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 4,672 57,991 SH   SOLE   57,983 8 0
EATON CORP PLC SHS G29183103 406 5,040 SH   OTR   5,040 0 0
INGERSOLL-RAND PLC SHS G47791101 5,212 48,277 SH   SOLE   48,261 16 0
INGERSOLL-RAND PLC SHS G47791101 152 1,406 SH   OTR   1,406 0 0
MEDTRONIC PLC SHS G5960L103 3,015 33,108 SH   SOLE   33,095 13 0
MEDTRONIC PLC SHS G5960L103 8 84 SH   OTR   84 0 0
TE CONNECTIVITY LTD REG SHS H84989104 237 2,935 SH   SOLE   2,935 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 591 SH   OTR   591 0 0
AT&T INC COM 00206R102 4,612 147,069 SH   SOLE   147,039 30 0
AT&T INC COM 00206R102 516 16,440 SH   OTR   16,440 0 0
ABBOTT LABS COM 002824100 887 11,097 SH   SOLE   11,097 0 0
ABBOTT LABS COM 002824100 1,562 19,539 SH   OTR   19,539 0 0
ABBVIE INC COM 00287Y109 1,424 17,668 SH   SOLE   17,668 0 0
ABBVIE INC COM 00287Y109 1,525 18,925 SH   OTR   18,925 0 0
ADOBE INC COM 00724F101 3,044 11,421 SH   SOLE   11,419 2 0
ADOBE INC COM 00724F101 107 401 SH   OTR   401 0 0
AIR PRODS & CHEMS INC COM 009158106 2,890 15,132 SH   SOLE   15,128 4 0
AIR PRODS & CHEMS INC COM 009158106 9 48 SH   OTR   48 0 0
ALLSTATE CORP COM 020002101 273 2,898 SH   SOLE   2,898 0 0
ALLSTATE CORP COM 020002101 228 2,425 SH   OTR   2,425 0 0
ALPHABET INC CAP STK CL A 02079K305 6,292 5,346 SH   SOLE   5,344 2 0
ALPHABET INC CAP STK CL A 02079K305 440 374 SH   OTR   374 0 0
ALTRIA GROUP INC COM 02209S103 399 6,955 SH   SOLE   6,955 0 0
ALTRIA GROUP INC COM 02209S103 173 3,005 SH   OTR   3,005 0 0
AMAZON COM INC COM 023135106 299 168 SH   SOLE   168 0 0
AMAZON COM INC COM 023135106 9 5 SH   OTR   5 0 0
AMERISOURCEBERGEN CORP COM 03073E105 475 5,977 SH   SOLE   5,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 465 5,847 SH   OTR   5,847 0 0
AMGEN INC COM 031162100 260 1,366 SH   SOLE   1,366 0 0
AMGEN INC COM 031162100 155 815 SH   OTR   815 0 0
ANALOG DEVICES INC COM 032654105 202 1,921 SH   SOLE   1,921 0 0
ANALOG DEVICES INC COM 032654105 159 1,511 SH   OTR   1,511 0 0
ANTHEM INC COM 036752103 242 843 SH   SOLE   843 0 0
ANTHEM INC COM 036752103 201 700 SH   OTR   700 0 0
APPLE INC COM 037833100 8,523 44,872 SH   SOLE   44,863 9 0
APPLE INC COM 037833100 1,965 10,343 SH   OTR   10,343 0 0
AQUA AMERICA INC COM 03836W103 3,203 87,900 SH   SOLE   87,876 24 0
AQUA AMERICA INC COM 03836W103 304 8,332 SH   OTR   8,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,929 SH   SOLE   2,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 187 1,170 SH   OTR   1,170 0 0
BB&T CORP COM 054937107 2,371 50,949 SH   SOLE   50,932 17 0
BB&T CORP COM 054937107 45 974 SH   OTR   974 0 0
BANK AMER CORP COM 060505104 117 4,238 SH   SOLE   4,238 0 0
BANK AMER CORP COM 060505104 185 6,700 SH   OTR   6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,319 SH   SOLE   1,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 915 SH   OTR   915 0 0
BOEING CO COM 097023105 263 689 SH   SOLE   689 0 0
BOEING CO COM 097023105 126 330 SH   OTR   330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 316 6,624 SH   SOLE   6,624 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 172 3,598 SH   OTR   3,598 0 0
CIGNA CORP NEW COM 125523100 164 1,020 SH   SOLE   1,020 0 0
CIGNA CORP NEW COM 125523100 218 1,354 SH   OTR   1,354 0 0
