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 | 3,250 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 627 | 8,120 | SH | OTR | 7,512 | 137 | 471 | ||
INVESCO LTD | SHS | G491BT108 | 2,829 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 300 | 7,945 | SH | OTR | 6,925 | 232 | 788 | ||
AT&T INC | COM | 00206R102 | 2,021 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,528 | 43,205 | SH | OTR | 43,205 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 318 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 669 | 16,355 | SH | OTR | 16,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,411 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 14,685 | SH | OTR | 14,685 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 197 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 309 | 5,270 | SH | OTR | 4,920 | 350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,201 | 28,636 | SH | OTR | 28,636 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,035 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 520 | 7,161 | SH | OTR | 6,385 | 172 | 604 | ||
APPLE INC | COM | 037833100 | 4,824 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,364 | 25,440 | SH | OTR | 24,920 | 116 | 404 | ||
AQUA AMERICA INC | COM | 03836W103 | 229 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 204 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,940 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838 | 10,565 | SH | OTR | 10,091 | 105 | 369 | ||
BANK N S HALIFAX | COM | 064149107 | 160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 213 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 177 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 513 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 782 | 16,125 | SH | OTR | 16,125 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 134 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 257 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 7,938 | SH | OTR | 7,938 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,431 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 211 | 2,799 | SH | OTR | 2,179 | 136 | 484 | ||
CA INC | COM | 12673P105 | 351 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
CA INC | COM | 12673P105 | 136 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 607 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,320 | 12,148 | SH | OTR | 12,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,178 | 70,062 | SH | SOLE | 70,062 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 126 | 4,068 | SH | OTR | 2,820 | 283 | 965 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,426 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,216 | 24,631 | SH | OTR | 24,344 | 65 | 222 | ||
CHUBB CORP | COM | 171232101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 277 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 416 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,016 | 21,157 | SH | OTR | 21,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 162 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 19,458 | SH | OTR | 19,458 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,040 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 7,736 | SH | OTR | 6,559 | 261 | 916 | ||
COCA COLA CO | COM | 191216100 | 746 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,129 | 50,253 | SH | OTR | 50,253 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,362 | 15,892 | SH | OTR | 15,892 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,681 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 320 | SH | OTR | 0 | 80 | 240 | ||
D R HORTON INC | COM | 23331A109 | 3,947 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 221 | 9,010 | SH | OTR | 6,645 | 531 | 1,834 | ||
DTE ENERGY CO | COM | 233331107 | 196 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 58 | 745 | SH | OTR | 745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 264 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 187 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 269 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 156 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,759 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,898 | SH | OTR | 2,445 | 100 | 353 | ||
DISCOVER FINL SVCS | COM | 254709108 | 799 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 110 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 361 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,680 | 23,485 | SH | OTR | 23,485 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 323 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 615 | 11,953 | SH | OTR | 11,453 | 500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 456 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,746 | 26,674 | SH | OTR | 26,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 5,168 | SH | OTR | 5,168 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,471 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 121 | 1,386 | SH | OTR | 955 | 96 | 335 | ||
EBAY INC | COM | 278642103 | 2,109 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 199 | 3,983 | SH | OTR | 3,216 | 169 | 598 | ||
EMERSON ELEC CO | COM | 291011104 | 189 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 119 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,790 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,057 | 50,233 | SH | OTR | 50,233 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 460 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,644 | 211,100 | SH | OTR | 211,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,141 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 131 | 1,180 | SH | OTR | 753 | 93 | 334 | ||
FIRSTENERGY CORP | COM | 337932107 | 141 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 120 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,081 | 269,433 | SH | SOLE | 263,733 | 0 | 5,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,902 | 110,433 | SH | OTR | 108,317 | 468 | 1,648 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 816 | 15,539 | SH | OTR | 15,539 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 438 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 425 | 7,943 | SH | OTR | 7,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,459 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 625 | SH | OTR | 400 | 51 | 174 | ||
GOOGLE INC | CL A | 38259P508 | 2,981 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 266 | 455 | SH | OTR | 373 | 18 | 64 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,648 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 117 | 2,073 | SH | OTR | 1,238 | 189 | 646 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 292 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 227 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,376 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 562 | 4,841 | SH | OTR | 4,505 | 75 | 261 | ||
HERSHEY CO | COM | 427866108 | 910 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,412 | 14,506 | SH | OTR | 14,506 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 77 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 214 | 6,354 | SH | OTR | 6,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,390 | 17,168 | SH | OTR | 17,168 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,929 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,467 | 15,782 | SH | OTR | 15,378 | 90 | 314 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 547 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 555 | 58,189 | SH | OTR | 55,629 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,624 | 181,997 | SH | SOLE | 181,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 786 | 25,442 | SH | OTR | 23,259 | 507 | 1,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,967 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,689 | 9,317 | SH | OTR | 9,110 | 46 | 161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,787 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,051 | 87,660 | SH | OTR | 87,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,014 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,962 | 28,316 | SH | OTR | 27,777 | 120 | 419 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 372 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 190 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 756 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 172 | 4,752 | SH | OTR | 4,752 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,526 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 163 | 2,712 | SH | OTR | 2,081 | 141 | 490 | ||
