0001062993-14-005969.txt : 20141016
0001062993-14-005969.hdr.sgml : 20141016
20141015111504
ACCESSION NUMBER: 0001062993-14-005969
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARMERS TRUST CO
CENTRAL INDEX KEY: 0001318055
IRS NUMBER: 341853512
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11309
FILM NUMBER: 141156824
BUSINESS ADDRESS:
STREET 1: 42 MCCLURG ROAD
CITY: YOUNGSTOWN
STATE: OH
ZIP: 44512
BUSINESS PHONE: 330-743-7000
MAIL ADDRESS:
STREET 1: 42 MCCLURG ROAD
CITY: YOUNGSTOWN
STATE: OH
ZIP: 44512
FORMER COMPANY:
FORMER CONFORMED NAME: FARMERS TRUST Co
DATE OF NAME CHANGE: 20090619
FORMER COMPANY:
FORMER CONFORMED NAME: Butler Wick Trust CO
DATE OF NAME CHANGE: 20050216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001318055
XXXXXXXX
09-30-2014
09-30-2014
FARMERS TRUST CO
42 MCCLURG ROAD
YOUNGSTOWN
OH
44512
13F HOLDINGS REPORT
028-11309
N
Gary Pilcher
Senior Vice President Compliance
330-743-7000
/s/ Gary Pilcher
Youngstown
OH
10-15-2014
0
256
294474
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
2594
40939
SH
SOLE
40939
0
0
EATON CORP PLC
SHS
G29183103
522
8238
SH
OTR
7612
155
471
INVESCO LTD
SHS
G491BT108
646
16358
SH
SOLE
16358
0
0
INVESCO LTD
SHS
G491BT108
264
6690
SH
OTR
6690
0
0
AT&T INC
COM
00206R102
1962
55687
SH
SOLE
55687
0
0
AT&T INC
COM
00206R102
1537
43610
SH
OTR
43610
0
0
ABBOTT LABS
COM
002824100
323
7775
SH
SOLE
7775
0
0
ABBOTT LABS
COM
002824100
791
19021
SH
OTR
19021
0
0
ABBVIE INC
COM
00287Y109
1437
24881
SH
SOLE
24881
0
0
ABBVIE INC
COM
00287Y109
1002
17351
SH
OTR
17351
0
0
ALLSTATE CORP
COM
020002101
187
3050
SH
SOLE
3050
0
0
ALLSTATE CORP
COM
020002101
339
5525
SH
OTR
5175
350
0
ALTRIA GROUP INC
COM
02209S103
302
6576
SH
SOLE
6576
0
0
ALTRIA GROUP INC
COM
02209S103
1326
28856
SH
OTR
28856
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5223
67568
SH
SOLE
67568
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
531
6868
SH
OTR
6067
197
604
ANALOG DEVICES INC
COM
032654105
1798
36333
SH
SOLE
36333
0
0
ANALOG DEVICES INC
COM
032654105
91
1843
SH
OTR
1034
197
612
APPLE INC
COM
037833100
5157
51188
SH
SOLE
51188
0
0
APPLE INC
COM
037833100
2481
24626
SH
OTR
24092
130
404
AQUA AMERICA INC
COM
03836W103
206
8742
SH
SOLE
8742
0
0
AQUA AMERICA INC
COM
03836W103
183
7777
SH
OTR
7777
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
454
5467
SH
SOLE
5467
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
86
1040
SH
OTR
1040
0
0
BANK N S HALIFAX
COM
064149107
148
2400
SH
SOLE
2400
0
0
BANK N S HALIFAX
COM
064149107
198
3200
SH
OTR
3200
0
0
BECTON DICKINSON & CO
COM
075887109
63
550
SH
SOLE
550
0
0
BECTON DICKINSON & CO
COM
075887109
170
1494
SH
OTR
1494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
273
1973
SH
SOLE
1973
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
