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 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 363 | 5,801 | SH | OTR | 5,801 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,741 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 696 | 11,229 | SH | OTR | 10,672 | 128 | 429 | ||
INVESCO LTD | SHS | G491BT108 | 343 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 130 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 56 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,598 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 824 | 21,046 | SH | OTR | 21,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 863 | 20,638 | SH | OTR | 20,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,305 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,078 | 18,880 | SH | OTR | 18,880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,473 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297 | 8,784 | SH | OTR | 7,932 | 260 | 592 | ||
ALLSTATE CORP | COM | 020002101 | 150 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 337 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,409 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 984 | SH | OTR | 942 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,480 | 23,613 | SH | OTR | 23,613 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,270 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 345 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,667 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 573 | 3,824 | SH | OTR | 3,468 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 551 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 159 | 2,684 | SH | OTR | 2,684 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 288 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 232 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,400 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,526 | 23,173 | SH | OTR | 22,684 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 228 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 305 | 9,585 | SH | OTR | 9,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,287 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 318 | 1,567 | SH | OTR | 1,355 | 68 | 144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 6,654 | SH | OTR | 6,654 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 831 | 13,007 | SH | OTR | 13,007 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,156 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 177 | 6,150 | SH | OTR | 5,017 | 296 | 837 | ||
CME GROUP INC | COM | 12572Q105 | 3,352 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 5,332 | SH | OTR | 4,862 | 106 | 364 | ||
CSX CORP | COM | 126408103 | 27 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
1CSX CORP | COM | 126408103 | 215 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,672 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 4,905 | SH | OTR | 4,375 | 149 | 381 | ||
CA INC | COM | 12673P105 | 235 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CA INC | COM | 12673P105 | 185 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,861 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 178 | 2,166 | SH | OTR | 1,659 | 118 | 389 | ||
CATERPILLAR INC DEL | COM | 149123101 | 146 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 879 | 11,478 | SH | OTR | 11,478 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 542 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,300 | 13,626 | SH | OTR | 13,626 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 598 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,659 | 25,378 | SH | OTR | 25,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,635 | 162,812 | SH | SOLE | 162,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 981 | 34,453 | SH | OTR | 32,340 | 517 | 1,596 | ||
CLOROX CO DEL | COM | 189054109 | 395 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 45 | 357 | SH | OTR | 357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 629 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,493 | 53,738 | SH | OTR | 53,738 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,561 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 442 | 7,057 | SH | OTR | 6,263 | 142 | 652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 8,881 | SH | OTR | 8,881 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 165 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 196 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 189 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 68 | 745 | SH | OTR | 745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 459 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 225 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,583 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 5,986 | SH | OTR | 5,348 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,484 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 371 | 3,735 | SH | OTR | 3,242 | 94 | 399 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 217 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 691 | 9,195 | SH | OTR | 9,195 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 398 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 653 | 12,846 | SH | OTR | 12,346 | 500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 279 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,693 | 26,741 | SH | OTR | 26,741 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,214 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 118 | 1,639 | SH | OTR | 1,009 | 142 | 488 | ||
EMERSON ELEC CO | COM | 291011104 | 161 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 74 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,126 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,623 | 55,302 | SH | OTR | 54,480 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,160 | 242,445 | SH | SOLE | 242,445 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 120 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,120 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149 | 915 | SH | OTR | 739 | 36 | 140 | ||
FIRST NILES FINL INC | COM | 33582N106 | 163 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 226 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,330 | 172,597 | SH | SOLE | 172,597 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 8,936 | SH | OTR | 6,709 | 521 | 1,706 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,902 | 311,467 | SH | SOLE | 307,387 | 0 | 4,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,019 | 94,978 | SH | OTR | 92,837 | 529 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 902 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 711 | 11,218 | SH | OTR | 11,218 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,422 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 703 | 17,341 | SH | OTR | 16,028 | 425 | 888 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,548 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 1,067 | SH | OTR | 864 | 54 | 149 | ||
