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 3,650 53,165 SH   SOLE   53,157 8 0
EATON CORP PLC SHS G29183103 346 5,040 SH   OTR   5,040 0 0
INGERSOLL-RAND PLC SHS G47791101 4,428 48,541 SH   SOLE   48,525 16 0
INGERSOLL-RAND PLC SHS G47791101 180 1,975 SH   OTR   1,418 128 429
MEDTRONIC PLC SHS G5960L103 2,565 28,199 SH   SOLE   28,186 13 0
MEDTRONIC PLC SHS G5960L103 8 84 SH   OTR   84 0 0
TE CONNECTIVITY LTD REG SHS H84989104 386 5,109 SH   SOLE   5,109 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 665 SH   OTR   665 0 0
AT&T INC COM 00206R102 3,745 131,214 SH   SOLE   131,184 30 0
AT&T INC COM 00206R102 469 16,440 SH   OTR   16,440 0 0
ABBOTT LABS COM 002824100 1,389 19,206 SH   SOLE   19,206 0 0
ABBOTT LABS COM 002824100 1,466 20,274 SH   OTR   20,274 0 0
ABBVIE INC COM 00287Y109 1,610 17,461 SH   SOLE   17,461 0 0
ABBVIE INC COM 00287Y109 1,797 19,497 SH   OTR   19,497 0 0
AIR PRODS & CHEMS INC COM 009158106 2,082 13,011 SH   SOLE   13,007 4 0
ALLSTATE CORP COM 020002101 129 1,563 SH   SOLE   1,563 0 0
ALLSTATE CORP COM 020002101 201 2,435 SH   OTR   2,435 0 0
ALPHABET INC CAP STK CL A 02079K305 5,484 5,248 SH   SOLE   5,246 2 0
ALPHABET INC CAP STK CL A 02079K305 443 424 SH   OTR   382 8 34
ALTRIA GROUP INC COM 02209S103 361 7,308 SH   SOLE   7,308 0 0
ALTRIA GROUP INC COM 02209S103 148 3,005 SH   OTR   3,005 0 0
AMAZON COM INC COM 023135106 225 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 8 5 SH   OTR   5 0 0
AMERISOURCEBERGEN CORP COM 03073E105 460 6,182 SH   SOLE   6,182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 435 5,847 SH   OTR   5,847 0 0
AMGEN INC COM 031162100 254 1,303 SH   SOLE   1,303 0 0
AMGEN INC COM 031162100 232 1,194 SH   OTR   838 85 271
ANALOG DEVICES INC COM 032654105 165 1,921 SH   SOLE   1,921 0 0
ANALOG DEVICES INC COM 032654105 130 1,511 SH   OTR   1,511 0 0
ANTHEM INC COM 036752103 226 860 SH   SOLE   860 0 0
ANTHEM INC COM 036752103 204 775 SH   OTR   775 0 0
APPLE INC COM 037833100 7,125 45,169 SH   SOLE   45,160 9 0
APPLE INC COM 037833100 1,729 10,958 SH   OTR   10,469 130 359
AQUA AMERICA INC COM 03836W103 3,019 88,296 SH   SOLE   88,272 24 0
AQUA AMERICA INC COM 03836W103 285 8,332 SH   OTR   8,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 343 2,615 SH   SOLE   2,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,170 SH   OTR   1,170 0 0
BANK AMER CORP COM 060505104 90 3,650 SH   SOLE   3,650 0 0
BANK AMER CORP COM 060505104 165 6,700 SH   OTR   6,700 0 0
BECTON DICKINSON & CO COM 075887109 177 787 SH   SOLE   787 0 0
BECTON DICKINSON & CO COM 075887109 51 226 SH   OTR   153 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 5,155 SH   SOLE   5,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 915 SH   OTR   915 0 0
BOEING CO COM 097023105 147 456 SH   SOLE   456 0 0
BOEING CO COM 097023105 106 330 SH   OTR   330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 328 6,305 SH   SOLE   6,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 187 3,598 SH   OTR   3,598 0 0
CIGNA CORP NEW COM 125523100 194 1,020 SH   SOLE   1,020 0 0
CIGNA CORP NEW COM 125523100 257 1,355 SH   OTR   1,355 0 0
