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
3M Co Common Stock 88579Y101 110 620 SH   SOLE   620 0 0
3M Co Common Stock 88579Y101 1,728 9,780 SH   OTR   9,780 0 0
Abbott Laboratories Common Stock 002824100 968 8,256 SH   SOLE   8,256 0 0
Abbott Laboratories Common Stock 002824100 1,871 15,965 SH   OTR   15,965 0 0
ABBVIE INC Common Stock 00287Y109 1,556 14,264 SH   SOLE   14,264 0 0
ABBVIE INC Common Stock 00287Y109 1,894 17,365 SH   OTR   17,365 0 0
Accenture PLC Common Stock G1151C101 32 97 SH   SOLE   97 0 0
Accenture PLC Common Stock G1151C101 179 550 SH   OTR   550 0 0
Adobe Inc Common Stock 00724F101 5,712 9,892 SH   SOLE   9,892 0 0
Adobe Inc Common Stock 00724F101 404 700 SH   OTR   696 4 0
AFLAC INC Common Stock 001055102 8 150 SH   SOLE   150 0 0
AFLAC INC Common Stock 001055102 202 3,820 SH   OTR   3,820 0 0
Air Products and Chemicals Inc Common Stock 009158106 2,400 9,322 SH   SOLE   9,322 0 0
Air Products and Chemicals Inc Common Stock 009158106 138 537 SH   OTR   533 4 0
ALLSTATE CORP Common Stock 020002101 162 1,270 SH   SOLE   1,270 0 0
ALLSTATE CORP Common Stock 020002101 310 2,425 SH   OTR   2,425 0 0
Alphabet Inc Common Stock 02079K305 15,656 5,733 SH   SOLE   5,733 0 0
Alphabet Inc Common Stock 02079K305 1,349 494 SH   OTR   492 2 0
ALTRIA GROUP INC Common Stock 02209S103 275 5,992 SH   SOLE   5,992 0 0
ALTRIA GROUP INC Common Stock 02209S103 75 1,630 SH   OTR   1,630 0 0
AMAZON.COM INC Common Stock 023135106 332 101 SH   SOLE   101 0 0
AMAZON.COM INC Common Stock 023135106 26 8 SH   OTR   8 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 188 1,573 SH   SOLE   1,573 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,061 8,857 SH   OTR   8,857 0 0
AMGEN INC Common Stock 031162100 183 855 SH   SOLE   855 0 0
AMGEN INC Common Stock 031162100 170 797 SH   OTR   797 0 0
ANALOG DEVICES INC Common Stock 032654105 252 1,508 SH   SOLE   1,508 0 0
ANALOG DEVICES INC Common Stock 032654105 253 1,511 SH   OTR   1,511 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 81 9,561 SH   SOLE   9,561 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 13 1,500 SH   OTR   1,500 0 0
ANTHEM INC Common Stock 036752103 222 591 SH   SOLE   591 0 0
ANTHEM INC Common Stock 036752103 264 701 SH   OTR   659 42 0
APPLE INC Common Stock 037833100 14,560 102,068 SH   SOLE   102,068 0 0
APPLE INC Common Stock 037833100 5,175 36,275 SH   OTR   36,223 52 0
APPLIED MATERIALS INC Common Stock 038222105 65 501 SH   SOLE   501 0 0
APPLIED MATERIALS INC Common Stock 038222105 452 3,500 SH   OTR   2,900 600 0
AT&T INC Common Stock 00206R102 4,530 166,799 SH   SOLE   166,799 0 0
AT&T INC Common Stock 00206R102 415 15,282 SH   OTR   14,562 720 0
Automatic Data Processing Inc Common Stock 053015103 175 868 SH   SOLE   868 0 0
Automatic Data Processing Inc Common Stock 053015103 301 1,490 SH   OTR   1,490 0 0
BANK OF AMERICA CORP Common Stock 060505104 243 5,646 SH   SOLE   5,646 0 0
BANK OF AMERICA CORP Common Stock 060505104 289 6,700 SH   OTR   6,700 0 0
Berkshire Hathaway Inc Common Stock 084670702 6,733 24,421 SH   SOLE   24,421 0 0
Berkshire Hathaway Inc Common Stock 084670702 474 1,719 SH   OTR   1,709 10 0
Blackrock Science and Technology Trust II Exchange Traded Fund 09260K101 214 5,455 SH   SOLE   5,455 0 0
Bristol-Myers Squibb Co Common Stock 110122108 252 4,242 SH   SOLE   4,242 0 0
