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 | 381 | 5,801 | SH | OTR | 5,801 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,720 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 762 | 11,223 | SH | OTR | 10,666 | 128 | 429 | ||
INVESCO LTD | SHS | G491BT108 | 250 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 130 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,088 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 362 | SH | OTR | 362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 244 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,976 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 63 | 981 | SH | OTR | 981 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,665 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 702 | 17,281 | SH | OTR | 17,281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 634 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 877 | 20,738 | SH | OTR | 20,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,423 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,188 | 18,830 | SH | OTR | 18,830 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334 | 7,534 | SH | OTR | 6,682 | 260 | 592 | ||
ALLSTATE CORP | COM | 020002101 | 175 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,290 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 954 | SH | OTR | 912 | 8 | 34 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,264 | 19,985 | SH | OTR | 19,985 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,172 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 297 | 3,678 | SH | OTR | 3,678 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,205 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 678 | 4,064 | SH | OTR | 3,708 | 85 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 217 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 260 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 115 | 920 | SH | OTR | 920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,781 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,616 | 23,142 | SH | OTR | 22,653 | 130 | 359 | ||
AQUA AMERICA INC | COM | 03836W103 | 241 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 259 | 8,492 | SH | OTR | 8,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | N COM | 053015103 | 433 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | N COM | 053015103 | 92 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,210 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22 | 437 | SH | OTR | 437 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,530 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 351 | 1,565 | SH | OTR | 1,353 | 68 | 144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 629 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 4,478 | SH | OTR | 4,478 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,627 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 557 | 5,327 | SH | OTR | 4,857 | 106 | 364 | ||
1CVS HEALTH CORP | COM | 126650100 | 277 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 365 | 4,096 | SH | OTR | 3,566 | 149 | 381 | ||
CA INC | COM | 12673P105 | 324 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
CA INC | COM | 12673P105 | 199 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,361 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 143 | 1,989 | SH | OTR | 1,933 | 56 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,910 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 2,217 | SH | OTR | 1,710 | 118 | 389 | ||
CATERPILLAR INC DEL | COM | 149123101 | 120 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 932 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,909 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 873 | 8,482 | SH | OTR | 8,482 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 780 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,922 | 25,480 | SH | OTR | 25,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,015 | 189,634 | SH | SOLE | 189,634 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,178 | 37,137 | SH | OTR | 35,024 | 517 | 1,596 | ||
CLOROX CO DEL | COM | 189054109 | 408 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18 | 142 | SH | OTR | 142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 616 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,467 | 34,664 | SH | OTR | 34,664 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | O CL A | 192446102 | 2,797 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | O CL A | 192446102 | 337 | 7,069 | SH | OTR | 6,275 | 142 | 652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,825 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 9,122 | SH | OTR | 9,122 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 198 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 194 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 320 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 52 | 560 | SH | OTR | 560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 355 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 180 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 418 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 267 | 4,355 | SH | OTR | 3,717 | 166 | 472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,439 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 3,313 | SH | OTR | 2,820 | 94 | 399 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 349 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 641 | 8,630 | SH | OTR | 8,630 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 236 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 503 | 9,696 | SH | OTR | 9,196 | 500 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 298 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,668 | 24,913 | SH | OTR | 24,913 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23 | 416 | SH | OTR | 416 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,947 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,626 | 41,541 | SH | OTR | 40,719 | 152 | 670 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,524 | 234,130 | SH | SOLE | 234,130 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 140 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,012 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 164 | 939 | SH | OTR | 763 | 36 | 140 | ||
FIRST NILES FINL INC | COM | 33582N106 | 195 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,189 | 181,369 | SH | SOLE | 181,369 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 9,077 | SH | OTR | 6,850 | 521 | 1,706 | ||
FRANKLIN RES INC | COM | 354613101 | 1,342 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23 | 638 | SH | OTR | 638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,805 | 263,494 | SH | SOLE | 259,414 | 0 | 4,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,640 | 89,128 | SH | OTR | 86,987 | 529 | 1,612 | ||
GENERAL MLS INC | COM | 370334104 | 957 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 692 | 10,828 | SH | OTR | 10,828 | 0 | 0 | ||
1GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,656 | 107,961 | SH | SOLE | 107,961 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 711 | 16,495 | SH | OTR | 15,182 | 425 | 888 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 699 | SH | SOLE | 699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121 | 753 | SH | OTR | 550 | 54 | 149 | ||
