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 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