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 7 90 SH   SOLE   90 0 0
EATON CORP PLC SHS G29183103 392 5,100 SH   OTR   5,100 0 0
INGERSOLL-RAND PLC SHS G47791101 5,238 58,737 SH   SOLE   58,737 0 0
INGERSOLL-RAND PLC SHS G47791101 169 1,893 SH   OTR   1,336 128 429
INVESCO LTD SHS G491BT108 164 4,685 SH   SOLE   4,685 0 0
INVESCO LTD SHS G491BT108 139 3,970 SH   OTR   3,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,509 54,285 SH   SOLE   54,285 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51 612 SH   OTR   612 0 0
AT&T INC COM 00206R102 993 25,349 SH   SOLE   25,349 0 0
AT&T INC COM 00206R102 648 16,552 SH   OTR   16,552 0 0
ABBOTT LABS COM 002824100 1,060 19,862 SH   SOLE   19,862 0 0
ABBOTT LABS COM 002824100 1,103 20,679 SH   OTR   20,679 0 0
ABBVIE INC COM 00287Y109 1,356 15,259 SH   SOLE   15,259 0 0
ABBVIE INC COM 00287Y109 1,997 22,473 SH   OTR   22,473 0 0
ACTIVISION BLIZZARD INC COM 00507V109 413 6,408 SH   SOLE   6,408 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 71 SH   OTR   71 0 0
ALLSTATE CORP COM 020002101 173 1,883 SH   SOLE   1,883 0 0
ALLSTATE CORP COM 020002101 235 2,560 SH   OTR   2,560 0 0
ALPHABET INC CAP STK CL A 02079K305 5,134 5,273 SH   SOLE   5,273 0 0
ALPHABET INC CAP STK CL A 02079K305 366 376 SH   OTR   334 8 34
ALTRIA GROUP INC COM 02209S103 835 13,168 SH   SOLE   13,168 0 0
ALTRIA GROUP INC COM 02209S103 298 4,705 SH   OTR   4,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 825 9,970 SH   SOLE   9,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105 201 2,433 SH   OTR   2,433 0 0
AMGEN INC COM 031162100 5,184 27,805 SH   SOLE   27,805 0 0
AMGEN INC COM 031162100 219 1,177 SH   OTR   821 85 271
ANALOG DEVICES INC COM 032654105 159 1,846 SH   SOLE   1,846 0 0
ANALOG DEVICES INC COM 032654105 145 1,686 SH   OTR   1,686 0 0
ANTHEM INC COM 036752103 184 969 SH   SOLE   969 0 0
ANTHEM INC COM 036752103 147 775 SH   OTR   775 0 0
APPLE INC COM 037833100 6,671 43,285 SH   SOLE   43,285 0 0
APPLE INC COM 037833100 1,307 8,480 SH   OTR   7,991 130 359
AQUA AMERICA INC COM 03836W103 273 8,229 SH   SOLE   8,229 0 0
AQUA AMERICA INC COM 03836W103 282 8,492 SH   OTR   8,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358 3,279 SH   SOLE   3,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,170 SH   OTR   1,170 0 0
BANK AMER CORP COM 060505104 38 1,490 SH   SOLE   1,490 0 0
BANK AMER CORP COM 060505104 170 6,700 SH   OTR   6,700 0 0
BANK N S HALIFAX COM 064149107 43 665 SH   SOLE   665 0 0
BANK N S HALIFAX COM 064149107 163 2,536 SH   OTR   2,536 0 0
BARD C R INC COM 067383109 516 1,610 SH   SOLE   1,610 0 0
BARD C R INC COM 067383109 189 591 SH   OTR   379 68 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,159 6,324 SH   SOLE   6,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 975 SH   OTR   975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 410 6,440 SH   SOLE   6,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 229 3,598 SH   OTR   3,598 0 0
CME GROUP INC COM CL A 12572Q105 144 1,060 SH   SOLE   1,060 0 0
CME GROUP INC COM CL A 12572Q105 117 860 SH   OTR   390 106 364
CSX CORP COM 126408103 33 600 SH   SOLE   600 0 0
CSX CORP COM 126408103 290 5,348 SH   OTR   5,348 0 0
CVS HEALTH CORP COM 126650100 129 1,583 SH   SOLE   1,583 0 0
CVS HEALTH CORP COM 126650100 107 1,318 SH   OTR   788 149 381
