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 1 20 SH   SOLE   20 0 0
EATON CORP PLC SHS G29183103 418 5,641 SH   OTR   5,641 0 0
INGERSOLL-RAND PLC SHS G47791101 3,986 49,016 SH   SOLE   49,016 0 0
INGERSOLL-RAND PLC SHS G47791101 861 10,591 SH   OTR   10,034 128 429
INVESCO LTD SHS G491BT108 145 4,737 SH   SOLE   4,737 0 0
INVESCO LTD SHS G491BT108 122 3,970 SH   OTR   3,970 0 0
CHUBB LIMITED COM H1467J104 33 239 SH   SOLE   239 0 0
CHUBB LIMITED COM H1467J104 182 1,338 SH   OTR   1,338 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,983 53,433 SH   SOLE   53,433 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 2,995 SH   OTR   2,995 0 0
AT&T INC COM 00206R102 1,228 29,554 SH   SOLE   29,554 0 0
AT&T INC COM 00206R102 765 18,422 SH   OTR   18,422 0 0
ABBOTT LABS COM 002824100 580 13,054 SH   SOLE   13,054 0 0
ABBOTT LABS COM 002824100 1,300 29,279 SH   OTR   29,279 0 0
ABBVIE INC COM 00287Y109 1,198 18,390 SH   SOLE   18,390 0 0
ABBVIE INC COM 00287Y109 1,570 24,095 SH   OTR   24,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 187 SH   SOLE   187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 367 7,359 SH   OTR   6,507 260 592
ALLSTATE CORP COM 020002101 174 2,133 SH   SOLE   2,133 0 0
ALLSTATE CORP COM 020002101 209 2,560 SH   OTR   2,560 0 0
ALPHABET INC CAP STK CL A 02079K305 3,883 4,580 SH   SOLE   4,580 0 0
ALPHABET INC CAP STK CL A 02079K305 783 924 SH   OTR   882 8 34
ALTRIA GROUP INC COM 02209S103 160 2,234 SH   SOLE   2,234 0 0
ALTRIA GROUP INC COM 02209S103 1,209 16,924 SH   OTR   16,924 0 0
AMERISOURCEBERGEN CORP COM 03073E105 846 9,559 SH   SOLE   9,559 0 0
AMERISOURCEBERGEN CORP COM 03073E105 239 2,699 SH   OTR   2,699 0 0
AMGEN INC COM 031162100 4,067 24,786 SH   SOLE   24,786 0 0
AMGEN INC COM 031162100 562 3,428 SH   OTR   3,072 85 271
ANALOG DEVICES INC COM 032654105 241 2,935 SH   SOLE   2,935 0 0
ANALOG DEVICES INC COM 032654105 139 1,694 SH   OTR   1,694 0 0
ANTHEM INC COM 036752103 156 942 SH   SOLE   942 0 0
ANTHEM INC COM 036752103 152 920 SH   OTR   920 0 0
APPLE INC COM 037833100 5,064 35,249 SH   SOLE   35,249 0 0
APPLE INC COM 037833100 2,545 17,716 SH   OTR   17,227 130 359
AQUA AMERICA INC COM 03836W103 251 7,820 SH   SOLE   7,820 0 0
AQUA AMERICA INC COM 03836W103 273 8,492 SH   OTR   8,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310 3,027 SH   SOLE   3,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 1,170 SH   OTR   1,170 0 0
BAKER HUGHES INC COM 057224107 2,688 44,934 SH   SOLE   44,934 0 0
BAKER HUGHES INC COM 057224107 43 713 SH   OTR   713 0 0
BARD C R INC COM 067383109 3,737 15,035 SH   SOLE   15,035 0 0
BARD C R INC COM 067383109 373 1,501 SH   OTR   1,289 68 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 904 SH   SOLE   904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004 6,025 SH   OTR   6,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 311 5,720 SH   SOLE   5,720 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,598 SH   OTR   3,598 0 0
CME GROUP INC COM 12572Q105 3,152 26,535 SH   SOLE   26,535 0 0
CME GROUP INC COM 12572Q105 621 5,225 SH   OTR   4,755 106 364
CSX CORP COM 126408103 35 750 SH   SOLE   750 0 0
CSX CORP COM 126408103 249 5,348 SH   OTR   5,348 0 0
CVS HEALTH CORP COM 126650100 148 1,887 SH   SOLE   1,887 0 0
CVS HEALTH CORP COM 126650100 206 2,622 SH   OTR   2,092 149 381
1CA INC COM 12673P105 306 9,645 SH   SOLE   9,645 0 0
