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 98 1,447 SH   SOLE   1,447 0 0
EATON CORP PLC SHS G29183103 371 5,501 SH   OTR   5,501 0 0
INVESCO LTD SHS G491BT108 544 14,510 SH   SOLE   14,510 0 0
INVESCO LTD SHS G491BT108 235 6,275 SH   OTR   6,275 0 0
MEDTRONIC PLC SHS G5960L103 162 2,190 SH   SOLE   2,190 0 0
MEDTRONIC PLC SHS G5960L103 92 1,240 SH   OTR   1,240 0 0
AT&T INC COM 00206R102 1,572 44,251 SH   SOLE   44,251 0 0
AT&T INC COM 00206R102 780 21,953 SH   OTR   21,953 0 0
ABBOTT LABS COM 002824100 380 7,750 SH   SOLE   7,750 0 0
ABBOTT LABS COM 002824100 930 18,946 SH   OTR   18,946 0 0
ABBVIE INC COM 00287Y109 1,610 23,958 SH   SOLE   23,958 0 0
ABBVIE INC COM 00287Y109 1,161 17,273 SH   OTR   17,273 0 0
ALLSTATE CORP COM 020002101 163 2,509 SH   SOLE   2,509 0 0
ALLSTATE CORP COM 020002101 331 5,095 SH   OTR   4,895 200 0
ALTRIA GROUP INC COM 02209S103 224 4,581 SH   SOLE   4,581 0 0
ALTRIA GROUP INC COM 02209S103 1,360 27,799 SH   OTR   27,799 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,961 37,250 SH   SOLE   37,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 556 5,224 SH   OTR   4,879 89 256
AMGEN INC COM 031162100 2,971 19,350 SH   SOLE   19,350 0 0
AMGEN INC COM 031162100 442 2,881 SH   OTR   2,579 71 231
ANALOG DEVICES INC COM 032654105 4,094 63,783 SH   SOLE   63,783 0 0
ANALOG DEVICES INC COM 032654105 447 6,965 SH   OTR   5,833 265 867
ANTHEM INC COM 036752103 2,424 14,769 SH   SOLE   14,769 0 0
ANTHEM INC COM 036752103 598 3,646 SH   OTR   3,462 46 138
APPLE INC COM 037833100 6,316 50,353 SH   SOLE   50,353 0 0
APPLE INC COM 037833100 2,856 22,774 SH   OTR   22,240 130 404
AQUA AMERICA INC COM 03836W103 175 7,155 SH   SOLE   7,155 0 0
AQUA AMERICA INC COM 03836W103 218 8,889 SH   OTR   8,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 5,303 SH   SOLE   5,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67 835 SH   OTR   835 0 0
BANK N S HALIFAX COM 064149107 104 2,020 SH   SOLE   2,020 0 0
BANK N S HALIFAX COM 064149107 155 3,005 SH   OTR   3,005 0 0
BARD C R INC COM 067383109 4,494 26,326 SH   SOLE   26,326 0 0
BARD C R INC COM 067383109 400 2,342 SH   OTR   1,917 100 325
BAXTER INTL INC COM 071813109 204 2,913 SH   SOLE   2,913 0 0
BAXTER INTL INC COM 071813109 42 602 SH   OTR   602 0 0
BECTON DICKINSON & CO COM 075887109 74 520 SH   SOLE   520 0 0
BECTON DICKINSON & CO COM 075887109 212 1,494 SH   OTR   1,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 2,079 SH   SOLE   2,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 6,380 SH   OTR   6,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 773 11,610 SH   SOLE   11,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 868 13,050 SH   OTR   13,050 0 0
CBRE GROUP INC CL A 12504L109 2,494 67,418 SH   SOLE   67,418 0 0
CBRE GROUP INC CL A 12504L109 228 6,162 SH   OTR   4,977 296 889
CME GROUP INC COM 12572Q105 2,243 24,106 SH   SOLE   24,106 0 0
