGET CORP | COM | 87612E106 | 202 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,661 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,066 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 504 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2,409 | SH | OTR | 1,766 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 2,824 | SH | OTR | 2,487 | 337 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,115 | 76,802 | SH | SOLE | 76,767 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,381 | SH | OTR | 696 | 196 | 489 | ||
UNION PAC CORP | COM | 907818108 | 3,524 | 26,280 | SH | SOLE | 26,270 | 10 | 0 | ||
UNION PAC CORP | COM | 907818108 | 122 | 908 | SH | OTR | 808 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 386 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 954 | SH | OTR | 954 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,125 | 75,145 | SH | SOLE | 75,116 | 29 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,131 | 42,306 | SH | SOLE | 42,289 | 17 | 0 | ||
V F CORP | COM | 918204108 | 42 | 564 | SH | OTR | 564 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 331 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 724 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 731 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 1,857 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 853 | 16,114 | SH | OTR | 14,798 | 331 | 985 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,546 | 82,622 | SH | SOLE | 82,573 | 49 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,662 | 49,658 | SH | SOLE | 49,644 | 14 | 0 | ||
VISA INC | COM CL A | 92826C839 | 429 | 3,759 | SH | OTR | 2,972 | 198 | 589 | ||
WAL-MART STORES INC | COM | 931142103 | 4,759 | 48,197 | SH | SOLE | 48,180 | 17 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,771 | 17,937 | SH | OTR | 17,546 | 103 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 862 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,410 | 53,952 | SH | SOLE | 53,931 | 21 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 170 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 654 | 8,010 | SH | OTR | 8,010 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 562 | SH | SOLE | 562 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 5,654 | SH | OTR | 5,654 | 0 | 0 |