CSX CORP COM 126408103 64 855 SH   SOLE   855 0 0
CSX CORP COM 126408103 367 4,910 SH   OTR   4,910 0 0
CVS HEALTH CORP COM 126650100 3,612 66,976 SH   SOLE   66,962 14 0
CVS HEALTH CORP COM 126650100 94 1,737 SH   OTR   1,737 0 0
CV SCIENCES INC COM 126654102 118 20,000 SH   SOLE   20,000 0 0
CV SCIENCES INC COM 126654102 7 1,145 SH   OTR   1,145 0 0
CATERPILLAR INC DEL COM 149123101 303 2,240 SH   SOLE   2,240 0 0
CATERPILLAR INC DEL COM 149123101 966 7,130 SH   OTR   7,130 0 0
CHEVRON CORP NEW COM 166764100 432 3,506 SH   SOLE   3,506 0 0
CHEVRON CORP NEW COM 166764100 888 7,208 SH   OTR   7,208 0 0
CINCINNATI FINL CORP COM 172062101 607 7,062 SH   SOLE   7,062 0 0
CINCINNATI FINL CORP COM 172062101 2,705 31,486 SH   OTR   31,486 0 0
CISCO SYS INC COM 17275R102 8,300 153,730 SH   SOLE   153,676 54 0
CISCO SYS INC COM 17275R102 1,241 22,985 SH   OTR   22,985 0 0
CITIGROUP INC COM NEW 172967424 3,244 52,143 SH   SOLE   52,123 20 0
CITIGROUP INC COM NEW 172967424 44 712 SH   OTR   712 0 0
CLOROX CO DEL COM 189054109 214 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 509 10,862 SH   SOLE   10,862 0 0
COCA COLA CO COM 191216100 541 11,550 SH   OTR   11,550 0 0
COEUR MNG INC COM NEW 192108504 41 10,000 SH   SOLE   10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,701 51,085 SH   SOLE   51,064 21 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1,718 SH   OTR   1,718 0 0
COLGATE PALMOLIVE CO COM 194162103 182 2,650 SH   SOLE   2,650 0 0
COLGATE PALMOLIVE CO COM 194162103 58 840 SH   OTR   840 0 0
CONOCOPHILLIPS COM 20825C104 350 5,242 SH   SOLE   5,242 0 0
CONOCOPHILLIPS COM 20825C104 397 5,945 SH   OTR   5,945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129 736 SH   SOLE   736 0 0
CONSTELLATION BRANDS INC CL A 21036P108 79 450 SH   OTR   450 0 0
CONSUMERS BANCORP INC COM 210509105 432 23,262 SH   SOLE   23,262 0 0
CORTLAND BANCORP COM 220587109 770 31,719 SH   SOLE   31,719 0 0
CRONOS GROUP INC COM 22717L101 553 30,000 SH   SOLE   30,000 0 0
CRONOS GROUP INC COM 22717L101 14 760 SH   OTR   760 0 0
CUMMINS INC COM 231021106 120 761 SH   SOLE   761 0 0
CUMMINS INC COM 231021106 190 1,203 SH   OTR   1,203 0 0
CURALEAF HLDGS INC SUB VTG SHS 23126M102 91 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,551 85,822 SH   SOLE   85,791 31 0
D R HORTON INC COM 23331A109 59 1,415 SH   OTR   1,415 0 0
DTE ENERGY CO COM 233331107 309 2,479 SH   SOLE   2,479 0 0
DTE ENERGY CO COM 233331107 70 560 SH   OTR   560 0 0
DANAHER CORPORATION COM 235851102 601 4,552 SH   SOLE   4,552 0 0
DANAHER CORPORATION COM 235851102 277 2,100 SH   OTR   2,100 0 0
DARDEN RESTAURANTS INC COM 237194105 611 5,027 SH   SOLE   5,027 0 0
DARDEN RESTAURANTS INC COM 237194105 276 2,270 SH   OTR   2,270 0 0
DISNEY WALT CO COM DISNEY 254687106 723 6,508 SH   SOLE   6,508 0 0
DISNEY WALT CO COM DISNEY 254687106 159 1,428 SH   OTR   1,428 0 0
DOMINION ENERGY INC COM 25746U109 299 3,900 SH   SOLE   3,900 0 0
DOMINION ENERGY INC COM 25746U109 313 4,080 SH   OTR   4,080 0 0
DOWDUPONT INC COM 26078J100 450 8,438 SH   SOLE   8,438 0 0
DOWDUPONT INC COM 26078J100 760 14,255 SH   OTR   14,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 385 4,283 SH   SOLE   4,283 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,383 SH   OTR   2,383 0 0
