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 | S | G29183103 | 4,887 | 58,678 | SH | SOLE | 58,652 | 26 | 0 | ||
EATON CORP PLC | S | G29183103 | 412 | 4,951 | SH | OTR | 4,951 | 0 | 0 | ||
INGERSOLL-RAND PLC | S | G47791101 | 268 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
INGERSOLL-RAND PLC | S | G47791101 | 178 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG S | H84989104 | 262 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG S | H84989104 | 55 | 575 | SH | OTR | 575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,937 | 147,338 | SH | SOLE | 147,283 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 498 | 14,876 | SH | OTR | 14,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 907 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,605 | 19,089 | SH | OTR | 19,089 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,299 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,357 | 18,655 | SH | OTR | 18,655 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,362 | 11,411 | SH | SOLE | 11,406 | 5 | 0 | ||
ADOBE INC | COM | 00724F101 | 109 | 370 | SH | OTR | 370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,400 | 15,019 | SH | SOLE | 15,012 | 7 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 48 | SH | OTR | 48 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 254 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,941 | 6,410 | SH | SOLE | 6,408 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 405 | 374 | SH | OTR | 374 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 114 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 498 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 499 | 5,847 | SH | OTR | 5,847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 150 | 815 | SH | OTR | 815 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 171 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 238 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 198 | 700 | SH | OTR | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,825 | 39,537 | SH | SOLE | 39,524 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 2,015 | 10,179 | SH | OTR | 10,179 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,572 | 86,344 | SH | SOLE | 86,306 | 38 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 345 | 8,332 | SH | OTR | 8,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,680 | 54,547 | SH | SOLE | 54,520 | 27 | 0 | ||
BB&T CORP | COM | 054937107 | 48 | 974 | SH | OTR | 974 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 113 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 194 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BERKIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BERKIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195 | 915 | SH | OTR | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 175 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 120 | 330 | SH | OTR | 330 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 161 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 213 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 173 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
1CSX CORP | COM | 126408103 | 217 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,921 | 71,955 | SH | SOLE | 71,912 | 43 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 83 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 5 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 282 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 972 | 7,130 | SH | OTR | 7,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 894 | 7,182 | SH | OTR | 7,182 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 712 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,264 | 31,486 | SH | OTR | 31,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,240 | 132,280 | SH | SOLE | 132,233 | 47 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,190 | 21,735 | SH | OTR | 21,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,699 | 52,815 | SH | SOLE | 52,790 | 25 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 50 | 712 | SH | OTR | 712 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 204 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 528 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 588 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,154 | 65,526 | SH | SOLE | 65,495 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,550 | 58,204 | SH | SOLE | 58,177 | 27 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 6,147 | SH | OTR | 6,147 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 430 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 733 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 12 | 760 | SH | OTR | 760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 130 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 206 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
CURALEAF HLDGS INC | SUB VTG S | 23126M102 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,725 | 86,370 | SH | SOLE | 86,331 | 39 | 0 | ||
D R HORTON INC | COM | 23331A109 | 61 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 317 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 72 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 642 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 551 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 276 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 881 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 199 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 161 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
DOW INC | COM | 260557103 | 127 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
DOW INC | COM | 260557103 | 171 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 718 | SH | OTR | 718 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 193 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 260 | 7,195 | SH | OTR | 7,195 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,728 | 26,508 | SH | SOLE | 26,494 | 14 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47 | 454 | SH | OTR | 454 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 941 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,863 | 89,559 | SH | SOLE | 89,526 | 33 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,142 | 27,955 | SH | OTR | 27,955 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,783 | 255,074 | SH | SOLE | 246,040 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 113 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,369 | 20,520 | SH | SOLE | 20,511 | 9 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62 | 380 | SH | OTR | 380 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 445 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 155 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 94 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 857 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 40,689 | SH | OTR | 40,689 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 631 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 697 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 161 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,245 | 106,072 | SH | SOLE | 106,016 | 56 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 7,630 | SH | OTR | 7,630 | 0 | 0 | ||
GREEN GROWTH BRANDS INC | COM | 39305B105 | 65 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,331 | 24,642 | SH | SOLE | 24,622 | 20 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 133 | SH | OTR | 133 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,997 | 192,257 | SH | SOLE | 192,170 | 87 | 0 | ||
HP INC | COM | 40434L105 | 448 | 21,533 | SH | OTR | 21,533 | 0 | 0 | ||
HEREY CO | COM | 427866108 | 470 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
HEREY CO | COM | 427866108 | 269 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,961 | 23,853 | SH | SOLE | 23,844 | 9 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,545 | 37,485 | SH | SOLE | 37,472 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 594 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,751 | 205,884 | SH | SOLE | 205,790 | 94 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 268 | 14,711 | SH | OTR | 14,711 | 0 | 0 | ||
HUNTINGTON BANCARES INC | COM | 446150104 | 647 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
HUNTINGTON BANCARES INC | COM | 446150104 | 516 | 37,353 | SH | OTR | 35,353 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,843 | 122,069 | SH | SOLE | 122,031 | 38 | 0 | ||
INTEL CORP | COM | 458140100 | 637 | 13,314 | SH | OTR | 13,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
IARES GOLD TRUST | IARES | 464285105 | 176 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IARES GOLD TRUST | IARES | 464285105 | 62 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
IARES TR | CORE S&P500 ETF | 464287200 | 1,390 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
IARES TR | MSCI EMG MKT ETF | 464287234 | 292 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
IARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 7,716 | SH | OTR | 7,716 | 0 | 0 | ||
