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 118 1,513 SH   SOLE   1,513 0 0
EATON CORP PLC SHS G29183103 375 4,826 SH   OTR   4,826 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,587 95,942 SH   SOLE   95,897 45 0
JOHNSON CTLS INTL PLC SHS G51502105 11 406 SH   OTR   406 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146 1,762 SH   SOLE   1,762 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116 1,406 SH   OTR   1,406 0 0
AT&T INC COM 00206R102 4,312 147,935 SH   SOLE   147,880 55 0
AT&T INC COM 00206R102 427 14,635 SH   OTR   14,635 0 0
ABBOTT LABS COM 002824100 641 8,121 SH   SOLE   8,121 0 0
ABBOTT LABS COM 002824100 1,437 18,214 SH   OTR   18,214 0 0
ABBVIE INC COM 00287Y109 1,093 14,344 SH   SOLE   14,344 0 0
ABBVIE INC COM 00287Y109 1,395 18,305 SH   OTR   18,305 0 0
ADOBE INC COM 00724F101 3,739 11,749 SH   SOLE   11,744 5 0
ADOBE INC COM 00724F101 120 377 SH   OTR   377 0 0
AIR PRODS & CHEMS INC COM 009158106 2,130 10,671 SH   SOLE   10,666 5 0
AIR PRODS & CHEMS INC COM 009158106 15 73 SH   OTR   73 0 0
ALLSTATE CORP COM 020002101 177 1,934 SH   SOLE   1,934 0 0
ALLSTATE CORP COM 020002101 222 2,425 SH   OTR   2,425 0 0
ALPHABET INC CAP STK CL A 02079K305 7,302 6,284 SH   SOLE   6,282 2 0
ALPHABET INC CAP STK CL A 02079K305 458 394 SH   OTR   394 0 0
ALTRIA GROUP INC COM 02209S103 238 6,146 SH   SOLE   6,146 0 0
ALTRIA GROUP INC COM 02209S103 62 1,600 SH   OTR   1,600 0 0
AMAZON COM INC COM 023135106 292 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 10 5 SH   OTR   5 0 0
AMERISOURCEBERGEN CORP COM 03073E105 470 5,309 SH   SOLE   5,309 0 0
AMERISOURCEBERGEN CORP COM 03073E105 507 5,727 SH   OTR   5,727 0 0
AMGEN INC COM 031162100 160 788 SH   SOLE   788 0 0
AMGEN INC COM 031162100 162 801 SH   OTR   801 0 0
ANALOG DEVICES INC COM 032654105 142 1,589 SH   SOLE   1,589 0 0
ANALOG DEVICES INC COM 032654105 135 1,511 SH   OTR   1,511 0 0
ANTHEM INC COM 036752103 145 640 SH   SOLE   640 0 0
ANTHEM INC COM 036752103 158 695 SH   OTR   695 0 0
APPLE INC COM 037833100 9,124 35,881 SH   SOLE   35,868 13 0
APPLE INC COM 037833100 2,503 9,842 SH   OTR   9,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 185 1,357 SH   SOLE   1,357 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 1,170 SH   OTR   1,170 0 0
BK OF AMERICA CORP COM 060505104 115 5,403 SH   SOLE   5,403 0 0
BK OF AMERICA CORP COM 060505104 142 6,700 SH   OTR   6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 990 SH   OTR   990 0 0
BLACKROCK INC COM 09247X101 3,485 7,920 SH   SOLE   7,917 3 0
BLACKROCK INC COM 09247X101 7 16 SH   OTR   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 4,247 SH   SOLE   4,247 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,598 SH   OTR   3,598 0 0
CIGNA CORP NEW COM 125523100 163 920 SH   SOLE   920 0 0
CIGNA CORP NEW COM 125523100 223 1,260 SH   OTR   1,260 0 0
CVS HEALTH CORP COM 126650100 3,130 52,748 SH   SOLE   52,720 28 0
CVS HEALTH CORP COM 126650100 93 1,573 SH   OTR   1,573 0 0
CATERPILLAR INC DEL COM 149123101 171 1,470 SH   SOLE   1,470 0 0
CATERPILLAR INC DEL COM 149123101 721 6,210 SH   OTR   6,210 0 0
CHEVRON CORP NEW COM 166764100 266 3,677 SH   SOLE   3,677 0 0
CHEVRON CORP NEW COM 166764100 512 7,066 SH   OTR   7,066 0 0
CINCINNATI FINL CORP COM 172062101 494 6,552 SH   SOLE   6,552 0 0
1CINCINNATI FINL CORP COM 172062101 2,251 29,836 SH   OTR   29,836 0 0
CISCO SYS INC COM 17275R102 4,779 121,571 SH   SOLE   121,524 47 0
CISCO SYS INC COM 17275R102 841 21,396 SH   OTR   21,396 0 0