898
6501
SH
OTR
6501
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
557
10881
SH
SOLE
10881
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
825
16125
SH
OTR
16125
0
0
CBS CORP NEW
CL B
124857202
114
2133
SH
SOLE
2133
0
0
CBS CORP NEW
CL B
124857202
222
4142
SH
OTR
4142
0
0
CSX CORP
COM
126408103
35
1100
SH
SOLE
1100
0
0
CSX CORP
COM
126408103
254
7938
SH
OTR
7938
0
0
CVS HEALTH CORP
COM
126650100
3572
44884
SH
SOLE
44884
0
0
CVS HEALTH CORP
COM
126650100
223
2806
SH
OTR
2164
158
484
CA INC
COM
12673P105
361
12913
SH
SOLE
12913
0
0
CA INC
COM
12673P105
132
4727
SH
OTR
4727
0
0
CAMPBELL SOUP CO
COM
134429109
566
13250
SH
OTR
13250
0
0
CATERPILLAR INC DEL
COM
149123101
184
1853
SH
SOLE
1853
0
0
CATERPILLAR INC DEL
COM
149123101
1221
12329
SH
OTR
12329
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2087
90779
SH
SOLE
90779
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
137
5971
SH
OTR
4350
396
1225
CHEVRON CORP NEW
COM
166764100
4002
33537
SH
SOLE
33537
0
0
CHEVRON CORP NEW
COM
166764100
2628
22021
SH
OTR
21725
74
222
CHUBB CORP
COM
171232101
10
108
SH
SOLE
108
0
0
CHUBB CORP
COM
171232101
273
3000
SH
OTR
3000
0
0
CINCINNATI FINL CORP
COM
172062101
405
8613
SH
SOLE
8613
0
0
1CINCINNATI FINL CORP
COM
172062101
1090
23169
SH
OTR
23169
0
0
CISCO SYS INC
COM
17275R102
160
6375
SH
SOLE
6375
0
0
CISCO SYS INC
COM
17275R102
496
19708
SH
OTR
19708
0
0
CITIGROUP INC
COM NEW
172967424
2199
42431
SH
SOLE
42431
0
0
CITIGROUP INC
COM NEW
172967424
335
6457
SH
OTR
5649
202
606
COCA COLA CO
COM
191216100
713
16702
SH
SOLE
16702
0
0
COCA COLA CO
COM
191216100
2166
50763
SH
OTR
50763
0
0
CONOCOPHILLIPS
COM
20825C104
1063
13894
SH
SOLE
13894
0
0
CONOCOPHILLIPS
COM
20825C104
1226
16019
SH
OTR
16019
0
0
CONSOLIDATED EDISON INC
COM
209115104
233
4112
SH
SOLE
4112
0
0
CONSOLIDATED EDISON INC
COM
209115104
14
250
SH
OTR
250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1836
21062
SH
SOLE
21062
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
29
333
SH
OTR
0
93
240
CORNING INC
COM
219350105
2473
127852
SH
SOLE
127852
0
0
CORNING INC
COM
219350105
747
38610
SH
OTR
36640
480
1490
D R HORTON INC
COM
23331A109
291
14158
SH
SOLE
14158
0
0
D R HORTON INC
COM
23331A109
132
6420
SH
OTR
6420
0
0
DTE ENERGY CO
COM
233331107
175
2297
SH
SOLE
2297
0
0
DTE ENERGY CO
COM
233331107
57
745
SH
OTR
745
0
0
DANAHER CORP DEL
COM
235851102
361
4750
SH
SOLE
4750
0
0
DANAHER CORP DEL
COM
235851102
180
2375
SH
OTR
2375
0
0
DARDEN RESTAURANTS INC
COM
237194105
5003
97225
SH
SOLE
97225
0
0
DARDEN RESTAURANTS INC
COM
237194105
307
5971
SH
OTR
4446
340
1185
DISNEY WALT CO
COM DISNEY
254687106
3372
37872
SH
SOLE
37872
0
0
DISNEY WALT CO
COM DISNEY
254687106
266
2988
SH
OTR
2475
110
403
DISCOVER FINL SVCS
COM
254709108
784
12181
SH