Bristol-Myers Squibb Co Common Stock 110122108 229 3,848 SH   OTR   3,848 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 373 7,112 SH   SOLE   7,112 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 67 1,275 SH   OTR   1,275 0 0
CATERPILLAR INC Common Stock 149123101 202 1,040 SH   SOLE   1,040 0 0
CATERPILLAR INC Common Stock 149123101 983 5,060 SH   OTR   5,060 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 4,254 34,466 SH   SOLE   34,466 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 112 905 SH   OTR   890 15 0
Celanese Corp Common Stock 150870103 3,139 20,474 SH   SOLE   20,474 0 0
Celanese Corp Common Stock 150870103 142 925 SH   OTR   915 10 0
Cerner Corp Common Stock 156782104 1,925 27,370 SH   SOLE   27,370 0 0
Cerner Corp Common Stock 156782104 68 960 SH   OTR   960 0 0
CHARLES SCHWAB CORP Common Stock 808513105 5,796 77,877 SH   SOLE   77,877 0 0
CHARLES SCHWAB CORP Common Stock 808513105 298 4,007 SH   OTR   3,964 43 0
CHEVRON CORP Common Stock 166764100 301 2,881 SH   SOLE   2,881 0 0
CHEVRON CORP Common Stock 166764100 601 5,757 SH   OTR   5,757 0 0
Cigna Corp Common Stock 125523100 122 600 SH   SOLE   600 0 0
Cigna Corp Common Stock 125523100 217 1,069 SH   OTR   1,069 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 729 6,347 SH   SOLE   6,347 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 3,128 27,249 SH   OTR   27,249 0 0
Cisco Systems Inc Common Stock 17275R102 7,044 127,747 SH   SOLE   127,747 0 0
Cisco Systems Inc Common Stock 17275R102 1,156 20,964 SH   OTR   20,309 655 0
CLOUDFLARE INC Common Stock 18915M107 345 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co Common Stock 191216100 417 7,869 SH   SOLE   7,869 0 0
Coca-Cola Co Common Stock 191216100 581 10,957 SH   OTR   10,957 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,635 48,298 SH   SOLE   48,298 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 156 2,070 SH   OTR   2,048 22 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 233 2,863 SH   SOLE   2,863 0 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 49 604 SH   OTR   604 0 0
CONOCOPHILLIPS Common Stock 20825C104 70 1,005 SH   SOLE   1,005 0 0
CONOCOPHILLIPS Common Stock 20825C104 351 5,014 SH   OTR   5,014 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 2,244 10,512 SH   SOLE   10,512 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 165 773 SH   OTR   768 5 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 10,586 58,552 SH   SOLE   58,552 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 653 3,613 SH   OTR   3,590 23 0
Consumer Staples Select Sector SPDR Exchange Traded Fund 81369Y308 2,199 31,854 SH   SOLE   31,854 0 0
Consumer Staples Select Sector SPDR Exchange Traded Fund 81369Y308 145 2,095 SH   OTR   2,088 7 0
CORTLAND BANCORP Common Stock 220587109 355 12,762 SH   SOLE   12,762 0 0
CRONOS GROUP INC Common Stock 22717L101 171 30,256 SH   SOLE   30,256 0 0
CUMMINS INC Common Stock 231021106 2,085 9,147 SH   SOLE   9,147 0 0
CUMMINS INC Common Stock 231021106 308 1,349 SH   OTR   1,345 4 0
CVS HEALTH CORP Common Stock 126650100 5,007 59,555 SH   SOLE   59,555 0 0
CVS HEALTH CORP Common Stock 126650100 268 3,190 SH   OTR   3,162 28 0
D R HORTON INC Common Stock 23331A109 589 7,027 SH   SOLE   7,027 0 0
D R HORTON INC Common Stock 23331A109 223 2,660 SH   OTR   2,660 0 0
DANAHER CORP Common Stock 235851102 695 2,300 SH   SOLE   2,300 0 0