CLOROX CO DEL COM 189054109 204 1,179 SH   SOLE   1,179 0 0
CLOROX CO DEL COM 189054109 2 10 SH   OTR   10 0 0
COCA COLA CO COM 191216100 333 7,527 SH   SOLE   7,527 0 0
COCA COLA CO COM 191216100 505 11,402 SH   OTR   11,402 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,226 47,899 SH   SOLE   47,868 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,676 SH   OTR   1,676 0 0
CONOCOPHILLIPS COM 20825C104 100 3,247 SH   SOLE   3,247 0 0
CONOCOPHILLIPS COM 20825C104 163 5,281 SH   OTR   5,281 0 0
CONSUMERS BANCORP INC COM 210509105 337 23,262 SH   SOLE   23,262 0 0
CORTLAND BANCORP COM 220587109 172 12,714 SH   SOLE   12,714 0 0
CRONOS GROUP INC COM 22717L101 173 30,500 SH   SOLE   30,500 0 0
CRONOS GROUP INC COM 22717L101 4 760 SH   OTR   760 0 0
CUMMINS INC COM 231021106 39 287 SH   SOLE   287 0 0
CUMMINS INC COM 231021106 163 1,203 SH   OTR   1,203 0 0
D R HORTON INC COM 23331A109 2,980 87,660 SH   SOLE   87,623 37 0
D R HORTON INC COM 23331A109 49 1,455 SH   OTR   1,455 0 0
DANAHER CORPORATION COM 235851102 615 4,440 SH   SOLE   4,440 0 0
DANAHER CORPORATION COM 235851102 291 2,100 SH   OTR   2,100 0 0
DARDEN RESTAURANTS INC COM 237194105 216 3,972 SH   SOLE   3,972 0 0
DARDEN RESTAURANTS INC COM 237194105 124 2,270 SH   OTR   2,270 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,960 68,699 SH   SOLE   68,664 35 0
DISNEY WALT CO COM DISNEY 254687106 3,626 37,538 SH   SOLE   37,526 12 0
DISNEY WALT CO COM DISNEY 254687106 136 1,408 SH   OTR   1,408 0 0
DOMINION ENERGY INC COM 25746U109 226 3,125 SH   SOLE   3,125 0 0
DOMINION ENERGY INC COM 25746U109 150 2,080 SH   OTR   2,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 316 3,908 SH   SOLE   3,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 718 SH   OTR   718 0 0
EOG RES INC COM 26875P101 1,900 52,901 SH   SOLE   52,881 20 0
EOG RES INC COM 26875P101 13 375 SH   OTR   375 0 0
ENBRIDGE INC COM 29250N105 66 2,270 SH   SOLE   2,270 0 0
ENBRIDGE INC COM 29250N105 209 7,195 SH   OTR   7,195 0 0
ENTERGY CORP NEW COM 29364G103 2,615 27,831 SH   SOLE   27,819 12 0
ENTERGY CORP NEW COM 29364G103 43 454 SH   OTR   454 0 0
ESSENTIAL UTILS INC COM 29670G102 3,437 84,440 SH   SOLE   84,409 31 0
ESSENTIAL UTILS INC COM 29670G102 339 8,332 SH   OTR   8,332 0 0
ESSITY AKTIEBOLAG SPONSORED ADR 29729L102 877 26,995 SH   SOLE   26,995 0 0
EXXON MOBIL CORP COM 30231G102 3,564 93,851 SH   SOLE   93,818 33 0
EXXON MOBIL CORP COM 30231G102 1,027 27,037 SH   OTR   27,037 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,834 243,662 SH   SOLE   234,628 9,034 0
FARMERS NATIONAL BANC CORP COM 309627107 80 6,900 SH   OTR   6,900 0 0
FIRSTENERGY CORP COM 337932107 196 4,899 SH   SOLE   4,899 0 0
FIRSTENERGY CORP COM 337932107 36 900 SH   OTR   900 0 0
GENERAL ELECTRIC CO COM 369604103 628 79,138 SH   SOLE   79,138 0 0
GENERAL ELECTRIC CO COM 369604103 301 37,923 SH   OTR   37,923 0 0
GENERAL MLS INC COM 370334104 527 9,978 SH   SOLE   9,978 0 0
GENERAL MLS INC COM 370334104 700 13,267 SH   OTR   13,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,556 120,239 SH   SOLE   120,178 61 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 7,215 SH   OTR   7,215 0 0
HP INC COM 40434L105 3,575 205,941 SH   SOLE   205,854 87 0
HP INC COM 40434L105 378 21,788 SH   OTR   21,788 0 0
HERSHEY CO COM 427866108 273 2,064 SH   SOLE   2,064 0 0
HERSHEY CO COM 427866108 266 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 749 SH   SOLE   749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 9,366 SH   OTR   9,366 0 0
