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 | 347 | 5,041 | SH | OTR | 5,041 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,325 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 234 | 7,335 | SH | OTR | 6,545 | 165 | 625 | ||
AT&T INC | COM | 00206R102 | 2,771 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,796 | 53,110 | SH | OTR | 52,340 | 160 | 610 | ||
ABBOTT LABS | COM | 002824100 | 335 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 573 | 17,255 | SH | OTR | 17,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,164 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,212 | 27,085 | SH | OTR | 26,320 | 160 | 605 | ||
ALLSTATE CORP | COM | 020002101 | 3,105 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 425 | 8,405 | SH | OTR | 7,205 | 645 | 555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,163 | 33,864 | SH | OTR | 33,864 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,647 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 494 | 8,085 | SH | OTR | 7,335 | 155 | 595 | ||
APPLE INC | COM | 037833100 | 3,762 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,859 | 3,900 | SH | OTR | 3,835 | 10 | 55 | ||
AQUA AMERICA INC | COM | 03836W103 | 223 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 192 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,824 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 195 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,636 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740 | 10,220 | SH | OTR | 9,255 | 150 | 815 | ||
BANK N S HALIFAX | COM | 064149107 | 382 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 189 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 149 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 802 | 17,340 | SH | OTR | 17,340 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,592 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 299 | 5,415 | SH | OTR | 4,600 | 170 | 645 | ||
CSX CORP | COM | 126408103 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 243 | 9,442 | SH | OTR | 9,442 | 0 | 0 | ||
CA INC | COM | 12673P105 | 284 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 131 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 580 | 14,250 | SH | OTR | 14,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 194 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,125 | 13,493 | SH | OTR | 13,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,490 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,146 | 25,890 | SH | OTR | 25,665 | 50 | 175 | ||
CHUBB CORP | COM | 171232101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 268 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 678 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,182 | 25,059 | SH | OTR | 24,204 | 180 | 675 | ||
CISCO SYS INC | COM | 17275R102 | 3,593 | 153,359 | SH | SOLE | 153,359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 22,328 | SH | OTR | 20,643 | 350 | 1,335 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,647 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 339 | 6,985 | SH | OTR | 6,200 | 155 | 630 | ||
COCA COLA CO | COM | 191216100 | 651 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,846 | 48,733 | SH | OTR | 48,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,660 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 17,043 | SH | OTR | 16,983 | 60 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,055 | 157,254 | SH | SOLE | 157,254 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 139 | 7,170 | SH | OTR | 6,170 | 0 | 1,000 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 59 | 895 | SH | OTR | 895 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 252 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 173 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 299 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 165 | 3,561 | SH | OTR | 3,561 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 755 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 93 | 1,845 | SH | OTR | 1,770 | 75 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 418 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,539 | 24,635 | SH | OTR | 24,635 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 297 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 527 | 13,723 | SH | OTR | 12,723 | 1,000 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 385 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,625 | 27,755 | SH | OTR | 27,265 | 105 | 385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 5,835 | SH | OTR | 5,835 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 249 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 104 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,332 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 162 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 86 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 136 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,877 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,708 | 54,720 | SH | OTR | 54,720 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 153 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 62 | 865 | SH | OTR | 865 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 246 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 123 | 19,528 | SH | OTR | 19,528 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 164 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 124 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,585 | 275,652 | SH | SOLE | 269,652 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,781 | 116,412 | SH | OTR | 114,672 | 365 | 1,375 | ||
GENERAL MLS INC | COM | 370334104 | 581 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 764 | 15,939 | SH | OTR | 15,939 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 511 | 10,193 | SH | OTR | 10,193 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 312 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 127 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,270 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,347 | 14,565 | SH | OTR | 14,565 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 77 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 142 | 6,754 | SH | OTR | 6,754 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,349 | 17,780 | SH | OTR | 17,780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,541 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,358 | 16,352 | SH | OTR | 16,012 | 70 | 270 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 523 | 63,331 | SH | OTR | 60,771 | 2,560 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 90 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 521 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 175 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 267 | 11,640 | SH | OTR | 11,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,884 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,683 | 9,091 | SH | OTR | 8,956 | 30 | 105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,730 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,251 | 101,589 | SH | OTR | 101,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,098 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,590 | 29,875 | SH | OTR | 29,395 | 100 | 380 | ||