CME GROUP INC COM CL A 12572Q105 85 452 SH   SOLE   452 0 0
CME GROUP INC COM CL A 12572Q105 124 658 SH   OTR   294 0 364
CSX CORP COM 126408103 42 675 SH   SOLE   675 0 0
CSX CORP COM 126408103 317 5,098 SH   OTR   5,098 0 0
1CVS HEALTH CORP COM 126650100 3,792 57,868 SH   SOLE   57,854 14 0
CVS HEALTH CORP COM 126650100 131 1,995 SH   OTR   1,614 0 381
CV SCIENCES INC COM 126654102 86 20,000 SH   SOLE   20,000 0 0
CV SCIENCES INC COM 126654102 5 1,145 SH   OTR   1,145 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,241 29,650 SH   SOLE   29,636 14 0
CAPITAL ONE FINL CORP COM 14040H105 78 1,036 SH   OTR   680 56 300
CATERPILLAR INC DEL COM 149123101 164 1,290 SH   SOLE   1,290 0 0
CATERPILLAR INC DEL COM 149123101 906 7,130 SH   OTR   7,130 0 0
CHEVRON CORP NEW COM 166764100 342 3,141 SH   SOLE   3,141 0 0
CHEVRON CORP NEW COM 166764100 797 7,324 SH   OTR   7,232 0 92
CINCINNATI FINL CORP COM 172062101 571 7,369 SH   SOLE   7,369 0 0
CINCINNATI FINL CORP COM 172062101 2,614 33,770 SH   OTR   33,770 0 0
CISCO SYS INC COM 17275R102 6,304 145,497 SH   SOLE   145,443 54 0
CISCO SYS INC COM 17275R102 1,106 25,517 SH   OTR   23,404 517 1,596
CITIGROUP INC COM NEW 172967424 2,543 48,842 SH   SOLE   48,822 20 0
CITIGROUP INC COM NEW 172967424 37 712 SH   OTR   712 0 0
COCA COLA CO COM 191216100 392 8,274 SH   SOLE   8,274 0 0
COCA COLA CO COM 191216100 548 11,565 SH   OTR   11,565 0 0
COEUR MNG INC COM NEW 192108504 45 10,000 SH   SOLE   10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,130 49,300 SH   SOLE   49,279 21 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,557 SH   OTR   1,763 142 652
CONOCOPHILLIPS COM 20825C104 308 4,939 SH   SOLE   4,939 0 0
CONOCOPHILLIPS COM 20825C104 400 6,422 SH   OTR   5,987 132 303
CONSUMERS BANCORP INC COM 210509105 392 23,262 SH   SOLE   23,262 0 0
CORTLAND BANCORP COM 220587109 650 31,719 SH   SOLE   31,719 0 0
CRONOS GROUP INC COM 22717L101 312 30,000 SH   SOLE   30,000 0 0
CRONOS GROUP INC COM 22717L101 8 760 SH   OTR   760 0 0
D R HORTON INC COM 23331A109 2,551 73,588 SH   SOLE   73,557 31 0
D R HORTON INC COM 23331A109 49 1,415 SH   OTR   1,415 0 0
DTE ENERGY CO COM 233331107 274 2,488 SH   SOLE   2,488 0 0
DTE ENERGY CO COM 233331107 62 560 SH   OTR   560 0 0
DANAHER CORP DEL COM 235851102 467 4,530 SH   SOLE   4,530 0 0
DANAHER CORP DEL COM 235851102 217 2,100 SH   OTR   2,100 0 0
DARDEN RESTAURANTS INC COM 237194105 502 5,027 SH   SOLE   5,027 0 0
DARDEN RESTAURANTS INC COM 237194105 290 2,908 SH   OTR   2,270 166 472
DISNEY WALT CO COM DISNEY 254687106 566 5,161 SH   SOLE   5,161 0 0
DISNEY WALT CO COM DISNEY 254687106 215 1,957 SH   OTR   1,464 94 399
DOMINION ENERGY INC COM 25746U109 209 2,930 SH   SOLE   2,930 0 0
DOMINION ENERGY INC COM 25746U109 285 3,988 SH   OTR   3,988 0 0
DOWDUPONT INC COM 26078J100 747 13,963 SH   SOLE   13,963 0 0
DOWDUPONT INC COM 26078J100 789 14,756 SH   OTR   14,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,908 SH   SOLE   2,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,383 SH   OTR   2,383 0 0
EDISON INTL COM 281020107 1,960 34,524 SH   SOLE   34,509 15 0
EDISON INTL COM 281020107 49 860 SH   OTR   860 0 0
