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 389 5,801 SH   OTR   5,801 0 0
INGERSOLL-RAND PLC SHS G47791101 4,006 53,379 SH   SOLE   53,379 0 0
INGERSOLL-RAND PLC SHS G47791101 884 11,780 SH   OTR   11,223 128 429
INVESCO LTD SHS G491BT108 156 5,131 SH   SOLE   5,131 0 0
INVESCO LTD SHS G491BT108 127 4,170 SH   OTR   4,170 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,709 63,019 SH   SOLE   63,019 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 476 SH   OTR   476 0 0
CHUBB LIMITED COM H1467J104 25 189 SH   SOLE   189 0 0
CHUBB LIMITED COM H1467J104 256 1,939 SH   OTR   1,939 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,877 55,961 SH   SOLE   55,961 0 0
TE CONNECTIVITY LTD REG SHS H84989104 75 1,088 SH   OTR   1,088 0 0
AT&T INC COM 00206R102 1,651 38,822 SH   SOLE   38,822 0 0
AT&T INC COM 00206R102 690 16,213 SH   OTR   16,213 0 0
ABBOTT LABS COM 002824100 886 23,066 SH   SOLE   23,066 0 0
ABBOTT LABS COM 002824100 746 19,433 SH   OTR   19,433 0 0
ABBVIE INC COM 00287Y109 1,631 26,043 SH   SOLE   26,043 0 0
ABBVIE INC COM 00287Y109 1,097 17,523 SH   OTR   17,523 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 187 SH   SOLE   187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 272 7,534 SH   OTR   6,682 260 592
ALLSTATE CORP COM 020002101 182 2,460 SH   SOLE   2,460 0 0
ALLSTATE CORP COM 020002101 191 2,575 SH   OTR   2,575 0 0
ALPHABET INC CAP STK CL A 02079K305 3,629 4,579 SH   SOLE   4,579 0 0
ALPHABET INC CAP STK CL A 02079K305 759 958 SH   OTR   916 8 34
ALTRIA GROUP INC COM 02209S103 263 3,894 SH   SOLE   3,894 0 0
ALTRIA GROUP INC COM 02209S103 1,216 17,985 SH   OTR   17,985 0 0
AMERISOURCEBERGEN CORP COM 03073E103 1,092 13,967 SH   SOLE   13,967 0 0
AMERISOURCEBERGEN CORP COM 03073E103 254 3,243 SH   OTR   3,243 0 0
AMGEN INC COM 031162100 3,700 25,305 SH   SOLE   25,305 0 0
AMGEN INC COM 031162100 524 3,585 SH   OTR   3,229 85 271
ANALOG DEVICES INC COM 032654105 277 3,815 SH   SOLE   3,815 0 0
ANALOG DEVICES INC COM 032654105 90 1,244 SH   OTR   1,244 0 0
ANTHEM INC COM 036752103 315 2,189 SH   SOLE   2,189 0 0
ANTHEM INC COM 036752103 132 920 SH   OTR   920 0 0
APPLE INC COM 037833100 5,197 44,868 SH   SOLE   44,868 0 0
APPLE INC COM 037833100 2,144 18,511 SH   OTR   18,022 130 359
AQUA AMERICA INC COM 03836W103 238 7,920 SH   SOLE   7,920 0 0
AQUA AMERICA INC COM 03836W103 255 8,492 SH   OTR   8,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 533 5,185 SH   SOLE   5,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 1,040 SH   OTR   1,040 0 0
BAKER HUGHES INC COM 057224107 3,019 46,462 SH   SOLE   46,462 0 0
BAKER HUGHES INC COM 057224107 31 481 SH   OTR   481 0 0
BARD C R INC COM 067383109 3,475 15,466 SH   SOLE   15,466 0 0
BARD C R INC COM 067383109 354 1,575 SH   OTR   1,363 68 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 809 SH   SOLE   809 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 6,035 SH   OTR   6,035 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 682 11,670 SH   SOLE   11,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,478 SH   OTR   4,478 0 0
CME GROUP INC COM 12572Q105 3,908 33,882 SH   SOLE   33,882 0 0
CME GROUP INC COM 12572Q105 616 5,342 SH   OTR   4,872 106 364
CSX CORP COM 126408103 38 1,050 SH   SOLE   1,050 0 0
CSX CORP COM 126408103 192 5,348 SH   OTR   5,348 0 0
