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 | 98 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 374 | 5,501 | SH | OTR | 5,501 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 608 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 256 | 6,455 | SH | OTR | 6,455 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,724 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,372 | 42,015 | SH | OTR | 42,015 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 359 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 878 | 18,946 | SH | OTR | 18,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,423 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,003 | 17,128 | SH | OTR | 17,128 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 198 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 373 | 5,245 | SH | OTR | 5,045 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,403 | 28,056 | SH | OTR | 28,056 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,104 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 6,400 | SH | OTR | 5,974 | 97 | 329 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,947 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 652 | 5,732 | SH | OTR | 5,301 | 111 | 320 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,175 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 365 | 5,788 | SH | OTR | 4,814 | 227 | 747 | ||
ANTHEM INC | COM | 036752103 | 4,791 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 968 | 6,270 | SH | OTR | 5,814 | 113 | 343 | ||
APPLE INC | COM | 037833100 | 6,212 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,923 | 23,494 | SH | OTR | 22,960 | 130 | 404 | ||
AQUA AMERICA INC | COM | 03836W103 | 196 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 205 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 960 | SH | OTR | 960 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 119 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 171 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,560 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 248 | 1,484 | SH | OTR | 1,147 | 79 | 258 | ||
BAXTER INTL INC | COM | 071813109 | 162 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 602 | SH | OTR | 602 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 700 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 890 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,560 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 239 | 6,162 | SH | OTR | 4,977 | 296 | 889 | ||
CSX CORP | COM | 126408103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 263 | 7,938 | SH | OTR | 7,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,654 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 2,498 | SH | OTR | 1,983 | 127 | 388 | ||
CA INC | COM | 12673P105 | 280 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
1CA INC | COM | 12673P105 | 197 | 6,040 | SH | OTR | 6,040 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 617 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 107 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 979 | 12,229 | SH | OTR | 12,229 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,433 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 4,601 | SH | OTR | 2,980 | 396 | 1,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,169 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,371 | 22,581 | SH | OTR | 22,119 | 114 | 348 | ||
CHUBB CORP | COM | 171232101 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 303 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,219 | 22,879 | SH | OTR | 22,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 170 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 503 | 18,258 | SH | OTR | 18,258 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 107 | SH | OTR | 107 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 703 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,046 | 50,448 | SH | OTR | 50,448 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,175 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 358 | 5,742 | SH | OTR | 5,325 | 100 | 317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 760 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 987 | 15,859 | SH | OTR | 15,859 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,923 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 904 | 7,779 | SH | OTR | 7,446 | 93 | 240 | ||
CORNING INC | COM | 219350105 | 3,723 | 164,136 | SH | SOLE | 164,136 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,100 | 48,520 | SH | OTR | 46,120 | 560 | 1,840 | ||
CUMMINS INC | COM | 231021106 | 3,504 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,696 | SH | OTR | 1,341 | 85 | 270 | ||
D R HORTON INC | COM | 23331A109 | 129 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 72 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 187 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 60 | 740 | SH | OTR | 740 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 421 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 202 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,436 | 78,392 | SH | SOLE | 78,392 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 422 | 6,087 | SH | OTR | 5,081 | 245 | 761 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,321 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 3,250 | SH | OTR | 2,737 | 110 | 403 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 541 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,659 | 23,410 | SH | OTR | 23,410 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 335 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 573 | 11,948 | SH | OTR | 11,448 | 500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 427 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,906 | 26,674 | SH | OTR | 26,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 4,356 | SH | OTR | 4,356 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,254 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 84 | 1,210 | SH | OTR | 765 | 110 | 335 | ||
EBAY INC | COM | 278642103 | 175 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 124 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 153 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 97 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,253 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,118 | 48,449 | SH | OTR | 48,449 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 612 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,555 | 189,903 | SH | OTR | 189,903 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,292 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149 | 903 | SH | OTR | 711 | 47 | 145 | ||
F5 NETWORKS INC | COM | 315616102 | 3,235 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 163 | 1,420 | SH | OTR | 976 | 110 | 334 | ||
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,242 | SH | OTR | 3,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,154 | 288,339 | SH | SOLE | 283,339 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,578 | 103,920 | SH | OTR | 101,416 | 621 | 1,883 | ||
GENERAL MLS INC | COM | 370334104 | 796 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 544 | 9,618 | SH | OTR | 9,618 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 308 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,647 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 1,244 | SH | OTR | 857 | 90 | 297 | ||
