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 38 746 SH   SOLE   746 0 0
EATON CORP PLC SHS G29183103 282 5,501 SH   OTR   5,501 0 0
INVESCO LTD SHS G491BT108 383 12,251 SH   SOLE   12,251 0 0
INVESCO LTD SHS G491BT108 154 4,945 SH   OTR   4,945 0 0
MEDTRONIC PLC SHS G5960L103 317 4,733 SH   SOLE   4,733 0 0
MEDTRONIC PLC SHS G5960L103 88 1,311 SH   OTR   1,311 0 0
AT&T INC COM 00206R102 1,363 41,827 SH   SOLE   41,827 0 0
AT&T INC COM 00206R102 708 21,742 SH   OTR   21,742 0 0
ABBOTT LABS COM 002824100 312 7,750 SH   SOLE   7,750 0 0
ABBOTT LABS COM 002824100 847 21,061 SH   OTR   21,061 0 0
ABBVIE INC COM 00287Y109 1,268 23,312 SH   SOLE   23,312 0 0
ABBVIE INC COM 00287Y109 1,048 19,265 SH   OTR   19,265 0 0
ALLSTATE CORP COM 020002101 140 2,412 SH   SOLE   2,412 0 0
ALLSTATE CORP COM 020002101 314 5,400 SH   OTR   5,300 100 0
ALTRIA GROUP INC COM 02209S103 232 4,263 SH   SOLE   4,263 0 0
ALTRIA GROUP INC COM 02209S103 1,517 27,888 SH   OTR   27,888 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,453 15,301 SH   SOLE   15,301 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 4,140 SH   OTR   4,140 0 0
AMGEN INC COM 031162100 2,680 19,376 SH   SOLE   19,376 0 0
AMGEN INC COM 031162100 473 3,420 SH   OTR   3,118 71 231
ANALOG DEVICES INC COM 032654105 3,699 65,574 SH   SOLE   65,574 0 0
ANALOG DEVICES INC COM 032654105 436 7,722 SH   OTR   6,742 265 715
ANTHEM INC COM 036752103 1,970 14,073 SH   SOLE   14,073 0 0
ANTHEM INC COM 036752103 536 3,827 SH   OTR   3,689 46 92
APPLE INC COM 037833100 5,247 47,572 SH   SOLE   47,572 0 0
APPLE INC COM 037833100 2,497 22,638 SH   OTR   22,149 130 359
AQUA AMERICA INC COM 03836W103 189 7,155 SH   SOLE   7,155 0 0
AQUA AMERICA INC COM 03836W103 235 8,889 SH   OTR   8,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 422 5,250 SH   SOLE   5,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93 1,160 SH   OTR   1,160 0 0
BARD C R INC COM 067383109 4,379 23,506 SH   SOLE   23,506 0 0
BARD C R INC COM 067383109 414 2,221 SH   OTR   1,907 100 214
BECTON DICKINSON & CO COM 075887109 66 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 198 1,494 SH   OTR   1,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 2,254 SH   SOLE   2,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 6,380 SH   OTR   6,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 686 11,585 SH   SOLE   11,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 745 12,588 SH   OTR   12,588 0 0
CBRE GROUP INC CL A 12504L109 2,187 68,338 SH   SOLE   68,338 0 0
CBRE GROUP INC CL A 12504L109 195 6,081 SH   OTR   4,948 296 837
CME GROUP INC COM 12572Q105 2,351 25,353 SH   SOLE   25,353 0 0
CME GROUP INC COM 12572Q105 452 4,878 SH   OTR   4,504 82 292
CSX CORP COM 126408103 12 450 SH   SOLE   450 0 0
CSX CORP COM 126408103 225 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COM 126650100 3,867 40,076 SH   SOLE   40,076 0 0
CVS HEALTH CORP COM 126650100 362 3,748 SH   OTR   3,254 151 343
CA INC COM 12673P105 216 7,900 SH   SOLE   7,900 0 0
CA INC COM 12673P105 165 6,040 SH   OTR   6,040 0 0
CAMPBELL SOUP CO COM 134429109 672 13,250 SH   OTR   13,250 0 0
CATERPILLAR INC DEL COM 149123101 112 1,710 SH   SOLE   1,710 0 0
1CATERPILLAR INC DEL COM 149123101 778 11,904 SH   OTR   11,904 0 0
CERNER CORP COM 156782104 2,226 37,132 SH   SOLE   37,132 0 0