CA INC COM 12673P105 260 8,195 SH   OTR   8,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,668 30,788 SH   SOLE   30,788 0 0
CAPITAL ONE FINL CORP COM 14040H105 329 3,793 SH   OTR   3,737 56 0
CATERPILLAR INC DEL COM 149123101 116 1,250 SH   SOLE   1,250 0 0
CATERPILLAR INC DEL COM 149123101 867 9,350 SH   OTR   9,350 0 0
CHEVRON CORP NEW COM 166764100 2,740 25,518 SH   SOLE   25,518 0 0
CHEVRON CORP NEW COM 166764100 927 8,638 SH   OTR   8,638 0 0
CINCINNATI FINL CORP COM 172062101 525 7,264 SH   SOLE   7,264 0 0
CINCINNATI FINL CORP COM 172062101 2,086 28,868 SH   OTR   28,868 0 0
CISCO SYS INC COM 17275R102 5,131 151,791 SH   SOLE   151,791 0 0
CISCO SYS INC COM 17275R102 1,018 30,125 SH   OTR   28,012 517 1,596
CLOROX CO DEL COM 189054109 194 1,437 SH   SOLE   1,437 0 0
CLOROX CO DEL COM 189054109 18 130 SH   OTR   130 0 0
COCA COLA CO COM 191216100 280 6,595 SH   SOLE   6,595 0 0
COCA COLA CO COM 191216100 1,404 33,085 SH   OTR   33,085 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,373 39,874 SH   SOLE   39,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 7,153 SH   OTR   6,359 142 652
CONOCOPHILLIPS COM 20825C104 2,912 58,399 SH   SOLE   58,399 0 0
CONOCOPHILLIPS COM 20825C104 254 5,101 SH   OTR   5,101 0 0
CONSUMERS BANCORP INC COM 210509105 541 30,062 SH   SOLE   30,062 0 0
CORNING INC COM 219350105 128 4,758 SH   SOLE   4,758 0 0
CORNING INC COM 219350105 89 3,290 SH   OTR   3,290 0 0
CORTLAND BANCORP COM 220587109 236 12,714 SH   SOLE   12,714 0 0
CUMMINS INC COM 231021106 45 299 SH   SOLE   299 0 0
CUMMINS INC COM 231021106 194 1,283 SH   OTR   1,283 0 0
DTE ENERGY CO COM 233331107 338 3,306 SH   SOLE   3,306 0 0
DTE ENERGY CO COM 233331107 57 560 SH   OTR   560 0 0
DANAHER CORP DEL COM 235851102 387 4,530 SH   SOLE   4,530 0 0
DANAHER CORP DEL COM 235851102 197 2,300 SH   OTR   2,300 0 0
DARDEN RESTAURANTS INC COM 237194105 546 6,524 SH   SOLE   6,524 0 0
DARDEN RESTAURANTS INC COM 237194105 331 3,955 SH   OTR   3,317 166 472
DISNEY WALT CO COM DISNEY 254687106 4,192 36,972 SH   SOLE   36,972 0 0
DISNEY WALT CO COM DISNEY 254687106 323 2,849 SH   OTR   2,356 94 399
DOMINION RES INC VA NEW COM 25746U109 319 4,108 SH   SOLE   4,108 0 0
DOMINION RES INC VA NEW COM 25746U109 338 4,354 SH   OTR   4,354 0 0
DOW CHEM CO COM 260543103 205 3,232 SH   SOLE   3,232 0 0
DOW CHEM CO COM 260543103 669 10,534 SH   OTR   10,034 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 128 1,599 SH   SOLE   1,599 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,439 17,910 SH   OTR   17,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189 2,299 SH   SOLE   2,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,483 SH   OTR   2,483 0 0
EMERSON ELEC CO COM 291011104 309 5,158 SH   SOLE   5,158 0 0
EMERSON ELEC CO COM 291011104 49 816 SH   OTR   816 0 0
ENBRIDGE INC COM 29250N105 534 12,764 SH   SOLE   12,764 0 0
ENBRIDGE INC COM 29250N105 321 7,667 SH   OTR   7,667 0 0
EXXON MOBIL CORP COM 30231G102 3,667 44,715 SH   SOLE   44,715 0 0
EXXON MOBIL CORP COM 30231G102 3,481 42,443 SH   OTR   41,621 152 670
FARMERS NATL BANC CORP COM 309627107 3,347 233,259 SH   SOLE   233,259 0 0
FARMERS NATL BANC CORP COM 309627107 171 11,900 SH   OTR   11,900 0 0
FEDEX CORP COM 31428X106 3,015 15,449 SH   SOLE   15,449 0 0
FEDEX CORP COM 31428X106 181 929 SH   OTR   753 36 140