DANAHER CORP Common Stock 235851102 1,102 3,645 SH   OTR   3,645 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 192 1,230 SH   SOLE   1,230 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 663 4,248 SH   OTR   4,248 0 0
DEERE & CO Common Stock 244199105 80 235 SH   SOLE   235 0 0
DEERE & CO Common Stock 244199105 145 425 SH   OTR   425 0 0
DOMINION ENERGY INC Common Stock 25746U109 422 5,844 SH   SOLE   5,844 0 0
DOMINION ENERGY INC Common Stock 25746U109 148 2,054 SH   OTR   2,054 0 0
DOW INC Common Stock 260557103 62 1,051 SH   SOLE   1,051 0 0
DOW INC Common Stock 260557103 193 3,293 SH   OTR   3,293 0 0
DTE ENERGY CO Common Stock 233331107 147 1,317 SH   SOLE   1,317 0 0
DTE ENERGY CO Common Stock 233331107 68 605 SH   OTR   605 0 0
Duke Energy Corp Common Stock 26441C204 344 3,496 SH   SOLE   3,496 0 0
Duke Energy Corp Common Stock 26441C204 58 585 SH   OTR   585 0 0
Eaton Corporation PLC Common Stock G29183103 179 1,187 SH   SOLE   1,187 0 0
Eaton Corporation PLC Common Stock G29183103 522 3,465 SH   OTR   3,465 0 0
EBAY INC Common Stock 278642103 91 1,303 SH   SOLE   1,303 0 0
EBAY INC Common Stock 278642103 280 4,005 SH   OTR   4,005 0 0
Emerson Electric Co Common Stock 291011104 158 1,658 SH   SOLE   1,658 0 0
Emerson Electric Co Common Stock 291011104 73 766 SH   OTR   766 0 0
ENBRIDGE INC Common Stock 29250N105 151 3,771 SH   SOLE   3,771 0 0
ENBRIDGE INC Common Stock 29250N105 250 6,254 SH   OTR   6,254 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 1,089 20,220 SH   SOLE   20,220 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 219 4,070 SH   OTR   4,070 0 0
EOG RESOURCES INC Common Stock 26875P101 3,348 39,905 SH   SOLE   39,905 0 0
EOG RESOURCES INC Common Stock 26875P101 187 2,234 SH   OTR   2,214 20 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 4,841 104,664 SH   SOLE   104,664 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 528 11,427 SH   OTR   11,377 50 0
EXXON MOBIL CORP Common Stock 30231G102 1,182 19,402 SH   SOLE   19,402 0 0
EXXON MOBIL CORP Common Stock 30231G102 870 14,285 SH   OTR   14,285 0 0
Farmers National Banc Corp Common Stock 309627107 2,291 142,193 SH   SOLE   142,193 0 0
Farmers National Banc Corp Common Stock 309627107 1,733 107,562 SH   OTR   98,528 9,034 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 210 5,492 SH   SOLE   5,492 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 26 685 SH   OTR   685 0 0
FORTIVE CORP Common Stock 34959J108 82 1,150 SH   SOLE   1,150 0 0
FORTIVE CORP Common Stock 34959J108 121 1,700 SH   OTR   1,700 0 0
Freeport-McMoRan Inc Common Stock 35671D857 2,863 87,174 SH   SOLE   87,174 0 0
Freeport-McMoRan Inc Common Stock 35671D857 65 1,985 SH   OTR   1,961 24 0
General Electric Co Common Stock 369604301 301 2,849 SH   SOLE   2,849 0 0
General Electric Co Common Stock 369604301 1,121 10,591 SH   OTR   10,591 0 0
GENERAL MILLS INC Common Stock 370334104 242 3,991 SH   SOLE   3,991 0 0
GENERAL MILLS INC Common Stock 370334104 1,082 17,852 SH   OTR   17,852 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 4,129 108,286 SH   SOLE   108,286 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 371 9,725 SH   OTR   9,650 75 0
HERSHEY CO Common Stock 427866108 84 489 SH   SOLE   489 0 0
HERSHEY CO Common Stock 427866108 529 3,100 SH   OTR   3,100 0 0
