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 3,250 42,107 SH   SOLE   42,107 0 0
EATON CORP PLC SHS G29183103 627 8,120 SH   OTR   7,512 137 471
INVESCO LTD SHS G491BT108 2,829 74,931 SH   SOLE   74,931 0 0
INVESCO LTD SHS G491BT108 300 7,945 SH   OTR   6,925 232 788
AT&T INC COM 00206R102 2,021 57,157 SH   SOLE   57,157 0 0
AT&T INC COM 00206R102 1,528 43,205 SH   OTR   43,205 0 0
ABBOTT LABS COM 002824100 318 7,775 SH   SOLE   7,775 0 0
ABBOTT LABS COM 002824100 669 16,355 SH   OTR   16,355 0 0
ABBVIE INC COM 00287Y109 1,411 25,006 SH   SOLE   25,006 0 0
ABBVIE INC COM 00287Y109 829 14,685 SH   OTR   14,685 0 0
ALLSTATE CORP COM 020002101 197 3,360 SH   SOLE   3,360 0 0
ALLSTATE CORP COM 020002101 309 5,270 SH   OTR   4,920 350 0
ALTRIA GROUP INC COM 02209S103 304 7,238 SH   SOLE   7,238 0 0
ALTRIA GROUP INC COM 02209S103 1,201 28,636 SH   OTR   28,636 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,035 69,290 SH   SOLE   69,290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 520 7,161 SH   OTR   6,385 172 604
APPLE INC COM 037833100 4,824 51,913 SH   SOLE   51,913 0 0
APPLE INC COM 037833100 2,364 25,440 SH   OTR   24,920 116 404
AQUA AMERICA INC COM 03836W103 229 8,742 SH   SOLE   8,742 0 0
AQUA AMERICA INC COM 03836W103 204 7,777 SH   OTR   7,777 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,940 37,082 SH   SOLE   37,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 838 10,565 SH   OTR   10,091 105 369
BANK N S HALIFAX COM 064149107 160 2,400 SH   SOLE   2,400 0 0
BANK N S HALIFAX COM 064149107 213 3,200 SH   OTR   3,200 0 0
BECTON DICKINSON & CO COM 075887109 65 550 SH   SOLE   550 0 0
BECTON DICKINSON & CO COM 075887109 177 1,494 SH   OTR   1,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1,973 SH   SOLE   1,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 6,501 SH   OTR   6,501 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 513 10,581 SH   SOLE   10,581 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 782 16,125 SH   OTR   16,125 0 0
CBS CORP NEW CL B 124857202 134 2,159 SH   SOLE   2,159 0 0
CBS CORP NEW CL B 124857202 257 4,142 SH   OTR   4,142 0 0
CSX CORP COM 126408103 34 1,100 SH   SOLE   1,100 0 0
CSX CORP COM 126408103 245 7,938 SH   OTR   7,938 0 0
CVS CAREMARK CORPORATION COM 126650100 3,431 45,527 SH   SOLE   45,527 0 0
CVS CAREMARK CORPORATION COM 126650100 211 2,799 SH   OTR   2,179 136 484
CA INC COM 12673P105 351 12,198 SH   SOLE   12,198 0 0
CA INC COM 12673P105 136 4,727 SH   OTR   4,727 0 0
CAMPBELL SOUP CO COM 134429109 607 13,250 SH   OTR   13,250 0 0
CATERPILLAR INC DEL COM 149123101 221 2,034 SH   SOLE   2,034 0 0
CATERPILLAR INC DEL COM 149123101 1,320 12,148 SH   OTR   12,148 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,178 70,062 SH   SOLE   70,062 0 0
CHESAPEAKE ENERGY CORP COM 165167107 126 4,068 SH   OTR   2,820 283 965
CHEVRON CORP NEW COM 166764100 4,426 33,906 SH   SOLE   33,906 0 0
CHEVRON CORP NEW COM 166764100 3,216 24,631 SH   OTR   24,344 65 222
CHUBB CORP COM 171232101 5 58 SH   SOLE   58 0 0
CHUBB CORP COM 171232101 277 3,000 SH   OTR   3,000 0 0
CINCINNATI FINL CORP COM 172062101 416 8,653 SH   SOLE   8,653 0 0
CINCINNATI FINL CORP COM 172062101 1,016 21,157 SH   OTR   21,157 0 0
CISCO SYS INC COM 17275R102 162 6,525 SH   SOLE   6,525 0 0
CISCO SYS INC COM 17275R102 484 19,458 SH   OTR   19,458 0 0