CA INC COM 12673P105 322 9,645 SH   SOLE   9,645 0 0
CA INC COM 12673P105 274 8,195 SH   OTR   8,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,018 35,654 SH   SOLE   35,654 0 0
CAPITAL ONE FINL CORP COM 14040H105 75 881 SH   OTR   525 56 300
CATERPILLAR INC DEL COM 149123101 109 875 SH   SOLE   875 0 0
CATERPILLAR INC DEL COM 149123101 1,166 9,350 SH   OTR   9,350 0 0
CHEVRON CORP NEW COM 166764100 300 2,552 SH   SOLE   2,552 0 0
CHEVRON CORP NEW COM 166764100 900 7,659 SH   OTR   7,567 0 92
CINCINNATI FINL CORP COM 172062101 554 7,232 SH   SOLE   7,232 0 0
CINCINNATI FINL CORP COM 172062101 2,200 28,731 SH   OTR   28,731 0 0
CISCO SYS INC COM 17275R102 5,250 156,111 SH   SOLE   156,111 0 0
CISCO SYS INC COM 17275R102 818 24,319 SH   OTR   22,206 517 1,596
CITIGROUP INC COM NEW 172967424 3,050 41,932 SH   SOLE   41,932 0 0
CITIGROUP INC COM NEW 172967424 37 506 SH   OTR   506 0 0
COCA COLA CO COM 191216100 1,228 27,282 SH   SOLE   27,282 0 0
COCA COLA CO COM 191216100 562 12,485 SH   OTR   12,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,514 48,440 SH   SOLE   48,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,232 SH   OTR   1,438 142 652
CONOCOPHILLIPS COM 20825C104 3,881 77,547 SH   SOLE   77,547 0 0
CONOCOPHILLIPS COM 20825C104 304 6,077 SH   OTR   5,642 132 303
CONSUMERS BANCORP INC COM 210509105 600 28,562 SH   SOLE   28,562 0 0
CORNING INC COM 219350105 132 4,406 SH   SOLE   4,406 0 0
CORNING INC COM 219350105 98 3,290 SH   OTR   3,290 0 0
CORTLAND BANCORP COM 220587109 245 12,714 SH   SOLE   12,714 0 0
CUMMINS INC COM 231021106 50 299 SH   SOLE   299 0 0
CUMMINS INC COM 231021106 202 1,203 SH   OTR   1,203 0 0
DTE ENERGY CO COM 233331107 323 3,008 SH   SOLE   3,008 0 0
DTE ENERGY CO COM 233331107 60 560 SH   OTR   560 0 0
DANAHER CORP DEL COM 235851102 389 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 464 5,894 SH   SOLE   5,894 0 0
DARDEN RESTAURANTS INC COM 237194105 280 3,555 SH   OTR   2,917 166 472
DISNEY WALT CO COM DISNEY 254687106 3,187 32,333 SH   SOLE   32,333 0 0
DISNEY WALT CO COM DISNEY 254687106 231 2,341 SH   OTR   1,848 94 399
DOMINION ENERGY INC COM 25746U109 302 3,926 SH   SOLE   3,926 0 0
DOMINION ENERGY INC COM 25746U109 330 4,288 SH   OTR   4,288 0 0
DOWDUPONT INC COM 26078J100 1,485 21,454 SH   SOLE   21,454 0 0
DOWDUPONT INC COM 26078J100 1,146 16,548 SH   OTR   16,548 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,291 SH   SOLE   2,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,433 SH   OTR   2,433 0 0
EMERSON ELEC CO COM 291011104 307 4,891 SH   SOLE   4,891 0 0
EMERSON ELEC CO COM 291011104 51 816 SH   OTR   816 0 0
ENBRIDGE INC COM 29250N105 494 11,806 SH   SOLE   11,806 0 0
ENBRIDGE INC COM 29250N105 229 5,484 SH   OTR   5,484 0 0
ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 527 19,400 SH   SOLE   19,400 0 0
EXXON MOBIL CORP COM 30231G102 5,455 66,546 SH   SOLE   66,546 0 0
EXXON MOBIL CORP COM 30231G102 2,560 31,230 SH   OTR   30,408 152 670
FARMERS NATL BANC CORP COM 309627107 3,437 228,359 SH   SOLE   228,359 0 0
FARMERS NATL BANC CORP COM 309627107 179 11,900 SH   OTR   11,900 0 0
FEDEX CORP COM 31428X106 3,707 16,431 SH   SOLE   16,431 0 0
FEDEX CORP COM 31428X106 125 556 SH   OTR   380 36 140