KROGER CO | COM | 501044101 | 43 | 880 | SH | SOLE | 880 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 199 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 783 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,690 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 173 | 5,060 | SH | OTR | 3,396 | 369 | 1,295 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 156 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 200 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 105 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 208 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 27 | 684 | SH | OTR | 684 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27 | 342 | SH | OTR | 342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,550 | 15,386 | SH | OTR | 15,386 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 945 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 274 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,555 | 133,221 | SH | SOLE | 133,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,983 | 47,562 | SH | OTR | 46,210 | 302 | 1,050 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,637 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 126 | 1,525 | SH | OTR | 1,056 | 102 | 367 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,440 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,220 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 820 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 782 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 157 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,008 | 9,783 | SH | OTR | 9,783 | 0 | 0 | ||
1NUCOR CORP | COM | 670346105 | 2,897 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 320 | 6,501 | SH | OTR | 5,749 | 166 | 586 | ||
ORACLE CORP | COM | 68389X105 | 323 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 7,756 | SH | OTR | 7,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,198 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,119 | 12,571 | SH | OTR | 11,933 | 143 | 495 | ||
PPG INDS INC | COM | 693506107 | 786 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,818 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 319 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,568 | 20,422 | SH | OTR | 20,422 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 93 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 575 | 20,924 | SH | OTR | 20,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,210 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,808 | 31,428 | SH | OTR | 31,428 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,552 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,794 | 94,123 | SH | OTR | 94,123 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,484 | 17,607 | SH | OTR | 17,607 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 590 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 104 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 432 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,833 | 48,769 | SH | SOLE | 48,419 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,858 | 49,090 | SH | OTR | 49,090 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 268 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 326 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 529 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,046 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 204 | 5,906 | SH | OTR | 4,525 | 308 | 1,073 | ||
QUESTAR CORP | COM | 748356102 | 146 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 496 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,571 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 347 | 7,271 | SH | OTR | 6,278 | 223 | 770 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,548 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,002 | 24,309 | SH | OTR | 23,734 | 128 | 447 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,688 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 688 | 17,052 | SH | OTR | 15,650 | 302 | 1,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 258 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 618 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,528 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 953 | 5,730 | SH | OTR | 5,394 | 73 | 263 | ||
SMUCKER J M CO | COM NEW | 832696405 | 476 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,422 | 13,345 | SH | OTR | 13,345 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 651 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 75 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,063 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 349 | 8,205 | SH | OTR | 7,830 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 372 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 206 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 326 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,452 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,008 | 14,017 | SH | OTR | 14,017 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,110 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 2,275 | SH | OTR | 1,680 | 132 | 463 | ||
UNION PAC CORP | COM | 907818108 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 218 | 2,190 | SH | OTR | 1,990 | 200 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,771 | 913,016 | SH | SOLE | 913,016 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 514 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,389 | 12,030 | SH | OTR | 12,030 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,345 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 5,837 | SH | OTR | 5,166 | 149 | 522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,406 | 110,477 | SH | SOLE | 110,477 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,623 | 53,615 | SH | OTR | 52,475 | 251 | 889 | ||
WAL-MART STORES INC | COM | 931142103 | 2,983 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 676 | 9,007 | SH | OTR | 8,514 | 108 | 385 | ||
WALGREEN CO | COM | 931422109 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 163 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 227 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 366 | SH | OTR | 366 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 3,710 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 709 | 6,589 | SH | OTR | 6,155 | 96 | 338 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 754 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 845 | 16,076 | SH | OTR | 16,076 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 482 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 70 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,714 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 49 | 1,043 | SH | OTR | 432 | 135 | 476 | ||
YUM BRANDS INC | COM | 988498101 | 641 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 914 | 11,252 | SH | OTR | 11,252 | 0 | 0 |