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 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 408 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,498 | 40,907 | SH | SOLE | 40,889 | 18 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 166 | 1,939 | SH | OTR | 1,382 | 128 | 429 | ||
INVESCO LTD | SHS | G491BT108 | 126 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 118 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,043 | 50,482 | SH | SOLE | 50,466 | 16 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69 | 692 | SH | OTR | 692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,486 | 97,786 | SH | SOLE | 97,759 | 27 | 0 | ||
AT&T INC | COM | 00206R102 | 566 | 15,886 | SH | OTR | 15,886 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,218 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,233 | 20,579 | SH | OTR | 20,579 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,756 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,019 | 21,333 | SH | OTR | 21,333 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 148 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,215 | 5,028 | SH | SOLE | 5,026 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421 | 406 | SH | OTR | 364 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 634 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
AMERISOURCEBERGEN COR | P COM | 03073E105 | 849 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
AMERISOURCEBERGEN COR | P COM | 03073E105 | 205 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,984 | 23,367 | SH | SOLE | 23,358 | 9 | 0 | ||
AMGEN INC | COM | 031162100 | 204 | 1,197 | SH | OTR | 841 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 177 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 154 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 183 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 170 | 775 | SH | OTR | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,144 | 42,577 | SH | SOLE | 42,568 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 1,403 | 8,363 | SH | OTR | 7,874 | 130 | 359 | ||
APPLIED MATLS INC | COM | 038222105 | 31 | 566 | SH | SOLE | 566 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 177 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,752 | 110,153 | SH | SOLE | 110,122 | 31 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 316 | 9,277 | SH | OTR | 9,277 | 0 | 0 | ||
AUTOMATIC DATA PROCES | SING IN COM | 053015103 | 352 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AUTOMATIC DATA PROCES | SING IN COM | 053015103 | 133 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 77 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 201 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57 | 262 | SH | OTR | 189 | 0 | 73 | ||
BERKSHIRE HATHAWAY IN | C DEL CL B NEW | 084670702 | 1,162 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | C DEL CL B NEW | 084670702 | 183 | 915 | SH | OTR | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 221 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 134 | 410 | SH | OTR | 410 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | CO COM | 110122108 | 417 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | CO COM | 110122108 | 228 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 298 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
CA INC | COM | 12673P105 | 302 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
CA INC | COM | 12673P105 | 278 | 8,195 | SH | OTR | 8,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,379 | 35,260 | SH | SOLE | 35,246 | 14 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93 | 966 | SH | OTR | 610 | 56 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 161 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,083 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 869 | 7,619 | SH | OTR | 7,527 | 0 | 92 | ||
CINCINNATI FINL CORP | COM | 172062101 | 507 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,418 | 32,566 | SH | OTR | 32,566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,313 | 147,191 | SH | SOLE | 147,137 | 54 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,095 | 25,537 | SH | OTR | 23,424 | 517 | 1,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,721 | 55,133 | SH | SOLE | 55,113 | 20 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48 | 712 | SH | OTR | 712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 813 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 520 | 11,965 | SH | OTR | 11,965 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | SOLUTIO CL A | 192446102 | 4,643 | 57,679 | SH | SOLE | 57,658 | 21 | 0 | ||
COGNIZANT TECHNOLOGY | SOLUTIO CL A | 192446102 | 206 | 2,564 | SH | OTR | 1,770 | 142 | 652 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 154 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 840 | SH | OTR | 840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 6,240 | SH | OTR | 5,805 | 132 | 303 | ||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 211 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 499 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 294 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 195 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 159 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 62 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 321 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 58 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 444 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 225 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS IN | C COM | 237194105 | 500 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DARDEN RESTAURANTS IN | C COM | 237194105 | 275 | 3,228 | SH | OTR | 2,590 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 197 | 1,966 | SH | OTR | 1,473 | 94 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,413 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 987 | 15,496 | SH | OTR | 15,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 195 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56 | 816 | SH | OTR | 816 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 242 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 173 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUB | L SPONSORED ADR | 29729L102 | 639 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,986 | 80,231 | SH | SOLE | 80,209 | 22 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,174 | 29,136 | SH | OTR | 28,314 | 152 | 670 | ||