FIRST NILES FINL INC COM 33582N106 168 15,302 SH   SOLE   15,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,729 234,459 SH   SOLE   234,459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 9,656 SH   OTR   7,429 521 1,706
FORTIVE CORP COM 34959J108 136 2,265 SH   SOLE   2,265 0 0
FORTIVE CORP COM 34959J108 69 1,150 SH   OTR   1,150 0 0
FRANKLIN RES INC COM 354613101 2,315 54,945 SH   SOLE   54,945 0 0
FRANKLIN RES INC COM 354613101 17 403 SH   OTR   403 0 0
GENERAL ELECTRIC CO COM 369604103 3,911 131,242 SH   SOLE   127,742 0 3,500
1GENERAL ELECTRIC CO COM 369604103 2,626 88,125 SH   OTR   86,049 464 1,612
GENERAL MLS INC COM 370334104 836 14,174 SH   SOLE   14,174 0 0
GENERAL MLS INC COM 370334104 811 13,737 SH   OTR   13,737 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,451 105,569 SH   SOLE   105,569 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 15,023 SH   OTR   13,710 425 888
HP INC COM 40434L105 3,478 194,517 SH   SOLE   194,517 0 0
HP INC COM 40434L105 432 24,138 SH   OTR   24,138 0 0
HALLIBURTON CO COM 406216101 88 1,784 SH   SOLE   1,784 0 0
HALLIBURTON CO COM 406216101 174 3,543 SH   OTR   3,543 0 0
HERSHEY CO COM 427866108 296 2,713 SH   SOLE   2,713 0 0
HERSHEY CO COM 427866108 220 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,189 SH   SOLE   1,189 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 234 9,861 SH   OTR   9,861 0 0
HOME DEPOT INC COM 437076102 468 3,186 SH   SOLE   3,186 0 0
HOME DEPOT INC COM 437076102 1,660 11,308 SH   OTR   11,308 0 0
HONEYWELL INTL INC COM 438516106 5,297 42,424 SH   SOLE   42,424 0 0
HONEYWELL INTL INC COM 438516106 1,464 11,721 SH   OTR   11,342 103 276
HOST HOTELS & RESORTS INC COM 44107P104 3,748 200,877 SH   SOLE   200,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104 533 28,569 SH   OTR   25,887 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 770 57,499 SH   SOLE   57,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 369 27,555 SH   OTR   25,555 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 185 1,400 SH   SOLE   1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 100 755 SH   OTR   755 0 0
INTEL CORP COM 458140100 1,549 42,931 SH   SOLE   42,931 0 0
INTEL CORP COM 458140100 532 14,758 SH   OTR   14,758 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 510 2,929 SH   SOLE   2,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,543 SH   OTR   1,543 0 0
JPMORGAN CHASE & CO COM 46625H100 3,061 34,852 SH   SOLE   34,852 0 0
JPMORGAN CHASE & CO COM 46625H100 6,357 72,375 SH   OTR   72,375 0 0
JOHNSON & JOHNSON COM 478160104 6,017 48,311 SH   SOLE   48,311 0 0
JOHNSON & JOHNSON COM 478160104 3,483 27,962 SH   OTR   27,288 159 515
KEWEENAW LAND ASSN LTD INT CTF 493026108 204 2,000 SH   OTR   2,000 0 0
KIMBERLY CLARK CORP COM 494368103 183 1,389 SH   SOLE   1,389 0 0
KIMBERLY CLARK CORP COM 494368103 300 2,277 SH   OTR   2,277 0 0
KROGER CO COM 501044101 59 2,015 SH   SOLE   2,015 0 0
KROGER CO COM 501044101 290 9,820 SH   OTR   9,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,804 19,547 SH   SOLE   19,547 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 148 SH   OTR   148 0 0
LAUDER ESTEE COS INC CL A 518439104 3,303 38,953 SH   SOLE   38,953 0 0
LAUDER ESTEE COS INC CL A 518439104 1,104 13,019 SH   OTR   12,478 165 376
LITHIUM X ENERGY CORP COM 536816101 12 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 247 924 SH   SOLE   924 0 0
LOCKHEED MARTIN CORP COM 539830109 320 1,195 SH   OTR   1,195 0 0