CERNER CORP COM 156782104 119 1,981 SH   OTR   1,395 147 439
CHEVRON CORP NEW COM 166764100 594 7,532 SH   SOLE   7,532 0 0
CHEVRON CORP NEW COM 166764100 1,254 15,893 SH   OTR   15,893 0 0
CHUBB CORP COM 171232101 13 108 SH   SOLE   108 0 0
CHUBB CORP COM 171232101 389 3,175 SH   OTR   3,175 0 0
CINCINNATI FINL CORP COM 172062101 500 9,296 SH   SOLE   9,296 0 0
CINCINNATI FINL CORP COM 172062101 1,387 25,788 SH   OTR   25,788 0 0
CISCO SYS INC COM 17275R102 3,402 129,618 SH   SOLE   129,618 0 0
CISCO SYS INC COM 17275R102 700 26,650 SH   OTR   24,872 442 1,336
CLOROX CO DEL COM 189054109 342 2,959 SH   SOLE   2,959 0 0
CLOROX CO DEL COM 189054109 37 317 SH   OTR   317 0 0
COCA COLA CO COM 191216100 557 13,885 SH   SOLE   13,885 0 0
COCA COLA CO COM 191216100 2,177 54,269 SH   OTR   54,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,638 58,111 SH   SOLE   58,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 7,136 SH   OTR   6,204 166 766
CONOCOPHILLIPS COM 20825C104 209 4,367 SH   SOLE   4,367 0 0
CONOCOPHILLIPS COM 20825C104 355 7,394 SH   OTR   7,394 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,996 23,924 SH   SOLE   23,924 0 0
CONSTELLATION BRANDS INC CL A 21036P108 971 7,751 SH   OTR   7,446 93 212
CORNING INC COM 219350105 2,934 171,400 SH   SOLE   171,400 0 0
CORNING INC COM 219350105 827 48,324 SH   OTR   45,862 560 1,902
CUMMINS INC COM 231021106 2,856 26,307 SH   SOLE   26,307 0 0
CUMMINS INC COM 231021106 210 1,936 SH   OTR   1,568 85 283
D R HORTON INC COM 23331A109 130 4,418 SH   SOLE   4,418 0 0
D R HORTON INC COM 23331A109 73 2,475 SH   OTR   2,475 0 0
DTE ENERGY CO COM 233331107 170 2,112 SH   SOLE   2,112 0 0
DTE ENERGY CO COM 233331107 59 740 SH   OTR   740 0 0
DANAHER CORP DEL COM 235851102 423 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 5,313 77,514 SH   SOLE   77,514 0 0
DARDEN RESTAURANTS INC COM 237194105 487 7,106 SH   OTR   6,158 245 703
DISNEY WALT CO COM DISNEY 254687106 4,620 45,207 SH   SOLE   45,207 0 0
DISNEY WALT CO COM DISNEY 254687106 363 3,548 SH   OTR   2,969 110 469
DOMINION RES INC VA NEW COM 25746U109 352 5,000 SH   SOLE   5,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,703 24,195 SH   OTR   24,195 0 0
DOW CHEM CO COM 260543103 328 7,740 SH   SOLE   7,740 0 0
DOW CHEM CO COM 260543103 542 12,792 SH   OTR   12,292 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 218 4,516 SH   SOLE   4,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,282 26,600 SH   OTR   26,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,766 SH   SOLE   2,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,853 SH   OTR   3,853 0 0
EASTMAN CHEM CO COM 277432100 2,764 42,708 SH   SOLE   42,708 0 0
EASTMAN CHEM CO COM 277432100 117 1,810 SH   OTR   1,180 142 488
EMERSON ELEC CO COM 291011104 134 3,030 SH   SOLE   3,030 0 0
EMERSON ELEC CO COM 291011104 78 1,776 SH   OTR   1,776 0 0
EXXON MOBIL CORP COM 30231G102 5,185 69,733 SH   SOLE   69,733 0 0
EXXON MOBIL CORP COM 30231G102 4,245 57,093 SH   OTR   56,271 152 670
FARMERS NATL BANC CORP COM 309627107 1,369 166,515 SH   SOLE   166,515 0 0
FARMERS NATL BANC CORP COM 309627107 575 69,903 SH   OTR   69,903 0 0
FEDEX CORP COM 31428X106 1,683 11,688 SH   SOLE   11,688 0 0
FEDEX CORP COM 31428X106 129 895 SH   OTR   719 36 140