HOME DEPOT INC COM 437076102 3,546 18,990 SH   SOLE   18,981 9 0
HOME DEPOT INC COM 437076102 610 3,265 SH   OTR   3,265 0 0
HONEYWELL INTL INC COM 438516106 4,841 36,184 SH   SOLE   36,171 13 0
1HONEYWELL INTL INC COM 438516106 446 3,330 SH   OTR   3,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,055 186,184 SH   SOLE   186,113 71 0
HOST HOTELS & RESORTS INC COM 44107P104 155 14,050 SH   OTR   14,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 371 45,204 SH   SOLE   45,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 376 45,753 SH   OTR   44,253 1,500 0
ILLINOIS TOOL WKS INC COM 452308109 142 996 SH   SOLE   996 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 500 SH   OTR   500 0 0
ILLUMINA INC COM 452327109 2,606 9,541 SH   SOLE   9,537 4 0
ILLUMINA INC COM 452327109 1 3 SH   OTR   3 0 0
INTEL CORP COM 458140100 6,399 118,231 SH   SOLE   118,193 38 0
INTEL CORP COM 458140100 714 13,199 SH   OTR   13,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,742 19,654 SH   SOLE   19,648 6 0
ISHARES GOLD TRUST ISHARES 464285105 196 13,000 SH   SOLE   13,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 69 4,605 SH   OTR   4,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,190 4,604 SH   SOLE   4,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 240 7,024 SH   SOLE   7,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286 8,369 SH   OTR   8,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 570 10,657 SH   SOLE   10,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 389 7,282 SH   OTR   7,282 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,035 7,196 SH   SOLE   7,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507 964 6,702 SH   OTR   6,702 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 249 2,510 SH   SOLE   2,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,352 24,096 SH   SOLE   24,096 0 0
ISHARES TR CORE S&P SCP ETF 464287804 978 17,432 SH   OTR   17,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,190 24,324 SH   SOLE   24,324 0 0
JPMORGAN CHASE & CO COM 46625H100 4,443 49,349 SH   OTR   49,349 0 0
JOHNSON & JOHNSON COM 478160104 5,516 42,068 SH   SOLE   42,052 16 0
JOHNSON & JOHNSON COM 478160104 2,333 17,793 SH   OTR   17,793 0 0
KIMBERLY CLARK CORP COM 494368103 107 839 SH   SOLE   839 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,277 SH   OTR   1,277 0 0
KINDER MORGAN INC DEL COM 49456B101 2,373 170,466 SH   SOLE   170,398 68 0
KINDER MORGAN INC DEL COM 49456B101 83 5,955 SH   OTR   5,955 0 0
LEAFBUYER TECHNOLOGIES INC COM 52177H100 4 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 385 1,135 SH   SOLE   1,135 0 0
LOCKHEED MARTIN CORP COM 539830109 262 774 SH   OTR   774 0 0
MCDONALDS CORP COM 580135101 718 4,343 SH   SOLE   4,343 0 0
MCDONALDS CORP COM 580135101 609 3,686 SH   OTR   3,686 0 0
MERCK & CO. INC COM 58933Y105 420 5,457 SH   SOLE   5,457 0 0
MERCK & CO. INC COM 58933Y105 59 770 SH   OTR   770 0 0
METLIFE INC COM 59156R108 2,666 87,211 SH   SOLE   87,172 39 0
METLIFE INC COM 59156R108 61 1,994 SH   OTR   1,994 0 0
MICROSOFT CORP COM 594918104 9,500 60,236 SH   SOLE   60,221 15 0
MICROSOFT CORP COM 594918104 3,343 21,197 SH   OTR   21,197 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,549 24,739 SH   SOLE   24,728 11 0
MID AMER APT CMNTYS INC COM 59522J103 16 157 SH   OTR   157 0 0
NASDAQ INC COM 631103108 2,771 29,179 SH   SOLE   29,169 10 0
NASDAQ INC COM 631103108 6 67 SH   OTR   67 0 0
