0001062993-15-001977.txt : 20150415
0001062993-15-001977.hdr.sgml : 20150415
20150415131605
ACCESSION NUMBER: 0001062993-15-001977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
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: 15771173
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
03-31-2015
03-31-2015
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
04-15-2015
0
266
299892
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
98
1447
SH
SOLE
1447
0
0
EATON CORP PLC
SHS
G29183103
374
5501
SH
OTR
5501
0
0
INVESCO LTD
SHS
G491BT108
608
15328
SH
SOLE
15328
0
0
INVESCO LTD
SHS
G491BT108
256
6455
SH
OTR
6455
0
0
MEDTRONIC PLC
SHS
G5960L103
224
2877
SH
SOLE
2877
0
0
MEDTRONIC PLC
SHS
G5960L103
97
1240
SH
OTR
1240
0
0
AT&T INC
COM
00206R102
1724
52795
SH
SOLE
52795
0
0
AT&T INC
COM
00206R102
1372
42015
SH
OTR
42015
0
0
ABBOTT LABS
COM
002824100
359
7750
SH
SOLE
7750
0
0
ABBOTT LABS
COM
002824100
878
18946
SH
OTR
18946
0
0
ABBVIE INC
COM
00287Y109
1423
24303
SH
SOLE
24303
0
0
ABBVIE INC
COM
00287Y109
1003
17128
SH
OTR
17128
0
0
ALLSTATE CORP
COM
020002101
198
2779
SH
SOLE
2779
0
0
ALLSTATE CORP
COM
020002101
373
5245
SH
OTR
5045
200
0
ALTRIA GROUP INC
COM
02209S103
235
4696
SH
SOLE
4696
0
0
ALTRIA GROUP INC
COM
02209S103
1403
28056
SH
OTR
28056
0
0
AMERICAN EXPRESS CO
COM
025816109
2104
26929
SH
SOLE
26929
0
0
AMERICAN EXPRESS CO
COM
025816109
500
6400
SH
OTR
5974
97
329
AMERISOURCEBERGEN CORP
COM
03073E105
4947
43517
SH
SOLE
43517
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
652
5732
SH
OTR
5301
111
320
AMERIPRISE FINL INC
COM
03076C106
209
1600
SH
SOLE
1600
0
0
ANALOG DEVICES INC
COM
032654105
3175
50399
SH
SOLE
50399
0
0
ANALOG DEVICES INC
COM
032654105
365
5788
SH
OTR
4814
227
747
ANTHEM INC
COM
036752103
4791
31031
SH
SOLE
31031
0
0
ANTHEM INC
COM
036752103
968
6270
SH
OTR
5814
113
343
APPLE INC
COM
037833100
6212
49926
SH
SOLE
49926
0
0
APPLE INC
COM
037833100
2923
23494
SH
OTR
22960
130
404
AQUA AMERICA INC
COM
03836W103
196
7436
SH
SOLE
7436
0
0
AQUA AMERICA INC
COM
03836W103
205
7777
SH
OTR
7777
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
461
5388
SH
SOLE
5388
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
82
960
SH
OTR
960
0
0
BANK N S HALIFAX
COM
064149107
119
2370
SH
SOLE
2370
0
0
BANK N S HALIFAX
COM
064149107
171
3400
SH
OTR
3400
0
0
BARD C R INC
COM
067383109
3560
21275
SH
SOLE
21275
0
0
BARD C R INC
COM
067383109
248
1484
SH
OTR
1147
79
258
BAXTER INTL INC
COM
071813109
162
2361
SH
SOLE
2361
0
0
BAXTER INTL INC
COM
071813109
41
602
SH
OTR
602
0
0
BECTON DICKINSON & CO
COM
075887109
75
520
SH
SOLE
520
0
0
BECTON DICKINSON & CO
COM
075887109
215
1494
SH
OTR
1494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
292
2023
SH
SOLE
2023
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