CVS HEALTH CORP COM 126650100 190 2,402 SH   SOLE   2,402 0 0
CVS HEALTH CORP COM 126650100 316 4,009 SH   OTR   3,479 149 381
CA INC COM 12673P105 457 14,384 SH   SOLE   14,384 0 0
CA INC COM 12673P105 100 3,160 SH   OTR   3,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,846 32,621 SH   SOLE   32,621 0 0
CAPITAL ONE FINL CORP COM 14040H105 175 2,009 SH   OTR   1,953 56 0
CATERPILLAR INC DEL COM 149123101 125 1,350 SH   SOLE   1,350 0 0
CATERPILLAR INC DEL COM 149123101 881 9,500 SH   OTR   9,500 0 0
CHEVRON CORP NEW COM 166764100 4,206 35,732 SH   SOLE   35,732 0 0
CHEVRON CORP NEW COM 166764100 1,006 8,545 SH   OTR   8,545 0 0
CINCINNATI FINL CORP COM 172062101 1,226 16,186 SH   SOLE   16,186 0 0
CINCINNATI FINL CORP COM 172062101 1,816 23,972 SH   OTR   23,972 0 0
CISCO SYS INC COM 17275R102 5,584 184,778 SH   SOLE   184,778 0 0
CISCO SYS INC COM 17275R102 1,007 33,326 SH   OTR   31,213 517 1,596
CLOROX CO DEL COM 189054109 361 3,004 SH   SOLE   3,004 0 0
CLOROX CO DEL COM 189054109 17 142 SH   OTR   142 0 0
COCA COLA CO COM 191216100 644 15,544 SH   SOLE   15,544 0 0
COCA COLA CO COM 191216100 1,333 32,144 SH   OTR   32,144 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,234 39,863 SH   SOLE   39,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 6,904 SH   OTR   6,110 142 652
CONOCOPHILLIPS COM 20825C104 3,152 62,857 SH   SOLE   62,857 0 0
CONOCOPHILLIPS COM 20825C104 329 6,553 SH   OTR   6,553 0 0
CORNING INC COM 219350105 173 7,121 SH   SOLE   7,121 0 0
CORNING INC COM 219350105 51 2,115 SH   OTR   2,115 0 0
CORTLAND BANCORP COM 220587109 222 12,714 SH   SOLE   12,714 0 0
CUMMINS INC COM 231021106 33 241 SH   SOLE   241 0 0
CUMMINS INC COM 231021106 207 1,511 SH   OTR   1,511 0 0
DTE ENERGY CO COM 233331107 337 3,416 SH   SOLE   3,416 0 0
DTE ENERGY CO COM 233331107 55 560 SH   OTR   560 0 0
DANAHER CORP DEL COM 235851102 353 4,530 SH   SOLE   4,530 0 0
DANAHER CORP DEL COM 235851102 179 2,300 SH   OTR   2,300 0 0
DARDEN RESTAURANTS INC COM 237194105 508 6,981 SH   SOLE   6,981 0 0
DARDEN RESTAURANTS INC COM 237194105 301 4,135 SH   OTR   3,497 166 472
DEERE & CO COM 244199105 127 1,237 SH   SOLE   1,237 0 0
DEERE & CO COM 244199105 82 795 SH   OTR   795 0 0
DISNEY WALT CO COM DISNEY 254687106 4,793 45,994 SH   SOLE   45,994 0 0
DISNEY WALT CO COM DISNEY 254687106 360 3,451 SH   OTR   2,958 94 399
DOMINION RES INC VA NEW COM 25746U109 365 4,770 SH   SOLE   4,770 0 0
DOMINION RES INC VA NEW COM 25746U109 355 4,630 SH   OTR   4,630 0 0
DOW CHEM CO COM 260543103 302 5,270 SH   SOLE   5,270 0 0
DOW CHEM CO COM 260543103 502 8,768 SH   OTR   8,268 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 255 3,477 SH   SOLE   3,477 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,535 20,913 SH   OTR   20,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,706 SH   SOLE   2,706 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 2,483 SH   OTR   2,483 0 0
EMERSON ELEC CO COM 291011104 280 5,023 SH   SOLE   5,023 0 0
EMERSON ELEC CO COM 291011104 23 416 SH   OTR   416 0 0
EXXON MOBIL CORP COM 30231G102 4,594 50,896 SH   SOLE   50,896 0 0
EXXON MOBIL CORP COM 30231G102 3,752 41,568 SH   OTR   40,746 152 670
FARMERS NATL BANC CORP COM 309627107 3,259 229,535 SH   SOLE   229,535 0 0
FARMERS NATL BANC CORP COM 309627107 185 13,000 SH   OTR   13,000 0 0
FEDEX CORP COM 31428X106 3,065 16,459 SH   SOLE   16,459 0 0