EMERSON ELEC CO COM 291011104 174 2,542 SH   SOLE   2,542 0 0
EMERSON ELEC CO COM 291011104 49 716 SH   OTR   716 0 0
ENBRIDGE INC COM 29250N105 93 2,565 SH   SOLE   2,565 0 0
ENBRIDGE INC COM 29250N105 261 7,195 SH   OTR   7,195 0 0
ENTERGY CORP NEW COM 29364G103 2,512 26,272 SH   SOLE   26,263 9 0
ENTERGY CORP NEW COM 29364G103 43 454 SH   OTR   454 0 0
ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 722 24,964 SH   SOLE   24,964 0 0
EXXON MOBIL CORP COM 30231G102 7,212 89,263 SH   SOLE   89,241 22 0
EXXON MOBIL CORP COM 30231G102 2,315 28,655 SH   OTR   28,655 0 0
FARMERS NATL BANC CORP COM 309627107 3,658 265,298 SH   SOLE   256,264 34 0
FARMERS NATL BANC CORP COM 309627107 110 8,000 SH   OTR   8,000 0 0
FEDEX CORP COM 31428X106 3,545 19,540 SH   SOLE   19,533 7 0
FEDEX CORP COM 31428X106 69 380 SH   OTR   380 0 0
FIRSTENERGY CORP COM 337932107 445 10,695 SH   SOLE   10,695 0 0
FIRSTENERGY CORP COM 337932107 42 1,000 SH   OTR   1,000 0 0
FORTIVE CORP COM 34959J108 159 1,900 SH   SOLE   1,900 0 0
FORTIVE CORP COM 34959J108 96 1,150 SH   OTR   1,150 0 0
GENERAL ELECTRIC CO COM 369604103 825 82,542 SH   SOLE   82,542 0 0
GENERAL ELECTRIC CO COM 369604103 425 42,508 SH   OTR   42,508 0 0
GENERAL MLS INC COM 370334104 674 13,023 SH   SOLE   13,023 0 0
GENERAL MLS INC COM 370334104 687 13,267 SH   OTR   13,267 0 0
GENUINE PARTS CO COM 372460105 174 1,550 SH   SOLE   1,550 0 0
GENUINE PARTS CO COM 372460105 45 400 SH   OTR   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,524 108,260 SH   SOLE   108,208 52 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 8,333 SH   OTR   8,333 0 0
GREEN GROWTH BRANDS INC COM 39305B105 105 30,000 SH   SOLE   30,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,019 38,495 SH   SOLE   38,483 12 0
HCA HEALTHCARE INC COM 40412C101 21 161 SH   OTR   161 0 0
HP INC COM 40434L105 4,493 231,222 SH   SOLE   231,149 73 0
HP INC COM 40434L105 430 22,136 SH   OTR   22,136 0 0
HERSHEY CO COM 427866108 418 3,643 SH   SOLE   3,643 0 0
HERSHEY CO COM 427866108 231 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 152 9,861 SH   OTR   9,861 0 0
HOME DEPOT INC COM 437076102 4,513 23,521 SH   SOLE   23,517 4 0
HOME DEPOT INC COM 437076102 654 3,408 SH   OTR   3,408 0 0
HONEYWELL INTL INC COM 438516106 5,216 32,820 SH   SOLE   32,807 13 0
HONEYWELL INTL INC COM 438516106 544 3,420 SH   OTR   3,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,775 252,661 SH   SOLE   252,569 92 0
HOST HOTELS & RESORTS INC COM 44107P104 278 14,711 SH   OTR   14,711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 605 47,703 SH   SOLE   47,703 0 0
HUNTINGTON BANCSHARES INC COM 446150104 474 37,353 SH   OTR   35,353 0 0
ILLINOIS TOOL WKS INC COM 452308109 176 1,223 SH   SOLE   1,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 585 SH   OTR   585 0 0
INTEL CORP COM 458140100 6,726 125,254 SH   SOLE   125,227 27 0
INTEL CORP COM 458140100 741 13,798 SH   OTR   13,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,279 SH   SOLE   1,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,153 SH   OTR   1,153 0 0