NEXTERA ENERGY INC COM 65339F101 5,451 22,653 SH   SOLE   22,644 9 0
NEXTERA ENERGY INC COM 65339F101 612 2,542 SH   OTR   2,542 0 0
NIKE INC CL B 654106103 658 7,949 SH   SOLE   7,949 0 0
NIKE INC CL B 654106103 843 10,190 SH   OTR   10,190 0 0
NORDSON CORP COM 655663102 392 2,900 SH   SOLE   2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 98 668 SH   SOLE   668 0 0
NORFOLK SOUTHERN CORP COM 655844108 349 2,392 SH   OTR   2,392 0 0
NUCOR CORP COM 670346105 2,012 55,847 SH   SOLE   55,827 20 0
NUCOR CORP COM 670346105 124 3,443 SH   OTR   3,443 0 0
ORACLE CORP COM 68389X105 224 4,627 SH   SOLE   4,627 0 0
ORACLE CORP COM 68389X105 620 12,837 SH   OTR   12,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 547 5,717 SH   SOLE   5,717 0 0
PNC FINL SVCS GROUP INC COM 693475105 629 6,572 SH   OTR   6,572 0 0
1PPG INDS INC COM 693506107 318 3,799 SH   SOLE   3,799 0 0
PPG INDS INC COM 693506107 1,212 14,500 SH   OTR   14,500 0 0
PARKER HANNIFIN CORP COM 701094104 177 1,364 SH   SOLE   1,364 0 0
PARKER HANNIFIN CORP COM 701094104 675 5,202 SH   OTR   5,202 0 0
PAYPAL HLDGS INC COM 70450Y103 291 3,042 SH   SOLE   3,042 0 0
PAYPAL HLDGS INC COM 70450Y103 148 1,545 SH   OTR   1,545 0 0
PEPSICO INC COM 713448108 3,769 31,379 SH   SOLE   31,368 11 0
PEPSICO INC COM 713448108 3,435 28,598 SH   OTR   28,598 0 0
PFIZER INC COM 717081103 5,368 164,476 SH   SOLE   164,415 61 0
PFIZER INC COM 717081103 1,749 53,585 SH   OTR   53,585 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,933 SH   SOLE   2,933 0 0
PHILIP MORRIS INTL INC COM 718172109 183 2,515 SH   OTR   2,515 0 0
PROCTER & GAMBLE CO COM 742718109 1,778 16,164 SH   SOLE   15,914 0 250
PROCTER & GAMBLE CO COM 742718109 2,854 25,947 SH   OTR   25,947 0 0
PROGRESSIVE CORP OHIO COM 743315103 613 8,295 SH   SOLE   8,295 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 250 SH   OTR   250 0 0
PUBLIC STORAGE COM 74460D109 2,908 14,641 SH   SOLE   14,636 5 0
PUBLIC STORAGE COM 74460D109 37 184 SH   OTR   184 0 0
QUALCOMM INC COM 747525103 38 568 SH   SOLE   568 0 0
QUALCOMM INC COM 747525103 252 3,731 SH   OTR   3,731 0 0
RAYTHEON CO COM NEW 755111507 3,249 24,772 SH   SOLE   24,760 12 0
RAYTHEON CO COM NEW 755111507 115 875 SH   OTR   875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 465 SH   SOLE   465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 7,890 SH   OTR   7,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,989 50,393 SH   SOLE   50,393 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,758 6,822 SH   OTR   6,822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 396 2,676 SH   SOLE   2,676 0 0
SPDR SER TR S&P REGL BKG 78464A698 544 16,679 SH   SOLE   16,679 0 0
SPDR SER TR S&P REGL BKG 78464A698 80 2,441 SH   OTR   2,441 0 0
SCHWAB CHARLES CORP COM 808513105 3,044 90,549 SH   SOLE   90,509 40 0
SCHWAB CHARLES CORP COM 808513105 22 640 SH   OTR   640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 156 1,590 SH   SOLE   1,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 3,337 SH   OTR   3,337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6,914 SH   SOLE   6,914 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 2,192 SH   OTR   2,192 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,109 101,318 SH   SOLE   101,272 46 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 174 SH   OTR   174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4,465 SH   SOLE   4,465 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 2,331 SH   OTR   2,331 0 0