CITIGROUP INC COM NEW 172967424 3,040 64,534 SH   SOLE   64,534 0 0
CITIGROUP INC COM NEW 172967424 364 7,736 SH   OTR   6,559 261 916
COCA COLA CO COM 191216100 746 17,612 SH   SOLE   17,612 0 0
COCA COLA CO COM 191216100 2,129 50,253 SH   OTR   50,253 0 0
CONOCOPHILLIPS COM 20825C104 1,185 13,822 SH   SOLE   13,822 0 0
CONOCOPHILLIPS COM 20825C104 1,362 15,892 SH   OTR   15,892 0 0
CONSOLIDATED EDISON INC COM 209115104 232 4,012 SH   SOLE   4,012 0 0
CONSOLIDATED EDISON INC COM 209115104 14 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,681 19,075 SH   SOLE   19,075 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 320 SH   OTR   0 80 240
D R HORTON INC COM 23331A109 3,947 160,586 SH   SOLE   160,586 0 0
D R HORTON INC COM 23331A109 221 9,010 SH   OTR   6,645 531 1,834
DTE ENERGY CO COM 233331107 196 2,522 SH   SOLE   2,522 0 0
DTE ENERGY CO COM 233331107 58 745 SH   OTR   745 0 0
DANAHER CORP DEL COM 235851102 264 3,350 SH   SOLE   3,350 0 0
DANAHER CORP DEL COM 235851102 187 2,375 SH   OTR   2,375 0 0
DARDEN RESTAURANTS INC COM 237194105 269 5,814 SH   SOLE   5,814 0 0
DARDEN RESTAURANTS INC COM 237194105 156 3,361 SH   OTR   3,361 0 0
DISNEY WALT CO COM DISNEY 254687106 2,759 32,184 SH   SOLE   32,184 0 0
DISNEY WALT CO COM DISNEY 254687106 248 2,898 SH   OTR   2,445 100 353
DISCOVER FINL SVCS COM 254709108 799 12,896 SH   SOLE   12,896 0 0
DISCOVER FINL SVCS COM 254709108 110 1,770 SH   OTR   1,770 0 0
DOMINION RES INC VA NEW COM 25746U109 361 5,045 SH   SOLE   5,045 0 0
DOMINION RES INC VA NEW COM 25746U109 1,680 23,485 SH   OTR   23,485 0 0
DOW CHEM CO COM 260543103 323 6,279 SH   SOLE   6,279 0 0
DOW CHEM CO COM 260543103 615 11,953 SH   OTR   11,453 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 456 6,962 SH   SOLE   6,962 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,746 26,674 SH   OTR   26,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 2,261 SH   SOLE   2,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 383 5,168 SH   OTR   5,168 0 0
EASTMAN CHEM CO COM 277432100 2,471 28,288 SH   SOLE   28,288 0 0
EASTMAN CHEM CO COM 277432100 121 1,386 SH   OTR   955 96 335
EBAY INC COM 278642103 2,109 42,131 SH   SOLE   42,131 0 0
EBAY INC COM 278642103 199 3,983 SH   OTR   3,216 169 598
EMERSON ELEC CO COM 291011104 189 2,849 SH   SOLE   2,849 0 0
EMERSON ELEC CO COM 291011104 119 1,790 SH   OTR   1,790 0 0
EXXON MOBIL CORP COM 30231G102 2,790 27,714 SH   SOLE   27,714 0 0
EXXON MOBIL CORP COM 30231G102 5,057 50,233 SH   OTR   50,233 0 0
FARMERS NATL BANC CORP COM 309627107 460 58,998 SH   SOLE   58,998 0 0
FARMERS NATL BANC CORP COM 309627107 1,644 211,100 SH   OTR   211,100 0 0
F5 NETWORKS INC COM 315616102 3,141 28,184 SH   SOLE   28,184 0 0
F5 NETWORKS INC COM 315616102 131 1,180 SH   OTR   753 93 334
FIRSTENERGY CORP COM 337932107 141 4,069 SH   SOLE   4,069 0 0
FIRSTENERGY CORP COM 337932107 120 3,442 SH   OTR   3,442 0 0
GENERAL ELECTRIC CO COM 369604103 7,081 269,433 SH   SOLE   263,733 0 5,700
GENERAL ELECTRIC CO COM 369604103 2,902 110,433 SH   OTR   108,317 468 1,648
GENERAL MLS INC COM 370334104 639 12,168 SH   SOLE   12,168 0 0