ENBRIDGE INC COM 29250N105 105 3,393 SH   SOLE   3,393 0 0
ENBRIDGE INC COM 29250N105 224 7,195 SH   OTR   7,195 0 0
ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 613 24,964 SH   SOLE   24,964 0 0
EXXON MOBIL CORP COM 30231G102 6,156 90,278 SH   SOLE   90,256 22 0
EXXON MOBIL CORP COM 30231G102 2,039 29,902 SH   OTR   29,080 152 670
FARMERS NATL BANC CORP COM 309627107 3,486 273,603 SH   SOLE   264,569 9,034 0
FARMERS NATL BANC CORP COM 309627107 107 8,400 SH   OTR   8,400 0 0
FEDEX CORP COM 31428X106 2,588 16,040 SH   SOLE   16,033 7 0
FEDEX CORP COM 31428X106 92 570 SH   OTR   394 36 140
FIRSTENERGY CORP COM 337932107 409 10,895 SH   SOLE   10,895 0 0
FIRSTENERGY CORP COM 337932107 38 1,000 SH   OTR   1,000 0 0
FORTIVE CORP COM 34959J108 129 1,900 SH   SOLE   1,900 0 0
FORTIVE CORP COM 34959J108 78 1,150 SH   OTR   1,150 0 0
GENERAL ELECTRIC CO COM 369604103 716 94,557 SH   SOLE   94,557 0 0
GENERAL ELECTRIC CO COM 369604103 451 59,531 SH   OTR   57,455 464 1,612
GENERAL MLS INC COM 370334104 483 12,414 SH   SOLE   12,414 0 0
GENERAL MLS INC COM 370334104 517 13,267 SH   OTR   13,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,821 99,993 SH   SOLE   99,941 52 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 10,383 SH   OTR   9,070 425 888
HCA HEALTHCARE INC COM 40412C101 4,205 33,791 SH   SOLE   33,779 12 0
HCA HEALTHCARE INC COM 40412C101 22 175 SH   OTR   175 0 0
HP INC COM 40434L105 4,419 215,962 SH   SOLE   215,889 73 0
HP INC COM 40434L105 450 22,007 SH   OTR   21,633 374 0
HERSHEY CO COM 427866108 452 4,214 SH   SOLE   4,214 0 0
HERSHEY CO COM 427866108 215 2,010 SH   OTR   2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130 9,861 SH   OTR   9,861 0 0
HOME DEPOT INC COM 437076102 3,599 20,944 SH   SOLE   20,940 4 0
HOME DEPOT INC COM 437076102 566 3,297 SH   OTR   3,297 0 0
HONEYWELL INTL INC COM 438516106 4,368 33,059 SH   SOLE   33,046 13 0
HONEYWELL INTL INC COM 438516106 542 4,100 SH   OTR   3,721 103 276
HOST HOTELS & RESORTS INC COM 44107P104 3,931 235,834 SH   SOLE   235,742 92 0
HOST HOTELS & RESORTS INC COM 44107P104 293 17,577 SH   OTR   14,895 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 536 45,003 SH   SOLE   45,003 0 0
HUNTINGTON BANCSHARES INC COM 446150104 445 37,353 SH   OTR   35,353 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 140 1,109 SH   SOLE   1,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 80 630 SH   OTR   630 0 0
INTEL CORP COM 458140100 5,788 123,334 SH   SOLE   123,307 27 0
INTEL CORP COM 458140100 649 13,834 SH   OTR   13,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,636 14,395 SH   SOLE   14,392 3 0
INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,584 SH   OTR   1,584 0 0
ISHARES GOLD TRUST ISHARES 464285105 160 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 1,171 4,653 SH   SOLE   4,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 135 538 SH   OTR   538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 171 4,389 SH   SOLE   4,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 312 7,985 SH   OTR   7,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 389 6,619 SH   SOLE   6,619 0 0
