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 3,454 36,461 SH   SOLE   36,441 20 0
EATON CORP PLC SHS G29183103 457 4,826 SH   OTR   4,826 0 0
INGERSOLL-RAND PLC SHS G47791101 250 1,883 SH   SOLE   1,883 0 0
INGERSOLL-RAND PLC SHS G47791101 187 1,406 SH   OTR   1,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,457 84,909 SH   SOLE   84,864 45 0
JOHNSON CTLS INTL PLC SHS G51502105 17 406 SH   OTR   406 0 0
TE CONNECTIVITY LTD REG SHS H84989104 247 2,581 SH   SOLE   2,581 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 475 SH   OTR   475 0 0
AFLAC INC COM 001055102 34 650 SH   SOLE   650 0 0
AFLAC INC COM 001055102 202 3,820 SH   OTR   3,820 0 0
AT&T INC COM 00206R102 5,704 145,946 SH   SOLE   145,891 55 0
AT&T INC COM 00206R102 582 14,885 SH   OTR   14,885 0 0
ABBOTT LABS COM 002824100 883 10,170 SH   SOLE   10,170 0 0
ABBOTT LABS COM 002824100 1,608 18,514 SH   OTR   18,514 0 0
ABBVIE INC COM 00287Y109 1,537 17,365 SH   SOLE   17,365 0 0
ABBVIE INC COM 00287Y109 1,634 18,455 SH   OTR   18,455 0 0
ADOBE INC COM 00724F101 3,812 11,558 SH   SOLE   11,553 5 0
ADOBE INC COM 00724F101 124 377 SH   OTR   377 0 0
AIR PRODS & CHEMS INC COM 009158106 3,455 14,703 SH   SOLE   14,696 7 0
AIR PRODS & CHEMS INC COM 009158106 17 73 SH   OTR   73 0 0
ALLSTATE CORP COM 020002101 279 2,484 SH   SOLE   2,484 0 0
ALLSTATE CORP COM 020002101 273 2,425 SH   OTR   2,425 0 0
ALPHABET INC CAP STK CL A 02079K305 8,281 6,183 SH   SOLE   6,181 2 0
ALPHABET INC CAP STK CL A 02079K305 514 384 SH   OTR   384 0 0
ALTRIA GROUP INC COM 02209S103 361 7,226 SH   SOLE   7,226 0 0
ALTRIA GROUP INC COM 02209S103 80 1,600 SH   OTR   1,600 0 0
AMAZON COM INC COM 023135106 285 154 SH   SOLE   154 0 0
AMAZON COM INC COM 023135106 9 5 SH   OTR   5 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477 5,607 SH   SOLE   5,607 0 0
AMERISOURCEBERGEN CORP COM 03073E105 493 5,797 SH   OTR   5,797 0 0
AMGEN INC COM 031162100 213 885 SH   SOLE   885 0 0
AMGEN INC COM 031162100 195 810 SH   OTR   810 0 0
ANALOG DEVICES INC COM 032654105 175 1,469 SH   SOLE   1,469 0 0
ANALOG DEVICES INC COM 032654105 180 1,511 SH   OTR   1,511 0 0
ANTHEM INC COM 036752103 225 746 SH   SOLE   746 0 0
ANTHEM INC COM 036752103 210 695 SH   OTR   695 0 0
APPLE INC COM 037833100 10,944 37,268 SH   SOLE   37,255 13 0
APPLE INC COM 037833100 2,942 10,020 SH   OTR   10,020 0 0
APPLIED MATLS INC COM 038222105 35 566 SH   SOLE   566 0 0
APPLIED MATLS INC COM 038222105 195 3,190 SH   OTR   3,190 0 0
AQUA AMERICA INC COM 03836W103 3,909 83,270 SH   SOLE   83,232 38 0
AQUA AMERICA INC COM 03836W103 391 8,332 SH   OTR   8,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 393 2,303 SH   SOLE   2,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,170 SH   OTR   1,170 0 0
BANK AMER CORP COM 060505104 201 5,703 SH   SOLE   5,703 0 0
BANK AMER CORP COM 060505104 236 6,700 SH   OTR   6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,078 SH   SOLE   1,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 890 SH   OTR   890 0 0
BLACKROCK INC COM 09247X101 3,951 7,859 SH   SOLE   7,856 3 0
BLACKROCK INC COM 09247X101 8 16 SH   OTR   16 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 383 5,960 SH   SOLE   5,960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 3,598 SH   OTR   3,598 0 0
CIGNA CORP NEW COM 125523100 209 1,020 SH   SOLE   1,020 0 0