HOME DEPOT INC Common Stock 437076102 1,107 3,356 SH   SOLE   3,356 0 0
HOME DEPOT INC Common Stock 437076102 1,676 5,082 SH   OTR   5,082 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 3,640 16,877 SH   SOLE   16,877 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 834 3,866 SH   OTR   3,859 7 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 80 4,753 SH   SOLE   4,753 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 177 10,576 SH   OTR   10,576 0 0
HP INC Common Stock 40434L105 4,081 145,372 SH   SOLE   145,372 0 0
HP INC Common Stock 40434L105 752 26,782 SH   OTR   26,706 76 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 707 44,561 SH   SOLE   44,561 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 912 57,486 SH   OTR   52,753 4,733 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 174 842 SH   SOLE   842 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 76 365 SH   OTR   365 0 0
ILLUMINA INC Common Stock 452327109 3,276 8,297 SH   SOLE   8,297 0 0
ILLUMINA INC Common Stock 452327109 139 353 SH   OTR   350 3 0
INTEL CORP Common Stock 458140100 708 13,141 SH   SOLE   13,141 0 0
INTEL CORP Common Stock 458140100 947 17,576 SH   OTR   17,576 0 0
International Business Machines Corp Common Stock 459200101 92 642 SH   SOLE   642 0 0
International Business Machines Corp Common Stock 459200101 146 1,016 SH   OTR   1,016 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4,370 12,133 SH   SOLE   12,133 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 214 593 SH   OTR   585 8 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 2,016 18,106 SH   SOLE   18,106 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 1,959 17,597 SH   OTR   17,597 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 201 6,003 SH   SOLE   6,003 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 77 2,302 SH   OTR   2,302 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 921 11,772 SH   SOLE   11,772 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 638 8,154 SH   OTR   8,154 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 503 9,998 SH   SOLE   9,998 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 421 8,369 SH   OTR   8,369 0 0
Ishares Russell Mid Cap Exchange Traded Fund 464287499 167 2,109 SH   SOLE   2,109 0 0
Ishares Russell Mid Cap Exchange Traded Fund 464287499 111 1,396 SH   OTR   1,396 0 0
Ishares S&P 500 Exchange Traded Fund 464287200 1,745 4,003 SH   SOLE   4,003 0 0
Ishares S&P 500 Exchange Traded Fund 464287200 81 186 SH   OTR   186 0 0
Ishares S&P Midcap 400 Index Fund Exchange Traded Fund 464287507 1,648 6,166 SH   SOLE   5,866 300 0
Ishares S&P Midcap 400 Index Fund Exchange Traded Fund 464287507 1,782 6,664 SH   OTR   6,664 0 0
iShares TIPS Bond ETF Fixed Income ETF 464287176 97 757 SH   SOLE   757 0 0
iShares TIPS Bond ETF Fixed Income ETF 464287176 486 3,800 SH   OTR   3,800 0 0
Ishares Trust Russell Exchange Traded Fund 464287598 503 3,175 SH   SOLE   2,475 700 0
iShares US Home Construction ETF Exchange Traded Fund 464288752 56 847 SH   SOLE   847 0 0
iShares US Home Construction ETF Exchange Traded Fund 464288752 163 2,455 SH   OTR   2,455 0 0
J M Smucker Co Common Stock 832696405 52 435 SH   SOLE   435 0 0
J M Smucker Co Common Stock 832696405 1,136 9,494 SH   OTR   9,494 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,768 42,173 SH   SOLE   42,173 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,227 20,111 SH   OTR   20,095 16 0