FIRST NILES FINL INC COM 33582N106 141 12,802 SH   SOLE   12,802 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,046 254,429 SH   SOLE   254,429 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 7,699 SH   OTR   5,472 521 1,706
FORTIVE CORP COM 34959J108 160 2,265 SH   SOLE   2,265 0 0
FORTIVE CORP COM 34959J108 81 1,150 SH   OTR   1,150 0 0
FRANKLIN RES INC COM 354613101 708 15,906 SH   SOLE   15,906 0 0
FRANKLIN RES INC COM 354613101 13 287 SH   OTR   287 0 0
GENERAL ELECTRIC CO COM 369604103 3,997 165,299 SH   SOLE   161,799 0 3,500
GENERAL ELECTRIC CO COM 369604103 1,219 50,408 SH   OTR   48,332 464 1,612
GENERAL MLS INC COM 370334104 669 12,928 SH   SOLE   12,928 0 0
GENERAL MLS INC COM 370334104 708 13,687 SH   OTR   13,687 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,632 114,087 SH   SOLE   114,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 9,107 SH   OTR   7,794 425 888
HCA HEALTHCARE INC COM 40412C101 3,431 43,112 SH   SOLE   43,112 0 0
HCA HEALTHCARE INC COM 40412C101 12 150 SH   OTR   150 0 0
HP INC COM 40434L105 3,889 194,833 SH   SOLE   194,833 0 0
HP INC COM 40434L105 314 15,749 SH   OTR   15,375 374 0
HALLIBURTON CO COM 406216101 89 1,944 SH   SOLE   1,944 0 0
HALLIBURTON CO COM 406216101 163 3,543 SH   OTR   3,543 0 0
HERSHEY CO COM 427866108 328 3,000 SH   SOLE   3,000 0 0
HERSHEY CO COM 427866108 219 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 9,861 SH   OTR   9,861 0 0
HOME DEPOT INC COM 437076102 1,873 11,450 SH   SOLE   11,450 0 0
HOME DEPOT INC COM 437076102 522 3,193 SH   OTR   3,193 0 0
HONEYWELL INTL INC COM 438516106 6,860 48,402 SH   SOLE   48,402 0 0
HONEYWELL INTL INC COM 438516106 523 3,692 SH   OTR   3,313 103 276
HOST HOTELS & RESORTS INC COM 44107P104 4,867 263,229 SH   SOLE   263,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 227 12,284 SH   OTR   9,602 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 679 48,609 SH   SOLE   48,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104 385 27,555 SH   OTR   25,555 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,713 SH   SOLE   1,713 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 705 SH   OTR   705 0 0
INTEL CORP COM 458140100 3,878 101,849 SH   SOLE   101,849 0 0
INTEL CORP COM 458140100 541 14,199 SH   OTR   14,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,596 SH   SOLE   1,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,543 SH   OTR   1,543 0 0
JPMORGAN CHASE & CO COM 46625H100 3,147 32,951 SH   SOLE   32,951 0 0
JPMORGAN CHASE & CO COM 46625H100 6,607 69,174 SH   OTR   69,174 0 0
JOHNSON & JOHNSON COM 478160104 7,384 56,798 SH   SOLE   56,798 0 0
JOHNSON & JOHNSON COM 478160104 2,583 19,864 SH   OTR   19,190 159 515
KIMBERLY CLARK CORP COM 494368103 89 753 SH   SOLE   753 0 0
KIMBERLY CLARK CORP COM 494368103 268 2,277 SH   OTR   2,277 0 0
KROGER CO COM 501044101 68 3,375 SH   SOLE   3,375 0 0
KROGER CO COM 501044101 189 9,440 SH   OTR   9,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,079 20,397 SH   SOLE   20,397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 83 SH   OTR   83 0 0
LAUDER ESTEE COS INC CL A 518439104 4,346 40,297 SH   SOLE   40,297 0 0
LAUDER ESTEE COS INC CL A 518439104 105 976 SH   OTR   435 165 376
LITHIUM X ENERGY CORP COM 536816101 15 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 332 1,069 SH   SOLE   1,069 0 0
LOCKHEED MARTIN CORP COM 539830109 329 1,060 SH   OTR   1,060 0 0