ISHARES TR MSCI EAFE ETF 464287465 378 6,437 SH   OTR   6,437 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,493 8,990 SH   SOLE   8,990 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,186 7,143 SH   OTR   7,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 289 2,600 SH   SOLE   2,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,715 24,740 SH   SOLE   24,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,318 19,020 SH   OTR   19,020 0 0
JPMORGAN CHASE & CO COM 46625H100 2,551 26,130 SH   SOLE   26,130 0 0
JPMORGAN CHASE & CO COM 46625H100 6,971 71,413 SH   OTR   71,413 0 0
JOHNSON & JOHNSON COM 478160104 7,051 54,639 SH   SOLE   54,626 13 0
JOHNSON & JOHNSON COM 478160104 2,690 20,845 SH   OTR   20,171 159 515
KIMBERLY CLARK CORP COM 494368103 156 1,369 SH   SOLE   1,369 0 0
KIMBERLY CLARK CORP COM 494368103 259 2,277 SH   OTR   2,277 0 0
KINDER MORGAN INC DEL COM 49456B101 2,595 168,715 SH   SOLE   168,658 57 0
KINDER MORGAN INC DEL COM 49456B101 74 4,843 SH   OTR   4,843 0 0
KRAFT HEINZ CO COM 500754106 2,588 60,141 SH   SOLE   60,110 31 0
KRAFT HEINZ CO COM 500754106 59 1,380 SH   OTR   1,380 0 0
KROGER CO COM 501044101 57 2,055 SH   SOLE   2,055 0 0
KROGER CO COM 501044101 147 5,330 SH   OTR   5,330 0 0
LAUDER ESTEE COS INC CL A 518439104 564 4,332 SH   SOLE   4,332 0 0
LAUDER ESTEE COS INC CL A 518439104 126 971 SH   OTR   430 165 376
LILLY ELI & CO COM 532457108 3,236 27,962 SH   SOLE   27,950 12 0
LILLY ELI & CO COM 532457108 9 75 SH   OTR   75 0 0
LOCKHEED MARTIN CORP COM 539830109 466 1,781 SH   SOLE   1,781 0 0
LOCKHEED MARTIN CORP COM 539830109 237 905 SH   OTR   905 0 0
M & T BK CORP COM 55261F104 781 5,457 SH   SOLE   5,457 0 0
MARATHON PETE CORP COM 56585A102 561 9,502 SH   SOLE   9,502 0 0
MARATHON PETE CORP COM 56585A102 44 754 SH   OTR   754 0 0
MCDONALDS CORP COM 580135101 1,917 10,798 SH   SOLE   10,798 0 0
MCDONALDS CORP COM 580135101 759 4,276 SH   OTR   4,276 0 0
MERCK & CO INC COM 58933Y105 526 6,878 SH   SOLE   6,878 0 0
MERCK & CO INC COM 58933Y105 63 820 SH   OTR   820 0 0
METLIFE INC COM 59156R108 3,732 90,892 SH   SOLE   90,868 24 0
METLIFE INC COM 59156R108 81 1,964 SH   OTR   1,964 0 0
MICROSOFT CORP COM 594918104 6,148 60,533 SH   SOLE   60,520 13 0
MICROSOFT CORP COM 594918104 2,463 24,253 SH   OTR   23,012 337 904
NAMASTE TECHNOLOGIES INC COM 62987D108 23 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,837 33,581 SH   SOLE   33,573 8 0
NEXTERA ENERGY INC COM 65339F101 526 3,027 SH   OTR   2,556 133 338
NIKE INC CL B 654106103 638 8,608 SH   SOLE   8,608 0 0
NIKE INC CL B 654106103 811 10,940 SH   OTR   10,940 0 0
NORDSON CORP COM 655663102 1,029 8,625 SH   SOLE   8,625 0 0
NORFOLK SOUTHERN CORP COM 655844108 849 5,676 SH   SOLE   5,676 0 0
NORFOLK SOUTHERN CORP COM 655844108 387 2,587 SH   OTR   2,587 0 0
NUCOR CORP COM 670346105 3,242 62,570 SH   SOLE   62,548 22 0
NUCOR CORP COM 670346105 252 4,859 SH   OTR   3,998 192 669
ORACLE CORP COM 68389X105 345 7,636 SH   SOLE   7,636 0 0
ORACLE CORP COM 68389X105 612 13,547 SH   OTR   13,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,095 9,366 SH   SOLE   9,366 0 0
PNC FINL SVCS GROUP INC COM 693475105 834 7,137 SH   OTR   7,137 0 0
