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 | 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 |