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 | 332 | 5,041 | SH | OTR | 5,041 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,456 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 190 | 5,990 | SH | OTR | 5,200 | 165 | 625 | ||
AT&T INC | COM | 00206R102 | 3,192 | 90,176 | SH | SOLE | 90,176 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,904 | 53,791 | SH | OTR | 53,021 | 160 | 610 | ||
ABBOTT LABS | COM | 002824100 | 367 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 602 | 17,255 | SH | OTR | 17,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,965 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,109 | 26,815 | SH | OTR | 26,050 | 160 | 605 | ||
ALLSTATE CORP | COM | 020002101 | 3,022 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 342 | 7,105 | SH | OTR | 5,905 | 645 | 555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 149 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,185 | 33,864 | SH | OTR | 33,864 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,412 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 443 | 7,930 | SH | OTR | 7,180 | 155 | 595 | ||
APPLE INC | COM | 037833100 | 3,224 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,630 | 4,110 | SH | OTR | 4,010 | 25 | 75 | ||
AQUA AMERICA INC | COM | 03836W103 | 226 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 195 | 6,223 | SH | OTR | 6,223 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,761 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 173 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,301 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 688 | 9,995 | SH | OTR | 9,030 | 150 | 815 | ||
BANK N S HALIFAX | COM | 064149107 | 475 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 222 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 148 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 567 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 826 | 18,490 | SH | OTR | 18,490 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,145 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 287 | 5,877 | SH | OTR | 4,300 | 932 | 645 | ||
CSX CORP | COM | 126408103 | 51 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219 | 9,442 | SH | OTR | 9,442 | 0 | 0 | ||
CA INC | COM | 12673P105 | 277 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CA INC | COM | 12673P105 | 126 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 638 | 14,250 | SH | OTR | 14,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 13,493 | SH | OTR | 13,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,854 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,369 | 28,465 | SH | OTR | 28,140 | 65 | 260 | ||
CHUBB CORP | COM | 171232101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 254 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 667 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,154 | 25,134 | SH | OTR | 24,279 | 180 | 675 | ||
CISCO SYS INC | COM | 17275R102 | 3,735 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 508 | 20,878 | SH | OTR | 19,193 | 350 | 1,335 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,667 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 5,895 | SH | OTR | 5,385 | 105 | 405 | ||
1COCA COLA CO | COM | 191216100 | 690 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,955 | 48,733 | SH | OTR | 48,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,349 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,027 | 16,983 | SH | OTR | 16,983 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,252 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 223 | 3,330 | SH | OTR | 2,925 | 85 | 320 | ||
DANAHER CORP DEL | COM | 235851102 | 230 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 158 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 184 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 607 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 380 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,417 | 24,935 | SH | OTR | 24,935 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 313 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 478 | 14,863 | SH | OTR | 13,513 | 1,350 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 348 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,457 | 27,755 | SH | OTR | 27,265 | 105 | 385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 5,835 | SH | OTR | 5,835 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 230 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 96 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,040 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 107 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,450 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,979 | 55,105 | SH | OTR | 54,605 | 500 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 320 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 123 | 19,528 | SH | OTR | 19,528 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 168 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 130 | 3,487 | SH | OTR | 3,400 | 87 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 129 | 31,762 | SH | OTR | 31,762 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 308 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,471 | 279,027 | SH | SOLE | 273,027 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,686 | 115,814 | SH | OTR | 114,074 | 365 | 1,375 | ||
GENERAL MLS INC | COM | 370334104 | 583 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 778 | 16,039 | SH | OTR | 16,039 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,701 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,122 | 22,444 | SH | OTR | 21,664 | 160 | 620 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 298 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 110 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 158 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,359 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,281 | 14,345 | SH | OTR | 14,345 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 110 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 502 | 20,254 | SH | OTR | 20,254 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,399 | 18,055 | SH | OTR | 18,055 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,437 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,288 | 16,232 | SH | OTR | 15,892 | 70 | 270 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 473 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452 | 57,456 | SH | OTR | 54,896 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 81 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 472 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 12,795 | SH | OTR | 12,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,028 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,743 | 9,121 | SH | OTR | 8,986 | 30 | 105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,804 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
