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 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 367 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,259 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 319 | 8,625 | SH | OTR | 7,630 | 205 | 790 | ||
AT&T INC | COM | 00206R102 | 2,071 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,569 | 44,725 | SH | OTR | 43,955 | 160 | 610 | ||
ABBOTT LABS | COM | 002824100 | 300 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 630 | 16,355 | SH | OTR | 16,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,324 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 788 | 15,325 | SH | OTR | 15,325 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 184 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 350 | 6,185 | SH | OTR | 5,835 | 350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,106 | 29,551 | SH | OTR | 29,551 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,513 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 465 | 7,090 | SH | OTR | 6,340 | 155 | 595 | ||
APPLE INC | COM | 037833100 | 4,394 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,118 | 3,946 | SH | OTR | 3,881 | 10 | 55 | ||
AQUA AMERICA INC | COM | 03836W103 | 226 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 195 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,795 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 11,141 | SH | OTR | 10,176 | 150 | 815 | ||
BANK N S HALIFAX | COM | 064149107 | 151 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 186 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 175 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 869 | 16,723 | SH | OTR | 16,723 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,760 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 326 | 5,277 | SH | OTR | 4,462 | 170 | 645 | ||
CSX CORP | COM | 126408103 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 7,938 | SH | OTR | 7,938 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,886 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 185 | 2,465 | SH | OTR | 2,010 | 95 | 360 | ||
CA INC | COM | 12673P105 | 332 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
CA INC | COM | 12673P105 | 159 | 5,127 | SH | OTR | 5,127 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 595 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,207 | 12,148 | SH | OTR | 12,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,072 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,983 | 25,089 | SH | OTR | 24,864 | 50 | 175 | ||
CHUBB CORP | COM | 171232101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 268 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 424 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,071 | 22,012 | SH | OTR | 21,157 | 180 | 675 | ||
CISCO SYS INC | COM | 17275R102 | 1,566 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 22,977 | SH | OTR | 22,412 | 120 | 445 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,003 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
1CITIGROUP INC | COM NEW | 172967424 | 360 | 7,554 | SH | OTR | 6,769 | 155 | 630 | ||
COCA COLA CO | COM | 191216100 | 716 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,951 | 50,453 | SH | OTR | 50,453 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 985 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,144 | 16,267 | SH | OTR | 16,207 | 60 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,538 | 163,412 | SH | SOLE | 163,412 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 166 | 7,645 | SH | OTR | 6,645 | 0 | 1,000 | ||
DTE ENERGY CO | COM | 233331107 | 189 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 55 | 745 | SH | OTR | 745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 252 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 178 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 2,547 | SH | OTR | 2,100 | 93 | 354 | ||
DISCOVER FINL SVCS | COM | 254709108 | 763 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 107 | 1,845 | SH | OTR | 1,770 | 75 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 361 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,749 | 24,635 | SH | OTR | 24,635 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 310 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 608 | 12,523 | SH | OTR | 11,923 | 600 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 493 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,833 | 27,324 | SH | OTR | 26,834 | 105 | 385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 149 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 78 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,413 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 113 | 1,305 | SH | OTR | 955 | 70 | 280 | ||
EBAY INC | COM | 278642103 | 3,740 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 220 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 191 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 120 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,804 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,917 | 50,333 | SH | OTR | 50,333 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 364 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,664 | 216,669 | SH | OTR | 216,669 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 156 | 6,808 | SH | OTR | 6,808 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 130 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 117 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,925 | 267,472 | SH | SOLE | 261,772 | 0 | 5,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,870 | 110,857 | SH | OTR | 109,117 | 365 | 1,375 | ||
GENERAL MLS INC | COM | 370334104 | 631 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 805 | 15,539 | SH | OTR | 15,539 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED A DR | 37733W105 | 411 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED A DR | 37733W105 | 424 | 7,943 | SH | OTR | 7,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,347 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 570 | SH | OTR | 390 | 35 | 145 | ||
GOOGLE INC | CL A | 38259P508 | 2,455 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 230 | 206 | SH | OTR | 191 | 0 | 15 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,412 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 62 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NE W | 404280406 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NE W | 404280406 | 292 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,224 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 538 | 5,005 | SH | OTR | 4,640 | 75 | 290 | ||
HERSHEY CO | COM | 427866108 | 3,314 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,527 | 14,630 | SH | OTR | 14,630 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 74 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 206 | 6,354 | SH | OTR | 6,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,379 | 17,428 | SH | OTR | 17,428 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,922 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,465 | 15,793 | SH | OTR | 15,453 | 70 | 270 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 550 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 580 | 58,189 | SH | OTR | 55,629 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 520 | 6,390 | SH | OTR | 6,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,706 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 685 | 26,529 | SH | OTR | 24,329 | 455 | 1,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,135 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,805 | 9,379 | SH | OTR | 9,244 | 30 | 105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,903 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,352 | 88,160 | SH | OTR | 88,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,704 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,837 | 28,882 | SH | OTR | 28,402 | 100 | 380 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 323 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 750 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,175 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 7,881 | SH | OTR | 6,466 | 296 | 1,119 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 225 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 93 | 1,664 | SH | OTR | 1,049 | 125 | 490 | ||