938
6501
SH
OTR
6501
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
700
10860
SH
SOLE
10860
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
890
13800
SH
OTR
13800
0
0
CBRE GROUP INC
CL A
12504L109
2560
66138
SH
SOLE
66138
0
0
CBRE GROUP INC
CL A
12504L109
239
6162
SH
OTR
4977
296
889
CSX CORP
COM
126408103
20
600
SH
SOLE
600
0
0
CSX CORP
COM
126408103
263
7938
SH
OTR
7938
0
0
CVS HEALTH CORP
COM
126650100
3654
35408
SH
SOLE
35408
0
0
CVS HEALTH CORP
COM
126650100
258
2498
SH
OTR
1983
127
388
CA INC
COM
12673P105
280
8600
SH
SOLE
8600
0
0
1CA INC
COM
12673P105
197
6040
SH
OTR
6040
0
0
CAMPBELL SOUP CO
COM
134429109
617
13250
SH
OTR
13250
0
0
CATERPILLAR INC DEL
COM
149123101
107
1341
SH
SOLE
1341
0
0
CATERPILLAR INC DEL
COM
149123101
979
12229
SH
OTR
12229
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1433
101173
SH
SOLE
101173
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
65
4601
SH
OTR
2980
396
1225
CHEVRON CORP NEW
COM
166764100
4169
39713
SH
SOLE
39713
0
0
CHEVRON CORP NEW
COM
166764100
2371
22581
SH
OTR
22119
114
348
CHUBB CORP
COM
171232101
11
108
SH
SOLE
108
0
0
CHUBB CORP
COM
171232101
303
3000
SH
OTR
3000
0
0
CINCINNATI FINL CORP
COM
172062101
547
10271
SH
SOLE
10271
0
0
CINCINNATI FINL CORP
COM
172062101
1219
22879
SH
OTR
22879
0
0
CISCO SYS INC
COM
17275R102
170
6175
SH
SOLE
6175
0
0
CISCO SYS INC
COM
17275R102
503
18258
SH
OTR
18258
0
0
CLOROX CO DEL
COM
189054109
309
2795
SH
SOLE
2795
0
0
CLOROX CO DEL
COM
189054109
12
107
SH
OTR
107
0
0
COCA COLA CO
COM
191216100
703
17328
SH
SOLE
17328
0
0
COCA COLA CO
COM
191216100
2046
50448
SH
OTR
50448
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2175
34862
SH
SOLE
34862
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
358
5742
SH
OTR
5325
100
317
CONOCOPHILLIPS
COM
20825C104
760
12203
SH
SOLE
12203
0
0
CONOCOPHILLIPS
COM
20825C104
987
15859
SH
OTR
15859
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2923
25154
SH
SOLE
25154
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
904
7779
SH
OTR
7446
93
240
CORNING INC
COM
219350105
3723
164136
SH
SOLE
164136
0
0
CORNING INC
COM
219350105
1100
48520
SH
OTR
46120
560
1840
CUMMINS INC
COM
231021106
3504
25273
SH
SOLE
25273
0
0
CUMMINS INC
COM
231021106
235
1696
SH
OTR
1341
85
270
D R HORTON INC
COM
23331A109
129
4513
SH
SOLE
4513
0
0
D R HORTON INC
COM
23331A109
72
2520
SH
OTR
2520
0
0
DTE ENERGY CO
COM
233331107
187
2322
SH
SOLE
2322
0
0
DTE ENERGY CO
COM
233331107
60
740
SH
OTR
740
0
0
DANAHER CORP DEL
COM
235851102
421
4960
SH
SOLE
4960
0
0
DANAHER CORP DEL
COM
235851102
202
2375
SH
OTR
2375
0
0
DARDEN RESTAURANTS INC
COM
237194105
5436
78392
SH
SOLE
78392
0
0
DARDEN RESTAURANTS INC
COM
237194105
422
6087
SH
OTR
5081
245
761
DISNEY WALT CO
COM DISNEY
254687106
4321
41194
