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 |
Berkshire Hathaway Inc Del | CL A | 84670108 | 4,108 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
3M Co. | COM | 88579Y101 | 1,568 | 8,900 | SH | SOLE | 0 | 9,100 | 0 | ||
3M Co. | COM | 88579Y101 | 35 | 200 | SH | OTR | 0 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 1,078 | 25,484 | SH | SOLE | 0 | 25,484 | 175 | ||
Abbott Labs | COM | 2824100 | 7 | 175 | SH | OTR | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,623 | 25,734 | SH | SOLE | 0 | 25,734 | 340 | ||
Abbvie Inc | COM | 00287Y109 | 21 | 340 | SH | OTR | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 9158106 | 1,628 | 10,826 | SH | SOLE | 0 | 10,926 | 100 | ||
Air Prods & Chems Inc | COM | 9158106 | 30 | 200 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,543 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | ||
Altria Group Inc | COM | 02209S103 | 291 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | ||
American Elec Pwr Inc | COM | 25537101 | 373 | 5,810 | SH | SOLE | 0 | 5,960 | 200 | ||
American Elec Pwr Inc | COM | 25537101 | 22 | 350 | SH | OTR | 0 | 0 | 0 | ||
American Express Co | COM | 25816109 | 384 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
Apple Inc | COM | 37833100 | 3,957 | 35,000 | SH | SOLE | 0 | 36,300 | 175 | ||
Apple Inc | COM | 37833100 | 167 | 1,475 | SH | OTR | 0 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 920 | 22,646 | SH | SOLE | 0 | 23,246 | 200 | ||
AT&T Inc. | COM | 00206R102 | 32 | 800 | SH | OTR | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 1,541 | 17,475 | SH | SOLE | 0 | 17,925 | 275 | ||
Automatic Data Processing Inc | COM | 53015103 | 64 | 725 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 84670702 | 2,404 | 16,637 | SH | SOLE | 0 | 16,537 | 100 | ||
Boeing Co | COM | 97023105 | 244 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 968 | 17,955 | SH | SOLE | 0 | 18,055 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 1,095 | 12,338 | SH | SOLE | 0 | 12,338 | 0 | ||
Central Fed Corp | COM NEW | 15346Q202 | 1,569 | 1,112,622 | SH | SOLE | 0 | 1,121,088 | 0 | ||
Central Fed Corp | COM NEW | 15346Q202 | 12 | 8,466 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,775 | 36,675 | SH | SOLE | 0 | 36,850 | 500 | ||
Chevron Corp New | COM | 166764100 | 69 | 675 | SH | OTR | 0 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 430 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | ||
Civista Bancshares Inc | COM NO PAR | 178867107 | 1,039 | 73,291 | SH | SOLE | 0 | 74,041 | 0 | ||
Civista Bancshares Inc | COM NO PAR | 178867107 | 11 | 750 | SH | OTR | 0 | 0 | 0 | ||
Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | 4,830 | 112,775 | SH | SOLE | 0 | 112,775 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,779 | 42,027 | SH | SOLE | 0 | 41,352 | 675 | ||
ConocoPhillips | COM | 20825C104 | 1,075 | 24,741 | SH | SOLE | 0 | 24,891 | 200 | ||
ConocoPhillips | COM | 20825C104 | 15 | 350 | SH | OTR | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,234 | 14,460 | SH | SOLE | 0 | 14,585 | 0 | ||
Deere & Co | COM | 244199105 | 11 | 125 | SH | OTR | 0 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 1,596 | 64,380 | SH | SOLE | 0 | 64,580 | 200 | ||
Diebold Inc | COM | 253651103 | 10 | 400 | SH | OTR | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,519 | 16,359 | SH | SOLE | 0 | 16,034 | 325 | ||
Dominion Res Inc VA NEW | COM | 25746U109 | 589 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | ||
Dow Chem Co | COM | 260543103 | 588 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | ||
Duke Energy Corp New | COM NEW | 62441C204 | 199 | 2,492 | SH | SOLE | 0 | 2,625 | 0 | ||
Duke Energy Corp New | COM NEW | 62441C204 | 11 | 133 | SH | OTR | 0 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 2,454 | 36,636 | SH | SOLE | 0 | 37,036 | 175 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 39 | 575 | SH | OTR | 0 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,930 | 35,408 | SH | SOLE | 0 | 35,258 | 400 | ||
Emerson Elec Co | COM | 291011104 | 14 | 250 | SH | OTR | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,797 | 54,961 | SH | SOLE | 0 | 55,236 | 325 | ||
Exxon Mobil Corp | COM | 30231G102 | 52 | 600 | SH | OTR | 0 | 0 | 0 | ||
Farmers Natl Banc Cp Oh | COM | 309627107 | 9,076 | 841,900 | SH | SOLE | 0 | 851,147 | 1,000 | ||
Farmers Natl Banc Cp Oh | COM | 309627107 | 110 | 10,247 | SH | OTR | 0 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,431 | 69,931 | SH | SOLE | 0 | 69,231 | 1,613 | ||
Fifth Third Bancorp | COM | 316773100 | 19 | 913 | SH | OTR | 0 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 350 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,332 | 8,587 | SH | SOLE | 0 | 8,807 | 0 | ||
General Dynamics Corp | COM | 369550108 | 34 | 220 | SH | OTR | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,640 | 122,899 | SH | SOLE | 0 | 125,449 | 1,250 | ||
General Electric Co | COM | 369604103 | 113 | 3,800 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 206 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | ||