CME GROUP INC COM 12572Q105 463 4,975 SH   OTR   4,611 82 282
CSX CORP COM 126408103 15 450 SH   SOLE   450 0 0
CSX CORP COM 126408103 259 7,938 SH   OTR   7,938 0 0
CVS HEALTH CORP COM 126650100 3,763 35,876 SH   SOLE   35,876 0 0
CVS HEALTH CORP COM 126650100 260 2,477 SH   OTR   1,962 127 388
CA INC COM 12673P105 233 7,970 SH   SOLE   7,970 0 0
CA INC COM 12673P105 177 6,040 SH   OTR   6,040 0 0
CAMPBELL SOUP CO COM 134429109 631 13,250 SH   OTR   13,250 0 0
CATERPILLAR INC DEL COM 149123101 148 1,741 SH   SOLE   1,741 0 0
CATERPILLAR INC DEL COM 149123101 1,003 11,829 SH   OTR   11,829 0 0
CHEVRON CORP NEW COM 166764100 4,020 41,675 SH   SOLE   41,675 0 0
CHEVRON CORP NEW COM 166764100 2,157 22,363 SH   OTR   21,901 114 348
CHUBB CORP COM 171232101 10 108 SH   SOLE   108 0 0
CHUBB CORP COM 171232101 302 3,175 SH   OTR   3,175 0 0
CINCINNATI FINL CORP COM 172062101 509 10,146 SH   SOLE   10,146 0 0
CINCINNATI FINL CORP COM 172062101 1,148 22,879 SH   OTR   22,879 0 0
CISCO SYS INC COM 17275R102 2,864 104,297 SH   SOLE   104,297 0 0
CISCO SYS INC COM 17275R102 678 24,691 SH   OTR   23,260 352 1,079
CLOROX CO DEL COM 189054109 313 3,006 SH   SOLE   3,006 0 0
CLOROX CO DEL COM 189054109 32 307 SH   OTR   307 0 0
COCA COLA CO COM 191216100 690 17,595 SH   SOLE   17,595 0 0
COCA COLA CO COM 191216100 1,967 50,143 SH   OTR   50,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,349 54,821 SH   SOLE   54,821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 6,922 SH   OTR   6,221 166 535
CONOCOPHILLIPS COM 20825C104 728 11,859 SH   SOLE   11,859 0 0
CONOCOPHILLIPS COM 20825C104 974 15,859 SH   OTR   15,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,898 24,977 SH   SOLE   24,977 0 0
CONSTELLATION BRANDS INC CL A 21036P108 903 7,779 SH   OTR   7,446 93 240
CORNING INC COM 219350105 3,311 167,827 SH   SOLE   167,827 0 0
CORNING INC COM 219350105 951 48,200 SH   OTR   45,800 560 1,840
CUMMINS INC COM 231021106 3,414 26,026 SH   SOLE   26,026 0 0
CUMMINS INC COM 231021106 217 1,651 SH   OTR   1,296 85 270
DTE ENERGY CO COM 233331107 168 2,252 SH   SOLE   2,252 0 0
DTE ENERGY CO COM 233331107 55 740 SH   OTR   740 0 0
DANAHER CORP DEL COM 235851102 425 4,960 SH   SOLE   4,960 0 0
DANAHER CORP DEL COM 235851102 203 2,375 SH   OTR   2,375 0 0
DARDEN RESTAURANTS INC COM 237194105 5,627 79,166 SH   SOLE   79,166 0 0
DARDEN RESTAURANTS INC COM 237194105 531 7,472 SH   OTR   6,466 245 761
DEERE & CO COM 244199105 138 1,421 SH   SOLE   1,421 0 0
DEERE & CO COM 244199105 67 695 SH   OTR   695 0 0
DISNEY WALT CO COM DISNEY 254687106 4,943 43,305 SH   SOLE   43,305 0 0
DISNEY WALT CO COM DISNEY 254687106 383 3,354 SH   OTR   2,841 110 403
DISCOVER FINL SVCS COM 254709108 232 4,029 SH   SOLE   4,029 0 0
DISCOVER FINL SVCS COM 254709108 90 1,555 SH   OTR   1,555 0 0
DOMINION RES INC VA NEW COM 25746U109 510 7,629 SH   SOLE   7,629 0 0