GOOGLE INC | CL A | 38259P508 | 3,368 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 422 | 761 | SH | OTR | 663 | 23 | 75 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,668 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 118 | 1,573 | SH | OTR | 1,055 | 130 | 388 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 245 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 105 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 152 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 505 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 659 | 6,529 | SH | OTR | 6,529 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 41 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 264 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 565 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,761 | 15,501 | SH | OTR | 15,501 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,505 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,610 | 15,434 | SH | OTR | 15,017 | 103 | 314 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,320 | 114,981 | SH | SOLE | 114,981 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 367 | 18,209 | SH | OTR | 16,188 | 546 | 1,475 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 643 | 58,189 | SH | OTR | 55,629 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,440 | 141,988 | SH | SOLE | 141,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 763 | 24,415 | SH | OTR | 22,857 | 384 | 1,174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 839 | 5,227 | SH | OTR | 5,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,127 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,860 | 80,217 | SH | OTR | 80,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,088 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,929 | 29,115 | SH | OTR | 28,361 | 181 | 573 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 436 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 183 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 728 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 122 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 6,267 | SH | OTR | 6,267 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 515 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 167 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 64 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 255 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 839 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 445 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 299 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 342 | SH | OTR | 342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 517 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,419 | 14,560 | SH | OTR | 14,560 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 872 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 185 | 3,216 | SH | OTR | 3,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,793 | 117,892 | SH | SOLE | 117,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,705 | 41,932 | SH | OTR | 40,745 | 294 | 893 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,637 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 94 | 1,878 | SH | OTR | 1,213 | 161 | 504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,319 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,238 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,022 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 929 | 9,260 | SH | OTR | 9,260 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 149 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 982 | 9,542 | SH | OTR | 9,542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,896 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 325 | 6,836 | SH | OTR | 6,058 | 192 | 586 | ||
ORACLE CORP | COM | 68389X105 | 387 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 330 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,490 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,027 | 11,011 | SH | OTR | 10,569 | 112 | 330 | ||
PPG INDS INC | COM | 693506107 | 769 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,951 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 331 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,412 | 20,304 | SH | OTR | 20,304 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,605 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,166 | 33,105 | SH | OTR | 32,690 | 100 | 315 | ||
PFIZER INC | COM | 717081103 | 1,782 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,377 | 97,069 | SH | OTR | 97,069 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,314 | 17,437 | SH | OTR | 17,437 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 90 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 393 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,755 | 45,824 | SH | SOLE | 45,474 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,961 | 48,344 | SH | OTR | 48,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 279 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 125 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 451 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,731 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 205 | 7,190 | SH | OTR | 5,770 | 347 | 1,073 | ||
QUESTAR CORP | COM | 748356102 | 140 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 477 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 190 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 238 | 3,930 | SH | OTR | 3,930 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,425 | 23,881 | SH | OTR | 23,881 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,478 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 604 | 14,792 | SH | OTR | 13,580 | 299 | 913 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 437 | 5,238 | SH | OTR | 5,238 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 753 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 511 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 335 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,540 | 13,305 | SH | OTR | 13,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 608 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 860 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 326 | 9,015 | SH | OTR | 8,640 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 270 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 305 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,883 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 149 | 2,120 | SH | OTR | 1,250 | 210 | 660 | ||
3M CO | COM | 88579Y101 | 1,654 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,308 | 13,992 | SH | OTR | 13,992 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,726 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 3,453 | SH | OTR | 2,838 | 152 | 463 | ||
TYSON FOODS INC | CL A | 902494103 | 2,986 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 137 | 3,569 | SH | OTR | 2,374 | 292 | 903 | ||
UNION PAC CORP | COM | 907818108 | 46 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 226 | 2,090 | SH | OTR | 1,990 | 100 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 56 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,426 | 12,170 | SH | OTR | 12,170 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38 | 505 | SH | OTR | 505 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,468 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 440 | 6,909 | SH | OTR | 6,183 | 187 | 539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,840 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,339 | 48,099 | SH | OTR | 47,317 | 195 | 587 | ||
VISA INC | COM CL A | 92826C839 | 696 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 449 | 6,868 | SH | OTR | 6,868 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,000 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,002 | 12,180 | SH | OTR | 12,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 788 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 730 | 13,420 | SH | OTR | 13,420 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,433 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 348 | 6,680 | SH | OTR | 6,093 | 142 | 445 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,663 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 196 | 3,958 | SH | OTR | 2,690 | 302 | 966 | ||
YUM BRANDS INC | COM | 988498101 | 619 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 926 | 11,766 | SH | OTR | 11,766 | 0 | 0 |