GENERAL MLS INC COM 370334104 816 15,539 SH   OTR   15,539 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 8,197 SH   SOLE   8,197 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 425 7,943 SH   OTR   7,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,459 14,685 SH   SOLE   14,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 625 SH   OTR   400 51 174
GOOGLE INC CL A 38259P508 2,981 5,098 SH   SOLE   5,098 0 0
GOOGLE INC CL A 38259P508 266 455 SH   OTR   373 18 64
HCA HOLDINGS INC COM 40412C101 3,648 64,703 SH   SOLE   64,703 0 0
HCA HOLDINGS INC COM 40412C101 117 2,073 SH   OTR   1,238 189 646
HSBC HLDGS PLC SPON ADR NEW 404280406 10 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 292 5,742 SH   OTR   5,742 0 0
HALLIBURTON CO COM 406216101 128 1,800 SH   SOLE   1,800 0 0
HALLIBURTON CO COM 406216101 227 3,195 SH   OTR   3,195 0 0
HELMERICH & PAYNE INC COM 423452101 3,376 29,076 SH   SOLE   29,076 0 0
HELMERICH & PAYNE INC COM 423452101 562 4,841 SH   OTR   4,505 75 261
HERSHEY CO COM 427866108 910 9,347 SH   SOLE   9,347 0 0
HERSHEY CO COM 427866108 1,412 14,506 SH   OTR   14,506 0 0
HEWLETT PACKARD CO COM 428236103 77 2,301 SH   SOLE   2,301 0 0
HEWLETT PACKARD CO COM 428236103 214 6,354 SH   OTR   6,354 0 0
HOME DEPOT INC COM 437076102 406 5,017 SH   SOLE   5,017 0 0
HOME DEPOT INC COM 437076102 1,390 17,168 SH   OTR   17,168 0 0
HONEYWELL INTL INC COM 438516106 2,929 31,511 SH   SOLE   31,511 0 0
HONEYWELL INTL INC COM 438516106 1,467 15,782 SH   OTR   15,378 90 314
HUNTINGTON BANCSHARES INC COM 446150104 547 57,323 SH   SOLE   57,323 0 0
HUNTINGTON BANCSHARES INC COM 446150104 555 58,189 SH   OTR   55,629 2,560 0
ILLINOIS TOOL WKS INC COM 452308109 142 1,621 SH   SOLE   1,621 0 0
ILLINOIS TOOL WKS INC COM 452308109 240 2,740 SH   OTR   2,740 0 0
INTEL CORP COM 458140100 5,624 181,997 SH   SOLE   181,997 0 0
INTEL CORP COM 458140100 786 25,442 SH   OTR   23,259 507 1,676
INTERNATIONAL BUSINESS MACHS COM 459200101 2,967 16,369 SH   SOLE   16,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,689 9,317 SH   OTR   9,110 46 161
JPMORGAN CHASE & CO COM 46625H100 1,787 31,022 SH   SOLE   31,022 0 0
JPMORGAN CHASE & CO COM 46625H100 5,051 87,660 SH   OTR   87,660 0 0
JOHNSON & JOHNSON COM 478160104 6,014 57,485 SH   SOLE   57,485 0 0
JOHNSON & JOHNSON COM 478160104 2,962 28,316 SH   OTR   27,777 120 419
KEWEENAW LAND ASSN LTD INT CTF 493026108 372 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 190 1,712 SH   SOLE   1,712 0 0
KIMBERLY CLARK CORP COM 494368103 756 6,800 SH   OTR   6,800 0 0
KINDER MORGAN INC DEL COM 49456B101 227 6,263 SH   SOLE   6,263 0 0
KINDER MORGAN INC DEL COM 49456B101 172 4,752 SH   OTR   4,752 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,526 42,128 SH   SOLE   42,128 0 0
KRAFT FOODS GROUP INC COM 50076Q106 163 2,712 SH   OTR   2,081 141 490
KROGER CO COM 501044101 43 880 SH   SOLE   880 0 0
KROGER CO COM 501044101 199 4,035 SH   OTR   4,035 0 0
LAUDER ESTEE COS INC CL A 518439104 783 10,542 SH   SOLE   10,542 0 0
LAUDER ESTEE COS INC CL A 518439104 397 5,350 SH   OTR   5,350 0 0
LEGGETT & PLATT INC COM 524660107 3,690 107,638 SH   SOLE   107,638 0 0
LEGGETT & PLATT INC COM 524660107 173 5,060 SH   OTR   3,396 369 1,295
LILLY ELI & CO COM 532457108 321 5,165 SH   SOLE   5,165 0 0
LILLY ELI & CO COM 532457108 156 2,509 SH   OTR   2,509 0 0
LOCKHEED MARTIN CORP COM 539830109 508 3,162 SH   SOLE   3,162 0 0
LOCKHEED MARTIN CORP COM 539830109 315 1,957 SH   OTR   1,957 0 0