DOMINION RES INC VA NEW COM 25746U109 1,565 23,410 SH   OTR   23,410 0 0
DOW CHEM CO COM 260543103 373 7,299 SH   SOLE   7,299 0 0
DOW CHEM CO COM 260543103 586 11,448 SH   OTR   10,948 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 305 4,765 SH   SOLE   4,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,703 26,635 SH   OTR   26,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,518 SH   SOLE   2,518 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 286 4,056 SH   OTR   4,056 0 0
EASTMAN CHEM CO COM 277432100 3,458 42,268 SH   SOLE   42,268 0 0
EASTMAN CHEM CO COM 277432100 170 2,073 SH   OTR   1,497 142 434
EBAY INC COM 278642103 207 3,429 SH   SOLE   3,429 0 0
EBAY INC COM 278642103 115 1,910 SH   OTR   1,910 0 0
EMERSON ELEC CO COM 291011104 172 3,099 SH   SOLE   3,099 0 0
EMERSON ELEC CO COM 291011104 84 1,510 SH   OTR   1,510 0 0
EXXON MOBIL CORP COM 30231G102 2,123 25,513 SH   SOLE   25,513 0 0
EXXON MOBIL CORP COM 30231G102 4,044 48,606 SH   OTR   48,606 0 0
FARMERS NATL BANC CORP COM 309627107 1,495 181,168 SH   SOLE   181,168 0 0
FARMERS NATL BANC CORP COM 309627107 709 85,923 SH   OTR   85,923 0 0
FEDEX CORP COM 31428X106 1,893 11,110 SH   SOLE   11,110 0 0
FEDEX CORP COM 31428X106 121 710 SH   OTR   565 36 109
F5 NETWORKS INC COM 315616102 3,421 28,422 SH   SOLE   28,422 0 0
F5 NETWORKS INC COM 315616102 171 1,420 SH   OTR   976 110 334
FIRSTENERGY CORP COM 337932107 142 4,368 SH   SOLE   4,368 0 0
FIRSTENERGY CORP COM 337932107 81 2,500 SH   OTR   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 6,977 262,589 SH   SOLE   258,509 0 4,080
GENERAL ELECTRIC CO COM 369604103 2,560 96,354 SH   OTR   94,224 529 1,601
GENERAL MLS INC COM 370334104 786 14,106 SH   SOLE   14,106 0 0
GENERAL MLS INC COM 370334104 536 9,618 SH   OTR   9,618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,507 SH   SOLE   5,507 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 6,683 SH   OTR   6,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,158 24,706 SH   SOLE   24,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,276 SH   OTR   889 90 297
GOOGLE INC CL A 38259P508 103 190 SH   SOLE   190 0 0
GOOGLE INC CL A 38259P508 150 278 SH   OTR   278 0 0
HCA HOLDINGS INC COM 40412C101 3,225 35,544 SH   SOLE   35,544 0 0
HCA HOLDINGS INC COM 40412C101 143 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 257 5,742 SH   OTR   5,742 0 0
HALLIBURTON CO COM 406216101 98 2,270 SH   SOLE   2,270 0 0
HALLIBURTON CO COM 406216101 149 3,461 SH   OTR   3,461 0 0
HERSHEY CO COM 427866108 439 4,947 SH   SOLE   4,947 0 0
HERSHEY CO COM 427866108 538 6,060 SH   OTR   6,060 0 0
HEWLETT PACKARD CO COM 428236103 28 925 SH   SOLE   925 0 0
HEWLETT PACKARD CO COM 428236103 255 8,487 SH   OTR   8,487 0 0
HOME DEPOT INC COM 437076102 520 4,676 SH   SOLE   4,676 0 0
HOME DEPOT INC COM 437076102 1,723 15,501 SH   OTR   15,501 0 0
