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 | 2,594 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 522 | 8,238 | SH | OTR | 7,612 | 155 | 471 | ||
INVESCO LTD | SHS | G491BT108 | 646 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 264 | 6,690 | SH | OTR | 6,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,962 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,537 | 43,610 | SH | OTR | 43,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 323 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 791 | 19,021 | SH | OTR | 19,021 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,437 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,002 | 17,351 | SH | OTR | 17,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 187 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 339 | 5,525 | SH | OTR | 5,175 | 350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,326 | 28,856 | SH | OTR | 28,856 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,223 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 531 | 6,868 | SH | OTR | 6,067 | 197 | 604 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,798 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 91 | 1,843 | SH | OTR | 1,034 | 197 | 612 | ||
APPLE INC | COM | 037833100 | 5,157 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,481 | 24,626 | SH | OTR | 24,092 | 130 | 404 | ||
AQUA AMERICA INC | COM | 03836W103 | 206 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 183 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 148 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 198 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 170 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 557 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 825 | 16,125 | SH | OTR | 16,125 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 114 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 222 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254 | 7,938 | SH | OTR | 7,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,572 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 2,806 | SH | OTR | 2,164 | 158 | 484 | ||
CA INC | COM | 12673P105 | 361 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
CA INC | COM | 12673P105 | 132 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 566 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 184 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,221 | 12,329 | SH | OTR | 12,329 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,087 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 5,971 | SH | OTR | 4,350 | 396 | 1,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,002 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,628 | 22,021 | SH | OTR | 21,725 | 74 | 222 | ||
CHUBB CORP | COM | 171232101 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 273 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 405 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
1CINCINNATI FINL CORP | COM | 172062101 | 1,090 | 23,169 | SH | OTR | 23,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 19,708 | SH | OTR | 19,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,199 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 6,457 | SH | OTR | 5,649 | 202 | 606 | ||
COCA COLA CO | COM | 191216100 | 713 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,166 | 50,763 | SH | OTR | 50,763 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,063 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,226 | 16,019 | SH | OTR | 16,019 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,836 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 333 | SH | OTR | 0 | 93 | 240 | ||
CORNING INC | COM | 219350105 | 2,473 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 747 | 38,610 | SH | OTR | 36,640 | 480 | 1,490 | ||
D R HORTON INC | COM | 23331A109 | 291 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 132 | 6,420 | SH | OTR | 6,420 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 175 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 57 | 745 | SH | OTR | 745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 361 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 180 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,003 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 5,971 | SH | OTR | 4,446 | 340 | 1,185 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,372 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,988 | SH | OTR | 2,475 | 110 | 403 | ||
DISCOVER FINL SVCS | COM | 254709108 | 784 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 100 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 362 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,623 | 23,485 | SH | OTR | 23,485 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 306 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 627 | 11,953 | SH | OTR | 11,453 | 500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 524 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,914 | 26,674 | SH | OTR | 26,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 5,168 | SH | OTR | 5,168 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 121 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 83 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,323 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 113 | 1,400 | SH | OTR | 955 | 110 | 335 | ||
EBAY INC | COM | 278642103 | 435 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 123 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 160 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 112 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,561 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,600 | 48,914 | SH | OTR | 48,914 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 165 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 38 | 490 | SH | OTR | 490 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 558 | 69,808 | SH | SOLE | 69,808 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,605 | 200,900 | SH | OTR | 200,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,281 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 154 | 1,293 | SH | OTR | 849 | 110 | 334 | ||
FIRSTENERGY CORP | COM | 337932107 | 122 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 116 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,809 | 265,757 | SH | SOLE | 260,057 | 0 | 5,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,725 | 106,354 | SH | OTR | 104,162 | 544 | 1,648 | ||
GENERAL MLS INC | COM | 370334104 | 614 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 616 | 12,216 | SH | OTR | 12,216 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 375 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 7,943 | SH | OTR | 7,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,806 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140 | 762 | SH | OTR | 425 | 78 | 259 | ||
GOOGLE INC | CL A | 38259P508 | 3,442 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 355 | 603 | SH | OTR | 505 | 23 | 75 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,085 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 148 | 2,099 | SH | OTR | 1,238 | 215 | 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 | 116 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,819 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 494 | 5,050 | SH | OTR | 4,705 | 84 | 261 | ||