MCDONALDS CORP COM 580135101 1,829 11,675 SH   SOLE   11,675 0 0
MCDONALDS CORP COM 580135101 681 4,346 SH   OTR   4,346 0 0
MERCK & CO INC COM 58933Y105 388 6,064 SH   SOLE   6,064 0 0
MERCK & CO INC COM 58933Y105 53 820 SH   OTR   820 0 0
MICROSOFT CORP COM 594918104 6,799 91,274 SH   SOLE   91,274 0 0
MICROSOFT CORP COM 594918104 1,534 20,597 SH   OTR   19,356 337 904
MOHAWK INDS INC COM 608190104 2,020 8,162 SH   SOLE   8,162 0 0
MOHAWK INDS INC COM 608190104 2 7 SH   OTR   7 0 0
NEXTERA ENERGY INC COM 65339F101 5,144 35,098 SH   SOLE   35,098 0 0
NEXTERA ENERGY INC COM 65339F101 430 2,934 SH   OTR   2,463 133 338
NIKE INC CL B 654106103 1,404 27,078 SH   SOLE   27,078 0 0
NIKE INC CL B 654106103 321 6,188 SH   OTR   6,188 0 0
NORFOLK SOUTHERN CORP COM 655844108 747 5,648 SH   SOLE   5,648 0 0
NORFOLK SOUTHERN CORP COM 655844108 342 2,587 SH   OTR   2,587 0 0
NUCOR CORP COM 670346105 3,664 65,387 SH   SOLE   65,387 0 0
NUCOR CORP COM 670346105 281 5,020 SH   OTR   4,159 192 669
OCCIDENTAL PETE CORP DEL COM 674599105 438 6,828 SH   SOLE   6,828 0 0
1OCCIDENTAL PETE CORP DEL COM 674599105 81 1,264 SH   OTR   1,163 101 0
ORACLE CORP COM 68389X105 461 9,540 SH   SOLE   9,540 0 0
ORACLE CORP COM 68389X105 432 8,927 SH   OTR   8,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,092 8,102 SH   SOLE   8,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 709 5,263 SH   OTR   5,263 0 0
PPG INDS INC COM 693506107 635 5,840 SH   SOLE   5,840 0 0
PPG INDS INC COM 693506107 1,728 15,900 SH   OTR   15,900 0 0
PARKER HANNIFIN CORP COM 701094104 424 2,422 SH   SOLE   2,422 0 0
PARKER HANNIFIN CORP COM 701094104 1,512 8,639 SH   OTR   8,639 0 0
PAYPAL HLDGS INC COM 70450Y103 194 3,032 SH   SOLE   3,032 0 0
PAYPAL HLDGS INC COM 70450Y103 99 1,545 SH   OTR   1,545 0 0
PEPSICO INC COM 713448108 5,140 46,125 SH   SOLE   46,125 0 0
PEPSICO INC COM 713448108 4,128 37,050 SH   OTR   36,531 122 397
PFIZER INC COM 717081103 2,611 73,141 SH   SOLE   73,141 0 0
PFIZER INC COM 717081103 1,928 53,996 SH   OTR   53,996 0 0
PHILIP MORRIS INTL INC COM 718172109 1,300 11,708 SH   SOLE   11,708 0 0
PHILIP MORRIS INTL INC COM 718172109 418 3,765 SH   OTR   3,765 0 0
PHILLIPS 66 COM 718546104 489 5,342 SH   SOLE   5,342 0 0
PHILLIPS 66 COM 718546104 93 1,011 SH   OTR   1,011 0 0
PLEDGE PETE CORP COM 72909F107 0 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,838 64,168 SH   SOLE   63,818 0 350
PROCTER AND GAMBLE CO COM 742718109 2,035 22,365 SH   OTR   22,365 0 0
PROGRESSIVE CORP OHIO COM 743315103 417 8,615 SH   SOLE   8,615 0 0
PROGRESSIVE CORP OHIO COM 743315103 133 2,750 SH   OTR   2,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,477 75,172 SH   SOLE   75,172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 2,874 SH   OTR   1,752 291 831
QUALCOMM INC COM 747525103 137 2,649 SH   SOLE   2,649 0 0
QUALCOMM INC COM 747525103 138 2,665 SH   OTR   2,665 0 0
QUANTA SVCS INC COM 74762E102 97 2,593 SH   SOLE   2,593 0 0
QUANTA SVCS INC COM 74762E102 180 4,804 SH   OTR   3,340 347 1,117
RAYTHEON CO COM NEW 755111507 3,016 16,166 SH   SOLE   16,166 0 0
RAYTHEON CO COM NEW 755111507 73 390 SH   OTR   390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,525 SH   SOLE   4,525 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4,390 SH   OTR   4,390 0 0
SCHLUMBERGER LTD COM 806857108 2,149 30,801 SH   SOLE   30,801 0 0