LOEWS CORP COM 540424108 200 4,543 SH   SOLE   4,543 0 0
LOEWS CORP COM 540424108 105 2,395 SH   OTR   2,395 0 0
MARATHON OIL CORP COM 565849106 208 5,204 SH   SOLE   5,204 0 0
MARATHON OIL CORP COM 565849106 27 684 SH   OTR   684 0 0
MARATHON PETE CORP COM 56585A102 201 2,577 SH   SOLE   2,577 0 0
MARATHON PETE CORP COM 56585A102 27 342 SH   OTR   342 0 0
MCDONALDS CORP COM 580135101 620 6,155 SH   SOLE   6,155 0 0
MCDONALDS CORP COM 580135101 1,550 15,386 SH   OTR   15,386 0 0
MERCK & CO INC NEW COM 58933Y105 945 16,340 SH   SOLE   16,340 0 0
MERCK & CO INC NEW COM 58933Y105 274 4,731 SH   OTR   4,731 0 0
MICROSOFT CORP COM 594918104 5,555 133,221 SH   SOLE   133,221 0 0
MICROSOFT CORP COM 594918104 1,983 47,562 SH   OTR   46,210 302 1,050
NATIONAL OILWELL VARCO INC COM 637071101 2,637 32,027 SH   SOLE   32,027 0 0
NATIONAL OILWELL VARCO INC COM 637071101 126 1,525 SH   OTR   1,056 102 367
NEXTERA ENERGY INC COM 65339F101 1,440 14,050 SH   SOLE   14,050 0 0
NEXTERA ENERGY INC COM 65339F101 1,220 11,900 SH   OTR   11,900 0 0
NIKE INC CL B 654106103 820 10,570 SH   SOLE   10,570 0 0
NIKE INC CL B 654106103 782 10,085 SH   OTR   10,085 0 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,525 SH   SOLE   1,525 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,008 9,783 SH   OTR   9,783 0 0
1NUCOR CORP COM 670346105 2,897 58,828 SH   SOLE   58,828 0 0
NUCOR CORP COM 670346105 320 6,501 SH   OTR   5,749 166 586
ORACLE CORP COM 68389X105 323 7,965 SH   SOLE   7,965 0 0
ORACLE CORP COM 68389X105 314 7,756 SH   OTR   7,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,198 47,137 SH   SOLE   47,137 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,119 12,571 SH   OTR   11,933 143 495
PPG INDS INC COM 693506107 786 3,738 SH   SOLE   3,738 0 0
PPG INDS INC COM 693506107 1,818 8,650 SH   OTR   8,650 0 0
PARKER HANNIFIN CORP COM 701094104 319 2,539 SH   SOLE   2,539 0 0
PARKER HANNIFIN CORP COM 701094104 2,568 20,422 SH   OTR   20,422 0 0
PEPCO HOLDINGS INC COM 713291102 93 3,385 SH   SOLE   3,385 0 0
PEPCO HOLDINGS INC COM 713291102 575 20,924 SH   OTR   20,924 0 0
PEPSICO INC COM 713448108 1,210 13,546 SH   SOLE   13,546 0 0
PEPSICO INC COM 713448108 2,808 31,428 SH   OTR   31,428 0 0
PFIZER INC COM 717081103 1,552 52,293 SH   SOLE   52,293 0 0
PFIZER INC COM 717081103 2,794 94,123 SH   OTR   94,123 0 0
PHILIP MORRIS INTL INC COM 718172109 384 4,560 SH   SOLE   4,560 0 0
PHILIP MORRIS INTL INC COM 718172109 1,484 17,607 SH   OTR   17,607 0 0
PHILLIPS 66 COM 718546104 357 4,442 SH   SOLE   4,442 0 0
PHILLIPS 66 COM 718546104 590 7,338 SH   OTR   7,338 0 0
PRAXAIR INC COM 74005P104 104 780 SH   SOLE   780 0 0
PRAXAIR INC COM 74005P104 432 3,255 SH   OTR   3,255 0 0
PROCTER & GAMBLE CO COM 742718109 3,833 48,769 SH   SOLE   48,419 0 350
PROCTER & GAMBLE CO COM 742718109 3,858 49,090 SH   OTR   49,090 0 0
PROGRESSIVE CORP OHIO COM 743315103 268 10,582 SH   SOLE   10,582 0 0
PROGRESSIVE CORP OHIO COM 743315103 116 4,581 SH   OTR   4,581 0 0
QUALCOMM INC COM 747525103 326 4,117 SH   SOLE   4,117 0 0
QUALCOMM INC COM 747525103 529 6,685 SH   OTR   6,685 0 0
QUANTA SVCS INC COM 74762E102 3,046 88,089 SH   SOLE   88,089 0 0
QUANTA SVCS INC COM 74762E102 204 5,906 SH   OTR   4,525 308 1,073
QUESTAR CORP COM 748356102 146 5,869 SH   SOLE   5,869 0 0
QUESTAR CORP COM 748356102 496 20,000 SH   OTR   20,000 0 0