ISHARES GOLD TRUST ISHARES 464285105 161 13,000 SH   SOLE   13,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 4,605 SH   OTR   4,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,295 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE S&P500 ETF 464287200 153 538 SH   OTR   538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,299 SH   SOLE   5,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 343 7,985 SH   OTR   7,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 483 7,447 SH   SOLE   7,447 0 0
ISHARES TR MSCI EAFE ETF 464287465 465 7,169 SH   OTR   7,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,507 7,956 SH   SOLE   7,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,319 6,963 SH   OTR   6,963 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 321 2,600 SH   SOLE   2,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,000 25,922 SH   SOLE   25,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,467 19,020 SH   OTR   19,020 0 0
JPMORGAN CHASE & CO COM 46625H100 3,428 33,864 SH   SOLE   33,864 0 0
JPMORGAN CHASE & CO COM 46625H100 6,952 68,677 SH   OTR   68,677 0 0
JOHNSON & JOHNSON COM 478160104 6,891 49,296 SH   SOLE   49,285 11 0
JOHNSON & JOHNSON COM 478160104 2,729 19,519 SH   OTR   19,519 0 0
KIMBERLY CLARK CORP COM 494368103 352 2,842 SH   SOLE   2,842 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,277 SH   OTR   2,277 0 0
KINDER MORGAN INC DEL COM 49456B101 3,818 190,780 SH   SOLE   190,723 57 0
KINDER MORGAN INC DEL COM 49456B101 97 4,843 SH   OTR   4,843 0 0
1KRAFT HEINZ CO COM 500754106 2,453 75,127 SH   SOLE   75,096 31 0
KRAFT HEINZ CO COM 500754106 45 1,380 SH   OTR   1,380 0 0
KUSHCO HLDGS INC COM 50133S103 59 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 3,920 30,210 SH   SOLE   30,198 12 0
LILLY ELI & CO COM 532457108 10 75 SH   OTR   75 0 0
LOCKHEED MARTIN CORP COM 539830109 619 2,061 SH   SOLE   2,061 0 0
LOCKHEED MARTIN CORP COM 539830109 270 900 SH   OTR   900 0 0
M & T BK CORP COM 55261F104 857 5,457 SH   SOLE   5,457 0 0
MARATHON PETE CORP COM 56585A102 542 9,052 SH   SOLE   9,052 0 0
MARATHON PETE CORP COM 56585A102 45 754 SH   OTR   754 0 0
MCDONALDS CORP COM 580135101 1,060 5,583 SH   SOLE   5,583 0 0
MCDONALDS CORP COM 580135101 804 4,236 SH   OTR   4,236 0 0
MERCK & CO INC COM 58933Y105 692 8,320 SH   SOLE   8,320 0 0
MERCK & CO INC COM 58933Y105 68 820 SH   OTR   820 0 0
METLIFE INC COM 59156R108 3,324 78,083 SH   SOLE   78,063 20 0
METLIFE INC COM 59156R108 84 1,964 SH   OTR   1,964 0 0
MICROSOFT CORP COM 594918104 6,866 58,217 SH   SOLE   58,204 13 0
MICROSOFT CORP COM 594918104 2,677 22,699 SH   OTR   22,699 0 0
NAMASTE TECHNOLOGIES INC COM 62987D108 20 40,000 SH   SOLE   40,000 0 0
NASDAQ INC COM 631103108 1,663 19,011 SH   SOLE   19,003 8 0
NASDAQ INC COM 631103108 4 42 SH   OTR   42 0 0
NEXTERA ENERGY INC COM 65339F101 5,666 29,310 SH   SOLE   29,302 8 0
NEXTERA ENERGY INC COM 65339F101 487 2,519 SH   OTR   2,519 0 0
NIKE INC CL B 654106103 746 8,856 SH   SOLE   8,856 0 0
NIKE INC CL B 654106103 871 10,340 SH   OTR   10,340 0 0
NORDSON CORP COM 655663102 437 3,300 SH   SOLE   3,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 1,626 SH   SOLE   1,626 0 0
NORFOLK SOUTHERN CORP COM 655844108 483 2,587 SH   OTR   2,587 0 0
NUCOR CORP COM 670346105 3,877 66,442 SH   SOLE   66,420 22 0
NUCOR CORP COM 670346105 229 3,928 SH   OTR   3,928 0 0
ORACLE CORP COM 68389X105 427 7,945 SH   SOLE   7,945 0 0