SCHLUMBERGER LTD COM 806857108 380 5,454 SH   OTR   5,454 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,037 69,425 SH   SOLE   69,425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 480 SH   OTR   480 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189 1,174 SH   SOLE   1,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 160 992 SH   OTR   992 0 0
SMUCKER J M CO COM NEW 832696405 4,233 40,339 SH   SOLE   40,339 0 0
SMUCKER J M CO COM NEW 832696405 980 9,342 SH   OTR   9,342 0 0
SOUTHERN CO COM 842587107 587 11,950 SH   SOLE   11,950 0 0
SOUTHERN CO COM 842587107 38 780 SH   OTR   780 0 0
STRYKER CORP COM 863667101 445 3,131 SH   SOLE   3,131 0 0
STRYKER CORP COM 863667101 363 2,559 SH   OTR   2,559 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 154 18,250 SH   SOLE   18,250 0 0
SYSCO CORP COM 871829107 54 1,007 SH   SOLE   1,007 0 0
SYSCO CORP COM 871829107 172 3,196 SH   OTR   3,196 0 0
TJX COS INC NEW COM 872540109 78 1,055 SH   SOLE   1,055 0 0
TJX COS INC NEW COM 872540109 139 1,884 SH   OTR   1,090 210 584
TARGET CORP COM 87612E106 213 3,609 SH   SOLE   3,609 0 0
3M CO COM 88579Y101 1,480 7,050 SH   SOLE   7,050 0 0
3M CO COM 88579Y101 1,004 4,781 SH   OTR   4,781 0 0
TRAVELERS COMPANIES INC COM 89417E109 482 3,938 SH   SOLE   3,938 0 0
TRAVELERS COMPANIES INC COM 89417E109 295 2,409 SH   OTR   1,766 172 471
TYSON FOODS INC CL A 902494103 930 13,205 SH   SOLE   13,205 0 0
TYSON FOODS INC CL A 902494103 200 2,832 SH   OTR   2,495 337 0
US BANCORP DEL COM NEW 902973304 4,413 82,345 SH   SOLE   82,345 0 0
US BANCORP DEL COM NEW 902973304 74 1,381 SH   OTR   696 196 489
UNION PAC CORP COM 907818108 3,313 28,570 SH   SOLE   28,570 0 0
UNION PAC CORP COM 907818108 105 908 SH   OTR   808 100 0
UNITED TECHNOLOGIES CORP COM 913017109 397 3,422 SH   SOLE   3,422 0 0
UNITED TECHNOLOGIES CORP COM 913017109 351 3,025 SH   OTR   3,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 208 SH   SOLE   208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187 954 SH   OTR   954 0 0
UNUM GROUP COM 91529Y106 4,202 82,192 SH   SOLE   82,192 0 0
UNUM GROUP COM 91529Y106 1 17 SH   OTR   17 0 0
V F CORP COM 918204108 2,941 46,270 SH   SOLE   46,270 0 0
V F CORP COM 918204108 33 524 SH   OTR   524 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 971 SH   SOLE   971 0 0
VALERO ENERGY CORP NEW COM 91913Y100 189 2,451 SH   OTR   2,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,719 34,736 SH   SOLE   34,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 869 17,565 SH   OTR   16,249 331 985
VIACOM INC NEW CL B 92553P201 1,681 60,385 SH   SOLE   60,385 0 0
VISA INC COM CL A 92826C839 5,577 52,996 SH   SOLE   52,996 0 0
VISA INC COM CL A 92826C839 396 3,759 SH   OTR   2,972 198 589
WAL-MART STORES INC COM 931142103 4,820 61,687 SH   SOLE   61,687 0 0
WAL-MART STORES INC COM 931142103 1,430 18,300 SH   OTR   17,909 103 288
WELLS FARGO CO NEW COM 949746101 792 14,362 SH   SOLE   14,362 0 0
WELLS FARGO CO NEW COM 949746101 496 9,000 SH   OTR   9,000 0 0
WESTROCK CO COM 96145D105 3,139 55,339 SH   SOLE   55,339 0 0
YUM BRANDS INC COM 988498101 135 1,839 SH   SOLE   1,839 0 0
YUM BRANDS INC COM 988498101 650 8,837 SH   OTR   8,837 0 0
YUM CHINA HLDGS INC COM 98850P109 10 249 SH   SOLE   249 0 0
YUM CHINA HLDGS INC COM 98850P109 267 6,678 SH   OTR   6,678 0 0