FARMERS NATL BANC COR | P COM | 309627107 | 3,278 | 236,688 | SH | SOLE | 227,654 | 9,034 | 0 | ||
FARMERS NATL BANC COR | P COM | 309627107 | 116 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,502 | 14,586 | SH | SOLE | 14,580 | 6 | 0 | ||
FEDEX CORP | COM | 31428X106 | 134 | 556 | SH | OTR | 380 | 36 | 140 | ||
FIRSTENERGY CORP | COM | 337932107 | 241 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 5,224 | SH | SOLE | 4,224 | 1,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 7,450 | SH | OTR | 5,223 | 521 | 1,706 | ||
FORTIVE CORP | COM | 34959J108 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 89 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,188 | 162,326 | SH | SOLE | 158,826 | 0 | 3,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 45,508 | SH | OTR | 43,432 | 464 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 565 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 598 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,499 | 115,155 | SH | SOLE | 115,103 | 52 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 10,383 | SH | OTR | 9,070 | 425 | 888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,562 | 36,726 | SH | SOLE | 36,710 | 16 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,014 | 183,123 | SH | SOLE | 183,066 | 57 | 0 | ||
HP INC | COM | 40434L105 | 480 | 21,887 | SH | OTR | 21,513 | 374 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 88 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 166 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 425 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 199 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTER | PRISE C COM | 42824C109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTER | PRISE C COM | 42824C109 | 173 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,941 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,498 | 44,966 | SH | SOLE | 44,953 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 528 | 3,657 | SH | OTR | 3,278 | 103 | 276 | ||
HOST HOTELS & RESORTS | INC COM | 44107P104 | 4,880 | 261,824 | SH | SOLE | 261,732 | 92 | 0 | ||
HOST HOTELS & RESORTS | INC COM | 44107P104 | 331 | 17,767 | SH | OTR | 15,085 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 638 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 486 | 32,171 | SH | OTR | 30,171 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 630 | SH | OTR | 630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,518 | 125,146 | SH | SOLE | 125,119 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 726 | 13,934 | SH | OTR | 13,934 | 0 | 0 | ||
INTERNATIONAL BUSINES | S MACHS COM | 459200101 | 4,771 | 31,095 | SH | SOLE | 31,088 | 7 | 0 | ||
INTERNATIONAL BUSINES | S MACHS COM | 459200101 | 243 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 59 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,240 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185 | 699 | SH | OTR | 699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 693 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 184 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,347 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 831 | 4,429 | SH | OTR | 4,429 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,552 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 901 | 11,700 | SH | OTR | 11,700 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 180 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 139 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,487 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,449 | 67,734 | SH | OTR | 67,734 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,629 | 51,731 | SH | SOLE | 51,720 | 11 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,540 | 19,824 | SH | OTR | 19,150 | 159 | 515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,567 | 170,455 | SH | SOLE | 170,398 | 57 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 999 | SH | OTR | 999 | 0 | 0 | ||
LABORATORY CORP AMER | HLDGS COM NEW | 50540R409 | 3,156 | 19,513 | SH | SOLE | 19,505 | 8 | 0 | ||
LABORATORY CORP AMER | HLDGS COM NEW | 50540R409 | 16 | 98 | SH | OTR | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,247 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 146 | 976 | SH | OTR | 435 | 165 | 376 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 544 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 985 | SH | OTR | 985 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,006 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 665 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 70 | 954 | SH | OTR | 954 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 669 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45 | 820 | SH | OTR | 820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,832 | 74,854 | SH | SOLE | 74,836 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,867 | 20,455 | SH | OTR | 19,214 | 337 | 904 | ||
MOHAWK INDS INC | COM | 608190104 | 2,704 | 11,642 | SH | SOLE | 11,638 | 4 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 75 | 324 | SH | OTR | 324 | 0 | 0 | ||
NAMASTE TECHNOLOGIES | INC COM | 62987D108 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,430 | 33,247 | SH | SOLE | 33,239 | 8 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 3,020 | SH | OTR | 2,549 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 1,776 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 411 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 771 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 351 | 2,587 | SH | OTR | 2,587 | 0 | 0 | ||
NORTHERN DYNASTY MINE | RALS LT COM NEW | 66510M204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,870 | 63,357 | SH | SOLE | 63,335 | 22 | 0 | ||
NUCOR CORP | COM | 670346105 | 312 | 5,109 | SH | OTR | 4,248 | 192 | 669 | ||
ORACLE CORP | COM | 68389X105 | 548 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 407 | 8,907 | SH | OTR | 8,907 | 0 | 0 | ||
PNC FINL SVCS GROUP I | NC COM | 693475105 | 1,766 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
