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
COVIDIEN PLC SHS G2554F113 215 2 SH   SOLE   2,100 0 0
EATON CORP PLC SHS G29183103 107 1 SH   SOLE   1,573 0 0
EATON CORP PLC SHS G29183103 374 5 SH   OTR   5,501 0 0
INVESCO LTD SHS G491BT108 644 16 SH   SOLE   16,285 0 0
INVESCO LTD SHS G491BT108 256 6 SH   OTR   6,490 0 0
AT&T INC COM 00206R102 1,861 55 SH   SOLE   55,402 0 0
AT&T INC COM 00206R102 1,430 42 SH   OTR   42,570 0 0
ABBOTT LABS COM 002824100 349 7 SH   SOLE   7,750 0 0
ABBOTT LABS COM 002824100 856 19 SH   OTR   19,021 0 0
ABBVIE INC COM 00287Y109 1,615 24 SH   SOLE   24,683 0 0
ABBVIE INC COM 00287Y109 1,126 17 SH   OTR   17,203 0 0
ALLSTATE CORP COM 020002101 211 3 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 388 5 SH   OTR   5,175 350 0
ALTRIA GROUP INC COM 02209S103 302 6 SH   SOLE   6,126 0 0
ALTRIA GROUP INC COM 02209S103 1,385 28 SH   OTR   28,112 0 0
AMERICAN EXPRESS CO COM 025816109 1,252 13 SH   SOLE   13,458 0 0
AMERICAN EXPRESS CO COM 025816109 251 2 SH   OTR   2,466 42 187
AMERISOURCEBERGEN CORP COM 03073E105 4,980 55 SH   SOLE   55,231 0 0
AMERISOURCEBERGEN CORP COM 03073E105 587 6 SH   OTR   5,975 137 399
AMERIPRISE FINL INC COM 03076C106 212 1 SH   SOLE   1,600 0 0
ANALOG DEVICES INC COM 032654105 2,640 47 SH   SOLE   47,553 0 0
ANALOG DEVICES INC COM 032654105 289 5 SH   OTR   4,229 227 747
ANTHEM INC COM 036752103 4,740 37 SH   SOLE   37,716 0 0
ANTHEM INC COM 036752103 895 7 SH   OTR   6,591 131 403
APPLE INC COM 037833100 5,659 51 SH   SOLE   51,266 0 0
APPLE INC COM 037833100 2,631 23 SH   OTR   23,305 130 404
AQUA AMERICA INC COM 03836W103 233 8 SH   SOLE   8,742 0 0
AQUA AMERICA INC COM 03836W103 208 7 SH   OTR   7,777 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 456 5 SH   SOLE   5,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 1 SH   OTR   1,020 0 0
BANK N S HALIFAX COM 064149107 137 2 SH   SOLE   2,400 0 0
BANK N S HALIFAX COM 064149107 194 3 SH   OTR   3,400 0 0
BECTON DICKINSON & CO COM 075887109 77 550 SH   SOLE   550 0 0
BECTON DICKINSON & CO COM 075887109 208 1 SH   OTR   1,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 2 SH   SOLE   2,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 6 SH   OTR   6,501 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 642 10 SH   SOLE   10,881 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 832 14 SH   OTR   14,097 0 0
CBS CORP NEW CL B 124857202 117 2 SH   SOLE   2,108 0 0
CBS CORP NEW CL B 124857202 216 3 SH   OTR   3,907 0 0
CSX CORP COM 126408103 22 600 SH   SOLE   600 0 0
CSX CORP COM 126408103 288 7 SH   OTR   7,938 0 0
CVS HEALTH CORP COM 126650100 4,379 45 SH   SOLE   45,472 0 0
CVS HEALTH CORP COM 126650100 270 2 SH   OTR   2,164 158 484
CA INC COM 12673P105 385 12 SH   SOLE   12,654 0 0
CA INC COM 12673P105 151 4 SH   OTR   4,965 0 0
CAMPBELL SOUP CO COM 134429109 583 13 SH   OTR   13,250 0 0
CATERPILLAR INC DEL COM 149123101 176 1 SH   SOLE   1,928 0 0
CATERPILLAR INC DEL COM 149123101 1,119 12 SH   OTR   12,229 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,806 92 SH   SOLE   92,303 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 4 SH   OTR   2,980 396 1,225
CHEVRON CORP NEW COM 166764100 3,719 33 SH   SOLE   33,153 0 0
CHEVRON CORP NEW COM 166764100 2,488 22 SH   OTR   21,885 74 222