1CIGNA CORP NEW COM 125523100 258 1,260 SH   OTR   1,260 0 0
CSX CORP COM 126408103 116 1,600 SH   SOLE   1,600 0 0
CSX CORP COM 126408103 160 2,210 SH   OTR   2,210 0 0
CVS HEALTH CORP COM 126650100 3,613 48,629 SH   SOLE   48,601 28 0
CVS HEALTH CORP COM 126650100 117 1,573 SH   OTR   1,573 0 0
CV SCIENCES INC COM 126654102 19 20,000 SH   SOLE   20,000 0 0
CV SCIENCES INC COM 126654102 1 1,145 SH   OTR   1,145 0 0
CATERPILLAR INC DEL COM 149123101 232 1,570 SH   SOLE   1,570 0 0
CATERPILLAR INC DEL COM 149123101 991 6,710 SH   OTR   6,710 0 0
CHEVRON CORP NEW COM 166764100 469 3,888 SH   SOLE   3,888 0 0
CHEVRON CORP NEW COM 166764100 852 7,066 SH   OTR   7,066 0 0
CINCINNATI FINL CORP COM 172062101 716 6,813 SH   SOLE   6,813 0 0
CINCINNATI FINL CORP COM 172062101 3,137 29,836 SH   OTR   29,836 0 0
CISCO SYS INC COM 17275R102 5,568 116,092 SH   SOLE   116,045 47 0
CISCO SYS INC COM 17275R102 1,026 21,396 SH   OTR   21,396 0 0
COCA COLA CO COM 191216100 508 9,182 SH   SOLE   9,182 0 0
COCA COLA CO COM 191216100 631 11,402 SH   OTR   11,402 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,501 56,445 SH   SOLE   56,414 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,676 SH   OTR   1,676 0 0
CONOCOPHILLIPS COM 20825C104 4,305 66,207 SH   SOLE   66,180 27 0
CONOCOPHILLIPS COM 20825C104 387 5,951 SH   OTR   5,951 0 0
CONSTELLATION BRANDS INC CL A 21036P108 134 708 SH   SOLE   708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85 450 SH   OTR   450 0 0
CONSUMERS BANCORP INC COM 210509105 455 23,262 SH   SOLE   23,262 0 0
CORTLAND BANCORP COM 220587109 692 31,719 SH   SOLE   31,719 0 0
CRONOS GROUP INC COM 22717L101 234 30,500 SH   SOLE   30,500 0 0
CRONOS GROUP INC COM 22717L101 6 760 SH   OTR   760 0 0
CUMMINS INC COM 231021106 69 387 SH   SOLE   387 0 0
CUMMINS INC COM 231021106 215 1,203 SH   OTR   1,203 0 0
CURALEAF HLDGS INC SUB VTG SHS 23126M102 126 20,000 SH   SOLE   20,000 0 0
D R HORTON INC COM 23331A109 4,435 84,082 SH   SOLE   84,043 39 0
D R HORTON INC COM 23331A109 77 1,455 SH   OTR   1,455 0 0
DTE ENERGY CO COM 233331107 230 1,770 SH   SOLE   1,770 0 0
DTE ENERGY CO COM 233331107 73 560 SH   OTR   560 0 0
DANAHER CORPORATION COM 235851102 671 4,370 SH   SOLE   4,370 0 0
DANAHER CORPORATION COM 235851102 322 2,100 SH   OTR   2,100 0 0
DARDEN RESTAURANTS INC COM 237194105 411 3,772 SH   SOLE   3,772 0 0
DARDEN RESTAURANTS INC COM 237194105 247 2,270 SH   OTR   2,270 0 0
DISNEY WALT CO COM DISNEY 254687106 883 6,104 SH   SOLE   6,104 0 0
DISNEY WALT CO COM DISNEY 254687106 203 1,403 SH   OTR   1,403 0 0
DOMINION ENERGY INC COM 25746U109 300 3,625 SH   SOLE   3,625 0 0
DOMINION ENERGY INC COM 25746U109 172 2,080 SH   OTR   2,080 0 0
DOW INC COM 260557103 122 2,238 SH   SOLE   2,238 0 0
DOW INC COM 260557103 172 3,135 SH   OTR   3,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 399 4,374 SH   SOLE   4,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 718 SH   OTR   718 0 0
DUPONT DE NEMOURS INC COM 26614N102 125 1,949 SH   SOLE   1,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 201 3,135 SH   OTR   3,135 0 0
EMERSON ELEC CO COM 291011104 155 2,038 SH   SOLE   2,038 0 0
EMERSON ELEC CO COM 291011104 55 716 SH   OTR   716 0 0
ENBRIDGE INC COM 29250N105 90 2,270 SH   SOLE   2,270 0 0
ENBRIDGE INC COM 29250N105 286 7,195 SH   OTR   7,195 0 0