IARES TR | MSCI EAFE ETF | 464287465 | 574 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
IARES TR | MSCI EAFE ETF | 464287465 | 464 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
IARES TR | CORE S&P MCP ETF | 464287507 | 1,569 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
IARES TR | CORE S&P MCP ETF | 464287507 | 1,321 | 6,802 | SH | OTR | 6,802 | 0 | 0 | ||
IARES TR | RUS 1000 VAL ETF | 464287598 | 331 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IARES TR | CORE S&P SCP ETF | 464287804 | 2,037 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
IARES TR | CORE S&P SCP ETF | 464287804 | 1,458 | 18,624 | SH | OTR | 18,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,999 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,714 | 51,111 | SH | OTR | 51,111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,821 | 48,976 | SH | SOLE | 48,960 | 16 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,632 | 18,894 | SH | OTR | 18,894 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 170 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,064 | 194,651 | SH | SOLE | 194,561 | 90 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 4,843 | SH | OTR | 4,843 | 0 | 0 | ||
KUCO HLDGS INC | COM | 50133S103 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 900 | SH | OTR | 900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 928 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 506 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 42 | 754 | SH | OTR | 754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,142 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 3,836 | SH | OTR | 3,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 820 | SH | OTR | 820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,858 | 77,668 | SH | SOLE | 77,629 | 39 | 0 | ||
METLIFE INC | COM | 59156R108 | 98 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,043 | 52,574 | SH | SOLE | 52,559 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,945 | 21,981 | SH | OTR | 21,981 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,871 | 15,886 | SH | SOLE | 15,878 | 8 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 84 | SH | OTR | 84 | 0 | 0 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 19 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,865 | 19,391 | SH | SOLE | 19,381 | 10 | 0 | ||
NASDAQ INC | COM | 631103108 | 4 | 42 | SH | OTR | 42 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,308 | 25,909 | SH | SOLE | 25,900 | 9 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 2,469 | SH | OTR | 2,469 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 696 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 868 | 10,340 | SH | OTR | 10,340 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 466 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 477 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 152 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 215 | 3,893 | SH | OTR | 3,893 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 731 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,317 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 923 | 6,722 | SH | OTR | 6,722 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 498 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,692 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 557 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,031 | 6,065 | SH | OTR | 6,065 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 177 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,359 | 33,245 | SH | SOLE | 33,234 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,810 | 29,052 | SH | OTR | 29,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,218 | 120,447 | SH | SOLE | 120,405 | 42 | 0 | ||
PFIZER INC | COM | 717081103 | 2,311 | 53,341 | SH | OTR | 53,341 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 194 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,193 | 65,596 | SH | SOLE | 65,325 | 21 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,923 | 26,660 | SH | OTR | 26,660 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 672 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59 | 781 | SH | SOLE | 781 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 264 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,472 | 25,721 | SH | SOLE | 25,709 | 12 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 145 | 835 | SH | OTR | 835 | 0 | 0 | ||
ROYAL DUTCH ELL PLC | SPONS ADR A | 780259206 | 56 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ROYAL DUTCH ELL PLC | SPONS ADR A | 780259206 | 520 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,813 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,793 | 6,121 | SH | OTR | 6,121 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD S | 78463V107 | 436 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 773 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 132 | 2,471 | SH | OTR | 2,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 148 | 3,734 | SH | OTR | 3,734 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,929 | 97,751 | SH | SOLE | 97,702 | 49 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 27 | 660 | SH | OTR | 660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,587 | 46,868 | SH | SOLE | 46,849 | 19 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 392 | 3,292 | SH | OTR | 3,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,418 | 89,768 | SH | SOLE | 89,732 | 36 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23 | 466 | SH | OTR | 466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,187 | 53,450 | SH | SOLE | 53,427 | 23 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 576 | SH | OTR | 576 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 144 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,027 | 8,912 | SH | OTR | 8,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 744 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 296 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 335 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 159 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,768 | 127,215 | SH | SOLE | 127,161 | 54 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10 | 445 | SH | OTR | 445 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,246 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 120 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 209 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 541 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,456 | 8,401 | SH | OTR | 8,401 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 194 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,978 | 85,328 | SH | SOLE | 85,289 | 39 | 0 | ||
TWITTER INC | COM | 90184L102 | 17 | 478 | SH | OTR | 478 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 364 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 153 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,675 | 70,128 | SH | SOLE | 70,093 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 798 | SH | OTR | 798 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 300 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 141 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 62 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 175 | 18,295 | SH | OTR | 18,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 624 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 368 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131 | 537 | SH | SOLE | 537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 860 | SH | OTR | 860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,459 | 39,603 | SH | SOLE | 39,589 | 14 | 0 | ||
V F CORP | COM | 918204108 | 44 | 508 | SH | OTR | 508 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 162 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 170 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF S | 922908363 | 301 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,552 | 40,643 | SH | SOLE | 40,627 | 16 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 864 | SH | OTR | 864 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 764 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,914 | 51,003 | SH | SOLE | 50,987 | 16 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 12,251 | SH | OTR | 12,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,554 | 32,000 | SH | SOLE | 31,989 | 11 | 0 | ||
VISA INC | COM CL A | 92826C839 | 467 | 2,692 | SH | OTR | 2,692 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,484 | 67,733 | SH | SOLE | 67,708 | 25 | 0 | ||
WALMART INC | COM | 931142103 | 2,015 | 18,241 | SH | OTR | 18,241 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 472 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 597 | 12,625 | SH | OTR | 12,625 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 100 | 901 | SH | SOLE | 901 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 735 | 6,644 | SH | OTR | 6,644 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,563 | 30,258 | SH | SOLE | 30,247 | 11 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM | 98978N101 | 28 | 272,553 | SH | SOLE | 272,553 | 0 | 0 |