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 | 121 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 434 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,174 | 102,187 | SH | SOLE | 102,142 | 45 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35 | 846 | SH | OTR | 846 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 172 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26 | 266 | SH | OTR | 266 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,445 | 155,906 | SH | SOLE | 155,851 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 311 | 10,899 | SH | OTR | 10,899 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,139 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,570 | 14,422 | SH | OTR | 14,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,469 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,319 | 15,055 | SH | OTR | 15,055 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,594 | 11,407 | SH | SOLE | 11,403 | 4 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 422 | SH | OTR | 422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,037 | 10,197 | SH | SOLE | 10,193 | 4 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 251 | SH | OTR | 251 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 135 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,867 | 7,415 | SH | SOLE | 7,413 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554 | 378 | SH | OTR | 378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 505 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 517 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 214 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 189 | 744 | SH | OTR | 744 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 180 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 176 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 171 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 177 | 659 | SH | OTR | 659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,120 | 130,560 | SH | SOLE | 130,508 | 52 | 0 | ||
APPLE INC | COM | 037833100 | 4,145 | 35,789 | SH | OTR | 35,789 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30 | 501 | SH | SOLE | 501 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 190 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 163 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 166 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 161 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,134 | 9,110 | SH | SOLE | 9,107 | 3 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 66 | SH | OTR | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,698 | SH | OTR | 3,698 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 181 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,299 | 56,484 | SH | SOLE | 56,456 | 28 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 93 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
1CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 610 | SH | OTR | 610 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 160 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 926 | 6,210 | SH | OTR | 6,210 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,987 | 27,797 | SH | SOLE | 27,787 | 10 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 5,792 | SH | OTR | 5,792 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 499 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,166 | 27,786 | SH | OTR | 27,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,990 | 126,688 | SH | SOLE | 126,641 | 47 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 692 | 17,580 | SH | OTR | 17,580 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 374 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 543 | 10,992 | SH | OTR | 10,992 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,347 | 48,211 | SH | SOLE | 48,189 | 22 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 178 | 5,406 | SH | OTR | 5,406 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,914 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96 | 505 | SH | OTR | 505 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 356 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 193 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 760 | SH | OTR | 760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,384 | 57,972 | SH | SOLE | 57,949 | 23 | 0 | ||
D R HORTON INC | COM | 23331A109 | 118 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 163 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 64 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 930 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 441 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 405 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 190 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,166 | 70,837 | SH | SOLE | 70,802 | 35 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,506 | 44,371 | SH | SOLE | 44,358 | 13 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 163 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
DOW INC | COM | 260557103 | 57 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
DOW INC | COM | 260557103 | 167 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 585 | SH | OTR | 585 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,177 | 60,583 | SH | SOLE | 60,563 | 20 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 375 | SH | OTR | 375 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 155 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 122 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 163 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 118 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,809 | 28,507 | SH | SOLE | 28,495 | 12 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45 | 454 | SH | OTR | 454 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,407 | 84,635 | SH | SOLE | 84,604 | 31 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 341 | 8,477 | SH | OTR | 8,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,477 | 101,273 | SH | SOLE | 101,240 | 33 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 19,660 | SH | OTR | 19,660 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,742 | 251,142 | SH | SOLE | 242,108 | 9,034 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 75 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 130 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
1FORTIVE CORP | COM | 34959J108 | 88 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 23,300 | SH | OTR | 23,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 818 | 13,267 | SH | OTR | 13,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,552 | 120,926 | SH | SOLE | 120,865 | 61 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 6,445 | SH | OTR | 6,445 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,049 | 213,215 | SH | SOLE | 213,128 | 87 | 0 | ||
HP INC | COM | 40434L105 | 423 | 22,250 | SH | OTR | 22,250 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 288 | 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 | 88 | 9,366 | SH | OTR | 9,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,054 | 18,200 | SH | SOLE | 18,195 | 5 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,003 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,067 | 30,780 | SH | SOLE | 30,767 | 13 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 552 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 116 | 10,764 | SH | OTR | 10,764 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 45,753 | SH | OTR | 44,253 | 1,500 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 184 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 430 | SH | OTR | 430 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,808 | 9,086 | SH | SOLE | 9,082 | 4 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,530 | 106,797 | SH | SOLE | 106,759 | 38 | 0 | ||
INTEL CORP | COM | 458140100 | 693 | 13,379 | SH | OTR | 13,379 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,874 | 13,944 | SH | SOLE | 13,938 | 6 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 216 | SH | OTR | 216 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 219 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 83 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,517 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 441 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 369 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 519 | 8,154 | SH | OTR | 8,154 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 122 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 1,357 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 1,079 | 5,822 | SH | OTR | 5,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 294 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 1,720 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 1,062 | 15,122 | SH | OTR | 15,122 | 0 | 0 | ||