HCA HOLDINGS INC | COM | 40412C101 | 428 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 81 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 386 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 553 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 871 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,093 | 15,687 | SH | OTR | 15,687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,868 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,765 | 15,756 | SH | OTR | 15,377 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,145 | 188,311 | SH | SOLE | 188,311 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 485 | 29,013 | SH | OTR | 26,331 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 583 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 536 | 56,147 | SH | OTR | 54,147 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,278 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 681 | 21,036 | SH | OTR | 21,036 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,177 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,731 | 79,884 | SH | OTR | 79,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,263 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,998 | 27,707 | SH | OTR | 27,033 | 159 | 515 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 344 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 885 | 6,582 | SH | OTR | 6,582 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 354 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 160 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 105 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 385 | 10,075 | SH | OTR | 10,075 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,833 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,766 | 18,726 | SH | OTR | 18,185 | 165 | 376 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 172 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,015 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,847 | 14,694 | SH | OTR | 14,694 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 700 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 162 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,036 | 127,391 | SH | SOLE | 127,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,560 | 46,345 | SH | OTR | 45,104 | 337 | 904 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,964 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 3,070 | SH | OTR | 2,213 | 161 | 696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,405 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,150 | 9,715 | SH | OTR | 9,244 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 987 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,080 | 17,564 | SH | OTR | 17,564 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 739 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,240 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 672 | 14,202 | SH | OTR | 13,341 | 192 | 669 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,381 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 543 | 7,940 | SH | OTR | 7,573 | 101 | 266 | ||
ORACLE CORP | COM | 68389X105 | 374 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 419 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 713 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 619 | 7,317 | SH | OTR | 7,317 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 681 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,833 | 16,445 | SH | OTR | 16,445 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 234 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,714 | 15,427 | SH | OTR | 15,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,217 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,206 | 41,039 | SH | OTR | 40,520 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 1,523 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,152 | 106,334 | SH | OTR | 106,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,616 | 16,475 | SH | OTR | 16,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 653 | 7,538 | SH | OTR | 7,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,129 | 38,017 | SH | SOLE | 37,667 | 0 | 350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,548 | 43,109 | SH | OTR | 43,109 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 330 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 125 | 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 | 3,727 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 816 | 17,317 | SH | OTR | 16,195 | 291 | 831 | ||
QUALCOMM INC | COM | 747525103 | 133 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 191 | 3,732 | SH | OTR | 3,732 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,631 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 165 | 7,293 | SH | OTR | 5,829 | 347 | 1,117 | ||
QUESTAR CORP | COM | 748356102 | 137 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 496 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 79 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 157 | 3,379 | SH | OTR | 3,379 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,108 | 22,868 | SH | OTR | 22,868 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,518 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 537 | 14,271 | SH | OTR | 13,146 | 301 | 824 | ||
SCANA CORP NEW | COM | 80589M102 | 168 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 43 | 611 | SH | OTR | 611 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 190 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 326 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 489 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 568 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,833 | 21,816 | SH | OTR | 21,816 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 881 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 60 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 710 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 224 | 7,320 | SH | OTR | 6,945 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 316 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 298 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLAG | SPONSORED ADR | 869587402 | 547 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 63 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 161 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,296 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 168 | 2,143 | SH | OTR | 1,349 | 210 | 584 | ||
3M CO | COM | 88579Y101 | 1,562 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,475 | 14,856 | SH | OTR | 14,856 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,206 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 597 | 5,114 | SH | OTR | 4,471 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 5,910 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 869 | 13,037 | SH | OTR | 11,742 | 337 | 958 | ||
UNION PAC CORP | COM | 907818108 | 51 | 646 | SH | SOLE | 646 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 160 | 2,009 | SH | OTR | 1,909 | 100 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 70 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 14 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 927 | 9,260 | SH | OTR | 9,260 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 194 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 367 | 5,721 | SH | OTR | 5,721 | 0 | 0 | ||
VALIDIAN CORP | COM | 91915P107 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,913 | 127,825 | SH | SOLE | 127,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,288 | 60,796 | SH | OTR | 59,480 | 331 | 985 | ||
VISA INC | COM CL A | 92826C839 | 5,140 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,057 | 13,826 | SH | OTR | 13,039 | 198 | 589 | ||
WAL-MART STORES INC | COM | 931142103 | 2,748 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,113 | 16,244 | SH | OTR | 15,853 | 103 | 288 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 743 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 641 | 13,248 | SH | OTR | 13,248 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 619 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 927 | 11,329 | SH | OTR | 11,329 | 0 | 0 |