SH
SOLE
41194
0
0
DISNEY WALT CO
COM DISNEY
254687106
341
3250
SH
OTR
2737
110
403
DISCOVER FINL SVCS
COM
254709108
239
4235
SH
SOLE
4235
0
0
DISCOVER FINL SVCS
COM
254709108
88
1555
SH
OTR
1555
0
0
DOMINION RES INC VA NEW
COM
25746U109
541
7634
SH
SOLE
7634
0
0
DOMINION RES INC VA NEW
COM
25746U109
1659
23410
SH
OTR
23410
0
0
DOW CHEM CO
COM
260543103
335
6973
SH
SOLE
6973
0
0
DOW CHEM CO
COM
260543103
573
11948
SH
OTR
11448
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
427
5973
SH
SOLE
5973
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1906
26674
SH
OTR
26674
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
160
2088
SH
SOLE
2088
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
334
4356
SH
OTR
4356
0
0
EASTMAN CHEM CO
COM
277432100
2254
32538
SH
SOLE
32538
0
0
EASTMAN CHEM CO
COM
277432100
84
1210
SH
OTR
765
110
335
EBAY INC
COM
278642103
175
3029
SH
SOLE
3029
0
0
EBAY INC
COM
278642103
124
2155
SH
OTR
2155
0
0
EMERSON ELEC CO
COM
291011104
153
2709
SH
SOLE
2709
0
0
EMERSON ELEC CO
COM
291011104
97
1710
SH
OTR
1710
0
0
EXXON MOBIL CORP
COM
30231G102
2253
26503
SH
SOLE
26503
0
0
EXXON MOBIL CORP
COM
30231G102
4118
48449
SH
OTR
48449
0
0
FARMERS NATL BANC CORP
COM
309627107
612
74719
SH
SOLE
74719
0
0
FARMERS NATL BANC CORP
COM
309627107
1555
189903
SH
OTR
189903
0
0
FEDEX CORP
COM
31428X106
2292
13852
SH
SOLE
13852
0
0
FEDEX CORP
COM
31428X106
149
903
SH
OTR
711
47
145
F5 NETWORKS INC
COM
315616102
3235
28145
SH
SOLE
28145
0
0
F5 NETWORKS INC
COM
315616102
163
1420
SH
OTR
976
110
334
FIRSTENERGY CORP
COM
337932107
127
3626
SH
SOLE
3626
0
0
FIRSTENERGY CORP
COM
337932107
114
3242
SH
OTR
3242
0
0
GENERAL ELECTRIC CO
COM
369604103
7154
288339
SH
SOLE
283339
0
5000
GENERAL ELECTRIC CO
COM
369604103
2578
103920
SH
OTR
101416
621
1883
GENERAL MLS INC
COM
370334104
796
14071
SH
SOLE
14071
0
0
GENERAL MLS INC
COM
370334104
544
9618
SH
OTR
9618
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
259
5607
SH
SOLE
5607
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
308
6683
SH
OTR
6683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4647
24720
SH
SOLE
24720
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
234
1244
SH
OTR
857
90
297
GOOGLE INC
CL A
38259P508
3368
6072
SH
SOLE
6072
0
0
GOOGLE INC
CL A
38259P508
422
761
SH
OTR
663
23
75
HCA HOLDINGS INC
COM
40412C101
2668
35470
SH
SOLE
35470
0
0
HCA HOLDINGS INC
COM
40412C101
118
1573
SH
OTR
1055
130
388
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
200
SH
SOLE
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
245
5742
SH
OTR
5742
0
0
HALLIBURTON CO
COM
406216101
105
2400
SH
SOLE
2400
0
0
HALLIBURTON CO
COM
406216101
152
3461
SH
OTR
3461
0
0
HERSHEY CO
COM
427866108
505
5002
SH
SOLE
5002
0
0
HERSHEY CO
COM
427866108
659
6529
SH
OTR
6529
0
0
