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 | SHS | G29183103 | 3,999 | 48,093 | SH | SOLE | 48,067 | 26 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 412 | 4,951 | SH | OTR | 4,951 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 255 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 173 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 249 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54 | 575 | SH | OTR | 575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,868 | 155,069 | SH | SOLE | 155,014 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 562 | 14,851 | SH | OTR | 14,851 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 889 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555 | 18,589 | SH | OTR | 18,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,354 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,397 | 18,455 | SH | OTR | 18,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,208 | 11,612 | SH | SOLE | 11,607 | 5 | 0 | ||
ADOBE INC | COM | 00724F101 | 104 | 377 | SH | OTR | 377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,291 | 14,834 | SH | SOLE | 14,827 | 7 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 48 | SH | OTR | 48 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,878 | 6,451 | SH | SOLE | 6,449 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 389 | SH | OTR | 389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 86 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 278 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 481 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 481 | 5,847 | SH | OTR | 5,847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 204 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157 | 810 | SH | OTR | 810 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 169 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 201 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 168 | 700 | SH | OTR | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,888 | 39,686 | SH | SOLE | 39,673 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 2,280 | 10,179 | SH | OTR | 10,179 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,862 | 86,150 | SH | SOLE | 86,112 | 38 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 374 | 8,332 | SH | OTR | 8,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,915 | 54,617 | SH | SOLE | 54,590 | 27 | 0 | ||
BB&T CORP | COM | 054937107 | 61 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 195 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190 | 915 | SH | OTR | 915 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,478 | 7,805 | SH | SOLE | 7,802 | 3 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 16 | SH | OTR | 16 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 196 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 155 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 191 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 195 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,699 | 58,653 | SH | SOLE | 58,618 | 35 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CV SCIENCES INC | COM | 126654102 | 2 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 898 | 7,110 | SH | OTR | 7,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 489 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 838 | 7,066 | SH | OTR | 7,066 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 798 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,656 | 31,336 | SH | OTR | 31,336 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,527 | 132,091 | SH | SOLE | 132,044 | 47 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,062 | 21,496 | SH | OTR | 21,496 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 195 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 538 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 623 | 11,452 | SH | OTR | 11,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,293 | 54,648 | SH | SOLE | 54,617 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,673 | 46,903 | SH | SOLE | 46,876 | 27 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 5,897 | SH | OTR | 5,897 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 436 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 694 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 276 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 760 | SH | OTR | 760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 124 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 196 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
CURALEAF HLDGS INC | SUB VTG SHS | 23126M102 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,529 | 85,916 | SH | SOLE | 85,877 | 39 | 0 | ||
D R HORTON INC | COM | 23331A109 | 75 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 328 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 74 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 642 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 303 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 534 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 130 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72 | 425 | SH | OTR | 425 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 853 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 183 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
DOW INC | COM | 260557103 | 121 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
DOW INC | COM | 260557103 | 165 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 718 | SH | OTR | 718 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 170 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 90 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 7,195 | SH | OTR | 7,195 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,148 | 26,821 | SH | SOLE | 26,807 | 14 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53 | 454 | SH | OTR | 454 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | SPONSORED ADR | 29729L102 | 789 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,337 | 89,744 | SH | SOLE | 89,711 | 33 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,967 | 27,855 | SH | OTR | 27,855 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3,680 | 254,151 | SH | SOLE | 245,117 | 9,034 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 105 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,334 | 16,036 | SH | SOLE | 16,027 | 9 | 0 | ||
FEDEX CORP | COM | 31428X106 | 55 | 380 | SH | OTR | 380 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 478 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43 | 900 | SH | OTR | 900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 130 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 79 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 762 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 40,689 | SH | OTR | 40,689 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 663 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 731 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,583 | 107,387 | SH | SOLE | 107,331 | 56 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 7,630 | SH | OTR | 7,630 | 0 | 0 | ||
GREEN GROWTH BRANDS INC | COM | 39305B105 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,821 | 31,733 | SH | SOLE | 31,713 | 20 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14 | 116 | SH | OTR | 116 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,675 | 194,221 | SH | SOLE | 194,134 | 87 | 0 | ||
HP INC | COM | 40434L105 | 407 | 21,533 | SH | OTR | 21,533 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 543 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 312 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 9,861 | SH | OTR | 9,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,525 | 23,812 | SH | SOLE | 23,803 | 9 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,008 | 35,509 | SH | SOLE | 35,496 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 572 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,821 | 163,175 | SH | SOLE | 163,104 | 71 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 246 | 14,216 | SH | OTR | 14,216 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 533 | 37,353 | SH | OTR | 35,353 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 78 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,390 | 124,002 | SH | SOLE | 123,964 | 38 | 0 | ||