ORACLE CORP COM 68389X105 689 12,837 SH   OTR   12,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,125 9,175 SH   SOLE   9,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 864 7,047 SH   OTR   7,047 0 0
PPG INDS INC COM 693506107 594 5,263 SH   SOLE   5,263 0 0
PPG INDS INC COM 693506107 1,665 14,750 SH   OTR   14,750 0 0
PPL CORP COM 69351T106 571 17,975 SH   SOLE   17,975 0 0
PPL CORP COM 69351T106 6 200 SH   OTR   200 0 0
PARKER HANNIFIN CORP COM 701094104 356 2,075 SH   SOLE   2,075 0 0
PARKER HANNIFIN CORP COM 701094104 1,326 7,724 SH   OTR   7,724 0 0
PAYPAL HLDGS INC COM 70450Y103 339 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 4,404 35,933 SH   SOLE   35,922 11 0
PEPSICO INC COM 713448108 4,168 34,008 SH   OTR   34,008 0 0
PFIZER INC COM 717081103 1,714 40,358 SH   SOLE   40,358 0 0
PFIZER INC COM 717081103 2,268 53,391 SH   OTR   53,391 0 0
PHILIP MORRIS INTL INC COM 718172109 350 3,960 SH   SOLE   3,960 0 0
PHILIP MORRIS INTL INC COM 718172109 289 3,265 SH   OTR   3,265 0 0
PHILLIPS 66 COM 718546104 208 2,190 SH   SOLE   2,190 0 0
PHILLIPS 66 COM 718546104 103 1,083 SH   OTR   1,083 0 0
PROCTER AND GAMBLE CO COM 742718109 7,710 74,095 SH   SOLE   73,731 14 350
PROCTER AND GAMBLE CO COM 742718109 2,858 27,469 SH   OTR   27,469 0 0
PROGRESSIVE CORP OHIO COM 743315103 615 8,537 SH   SOLE   8,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 72 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 45 781 SH   SOLE   781 0 0
QUALCOMM INC COM 747525103 210 3,679 SH   OTR   3,679 0 0
RAYTHEON CO COM NEW 755111507 3,582 19,673 SH   SOLE   19,666 7 0
RAYTHEON CO COM NEW 755111507 166 910 SH   OTR   910 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 855 SH   SOLE   855 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 7,990 SH   OTR   7,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,080 32,143 SH   SOLE   32,043 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,692 5,990 SH   OTR   5,990 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,239 SH   SOLE   2,239 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 743 14,469 SH   SOLE   14,469 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 127 2,471 SH   OTR   2,471 0 0
SCHLUMBERGER LTD COM 806857108 2,671 61,298 SH   SOLE   61,284 14 0
SCHLUMBERGER LTD COM 806857108 179 4,116 SH   OTR   4,116 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,098 95,834 SH   SOLE   95,800 34 0
THE CHARLES SCHWAB CORPORATI COM 808513105 28 660 SH   OTR   660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,629 40,655 SH   SOLE   40,642 13 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 3,213 SH   OTR   3,213 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,947 41,628 SH   SOLE   41,615 13 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 421 SH   OTR   421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,074 52,849 SH   SOLE   52,832 17 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 576 SH   OTR   576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134 734 SH   SOLE   734 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 567 SH   OTR   567 0 0
SMUCKER J M CO COM NEW 832696405 162 1,389 SH   SOLE   1,389 0 0
SMUCKER J M CO COM NEW 832696405 1,045 8,970 SH   OTR   8,970 0 0
SOUTHERN CO COM 842587107 675 13,058 SH   SOLE   13,058 0 0