HONEYWELL INTL INC COM 438516106 3,423 33,570 SH   SOLE   33,570 0 0
HONEYWELL INTL INC COM 438516106 1,557 15,266 SH   OTR   14,849 103 314
HOST HOTELS & RESORTS INC COM 44107P104 2,682 135,266 SH   SOLE   135,266 0 0
HOST HOTELS & RESORTS INC COM 44107P104 397 20,030 SH   OTR   18,009 546 1,475
HUNTINGTON BANCSHARES INC COM 446150104 584 51,677 SH   SOLE   51,677 0 0
HUNTINGTON BANCSHARES INC COM 446150104 658 58,189 SH   OTR   55,629 2,560 0
ILLINOIS TOOL WKS INC COM 452308109 133 1,451 SH   SOLE   1,451 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 2,460 SH   OTR   2,460 0 0
INTEL CORP COM 458140100 1,244 40,893 SH   SOLE   40,893 0 0
INTEL CORP COM 458140100 507 16,683 SH   OTR   16,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549 3,373 SH   SOLE   3,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 775 4,764 SH   OTR   4,764 0 0
JPMORGAN CHASE & CO COM 46625H100 2,305 34,017 SH   SOLE   34,017 0 0
JPMORGAN CHASE & CO COM 46625H100 5,276 77,869 SH   OTR   77,869 0 0
JOHNSON & JOHNSON COM 478160104 6,312 64,763 SH   SOLE   64,763 0 0
JOHNSON & JOHNSON COM 478160104 2,709 27,792 SH   OTR   27,131 159 502
KEWEENAW LAND ASSN LTD INT CTF 493026108 384 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 150 1,412 SH   SOLE   1,412 0 0
KIMBERLY CLARK CORP COM 494368103 721 6,800 SH   OTR   6,800 0 0
KINDER MORGAN INC DEL COM 49456B101 113 2,942 SH   SOLE   2,942 0 0
KINDER MORGAN INC DEL COM 49456B101 241 6,267 SH   OTR   6,267 0 0
KRAFT FOODS GROUP INC COM 50076Q106 371 4,358 SH   SOLE   4,358 0 0
KRAFT FOODS GROUP INC COM 50076Q106 163 1,919 SH   OTR   1,919 0 0
KROGER CO COM 501044101 73 1,010 SH   SOLE   1,010 0 0
KROGER CO COM 501044101 305 4,210 SH   OTR   4,210 0 0
LAUDER ESTEE COS INC CL A 518439104 863 9,959 SH   SOLE   9,959 0 0
LAUDER ESTEE COS INC CL A 518439104 464 5,350 SH   OTR   5,350 0 0
LILLY ELI & CO COM 532457108 314 3,759 SH   SOLE   3,759 0 0
LILLY ELI & CO COM 532457108 206 2,467 SH   OTR   2,467 0 0
LOCKHEED MARTIN CORP COM 539830109 381 2,048 SH   SOLE   2,048 0 0
LOCKHEED MARTIN CORP COM 539830109 354 1,902 SH   OTR   1,902 0 0
MARATHON PETE CORP COM 56585A102 218 4,170 SH   SOLE   4,170 0 0
MARATHON PETE CORP COM 56585A102 46 884 SH   OTR   884 0 0
MCDONALDS CORP COM 580135101 533 5,609 SH   SOLE   5,609 0 0
MCDONALDS CORP COM 580135101 1,336 14,058 SH   OTR   14,058 0 0
MERCK & CO INC NEW COM 58933Y105 838 14,723 SH   SOLE   14,723 0 0
MERCK & CO INC NEW COM 58933Y105 172 3,020 SH   OTR   3,020 0 0
MICROSOFT CORP COM 594918104 5,192 117,591 SH   SOLE   117,591 0 0
MICROSOFT CORP COM 594918104 1,830 41,457 SH   OTR   40,270 294 893
NATIONAL OILWELL VARCO INC COM 637071101 2,540 52,612 SH   SOLE   52,612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97 2,018 SH   OTR   1,353 161 504
NEXTERA ENERGY INC COM 65339F101 1,274 13,001 SH   SOLE   13,001 0 0
NEXTERA ENERGY INC COM 65339F101 1,140 11,625 SH   OTR   11,625 0 0