KEWEENAW LAND ASSN LTD | INT CTF | 493026108 | 372 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 641 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,049 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272 | 7,658 | SH | OTR | 5,548 | 440 | 1,670 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 153 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 115 | 2,185 | SH | OTR | 1,570 | 125 | 490 | ||
KROGER CO | COM | 501044101 | 2,821 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 315 | 7,815 | SH | OTR | 7,010 | 170 | 635 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 756 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 444 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,149 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 194 | 6,420 | SH | OTR | 5,150 | 265 | 1,005 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 146 | 2,905 | SH | OTR | 2,400 | 105 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,464 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 136 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 684 | SH | OTR | 684 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 342 | SH | OTR | 342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,499 | 15,585 | SH | OTR | 15,585 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 844 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 245 | 5,156 | SH | OTR | 5,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,531 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,575 | 47,315 | SH | OTR | 46,150 | 240 | 925 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 125 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112 | 2,790 | SH | OTR | 2,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 150 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 207 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 380 | SH | OTR | 380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,002 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 680 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 779 | 10,720 | SH | OTR | 10,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 137 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 728 | 9,417 | SH | OTR | 9,417 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,568 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 242 | 4,942 | SH | OTR | 4,337 | 125 | 480 | ||
ORACLE CORP | COM | 68389X105 | 312 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 247 | 7,436 | SH | OTR | 7,436 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,972 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 862 | 11,904 | SH | OTR | 11,249 | 135 | 520 | ||
PPG INDS INC | COM | 693506107 | 822 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,537 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,592 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,409 | 22,154 | SH | OTR | 21,549 | 280 | 325 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 90 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 415 | 22,484 | SH | OTR | 22,484 | 0 | 0 | ||
1PEPSICO INC | COM | 713448108 | 1,309 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,635 | 33,148 | SH | OTR | 33,148 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,578 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,775 | 96,592 | SH | OTR | 96,592 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,485 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,779 | 20,544 | SH | OTR | 20,254 | 55 | 235 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 8,213 | SH | OTR | 8,213 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 99 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 391 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,749 | 49,596 | SH | SOLE | 49,146 | 0 | 450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,984 | 52,710 | SH | OTR | 52,710 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 389 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 125 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,745 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 753 | 11,181 | SH | OTR | 10,435 | 155 | 591 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,870 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 110 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 129 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 450 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,989 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 320 | 8,210 | SH | OTR | 7,265 | 175 | 770 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,569 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,594 | 24,263 | SH | OTR | 23,763 | 100 | 400 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,540 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 555 | 15,575 | SH | OTR | 14,880 | 120 | 575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 467 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,886 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 751 | 5,065 | SH | OTR | 4,900 | 40 | 125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 502 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,405 | 13,375 | SH | OTR | 13,135 | 40 | 200 | ||
SOUTHERN CO | COM | 842587107 | 564 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 154 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 959 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 336 | 9,808 | SH | OTR | 9,380 | 428 | 0 | ||
STAPLES INC | COM | 855030102 | 169 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 40 | 2,740 | SH | OTR | 0 | 570 | 2,170 | ||
STRYKER CORP | COM | 863667101 | 2,378 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 155 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,154 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,697 | 14,213 | SH | OTR | 14,213 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,520 | SH | OTR | 1,420 | 100 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,868 | 994,360 | SH | SOLE | 994,360 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2 | 544 | SH | OTR | 544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,888 | 17,515 | SH | OTR | 17,515 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,377 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 168 | 4,915 | SH | OTR | 4,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,219 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,421 | 51,867 | SH | OTR | 51,867 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,247 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 689 | 9,320 | SH | OTR | 8,865 | 95 | 360 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 156 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 2,165 | SH | OTR | 1,515 | 135 | 515 | ||
WELLPOINT INC | COM | 94973V107 | 2,499 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 455 | 5,440 | SH | OTR | 5,120 | 65 | 255 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,204 | 77,531 | SH | SOLE | 77,531 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 760 | 18,390 | SH | OTR | 17,395 | 210 | 785 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 286 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 44 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 692 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 848 | 11,877 | SH | OTR | 11,877 | 0 | 0 |