SOUTHERN CO COM 842587107 40 780 SH   OTR   780 0 0
STRYKER CORP COM 863667101 258 1,305 SH   SOLE   1,305 0 0
STRYKER CORP COM 863667101 447 2,265 SH   OTR   2,265 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 159 18,250 SH   SOLE   18,250 0 0
SYSCO CORP COM 871829107 101 1,507 SH   SOLE   1,507 0 0
SYSCO CORP COM 871829107 213 3,196 SH   OTR   3,196 0 0
TJX COS INC NEW COM 872540109 4,426 83,188 SH   SOLE   83,188 0 0
TJX COS INC NEW COM 872540109 121 2,268 SH   OTR   2,268 0 0
TERRASCEND CORP COM 88105E108 59 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 690 3,320 SH   SOLE   3,320 0 0
3M CO COM 88579Y101 1,746 8,401 SH   OTR   8,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 2,077 SH   SOLE   2,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 196 1,431 SH   OTR   1,431 0 0
TWITTER INC COM 90184L102 2,900 88,198 SH   SOLE   88,190 8 0
TWITTER INC COM 90184L102 16 478 SH   OTR   478 0 0
TYSON FOODS INC CL A 902494103 324 4,672 SH   SOLE   4,672 0 0
TYSON FOODS INC CL A 902494103 132 1,894 SH   OTR   1,894 0 0
US BANCORP DEL COM NEW 902973304 3,360 69,714 SH   SOLE   69,679 35 0
US BANCORP DEL COM NEW 902973304 38 798 SH   OTR   798 0 0
UNION PACIFIC CORP COM 907818108 330 1,973 SH   SOLE   1,973 0 0
UNION PACIFIC CORP COM 907818108 139 834 SH   OTR   834 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 65 7,000 SH   SOLE   7,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 171 18,295 SH   OTR   18,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 679 5,269 SH   SOLE   5,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 364 2,825 SH   OTR   2,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 537 SH   SOLE   537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 213 860 SH   OTR   860 0 0
V F CORP COM 918204108 3,475 39,988 SH   SOLE   39,975 13 0
V F CORP COM 918204108 54 623 SH   OTR   623 0 0
VALERO ENERGY CORP NEW COM 91913Y100 190 2,237 SH   SOLE   2,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 168 1,982 SH   OTR   1,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,471 39,940 SH   SOLE   39,928 12 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 878 SH   OTR   878 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 735 4,573 SH   SOLE   4,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 375 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 853 5,584 SH   SOLE   5,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 375 SH   OTR   375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 5,479 SH   SOLE   5,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 677 11,448 SH   SOLE   11,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 848 14,342 SH   OTR   14,342 0 0
VISA INC COM CL A 92826C839 5,285 33,835 SH   SOLE   33,823 12 0
VISA INC COM CL A 92826C839 420 2,692 SH   OTR   2,692 0 0
WALMART INC COM 931142103 6,042 61,948 SH   SOLE   61,930 18 0
WALMART INC COM 931142103 1,793 18,382 SH   OTR   18,382 0 0
WELLS FARGO CO NEW COM 949746101 497 10,292 SH   SOLE   10,292 0 0
WELLS FARGO CO NEW COM 949746101 610 12,625 SH   OTR   12,625 0 0
YUM BRANDS INC COM 988498101 71 715 SH   SOLE   715 0 0
YUM BRANDS INC COM 988498101 881 8,830 SH   OTR   8,830 0 0
ZIVO BIOSCIENCE INC COM 98978N101 38 272,553 SH   SOLE   272,553 0 0