NIKE INC CL B 654106103 1,099 10,170 SH   SOLE   10,170 0 0
NIKE INC CL B 654106103 1,000 9,260 SH   OTR   9,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 98 1,125 SH   SOLE   1,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 825 9,445 SH   OTR   9,445 0 0
NUCOR CORP COM 670346105 2,776 62,993 SH   SOLE   62,993 0 0
NUCOR CORP COM 670346105 297 6,736 SH   OTR   5,958 192 586
OCCIDENTAL PETE CORP DEL COM 674599105 1,252 16,099 SH   SOLE   16,099 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,174 SH   OTR   917 62 195
ORACLE CORP COM 68389X105 367 9,107 SH   SOLE   9,107 0 0
ORACLE CORP COM 68389X105 308 7,654 SH   OTR   7,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,313 24,187 SH   SOLE   24,187 0 0
PNC FINL SVCS GROUP INC COM 693475105 889 9,294 SH   OTR   9,073 56 165
PPG INDS INC COM 693506107 762 6,642 SH   SOLE   6,642 0 0
PPG INDS INC COM 693506107 1,985 17,300 SH   OTR   17,300 0 0
PARKER HANNIFIN CORP COM 701094104 324 2,786 SH   SOLE   2,786 0 0
PARKER HANNIFIN CORP COM 701094104 2,362 20,304 SH   OTR   20,304 0 0
PEPSICO INC COM 713448108 3,672 39,344 SH   SOLE   39,344 0 0
PEPSICO INC COM 713448108 3,042 32,592 SH   OTR   32,177 100 315
PFIZER INC COM 717081103 1,759 52,470 SH   SOLE   52,470 0 0
PFIZER INC COM 717081103 3,195 95,275 SH   OTR   95,275 0 0
PHILIP MORRIS INTL INC COM 718172109 314 3,916 SH   SOLE   3,916 0 0
PHILIP MORRIS INTL INC COM 718172109 1,384 17,266 SH   OTR   17,266 0 0
PHILLIPS 66 COM 718546104 301 3,738 SH   SOLE   3,738 0 0
PHILLIPS 66 COM 718546104 591 7,338 SH   OTR   7,338 0 0
PRAXAIR INC COM 74005P104 81 675 SH   SOLE   675 0 0
PRAXAIR INC COM 74005P104 389 3,255 SH   OTR   3,255 0 0
PROCTER & GAMBLE CO COM 742718109 3,546 45,323 SH   SOLE   44,973 0 350
PROCTER & GAMBLE CO COM 742718109 3,761 48,069 SH   OTR   48,069 0 0
PROGRESSIVE CORP OHIO COM 743315103 263 9,442 SH   SOLE   9,442 0 0
PROGRESSIVE CORP OHIO COM 743315103 99 3,553 SH   OTR   3,553 0 0
QUALCOMM INC COM 747525103 412 6,572 SH   SOLE   6,572 0 0
QUALCOMM INC COM 747525103 407 6,500 SH   OTR   6,500 0 0
QUANTA SVCS INC COM 74762E102 3,143 109,041 SH   SOLE   109,041 0 0
QUANTA SVCS INC COM 74762E102 218 7,580 SH   OTR   6,160 347 1,073
QUESTAR CORP COM 748356102 123 5,887 SH   SOLE   5,887 0 0
QUESTAR CORP COM 748356102 418 20,000 SH   OTR   20,000 0 0
ROBERT HALF INTL INC COM 770323103 152 2,739 SH   SOLE   2,739 0 0
ROBERT HALF INTL INC COM 770323103 213 3,830 SH   OTR   3,830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4,982 SH   SOLE   4,982 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,361 23,881 SH   OTR   23,881 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,622 104,664 SH   SOLE   104,664 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 723 16,363 SH   OTR   14,907 361 1,095
SCHLUMBERGER LTD COM 806857108 218 2,524 SH   SOLE   2,524 0 0