Hershey Co | COM | 427866108 | 3,006 | 31,440 | SH | SOLE | 0 | 31,940 | 0 | ||
Hershey Co | COM | 427866108 | 48 | 500 | SH | OTR | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 788 | 6,125 | SH | SOLE | 0 | 5,925 | 388 | ||
Home Depot Inc | COM | 437076102 | 24 | 188 | SH | OTR | 0 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,562 | 361,218 | SH | SOLE | 0 | 361,748 | 870 | ||
Huntington Bancshares Inc | COM | 446150104 | 14 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
Huntington Bancshares Inc | PFD CONV SER A | 446150401 | 487 | 338 | SH | SOLE | 0 | 338 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 1,197 | 17,625 | SH | SOLE | 0 | 17,975 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 24 | 350 | SH | OTR | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,285 | 34,044 | SH | SOLE | 0 | 34,744 | 625 | ||
Intel Corp | COM | 458140100 | 50 | 1,325 | SH | OTR | 0 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,978 | 12,450 | SH | SOLE | 0 | 12,450 | 131 | ||
International Business Machs | COM | 459200101 | 21 | 131 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,476 | 24,970 | SH | SOLE | 0 | 25,270 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 300 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,652 | 24,805 | SH | SOLE | 0 | 24,805 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,676 | 39,581 | SH | SOLE | 0 | 39,881 | 465 | ||
Johnson & Johnson | COM | 478160104 | 90 | 765 | SH | OTR | 0 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 355 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 377 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,007 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | ||
McDonalds Corp | COM | 580135101 | 301 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | ||
Merck & Co Inc NEW | COM | 58933Y105 | 1,216 | 19,483 | SH | SOLE | 0 | 19,608 | 0 | ||
Merck & Co Inc NEW | COM | 58933Y105 | 8 | 125 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,559 | 44,425 | SH | SOLE | 0 | 44,625 | 500 | ||
Microsoft Corp | COM | 594918104 | 40 | 700 | SH | OTR | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 431 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,462 | 6,833 | SH | SOLE | 0 | 7,033 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 43 | 200 | SH | OTR | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 292 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,065 | 18,985 | SH | SOLE | 0 | 18,985 | 150 | ||
Pepsico Inc | COM | 713448108 | 16 | 150 | SH | OTR | 0 | 0 | 0 | ||
Petroleo Brasileiro SA PETRO | SPONSORED ADR | 71654V408 | 159 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,345 | 39,701 | SH | SOLE | 0 | 39,251 | 500 | ||
Pfizer Incorporated | COM | 717081103 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 272 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
Potash Corp SASK Inc | COM | 73755L107 | 231 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,581 | 51,038 | SH | SOLE | 0 | 51,383 | 325 | ||
Procter & Gamble Co | COM | 742718109 | 60 | 670 | SH | OTR | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,481 | 21,616 | SH | SOLE | 0 | 21,916 | 0 | ||
Qualcomm Inc | COM | 747525103 | 21 | 300 | SH | OTR | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 235 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
Reynolds American Inc | COM | 761713106 | 377 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 448 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,070 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
Siemens A G | SPONSORED ADR | 826197501 | 1,774 | 15,125 | SH | SOLE | 0 | 15,225 | 0 | ||
Siemens A G | SPONSORED ADR | 826197501 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 364 | 7,100 | SH | SOLE | 0 | 7,400 | 300 | ||
Southern Co | COM | 842587107 | 31 | 600 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 709 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 593 | 12,880 | SH | SOLE | 0 | 13,180 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 14 | 300 | SH | OTR | 0 | 0 | 0 | ||
Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | 2,060 | 1,850 | PRN | SOLE | 0 | 1,825 | 25 | ||
Timkensteel Corp | COM | 887399103 | 1,841 | 176,212 | SH | SOLE | 0 | 175,712 | 1,500 | ||
Timkensteel Corp | COM | 887399103 | 10 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
Total S A | SPONSORED ADR | 89151E109 | 566 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,152 | 10,534 | SH | SOLE | 0 | 10,334 | 200 | ||
Vanguard INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 983 | 26,110 | SH | SOLE | 0 | 26,010 | 400 | ||
Vanguard INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 11 | 300 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 367 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 943 | 18,134 | SH | SOLE | 0 | 18,809 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 35 | 675 | SH | OTR | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 956 | 33,725 | SH | SOLE | 0 | 33,125 | 600 | ||
Yum Brands Inc | COM | 988498101 | 1,048 | 11,542 | SH | SOLE | 0 | 11,542 | 0 |