The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5 81 SH   SOLE   81 0 0
EATON CORP PLC SHS G29183103 346 5,801 SH   OTR   5,801 0 0
INGERSOLL-RAND PLC SHS G47791101 2,769 43,483 SH   SOLE   43,483 0 0
INGERSOLL-RAND PLC SHS G47791101 761 11,947 SH   OTR   11,390 128 429
INVESCO LTD SHS G491BT108 275 10,767 SH   SOLE   10,767 0 0
INVESCO LTD SHS G491BT108 108 4,230 SH   OTR   4,230 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,315 67,001 SH   SOLE   67,001 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 124 SH   OTR   124 0 0
CHUBB LIMITED COM H1467J104 27 203 SH   SOLE   203 0 0
CHUBB LIMITED COM H1467J104 250 1,909 SH   OTR   1,909 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,558 44,798 SH   SOLE   44,798 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 976 SH   OTR   976 0 0
AT&T INC COM 00206R102 1,801 41,690 SH   SOLE   41,690 0 0
AT&T INC COM 00206R102 864 19,996 SH   OTR   19,996 0 0
ABBOTT LABS COM 002824100 562 14,290 SH   SOLE   14,290 0 0
ABBOTT LABS COM 002824100 811 20,638 SH   OTR   20,638 0 0
ABBVIE INC COM 00287Y109 1,342 21,675 SH   SOLE   21,675 0 0
ABBVIE INC COM 00287Y109 1,181 19,080 SH   OTR   19,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 187 SH   SOLE   187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 299 7,534 SH   OTR   6,682 260 592
ALLSTATE CORP COM 020002101 198 2,827 SH   SOLE   2,827 0 0
ALLSTATE CORP COM 020002101 301 4,301 SH   OTR   4,301 0 0
ALPHABET INC CAP STK CL A 02079K305 2,338 3,323 SH   SOLE   3,323 0 0
ALPHABET INC CAP STK CL A 02079K305 706 1,004 SH   OTR   962 8 34
ALTRIA GROUP INC COM 02209S103 284 4,123 SH   SOLE   4,123 0 0
ALTRIA GROUP INC COM 02209S103 1,563 22,669 SH   OTR   22,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,180 14,873 SH   SOLE   14,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 292 3,679 SH   OTR   3,679 0 0
AMGEN INC COM 031162100 3,848 25,290 SH   SOLE   25,290 0 0
AMGEN INC COM 031162100 604 3,969 SH   OTR   3,613 85 271
ANALOG DEVICES INC COM 032654105 524 9,258 SH   SOLE   9,258 0 0
ANALOG DEVICES INC COM 032654105 110 1,949 SH   OTR   1,949 0 0
ANTHEM INC COM 036752103 273 2,075 SH   SOLE   2,075 0 0
ANTHEM INC COM 036752103 219 1,670 SH   OTR   1,670 0 0
APPLE INC COM 037833100 4,776 49,963 SH   SOLE   49,963 0 0
APPLE INC COM 037833100 2,342 24,502 SH   OTR   24,013 130 359
AQUA AMERICA INC COM 03836W103 286 8,027 SH   SOLE   8,027 0 0
AQUA AMERICA INC COM 03836W103 303 8,493 SH   OTR   8,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 466 5,075 SH   SOLE   5,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96 1,040 SH   OTR   1,040 0 0
BARD C R INC COM 067383109 3,754 15,962 SH   SOLE   15,962 0 0
BARD C R INC COM 067383109 424 1,803 SH   OTR   1,591 68 144
BECTON DICKINSON & CO COM 075887109 242 1,425 SH   SOLE   1,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 2,255 SH   SOLE   2,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 6,654 SH   OTR   6,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 904 12,292 SH   SOLE   12,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 418 5,678 SH   OTR   5,678 0 0
CME GROUP INC COM 12572Q105 3,400 34,903 SH   SOLE   34,903 0 0
CME GROUP INC COM 12572Q105 519 5,332 SH   OTR   4,862 106 364
CSX CORP COM 126408103 27 1,050 SH   SOLE   1,050 0 0
CSX CORP COM 126408103 218 8,348 SH   OTR   8,348 0 0