ROBERT HALF INTL INC COM 770323103 3,571 74,809 SH   SOLE   74,809 0 0
ROBERT HALF INTL INC COM 770323103 347 7,271 SH   OTR   6,278 223 770
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,548 43,073 SH   SOLE   43,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,002 24,309 SH   OTR   23,734 128 447
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,688 91,470 SH   SOLE   91,470 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 688 17,052 SH   OTR   15,650 302 1,100
SCHLUMBERGER LTD COM 806857108 258 2,189 SH   SOLE   2,189 0 0
SCHLUMBERGER LTD COM 806857108 618 5,237 SH   OTR   5,237 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,528 21,215 SH   SOLE   21,215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 953 5,730 SH   OTR   5,394 73 263
SMUCKER J M CO COM NEW 832696405 476 4,464 SH   SOLE   4,464 0 0
SMUCKER J M CO COM NEW 832696405 1,422 13,345 SH   OTR   13,345 0 0
SOUTHERN CO COM 842587107 651 14,342 SH   SOLE   14,342 0 0
SOUTHERN CO COM 842587107 75 1,655 SH   OTR   1,655 0 0
SPECTRA ENERGY CORP COM 847560109 1,063 25,033 SH   SOLE   25,033 0 0
SPECTRA ENERGY CORP COM 847560109 349 8,205 SH   OTR   7,830 375 0
STRYKER CORP COM 863667101 372 4,415 SH   SOLE   4,415 0 0
STRYKER CORP COM 863667101 206 2,443 SH   OTR   2,443 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 326 12,525 SH   SOLE   12,525 0 0
3M CO COM 88579Y101 1,452 10,136 SH   SOLE   10,136 0 0
3M CO COM 88579Y101 2,008 14,017 SH   OTR   14,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,110 33,065 SH   SOLE   33,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 2,275 SH   OTR   1,680 132 463
UNION PAC CORP COM 907818108 70 700 SH   SOLE   700 0 0
UNION PAC CORP COM 907818108 218 2,190 SH   OTR   1,990 200 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,771 913,016 SH   SOLE   913,016 0 0
UNITED TECHNOLOGIES CORP COM 913017109 514 4,448 SH   SOLE   4,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,389 12,030 SH   OTR   12,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,345 46,806 SH   SOLE   46,806 0 0
VALERO ENERGY CORP NEW COM 91913Y100 292 5,837 SH   OTR   5,166 149 522
VERIZON COMMUNICATIONS INC COM 92343V104 5,406 110,477 SH   SOLE   110,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,623 53,615 SH   OTR   52,475 251 889
WAL-MART STORES INC COM 931142103 2,983 39,731 SH   SOLE   39,731 0 0
WAL-MART STORES INC COM 931142103 676 9,007 SH   OTR   8,514 108 385
WALGREEN CO COM 931422109 39 520 SH   SOLE   520 0 0
WALGREEN CO COM 931422109 163 2,200 SH   OTR   2,200 0 0
WASTE MGMT INC DEL COM 94106L109 227 5,068 SH   SOLE   5,068 0 0
WASTE MGMT INC DEL COM 94106L109 16 366 SH   OTR   366 0 0
WELLPOINT INC COM 94973V107 3,710 34,477 SH   SOLE   34,477 0 0
WELLPOINT INC COM 94973V107 709 6,589 SH   OTR   6,155 96 338
WELLS FARGO & CO NEW COM 949746101 754 14,343 SH   SOLE   14,343 0 0
WELLS FARGO & CO NEW COM 949746101 845 16,076 SH   OTR   16,076 0 0
WILLIAMS COS INC DEL COM 969457100 482 8,278 SH   SOLE   8,278 0 0
WILLIAMS COS INC DEL COM 969457100 70 1,200 SH   OTR   1,200 0 0
WISCONSIN ENERGY CORP COM 976657106 1,714 36,536 SH   SOLE   36,536 0 0
WISCONSIN ENERGY CORP COM 976657106 49 1,043 SH   OTR   432 135 476
YUM BRANDS INC COM 988498101 641 7,888 SH   SOLE   7,888 0 0
YUM BRANDS INC COM 988498101 914 11,252 SH   OTR   11,252 0 0