ENTERGY CORP NEW COM 29364G103 3,149 26,289 SH   SOLE   26,275 14 0
ENTERGY CORP NEW COM 29364G103 54 454 SH   OTR   454 0 0
ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 870 26,995 SH   SOLE   26,995 0 0
EXXON MOBIL CORP COM 30231G102 6,211 89,005 SH   SOLE   88,972 33 0
EXXON MOBIL CORP COM 30231G102 1,857 26,612 SH   OTR   26,612 0 0
FARMERS NATL BANC CORP COM 309627107 3,882 237,860 SH   SOLE   228,826 9,034 0
FARMERS NATL BANC CORP COM 309627107 114 7,000 SH   OTR   7,000 0 0
FIRSTENERGY CORP COM 337932107 481 9,904 SH   SOLE   9,904 0 0
1FIRSTENERGY CORP COM 337932107 44 900 SH   OTR   900 0 0
FORTIVE CORP COM 34959J108 145 1,900 SH   SOLE   1,900 0 0
FORTIVE CORP COM 34959J108 88 1,150 SH   OTR   1,150 0 0
GENERAL ELECTRIC CO COM 369604103 877 78,541 SH   SOLE   78,541 0 0
GENERAL ELECTRIC CO COM 369604103 423 37,923 SH   OTR   37,923 0 0
GENERAL MLS INC COM 370334104 612 11,423 SH   SOLE   11,423 0 0
GENERAL MLS INC COM 370334104 711 13,267 SH   OTR   13,267 0 0
GENUINE PARTS CO COM 372460105 159 1,500 SH   SOLE   1,500 0 0
GENUINE PARTS CO COM 372460105 42 400 SH   OTR   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,067 86,559 SH   SOLE   86,514 45 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 7,630 SH   OTR   7,630 0 0
GREEN GROWTH BRANDS INC COM 39305B105 61 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,671 31,600 SH   SOLE   31,580 20 0
HCA HEALTHCARE INC COM 40412C101 17 116 SH   OTR   116 0 0
HP INC COM 40434L105 4,064 197,782 SH   SOLE   197,695 87 0
HP INC COM 40434L105 458 22,283 SH   OTR   22,283 0 0
HERSHEY CO COM 427866108 501 3,406 SH   SOLE   3,406 0 0
HERSHEY CO COM 427866108 295 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 849 SH   SOLE   849 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9,861 SH   OTR   9,861 0 0
HOME DEPOT INC COM 437076102 5,098 23,345 SH   SOLE   23,336 9 0
HOME DEPOT INC COM 437076102 714 3,270 SH   OTR   3,270 0 0
HONEYWELL INTL INC COM 438516106 6,112 34,531 SH   SOLE   34,518 13 0
HONEYWELL INTL INC COM 438516106 604 3,410 SH   OTR   3,410 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,029 163,315 SH   SOLE   163,244 71 0
HOST HOTELS & RESORTS INC COM 44107P104 261 14,050 SH   OTR   14,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 598 39,683 SH   SOLE   39,683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 694 46,053 SH   OTR   44,553 1,500 0
ILLINOIS TOOL WKS INC COM 452308109 177 986 SH   SOLE   986 0 0
ILLINOIS TOOL WKS INC COM 452308109 90 500 SH   OTR   500 0 0
ILLUMINA INC COM 452327109 1,753 5,283 SH   SOLE   5,281 2 0
INTEL CORP COM 458140100 7,212 120,505 SH   SOLE   120,467 38 0
INTEL CORP COM 458140100 790 13,199 SH   OTR   13,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 762 SH   SOLE   762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,038 SH   OTR   1,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,093 19,251 SH   SOLE   19,245 6 0
ISHARES GOLD TRUST ISHARES 464285105 189 13,000 SH   SOLE   13,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 67 4,605 SH   OTR   4,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,490 4,609 SH   SOLE   4,609 0 0
ISHARES TR MSCI EMG MKT ET 464287234 281 6,255 SH   SOLE   6,255 0 0
ISHARES TR MSCI EMG MKT ET 464287234 346 7,716 SH   OTR   7,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 674 9,711 SH   SOLE   9,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 506 7,282 SH   OTR   7,282 0 0