1CVS HEALTH CORP COM 126650100 4,299 44,907 SH   SOLE   44,907 0 0
CVS HEALTH CORP COM 126650100 476 4,975 SH   OTR   4,445 149 381
CA INC COM 12673P105 250 7,600 SH   SOLE   7,600 0 0
CA INC COM 12673P105 197 6,010 SH   OTR   6,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,954 30,773 SH   SOLE   30,773 0 0
CAPITAL ONE FINL CORP COM 14040H105 121 1,912 SH   OTR   1,856 56 0
CARDINAL HEALTH INC COM 14149Y108 2,881 36,935 SH   SOLE   36,935 0 0
CARDINAL HEALTH INC COM 14149Y108 173 2,216 SH   OTR   1,709 118 389
CATERPILLAR INC DEL COM 149123101 141 1,860 SH   SOLE   1,860 0 0
CATERPILLAR INC DEL COM 149123101 870 11,478 SH   OTR   11,478 0 0
CHEVRON CORP NEW COM 166764100 2,929 27,943 SH   SOLE   27,943 0 0
CHEVRON CORP NEW COM 166764100 888 8,475 SH   OTR   8,475 0 0
CINCINNATI FINL CORP COM 172062101 685 9,143 SH   SOLE   9,143 0 0
CINCINNATI FINL CORP COM 172062101 1,901 25,378 SH   OTR   25,378 0 0
CISCO SYS INC COM 17275R102 4,708 164,092 SH   SOLE   164,092 0 0
CISCO SYS INC COM 17275R102 1,044 36,385 SH   OTR   34,272 517 1,596
CLOROX CO DEL COM 189054109 455 3,287 SH   SOLE   3,287 0 0
CLOROX CO DEL COM 189054109 22 157 SH   OTR   157 0 0
COCA COLA CO COM 191216100 646 14,243 SH   SOLE   14,243 0 0
COCA COLA CO COM 191216100 1,683 37,138 SH   OTR   37,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,298 57,622 SH   SOLE   57,622 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 7,057 SH   OTR   6,263 142 652
CONOCOPHILLIPS COM 20825C104 2,809 64,437 SH   SOLE   64,437 0 0
CONOCOPHILLIPS COM 20825C104 415 9,529 SH   OTR   9,529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 287 1,733 SH   SOLE   1,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42 251 SH   OTR   251 0 0
CORTLAND BANCORP COM 220587109 191 12,714 SH   SOLE   12,714 0 0
DTE ENERGY CO COM 233331107 217 2,190 SH   SOLE   2,190 0 0
DTE ENERGY CO COM 233331107 56 561 SH   OTR   561 0 0
DANAHER CORP DEL COM 235851102 559 5,530 SH   SOLE   5,530 0 0
DANAHER CORP DEL COM 235851102 232 2,300 SH   OTR   2,300 0 0
DARDEN RESTAURANTS INC COM 237194105 432 6,813 SH   SOLE   6,813 0 0
DARDEN RESTAURANTS INC COM 237194105 276 4,355 SH   OTR   3,717 166 472
DISNEY WALT CO COM DISNEY 254687106 4,559 46,603 SH   SOLE   46,603 0 0
DISNEY WALT CO COM DISNEY 254687106 354 3,617 SH   OTR   3,124 94 399
DOMINION RES INC VA NEW COM 25746U109 359 4,613 SH   SOLE   4,613 0 0
DOMINION RES INC VA NEW COM 25746U109 683 8,766 SH   OTR   8,766 0 0
DOW CHEM CO COM 260543103 398 8,011 SH   SOLE   8,011 0 0
DOW CHEM CO COM 260543103 639 12,846 SH   OTR   12,346 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 268 4,137 SH   SOLE   4,137 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,709 26,374 SH   OTR   26,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,041 SH   SOLE   3,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,650 SH   OTR   3,650 0 0
EASTMAN CHEM CO COM 277432100 2,421 35,653 SH   SOLE   35,653 0 0
EASTMAN CHEM CO COM 277432100 96 1,418 SH   OTR   788 142 488
EMERSON ELEC CO COM 291011104 289 5,533 SH   SOLE   5,533 0 0
EMERSON ELEC CO COM 291011104 74 1,416 SH   OTR   1,416 0 0
EXXON MOBIL CORP COM 30231G102 5,261 56,123 SH   SOLE   56,123 0 0
EXXON MOBIL CORP COM 30231G102 4,150 44,267 SH   OTR   43,445 152 670
FARMERS NATL BANC CORP COM 309627107 2,071 235,370 SH   SOLE   235,370 0 0
