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 | 41 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 302 | 5,801 | SH | OTR | 5,801 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 387 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 167 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,451 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 724 | 21,046 | SH | OTR | 21,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 358 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 927 | 20,638 | SH | OTR | 20,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,371 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,131 | 19,085 | SH | OTR | 19,085 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,104 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171 | 4,420 | SH | OTR | 3,796 | 209 | 415 | ||
ALLSTATE CORP | COM | 020002101 | 143 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 5,315 | SH | OTR | 5,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 143 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 262 | SH | OTR | 262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,707 | 29,320 | SH | OTR | 29,320 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,575 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 424 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,252 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 555 | 3,420 | SH | OTR | 3,118 | 71 | 231 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,730 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 431 | 7,794 | SH | OTR | 6,814 | 265 | 715 | ||
ANTHEM INC | COM | 036752103 | 335 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 234 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,111 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,521 | 23,953 | SH | OTR | 23,464 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 213 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 286 | 9,585 | SH | OTR | 9,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 451 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 98 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,032 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 292 | 1,541 | SH | OTR | 1,329 | 68 | 144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 298 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 879 | 6,654 | SH | OTR | 6,654 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 906 | 13,164 | SH | OTR | 13,164 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,432 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 212 | 6,131 | SH | OTR | 4,998 | 296 | 837 | ||
CME GROUP INC | COM | 12572Q105 | 3,004 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 475 | 5,248 | SH | OTR | 4,778 | 106 | 364 | ||
CSX CORP | COM | 126408103 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,902 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 5,143 | SH | OTR | 4,521 | 174 | 448 | ||
CA INC | COM | 12673P105 | 218 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CA INC | COM | 12673P105 | 180 | 6,290 | SH | OTR | 6,290 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 696 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 108 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 809 | 11,904 | SH | OTR | 11,904 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,314 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 114 | 1,890 | SH | OTR | 1,304 | 147 | 439 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,226 | 13,626 | SH | OTR | 13,626 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 421 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 549 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,511 | 25,531 | SH | OTR | 25,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,613 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 27,275 | SH | OTR | 25,497 | 442 | 1,336 | ||
CLOROX CO DEL | COM | 189054109 | 423 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 47 | 367 | SH | OTR | 367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 579 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,317 | 53,943 | SH | OTR | 53,943 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | TIO CL A | 192446102 | 3,592 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | TIO CL A | 192446102 | 442 | 7,367 | SH | OTR | 6,435 | 166 | 766 | ||
CONOCOPHILLIPS | COM | 20825C104 | 191 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 7,394 | SH | OTR | 7,394 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,530 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,104 | 7,751 | SH | OTR | 7,446 | 93 | 212 | ||
CORNING INC | COM | 219350105 | 3,149 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 916 | 50,104 | SH | OTR | 47,642 | 560 | 1,902 | ||
CORTLAND BANCORP | COM | 220587109 | 202 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,920 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 194 | 2,203 | SH | OTR | 1,908 | 68 | 227 | ||
DTE ENERGY CO | COM | 233331107 | 168 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 60 | 745 | SH | OTR | 745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 513 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 221 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,028 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 449 | 7,056 | SH | OTR | 6,108 | 245 | 703 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,071 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 393 | 3,743 | SH | OTR | 3,164 | 110 | 469 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,637 | 24,195 | SH | OTR | 24,195 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 431 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 659 | 12,792 | SH | OTR | 12,292 | 500 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 268 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 1,782 | 26,750 | SH | OTR | 26,750 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,853 | SH | OTR | 3,853 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 116 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 91 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,921 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 110 | 1,635 | SH | OTR | 1,005 | 142 | 488 | ||
EMERSON ELEC CO | COM | 291011104 | 166 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 65 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,576 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,350 | 55,803 | SH | OTR | 54,981 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,158 | 250,876 | SH | SOLE | 250,876 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 116 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,825 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 133 | 895 | SH | OTR | 719 | 36 | 140 | ||
FIRST NILES FINL INC | COM | 33582N106 | 181 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,271 | 265,512 | SH | SOLE | 261,432 | 0 | 4,080 | ||
1GENERAL ELECTRIC CO | COM | 369604103 | 3,017 | 96,848 | SH | OTR | 94,707 | 529 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 810 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 647 | 11,218 | SH | OTR | 11,218 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,403 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 535 | 13,266 | SH | OTR | 12,184 | 363 | 719 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,294 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,170 | SH | OTR | 918 | 66 | 186 | ||