Johnson Controls International PLC Common Stock G51502105 5,437 78,780 SH   SOLE   78,780 0 0
Johnson Controls International PLC Common Stock G51502105 181 2,616 SH   OTR   2,581 35 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,242 25,384 SH   SOLE   25,384 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,676 45,927 SH   OTR   40,647 5,280 0
Kimberly-Clark Corp Common Stock 494368103 100 758 SH   SOLE   758 0 0
Kimberly-Clark Corp Common Stock 494368103 169 1,277 SH   OTR   1,277 0 0
Kinder Morgan Inc Common Stock 49456B101 2,727 161,242 SH   SOLE   161,242 0 0
Kinder Morgan Inc Common Stock 49456B101 248 14,675 SH   OTR   14,575 100 0
KROGER CO Common Stock 501044101 88 2,245 SH   SOLE   2,245 0 0
KROGER CO Common Stock 501044101 203 5,180 SH   OTR   5,180 0 0
LAM RESEARCH CORP Common Stock 512807108 4,602 8,078 SH   SOLE   8,078 0 0
LAM RESEARCH CORP Common Stock 512807108 167 293 SH   OTR   290 3 0
Lockheed Martin Corp Common Stock 539830109 4,101 11,792 SH   SOLE   11,792 0 0
Lockheed Martin Corp Common Stock 539830109 273 785 SH   OTR   780 5 0
McDonald's Corp Common Stock 580135101 744 3,062 SH   SOLE   3,062 0 0
McDonald's Corp Common Stock 580135101 929 3,826 SH   OTR   3,826 0 0
Merck & Co Inc Common Stock 58933Y105 387 4,751 SH   SOLE   4,751 0 0
Merck & Co Inc Common Stock 58933Y105 45 555 SH   OTR   555 0 0
METLIFE INC Common Stock 59156R108 159 2,545 SH   SOLE   2,545 0 0
METLIFE INC Common Stock 59156R108 171 2,730 SH   OTR   2,730 0 0
Microsoft Corp Common Stock 594918104 14,874 51,451 SH   SOLE   51,451 0 0
Microsoft Corp Common Stock 594918104 5,803 20,072 SH   OTR   19,657 415 0
MICROVISION INC Common Stock 594960304 705 65,200 SH   SOLE   65,200 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 5,637 29,793 SH   SOLE   29,793 0 0
Mid-America Apartment Communities Inc Common Stock 59522J103 206 1,087 SH   OTR   1,074 13 0
NEXTERA ENERGY INC Common Stock 65339F101 6,389 80,660 SH   SOLE   80,660 0 0
NEXTERA ENERGY INC Common Stock 65339F101 905 11,421 SH   OTR   11,393 28 0
Nike Inc Common Stock 654106103 438 2,980 SH   SOLE   2,980 0 0
Nike Inc Common Stock 654106103 2,053 13,960 SH   OTR   13,960 0 0
NORDSON CORP Common Stock 655663102 599 2,500 SH   SOLE   2,500 0 0
Norfolk Southern Corp Common Stock 655844108 154 633 SH   SOLE   633 0 0
Norfolk Southern Corp Common Stock 655844108 570 2,342 SH   OTR   2,342 0 0
NUCOR CORP Common Stock 670346105 184 1,885 SH   SOLE   1,885 0 0
NUCOR CORP Common Stock 670346105 231 2,366 SH   OTR   2,366 0 0
Nuveen Municipal Value Fund Inc Fixed Income ETF 670928100 299 26,278 SH   SOLE   26,278 0 0
ORACLE CORP Common Stock 68389X105 272 3,033 SH   SOLE   3,033 0 0
ORACLE CORP Common Stock 68389X105 1,361 15,164 SH   OTR   15,164 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 183 2,220 SH   SOLE   2,220 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 61 737 SH   OTR   737 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 310 1,064 SH   SOLE   1,064 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,049 3,595 SH   OTR   3,595 0 0
PayPal Holdings Inc Common Stock 70450Y103 280 1,059 SH   SOLE   1,059 0 0
PayPal Holdings Inc Common Stock 70450Y103 940 3,550 SH   OTR   3,550 0 0
PEPSICO INC Common Stock 713448108 6,854 45,406 SH   SOLE   45,406 0 0
