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 | 3,557 | 41,011 | SH | SOLE | 41,008 | 3 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 433 | 4,989 | SH | OTR | 4,989 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,221 | 41,258 | SH | SOLE | 41,240 | 18 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 198 | 1,939 | SH | OTR | 1,382 | 128 | 429 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 500 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 665 | SH | OTR | 665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,272 | 127,208 | SH | SOLE | 127,178 | 30 | 0 | ||
AT&T INC | COM | 00206R102 | 554 | 16,490 | SH | OTR | 16,490 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,431 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,487 | 20,274 | SH | OTR | 20,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,669 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,863 | 19,697 | SH | OTR | 19,697 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 154 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,690 | 4,714 | SH | SOLE | 4,712 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 421 | SH | OTR | 379 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 181 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 306 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 903 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 248 | 1,194 | SH | OTR | 838 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 179 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 140 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 229 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 775 | SH | OTR | 775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,364 | 41,482 | SH | SOLE | 41,473 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 1,840 | 8,153 | SH | OTR | 7,664 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,244 | 87,903 | SH | SOLE | 87,879 | 24 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 307 | 8,332 | SH | OTR | 8,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 176 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 73 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 197 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59 | 226 | SH | OTR | 153 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 915 | SH | OTR | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 221 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123 | 330 | SH | OTR | 330 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 212 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 183 | 878 | SH | OTR | 878 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 378 | 5,098 | SH | OTR | 5,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,816 | 48,476 | SH | SOLE | 48,462 | 14 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 98 | 1,243 | SH | OTR | 862 | 0 | 381 | ||
CV SCIENCES INC | COM | 126654102 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 6 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
CA INC | COM | 12673P105 | 328 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
1CA INC | COM | 12673P105 | 274 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,830 | 29,813 | SH | SOLE | 29,799 | 14 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 98 | 1,036 | SH | OTR | 680 | 56 | 300 | ||
CARVANA CO | CL A | 146869102 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,110 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 902 | 7,374 | SH | OTR | 7,282 | 0 | 92 | ||
CINCINNATI FINL CORP | COM | 172062101 | 520 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,642 | 34,402 | SH | OTR | 34,402 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,217 | 148,349 | SH | SOLE | 148,295 | 54 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,242 | 25,527 | SH | OTR | 23,414 | 517 | 1,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,452 | 48,121 | SH | SOLE | 48,101 | 20 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51 | 712 | SH | OTR | 712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 401 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 534 | 11,565 | SH | OTR | 11,565 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,631 | 60,031 | SH | SOLE | 60,010 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197 | 2,557 | SH | OTR | 1,763 | 142 | 652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 6,422 | SH | OTR | 5,987 | 132 | 303 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 551 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 774 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 334 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 8 | 760 | SH | OTR | 760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 38 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 176 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,954 | 70,030 | SH | SOLE | 69,999 | 31 | 0 | ||
D R HORTON INC | COM | 23331A109 | 60 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 286 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 61 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 492 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 239 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 565 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 323 | 2,908 | SH | OTR | 2,270 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 604 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 229 | 1,957 | SH | OTR | 1,464 | 94 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 944 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 965 | 15,006 | SH | OTR | 15,006 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,208 | 32,628 | SH | SOLE | 32,613 | 15 | 0 | ||
EDISON INTL | COM | 281020107 | 58 | 860 | SH | OTR | 860 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 187 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 716 | SH | OTR | 716 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 180 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 168 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 627 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,884 | 80,973 | SH | SOLE | 80,951 | 22 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,457 | 28,894 | SH | OTR | 28,072 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,799 | 248,289 | SH | SOLE | 239,255 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 129 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,895 | 12,022 | SH | SOLE | 12,016 | 6 | 0 | ||
FEDEX CORP | COM | 31428X106 | 133 | 554 | SH | OTR | 378 | 36 | 140 | ||
FIRSTENERGY CORP | COM | 337932107 | 264 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
1FORTIVE CORP | COM | 34959J108 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 97 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,281 | 113,440 | SH | SOLE | 113,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 42,651 | SH | OTR | 40,575 | 464 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 569 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,025 | 100,204 | SH | SOLE | 100,152 | 52 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 417 | 10,383 | SH | OTR | 9,070 | 425 | 888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,929 | 35,431 | SH | SOLE | 35,415 | 16 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,652 | 219,343 | SH | SOLE | 219,270 | 73 | 0 | ||
HP INC | COM | 40434L105 | 567 | 22,007 | SH | OTR | 21,633 | 374 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 82 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 144 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 432 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,171 | 20,137 | SH | SOLE | 20,133 | 4 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,588 | 33,584 | SH | SOLE | 33,571 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 610 | 3,668 | SH | OTR | 3,289 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,976 | 235,829 | SH | SOLE | 235,737 | 92 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 372 | 17,652 | SH | OTR | 14,970 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 627 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 557 | 37,353 | SH | OTR | 35,353 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 164 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 630 | SH | OTR | 630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,904 | 124,844 | SH | SOLE | 124,817 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 654 | 13,834 | SH | OTR | 13,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,824 | 31,905 | SH | SOLE | 31,898 | 7 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,674 | SH | OTR | 1,674 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 162 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 53 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,327 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 699 | SH | OTR | 699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 767 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 179 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,475 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 4,393 | SH | OTR | 4,393 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,871 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,016 | 11,642 | SH | OTR | 11,642 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,522 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,385 | 65,449 | SH | OTR | 65,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,291 | 52,766 | SH | SOLE | 52,753 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,682 | 19,413 | SH | OTR | 18,739 | 159 | 515 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,065 | 172,895 | SH | SOLE | 172,838 | 57 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 999 | SH | OTR | 999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 155 | 5,330 | SH | OTR | 5,330 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,578 | 14,841 | SH | SOLE | 14,833 | 8 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 98 | SH | OTR | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 630 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 141 | 971 | SH | OTR | 430 | 165 | 376 | ||