SHOPIFY INC CL A 82509L107 250 600 SH   SOLE   600 0 0
SMUCKER J M CO COM NEW 832696405 97 870 SH   SOLE   870 0 0
SMUCKER J M CO COM NEW 832696405 986 8,887 SH   OTR   8,887 0 0
SOUTHERN CO COM 842587107 654 12,080 SH   SOLE   12,080 0 0
STARBUCKS CORP COM 855244109 2,565 39,012 SH   SOLE   38,997 15 0
STARBUCKS CORP COM 855244109 9 137 SH   OTR   137 0 0
STRYKER CORP COM 863667101 240 1,441 SH   SOLE   1,441 0 0
STRYKER CORP COM 863667101 271 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 3,728 77,983 SH   SOLE   77,983 0 0
TJX COS INC NEW COM 872540109 120 2,500 SH   OTR   2,500 0 0
3M CO COM 88579Y101 346 2,533 SH   SOLE   2,533 0 0
3M CO COM 88579Y101 1,147 8,401 SH   OTR   8,401 0 0
TIMKENSTEEL CORP COM 887399103 36 11,085 SH   SOLE   11,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 113 1,135 SH   SOLE   1,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 117 1,175 SH   OTR   1,175 0 0
TRUIST FINL CORP COM 89832Q109 2,434 78,930 SH   SOLE   78,903 27 0
TRUIST FINL CORP COM 89832Q109 55 1,781 SH   OTR   1,781 0 0
TWITTER INC COM 90184L102 1,971 80,272 SH   SOLE   80,233 39 0
TWITTER INC COM 90184L102 12 478 SH   OTR   478 0 0
TYSON FOODS INC CL A 902494103 3,398 58,714 SH   SOLE   58,683 31 0
1TYSON FOODS INC CL A 902494103 110 1,893 SH   OTR   1,893 0 0
US BANCORP DEL COM NEW 902973304 2,579 74,871 SH   SOLE   74,836 35 0
US BANCORP DEL COM NEW 902973304 24 690 SH   OTR   690 0 0
ULTA BEAUTY INC COM 90384S303 1,493 8,499 SH   SOLE   8,496 3 0
ULTA BEAUTY INC COM 90384S303 4 24 SH   OTR   24 0 0
UNION PAC CORP COM 907818108 167 1,182 SH   SOLE   1,182 0 0
UNION PAC CORP COM 907818108 115 816 SH   OTR   816 0 0
UNITED TECHNOLOGIES CORP COM 913017109 400 4,236 SH   SOLE   4,236 0 0
UNITED TECHNOLOGIES CORP COM 913017109 265 2,810 SH   OTR   2,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 104 SH   SOLE   104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 860 SH   OTR   860 0 0
V F CORP COM 918204108 2,218 41,006 SH   SOLE   40,992 14 0
V F CORP COM 918204108 28 513 SH   OTR   513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1,030 SH   SOLE   1,030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 559 4,246 SH   SOLE   4,246 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 364 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 608 5,267 SH   SOLE   5,267 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 375 SH   OTR   375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4,504 SH   SOLE   4,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,700 68,864 SH   SOLE   68,841 23 0
VERIZON COMMUNICATIONS INC COM 92343V104 651 12,119 SH   OTR   12,119 0 0
VISA INC COM CL A 92826C839 5,565 34,538 SH   SOLE   34,524 14 0
VISA INC COM CL A 92826C839 439 2,724 SH   OTR   2,724 0 0
WALMART INC COM 931142103 7,708 67,842 SH   SOLE   67,817 25 0
WALMART INC COM 931142103 1,987 17,488 SH   OTR   17,488 0 0
WELLS FARGO CO NEW COM 949746101 247 8,594 SH   SOLE   8,594 0 0
WELLS FARGO CO NEW COM 949746101 369 12,840 SH   OTR   12,840 0 0
WEYERHAEUSER CO COM 962166104 1,995 117,671 SH   SOLE   117,671 0 0
WEYERHAEUSER CO COM 962166104 62 3,680 SH   OTR   3,680 0 0
YUM BRANDS INC COM 988498101 74 1,079 SH   SOLE   1,079 0 0
YUM BRANDS INC COM 988498101 424 6,183 SH   OTR   6,183 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,906 38,645 SH   SOLE   38,631 14 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 147 SH   OTR   147 0 0
ZIVO BIOSCIENCE INC COM 98978N101 32 272,553 SH   SOLE   272,553 0 0