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 | 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 |