SOLE
12181
0
0
DISCOVER FINL SVCS
COM
254709108
100
1555
SH
OTR
1555
0
0
DOMINION RES INC VA NEW
COM
25746U109
362
5245
SH
SOLE
5245
0
0
DOMINION RES INC VA NEW
COM
25746U109
1623
23485
SH
OTR
23485
0
0
DOW CHEM CO
COM
260543103
306
5839
SH
SOLE
5839
0
0
DOW CHEM CO
COM
260543103
627
11953
SH
OTR
11453
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
524
7296
SH
SOLE
7296
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1914
26674
SH
OTR
26674
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
167
2228
SH
SOLE
2228
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
386
5168
SH
OTR
5168
0
0
E M C CORP MASS
COM
268648102
121
4125
SH
SOLE
4125
0
0
E M C CORP MASS
COM
268648102
83
2850
SH
OTR
2850
0
0
EASTMAN CHEM CO
COM
277432100
2323
28722
SH
SOLE
28722
0
0
EASTMAN CHEM CO
COM
277432100
113
1400
SH
OTR
955
110
335
EBAY INC
COM
278642103
435
7679
SH
SOLE
7679
0
0
EBAY INC
COM
278642103
123
2165
SH
OTR
2165
0
0
EMERSON ELEC CO
COM
291011104
160
2549
SH
SOLE
2549
0
0
EMERSON ELEC CO
COM
291011104
112
1790
SH
OTR
1790
0
0
EXXON MOBIL CORP
COM
30231G102
2561
27229
SH
SOLE
27229
0
0
EXXON MOBIL CORP
COM
30231G102
4600
48914
SH
OTR
48914
0
0
FAMILY DLR STORES INC
COM
307000109
165
2130
SH
SOLE
2130
0
0
FAMILY DLR STORES INC
COM
307000109
38
490
SH
OTR
490
0
0
FARMERS NATL BANC CORP
COM
309627107
558
69808
SH
SOLE
69808
0
0
FARMERS NATL BANC CORP
COM
309627107
1605
200900
SH
OTR
200900
0
0
F5 NETWORKS INC
COM
315616102
3281
27635
SH
SOLE
27635
0
0
F5 NETWORKS INC
COM
315616102
154
1293
SH
OTR
849
110
334
FIRSTENERGY CORP
COM
337932107
122
3626
SH
SOLE
3626
0
0
FIRSTENERGY CORP
COM
337932107
116
3442
SH
OTR
3442
0
0
GENERAL ELECTRIC CO
COM
369604103
6809
265757
SH
SOLE
260057
0
5700
GENERAL ELECTRIC CO
COM
369604103
2725
106354
SH
OTR
104162
544
1648
GENERAL MLS INC
COM
370334104
614
12168
SH
SOLE
12168
0
0
GENERAL MLS INC
COM
370334104
616
12216
SH
OTR
12216
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
375
8147
SH
SOLE
8147
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
365
7943
SH
OTR
7943
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3806
20731
SH
SOLE
20731
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
140
762
SH
OTR
425
78
259
GOOGLE INC
CL A
38259P508
3442
5849
SH
SOLE
5849
0
0
GOOGLE INC
CL A
38259P508
355
603
SH
OTR
505
23
75
HCA HOLDINGS INC
COM
40412C101
4085
57931
SH
SOLE
57931
0
0
HCA HOLDINGS INC
COM
40412C101
148
2099
SH
OTR
1238
215
646
HSBC HLDGS PLC
SPON ADR NEW
404280406
10
200
SH
SOLE
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
292
5742
SH
OTR
5742
0
0
HALLIBURTON CO
COM
406216101
116
1800
SH
SOLE
1800
0
0
HALLIBURTON CO
COM
406216101
223
3461
SH
OTR
3461
0
0
HELMERICH & PAYNE INC
COM
423452101
2819
28802
SH
SOLE
28802
0
0
HELMERICH & PAYNE INC
COM
423452101
