0001062993-16-010628.txt : 20160720
0001062993-16-010628.hdr.sgml : 20160720
20160720102829
ACCESSION NUMBER: 0001062993-16-010628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
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: 161774741
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
06-30-2016
06-30-2016
FARMERS TRUST CO
42 MCCLURG ROAD
YOUNGSTOWN
OH
44512
13F HOLDINGS REPORT
028-11309
N
Kelcie L. Schiraldi
Trust Officer Compliance
330-743-7000
/s/ Kelcie L. Schiraldi
Youngstown
OH
07-20-2016
0
249
307111
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
5
81
SH
SOLE
81
0
0
EATON CORP PLC
SHS
G29183103
346
5801
SH
OTR
5801
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2769
43483
SH
SOLE
43483
0
0
INGERSOLL-RAND PLC
SHS
G47791101
761
11947
SH
OTR
11390
128
429
INVESCO LTD
SHS
G491BT108
275
10767
SH
SOLE
10767
0
0
INVESCO LTD
SHS
G491BT108
108
4230
SH
OTR
4230
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3315
67001
SH
SOLE
67001
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6
124
SH
OTR
124
0
0
CHUBB LIMITED
COM
H1467J104
27
203
SH
SOLE
203
0
0
CHUBB LIMITED
COM
H1467J104
250
1909
SH
OTR
1909
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2558
44798
SH
SOLE
44798
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
56
976
SH
OTR
976
0
0
AT&T INC
COM
00206R102
1801
41690
SH
SOLE
41690
0
0
AT&T INC
COM
00206R102
864
19996
SH
OTR
19996
0
0
ABBOTT LABS
COM
002824100
562
14290
SH
SOLE
14290
0
0
ABBOTT LABS
COM
002824100
811
20638
SH
OTR
20638
0
0
ABBVIE INC
COM
00287Y109
1342
21675
SH
SOLE
21675
0
0
ABBVIE INC
COM
00287Y109
1181
19080
SH
OTR
19080
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7
187
SH
SOLE
187
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
299
7534
SH
OTR
6682
260
592
ALLSTATE CORP
COM
020002101
198
2827
SH
SOLE
2827
0
0
ALLSTATE CORP
COM
020002101
301
4301
SH
OTR
4301
0
0
ALPHABET INC
CAP STK CL A
02079K305
2338
3323
SH
SOLE
3323
0
0
ALPHABET INC
CAP STK CL A
02079K305
706
1004
SH
OTR
962
8
34
ALTRIA GROUP INC
COM
02209S103
284
4123
SH
SOLE
4123
0
0
ALTRIA GROUP INC
COM
02209S103
1563
22669
SH
OTR
22669
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1180
14873
SH
SOLE
14873
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
292
3679
SH
OTR
3679
0
0
AMGEN INC
COM
031162100
3848
25290
SH
SOLE
25290
0
0
AMGEN INC
COM
031162100
604
3969
SH
OTR
3613
85
271
ANALOG DEVICES INC
COM
032654105
524
9258
SH
SOLE
9258
0
0
ANALOG DEVICES INC
COM
032654105
110
1949
SH
OTR
1949
0
0
ANTHEM INC
COM
036752103
273
2075
SH
SOLE
2075
0
0
ANTHEM INC
COM
036752103
219
1670
SH
OTR
1670
0
0
APPLE INC
COM
037833100
4776
49963
SH
SOLE
49963
0
0
APPLE INC
COM
037833100
2342
24502
SH
OTR
24013
130
359
AQUA AMERICA INC
COM
03836W103
286
8027
SH
SOLE
8027
0
0
AQUA AMERICA INC
COM
03836W103
303
8493
SH
OTR
8493
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
466
5075
SH
SOLE
5075