HERSHEY CO | COM | 427866108 | 795 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,384 | 14,506 | SH | OTR | 14,506 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 61 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 301 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,467 | 15,986 | SH | OTR | 15,986 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,937 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,524 | 16,364 | SH | OTR | 15,947 | 103 | 314 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 558 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 58,189 | SH | OTR | 55,629 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 133 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,057 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,024 | 29,421 | SH | OTR | 27,198 | 547 | 1,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,959 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,794 | 9,448 | SH | OTR | 9,235 | 52 | 161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,828 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 82,808 | SH | OTR | 82,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,997 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,056 | 28,674 | SH | OTR | 28,118 | 137 | 419 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 440 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 184 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 731 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 4,752 | SH | OTR | 4,752 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,422 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 173 | 3,064 | SH | OTR | 2,414 | 160 | 490 | ||
KROGER CO | COM | 501044101 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 210 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 780 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 400 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 163 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 172 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 100 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 196 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36 | 954 | SH | OTR | 954 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 477 | SH | OTR | 477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,505 | 15,877 | SH | OTR | 15,877 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 946 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 299 | 5,042 | SH | OTR | 5,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,096 | 131,497 | SH | SOLE | 131,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,105 | 45,397 | SH | OTR | 44,003 | 344 | 1,050 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,464 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 117 | 1,540 | SH | OTR | 1,056 | 117 | 367 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,272 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 932 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 900 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 143 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,089 | 9,757 | SH | OTR | 9,757 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,236 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 354 | 6,527 | SH | OTR | 5,749 | 192 | 586 | ||
ORACLE CORP | COM | 68389X105 | 315 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 8,099 | SH | OTR | 8,099 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,114 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 957 | 11,185 | SH | OTR | 10,743 | 112 | 330 | ||
PPG INDS INC | COM | 693506107 | 735 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,702 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 308 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,348 | 20,567 | SH | OTR | 20,567 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 91 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 560 | 20,924 | SH | OTR | 20,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,412 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,148 | 33,819 | SH | OTR | 33,404 | 100 | 315 | ||
PFIZER INC | COM | 717081103 | 1,511 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,930 | 99,079 | SH | OTR | 99,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,468 | 17,607 | SH | OTR | 17,607 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 602 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 101 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 420 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,955 | 47,231 | SH | SOLE | 46,881 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,144 | 49,490 | SH | OTR | 49,490 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 259 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 339 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 500 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,234 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 258 | 7,105 | SH | OTR | 5,685 | 347 | 1,073 | ||
QUESTAR CORP | COM | 748356102 | 131 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 446 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,531 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 358 | 7,298 | SH | OTR | 6,278 | 250 | 770 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,224 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,852 | 24,328 | SH | OTR | 23,734 | 147 | 447 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,607 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 648 | 17,109 | SH | OTR | 15,650 | 359 | 1,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 482 | 4,743 | SH | OTR | 4,743 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,494 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 944 | 5,743 | SH | OTR | 5,394 | 86 | 263 | ||
SMUCKER J M CO | COM NEW | 832696405 | 426 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,344 | 13,580 | SH | OTR | 13,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 626 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 977 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 322 | 8,205 | SH | OTR | 7,830 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 235 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 206 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 299 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,077 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 109 | 1,845 | SH | OTR | 975 | 210 | 660 | ||
3M CO | COM | 88579Y101 | 1,436 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,986 | 14,017 | SH | OTR | 14,017 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,035 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318 | 3,383 | SH | OTR | 2,768 | 152 | 463 | ||
UNION PAC CORP | COM | 907818108 | 60 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237 | 2,190 | SH | OTR | 1,990 | 200 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,674 | 785,016 | SH | SOLE | 785,016 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 430 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,289 | 12,210 | SH | OTR | 12,210 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,319 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 303 | 6,541 | SH | OTR | 5,836 | 183 | 522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,445 | 108,926 | SH | SOLE | 108,926 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,716 | 54,339 | SH | OTR | 53,157 | 293 | 889 | ||
WAL-MART STORES INC | COM | 931142103 | 884 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 910 | 11,897 | SH | OTR | 11,897 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 366 | SH | OTR | 366 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,100 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 790 | 6,604 | SH | OTR | 6,155 | 111 | 338 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 752 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 697 | 13,445 | SH | OTR | 13,445 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 451 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 66 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,575 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 108 | 2,500 | SH | OTR | 1,432 | 257 | 811 | ||
YUM BRANDS INC | COM | 988498101 | 565 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 848 | 11,776 | SH | OTR | 11,776 | 0 | 0 |