HERSHEY CO | COM | 427866108 | 399 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 192 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 17 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 193 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,706 | 13,254 | SH | OTR | 13,254 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,592 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,640 | 14,065 | SH | OTR | 13,686 | 103 | 276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,042 | 195,393 | SH | SOLE | 195,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 471 | 30,246 | SH | OTR | 27,564 | 682 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 615 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 471 | 47,736 | SH | OTR | 45,736 | 2,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 183 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 120 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,606 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 602 | 15,935 | SH | OTR | 15,935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | S COM | 459200101 | 647 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | S COM | 459200101 | 319 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,437 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,042 | 75,714 | SH | OTR | 75,714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,011 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,045 | 25,775 | SH | OTR | 25,101 | 159 | 515 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 358 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 172 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 375 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 144 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 74 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 291 | 9,820 | SH | OTR | 9,820 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,221 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,146 | 12,944 | SH | OTR | 12,403 | 165 | 376 | ||
LILLY ELI & CO | COM | 532457108 | 267 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 862 | SH | OTR | 862 | 0 | 0 | ||
LITHIUM X ENERGY CORP | COM | 536816101 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 925 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,580 | 13,699 | SH | OTR | 13,699 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 788 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,164 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,479 | 43,038 | SH | OTR | 41,797 | 337 | 904 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 323 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 79 | 2,137 | SH | OTR | 1,280 | 161 | 696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,934 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,154 | 9,434 | SH | OTR | 8,963 | 133 | 338 | ||
NIKE INC | CL B | 654106103 | 899 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 906 | 17,200 | SH | OTR | 17,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 741 | 7,632 | SH | OTR | 7,632 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,744 | 95,926 | SH | SOLE | 95,926 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 708 | 14,321 | SH | OTR | 13,460 | 192 | 669 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 653 | SH | SOLE | 653 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 590 | 8,091 | SH | OTR | 7,724 | 101 | 266 | ||
ORACLE CORP | COM | 68389X105 | 349 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 402 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
1PNC FINL SVCS GROUP INC | COM | 693475105 | 776 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 594 | 6,592 | SH | OTR | 6,592 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 620 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,698 | 16,430 | SH | OTR | 16,430 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 218 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 179 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,662 | 13,242 | SH | OTR | 13,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,854 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,443 | 40,845 | SH | OTR | 40,326 | 122 | 397 | ||
PFIZER INC | COM | 717081103 | 1,927 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,822 | 83,322 | SH | OTR | 83,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,436 | 14,769 | SH | OTR | 14,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 194 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 585 | 7,257 | SH | OTR | 7,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,334 | 37,150 | SH | SOLE | 36,800 | 0 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,941 | 32,767 | SH | OTR | 32,767 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 287 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 112 | 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 | 3,920 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 771 | 18,417 | SH | OTR | 17,295 | 291 | 831 | ||
QUALCOMM INC | COM | 747525103 | 188 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 191 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,053 | 109,089 | SH | SOLE | 109,089 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 159 | 5,682 | SH | OTR | 4,218 | 347 | 1,117 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 358 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 1,300 | SH | Call | OTR | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 209 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 348 | 4,427 | SH | OTR | 4,427 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 268 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,725 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,761 | 20,367 | SH | OTR | 20,367 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 990 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 59 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 878 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 313 | 7,320 | SH | OTR | 6,945 | 375 | 0 | ||
STRYKER CORP | COM | 863667101 | 343 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 307 | 2,641 | SH | OTR | 2,641 | 0 | 0 | ||
SVENSKA CELLULOSA AKTIEBOLA | G SPONSORED ADR | 869587402 | 658 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 64 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 169 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 79 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 142 | 1,904 | SH | OTR | 1,110 | 210 | 584 | ||
TARGET CORP | COM | 87612E106 | 286 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,701 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 649 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,980 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 4,016 | SH | OTR | 3,373 | 172 | 471 | ||
TYSON FOODS INC | CL A | 902494103 | 5,439 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 897 | 12,007 | SH | OTR | 10,712 | 337 | 958 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 73 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 17 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
1UNITED TECHNOLOGIES CORP | COM | 913017109 | 361 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 877 | 8,630 | SH | OTR | 8,630 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 206 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
VALIDIAN CORP | COM | 91915P107 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,262 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,362 | 45,433 | SH | OTR | 44,117 | 331 | 985 | ||
VISA INC | COM CL A | 92826C839 | 4,586 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,102 | 13,330 | SH | OTR | 12,543 | 198 | 589 | ||
WAL-MART STORES INC | COM | 931142103 | 4,557 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,135 | 15,734 | SH | OTR | 15,343 | 103 | 288 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 656 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 543 | 12,270 | SH | OTR | 12,270 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 701 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 997 | 10,979 | SH | OTR | 10,979 | 0 | 0 |