PEPSICO INC Common Stock 713448108 2,061 13,653 SH   OTR   13,642 11 0
PFIZER INC Common Stock 717081103 7,027 163,690 SH   SOLE   163,690 0 0
PFIZER INC Common Stock 717081103 2,450 57,078 SH   OTR   57,000 78 0
Philip Morris International Inc Common Stock 718172109 262 2,724 SH   SOLE   2,724 0 0
Philip Morris International Inc Common Stock 718172109 231 2,405 SH   OTR   2,405 0 0
PNC Financial Services Group Inc Common Stock 693475105 659 3,324 SH   SOLE   3,324 0 0
PNC Financial Services Group Inc Common Stock 693475105 1,518 7,654 SH   OTR   7,654 0 0
PPG Industries Inc Common Stock 693506107 1,980 13,750 SH   SOLE   13,750 0 0
PPG Industries Inc Common Stock 693506107 496 3,444 SH   OTR   3,444 0 0
Premier Financial Corp (OHIO) Common Stock 74052F108 81 2,497 SH   SOLE   2,497 0 0
Premier Financial Corp (OHIO) Common Stock 74052F108 220 6,795 SH   OTR   6,795 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,400 17,195 SH   SOLE   17,195 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,249 23,275 SH   OTR   23,275 0 0
PROGRESSIVE CORP Common Stock 743315103 684 7,526 SH   SOLE   7,526 0 0
PROGRESSIVE CORP Common Stock 743315103 44 480 SH   OTR   480 0 0
QUALCOMM INC Common Stock 747525103 44 339 SH   SOLE   339 0 0
QUALCOMM INC Common Stock 747525103 469 3,641 SH   OTR   3,641 0 0
QUANTA SERVICES INC Common Stock 74762E102 116 994 SH   SOLE   994 0 0
QUANTA SERVICES INC Common Stock 74762E102 169 1,445 SH   OTR   1,445 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 296 3,389 SH   SOLE   3,389 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 238 2,715 SH   OTR   2,715 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,147 9,265 SH   SOLE   9,265 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 121 271 SH   OTR   266 5 0
Royal Dutch Shell PLC Common Stock 780259206 46 1,019 SH   SOLE   1,019 0 0
Royal Dutch Shell PLC Common Stock 780259206 350 7,710 SH   OTR   7,710 0 0
Schlumberger NV Common Stock 806857108 4,363 143,699 SH   SOLE   143,699 0 0
Schlumberger NV Common Stock 806857108 351 11,558 SH   OTR   11,516 42 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7997R103 2,505 29,680 SH   SOLE   29,680 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7997R103 77 918 SH   OTR   918 0 0
ServiceNow Inc Common Stock 81762P102 3,058 4,832 SH   SOLE   4,832 0 0
ServiceNow Inc Common Stock 81762P102 57 90 SH   OTR   87 3 0
SHOPIFY INC Common Stock 82509L107 955 707 SH   SOLE   707 0 0
SOUTHERN CO Common Stock 842587107 695 11,257 SH   SOLE   11,257 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 383 2,326 SH   SOLE   2,326 0 0
Spdr Kbw Regional Banking (Etf) Exchange Traded Fund 78464A698 167 2,410 SH   SOLE   2,410 0 0
Spdr Kbw Regional Banking (Etf) Exchange Traded Fund 78464A698 196 2,826 SH   OTR   2,826 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 18,298 42,137 SH   SOLE   42,137 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 3,289 7,574 SH   OTR   7,574 0 0
STARBUCKS CORP Common Stock 855244109 3,945 34,937 SH   SOLE   34,937 0 0
STARBUCKS CORP Common Stock 855244109 110 974 SH   OTR   957 17 0
STRYKER CORP Common Stock 863667101 5,720 21,325 SH   SOLE   21,325 0 0
STRYKER CORP Common Stock 863667101 622 2,319 SH   OTR   2,311 8 0
SUN ART RETAIL GROUP LTD Common Stock Y8184B109 15 25,000 SH   SOLE   25,000 0 0
TARGET CORP Common Stock 87612E106 226 991 SH   SOLE   991 0 0