ISHARES TR CORE S&P MCP ET 464287507 1,481 7,196 SH   SOLE   7,196 0 0
ISHARES TR CORE S&P MCP ET 464287507 1,379 6,702 SH   OTR   6,702 0 0
ISHARES TR RUS 1000 VAL ET 464287598 347 2,540 SH   SOLE   2,540 0 0
ISHARES TR CORE S&P SCP ET 464287804 2,223 26,513 SH   SOLE   26,513 0 0
ISHARES TR CORE S&P SCP ET 464287804 1,520 18,122 SH   OTR   18,122 0 0
JPMORGAN CHASE & CO COM 46625H100 3,256 23,356 SH   SOLE   23,356 0 0
JPMORGAN CHASE & CO COM 46625H100 7,054 50,605 SH   OTR   50,605 0 0
JOHNSON & JOHNSON COM 478160104 5,991 41,070 SH   SOLE   41,054 16 0
JOHNSON & JOHNSON COM 478160104 2,663 18,257 SH   OTR   18,257 0 0
KIMBERLY CLARK CORP COM 494368103 248 1,802 SH   SOLE   1,802 0 0
KIMBERLY CLARK CORP COM 494368103 176 1,277 SH   OTR   1,277 0 0
KINDER MORGAN INC DEL COM 49456B101 4,315 203,835 SH   SOLE   203,745 90 0
KINDER MORGAN INC DEL COM 49456B101 126 5,955 SH   OTR   5,955 0 0
KUSHCO HLDGS INC COM 50133S103 16 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 744 1,910 SH   SOLE   1,910 0 0
LOCKHEED MARTIN CORP COM 539830109 326 837 SH   OTR   837 0 0
1M & T BK CORP COM 55261F104 926 5,457 SH   SOLE   5,457 0 0
MARATHON PETE CORP COM 56585A102 542 9,002 SH   SOLE   9,002 0 0
MARATHON PETE CORP COM 56585A102 45 754 SH   OTR   754 0 0
MCDONALDS CORP COM 580135101 906 4,587 SH   SOLE   4,587 0 0
MCDONALDS CORP COM 580135101 728 3,686 SH   OTR   3,686 0 0
MERCK & CO INC COM 58933Y105 635 6,983 SH   SOLE   6,983 0 0
MERCK & CO INC COM 58933Y105 75 820 SH   OTR   820 0 0
METLIFE INC COM 59156R108 3,952 77,541 SH   SOLE   77,502 39 0
METLIFE INC COM 59156R108 102 1,994 SH   OTR   1,994 0 0
MICROSOFT CORP COM 594918104 8,843 56,075 SH   SOLE   56,060 15 0
MICROSOFT CORP COM 594918104 3,395 21,526 SH   OTR   21,526 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,078 23,342 SH   SOLE   23,331 11 0
MID AMER APT CMNTYS INC COM 59522J103 21 157 SH   OTR   157 0 0
NAMASTE TECHNOLOGIES INC COM 62987D108 9 40,000 SH   SOLE   40,000 0 0
NASDAQ INC COM 631103108 2,929 27,352 SH   SOLE   27,342 10 0
NASDAQ INC COM 631103108 7 67 SH   OTR   67 0 0
NEXTERA ENERGY INC COM 65339F101 5,907 24,394 SH   SOLE   24,385 9 0
NEXTERA ENERGY INC COM 65339F101 616 2,542 SH   OTR   2,542 0 0
NIKE INC CL B 654106103 793 7,824 SH   SOLE   7,824 0 0
NIKE INC CL B 654106103 1,032 10,190 SH   OTR   10,190 0 0
NORDSON CORP COM 655663102 521 3,200 SH   SOLE   3,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 868 SH   SOLE   868 0 0
NORFOLK SOUTHERN CORP COM 655844108 464 2,392 SH   OTR   2,392 0 0
NUCOR CORP COM 670346105 124 2,203 SH   SOLE   2,203 0 0
NUCOR CORP COM 670346105 194 3,443 SH   OTR   3,443 0 0
OMNICOM GROUP INC COM 681919106 3,358 41,441 SH   SOLE   41,425 16 0
OMNICOM GROUP INC COM 681919106 33 409 SH   OTR   409 0 0
ORACLE CORP COM 68389X105 390 7,363 SH   SOLE   7,363 0 0
ORACLE CORP COM 68389X105 680 12,837 SH   OTR   12,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,459 9,143 SH   SOLE   9,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,049 6,572 SH   OTR   6,572 0 0
PPG INDS INC COM 693506107 566 4,238 SH   SOLE   4,238 0 0
PPG INDS INC COM 693506107 1,936 14,500 SH   OTR   14,500 0 0
PPL CORP COM 69351T106 599 16,698 SH   SOLE   16,698 0 0
PPL CORP COM 69351T106 7 200 SH   OTR   200 0 0