PPG INDS INC COM 693506107 620 6,063 SH   SOLE   6,063 0 0
PPG INDS INC COM 693506107 1,508 14,750 SH   OTR   14,750 0 0
PPL CORP COM 69351T106 655 23,114 SH   SOLE   23,114 0 0
PPL CORP COM 69351T106 6 200 SH   OTR   200 0 0
PARKER HANNIFIN CORP COM 701094104 228 1,532 SH   SOLE   1,532 0 0
PARKER HANNIFIN CORP COM 701094104 1,153 7,729 SH   OTR   7,729 0 0
PAYPAL HLDGS INC COM 70450Y103 266 3,166 SH   SOLE   3,166 0 0
PAYPAL HLDGS INC COM 70450Y103 130 1,545 SH   OTR   1,545 0 0
PEPSICO INC COM 713448108 5,140 46,527 SH   SOLE   46,513 14 0
PEPSICO INC COM 713448108 3,879 35,110 SH   OTR   34,591 122 397
PFIZER INC COM 717081103 2,324 53,232 SH   SOLE   53,232 0 0
PFIZER INC COM 717081103 2,470 56,576 SH   OTR   56,576 0 0
PHILIP MORRIS INTL INC COM 718172109 923 13,832 SH   SOLE   13,832 0 0
PHILIP MORRIS INTL INC COM 718172109 218 3,265 SH   OTR   3,265 0 0
PHILLIPS 66 COM 718546104 473 5,487 SH   SOLE   5,487 0 0
PHILLIPS 66 COM 718546104 96 1,116 SH   OTR   1,116 0 0
PROCTER AND GAMBLE CO COM 742718109 7,001 76,160 SH   SOLE   75,796 14 350
PROCTER AND GAMBLE CO COM 742718109 2,534 27,569 SH   OTR   27,569 0 0
PROGRESSIVE CORP OHIO COM 743315103 496 8,214 SH   SOLE   8,214 0 0
PROGRESSIVE CORP OHIO COM 743315103 91 1,510 SH   OTR   1,510 0 0
QUALCOMM INC COM 747525103 24 423 SH   SOLE   423 0 0
QUALCOMM INC COM 747525103 234 4,117 SH   OTR   4,117 0 0
RAYTHEON CO COM NEW 755111507 2,327 15,176 SH   SOLE   15,169 7 0
RAYTHEON CO COM NEW 755111507 140 910 SH   OTR   910 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 905 SH   SOLE   905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 466 7,990 SH   OTR   7,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,750 51,018 SH   SOLE   50,918 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393 5,574 SH   OTR   5,574 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,039 SH   SOLE   2,039 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,324 71,038 SH   SOLE   71,015 23 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 208 4,439 SH   OTR   3,314 301 824
SCHLUMBERGER LTD COM 806857108 2,006 55,591 SH   SOLE   55,577 14 0
SCHLUMBERGER LTD COM 806857108 167 4,629 SH   OTR   4,629 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,739 65,951 SH   SOLE   65,923 28 0
SCHWAB CHARLES CORP NEW COM 808513105 21 508 SH   OTR   508 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,856 38,945 SH   SOLE   38,932 13 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 3,117 SH   OTR   3,117 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,781 33,659 SH   SOLE   33,646 13 0
SIMON PPTY GROUP INC NEW COM 828806109 128 764 SH   SOLE   764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95 567 SH   OTR   567 0 0
SMUCKER J M CO COM NEW 832696405 613 6,557 SH   SOLE   6,557 0 0
SMUCKER J M CO COM NEW 832696405 841 8,998 SH   OTR   8,998 0 0
SOUTHERN CO COM 842587107 534 12,158 SH   SOLE   12,158 0 0
SOUTHERN CO COM 842587107 34 780 SH   OTR   780 0 0
STRYKER CORP COM 863667101 505 3,220 SH   SOLE   3,220 0 0
STRYKER CORP COM 863667101 362 2,309 SH   OTR   2,309 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 141 18,250 SH   SOLE   18,250 0 0
