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 | 3,454 | 36,461 | SH | SOLE | 36,441 | 20 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 457 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 187 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,457 | 84,909 | SH | SOLE | 84,864 | 45 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 406 | SH | OTR | 406 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 247 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46 | 475 | SH | OTR | 475 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 202 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,704 | 145,946 | SH | SOLE | 145,891 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 582 | 14,885 | SH | OTR | 14,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 883 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,608 | 18,514 | SH | OTR | 18,514 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,537 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,634 | 18,455 | SH | OTR | 18,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,812 | 11,558 | SH | SOLE | 11,553 | 5 | 0 | ||
ADOBE INC | COM | 00724F101 | 124 | 377 | SH | OTR | 377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,455 | 14,703 | SH | SOLE | 14,696 | 7 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 73 | SH | OTR | 73 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 279 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 273 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,281 | 6,183 | SH | SOLE | 6,181 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 384 | SH | OTR | 384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 285 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 493 | 5,797 | SH | OTR | 5,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 810 | SH | OTR | 810 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 175 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 180 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 225 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 210 | 695 | SH | OTR | 695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,944 | 37,268 | SH | SOLE | 37,255 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 2,942 | 10,020 | SH | OTR | 10,020 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35 | 566 | SH | SOLE | 566 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 195 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,909 | 83,270 | SH | SOLE | 83,232 | 38 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 391 | 8,332 | SH | OTR | 8,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 199 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 201 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 236 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 890 | SH | OTR | 890 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,951 | 7,859 | SH | SOLE | 7,856 | 3 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 16 | SH | OTR | 16 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 383 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 209 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
1CIGNA CORP NEW | COM | 125523100 | 258 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 116 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 160 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,613 | 48,629 | SH | SOLE | 48,601 | 28 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 117 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 1 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 991 | 6,710 | SH | OTR | 6,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 852 | 7,066 | SH | OTR | 7,066 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 716 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,137 | 29,836 | SH | OTR | 29,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,568 | 116,092 | SH | SOLE | 116,045 | 47 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,026 | 21,396 | SH | OTR | 21,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 631 | 11,402 | SH | OTR | 11,402 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,501 | 56,445 | SH | SOLE | 56,414 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,305 | 66,207 | SH | SOLE | 66,180 | 27 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,951 | SH | OTR | 5,951 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 455 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 692 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 234 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 6 | 760 | SH | OTR | 760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 215 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
CURALEAF HLDGS INC | SUB VTG SHS | 23126M102 | 126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,435 | 84,082 | SH | SOLE | 84,043 | 39 | 0 | ||
D R HORTON INC | COM | 23331A109 | 77 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 73 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 671 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 322 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 411 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 883 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 172 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
DOW INC | COM | 260557103 | 122 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DOW INC | COM | 260557103 | 172 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 718 | SH | OTR | 718 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 716 | SH | OTR | 716 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 90 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 7,195 | SH | OTR | 7,195 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,149 | 26,289 | SH | SOLE | 26,275 | 14 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54 | 454 | SH | OTR | 454 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 870 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,211 | 89,005 | SH | SOLE | 88,972 | 33 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,857 | 26,612 | SH | OTR | 26,612 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,882 | 237,860 | SH | SOLE | 228,826 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 114 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 481 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
1FIRSTENERGY CORP | COM | 337932107 | 44 | 900 | SH | OTR | 900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 88 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 877 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 37,923 | SH | OTR | 37,923 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 612 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 711 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,067 | 86,559 | SH | SOLE | 86,514 | 45 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 359 | 7,630 | SH | OTR | 7,630 | 0 | 0 | ||
GREEN GROWTH BRANDS INC | COM | 39305B105 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,671 | 31,600 | SH | SOLE | 31,580 | 20 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 116 | SH | OTR | 116 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,064 | 197,782 | SH | SOLE | 197,695 | 87 | 0 | ||
HP INC | COM | 40434L105 | 458 | 22,283 | SH | OTR | 22,283 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 501 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 295 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 849 | SH | SOLE | 849 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,098 | 23,345 | SH | SOLE | 23,336 | 9 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,112 | 34,531 | SH | SOLE | 34,518 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 604 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,029 | 163,315 | SH | SOLE | 163,244 | 71 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 261 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 598 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 694 | 46,053 | SH | OTR | 44,553 | 1,500 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 177 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 90 | 500 | SH | OTR | 500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,753 | 5,283 | SH | SOLE | 5,281 | 2 | 0 | ||
INTEL CORP | COM | 458140100 | 7,212 | 120,505 | SH | SOLE | 120,467 | 38 | 0 | ||
INTEL CORP | COM | 458140100 | 790 | 13,199 | SH | OTR | 13,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,093 | 19,251 | SH | SOLE | 19,245 | 6 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 67 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,490 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 281 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 346 | 7,716 | SH | OTR | 7,716 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 674 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 7,282 | SH | OTR | 7,282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 1,481 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 1,379 | 6,702 | SH | OTR | 6,702 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 347 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 2,223 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 1,520 | 18,122 | SH | OTR | 18,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,256 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,054 | 50,605 | SH | OTR | 50,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,991 | 41,070 | SH | SOLE | 41,054 | 16 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,663 | 18,257 | SH | OTR | 18,257 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 176 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,315 | 203,835 | SH | SOLE | 203,745 | 90 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 5,955 | SH | OTR | 5,955 | 0 | 0 | ||