CHUBB CORP COM 171232101 11 108 SH   SOLE   108 0 0
CHUBB CORP COM 171232101 310 3 SH   OTR   3,000 0 0
CINCINNATI FINL CORP COM 172062101 436 8 SH   SOLE   8,421 0 0
CINCINNATI FINL CORP COM 172062101 1,201 23 SH   OTR   23,169 0 0
CISCO SYS INC COM 17275R102 176 6 SH   SOLE   6,325 0 0
CISCO SYS INC COM 17275R102 541 19 SH   OTR   19,458 0 0
CITIGROUP INC COM NEW 172967424 2,318 42 SH   SOLE   42,833 0 0
CITIGROUP INC COM NEW 172967424 349 6 SH   OTR   5,649 202 606
COCA COLA CO COM 191216100 705 16 SH   SOLE   16,692 0 0
COCA COLA CO COM 191216100 2,135 50 SH   OTR   50,563 0 0
CONOCOPHILLIPS COM 20825C104 963 13 SH   SOLE   13,948 0 0
CONOCOPHILLIPS COM 20825C104 1,095 15 SH   OTR   15,859 0 0
CONSOLIDATED EDISON INC COM 209115104 271 4 SH   SOLE   4,100 0 0
CONSOLIDATED EDISON INC COM 209115104 17 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,173 22 SH   SOLE   22,135 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 333 SH   OTR   0 93 240
CORNING INC COM 219350105 3,499 152 SH   SOLE   152,578 0 0
CORNING INC COM 219350105 1,078 47 SH   OTR   44,610 560 1,840
D R HORTON INC COM 23331A109 350 13 SH   SOLE   13,833 0 0
D R HORTON INC COM 23331A109 162 6 SH   OTR   6,420 0 0
DTE ENERGY CO COM 233331107 198 2 SH   SOLE   2,297 0 0
DTE ENERGY CO COM 233331107 64 745 SH   OTR   745 0 0
DANAHER CORP DEL COM 235851102 425 4 SH   SOLE   4,960 0 0
DANAHER CORP DEL COM 235851102 204 2 SH   OTR   2,375 0 0
DARDEN RESTAURANTS INC COM 237194105 4,769 81 SH   SOLE   81,344 0 0
DARDEN RESTAURANTS INC COM 237194105 359 6 SH   OTR   5,111 245 761
DISNEY WALT CO COM DISNEY 254687106 3,674 39 SH   SOLE   39,011 0 0
DISNEY WALT CO COM DISNEY 254687106 294 3 SH   OTR   2,607 110 403
DISCOVER FINL SVCS COM 254709108 818 12 SH   SOLE   12,496 0 0
DISCOVER FINL SVCS COM 254709108 102 1 SH   OTR   1,555 0 0
DOMINION RES INC VA NEW COM 25746U109 595 7 SH   SOLE   7,739 0 0
DOMINION RES INC VA NEW COM 25746U109 1,800 23 SH   OTR   23,410 0 0
DOW CHEM CO COM 260543103 291 6 SH   SOLE   6,379 0 0
DOW CHEM CO COM 260543103 544 11 SH   OTR   11,433 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 524 7 SH   SOLE   7,087 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,972 26 SH   OTR   26,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175 2 SH   SOLE   2,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364 4 SH   OTR   4,356 0 0
E M C CORP MASS COM 268648102 123 4 SH   SOLE   4,125 0 0
E M C CORP MASS COM 268648102 85 2 SH   OTR   2,850 0 0
EASTMAN CHEM CO COM 277432100 2,250 29 SH   SOLE   29,666 0 0
EASTMAN CHEM CO COM 277432100 106 1 SH   OTR   955 110 335
EBAY INC COM 278642103 406 7 SH   SOLE   7,229 0 0
EBAY INC COM 278642103 121 2 SH   OTR   2,165 0 0
EMERSON ELEC CO COM 291011104 167 2 SH   SOLE   2,709 0 0
EMERSON ELEC CO COM 291011104 110 1 SH   OTR   1,790 0 0
EXXON MOBIL CORP COM 30231G102 2,479 26 SH   SOLE   26,814 0 0
EXXON MOBIL CORP COM 30231G102 4,506 48 SH   OTR   48,744 0 0
FAMILY DLR STORES INC COM 307000109 169 2 SH   SOLE   2,130 0 0
FAMILY DLR STORES INC COM 307000109 39 490 SH   OTR   490 0 0
FARMERS NATL BANC CORP COM 309627107 593 70 SH   SOLE   70,974 0 0
FARMERS NATL BANC CORP COM 309627107 1,639 196 SH   OTR   196,285 0 0