FIRST NILES FINL INC COM 33582N106 144 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,719 266,407 SH   SOLE   262,327 0 4,080
GENERAL ELECTRIC CO COM 369604103 2,470 97,919 SH   OTR   95,778 529 1,612
GENERAL MLS INC COM 370334104 792 14,106 SH   SOLE   14,106 0 0
GENERAL MLS INC COM 370334104 630 11,218 SH   OTR   11,218 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 5,072 SH   SOLE   5,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6,683 SH   OTR   6,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,253 24,478 SH   SOLE   24,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,237 SH   OTR   889 90 258
GOOGLE INC CL A 38259P508 107 168 SH   SOLE   168 0 0
GOOGLE INC CL A 38259P508 186 292 SH   OTR   292 0 0
HCA HOLDINGS INC COM 40412C101 2,470 31,930 SH   SOLE   31,930 0 0
HCA HOLDINGS INC COM 40412C101 111 1,430 SH   OTR   1,055 130 245
HSBC HLDGS PLC SPON ADR NEW 404280406 8 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 218 5,742 SH   OTR   5,742 0 0
HERSHEY CO COM 427866108 423 4,609 SH   SOLE   4,609 0 0
HERSHEY CO COM 427866108 557 6,060 SH   OTR   6,060 0 0
HEWLETT PACKARD CO COM 428236103 21 834 SH   SOLE   834 0 0
HEWLETT PACKARD CO COM 428236103 217 8,487 SH   OTR   8,487 0 0
HOME DEPOT INC COM 437076102 567 4,909 SH   SOLE   4,909 0 0
HOME DEPOT INC COM 437076102 1,763 15,268 SH   OTR   15,268 0 0
HONEYWELL INTL INC COM 438516106 3,165 33,427 SH   SOLE   33,427 0 0
HONEYWELL INTL INC COM 438516106 1,460 15,414 SH   OTR   15,035 103 276
HOST HOTELS & RESORTS INC COM 44107P104 2,821 178,439 SH   SOLE   178,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 441 27,923 SH   OTR   25,241 682 2,000
HUNTINGTON BANCSHARES INC COM 446150104 581 54,765 SH   SOLE   54,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 610 57,563 SH   OTR   55,003 2,560 0
ILLINOIS TOOL WKS INC COM 452308109 116 1,413 SH   SOLE   1,413 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 1,990 SH   OTR   1,990 0 0
INTEL CORP COM 458140100 1,221 40,495 SH   SOLE   40,495 0 0
INTEL CORP COM 458140100 665 22,067 SH   OTR   22,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 449 3,098 SH   SOLE   3,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 681 4,699 SH   OTR   4,699 0 0
JPMORGAN CHASE & CO COM 46625H100 2,057 33,738 SH   SOLE   33,738 0 0
JPMORGAN CHASE & CO COM 46625H100 4,983 81,731 SH   OTR   81,731 0 0
JOHNSON & JOHNSON COM 478160104 6,071 65,034 SH   SOLE   65,034 0 0
JOHNSON & JOHNSON COM 478160104 2,710 29,030 SH   OTR   28,356 159 515
KEWEENAW LAND ASSN LTD INT CTF 493026108 328 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COM 494368103 154 1,412 SH   SOLE   1,412 0 0
KIMBERLY CLARK CORP COM 494368103 741 6,800 SH   OTR   6,800 0 0
KINDER MORGAN INC DEL COM 49456B101 82 2,946 SH   SOLE   2,946 0 0
KINDER MORGAN INC DEL COM 49456B101 173 6,255 SH   OTR   6,255 0 0
KRAFT HEINZ CO COM 500754106 305 4,318 SH   SOLE   4,318 0 0
KRAFT HEINZ CO COM 500754106 135 1,919 SH   OTR   1,919 0 0
KROGER CO COM 501044101 99 2,752 SH   SOLE   2,752 0 0
KROGER CO COM 501044101 292 8,088 SH   OTR   8,088 0 0
LAUDER ESTEE COS INC CL A 518439104 771 9,555 SH   SOLE   9,555 0 0
LAUDER ESTEE COS INC CL A 518439104 428 5,300 SH   OTR   5,300 0 0
LILLY ELI & CO COM 532457108 294 3,518 SH   SOLE   3,518 0 0
LILLY ELI & CO COM 532457108 206 2,467 SH   OTR   2,467 0 0
LOCKHEED MARTIN CORP COM 539830109 339 1,636 SH   SOLE   1,636 0 0