KUSHCO HLDGS INC | COM | 50133S103 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAFBUYER TECHNOLOGIES INC | COM | 52177H100 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 837 | SH | OTR | 837 | 0 | 0 | ||
1M & T BK CORP | COM | 55261F104 | 926 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 542 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 45 | 754 | SH | OTR | 754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 906 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 3,686 | SH | OTR | 3,686 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 635 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75 | 820 | SH | OTR | 820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,952 | 77,541 | SH | SOLE | 77,502 | 39 | 0 | ||
METLIFE INC | COM | 59156R108 | 102 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,843 | 56,075 | SH | SOLE | 56,060 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,395 | 21,526 | SH | OTR | 21,526 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,078 | 23,342 | SH | SOLE | 23,331 | 11 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 21 | 157 | SH | OTR | 157 | 0 | 0 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 9 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,929 | 27,352 | SH | SOLE | 27,342 | 10 | 0 | ||
NASDAQ INC | COM | 631103108 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,907 | 24,394 | SH | SOLE | 24,385 | 9 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 616 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 793 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,032 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 521 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 169 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 124 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 194 | 3,443 | SH | OTR | 3,443 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,358 | 41,441 | SH | SOLE | 41,425 | 16 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 409 | SH | OTR | 409 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 680 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,459 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049 | 6,572 | SH | OTR | 6,572 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 566 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,936 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 599 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 295 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,124 | 5,462 | SH | OTR | 5,462 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,396 | 32,163 | SH | SOLE | 32,152 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,930 | 28,752 | SH | OTR | 28,752 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,871 | 124,325 | SH | SOLE | 124,283 | 42 | 0 | ||
PFIZER INC | COM | 717081103 | 2,086 | 53,241 | SH | OTR | 53,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 192 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,506 | 44,080 | SH | SOLE | 43,814 | 16 | 250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,299 | 26,410 | SH | OTR | 26,410 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 591 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 61 | 849 | SH | OTR | 849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,044 | 14,296 | SH | SOLE | 14,291 | 5 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39 | 184 | SH | OTR | 184 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50 | 568 | SH | SOLE | 568 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 306 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,412 | 24,630 | SH | SOLE | 24,618 | 12 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 192 | 875 | SH | OTR | 875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 471 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,584 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
1SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,031 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 468 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 796 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 142 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,936 | 82,764 | SH | SOLE | 82,724 | 40 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30 | 640 | SH | OTR | 640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,579 | 20,563 | SH | SOLE | 20,555 | 8 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 426 | 3,394 | SH | OTR | 3,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32 | 604 | SH | OTR | 604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,482 | 53,891 | SH | SOLE | 53,868 | 23 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 145 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 122 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 925 | 8,887 | SH | OTR | 8,887 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 785 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,345 | 38,049 | SH | SOLE | 38,034 | 15 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 137 | SH | OTR | 137 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 303 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 342 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 185 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,642 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 153 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 489 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,482 | 8,401 | SH | OTR | 8,401 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 87 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 171 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 161 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,114 | 55,294 | SH | SOLE | 55,267 | 27 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 100 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,608 | 81,374 | SH | SOLE | 81,335 | 39 | 0 | ||
TWITTER INC | COM | 90184L102 | 15 | 478 | SH | OTR | 478 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 328 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 171 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,036 | 68,079 | SH | SOLE | 68,044 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 798 | SH | OTR | 798 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 250 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 148 | 816 | SH | OTR | 816 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 76 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 213 | 18,295 | SH | OTR | 18,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 694 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 421 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140 | 477 | SH | SOLE | 477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 860 | SH | OTR | 860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,832 | 38,451 | SH | SOLE | 38,437 | 14 | 0 | ||
V F CORP | COM | 918204108 | 49 | 488 | SH | OTR | 488 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 153 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 186 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 614 | SH | OTR | 614 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 779 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 887 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,045 | 65,875 | SH | SOLE | 65,852 | 23 | 0 | ||
1VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744 | 12,119 | SH | OTR | 12,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,706 | 35,689 | SH | SOLE | 35,675 | 14 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,704 | 64,827 | SH | SOLE | 64,802 | 25 | 0 | ||
WALMART INC | COM | 931142103 | 2,151 | 18,101 | SH | OTR | 18,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 480 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 679 | 12,625 | SH | OTR | 12,625 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,203 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 101 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 91 | 901 | SH | SOLE | 901 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 644 | 6,392 | SH | OTR | 6,392 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,429 | 36,271 | SH | SOLE | 36,257 | 14 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22 | 147 | SH | OTR | 147 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM | 98978N101 | 45 | 272,553 | SH | SOLE | 272,553 | 0 | 0 |