FEDEX CORP COM 31428X106 2,135 12 SH   SOLE   12,294 0 0
FEDEX CORP COM 31428X106 156 898 SH   OTR   706 47 145
F5 NETWORKS INC COM 315616102 3,630 27 SH   SOLE   27,821 0 0
F5 NETWORKS INC COM 315616102 182 1 SH   OTR   951 110 334
FIRSTENERGY CORP COM 337932107 141 3 SH   SOLE   3,626 0 0
FIRSTENERGY CORP COM 337932107 134 3 SH   OTR   3,442 0 0
GENERAL ELECTRIC CO COM 369604103 7,223 285 SH   SOLE   280,135 0 5,700
GENERAL ELECTRIC CO COM 369604103 2,649 104 SH   OTR   102,306 621 1,883
GENERAL MLS INC COM 370334104 622 11 SH   SOLE   11,668 0 0
GENERAL MLS INC COM 370334104 641 12 SH   OTR   12,021 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 8 SH   SOLE   8,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6 SH   OTR   6,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,033 20 SH   SOLE   20,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 149 767 SH   OTR   430 78 259
GOOGLE INC CL A 38259P508 3,138 5 SH   SOLE   5,913 0 0
GOOGLE INC CL A 38259P508 352 663 SH   OTR   565 23 75
HCA HOLDINGS INC COM 40412C101 4,247 57 SH   SOLE   57,865 0 0
HCA HOLDINGS INC COM 40412C101 158 2 SH   OTR   1,288 215 646
HSBC HLDGS PLC SPON ADR NEW 404280406 9 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 271 5 SH   OTR   5,742 0 0
HALLIBURTON CO COM 406216101 134 3 SH   SOLE   3,400 0 0
HALLIBURTON CO COM 406216101 136 3 SH   OTR   3,461 0 0
HELMERICH & PAYNE INC COM 423452101 1,551 23 SH   SOLE   23,006 0 0
HELMERICH & PAYNE INC COM 423452101 285 4 SH   OTR   3,965 64 196
HERSHEY CO COM 427866108 811 7 SH   SOLE   7,808 0 0
HERSHEY CO COM 427866108 1,508 14 SH   OTR   14,506 0 0
HEWLETT PACKARD CO COM 428236103 69 1 SH   SOLE   1,721 0 0
HEWLETT PACKARD CO COM 428236103 341 8 SH   OTR   8,487 0 0
HOME DEPOT INC COM 437076102 491 4 SH   SOLE   4,676 0 0
HOME DEPOT INC COM 437076102 1,678 15 SH   OTR   15,986 0 0
HONEYWELL INTL INC COM 438516106 3,203 32 SH   SOLE   32,054 0 0
HONEYWELL INTL INC COM 438516106 1,564 15 SH   OTR   15,237 103 314
HUNTINGTON BANCSHARES INC COM 446150104 590 56 SH   SOLE   56,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 612 58 SH   OTR   55,629 2,560 0
ILLINOIS TOOL WKS INC COM 452308109 149 1 SH   SOLE   1,571 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 2 SH   OTR   2,740 0 0
INTEL CORP COM 458140100 6,157 169 SH   SOLE   169,657 0 0
INTEL CORP COM 458140100 1,013 27 SH   OTR   25,682 547 1,676
INTERNATIONAL BUSINESS MACHS COM 459200101 1,658 10 SH   SOLE   10,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,174 7 SH   OTR   7,207 32 81
JPMORGAN CHASE & CO COM 46625H100 2,014 32 SH   SOLE   32,189 0 0
JPMORGAN CHASE & CO COM 46625H100 5,033 80 SH   OTR   80,432 0 0
JOHNSON & JOHNSON COM 478160104 6,425 61 SH   SOLE   61,439 0 0
JOHNSON & JOHNSON COM 478160104 2,998 28 SH   OTR   28,014 157 499
KEWEENAW LAND ASSN LTD INT CTF 493026108 396 4 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 198 1 SH   SOLE   1,712 0 0
KIMBERLY CLARK CORP COM 494368103 786 6 SH   OTR   6,800 0 0
KINDER MORGAN INC DEL COM 49456B101 219 5 SH   SOLE   5,172 0 0
KINDER MORGAN INC DEL COM 49456B101 257 6 SH   OTR   6,067 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,251 51 SH   SOLE   51,883 0 0
KRAFT FOODS GROUP INC COM 50076Q106 266 4 SH   OTR   3,504 180 555
KROGER CO COM 501044101 54 840 SH   SOLE   840 0 0