LOCKHEED MARTIN CORP COM 539830109 395 1,907 SH   OTR   1,907 0 0
MCDONALDS CORP COM 580135101 482 4,893 SH   SOLE   4,893 0 0
MCDONALDS CORP COM 580135101 1,452 14,737 SH   OTR   14,737 0 0
MERCK & CO INC NEW COM 58933Y105 694 14,043 SH   SOLE   14,043 0 0
MERCK & CO INC NEW COM 58933Y105 132 2,669 SH   OTR   2,669 0 0
MICROSOFT CORP COM 594918104 5,189 117,236 SH   SOLE   117,236 0 0
MICROSOFT CORP COM 594918104 1,881 42,499 SH   OTR   41,419 294 786
NATIONAL OILWELL VARCO INC COM 637071101 2,113 56,118 SH   SOLE   56,118 0 0
NATIONAL OILWELL VARCO INC COM 637071101 91 2,410 SH   OTR   1,553 161 696
NEXTERA ENERGY INC COM 65339F101 3,694 37,866 SH   SOLE   37,866 0 0
NEXTERA ENERGY INC COM 65339F101 1,209 12,389 SH   OTR   12,004 99 286
NIKE INC CL B 654106103 1,131 9,195 SH   SOLE   9,195 0 0
NIKE INC CL B 654106103 1,079 8,775 SH   OTR   8,775 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 340 SH   SOLE   340 0 0
NORFOLK SOUTHERN CORP COM 655844108 722 9,445 SH   OTR   9,445 0 0
NUCOR CORP COM 670346105 2,460 65,507 SH   SOLE   65,507 0 0
NUCOR CORP COM 670346105 279 7,425 SH   OTR   6,564 192 669
OCCIDENTAL PETE CORP DEL COM 674599105 1,481 22,386 SH   SOLE   22,386 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 473 7,157 SH   OTR   6,891 62 204
ORACLE CORP COM 68389X105 340 9,402 SH   SOLE   9,402 0 0
ORACLE CORP COM 68389X105 382 10,564 SH   OTR   10,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 769 8,619 SH   SOLE   8,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 652 7,310 SH   OTR   7,310 0 0
PPG INDS INC COM 693506107 582 6,642 SH   SOLE   6,642 0 0
PPG INDS INC COM 693506107 1,517 17,300 SH   OTR   17,300 0 0
PARKER HANNIFIN CORP COM 701094104 230 2,364 SH   SOLE   2,364 0 0
PARKER HANNIFIN CORP COM 701094104 1,963 20,174 SH   OTR   20,174 0 0
PEPSICO INC COM 713448108 3,812 40,424 SH   SOLE   40,424 0 0
PEPSICO INC COM 713448108 3,303 35,022 SH   OTR   34,623 100 299
PFIZER INC COM 717081103 1,633 51,975 SH   SOLE   51,975 0 0
PFIZER INC COM 717081103 3,373 107,401 SH   OTR   107,401 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,852 SH   SOLE   3,852 0 0
PHILIP MORRIS INTL INC COM 718172109 1,314 16,563 SH   OTR   16,563 0 0
PHILLIPS 66 COM 718546104 259 3,373 SH   SOLE   3,373 0 0
PHILLIPS 66 COM 718546104 564 7,338 SH   OTR   7,338 0 0
PRAXAIR INC COM 74005P104 23 225 SH   SOLE   225 0 0
PRAXAIR INC COM 74005P104 332 3,255 SH   OTR   3,255 0 0
PROCTER & GAMBLE CO COM 742718109 3,045 42,320 SH   SOLE   41,970 0 350
PROCTER & GAMBLE CO COM 742718109 3,301 45,892 SH   OTR   45,892 0 0
PROGRESSIVE CORP OHIO COM 743315103 287 9,377 SH   SOLE   9,377 0 0
PROGRESSIVE CORP OHIO COM 743315103 109 3,553 SH   OTR   3,553 0 0
PROPELL TECHNOLOGIES GROUP I COM 74345U102 1 10,000 SH   SOLE   10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,609 61,882 SH   SOLE   61,882 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,402 SH   OTR   467 241 694
QUALCOMM INC COM 747525103 239 4,449 SH   SOLE   4,449 0 0
QUALCOMM INC COM 747525103 301 5,597 SH   OTR   5,597 0 0
QUANTA SVCS INC COM 74762E102 2,668 110,190 SH   SOLE   110,190 0 0
QUANTA SVCS INC COM 74762E102 182 7,529 SH   OTR   6,065 347 1,117
QUESTAR CORP COM 748356102 114 5,887 SH   SOLE   5,887 0 0
QUESTAR CORP COM 748356102 388 20,000 SH   OTR   20,000 0 0