SCHLUMBERGER LTD COM 806857108 451 5,238 SH   OTR   5,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 263 1,519 SH   SOLE   1,519 0 0
SIMON PPTY GROUP INC NEW COM 828806109 400 2,310 SH   OTR   2,310 0 0
SMUCKER J M CO COM NEW 832696405 322 2,974 SH   SOLE   2,974 0 0
SMUCKER J M CO COM NEW 832696405 2,355 21,720 SH   OTR   21,720 0 0
SOUTHERN CO COM 842587107 575 13,717 SH   SOLE   13,717 0 0
SOUTHERN CO COM 842587107 48 1,155 SH   OTR   1,155 0 0
SPECTRA ENERGY CORP COM 847560109 762 23,383 SH   SOLE   23,383 0 0
SPECTRA ENERGY CORP COM 847560109 294 9,015 SH   OTR   8,640 375 0
1STRYKER CORP COM 863667101 292 3,055 SH   SOLE   3,055 0 0
STRYKER CORP COM 863667101 238 2,495 SH   OTR   2,495 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 444 17,485 SH   SOLE   17,485 0 0
TJX COS INC NEW COM 872540109 3,705 55,985 SH   SOLE   55,985 0 0
TJX COS INC NEW COM 872540109 139 2,105 SH   OTR   1,235 210 660
3M CO COM 88579Y101 1,518 9,837 SH   SOLE   9,837 0 0
3M CO COM 88579Y101 2,156 13,974 SH   OTR   13,974 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,565 36,877 SH   SOLE   36,877 0 0
TRAVELERS COMPANIES INC COM 89417E109 334 3,453 SH   OTR   2,838 152 463
TYSON FOODS INC CL A 902494103 4,279 100,376 SH   SOLE   100,376 0 0
TYSON FOODS INC CL A 902494103 217 5,092 SH   OTR   3,701 337 1,054
UNION PAC CORP COM 907818108 43 452 SH   SOLE   452 0 0
UNION PAC CORP COM 907818108 197 2,063 SH   OTR   1,963 100 0
UNITED PARCEL SERVICE INC CL B 911312106 188 1,944 SH   SOLE   1,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 478 4,313 SH   SOLE   4,313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,322 11,920 SH   OTR   11,920 0 0
V F CORP COM 918204108 264 3,792 SH   SOLE   3,792 0 0
V F CORP COM 918204108 54 780 SH   OTR   780 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,498 55,880 SH   SOLE   55,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 428 6,837 SH   OTR   6,111 187 539
VERIZON COMMUNICATIONS INC COM 92343V104 3,978 85,353 SH   SOLE   85,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,241 48,089 SH   OTR   47,307 195 587
VISA INC COM CL A 92826C839 2,964 44,147 SH   SOLE   44,147 0 0
VISA INC COM CL A 92826C839 625 9,308 SH   OTR   8,777 124 407
WAL-MART STORES INC COM 931142103 881 12,427 SH   SOLE   12,427 0 0
WAL-MART STORES INC COM 931142103 862 12,155 SH   OTR   12,155 0 0
WELLS FARGO & CO NEW COM 949746101 846 15,049 SH   SOLE   15,049 0 0
WELLS FARGO & CO NEW COM 949746101 735 13,063 SH   OTR   13,063 0 0
WHOLE FOODS MKT INC COM 966837106 2,562 64,959 SH   SOLE   64,959 0 0
WHOLE FOODS MKT INC COM 966837106 408 10,351 SH   OTR   9,558 192 601
WISCONSIN ENERGY CORP COM 976657106 3,441 76,518 SH   SOLE   76,518 0 0
WISCONSIN ENERGY CORP COM 976657106 155 3,437 SH   OTR   2,169 302 966
YUM BRANDS INC COM 988498101 673 7,467 SH   SOLE   7,467 0 0
YUM BRANDS INC COM 988498101 1,052 11,676 SH   OTR   11,676 0 0