KROGER CO COM 501044101 216 3 SH   OTR   3,371 0 0
LAUDER ESTEE COS INC CL A 518439104 794 10 SH   SOLE   10,417 0 0
LAUDER ESTEE COS INC CL A 518439104 408 5 SH   OTR   5,350 0 0
LILLY ELI & CO COM 532457108 341 4 SH   SOLE   4,940 0 0
LILLY ELI & CO COM 532457108 173 2 SH   OTR   2,509 0 0
LOCKHEED MARTIN CORP COM 539830109 605 3 SH   SOLE   3,142 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1 SH   OTR   1,957 0 0
LOEWS CORP COM 540424108 169 4 SH   SOLE   4,027 0 0
LOEWS CORP COM 540424108 67 1 SH   OTR   1,595 0 0
MARATHON PETE CORP COM 56585A102 234 2 SH   SOLE   2,590 0 0
MARATHON PETE CORP COM 56585A102 31 342 SH   OTR   342 0 0
MCDONALDS CORP COM 580135101 551 5 SH   SOLE   5,877 0 0
MCDONALDS CORP COM 580135101 1,404 14 SH   OTR   14,981 0 0
1MERCK & CO INC NEW COM 58933Y105 958 16 SH   SOLE   16,864 0 0
MERCK & CO INC NEW COM 58933Y105 200 3 SH   OTR   3,528 0 0
MICROSOFT CORP COM 594918104 6,085 130 SH   SOLE   130,997 0 0
MICROSOFT CORP COM 594918104 2,115 45 SH   OTR   44,133 344 1,050
NATIONAL OILWELL VARCO INC COM 637071101 2,133 32 SH   SOLE   32,551 0 0
NATIONAL OILWELL VARCO INC COM 637071101 117 1 SH   OTR   1,301 117 367
NEXTERA ENERGY INC COM 65339F101 1,396 13 SH   SOLE   13,137 0 0
NEXTERA ENERGY INC COM 65339F101 1,265 11 SH   OTR   11,900 0 0
NIKE INC CL B 654106103 999 10 SH   SOLE   10,395 0 0
NIKE INC CL B 654106103 893 9 SH   OTR   9,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1 SH   SOLE   1,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,069 9 SH   OTR   9,757 0 0
NUCOR CORP COM 670346105 2,966 60 SH   SOLE   60,472 0 0
NUCOR CORP COM 670346105 318 6 SH   OTR   5,696 192 586
ORACLE CORP COM 68389X105 386 8 SH   SOLE   8,590 0 0
ORACLE CORP COM 68389X105 364 8 SH   OTR   8,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,350 36 SH   SOLE   36,718 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,019 11 SH   OTR   10,728 112 330
PPG INDS INC COM 693506107 855 3 SH   SOLE   3,701 0 0
PPG INDS INC COM 693506107 1,999 8 SH   OTR   8,650 0 0
PARKER HANNIFIN CORP COM 701094104 360 2 SH   SOLE   2,788 0 0
PARKER HANNIFIN CORP COM 701094104 2,644 20 SH   OTR   20,504 0 0
PEPCO HOLDINGS INC COM 713291102 103 3 SH   SOLE   3,835 0 0
PEPCO HOLDINGS INC COM 713291102 551 20 SH   OTR   20,474 0 0
PEPSICO INC COM 713448108 3,455 36 SH   SOLE   36,540 0 0
PEPSICO INC COM 713448108 3,161 33 SH   OTR   33,015 100 315
PFIZER INC COM 717081103 1,592 51 SH   SOLE   51,120 0 0
PFIZER INC COM 717081103 3,053 98 SH   OTR   98,019 0 0
PHILIP MORRIS INTL INC COM 718172109 335 4 SH   SOLE   4,115 0 0
PHILIP MORRIS INTL INC COM 718172109 1,418 17 SH   OTR   17,405 0 0
PHILLIPS 66 COM 718546104 315 4 SH   SOLE   4,395 0 0
PHILLIPS 66 COM 718546104 526 7 SH   OTR   7,338 0 0
PRAXAIR INC COM 74005P104 101 780 SH   SOLE   780 0 0
PRAXAIR INC COM 74005P104 422 3 SH   OTR   3,255 0 0
PROCTER & GAMBLE CO COM 742718109 4,204 46 SH   SOLE   45,798 0 350
PROCTER & GAMBLE CO COM 742718109 4,485 49 SH   OTR   49,234 0 0
PROGRESSIVE CORP OHIO COM 743315103 276 10 SH   SOLE   10,242 0 0
PROGRESSIVE CORP OHIO COM 743315103 124 4 SH   OTR   4,581 0 0
QUALCOMM INC COM 747525103 358 4 SH   SOLE   4,817 0 0
QUALCOMM INC COM 747525103 497 6 SH   OTR   6,685 0 0