ROBERT HALF INTL INC COM 770323103 136 2,661 SH   SOLE   2,661 0 0
ROBERT HALF INTL INC COM 770323103 196 3,830 SH   OTR   3,830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 4,932 SH   SOLE   4,932 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,131 23,869 SH   OTR   23,869 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,283 104,014 SH   SOLE   104,014 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 680 16,508 SH   OTR   15,155 361 992
SCHLUMBERGER LTD COM 806857108 188 2,730 SH   SOLE   2,730 0 0
SCHLUMBERGER LTD COM 806857108 412 5,969 SH   OTR   5,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 275 1,499 SH   SOLE   1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 423 2,305 SH   OTR   2,305 0 0
SMUCKER J M CO COM NEW 832696405 343 3,004 SH   SOLE   3,004 0 0
SMUCKER J M CO COM NEW 832696405 2,478 21,720 SH   OTR   21,720 0 0
SOUTHERN CO COM 842587107 613 13,717 SH   SOLE   13,717 0 0
SOUTHERN CO COM 842587107 52 1,155 SH   OTR   1,155 0 0
SPECTRA ENERGY CORP COM 847560109 612 23,308 SH   SOLE   23,308 0 0
SPECTRA ENERGY CORP COM 847560109 237 9,015 SH   OTR   8,640 375 0
STRYKER CORP COM 863667101 277 2,945 SH   SOLE   2,945 0 0
STRYKER CORP COM 863667101 233 2,481 SH   OTR   2,481 0 0
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 487 17,485 SH   SOLE   17,485 0 0
TJX COS INC NEW COM 872540109 4,030 56,427 SH   SOLE   56,427 0 0
TJX COS INC NEW COM 872540109 144 2,019 SH   OTR   1,225 210 584
3M CO COM 88579Y101 1,363 9,612 SH   SOLE   9,612 0 0
3M CO COM 88579Y101 2,106 14,856 SH   OTR   14,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,707 37,241 SH   SOLE   37,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 387 3,887 SH   OTR   3,325 152 410
TYSON FOODS INC CL A 902494103 4,333 100,526 SH   SOLE   100,526 0 0
TYSON FOODS INC CL A 902494103 288 6,671 SH   OTR   5,376 337 958
UNION PAC CORP COM 907818108 40 452 SH   SOLE   452 0 0
UNION PAC CORP COM 907818108 182 2,063 SH   OTR   1,963 100 0
UNITED PARCEL SERVICE INC CL B 911312106 196 1,985 SH   SOLE   1,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 209 SH   OTR   209 0 0
UNITED TECHNOLOGIES CORP COM 913017109 384 4,313 SH   SOLE   4,313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 994 11,170 SH   OTR   11,170 0 0
V F CORP COM 918204108 252 3,695 SH   SOLE   3,695 0 0
V F CORP COM 918204108 55 804 SH   OTR   804 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,605 43,348 SH   SOLE   43,348 0 0
VALERO ENERGY CORP NEW COM 91913Y100 368 6,127 SH   OTR   5,774 141 212
VERIZON COMMUNICATIONS INC COM 92343V104 3,730 85,723 SH   SOLE   85,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 49,205 SH   OTR   48,407 195 603
VISA INC COM CL A 92826C839 4,451 63,892 SH   SOLE   63,892 0 0
VISA INC COM CL A 92826C839 751 10,785 SH   OTR   9,998 198 589
WAL-MART STORES INC COM 931142103 818 12,619 SH   SOLE   12,619 0 0
WAL-MART STORES INC COM 931142103 922 14,213 SH   OTR   14,213 0 0
WELLS FARGO & CO NEW COM 949746101 790 15,382 SH   SOLE   15,382 0 0
WELLS FARGO & CO NEW COM 949746101 679 13,227 SH   OTR   13,227 0 0
WHOLE FOODS MKT INC COM 966837106 2,157 68,137 SH   SOLE   68,137 0 0
WHOLE FOODS MKT INC COM 966837106 334 10,543 SH   OTR   9,512 192 839
YUM BRANDS INC COM 988498101 595 7,437 SH   SOLE   7,437 0 0
YUM BRANDS INC COM 988498101 906 11,329 SH   OTR   11,329 0 0