FARMERS NATL BANC CORP COM 309627107 119 13,500 SH   OTR   13,500 0 0
FEDEX CORP COM 31428X106 1,989 13,107 SH   SOLE   13,107 0 0
FEDEX CORP COM 31428X106 140 925 SH   OTR   749 36 140
FIRST NILES FINL INC COM 33582N106 172 19,605 SH   SOLE   19,605 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,214 176,127 SH   SOLE   176,127 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 137 10,925 SH   OTR   8,698 521 1,706
GENERAL ELECTRIC CO COM 369604103 9,748 309,648 SH   SOLE   305,568 0 4,080
GENERAL ELECTRIC CO COM 369604103 2,919 92,741 SH   OTR   90,600 529 1,612
GENERAL MLS INC COM 370334104 1,063 14,907 SH   SOLE   14,907 0 0
GENERAL MLS INC COM 370334104 762 10,680 SH   OTR   10,680 0 0
1GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,744 109,452 SH   SOLE   109,452 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 17,391 SH   OTR   16,078 425 888
GOLDMAN SACHS GROUP INC COM 38141G104 2,435 16,389 SH   SOLE   16,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173 1,167 SH   OTR   964 54 149
HCA HOLDINGS INC COM 40412C101 193 2,503 SH   SOLE   2,503 0 0
HCA HOLDINGS INC COM 40412C101 46 596 SH   OTR   596 0 0
HERSHEY CO COM 427866108 474 4,177 SH   SOLE   4,177 0 0
HERSHEY CO COM 427866108 228 2,010 SH   OTR   2,010 0 0
HOME DEPOT INC COM 437076102 381 2,981 SH   SOLE   2,981 0 0
HOME DEPOT INC COM 437076102 1,977 15,482 SH   OTR   15,482 0 0
HONEYWELL INTL INC COM 438516106 3,889 33,431 SH   SOLE   33,431 0 0
HONEYWELL INTL INC COM 438516106 1,825 15,686 SH   OTR   15,307 103 276
HOST HOTELS & RESORTS INC COM 44107P104 3,064 189,035 SH   SOLE   189,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104 492 30,371 SH   OTR   27,689 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 558 62,365 SH   SOLE   62,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 471 52,737 SH   OTR   50,737 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 122 1,175 SH   SOLE   1,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 1,942 SH   OTR   1,942 0 0
INTEL CORP COM 458140100 1,312 39,994 SH   SOLE   39,994 0 0
INTEL CORP COM 458140100 588 17,935 SH   OTR   17,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 629 4,142 SH   SOLE   4,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,331 SH   OTR   2,331 0 0
JPMORGAN CHASE & CO COM 46625H100 2,354 37,882 SH   SOLE   37,882 0 0
JPMORGAN CHASE & CO COM 46625H100 4,885 78,610 SH   OTR   78,610 0 0
JOHNSON & JOHNSON COM 478160104 7,132 58,799 SH   SOLE   58,799 0 0
JOHNSON & JOHNSON COM 478160104 3,309 27,283 SH   OTR   26,609 159 515
KEWEENAW LAND ASSN LTD INT CTF 493026108 360 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 160 1,163 SH   SOLE   1,163 0 0
KIMBERLY CLARK CORP COM 494368103 217 1,582 SH   OTR   1,582 0 0
KRAFT HEINZ CO COM 500754106 363 4,104 SH   SOLE   4,104 0 0
KRAFT HEINZ CO COM 500754106 176 1,993 SH   OTR   1,993 0 0
KROGER CO COM 501044101 100 2,717 SH   SOLE   2,717 0 0
KROGER CO COM 501044101 361 9,820 SH   OTR   9,820 0 0
LAUDER ESTEE COS INC CL A 518439104 4,440 48,781 SH   SOLE   48,781 0 0
LAUDER ESTEE COS INC CL A 518439104 1,704 18,726 SH   OTR   18,185 165 376
LILLY ELI & CO COM 532457108 262 3,333 SH   SOLE   3,333 0 0
LILLY ELI & CO COM 532457108 178 2,260 SH   OTR   2,260 0 0
LITHIUM X ENERGY CORP COM 536816101 13 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 356 1,436 SH   SOLE   1,436 0 0