PNC FINL SVCS GROUP I | NC COM | 693475105 | 764 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 616 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,774 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 671 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 239 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,407 | 8,229 | SH | OTR | 8,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 117 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,974 | 45,573 | SH | SOLE | 45,559 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,949 | 36,175 | SH | OTR | 35,656 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 2,676 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,804 | 50,821 | SH | OTR | 50,821 | 0 | 0 | ||
PHILIP MORRIS INTL IN | C COM | 718172109 | 1,320 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
PHILIP MORRIS INTL IN | C COM | 718172109 | 374 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 100 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,377 | 67,825 | SH | SOLE | 67,461 | 14 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,780 | 22,450 | SH | OTR | 22,450 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 550 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 92 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 131 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 75 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 153 | 4,457 | SH | OTR | 3,340 | 0 | 1,117 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,362 | 15,576 | SH | SOLE | 15,569 | 7 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 111 | 515 | SH | OTR | 515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 287 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 280 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,404 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,169 | 69,028 | SH | SOLE | 69,005 | 23 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 268 | 4,439 | SH | OTR | 3,314 | 301 | 824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,272 | 50,516 | SH | SOLE | 50,502 | 14 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 328 | 5,069 | SH | OTR | 5,069 | 0 | 0 | ||
SCHWAB CHARLES CORP N | EW COM | 808513105 | 3,368 | 64,490 | SH | SOLE | 64,462 | 28 | 0 | ||
SCHWAB CHARLES CORP N | EW COM | 808513105 | 30 | 568 | SH | OTR | 568 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,203 | 41,492 | SH | SOLE | 41,479 | 13 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 2,651 | SH | OTR | 2,651 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 131 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 88 | 567 | SH | OTR | 567 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,901 | 39,522 | SH | SOLE | 39,507 | 15 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,193 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 547 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 520 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 396 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
SVENSKA CELLULOSA AKT | IEBOLAG SPONSORED ADR | 869587402 | 194 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 192 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,965 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 160 | 1,967 | SH | OTR | 1,173 | 210 | 584 | ||
3M CO | COM | 88579Y101 | 1,524 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 995 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
TRAVELERS COMPANIES I | NC COM | 89417E109 | 477 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TRAVELERS COMPANIES I | NC COM | 89417E109 | 329 | 2,371 | SH | OTR | 1,728 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 379 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 166 | 2,273 | SH | OTR | 1,936 | 337 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,108 | 81,345 | SH | SOLE | 81,310 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,531 | SH | OTR | 846 | 196 | 489 | ||
UNION PAC CORP | COM | 907818108 | 4,422 | 32,898 | SH | SOLE | 32,888 | 10 | 0 | ||
UNION PAC CORP | COM | 907818108 | 127 | 945 | SH | OTR | 845 | 100 | 0 | ||
UNITED TECHNOLOGIES C | ORP COM | 913017109 | 453 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
UNITED TECHNOLOGIES C | ORP COM | 913017109 | 381 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | C COM | 91324P102 | 61 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | C COM | 91324P102 | 195 | 910 | SH | OTR | 910 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,778 | 79,361 | SH | SOLE | 79,332 | 29 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14 | 287 | SH | OTR | 287 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,204 | 43,224 | SH | SOLE | 43,207 | 17 | 0 | ||
V F CORP | COM | 918204108 | 47 | 639 | SH | OTR | 639 | 0 | 0 | ||
VALERO ENERGY CORP NE | W COM | 91913Y100 | 115 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VALERO ENERGY CORP NE | W COM | 91913Y100 | 227 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 835 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VERIZON COMMUNICATION | S INC COM | 92343V104 | 1,326 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
VERIZON COMMUNICATION | S INC COM | 92343V104 | 765 | 16,004 | SH | OTR | 14,688 | 331 | 985 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,118 | 68,176 | SH | SOLE | 68,127 | 49 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,011 | 41,895 | SH | SOLE | 41,883 | 12 | 0 | ||
VISA INC | COM CL A | 92826C839 | 432 | 3,609 | SH | OTR | 2,822 | 198 | 589 | ||
WALMART INC | COM | 931142103 | 4,427 | 49,760 | SH | SOLE | 49,743 | 17 | 0 | ||
WALMART INC | COM | 931142103 | 1,573 | 17,682 | SH | OTR | 17,291 | 103 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 719 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 467 | 8,905 | SH | OTR | 8,905 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,619 | 56,404 | SH | SOLE | 56,383 | 21 | 0 | ||
WESTROCK CO | COM | 96145D105 | 24 | 380 | SH | OTR | 380 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 167 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 682 | 8,010 | SH | OTR | 8,010 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 562 | SH | SOLE | 562 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235 | 5,654 | SH | OTR | 5,654 | 0 | 0 |