HCA HOLDINGS INC | COM | 40412C101 | 421 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 66 | 978 | SH | OTR | 978 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HP INC | COM | 40434L105 | 100 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 381 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 550 | 6,165 | SH | OTR | 6,165 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | E C COM | 42824C109 | 29 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | E C COM | 42824C109 | 129 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,054 | 15,530 | SH | OTR | 15,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,561 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,645 | 15,882 | SH | OTR | 15,503 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,760 | 179,943 | SH | SOLE | 179,943 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438 | 28,523 | SH | OTR | 25,841 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 676 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 621 | 56,147 | SH | OTR | 54,147 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 184 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,354 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 745 | 21,614 | SH | OTR | 21,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 420 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHS COM | 459200101 | 610 | 4,433 | SH | OTR | 4,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,228 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,332 | 80,750 | SH | OTR | 80,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,650 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,993 | 29,133 | SH | OTR | 28,459 | 159 | 515 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 324 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 866 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 160 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 115 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 428 | 10,228 | SH | OTR | 10,228 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 800 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 467 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 300 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,738 | 14,711 | SH | OTR | 14,711 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 713 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 168 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,502 | 117,188 | SH | SOLE | 117,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,391 | 43,101 | SH | OTR | 42,021 | 294 | 786 | ||
MONDELEZ INTL INC | CL A | 609207105 | 121 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 105 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 1,961 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 96 | 2,865 | SH | OTR | 2,008 | 161 | 696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,838 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,360 | 13,091 | SH | OTR | 12,620 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 1,021 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,087 | 17,394 | SH | OTR | 17,394 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 751 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,715 | 67,374 | SH | SOLE | 67,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 280 | 6,956 | SH | OTR | 6,095 | 192 | 669 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,307 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 597 | 8,833 | SH | OTR | 8,466 | 101 | 266 | ||
ORACLE CORP | COM | 68389X105 | 360 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 374 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 815 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 698 | 7,325 | SH | OTR | 7,325 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 636 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,625 | 16,445 | SH | OTR | 16,445 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 251 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,951 | 20,115 | SH | OTR | 20,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,889 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,568 | 35,713 | SH | OTR | 35,194 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 1,695 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,449 | 106,851 | SH | OTR | 106,851 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,448 | 16,475 | SH | OTR | 16,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 617 | 7,538 | SH | OTR | 7,538 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 347 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,261 | 41,062 | SH | SOLE | 40,712 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,569 | 44,939 | SH | OTR | 44,939 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 298 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 113 | 3,553 | SH | OTR | 3,553 | 0 | 0 | ||
PROPELL TECHNOLOGIES GROU | P I COM | 74345U102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 2,470 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 72 | 1,852 | SH | OTR | 917 | 241 | 694 | ||
QUALCOMM INC | COM | 747525103 | 141 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204 | 4,087 | SH | OTR | 4,087 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,265 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 150 | 7,428 | SH | OTR | 5,964 | 347 | 1,117 | ||
QUESTAR CORP | COM | 748356102 | 107 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 390 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 88 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 182 | 3,866 | SH | OTR | 3,866 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,070 | 23,358 | SH | OTR | 23,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,358 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 688 | 16,423 | SH | OTR | 15,070 | 361 | 992 | ||
SCHLUMBERGER LTD | COM | 806857108 | 236 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417 | 5,984 | SH | OTR | 5,984 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 468 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 367 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,698 | 21,878 | SH | OTR | 21,878 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 642 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 554 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 216 | 9,015 | SH | OTR | 8,640 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 274 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 258 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBO | LAG SPONSORED ADR | 869587402 | 511 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 141 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,822 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 143 | 2,019 | SH | OTR | 1,225 | 210 | 584 | ||
3M CO | COM | 88579Y101 | 1,425 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,238 | 14,856 | SH | OTR | 14,856 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,799 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 562 | 4,984 | SH | OTR | 4,341 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 5,362 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 400 | 7,501 | SH | OTR | 6,206 | 337 | 958 | ||
UNION PAC CORP | COM | 907818108 | 72 | 921 | SH | SOLE | 921 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 157 | 2,009 | SH | OTR | 1,909 | 100 | 0 | ||
UNITED CMNTY FINL CORP OH | IO COM | 909839102 | 65 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
UNITED CMNTY FINL CORP OH | IO COM | 909839102 | 14 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 209 | SH | OTR | 209 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,044 | 10,870 | SH | OTR | 10,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 363 | SH | SOLE | 363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
V F CORP | COM | 918204108 | 296 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
V F CORP | COM | 918204108 | 50 | 804 | SH | OTR | 804 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 602 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 348 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 5,288 | 114,407 | SH | SOLE | 114,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,350 | 50,841 | SH | OTR | 49,675 | 295 | 871 | ||
VISA INC | COM CL A | 92826C839 | 5,001 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 901 | 11,612 | SH | OTR | 10,825 | 198 | 589 | ||
WAL-MART STORES INC | COM | 931142103 | 696 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 828 | 13,510 | SH | OTR | 13,510 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 839 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 735 | 13,527 | SH | OTR | 13,527 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 552 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 828 | 11,329 | SH | OTR | 11,329 | 0 | 0 |