494
5050
SH
OTR
4705
84
261
HERSHEY CO
COM
427866108
795
8332
SH
SOLE
8332
0
0
HERSHEY CO
COM
427866108
1384
14506
SH
OTR
14506
0
0
HEWLETT PACKARD CO
COM
428236103
61
1721
SH
SOLE
1721
0
0
HEWLETT PACKARD CO
COM
428236103
301
8487
SH
OTR
8487
0
0
HOME DEPOT INC
COM
437076102
421
4591
SH
SOLE
4591
0
0
HOME DEPOT INC
COM
437076102
1467
15986
SH
OTR
15986
0
0
HONEYWELL INTL INC
COM
438516106
2937
31538
SH
SOLE
31538
0
0
HONEYWELL INTL INC
COM
438516106
1524
16364
SH
OTR
15947
103
314
HUNTINGTON BANCSHARES INC
COM
446150104
558
57323
SH
SOLE
57323
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
566
58189
SH
OTR
55629
2560
0
ILLINOIS TOOL WKS INC
COM
452308109
133
1571
SH
SOLE
1571
0
0
ILLINOIS TOOL WKS INC
COM
452308109
231
2740
SH
OTR
2740
0
0
INTEL CORP
COM
458140100
6057
173952
SH
SOLE
173952
0
0
INTEL CORP
COM
458140100
1024
29421
SH
OTR
27198
547
1676
INTERNATIONAL BUSINESS MACHS
COM
459200101
2959
15586
SH
SOLE
15586
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1794
9448
SH
OTR
9235
52
161
JPMORGAN CHASE & CO
COM
46625H100
1828
30346
SH
SOLE
30346
0
0
JPMORGAN CHASE & CO
COM
46625H100
4988
82808
SH
OTR
82808
0
0
JOHNSON & JOHNSON
COM
478160104
5997
56266
SH
SOLE
56266
0
0
JOHNSON & JOHNSON
COM
478160104
3056
28674
SH
OTR
28118
137
419
KEWEENAW LAND ASSN LTD
INT CTF
493026108
440
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
184
1712
SH
SOLE
1712
0
0
KIMBERLY CLARK CORP
COM
494368103
731
6800
SH
OTR
6800
0
0
KINDER MORGAN INC DEL
COM
49456B101
191
4986
SH
SOLE
4986
0
0
KINDER MORGAN INC DEL
COM
49456B101
182
4752
SH
OTR
4752
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2422
42941
SH
SOLE
42941
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
173
3064
SH
OTR
2414
160
490
KROGER CO
COM
501044101
30
580
SH
SOLE
580
0
0
KROGER CO
COM
501044101
210
4035
SH
OTR
4035
0
0
LAUDER ESTEE COS INC
CL A
518439104
780
10442
SH
SOLE
10442
0
0
LAUDER ESTEE COS INC
CL A
518439104
400
5350
SH
OTR
5350
0
0
LILLY ELI & CO
COM
532457108
329
5075
SH
SOLE
5075
0
0
LILLY ELI & CO
COM
532457108
163
2509
SH
OTR
2509
0
0
LOCKHEED MARTIN CORP
COM
539830109
574
3142
SH
SOLE
3142
0
0
LOCKHEED MARTIN CORP
COM
539830109
358
1957
SH
OTR
1957
0
0
LOEWS CORP
COM
540424108
172
4133
SH
SOLE
4133
0
0
LOEWS CORP
COM
540424108
100
2395
SH
OTR
2395
0
0
MARATHON OIL CORP
COM
565849106
196
5204
SH
SOLE
5204
0
0
MARATHON OIL CORP
COM
565849106
36
954
SH
OTR
954
0
0
MARATHON PETE CORP
COM
56585A102
224
2647
SH
SOLE
2647
0
0
MARATHON PETE CORP
COM
56585A102
40
477
SH
OTR
477
0
0
MCDONALDS CORP
COM
580135101
588
6204
SH
SOLE
6204
0
0
MCDONALDS CORP
COM
580135101
1505
15877
SH
OTR
15877
0
0
MERCK & CO INC NEW
COM
58933Y105
946
15964
SH
SOLE
15964
0
0
MERCK & CO INC NEW
COM
58933Y105
299
5042
SH
OTR
5042
0
0
MICROSOFT CORP
COM
594918104