INTEL CORP | COM | 458140100 | 685 | 13,299 | SH | OTR | 13,299 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 766 | SH | SOLE | 766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 183 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 65 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,510 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 7,716 | SH | OTR | 7,716 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,563 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,314 | 6,802 | SH | OTR | 6,802 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,115 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,426 | 18,322 | SH | OTR | 18,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,977 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,039 | 51,315 | SH | OTR | 51,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,471 | 42,288 | SH | SOLE | 42,272 | 16 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,437 | 18,834 | SH | OTR | 18,834 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 394 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 181 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,045 | 196,265 | SH | SOLE | 196,175 | 90 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
KUSHCO HLDGS INC | COM | 50133S103 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAFBUYER TECHNOLOGIES INC | COM | 52177H100 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 755 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 870 | SH | OTR | 870 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 862 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 550 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46 | 754 | SH | OTR | 754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 824 | 3,836 | SH | OTR | 3,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 820 | SH | OTR | 820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,651 | 77,419 | SH | SOLE | 77,380 | 39 | 0 | ||
METLIFE INC | COM | 59156R108 | 93 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,113 | 58,356 | SH | SOLE | 58,341 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,012 | 21,661 | SH | OTR | 21,661 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,045 | 23,422 | SH | SOLE | 23,411 | 11 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 15 | 117 | SH | OTR | 117 | 0 | 0 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 14 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,690 | 27,076 | SH | SOLE | 27,066 | 10 | 0 | ||
NASDAQ INC | COM | 631103108 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,057 | 25,997 | SH | SOLE | 25,988 | 9 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 753 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 957 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 468 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 430 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 141 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 198 | 3,893 | SH | OTR | 3,893 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 407 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 706 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 921 | 6,572 | SH | OTR | 6,572 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 505 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,718 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 561 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 359 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 987 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 160 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,613 | 33,650 | SH | SOLE | 33,639 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,973 | 28,977 | SH | OTR | 28,977 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,439 | 123,535 | SH | SOLE | 123,493 | 42 | 0 | ||
PFIZER INC | COM | 717081103 | 1,917 | 53,341 | SH | OTR | 53,341 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 111 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,886 | 55,362 | SH | SOLE | 55,091 | 21 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,303 | 26,553 | SH | OTR | 26,553 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 627 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,428 | 13,975 | SH | SOLE | 13,970 | 5 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39 | 159 | SH | OTR | 159 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70 | 913 | SH | SOLE | 913 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,037 | 25,672 | SH | SOLE | 25,660 | 12 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 164 | 835 | SH | OTR | 835 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 470 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,078 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,817 | 6,121 | SH | OTR | 6,121 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 455 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 762 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 129 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,407 | 81,440 | SH | SOLE | 81,400 | 40 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 27 | 640 | SH | OTR | 640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,771 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 323 | SH | OTR | 323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,684 | 47,096 | SH | SOLE | 47,077 | 19 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,478 | 90,434 | SH | SOLE | 90,398 | 36 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24 | 483 | SH | OTR | 483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,552 | 54,862 | SH | SOLE | 54,839 | 23 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 576 | SH | OTR | 576 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 131 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 979 | 8,902 | SH | OTR | 8,902 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 842 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48 | 780 | SH | OTR | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 312 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 352 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 163 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,042 | 128,719 | SH | SOLE | 128,665 | 54 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13 | 545 | SH | OTR | 545 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,476 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 139 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 237 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 513 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,381 | 8,401 | SH | OTR | 8,401 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 101 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 193 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,412 | 82,815 | SH | SOLE | 82,776 | 39 | 0 | ||
TWITTER INC | COM | 90184L102 | 20 | 478 | SH | OTR | 478 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 387 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 163 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,840 | 69,387 | SH | SOLE | 69,352 | 35 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 798 | SH | OTR | 798 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 132 | 816 | SH | OTR | 816 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 70 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 197 | 18,295 | SH | OTR | 18,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 643 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 384 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187 | 860 | SH | OTR | 860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,528 | 39,644 | SH | SOLE | 39,630 | 14 | 0 | ||
V F CORP | COM | 918204108 | 45 | 508 | SH | OTR | 508 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 161 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 614 | SH | OTR | 614 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 766 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 393 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 824 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 680 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,098 | 51,326 | SH | SOLE | 51,310 | 16 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 12,115 | SH | OTR | 12,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,366 | 31,194 | SH | SOLE | 31,183 | 11 | 0 | ||
VISA INC | COM CL A | 92826C839 | 469 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 141 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
1WEC ENERGY GROUP INC | COM | 92939U106 | 82 | 860 | SH | OTR | 860 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,930 | 66,816 | SH | SOLE | 66,791 | 25 | 0 | ||
WALMART INC | COM | 931142103 | 2,164 | 18,231 | SH | OTR | 18,231 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 503 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 637 | 12,625 | SH | OTR | 12,625 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 102 | 901 | SH | SOLE | 901 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 725 | 6,392 | SH | OTR | 6,392 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,985 | 36,314 | SH | SOLE | 36,300 | 14 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 147 | SH | OTR | 147 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM | 98978N101 | 19 | 272,553 | SH | SOLE | 272,553 | 0 | 0 |