MCDONALDS CORP COM 580135101 741 5,714 SH   SOLE   5,714 0 0
MCDONALDS CORP COM 580135101 1,509 11,646 SH   OTR   11,646 0 0
MERCK & CO INC COM 58933Y105 402 6,323 SH   SOLE   6,323 0 0
MERCK & CO INC COM 58933Y105 52 820 SH   OTR   820 0 0
MICROSOFT CORP COM 594918104 6,408 97,300 SH   SOLE   97,300 0 0
MICROSOFT CORP COM 594918104 2,528 38,392 SH   OTR   37,151 337 904
NEXTERA ENERGY INC COM 65339F101 3,733 29,079 SH   SOLE   29,079 0 0
NEXTERA ENERGY INC COM 65339F101 1,272 9,905 SH   OTR   9,434 133 338
NIKE INC CL B 654106103 816 14,648 SH   SOLE   14,648 0 0
NIKE INC CL B 654106103 1,036 18,588 SH   OTR   18,588 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 330 SH   SOLE   330 0 0
NORFOLK SOUTHERN CORP COM 655844108 853 7,617 SH   OTR   7,617 0 0
NUCOR CORP COM 670346105 4,243 71,049 SH   SOLE   71,049 0 0
NUCOR CORP COM 670346105 776 12,995 SH   OTR   12,134 192 669
OCCIDENTAL PETE CORP DEL COM 674599105 43 675 SH   SOLE   675 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 494 7,800 SH   OTR   7,433 101 266
ORACLE CORP COM 68389X105 400 8,965 SH   SOLE   8,965 0 0
1ORACLE CORP COM 68389X105 398 8,927 SH   OTR   8,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 935 7,776 SH   SOLE   7,776 0 0
PNC FINL SVCS GROUP INC COM 693475105 651 5,413 SH   OTR   5,413 0 0
PPG INDS INC COM 693506107 606 5,768 SH   SOLE   5,768 0 0
PPG INDS INC COM 693506107 1,685 16,035 SH   OTR   16,035 0 0
PPL CORP COM 69351T106 205 5,492 SH   SOLE   5,492 0 0
PPL CORP COM 69351T106 11 300 SH   OTR   300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,013 17,869 SH   SOLE   17,869 0 0
PALO ALTO NETWORKS INC COM 697435105 151 1,340 SH   OTR   1,340 0 0
PARKER HANNIFIN CORP COM 701094104 246 1,537 SH   SOLE   1,537 0 0
PARKER HANNIFIN CORP COM 701094104 1,475 9,201 SH   OTR   9,201 0 0
PAYPAL HLDGS INC COM 70450Y103 130 3,032 SH   SOLE   3,032 0 0
PAYPAL HLDGS INC COM 70450Y103 71 1,645 SH   OTR   1,645 0 0
PEPSICO INC COM 713448108 4,326 38,671 SH   SOLE   38,671 0 0
PEPSICO INC COM 713448108 4,872 43,551 SH   OTR   43,032 122 397
PFIZER INC COM 717081103 1,503 43,920 SH   SOLE   43,920 0 0
PFIZER INC COM 717081103 2,938 85,893 SH   OTR   85,893 0 0
PHILIP MORRIS INTL INC COM 718172109 367 3,248 SH   SOLE   3,248 0 0
PHILIP MORRIS INTL INC COM 718172109 1,678 14,865 SH   OTR   14,865 0 0
PHILLIPS 66 COM 718546104 81 1,017 SH   SOLE   1,017 0 0
PHILLIPS 66 COM 718546104 423 5,336 SH   OTR   5,336 0 0
PLEDGE PETE CORP COM 72909F107 0 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,138 57,181 SH   SOLE   56,831 0 350
PROCTER AND GAMBLE CO COM 742718109 2,680 29,830 SH   OTR   29,830 0 0
PROGRESSIVE CORP OHIO COM 743315103 340 8,690 SH   SOLE   8,690 0 0
PROGRESSIVE CORP OHIO COM 743315103 130 3,315 SH   OTR   3,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,280 73,951 SH   SOLE   73,951 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 827 18,650 SH   OTR   17,528 291 831
QUALCOMM INC COM 747525103 143 2,501 SH   SOLE   2,501 0 0
QUALCOMM INC COM 747525103 153 2,665 SH   OTR   2,665 0 0
QUANTA SVCS INC COM 74762E102 3,191 85,975 SH   SOLE   85,975 0 0
QUANTA SVCS INC COM 74762E102 191 5,144 SH   OTR   3,680 347 1,117
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 4,575 SH   SOLE   4,575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 4,465 SH   OTR   4,465 0 0
SCHLUMBERGER LTD COM 806857108 186 2,383 SH   SOLE   2,383 0 0