FEDEX CORP COM 31428X106 177 953 SH   OTR   777 36 140
FIRST NILES FINL INC COM 33582N106 179 16,302 SH   SOLE   16,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,172 179,020 SH   SOLE   179,020 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 10,723 SH   OTR   8,496 521 1,706
FRANKLIN RES INC COM 354613101 2,282 57,652 SH   SOLE   57,652 0 0
FRANKLIN RES INC COM 354613101 31 775 SH   OTR   775 0 0
GENERAL ELECTRIC CO COM 369604103 7,973 252,322 SH   SOLE   248,242 0 4,080
GENERAL ELECTRIC CO COM 369604103 2,681 84,845 SH   OTR   82,704 529 1,612
GENERAL MLS INC COM 370334104 1,114 18,038 SH   SOLE   18,038 0 0
GENERAL MLS INC COM 370334104 669 10,828 SH   OTR   10,828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,121 107,011 SH   SOLE   107,011 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 15,341 SH   OTR   14,028 425 888
GOLDMAN SACHS GROUP INC COM 38141G104 77 323 SH   SOLE   323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 631 SH   OTR   428 54 149
HP INC COM 40434L105 1,484 100,003 SH   SOLE   100,003 0 0
HP INC COM 40434L105 160 10,787 SH   OTR   10,787 0 0
HALLIBURTON CO COM 406216101 158 2,917 SH   SOLE   2,917 0 0
HALLIBURTON CO COM 406216101 136 2,510 SH   OTR   2,510 0 0
HERSHEY CO COM 427866108 420 4,064 SH   SOLE   4,064 0 0
HERSHEY CO COM 427866108 208 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 2,733 SH   SOLE   2,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 8,487 SH   OTR   8,487 0 0
HOME DEPOT INC COM 437076102 490 3,655 SH   SOLE   3,655 0 0
HOME DEPOT INC COM 437076102 1,777 13,254 SH   OTR   13,254 0 0
HONEYWELL INTL INC COM 438516106 4,420 38,155 SH   SOLE   38,155 0 0
HONEYWELL INTL INC COM 438516106 1,655 14,287 SH   OTR   13,908 103 276
HOST HOTELS & RESORTS INC COM 44107P104 3,957 210,006 SH   SOLE   210,006 0 0
HOST HOTELS & RESORTS INC COM 44107P104 572 30,346 SH   OTR   27,664 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 920 69,606 SH   SOLE   69,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104 631 47,736 SH   OTR   45,736 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 191 1,560 SH   SOLE   1,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 1,002 SH   OTR   1,002 0 0
INTEL CORP COM 458140100 1,634 45,048 SH   SOLE   45,048 0 0
INTEL CORP COM 458140100 574 15,835 SH   OTR   15,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 4,266 SH   SOLE   4,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 1,851 SH   OTR   1,851 0 0
JPMORGAN CHASE & CO COM 46625H100 3,795 43,983 SH   SOLE   43,983 0 0
JPMORGAN CHASE & CO COM 46625H100 5,957 69,039 SH   OTR   69,039 0 0
JOHNSON & JOHNSON COM 478160104 7,486 64,973 SH   SOLE   64,973 0 0
JOHNSON & JOHNSON COM 478160104 2,729 23,686 SH   OTR   23,012 159 515
KEWEENAW LAND ASSN LTD INT CTF 493026108 394 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 316 2,773 SH   SOLE   2,773 0 0
KIMBERLY CLARK CORP COM 494368103 114 1,000 SH   OTR   1,000 0 0
KRAFT HEINZ CO COM 500754106 314 3,595 SH   SOLE   3,595 0 0
KRAFT HEINZ CO COM 500754106 56 640 SH   OTR   640 0 0
KROGER CO COM 501044101 77 2,245 SH   SOLE   2,245 0 0
KROGER CO COM 501044101 339 9,820 SH   OTR   9,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,421 18,861 SH   SOLE   18,861 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 261 SH   OTR   261 0 0