HEWLETT PACKARD CO
COM
428236103
41
1321
SH
SOLE
1321
0
0
HEWLETT PACKARD CO
COM
428236103
264
8487
SH
OTR
8487
0
0
HOME DEPOT INC
COM
437076102
565
4976
SH
SOLE
4976
0
0
HOME DEPOT INC
COM
437076102
1761
15501
SH
OTR
15501
0
0
HONEYWELL INTL INC
COM
438516106
3505
33598
SH
SOLE
33598
0
0
HONEYWELL INTL INC
COM
438516106
1610
15434
SH
OTR
15017
103
314
HOST HOTELS & RESORTS INC
COM
44107P104
2320
114981
SH
SOLE
114981
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
367
18209
SH
OTR
16188
546
1475
HUNTINGTON BANCSHARES INC
COM
446150104
566
51265
SH
SOLE
51265
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
643
58189
SH
OTR
55629
2560
0
ILLINOIS TOOL WKS INC
COM
452308109
167
1721
SH
SOLE
1721
0
0
ILLINOIS TOOL WKS INC
COM
452308109
246
2535
SH
OTR
2535
0
0
INTEL CORP
COM
458140100
4440
141988
SH
SOLE
141988
0
0
INTEL CORP
COM
458140100
763
24415
SH
OTR
22857
384
1174
INTERNATIONAL BUSINESS MACHS
COM
459200101
528
3288
SH
SOLE
3288
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
839
5227
SH
OTR
5227
0
0
JPMORGAN CHASE & CO
COM
46625H100
2127
35107
SH
SOLE
35107
0
0
JPMORGAN CHASE & CO
COM
46625H100
4860
80217
SH
OTR
80217
0
0
JOHNSON & JOHNSON
COM
478160104
7088
70453
SH
SOLE
70453
0
0
JOHNSON & JOHNSON
COM
478160104
2929
29115
SH
OTR
28361
181
573
KEWEENAW LAND ASSN LTD
INT CTF
493026108
436
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
183
1712
SH
SOLE
1712
0
0
KIMBERLY CLARK CORP
COM
494368103
728
6800
SH
OTR
6800
0
0
KINDER MORGAN INC DEL
COM
49456B101
122
2900
SH
SOLE
2900
0
0
KINDER MORGAN INC DEL
COM
49456B101
264
6267
SH
OTR
6267
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
515
5911
SH
SOLE
5911
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
167
1919
SH
OTR
1919
0
0
KROGER CO
COM
501044101
64
840
SH
SOLE
840
0
0
KROGER CO
COM
501044101
255
3330
SH
OTR
3330
0
0
LAUDER ESTEE COS INC
CL A
518439104
839
10092
SH
SOLE
10092
0
0
LAUDER ESTEE COS INC
CL A
518439104
445
5350
SH
OTR
5350
0
0
LILLY ELI & CO
COM
532457108
299
4117
SH
SOLE
4117
0
0
LILLY ELI & CO
COM
532457108
182
2509
SH
OTR
2509
0
0
LOCKHEED MARTIN CORP
COM
539830109
445
2193
SH
SOLE
2193
0
0
LOCKHEED MARTIN CORP
COM
539830109
386
1902
SH
OTR
1902
0
0
MARATHON PETE CORP
COM
56585A102
224
2185
SH
SOLE
2185
0
0
MARATHON PETE CORP
COM
56585A102
35
342
SH
OTR
342
0
0
MCDONALDS CORP
COM
580135101
517
5309
SH
SOLE
5309
0
0
MCDONALDS CORP
COM
580135101
1419
14560
SH
OTR
14560
0
0
MERCK & CO INC NEW
COM
58933Y105
872
15177
SH
SOLE
15177
0
0
MERCK & CO INC NEW
COM
58933Y105
185
3216
SH
OTR
3216
0
0
MICROSOFT CORP
COM
594918104
4793
117892
SH
SOLE
117892
0
0
MICROSOFT CORP
COM
594918104
1705
41932
SH
OTR
40745
294
893
NATIONAL OILWELL VARCO INC
COM
637071101
2637
52745
SH
SOLE
52745
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
94
