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 | 200 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 366 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,684 | 41,056 | SH | SOLE | 41,038 | 18 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 174 | 1,939 | SH | OTR | 1,382 | 128 | 429 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,900 | 43,307 | SH | SOLE | 43,291 | 16 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60 | 668 | SH | OTR | 668 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,215 | 100,139 | SH | SOLE | 100,109 | 30 | 0 | ||
AT&T INC | COM | 00206R102 | 519 | 16,148 | SH | OTR | 16,148 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,217 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,237 | 20,274 | SH | OTR | 20,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,669 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,916 | 20,676 | SH | OTR | 20,676 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 143 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,286 | 4,681 | SH | SOLE | 4,679 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 421 | SH | OTR | 379 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 835 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 195 | 2,283 | SH | OTR | 2,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221 | 1,197 | SH | OTR | 841 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 186 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 162 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 199 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 184 | 775 | SH | OTR | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,013 | 43,289 | SH | SOLE | 43,280 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 1,525 | 8,238 | SH | OTR | 7,749 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,982 | 84,751 | SH | SOLE | 84,727 | 24 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 291 | 8,268 | SH | OTR | 8,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 407 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 157 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 189 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55 | 231 | SH | OTR | 158 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,107 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 171 | 915 | SH | OTR | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 111 | 330 | SH | OTR | 330 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 199 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 341 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,433 | 37,814 | SH | SOLE | 37,800 | 14 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70 | 1,083 | SH | OTR | 702 | 0 | 381 | ||
CV SCIENCES INC | COM | 126654102 | 24 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 310 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
CA INC | COM | 12673P105 | 292 | 8,195 | SH | OTR | 8,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,495 | 38,031 | SH | SOLE | 38,017 | 14 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 1,041 | SH | OTR | 685 | 56 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 148 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 988 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 963 | 7,619 | SH | OTR | 7,527 | 0 | 92 | ||
CINCINNATI FINL CORP | COM | 172062101 | 456 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,161 | 32,316 | SH | OTR | 32,316 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,172 | 143,433 | SH | SOLE | 143,379 | 54 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,099 | 25,537 | SH | OTR | 23,424 | 517 | 1,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,841 | 57,400 | SH | SOLE | 57,380 | 20 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48 | 712 | SH | OTR | 712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 731 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525 | 11,965 | SH | OTR | 11,965 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,514 | 57,152 | SH | SOLE | 57,131 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 202 | 2,557 | SH | OTR | 1,763 | 142 | 652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 6,240 | SH | OTR | 5,805 | 132 | 303 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 558 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 771 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 196 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 275 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 58 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 447 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 227 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 311 | 2,908 | SH | OTR | 2,270 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 547 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 1,957 | SH | OTR | 1,464 | 94 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 272 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,007 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 996 | 15,106 | SH | OTR | 15,106 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,870 | 29,563 | SH | SOLE | 29,548 | 15 | 0 | ||
EDISON INTL | COM | 281020107 | 53 | 838 | SH | OTR | 838 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 170 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56 | 816 | SH | OTR | 816 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 274 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 185 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 691 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,656 | 80,453 | SH | SOLE | 80,431 | 22 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,410 | 29,136 | SH | OTR | 28,314 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,707 | 232,430 | SH | SOLE | 223,396 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 134 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,435 | 15,130 | SH | SOLE | 15,124 | 6 | 0 | ||
FEDEX CORP | COM | 31428X106 | 126 | 556 | SH | OTR | 380 | 36 | 140 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 255 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 3,532 | SH | SOLE | 2,532 | 1,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82 | 7,391 | SH | OTR | 5,164 | 521 | 1,706 | ||
FORTIVE CORP | COM | 34959J108 | 154 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 89 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,007 | 367,868 | SH | SOLE | 364,346 | 22 | 3,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 581 | 42,722 | SH | OTR | 40,646 | 464 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 548 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 587 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,985 | 98,847 | SH | SOLE | 98,795 | 52 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 419 | 10,383 | SH | OTR | 9,070 | 425 | 888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,744 | 36,491 | SH | SOLE | 36,475 | 16 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,140 | 182,473 | SH | SOLE | 182,416 | 57 | 0 | ||
HP INC | COM | 40434L105 | 497 | 21,887 | SH | OTR | 21,513 | 374 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 85 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 160 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 400 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 187 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 144 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,657 | 18,746 | SH | SOLE | 18,742 | 4 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,826 | 33,505 | SH | SOLE | 33,492 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534 | 3,707 | SH | OTR | 3,328 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,829 | 229,172 | SH | SOLE | 229,080 | 92 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 365 | 17,342 | SH | OTR | 14,660 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 620 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 467 | 31,671 | SH | OTR | 29,671 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 154 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 630 | SH | OTR | 630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,041 | 121,520 | SH | SOLE | 121,493 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 688 | 13,834 | SH | OTR | 13,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,340 | 31,063 | SH | SOLE | 31,056 | 7 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 221 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 165 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 55 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,276 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 191 | 699 | SH | OTR | 699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 177 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,423 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 860 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,767 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973 | 11,662 | SH | OTR | 11,662 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 174 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 134 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,263 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,986 | 67,044 | SH | OTR | 67,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,239 | 51,416 | SH | SOLE | 51,403 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,405 | 19,824 | SH | OTR | 19,150 | 159 | 515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 144 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,028 | 171,382 | SH | SOLE | 171,325 | 57 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 999 | SH | OTR | 999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 58 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 174 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