LAUDER ESTEE COS INC CL A 518439104 3,110 40,660 SH   SOLE   40,660 0 0
LAUDER ESTEE COS INC CL A 518439104 996 13,021 SH   OTR   12,480 165 376
LILLY ELI & CO COM 532457108 245 3,327 SH   SOLE   3,327 0 0
LILLY ELI & CO COM 532457108 63 862 SH   OTR   862 0 0
LITHIUM X ENERGY CORP COM 536816101 17 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 231 924 SH   SOLE   924 0 0
LOCKHEED MARTIN CORP COM 539830109 469 1,875 SH   OTR   1,875 0 0
MCDONALDS CORP COM 580135101 1,095 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 1,302 10,699 SH   OTR   10,699 0 0
MERCK & CO INC COM 58933Y105 623 10,586 SH   SOLE   10,586 0 0
MERCK & CO INC COM 58933Y105 85 1,441 SH   OTR   1,441 0 0
MICROSOFT CORP COM 594918104 6,791 109,293 SH   SOLE   109,293 0 0
MICROSOFT CORP COM 594918104 2,662 42,837 SH   OTR   41,596 337 904
NEXTERA ENERGY INC COM 65339F101 4,133 34,596 SH   SOLE   34,596 0 0
NEXTERA ENERGY INC COM 65339F101 1,132 9,480 SH   OTR   9,009 133 338
NIKE INC CL B 654106103 929 18,276 SH   SOLE   18,276 0 0
NIKE INC CL B 654106103 817 16,080 SH   OTR   16,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 382 SH   SOLE   382 0 0
1NORFOLK SOUTHERN CORP COM 655844108 825 7,632 SH   OTR   7,632 0 0
NUCOR CORP COM 670346105 5,309 89,201 SH   SOLE   89,201 0 0
NUCOR CORP COM 670346105 857 14,395 SH   OTR   13,534 192 669
OCCIDENTAL PETE CORP DEL COM 674599105 43 606 SH   SOLE   606 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 556 7,800 SH   OTR   7,433 101 266
ORACLE CORP COM 68389X105 351 9,129 SH   SOLE   9,129 0 0
ORACLE CORP COM 68389X105 353 9,184 SH   OTR   9,184 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,047 8,956 SH   SOLE   8,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 629 5,377 SH   OTR   5,377 0 0
PPG INDS INC COM 693506107 551 5,818 SH   SOLE   5,818 0 0
PPG INDS INC COM 693506107 1,519 16,035 SH   OTR   16,035 0 0
PARKER HANNIFIN CORP COM 701094104 225 1,607 SH   SOLE   1,607 0 0
PARKER HANNIFIN CORP COM 701094104 1,297 9,261 SH   OTR   9,261 0 0
PEPSICO INC COM 713448108 4,926 47,084 SH   SOLE   47,084 0 0
PEPSICO INC COM 713448108 4,146 39,621 SH   OTR   39,102 122 397
PFIZER INC COM 717081103 2,063 63,530 SH   SOLE   63,530 0 0
PFIZER INC COM 717081103 2,328 71,686 SH   OTR   71,686 0 0
PHILIP MORRIS INTL INC COM 718172109 372 4,067 SH   SOLE   4,067 0 0
PHILIP MORRIS INTL INC COM 718172109 1,351 14,769 SH   OTR   14,769 0 0
PHILLIPS 66 COM 718546104 192 2,220 SH   SOLE   2,220 0 0
PHILLIPS 66 COM 718546104 512 5,926 SH   OTR   5,926 0 0
PROCTER AND GAMBLE CO COM 742718109 2,948 35,064 SH   SOLE   34,714 0 350
PROCTER AND GAMBLE CO COM 742718109 2,454 29,192 SH   OTR   29,192 0 0
PROGRESSIVE CORP OHIO COM 743315103 322 9,065 SH   SOLE   9,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 126 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 3,992 90,966 SH   SOLE   90,966 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 836 19,054 SH   OTR   17,932 291 831
QUALCOMM INC COM 747525103 201 3,088 SH   SOLE   3,088 0 0
QUALCOMM INC COM 747525103 179 2,740 SH   OTR   2,740 0 0
QUANTA SVCS INC COM 74762E102 3,672 105,366 SH   SOLE   105,366 0 0
QUANTA SVCS INC COM 74762E102 193 5,529 SH   OTR   4,065 347 1,117