1LILLY ELI & CO | COM | 532457108 | 3,017 | 28,119 | SH | SOLE | 28,107 | 12 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 905 | SH | OTR | 905 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 898 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 728 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60 | 754 | SH | OTR | 754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,813 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 715 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 457 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 820 | SH | OTR | 820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,155 | 88,924 | SH | SOLE | 88,900 | 24 | 0 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,614 | 75,321 | SH | SOLE | 75,303 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,312 | 20,211 | SH | OTR | 18,970 | 337 | 904 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 78 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,640 | 33,653 | SH | SOLE | 33,645 | 8 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 507 | 3,027 | SH | OTR | 2,556 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 1,191 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 506 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,025 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 467 | 2,587 | SH | OTR | 2,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,051 | 63,845 | SH | SOLE | 63,823 | 22 | 0 | ||
NUCOR CORP | COM | 670346105 | 311 | 4,909 | SH | OTR | 4,048 | 192 | 669 | ||
ORACLE CORP | COM | 68389X105 | 609 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 459 | 8,907 | SH | OTR | 8,907 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,573 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 688 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 585 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,637 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 682 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 213 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,486 | 8,079 | SH | OTR | 8,079 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,272 | 47,153 | SH | SOLE | 47,139 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,987 | 35,660 | SH | OTR | 35,141 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 2,772 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,146 | 48,696 | SH | OTR | 48,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,073 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,715 | SH | OTR | 3,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 630 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 126 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,725 | 68,790 | SH | SOLE | 68,426 | 14 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,875 | 22,525 | SH | OTR | 22,525 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 599 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 107 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 158 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 163 | 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 | 128 | 3,829 | SH | OTR | 2,712 | 0 | 1,117 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,182 | 15,398 | SH | SOLE | 15,391 | 7 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 122 | 590 | SH | OTR | 590 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,719 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,562 | 5,374 | SH | OTR | 5,374 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 267 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
1SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,131 | 69,520 | SH | SOLE | 69,497 | 23 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,439 | SH | OTR | 3,314 | 301 | 824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,258 | 53,478 | SH | SOLE | 53,464 | 14 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,919 | SH | OTR | 4,919 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,175 | 64,598 | SH | SOLE | 64,570 | 28 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 508 | SH | OTR | 508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,538 | 47,247 | SH | SOLE | 47,234 | 13 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 2,738 | SH | OTR | 2,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,760 | 33,431 | SH | SOLE | 33,418 | 13 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 135 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100 | 567 | SH | OTR | 567 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,439 | 33,512 | SH | SOLE | 33,497 | 15 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 986 | 9,613 | SH | OTR | 9,613 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 517 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 568 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 410 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 207 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 74 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 234 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,432 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 1,928 | SH | OTR | 1,134 | 210 | 584 | ||
TARGET CORP | COM | 87612E106 | 228 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,432 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 944 | 4,481 | SH | OTR | 4,481 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 453 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 2,096 | SH | OTR | 1,453 | 172 | 471 | ||
TRINITY INDS INC | COM | 896522109 | 587 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 211 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,662 | 58,386 | SH | SOLE | 58,378 | 8 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 297 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 135 | 2,273 | SH | OTR | 1,936 | 337 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,062 | 57,990 | SH | SOLE | 57,955 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 81 | 1,531 | SH | OTR | 846 | 196 | 489 | ||
UNION PAC CORP | COM | 907818108 | 4,232 | 25,989 | SH | SOLE | 25,979 | 10 | 0 | ||
UNION PAC CORP | COM | 907818108 | 152 | 934 | SH | OTR | 834 | 100 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 68 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 177 | 18,295 | SH | OTR | 18,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 603 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 860 | SH | OTR | 860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,649 | 39,047 | SH | SOLE | 39,034 | 13 | 0 | ||
V F CORP | COM | 918204108 | 60 | 639 | SH | OTR | 639 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 180 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 273 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,829 | 35,060 | SH | SOLE | 35,048 | 12 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 453 | SH | OTR | 453 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 412 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 924 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 15,889 | SH | OTR | 14,573 | 331 | 985 | ||
VISA INC | COM CL A | 92826C839 | 5,904 | 39,339 | SH | SOLE | 39,327 | 12 | 0 | ||
VISA INC | COM CL A | 92826C839 | 541 | 3,604 | SH | OTR | 2,817 | 198 | 589 | ||
WALMART INC | COM | 931142103 | 5,042 | 53,691 | SH | SOLE | 53,674 | 17 | 0 | ||
1WALMART INC | COM | 931142103 | 1,662 | 17,696 | SH | OTR | 17,305 | 103 | 288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 740 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430 | 8,185 | SH | OTR | 8,185 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,115 | 58,299 | SH | SOLE | 58,278 | 21 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20 | 380 | SH | OTR | 380 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 171 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 728 | 8,010 | SH | OTR | 8,010 | 0 | 0 |