SCHLUMBERGER LTD COM 806857108 452 5,784 SH   OTR   5,784 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,702 66,206 SH   SOLE   66,206 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 406 SH   OTR   406 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142 824 SH   SOLE   824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 171 992 SH   OTR   992 0 0
SMUCKER J M CO COM NEW 832696405 4,054 30,924 SH   SOLE   30,924 0 0
SMUCKER J M CO COM NEW 832696405 2,438 18,602 SH   OTR   18,602 0 0
SOUTHERN CO COM 842587107 660 13,267 SH   SOLE   13,267 0 0
SOUTHERN CO COM 842587107 39 780 SH   OTR   780 0 0
STRYKER CORP COM 863667101 363 2,756 SH   SOLE   2,756 0 0
STRYKER CORP COM 863667101 347 2,634 SH   OTR   2,634 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 591 18,250 SH   SOLE   18,250 0 0
SYSCO CORP COM 871829107 68 1,307 SH   SOLE   1,307 0 0
SYSCO CORP COM 871829107 166 3,196 SH   OTR   3,196 0 0
TJX COS INC NEW COM 872540109 83 1,055 SH   SOLE   1,055 0 0
TJX COS INC NEW COM 872540109 149 1,884 SH   OTR   1,090 210 584
TARGET CORP COM 87612E106 237 4,290 SH   SOLE   4,290 0 0
3M CO COM 88579Y101 1,433 7,492 SH   SOLE   7,492 0 0
3M CO COM 88579Y101 940 4,911 SH   OTR   4,911 0 0
TRAVELERS COMPANIES INC COM 89417E109 361 2,995 SH   SOLE   2,995 0 0
TRAVELERS COMPANIES INC COM 89417E109 472 3,917 SH   OTR   3,274 172 471
TYSON FOODS INC CL A 902494103 384 6,223 SH   SOLE   6,223 0 0
TYSON FOODS INC CL A 902494103 711 11,526 SH   OTR   10,231 337 958
US BANCORP DEL COM NEW 902973304 4,160 80,768 SH   SOLE   80,768 0 0
US BANCORP DEL COM NEW 902973304 35 673 SH   OTR   673 0 0
1UNION PAC CORP COM 907818108 2,969 28,031 SH   SOLE   28,031 0 0
UNION PAC CORP COM 907818108 107 1,006 SH   OTR   906 100 0
UNITED CMNTY FINL CORP OHIO COM 909839102 100 12,028 SH   SOLE   12,028 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 20 2,395 SH   OTR   2,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 234 2,183 SH   SOLE   2,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH   OTR   43 0 0
UNITED TECHNOLOGIES CORP COM 913017109 402 3,582 SH   SOLE   3,582 0 0
UNITED TECHNOLOGIES CORP COM 913017109 402 3,585 SH   OTR   3,585 0 0
V F CORP COM 918204108 2,372 43,148 SH   SOLE   43,148 0 0
V F CORP COM 918204108 6 117 SH   OTR   117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49 739 SH   SOLE   739 0 0
VALERO ENERGY CORP NEW COM 91913Y100 175 2,638 SH   OTR   2,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 694 14,240 SH   SOLE   14,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,075 42,569 SH   OTR   41,253 331 985
VIACOM INC NEW CL B 92553P201 2,037 43,691 SH   SOLE   43,691 0 0
VIACOM INC NEW CL B 92553P201 7 143 SH   OTR   143 0 0
VISA INC COM CL A 92826C839 4,140 46,583 SH   SOLE   46,583 0 0
VISA INC COM CL A 92826C839 1,147 12,904 SH   OTR   12,117 198 589
WAL-MART STORES INC COM 931142103 4,413 61,219 SH   SOLE   61,219 0 0
WAL-MART STORES INC COM 931142103 1,465 20,328 SH   OTR   19,937 103 288
WELLS FARGO & CO NEW COM 949746101 654 11,749 SH   SOLE   11,749 0 0
WELLS FARGO & CO NEW COM 949746101 554 9,960 SH   OTR   9,960 0 0
YUM BRANDS INC COM 988498101 117 1,829 SH   SOLE   1,829 0 0
YUM BRANDS INC COM 988498101 571 8,932 SH   OTR   8,932 0 0
YUM CHINA HLDGS INC COM 98850P109 17 614 SH   SOLE   614 0 0
YUM CHINA HLDGS INC COM 98850P109 202 7,430 SH   OTR   7,430 0 0