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 5,195 SH   SOLE   5,195 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 279 5,125 SH   OTR   5,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1,000 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 362 4,311 SH   SOLE   4,311 0 0
SCHLUMBERGER LTD COM 806857108 299 3,557 SH   OTR   3,557 0 0
SIMON PPTY GROUP INC NEW COM 828806109 214 1,206 SH   SOLE   1,206 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,228 SH   OTR   1,228 0 0
SMUCKER J M CO COM NEW 832696405 4,142 32,348 SH   SOLE   32,348 0 0
SMUCKER J M CO COM NEW 832696405 2,644 20,644 SH   OTR   20,644 0 0
SOUTHERN CO COM 842587107 928 18,860 SH   SOLE   18,860 0 0
SOUTHERN CO COM 842587107 57 1,155 SH   OTR   1,155 0 0
SPECTRA ENERGY CORP COM 847560109 692 16,833 SH   SOLE   16,833 0 0
SPECTRA ENERGY CORP COM 847560109 277 6,745 SH   OTR   6,745 0 0
STRYKER CORP COM 863667101 379 3,163 SH   SOLE   3,163 0 0
STRYKER CORP COM 863667101 307 2,566 SH   OTR   2,566 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 683 24,109 SH   SOLE   24,109 0 0
SYSCO CORP COM 871829107 130 2,353 SH   SOLE   2,353 0 0
SYSCO CORP COM 871829107 133 2,400 SH   OTR   2,400 0 0
TJX COS INC NEW COM 872540109 91 1,205 SH   SOLE   1,205 0 0
TJX COS INC NEW COM 872540109 142 1,884 SH   OTR   1,090 210 584
TARGET CORP COM 87612E106 324 4,481 SH   SOLE   4,481 0 0
3M CO COM 88579Y101 1,883 10,546 SH   SOLE   10,546 0 0
3M CO COM 88579Y101 608 3,404 SH   OTR   3,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,242 26,481 SH   SOLE   26,481 0 0
TRAVELERS COMPANIES INC COM 89417E109 358 2,921 SH   OTR   2,278 172 471
TYSON FOODS INC CL A 902494103 3,167 51,351 SH   SOLE   51,351 0 0
TYSON FOODS INC CL A 902494103 740 11,993 SH   OTR   10,698 337 958
UNITED CMNTY FINL CORP OHIO COM 909839102 83 9,248 SH   SOLE   9,248 0 0
1UNITED CMNTY FINL CORP OHIO COM 909839102 21 2,395 SH   OTR   2,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 246 2,146 SH   SOLE   2,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH   OTR   43 0 0
UNITED TECHNOLOGIES CORP COM 913017109 390 3,557 SH   SOLE   3,557 0 0
UNITED TECHNOLOGIES CORP COM 913017109 667 6,085 SH   OTR   6,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85 528 SH   SOLE   528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 170 1,061 SH   OTR   1,061 0 0
VALERO ENERGY CORP NEW COM 91913Y100 65 953 SH   SOLE   953 0 0
VALERO ENERGY CORP NEW COM 91913Y100 183 2,678 SH   OTR   2,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,711 69,520 SH   SOLE   69,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,173 40,710 SH   OTR   39,394 331 985
VISA INC COM CL A 92826C839 4,170 53,451 SH   SOLE   53,451 0 0
VISA INC COM CL A 92826C839 1,036 13,284 SH   OTR   12,497 198 589
WAL-MART STORES INC COM 931142103 4,783 69,202 SH   SOLE   69,202 0 0
WAL-MART STORES INC COM 931142103 1,101 15,932 SH   OTR   15,541 103 288
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 728 SH   SOLE   728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 1,700 SH   OTR   1,700 0 0
WELLS FARGO & CO NEW COM 949746101 663 12,037 SH   SOLE   12,037 0 0
WELLS FARGO & CO NEW COM 949746101 550 9,985 SH   OTR   9,985 0 0
YUM BRANDS INC COM 988498101 486 7,673 SH   SOLE   7,673 0 0
YUM BRANDS INC COM 988498101 385 6,082 SH   OTR   6,082 0 0
YUM CHINA HLDGS INC COM 98850P109 199 7,608 SH   SOLE   7,608 0 0
YUM CHINA HLDGS INC COM 98850P109 159 6,082 SH   OTR   6,082 0 0