QUANTA SVCS INC COM 74726E102 2,583 90 SH   SOLE   90,968 0 0
QUANTA SVCS INC COM 74762E102 203 7 SH   OTR   5,735 347 1,073
QUESTAR CORP COM 748356102 148 5 SH   SOLE   5,869 0 0
QUESTAR CORP COM 748356102 506 20 SH   OTR   20,000 0 0
ROBERT HALF INTL INC COM 770323103 3,559 60 SH   SOLE   60,968 0 0
ROBERT HALF INTL INC COM 770323103 400 6 SH   OTR   6,033 205 620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,861 42 SH   SOLE   42,736 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,665 24 SH   OTR   24,276 147 447
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,915 96 SH   SOLE   96,193 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 696 17 SH   OTR   15,650 359 1,100
SCHLUMBERGER LTD COM 806857108 211 2 SH   SOLE   2,467 0 0
SCHLUMBERGER LTD COM 806857108 449 5 SH   OTR   5,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,051 16 SH   SOLE   16,751 0 0
SIMON PPTY GROUP INC NEW COM 828806109 869 4 SH   OTR   4,527 66 178
SMUCKER J M CO COM NEW 832696405 341 3 SH   SOLE   3,379 0 0
SMUCKER J M CO COM NEW 832696405 1,371 13 SH   OTR   13,580 0 0
SOUTHERN CO COM 842587107 724 14 SH   SOLE   14,742 0 0
SOUTHERN CO COM 842587107 57 1 SH   OTR   1,155 0 0
SPECTRA ENERGY CORP COM 847560109 883 24 SH   SOLE   24,333 0 0
SPECTRA ENERGY CORP COM 847560109 327 9 SH   OTR   8,640 375 0
STRYKER CORP COM 863667101 271 2 SH   SOLE   2,870 0 0
STRYKER CORP COM 863667101 241 2 SH   OTR   2,555 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 270 12 SH   SOLE   12,525 0 0
TJX COS INC NEW COM 872540109 3,682 53 SH   SOLE   53,683 0 0
TJX COS INC NEW COM 872540109 155 2 SH   OTR   1,390 210 660
3M CO COM 88579Y101 1,655 10 SH   SOLE   10,072 0 0
3M CO COM 88579Y101 2,303 14 SH   OTR   14,017 0 0
TRAVELERS COMPANIES INC COM 08947E109 3,516 33 SH   SOLE   33,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 373 3 SH   OTR   2,908 152 463
UNION PAC CORP COM 907818108 51 425 SH   SOLE   425 0 0
UNION PAC CORP COM 907818108 261 2 SH   OTR   1,990 200 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,625 675 SH   SOLE   675,016 0 0
UNITED TECHNOLOGIES CORP COM 913017109 468 4 SH   SOLE   4,068 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,404 12 SH   OTR   12,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,536 51 SH   SOLE   51,231 0 0
VALERO ENERGY CORP NEW COM 91913Y100 332 6 SH   OTR   5,978 187 539
VERIZON COMMUNICATIONS INC COM 92343V104 5,129 109 SH   SOLE   109,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,562 54 SH   OTR   53,589 293 889
WAL-MART STORES INC COM 931142103 1,068 12 SH   SOLE   12,437 0 0
WAL-MART STORES INC COM 931142103 1,046 12 SH   OTR   12,185 0 0
WASTE MGMT INC DEL COM 94106L109 249 4 SH   SOLE   4,858 0 0
WASTE MGMT INC DEL COM 94106L109 17 326 SH   OTR   326 0 0
WELLS FARGO & CO NEW COM 949746101 809 14 SH   SOLE   14,762 0 0
WELLS FARGO & CO NEW COM 949746101 737 13 SH   OTR   13,445 0 0
WILLIAMS COS INC DEL COM 969457100 369 8 SH   SOLE   8,213 0 0
WILLIAMS COS INC DEL COM 969457100 54 1 SH   OTR   1,200 0 0
WISCONSIN ENERGY CORP COM 976657106 3,823 72 SH   SOLE   72,481 0 0
WISCONSIN ENERGY CORP COM 976657106 146 2 SH   OTR   1,492 302 966
YUM BRANDS INC COM 988498101 572 7 SH   SOLE   7,853 0 0
YUM BRANDS INC COM 988498101 858 11 SH   OTR   11,776 0 0