ISHARES TR | US HOME CONS ET | 464288752 | 51 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | US HOME CONS ET | 464288752 | 150 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,902 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,072 | 42,299 | SH | OTR | 42,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,275 | 42,148 | SH | SOLE | 42,132 | 16 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,499 | 16,786 | SH | OTR | 16,786 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 839 | SH | SOLE | 839 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 189 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,413 | 195,692 | SH | SOLE | 195,624 | 68 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 181 | 5,330 | SH | OTR | 5,330 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,927 | 11,838 | SH | SOLE | 11,834 | 4 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26 | 79 | SH | OTR | 79 | 0 | 0 | ||
LEAFBUYER TECHNOLOGIES INC | COM | 52177H100 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 497 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 176 | 459 | SH | OTR | 459 | 0 | 0 | ||
1MCDONALDS CORP | COM | 580135101 | 793 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 788 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 391 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 47 | 570 | SH | OTR | 570 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,647 | 125,021 | SH | SOLE | 124,971 | 50 | 0 | ||
METLIFE INC | COM | 59156R108 | 89 | 2,394 | SH | OTR | 2,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,603 | 59,922 | SH | SOLE | 59,907 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,720 | 17,687 | SH | OTR | 17,687 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 104 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,610 | 31,132 | SH | SOLE | 31,119 | 13 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40 | 342 | SH | OTR | 342 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,155 | 22,175 | SH | SOLE | 22,168 | 7 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 2,364 | SH | OTR | 2,364 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 967 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,279 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 518 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 143 | 668 | SH | SOLE | 668 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 501 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,533 | 56,461 | SH | SOLE | 56,441 | 20 | 0 | ||
NUCOR CORP | COM | 670346105 | 119 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 799 | 13,377 | SH | OTR | 13,377 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 185 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 304 | SH | OTR | 304 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 555 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 6,522 | SH | OTR | 6,522 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,222 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 267 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,047 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 602 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 393 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,402 | 46,193 | SH | SOLE | 46,182 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,793 | 12,933 | SH | OTR | 12,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,124 | 194,127 | SH | SOLE | 194,066 | 61 | 0 | ||
PFIZER INC | COM | 717081103 | 1,722 | 46,911 | SH | OTR | 46,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,238 | 23,300 | SH | SOLE | 23,050 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,453 | 17,647 | SH | OTR | 17,647 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 777 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 434 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 199 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 156 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,237 | 5,661 | SH | SOLE | 5,660 | 1 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 194 | 7,710 | SH | OTR | 7,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,662 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,525 | 7,541 | SH | OTR | 7,541 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 559 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 36 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,704 | 129,844 | SH | SOLE | 129,792 | 52 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 56 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 351 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 345 | 2,347 | SH | OTR | 2,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 483 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81 | 2,706 | SH | OTR | 2,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 171 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 604 | SH | OTR | 604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 357 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 723 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 115 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,027 | 8,887 | SH | OTR | 8,887 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 615 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,388 | 39,428 | SH | SOLE | 39,413 | 15 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 217 | SH | OTR | 217 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 337 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 358 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
SVENSKA CELLULESA AB SCA | SPONSORED ADR | 869587402 | 238 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,390 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 158 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 244 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 406 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,322 | 8,251 | SH | OTR | 8,251 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 39 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 131 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,797 | 99,793 | SH | SOLE | 99,755 | 38 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 73 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,620 | 60,862 | SH | SOLE | 60,831 | 31 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 126 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,793 | 12,468 | SH | SOLE | 12,464 | 4 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 24 | SH | OTR | 24 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 161 | 816 | SH | OTR | 816 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,781 | 28,695 | SH | SOLE | 28,684 | 11 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 138 | SH | OTR | 138 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 810 | SH | OTR | 810 | 0 | 0 | ||
V F CORP | COM | 918204108 | 248 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
V F CORP | COM | 918204108 | 40 | 573 | SH | OTR | 573 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,112 | 85,937 | SH | SOLE | 85,914 | 23 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,251 | 41,261 | SH | SOLE | 41,247 | 14 | 0 | ||
VISA INC | COM CL A | 92826C839 | 378 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,962 | 64,052 | SH | SOLE | 64,027 | 25 | 0 | ||
WALMART INC | COM | 931142103 | 2,351 | 16,804 | SH | OTR | 16,804 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,390 | 101,650 | SH | SOLE | 101,614 | 36 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 10,220 | SH | OTR | 10,220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,320 | 151,468 | SH | SOLE | 151,459 | 9 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 169 | 5,917 | SH | OTR | 5,917 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 89 | 974 | SH | SOLE | 974 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 557 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,376 | 32,140 | SH | SOLE | 32,127 | 13 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47 | 347 | SH | OTR | 347 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM | 98978N101 | 32 | 272,553 | SH | SOLE | 272,553 | 0 | 0 |