PARKER HANNIFIN CORP COM 701094104 295 1,432 SH   SOLE   1,432 0 0
PARKER HANNIFIN CORP COM 701094104 1,124 5,462 SH   OTR   5,462 0 0
PAYPAL HLDGS INC COM 70450Y103 340 3,142 SH   SOLE   3,142 0 0
PAYPAL HLDGS INC COM 70450Y103 167 1,545 SH   OTR   1,545 0 0
PEPSICO INC COM 713448108 4,396 32,163 SH   SOLE   32,152 11 0
PEPSICO INC COM 713448108 3,930 28,752 SH   OTR   28,752 0 0
PFIZER INC COM 717081103 4,871 124,325 SH   SOLE   124,283 42 0
PFIZER INC COM 717081103 2,086 53,241 SH   OTR   53,241 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,650 SH   SOLE   3,650 0 0
PHILIP MORRIS INTL INC COM 718172109 235 2,765 SH   OTR   2,765 0 0
PHILLIPS 66 COM 718546104 192 1,727 SH   SOLE   1,727 0 0
PHILLIPS 66 COM 718546104 121 1,083 SH   OTR   1,083 0 0
PROCTER & GAMBLE CO COM 742718109 5,506 44,080 SH   SOLE   43,814 16 250
PROCTER & GAMBLE CO COM 742718109 3,299 26,410 SH   OTR   26,410 0 0
PROGRESSIVE CORP OHIO COM 743315103 591 8,165 SH   SOLE   8,165 0 0
PROGRESSIVE CORP OHIO COM 743315103 61 849 SH   OTR   849 0 0
PUBLIC STORAGE COM 74460D109 3,044 14,296 SH   SOLE   14,291 5 0
PUBLIC STORAGE COM 74460D109 39 184 SH   OTR   184 0 0
QUALCOMM INC COM 747525103 50 568 SH   SOLE   568 0 0
QUALCOMM INC COM 747525103 306 3,469 SH   OTR   3,469 0 0
RAYTHEON CO COM NEW 755111507 5,412 24,630 SH   SOLE   24,618 12 0
RAYTHEON CO COM NEW 755111507 192 875 SH   OTR   875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 465 SH   SOLE   465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 471 7,990 SH   OTR   7,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,584 26,671 SH   SOLE   26,671 0 0
1SPDR S&P 500 ETF TR TR UNIT 78462F103 2,031 6,310 SH   OTR   6,310 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 468 3,276 SH   SOLE   3,276 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 796 13,658 SH   SOLE   13,658 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 142 2,441 SH   OTR   2,441 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,936 82,764 SH   SOLE   82,724 40 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30 640 SH   OTR   640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,579 20,563 SH   SOLE   20,555 8 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3,394 SH   OTR   3,394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 96 1,593 SH   SOLE   1,593 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132 2,192 SH   OTR   2,192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 3,773 SH   SOLE   3,773 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 604 SH   OTR   604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,482 53,891 SH   SOLE   53,868 23 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2,241 SH   OTR   2,241 0 0
SHOPIFY INC CL A 82509L107 239 600 SH   SOLE   600 0 0
SMUCKER J M CO COM NEW 832696405 122 1,170 SH   SOLE   1,170 0 0
SMUCKER J M CO COM NEW 832696405 925 8,887 SH   OTR   8,887 0 0
SOUTHERN CO COM 842587107 785 12,330 SH   SOLE   12,330 0 0
STARBUCKS CORP COM 855244109 3,345 38,049 SH   SOLE   38,034 15 0
STARBUCKS CORP COM 855244109 12 137 SH   OTR   137 0 0
STRYKER CORP COM 863667101 303 1,441 SH   SOLE   1,441 0 0
STRYKER CORP COM 863667101 342 1,629 SH   OTR   1,629 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 185 18,250 SH   SOLE   18,250 0 0
TJX COS INC NEW COM 872540109 4,642 76,016 SH   SOLE   76,016 0 0