6096
131497
SH
SOLE
131497
0
0
MICROSOFT CORP
COM
594918104
2105
45397
SH
OTR
44003
344
1050
NATIONAL OILWELL VARCO INC
COM
637071101
2464
32378
SH
SOLE
32378
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
117
1540
SH
OTR
1056
117
367
NEXTERA ENERGY INC
COM
65339F101
1272
13550
SH
SOLE
13550
0
0
NEXTERA ENERGY INC
COM
65339F101
1117
11900
SH
OTR
11900
0
0
NIKE INC
CL B
654106103
932
10445
SH
SOLE
10445
0
0
NIKE INC
CL B
654106103
900
10085
SH
OTR
10085
0
0
NORFOLK SOUTHERN CORP
COM
655844108
143
1285
SH
SOLE
1285
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1089
9757
SH
OTR
9757
0
0
NUCOR CORP
COM
670346105
3236
59623
SH
SOLE
59623
0
0
NUCOR CORP
COM
670346105
354
6527
SH
OTR
5749
192
586
ORACLE CORP
COM
68389X105
315
8240
SH
SOLE
8240
0
0
ORACLE CORP
COM
68389X105
310
8099
SH
OTR
8099
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3114
36386
SH
SOLE
36386
0
0
PNC FINL SVCS GROUP INC
COM
693475105
957
11185
SH
OTR
10743
112
330
PPG INDS INC
COM
693506107
735
3738
SH
SOLE
3738
0
0
PPG INDS INC
COM
693506107
1702
8650
SH
OTR
8650
0
0
PARKER HANNIFIN CORP
COM
701094104
308
2702
SH
SOLE
2702
0
0
PARKER HANNIFIN CORP
COM
701094104
2348
20567
SH
OTR
20567
0
0
PEPCO HOLDINGS INC
COM
713291102
91
3385
SH
SOLE
3385
0
0
PEPCO HOLDINGS INC
COM
713291102
560
20924
SH
OTR
20924
0
0
PEPSICO INC
COM
713448108
3412
36648
SH
SOLE
36648
0
0
PEPSICO INC
COM
713448108
3148
33819
SH
OTR
33404
100
315
PFIZER INC
COM
717081103
1511
51094
SH
SOLE
51094
0
0
PFIZER INC
COM
717081103
2930
99079
SH
OTR
99079
0
0
PHILIP MORRIS INTL INC
COM
718172109
341
4090
SH
SOLE
4090
0
0
PHILIP MORRIS INTL INC
COM
718172109
1468
17607
SH
OTR
17607
0
0
PHILLIPS 66
COM
718546104
362
4457
SH
SOLE
4457
0
0
PHILLIPS 66
COM
718546104
602
7408
SH
OTR
7408
0
0
PRAXAIR INC
COM
74005P104
101
780
SH
SOLE
780
0
0
PRAXAIR INC
COM
74005P104
420
3255
SH
OTR
3255
0
0
PROCTER & GAMBLE CO
COM
742718109
3955
47231
SH
SOLE
46881
0
350
PROCTER & GAMBLE CO
COM
742718109
4144
49490
SH
OTR
49490
0
0
PROGRESSIVE CORP OHIO
COM
743315103
259
10242
SH
SOLE
10242
0
0
PROGRESSIVE CORP OHIO
COM
743315103
116
4581
SH
OTR
4581
0
0
QUALCOMM INC
COM
747525103
339
4533
SH
SOLE
4533
0
0
QUALCOMM INC
COM
747525103
500
6685
SH
OTR
6685
0
0
QUANTA SVCS INC
COM
74762E102
3234
89125
SH
SOLE
89125
0
0
QUANTA SVCS INC
COM
74762E102
258
7105
SH
OTR
5685
347
1073
QUESTAR CORP
COM
748356102
131
5869
SH
SOLE
5869
0
0
QUESTAR CORP
COM
748356102
446
20000
SH
OTR
20000
0
0
ROBERT HALF INTL INC
COM
770323103
3531
72071
SH
SOLE
72071
0
0
ROBERT HALF INTL INC
COM
770323103
358
7298
SH
OTR
6278
250
770
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3224
42353
SH
SOLE
42353
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1852
24328
SH
OTR
23734
147
447
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3607