KROGER CO | COM | 501044101 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 186 | 4,265 | SH | OTR | 4,265 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 710 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 358 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,522 | 107,911 | SH | SOLE | 107,911 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 164 | 5,031 | SH | OTR | 3,761 | 265 | 1,005 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 190 | 3,234 | SH | OTR | 2,729 | 105 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 228 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 105 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 196 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 684 | SH | OTR | 684 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 240 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 342 | SH | OTR | 342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,504 | 15,346 | SH | OTR | 15,346 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 953 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 303 | 5,331 | SH | OTR | 5,331 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,430 | 132,471 | SH | SOLE | 132,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,969 | 48,025 | SH | OTR | 46,860 | 240 | 925 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,402 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 101 | 1,300 | SH | OTR | 1,021 | 57 | 222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,618 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,167 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 767 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 759 | 10,270 | SH | OTR | 10,270 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 157 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 951 | 9,783 | SH | OTR | 9,783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,383 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 324 | 6,404 | SH | OTR | 5,799 | 125 | 480 | ||
ORACLE CORP | COM | 68389X105 | 326 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 317 | 7,756 | SH | OTR | 7,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,712 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,118 | 12,847 | SH | OTR | 12,192 | 135 | 520 | ||
PPG INDS INC | COM | 693506107 | 723 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,673 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,718 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,526 | 21,097 | SH | OTR | 20,625 | 254 | 218 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 90 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 429 | 20,924 | SH | OTR | 20,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,152 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,641 | 31,628 | SH | OTR | 31,628 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,686 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,042 | 94,705 | SH | OTR | 94,705 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,480 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,575 | 19,237 | SH | OTR | 18,947 | 55 | 235 | ||
PHILLIPS 66 | COM | 718546104 | 347 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 612 | 7,938 | SH | OTR | 7,938 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 102 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 426 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,936 | 48,828 | SH | SOLE | 48,478 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,995 | 49,570 | SH | OTR | 49,570 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 259 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 111 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 325 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 527 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,276 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 176 | 4,781 | SH | OTR | 4,525 | 50 | 206 | ||
QUESTAR CORP | COM | 748356102 | 140 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 476 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,250 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 310 | 7,398 | SH | OTR | 6,253 | 213 | 932 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,131 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,796 | 24,589 | SH | OTR | 24,089 | 100 | 400 | ||
SPDR SERIES TRUST | S&P REGL BK G | 78464A698 | 2,598 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BK G | 78464A698 | 671 | 16,220 | SH | OTR | 15,525 | 120 | 575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 511 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,475 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 931 | 5,675 | SH | OTR | 5,421 | 57 | 197 | ||
SMUCKER J M CO | COM NEW | 832696405 | 441 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,321 | 13,585 | SH | OTR | 13,345 | 40 | 200 | ||
SOUTHERN CO | COM | 842587107 | 636 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 89 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 942 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 305 | 8,258 | SH | OTR | 7,830 | 428 | 0 | ||
STRYKER CORP | COM | 863667101 | 360 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 207 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED A DR | 869587402 | 247 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,364 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,929 | 14,222 | SH | OTR | 14,222 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,629 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 150 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 210 | 1,120 | SH | OTR | 1,020 | 100 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,628 | 925,616 | SH | SOLE | 925,616 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 540 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,908 | 16,330 | SH | OTR | 16,330 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,459 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 5,126 | SH | OTR | 5,126 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,211 | 109,540 | SH | SOLE | 109,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,478 | 52,100 | SH | OTR | 52,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,690 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 681 | 8,909 | SH | OTR | 8,454 | 95 | 360 | ||
WALGREEN CO | COM | 931422109 | 34 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 168 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 183 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 1,456 | SH | OTR | 806 | 135 | 515 | ||
WELLPOINT INC | COM | 94973V107 | 3,460 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 660 | 6,630 | SH | OTR | 6,240 | 75 | 315 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 721 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 820 | 16,481 | SH | OTR | 16,481 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 336 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 49 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 608 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 848 | 11,252 | SH | OTR | 11,252 | 0 | 0 |