LOCKHEED MARTIN CORP COM 539830109 459 1,850 SH   OTR   1,850 0 0
MCDONALDS CORP COM 580135101 972 8,079 SH   SOLE   8,079 0 0
MCDONALDS CORP COM 580135101 1,752 14,558 SH   OTR   14,558 0 0
MERCK & CO INC COM 58933Y105 742 12,888 SH   SOLE   12,888 0 0
MERCK & CO INC COM 58933Y105 173 2,996 SH   OTR   2,996 0 0
MICROSOFT CORP COM 594918104 6,475 126,537 SH   SOLE   126,537 0 0
MICROSOFT CORP COM 594918104 2,372 46,355 SH   OTR   45,114 337 904
NATIONAL OILWELL VARCO INC COM 637071101 2,314 68,770 SH   SOLE   68,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 104 3,084 SH   OTR   2,227 161 696
NEXTERA ENERGY INC COM 65339F101 5,727 43,916 SH   SOLE   43,916 0 0
NEXTERA ENERGY INC COM 65339F101 1,265 9,703 SH   OTR   9,232 133 338
NIKE INC CL B 654106103 862 15,624 SH   SOLE   15,624 0 0
NIKE INC CL B 654106103 963 17,450 SH   OTR   17,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 35 409 SH   SOLE   409 0 0
NORFOLK SOUTHERN CORP COM 655844108 749 8,798 SH   OTR   8,798 0 0
NUCOR CORP COM 670346105 3,425 69,323 SH   SOLE   69,323 0 0
NUCOR CORP COM 670346105 698 14,118 SH   OTR   13,257 192 669
OCCIDENTAL PETE CORP DEL COM 674599105 39 517 SH   SOLE   517 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 612 8,104 SH   OTR   7,737 101 266
ORACLE CORP COM 68389X105 359 8,780 SH   SOLE   8,780 0 0
ORACLE CORP COM 68389X105 419 10,244 SH   OTR   10,244 0 0
1PNC FINL SVCS GROUP INC COM 693475105 682 8,385 SH   SOLE   8,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 7,317 SH   OTR   7,317 0 0
PPG INDS INC COM 693506107 636 6,109 SH   SOLE   6,109 0 0
PPG INDS INC COM 693506107 1,713 16,445 SH   OTR   16,445 0 0
PARKER HANNIFIN CORP COM 701094104 242 2,243 SH   SOLE   2,243 0 0
PARKER HANNIFIN CORP COM 701094104 1,642 15,193 SH   OTR   15,193 0 0
PEPSICO INC COM 713448108 4,644 43,835 SH   SOLE   43,835 0 0
PEPSICO INC COM 713448108 4,327 40,840 SH   OTR   40,321 122 397
PFIZER INC COM 717081103 1,797 51,045 SH   SOLE   51,045 0 0
PFIZER INC COM 717081103 2,990 84,906 SH   OTR   84,906 0 0
PHILIP MORRIS INTL INC COM 718172109 419 4,124 SH   SOLE   4,124 0 0
PHILIP MORRIS INTL INC COM 718172109 1,642 16,141 SH   OTR   16,141 0 0
PHILLIPS 66 COM 718546104 173 2,183 SH   SOLE   2,183 0 0
PHILLIPS 66 COM 718546104 598 7,538 SH   OTR   7,538 0 0
PROCTER & GAMBLE CO COM 742718109 3,266 38,577 SH   SOLE   38,227 0 350
PROCTER & GAMBLE CO COM 742718109 2,840 33,543 SH   OTR   33,543 0 0
PROGRESSIVE CORP OHIO COM 743315103 314 9,377 SH   SOLE   9,377 0 0
PROGRESSIVE CORP OHIO COM 743315103 119 3,553 SH   OTR   3,553 0 0
PROPELL TECHNOLOGIES GROUP I COM 74345U102 0 10,000 SH   SOLE   10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,696 79,297 SH   SOLE   79,297 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 846 18,147 SH   OTR   17,025 291 831
QUALCOMM INC COM 747525103 139 2,595 SH   SOLE   2,595 0 0
QUALCOMM INC COM 747525103 205 3,832 SH   OTR   3,832 0 0
QUANTA SVCS INC COM 74762E102 2,514 108,734 SH   SOLE   108,734 0 0
QUANTA SVCS INC COM 74762E102 132 5,697 SH   OTR   4,233 347 1,117
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4,635 SH   SOLE   4,635 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 8,400 SH   OTR   8,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 272 1,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 2,800 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,587 93,414 SH   SOLE   93,414 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 539 14,046 SH   OTR   12,921 301 824