95278
SH
SOLE
95278
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
648
17109
SH
OTR
15650
359
1100
SCHLUMBERGER LTD
COM
806857108
284
2790
SH
SOLE
2790
0
0
SCHLUMBERGER LTD
COM
806857108
482
4743
SH
OTR
4743
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3494
21252
SH
SOLE
21252
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
944
5743
SH
OTR
5394
86
263
SMUCKER J M CO
COM NEW
832696405
426
4304
SH
SOLE
4304
0
0
SMUCKER J M CO
COM NEW
832696405
1344
13580
SH
OTR
13580
0
0
SOUTHERN CO
COM
842587107
626
14342
SH
SOLE
14342
0
0
SOUTHERN CO
COM
842587107
72
1655
SH
OTR
1655
0
0
SPECTRA ENERGY CORP
COM
847560109
977
24883
SH
SOLE
24883
0
0
SPECTRA ENERGY CORP
COM
847560109
322
8205
SH
OTR
7830
375
0
STRYKER CORP
COM
863667101
235
2915
SH
SOLE
2915
0
0
STRYKER CORP
COM
863667101
206
2555
SH
OTR
2555
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
299
12525
SH
SOLE
12525
0
0
TJX COS INC NEW
COM
872540109
3077
52000
SH
SOLE
52000
0
0
TJX COS INC NEW
COM
872540109
109
1845
SH
OTR
975
210
660
3M CO
COM
88579Y101
1436
10137
SH
SOLE
10137
0
0
3M CO
COM
88579Y101
1986
14017
SH
OTR
14017
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3035
32313
SH
SOLE
32313
0
0
TRAVELERS COMPANIES INC
COM
89417E109
318
3383
SH
OTR
2768
152
463
UNION PAC CORP
COM
907818108
60
550
SH
SOLE
550
0
0
UNION PAC CORP
COM
907818108
237
2190
SH
OTR
1990
200
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
3674
785016
SH
SOLE
785016
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
430
4068
SH
SOLE
4068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1289
12210
SH
OTR
12210
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2319
50114
SH
SOLE
50114
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
303
6541
SH
OTR
5836
183
522
VERIZON COMMUNICATIONS INC
COM
92343V104
5445
108926
SH
SOLE
108926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2716
54339
SH
OTR
53157
293
889
WAL-MART STORES INC
COM
931142103
884
11559
SH
SOLE
11559
0
0
WAL-MART STORES INC
COM
931142103
910
11897
SH
OTR
11897
0
0
WASTE MGMT INC DEL
COM
94106L109
229
4818
SH
SOLE
4818
0
0
WASTE MGMT INC DEL
COM
94106L109
17
366
SH
OTR
366
0
0
WELLPOINT INC
COM
94973V107
4100
34274
SH
SOLE
34274
0
0
WELLPOINT INC
COM
94973V107
790
6604
SH
OTR
6155
111
338
WELLS FARGO & CO NEW
COM
949746101
752
14502
SH
SOLE
14502
0
0
WELLS FARGO & CO NEW
COM
949746101
697
13445
SH
OTR
13445
0
0
WILLIAMS COS INC DEL
COM
969457100
451
8143
SH
SOLE
8143
0
0
WILLIAMS COS INC DEL
COM
969457100
66
1200
SH
OTR
1200
0
0
WISCONSIN ENERGY CORP
COM
976657106
2575
59875
SH
SOLE
59875
0
0
WISCONSIN ENERGY CORP
COM
976657106
108
2500
SH
OTR
1432
257
811
YUM BRANDS INC
COM
988498101
565
7853
SH
SOLE
7853
0
0
YUM BRANDS INC
COM
988498101
848
11776
SH
OTR
11776
0
0