1878
SH
OTR
1213
161
504
NEXTERA ENERGY INC
COM
65339F101
1319
12677
SH
SOLE
12677
0
0
NEXTERA ENERGY INC
COM
65339F101
1238
11900
SH
OTR
11900
0
0
NIKE INC
CL B
654106103
1022
10190
SH
SOLE
10190
0
0
NIKE INC
CL B
654106103
929
9260
SH
OTR
9260
0
0
NORFOLK SOUTHERN CORP
COM
655844108
149
1445
SH
SOLE
1445
0
0
NORFOLK SOUTHERN CORP
COM
655844108
982
9542
SH
OTR
9542
0
0
NUCOR CORP
COM
670346105
2896
60939
SH
SOLE
60939
0
0
NUCOR CORP
COM
670346105
325
6836
SH
OTR
6058
192
586
ORACLE CORP
COM
68389X105
387
8980
SH
SOLE
8980
0
0
ORACLE CORP
COM
68389X105
330
7654
SH
OTR
7654
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3490
37426
SH
SOLE
37426
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1027
11011
SH
OTR
10569
112
330
PPG INDS INC
COM
693506107
769
3411
SH
SOLE
3411
0
0
PPG INDS INC
COM
693506107
1951
8650
SH
OTR
8650
0
0
PARKER HANNIFIN CORP
COM
701094104
331
2788
SH
SOLE
2788
0
0
PARKER HANNIFIN CORP
COM
701094104
2412
20304
SH
OTR
20304
0
0
PEPSICO INC
COM
713448108
3605
37698
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
3166
33105
SH
OTR
32690
100
315
PFIZER INC
COM
717081103
1782
51208
SH
SOLE
51208
0
0
PFIZER INC
COM
717081103
3377
97069
SH
OTR
97069
0
0
PHILIP MORRIS INTL INC
COM
718172109
308
4090
SH
SOLE
4090
0
0
PHILIP MORRIS INTL INC
COM
718172109
1314
17437
SH
OTR
17437
0
0
PHILLIPS 66
COM
718546104
294
3738
SH
SOLE
3738
0
0
PHILLIPS 66
COM
718546104
577
7338
SH
OTR
7338
0
0
PRAXAIR INC
COM
74005P104
90
745
SH
SOLE
745
0
0
PRAXAIR INC
COM
74005P104
393
3255
SH
OTR
3255
0
0
PROCTER & GAMBLE CO
COM
742718109
3755
45824
SH
SOLE
45474
0
350
PROCTER & GAMBLE CO
COM
742718109
3961
48344
SH
OTR
48344
0
0
PROGRESSIVE CORP OHIO
COM
743315103
279
10242
SH
SOLE
10242
0
0
PROGRESSIVE CORP OHIO
COM
743315103
125
4581
SH
OTR
4581
0
0
QUALCOMM INC
COM
747525103
433
6244
SH
SOLE
6244
0
0
QUALCOMM INC
COM
747525103
451
6500
SH
OTR
6500
0
0
QUANTA SVCS INC
COM
74762E102
2731
95741
SH
SOLE
95741
0
0
QUANTA SVCS INC
COM
74762E102
205
7190
SH
OTR
5770
347
1073
QUESTAR CORP
COM
748356102
140
5887
SH
SOLE
5887
0
0
QUESTAR CORP
COM
748356102
477
20000
SH
OTR
20000
0
0
ROBERT HALF INTL INC
COM
770323103
190
3139
SH
SOLE
3139
0
0
ROBERT HALF INTL INC
COM
770323103
238
3930
SH
OTR
3930
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
307
5152
SH
SOLE
5152
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1425
23881
SH
OTR
23881
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3478
85184
SH
SOLE
85184
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
604
14792
SH
OTR
13580
299
913
SCHLUMBERGER LTD
COM
806857108
203
2430
SH
SOLE
2430
0
0
SCHLUMBERGER LTD
COM
806857108
437
5238
SH
OTR
5238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
753
3848
SH
SOLE
3848
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