SYSCO CORP COM 871829107 63 1,007 SH   SOLE   1,007 0 0
SYSCO CORP COM 871829107 200 3,196 SH   OTR   3,196 0 0
TJX COS INC NEW COM 872540109 3,493 78,076 SH   SOLE   78,076 0 0
TJX COS INC NEW COM 872540109 173 3,856 SH   OTR   2,268 420 1,168
TERRASCEND CORP COM 88105E108 43 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 609 3,195 SH   SOLE   3,195 0 0
3M CO COM 88579Y101 1,616 8,481 SH   OTR   8,481 0 0
TRAVELERS COMPANIES INC COM 89417E108 424 3,541 SH   SOLE   3,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 2,096 SH   OTR   1,453 172 471
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 4,564 SH   SOLE   4,564 0 0
TWITTER INC COM 90184L102 2,557 88,978 SH   SOLE   88,970 8 0
TWITTER INC COM 90184L102 14 478 SH   OTR   478 0 0
TYSON FOODS INC CL A 902494103 266 4,984 SH   SOLE   4,984 0 0
TYSON FOODS INC CL A 902494103 121 2,273 SH   OTR   1,936 337 0
US BANCORP DEL COM NEW 902973304 2,645 57,888 SH   SOLE   57,853 35 0
US BANCORP DEL COM NEW 902973304 70 1,531 SH   OTR   846 196 489
UNION PAC CORP COM 907818108 351 2,542 SH   SOLE   2,542 0 0
UNION PAC CORP COM 907818108 115 834 SH   OTR   834 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 62 7,000 SH   SOLE   7,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 162 18,295 SH   OTR   18,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 470 4,414 SH   SOLE   4,414 0 0
UNITED TECHNOLOGIES CORP COM 913017109 301 2,825 SH   OTR   2,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 163 SH   SOLE   163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 860 SH   OTR   860 0 0
V F CORP COM 918204108 2,746 38,497 SH   SOLE   38,484 13 0
V F CORP COM 918204108 46 639 SH   OTR   639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 86 1,144 SH   SOLE   1,144 0 0
VALERO ENERGY CORP NEW COM 91913Y100 180 2,401 SH   OTR   2,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,638 35,374 SH   SOLE   35,362 12 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 453 SH   OTR   453 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 632 4,573 SH   SOLE   4,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 344 2,559 SH   SOLE   2,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 750 5,684 SH   SOLE   5,684 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 375 SH   OTR   375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 5,325 SH   SOLE   5,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 975 17,348 SH   SOLE   17,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 892 15,864 SH   OTR   14,548 331 985
VISA INC COM CL A 92826C839 5,020 38,049 SH   SOLE   38,037 12 0
VISA INC COM CL A 92826C839 475 3,599 SH   OTR   2,812 198 589
WALMART INC COM 931142103 5,495 58,990 SH   SOLE   58,972 18 0
WALMART INC COM 931142103 1,757 18,857 SH   OTR   18,466 103 288
WELLS FARGO CO NEW COM 949746101 444 9,629 SH   SOLE   9,629 0 0
WELLS FARGO CO NEW COM 949746101 582 12,625 SH   OTR   12,625 0 0
YUM BRANDS INC COM 988498101 66 715 SH   SOLE   715 0 0
YUM BRANDS INC COM 988498101 812 8,830 SH   OTR   8,830 0 0
ZIVO BIOSCIENCE INC COM 98978N101 7 51,020 SH   SOLE   51,020 0 0