TJX COS INC NEW COM 872540109 153 2,500 SH   OTR   2,500 0 0
TARGET CORP COM 87612E106 268 2,089 SH   SOLE   2,089 0 0
3M CO COM 88579Y101 489 2,769 SH   SOLE   2,769 0 0
3M CO COM 88579Y101 1,482 8,401 SH   OTR   8,401 0 0
TIMKENSTEEL CORP COM 887399103 87 11,085 SH   SOLE   11,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 171 1,246 SH   SOLE   1,246 0 0
TRAVELERS COMPANIES INC COM 89417E109 161 1,175 SH   OTR   1,175 0 0
TRUIST FINL CORP COM 89832Q109 3,114 55,294 SH   SOLE   55,267 27 0
TRUIST FINL CORP COM 89832Q109 100 1,781 SH   OTR   1,781 0 0
TWITTER INC COM 90184L102 2,608 81,374 SH   SOLE   81,335 39 0
TWITTER INC COM 90184L102 15 478 SH   OTR   478 0 0
TYSON FOODS INC CL A 902494103 328 3,604 SH   SOLE   3,604 0 0
TYSON FOODS INC CL A 902494103 171 1,879 SH   OTR   1,879 0 0
US BANCORP DEL COM NEW 902973304 4,036 68,079 SH   SOLE   68,044 35 0
US BANCORP DEL COM NEW 902973304 47 798 SH   OTR   798 0 0
UNION PACIFIC CORP COM 907818108 250 1,382 SH   SOLE   1,382 0 0
UNION PACIFIC CORP COM 907818108 148 816 SH   OTR   816 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 76 6,500 SH   SOLE   6,500 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 213 18,295 SH   OTR   18,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 694 4,636 SH   SOLE   4,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 2,810 SH   OTR   2,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 477 SH   SOLE   477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 253 860 SH   OTR   860 0 0
V F CORP COM 918204108 3,832 38,451 SH   SOLE   38,437 14 0
V F CORP COM 918204108 49 488 SH   OTR   488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 153 1,637 SH   SOLE   1,637 0 0
VALERO ENERGY CORP NEW COM 91913Y100 186 1,982 SH   OTR   1,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,269 SH   SOLE   2,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 614 SH   OTR   614 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 779 4,373 SH   SOLE   4,373 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 427 2,345 SH   SOLE   2,345 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 887 5,357 SH   SOLE   5,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 375 SH   OTR   375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 4,504 SH   SOLE   4,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,045 65,875 SH   SOLE   65,852 23 0
1VERIZON COMMUNICATIONS INC COM 92343V104 744 12,119 SH   OTR   12,119 0 0
VISA INC COM CL A 92826C839 6,706 35,689 SH   SOLE   35,675 14 0
VISA INC COM CL A 92826C839 512 2,724 SH   OTR   2,724 0 0
WALMART INC COM 931142103 7,704 64,827 SH   SOLE   64,802 25 0
WALMART INC COM 931142103 2,151 18,101 SH   OTR   18,101 0 0
WELLS FARGO CO NEW COM 949746101 480 8,917 SH   SOLE   8,917 0 0
WELLS FARGO CO NEW COM 949746101 679 12,625 SH   OTR   12,625 0 0
WEYERHAEUSER CO COM 962166104 3,203 106,064 SH   SOLE   106,064 0 0
WEYERHAEUSER CO COM 962166104 101 3,330 SH   OTR   3,330 0 0
YUM BRANDS INC COM 988498101 91 901 SH   SOLE   901 0 0
YUM BRANDS INC COM 988498101 644 6,392 SH   OTR   6,392 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,429 36,271 SH   SOLE   36,257 14 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 147 SH   OTR   147 0 0
ZIVO BIOSCIENCE INC COM 98978N101 45 272,553 SH   SOLE   272,553 0 0