511
2610
SH
OTR
2610
0
0
SMUCKER J M CO
COM NEW
832696405
335
2896
SH
SOLE
2896
0
0
SMUCKER J M CO
COM NEW
832696405
1540
13305
SH
OTR
13305
0
0
SOUTHERN CO
COM
842587107
608
13742
SH
SOLE
13742
0
0
SOUTHERN CO
COM
842587107
51
1155
SH
OTR
1155
0
0
SPECTRA ENERGY CORP
COM
847560109
860
23773
SH
SOLE
23773
0
0
SPECTRA ENERGY CORP
COM
847560109
326
9015
SH
OTR
8640
375
0
STRYKER CORP
COM
863667101
270
2925
SH
SOLE
2925
0
0
STRYKER CORP
COM
863667101
230
2495
SH
OTR
2495
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
305
13225
SH
SOLE
13225
0
0
TJX COS INC NEW
COM
872540109
3883
55432
SH
SOLE
55432
0
0
TJX COS INC NEW
COM
872540109
149
2120
SH
OTR
1250
210
660
3M CO
COM
88579Y101
1654
10029
SH
SOLE
10029
0
0
3M CO
COM
88579Y101
2308
13992
SH
OTR
13992
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3726
34458
SH
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
373
3453
SH
OTR
2838
152
463
TYSON FOODS INC
CL A
902494103
2986
77966
SH
SOLE
77966
0
0
TYSON FOODS INC
CL A
902494103
137
3569
SH
OTR
2374
292
903
UNION PAC CORP
COM
907818108
46
425
SH
SOLE
425
0
0
UNION PAC CORP
COM
907818108
226
2090
SH
OTR
1990
100
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
56
10193
SH
SOLE
10193
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
212
2186
SH
SOLE
2186
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
477
4068
SH
SOLE
4068
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1426
12170
SH
OTR
12170
0
0
V F CORP
COM
918204108
249
3308
SH
SOLE
3308
0
0
V F CORP
COM
918204108
38
505
SH
OTR
505
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3468
54509
SH
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54509
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
440
6909
SH
OTR
6183
187
539
VERIZON COMMUNICATIONS INC
COM
92343V104
3840
78964
SH
SOLE
78964
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2339
48099
SH
OTR
47317
195
587
VISA INC
COM CL A
92826C839
696
10648
SH
SOLE
10648
0
0
VISA INC
COM CL A
92826C839
449
6868
SH
OTR
6868
0
0
WAL-MART STORES INC
COM
931142103
1000
12152
SH
SOLE
12152
0
0
WAL-MART STORES INC
COM
931142103
1002
12180
SH
OTR
12180
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54
635
SH
SOLE
635
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
165
1950
SH
OTR
1950
0
0
WELLS FARGO & CO NEW
COM
949746101
788
14482
SH
SOLE
14482
0
0
WELLS FARGO & CO NEW
COM
949746101
730
13420
SH
OTR
13420
0
0
WHOLE FOODS MKT INC
COM
966837106
2433
46724
SH
SOLE
46724
0
0
WHOLE FOODS MKT INC
COM
966837106
348
6680
SH
OTR
6093
142
445
WISCONSIN ENERGY CORP
COM
976657106
3663
74007
SH
SOLE
74007
0
0
WISCONSIN ENERGY CORP
COM
976657106
196
3958
SH
OTR
2690
302
966
YUM BRANDS INC
COM
988498101
619
7867
SH
SOLE
7867
0
0
YUM BRANDS INC
COM
988498101
926
11766
SH
OTR
11766
0
0