TARGET CORP Common Stock 87612E106 128 560 SH   OTR   560 0 0
TE Connectivity Ltd Common Stock H84989104 4,414 31,147 SH   SOLE   31,147 0 0
TE Connectivity Ltd Common Stock H84989104 156 1,098 SH   OTR   1,083 15 0
TJX COMPANIES INC Common Stock 872540109 4,971 74,626 SH   SOLE   74,626 0 0
TJX COMPANIES INC Common Stock 872540109 302 4,532 SH   OTR   4,502 30 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 286 1,634 SH   SOLE   1,634 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 223 1,275 SH   OTR   1,275 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 65 427 SH   SOLE   427 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 162 1,062 SH   OTR   1,062 0 0
Truist Financial Corp Common Stock 89832Q109 687 11,407 SH   SOLE   11,407 0 0
Truist Financial Corp Common Stock 89832Q109 174 2,897 SH   OTR   2,897 0 0
TYSON FOODS INC Common Stock 902494103 4,931 62,968 SH   SOLE   62,968 0 0
TYSON FOODS INC Common Stock 902494103 300 3,836 SH   OTR   3,805 31 0
United Parcel Service Inc Common Stock 911312106 4,652 25,634 SH   SOLE   25,634 0 0
United Parcel Service Inc Common Stock 911312106 244 1,346 SH   OTR   1,335 11 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 42 108 SH   SOLE   108 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 298 760 SH   OTR   760 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 4,871 76,251 SH   SOLE   76,251 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 288 4,506 SH   OTR   4,469 37 0
Valero Energy Corp Common Stock 91913Y100 56 761 SH   SOLE   761 0 0
Valero Energy Corp Common Stock 91913Y100 150 2,032 SH   OTR   2,032 0 0
Vanguard 500 Index Fund Exchange Traded Fund 922908363 399 1,000 SH   SOLE   1,000 0 0
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund 921908844 267 1,721 SH   SOLE   1,721 0 0
Vanguard Growth Index Fund Exchange Traded Fund 922908736 904 3,083 SH   SOLE   2,283 800 0
Vanguard Idx Fund Exchange Traded Fund 922908769 1,014 4,504 SH   SOLE   4,504 0 0
Vanguard Real Estate Index Fund Exchange Traded Fund 922908553 154 1,491 SH   SOLE   1,249 424 0
Vanguard Real Estate Index Fund Exchange Traded Fund 922908553 63 614 SH   OTR   614 0 0
Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 326 1,470 SH   SOLE   1,270 200 0
Vanguard Small-Cap Index Fund Exchange Traded Fund 922908751 80 360 SH   OTR   360 0 0
Verizon Communications Inc Common Stock 92343V104 4,723 86,971 SH   SOLE   86,971 0 0
Verizon Communications Inc Common Stock 92343V104 703 12,954 SH   OTR   12,919 35 0
VISA INC Common Stock 92826C839 8,348 36,224 SH   SOLE   36,224 0 0
VISA INC Common Stock 92826C839 769 3,338 SH   OTR   3,324 14 0
WALMART INC Common Stock 931142103 8,319 60,701 SH   SOLE   60,701 0 0
WALMART INC Common Stock 931142103 2,520 18,389 SH   OTR   18,364 25 0
Walt Disney Co Common Stock 254687106 6,606 37,531 SH   SOLE   37,531 0 0
Walt Disney Co Common Stock 254687106 635 3,605 SH   OTR   3,592 13 0
Wells Fargo & Co Common Stock 949746101 5,917 125,847 SH   SOLE   125,847 0 0
Wells Fargo & Co Common Stock 949746101 641 13,625 SH   OTR   13,570 55 0
WEYERHAEUSER CO Common Stock 962166104 5,110 142,852 SH   SOLE   142,852 0 0
WEYERHAEUSER CO Common Stock 962166104 351 9,819 SH   OTR   9,759 60 0
YUM! BRANDS INC Common Stock 988498101 98 794 SH   SOLE   794 0 0
YUM! BRANDS INC Common Stock 988498101 681 5,508 SH   OTR   5,508 0 0