0001087767-13-000002.txt : 20130515 0001087767-13-000002.hdr.sgml : 20130515 20130515164041 ACCESSION NUMBER: 0001087767-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORAIN NATIONAL BANK/OH CENTRAL INDEX KEY: 0001087767 IRS NUMBER: 346517553 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04827 FILM NUMBER: 13847824 BUSINESS ADDRESS: STREET 1: 457 BROADWAY CITY: LORAIN STATE: OH ZIP: 44052 BUSINESS PHONE: 4402447263 13F-HR 1 hr-13f033113.txt LORAIN NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2013 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - - COL6 - - COL7 - - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C) A T & T INC COM 00206R102 1,432 39,043 SH X 38,368 725 ABBOTT LABS COM 002824100 486 13,750 SH X 13,650 100 ABBVIE INC COM 00287Y109 558 13,683 SH X 13,583 100 ALTRIA GROUP INC COM 02209S103 236 6,850 SH X 6,850 AMERICAN ELECTRIC POWER CO COM 025537101 751 15,450 SH X 15,450 AUTOMATIC DATA PROCESSING COM 053015103 241 3,700 SH X 3,600 100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,563 15,000 SH X 15,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,229 29,835 SH X 29,435 400 CHEVRON CORP COM 166764100 2,008 16,897 SH X 16,572 325 CHUBB CORP COM 171232101 341 3,900 SH X 3,900 CISCO SYS INC COM 17275R102 538 25,750 SH X 25,750 COCA COLA CO COM 191216100 493 12,191 SH X 12,041 150 COLGATE PALMOLIVE CO COM 194162103 305 2,583 SH X 2,583 CONOCO PHILLIPS COM 20825C104 290 4,825 SH X 4,725 100 DANAHER CORP DEL COM 235851102 601 9,675 SH X 9,675 DOMINION RESOURCES INC COM 25746U109 846 14,533 SH X 14,133 400 DOW CHEMICAL CO COM 260543103 418 13,117 SH X 12,967 150 E I DU PONT D NEMOURS & CO COM 263534109 428 8,700 SH X 8,700 EMERSON ELEC CO COM 291011104 3,904 69,880 SH X 69,880 EXELON CORP COM 30161N101 636 18,433 SH X 18,183 250 EXXON MOBIL CORP COM 30231G102 3,257 36,149 SH X 35,999 150 GENERAL ELEC CO COM 369604103 1,982 85,721 SH X 85,021 700 GENERAL MILLS INC COM 370334104 498 10,100 SH X 10,000 100 HARTFORD FINANCIAL COM 416515104 205 7,950 SH X 7,950 HERSHEY CORPORATION COM 427866108 298 3,400 SH X 3,400 HOME DEPOT INC COM 437076102 826 11,840 SH X 11,840 INTEL CORP COM 458140100 1,332 60,983 SH X 60,783 200 INTERNATIONAL BUSINESS MACH COM 459200101 365 1,710 SH X 1,710 JOHNSON & JOHNSON COM 478160104 1,209 14,830 SH X 14,730 100 LNB BANCORP INC COM 502100100 804 96,765 SH X 0 96,765 LILLY ELI & CO COM 532457108 799 14,075 SH X 13.875 200 LOWES COS INC COM 548661107 1,037 27,350 SH X 27,150 200 MARATHON OIL CO COM 565849106 280 8,300 SH X 8,100 200 MARATHON PETROLEUM COM 56585A102 363 4,050 SH X 3,950 100 MICROSOFT CORP COM 594918104 1,472 51,463 SH X 51,013 450 MONDELEZ INTERNATIONAL COM 609207105 349 11,415 SH X 11,075 340 NORDSON CORPORATION COM 655663102 855 12,970 SH X 12,970 ORACLE CORP COM 68389X105 865 26,746 SH X 26,596 150 PEPSICO INC COM 713448108 768 9,702 SH X 9,702 PFIZER INC COM 717081103 1,403 48,610 SH X 47,963 647 PROCTER & GAMBLE CO COM 742718109 1,898 24,627 SH X 24,527 100 PROGRESSIVE CORP OHIO COM 743315103 273 10,800 SH X 10,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 9,200 SH X 8,900 300 SPDR TR UNIT SER 1 78462F103 2,594 16,558 SH X 16,558 SOUTHERN COMPANY COM 842587107 624 13,300 SH X 13,000 300 SPECTRA ENERGY COM 847560109 717 23,315 SH X 22,865 350 STATE STR CORP COM 857477103 714 12,075 SH X 12,075 SUN LIFE FINANCIAL COM 866796105 347 12,717 SH X 12,517 200 TARGET CORP COM 87612E106 839 12,260 SH X 12,260 3M CO COM 88579Y101 449 4,225 SH X 4,175 50 UNITED TECHNOLOGIES CORP COM 913017109 439 4,700 SH X 4,700 VERIZON COMMUNICATIONS COM 92343V104 1,548 31,500 SH X 31,200 300 VISA INC COM 92826C839 552 3,250 SH X 3,100 150 WAL MART STORES INC COM 931142103 266 3,551 SH X 3,551 WASTE MANAGEMENT INC COM 94106L109 434 11,060 SH X 10,910 150 WELLS FARGO & CO NEW COM 949746101 1,039 28,080 SH X 27,880 200 FINAL TOTALS 49,603 FORM 13F INFORMATION TABLE ENTRY TOTAL 56