LABORATORY CORP AMER HLDGDS | COM NEW | 50540R409 | 2,640 | 14,707 | SH | SOLE | 14,699 | 8 | 0 | ||
LABORATORY CORP AMER HLDGDS | COM NEW | 50540R409 | 18 | 98 | SH | OTR | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 618 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 139 | 971 | SH | OTR | 430 | 165 | 376 | ||
LILLY ELI & CO | COM | 532457108 | 2,400 | 28,125 | SH | SOLE | 28,113 | 12 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 905 | SH | OTR | 905 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 929 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
1MARATHON PETE CORP | COM | 56585A102 | 639 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 67 | 954 | SH | OTR | 954 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,715 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 820 | SH | OTR | 820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,926 | 67,115 | SH | SOLE | 67,091 | 24 | 0 | ||
METLIFE INC | COM | 59156R108 | 85 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,273 | 73,756 | SH | SOLE | 73,738 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,013 | 20,411 | SH | OTR | 19,170 | 337 | 904 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,566 | 33,326 | SH | SOLE | 33,318 | 8 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 3,020 | SH | OTR | 2,549 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 2,125 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 476 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 856 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 390 | 2,587 | SH | OTR | 2,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,946 | 63,139 | SH | SOLE | 63,117 | 22 | 0 | ||
NUCOR CORP | COM | 670346105 | 307 | 4,909 | SH | OTR | 4,048 | 192 | 669 | ||
ORACLE CORP | COM | 68389X105 | 506 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 392 | 8,907 | SH | OTR | 8,907 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,561 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 683 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 558 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,649 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 667 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 181 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,282 | 8,229 | SH | OTR | 8,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,173 | 47,512 | SH | SOLE | 47,498 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,907 | 35,890 | SH | OTR | 35,371 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 2,326 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,771 | 48,821 | SH | OTR | 48,821 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,066 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,715 | SH | OTR | 3,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 632 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 117 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,328 | 68,261 | SH | SOLE | 67,897 | 14 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,752 | 22,450 | SH | OTR | 22,450 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 509 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 89 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 127 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 73 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 144 | 4,313 | SH | OTR | 3,196 | 0 | 1,117 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,948 | 15,260 | SH | SOLE | 15,253 | 7 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 99 | 515 | SH | OTR | 515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 312 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,645 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,326 | 70,910 | SH | SOLE | 70,887 | 23 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 271 | 4,439 | SH | OTR | 3,314 | 301 | 824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,465 | 51,692 | SH | SOLE | 51,678 | 14 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 340 | 5,069 | SH | OTR | 5,069 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,223 | 63,069 | SH | SOLE | 63,041 | 28 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 568 | SH | OTR | 568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,577 | 41,874 | SH | SOLE | 41,861 | 13 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 567 | SH | OTR | 567 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,541 | 32,945 | SH | SOLE | 32,930 | 15 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,034 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 553 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 540 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 407 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 199 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 69 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 218 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,454 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 187 | 1,967 | SH | OTR | 1,173 | 210 | 584 | ||
TERRASCEND CORP | COM | 88105E108 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,347 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 882 | 4,481 | SH | OTR | 4,481 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 415 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 2,371 | SH | OTR | 1,728 | 172 | 471 | ||
TRINITY INDS INC | COM | 896522109 | 549 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 227 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,658 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 356 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 156 | 2,273 | SH | OTR | 1,936 | 337 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,478 | 69,539 | SH | SOLE | 69,504 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,531 | SH | OTR | 846 | 196 | 489 | ||
UNION PAC CORP | COM | 907818108 | 3,990 | 28,163 | SH | SOLE | 28,153 | 10 | 0 | ||
UNION PAC CORP | COM | 907818108 | 132 | 934 | SH | OTR | 834 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 378 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 860 | SH | OTR | 860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,704 | 33,172 | SH | SOLE | 33,159 | 13 | 0 | ||
V F CORP | COM | 918204108 | 52 | 639 | SH | OTR | 639 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 129 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 266 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,885 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 439 | SH | OTR | 439 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 721 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,379 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 802 | 15,948 | SH | OTR | 14,632 | 331 | 985 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,144 | 71,104 | SH | SOLE | 71,055 | 49 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,397 | 40,746 | SH | SOLE | 40,734 | 12 | 0 | ||
VISA INC | COM CL A | 92826C839 | 478 | 3,609 | SH | OTR | 2,822 | 198 | 589 | ||
WALMART INC | COM | 931142103 | 4,251 | 49,629 | SH | SOLE | 49,612 | 17 | 0 | ||
WALMART INC | COM | 931142103 | 1,501 | 17,526 | SH | OTR | 17,135 | 103 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 759 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 8,905 | SH | OTR | 8,905 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,248 | 56,960 | SH | SOLE | 56,939 | 21 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22 | 380 | SH | OTR | 380 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 153 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
1YUM BRANDS INC | COM | 988498101 | 627 | 8,010 | SH | OTR | 8,010 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 787 | SH | SOLE | 787 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 182 | 4,732 | SH | OTR | 4,732 | 0 | 0 |