SCHLUMBERGER LTD COM 806857108 167 2,115 SH   SOLE   2,115 0 0
SCHLUMBERGER LTD COM 806857108 386 4,887 SH   OTR   4,887 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,156 66,057 SH   SOLE   66,057 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1,150 SH   OTR   1,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 332 1,531 SH   SOLE   1,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 494 2,279 SH   OTR   2,279 0 0
SMUCKER J M CO COM NEW 832696405 657 4,313 SH   SOLE   4,313 0 0
SMUCKER J M CO COM NEW 832696405 3,322 21,797 SH   OTR   21,797 0 0
SOUTHERN CO COM 842587107 980 18,278 SH   SOLE   18,278 0 0
SOUTHERN CO COM 842587107 62 1,155 SH   OTR   1,155 0 0
SPECTRA ENERGY CORP COM 847560109 829 22,638 SH   SOLE   22,638 0 0
SPECTRA ENERGY CORP COM 847560109 268 7,320 SH   OTR   6,945 375 0
STRYKER CORP COM 863667101 353 2,945 SH   SOLE   2,945 0 0
STRYKER CORP COM 863667101 327 2,731 SH   OTR   2,731 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 702 22,110 SH   SOLE   22,110 0 0
SYSCO CORP COM 871829107 62 1,228 SH   SOLE   1,228 0 0
SYSCO CORP COM 871829107 175 3,450 SH   OTR   3,450 0 0
TJX COS INC NEW COM 872540109 81 1,055 SH   SOLE   1,055 0 0
TJX COS INC NEW COM 872540109 149 1,929 SH   OTR   1,135 210 584
TARGET CORP COM 87612E106 304 4,361 SH   SOLE   4,361 0 0
3M CO COM 88579Y101 1,642 9,377 SH   SOLE   9,377 0 0
3M CO COM 88579Y101 850 4,856 SH   OTR   4,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,217 43,826 SH   SOLE   43,826 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 4,995 SH   OTR   4,352 172 471
TYSON FOODS INC CL A 902494103 5,285 79,128 SH   SOLE   79,128 0 0
TYSON FOODS INC CL A 902494103 878 13,140 SH   OTR   11,845 337 958
UNION PAC CORP COM 907818108 48 546 SH   SOLE   546 0 0
UNION PAC CORP COM 907818108 175 2,009 SH   OTR   1,909 100 0
UNITED CMNTY FINL CORP OHIO COM 909839102 70 11,448 SH   SOLE   11,448 0 0
1UNITED CMNTY FINL CORP OHIO COM 909839102 15 2,395 SH   OTR   2,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 233 2,167 SH   SOLE   2,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH   OTR   25 0 0
UNITED TECHNOLOGIES CORP COM 913017109 383 3,737 SH   SOLE   3,737 0 0
UNITED TECHNOLOGIES CORP COM 913017109 947 9,230 SH   OTR   9,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 161 3,151 SH   SOLE   3,151 0 0
VALERO ENERGY CORP NEW COM 91913Y100 279 5,471 SH   OTR   5,471 0 0
VALIDIAN CORP COM 91915P107 3 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,163 128,276 SH   SOLE   128,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,690 48,167 SH   OTR   46,851 331 985
VISA INC COM CL A 92826C839 4,909 66,189 SH   SOLE   66,189 0 0
VISA INC COM CL A 92826C839 1,008 13,586 SH   OTR   12,799 198 589
WAL-MART STORES INC COM 931142103 3,965 54,296 SH   SOLE   54,296 0 0
WAL-MART STORES INC COM 931142103 1,195 16,369 SH   OTR   15,978 103 288
WELLS FARGO & CO NEW COM 949746101 707 14,936 SH   SOLE   14,936 0 0
WELLS FARGO & CO NEW COM 949746101 623 13,163 SH   OTR   13,163 0 0
YUM BRANDS INC COM 988498101 613 7,388 SH   SOLE   7,388 0 0
YUM BRANDS INC COM 988498101 927 11,179 SH   OTR   11,179 0 0