1JPMORGAN CHASE & CO | COM | 46625H100 | 5,526 | 104,681 | SH | OTR | 104,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,205 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,563 | 29,848 | SH | OTR | 29,368 | 100 | 380 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 328 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 661 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,389 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 6,168 | SH | OTR | 4,058 | 440 | 1,670 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 160 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 122 | 2,185 | SH | OTR | 1,570 | 125 | 490 | ||
KROGER CO | COM | 501044101 | 3,434 | 99,415 | SH | SOLE | 99,415 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 308 | 8,930 | SH | OTR | 7,740 | 245 | 945 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 749 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 684 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,350 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 187 | 6,020 | SH | OTR | 4,750 | 265 | 1,005 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143 | 2,905 | SH | OTR | 2,400 | 105 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,455 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 4,653 | SH | OTR | 4,398 | 55 | 200 | ||
LOEWS CORP | COM | 540424108 | 2,365 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 136 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 233 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 684 | SH | OTR | 684 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 342 | SH | OTR | 342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 521 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,543 | 15,585 | SH | OTR | 15,585 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 996 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 239 | 5,156 | SH | OTR | 5,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,728 | 136,859 | SH | SOLE | 136,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,627 | 47,090 | SH | OTR | 45,925 | 240 | 925 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 116 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 118 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 183 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 380 | SH | OTR | 380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,019 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 596 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 683 | 10,720 | SH | OTR | 10,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 129 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 684 | 9,417 | SH | OTR | 9,417 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 7,676 | SH | OTR | 7,676 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,076 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 861 | 11,809 | SH | OTR | 11,154 | 135 | 520 | ||
PPG INDS INC | COM | 693506107 | 754 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,347 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,132 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,191 | 22,969 | SH | OTR | 22,264 | 380 | 325 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 99 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 490 | 24,284 | SH | OTR | 24,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,409 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,775 | 33,934 | SH | OTR | 33,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,598 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,739 | 97,803 | SH | OTR | 97,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,589 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,785 | 20,604 | SH | OTR | 20,314 | 55 | 235 | ||
PHILLIPS 66 | COM | 718546104 | 516 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 489 | 8,306 | SH | OTR | 8,306 | 0 | 0 | ||
1PRAXAIR INC | COM | 74005P104 | 95 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 375 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,969 | 51,546 | SH | SOLE | 51,096 | 0 | 450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,066 | 52,818 | SH | OTR | 52,818 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 374 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 121 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,240 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 658 | 10,771 | SH | OTR | 10,025 | 155 | 591 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,800 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 98 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 136 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 477 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,492 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,548 | 24,263 | SH | OTR | 23,763 | 100 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 884 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,970 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 798 | 5,055 | SH | OTR | 4,890 | 40 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 328 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,355 | 13,135 | SH | OTR | 13,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 604 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 165 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 983 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 338 | 9,808 | SH | OTR | 9,380 | 428 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,182 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 156 | 2,413 | SH | OTR | 2,413 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,060 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,579 | 14,443 | SH | OTR | 14,443 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 193 | 1,250 | SH | OTR | 1,050 | 200 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6,080 | 1,307,551 | SH | SOLE | 1,307,551 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 544 | SH | OTR | 544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 336 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,628 | 17,515 | SH | OTR | 17,515 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,291 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 162 | 4,665 | SH | OTR | 4,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,455 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,674 | 53,118 | SH | OTR | 53,118 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,125 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 711 | 9,544 | SH | OTR | 9,089 | 95 | 360 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,129 | 75,828 | SH | SOLE | 75,828 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 743 | 18,015 | SH | OTR | 17,020 | 210 | 785 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 258 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 706 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 858 | 12,374 | SH | OTR | 12,374 | 0 | 0 |