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
96
1040
SH
OTR
1040
0
0
BARD C R INC
COM
067383109
3754
15962
SH
SOLE
15962
0
0
BARD C R INC
COM
067383109
424
1803
SH
OTR
1591
68
144
BECTON DICKINSON & CO
COM
075887109
242
1425
SH
SOLE
1425
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
327
2255
SH
SOLE
2255
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
963
6654
SH
OTR
6654
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
904
12292
SH
SOLE
12292
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
418
5678
SH
OTR
5678
0
0
CME GROUP INC
COM
12572Q105
3400
34903
SH
SOLE
34903
0
0
CME GROUP INC
COM
12572Q105
519
5332
SH
OTR
4862
106
364
CSX CORP
COM
126408103
27
1050
SH
SOLE
1050
0
0
CSX CORP
COM
126408103
218
8348
SH
OTR
8348
0
0
1CVS HEALTH CORP
COM
126650100
4299
44907
SH
SOLE
44907
0
0
CVS HEALTH CORP
COM
126650100
476
4975
SH
OTR
4445
149
381
CA INC
COM
12673P105
250
7600
SH
SOLE
7600
0
0
CA INC
COM
12673P105
197
6010
SH
OTR
6010
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1954
30773
SH
SOLE
30773
0
0
CAPITAL ONE FINL CORP
COM
14040H105
121
1912
SH
OTR
1856
56
0
CARDINAL HEALTH INC
COM
14149Y108
2881
36935
SH
SOLE
36935
0
0
CARDINAL HEALTH INC
COM
14149Y108
173
2216
SH
OTR
1709
118
389
CATERPILLAR INC DEL
COM
149123101
141
1860
SH
SOLE
1860
0
0
CATERPILLAR INC DEL
COM
149123101
870
11478
SH
OTR
11478
0
0
CHEVRON CORP NEW
COM
166764100
2929
27943
SH
SOLE
27943
0
0
CHEVRON CORP NEW
COM
166764100
888
8475
SH
OTR
8475
0
0
CINCINNATI FINL CORP
COM
172062101
685
9143
SH
SOLE
9143
0
0
CINCINNATI FINL CORP
COM
172062101
1901
25378
SH
OTR
25378
0
0
CISCO SYS INC
COM
17275R102
4708
164092
SH
SOLE
164092
0
0
CISCO SYS INC
COM
17275R102
1044
36385
SH
OTR
34272
517
1596
CLOROX CO DEL
COM
189054109
455
3287
SH
SOLE
3287
0
0
CLOROX CO DEL
COM
189054109
22
157
SH
OTR
157
0
0
COCA COLA CO
COM
191216100
646
14243
SH
SOLE
14243
0
0
COCA COLA CO
COM
191216100
1683
37138
SH
OTR
37138
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3298
57622
SH
SOLE
57622
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
404
7057
SH
OTR
6263
142
652
CONOCOPHILLIPS
COM
20825C104
2809
64437
SH
SOLE
64437
0
0
CONOCOPHILLIPS
COM
20825C104
415
9529
SH
OTR
9529
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
287
1733
SH
SOLE
1733
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42
251
SH
OTR
251
0
0
CORTLAND BANCORP
COM
220587109
191
12714
SH
SOLE
12714
0
0
DTE ENERGY CO
COM
233331107
217
2190
SH
SOLE
2190
0
0
DTE ENERGY CO
COM
233331107
56
561
SH
OTR
561
0
0
DANAHER CORP DEL
COM
235851102
559
5530
SH
SOLE
5530
0
0
DANAHER CORP DEL
COM
235851102
232
2300
SH
OTR
2300
0
0
DARDEN RESTAURANTS INC
COM
237194105
432
6813
SH
SOLE
6813
0
0
DARDEN RESTAURANTS INC
COM
237194105
276
4355
SH
OTR
3717
166
472
DISNEY WALT CO
COM DISNEY
254687106
4559
46603
SH
SOLE
46603
0
0
DISNEY WALT CO
COM DISNEY
254687106
354
3617
SH
OTR
3124
94
399
DOMINION RES INC VA NEW
COM
25746U109
359
4613
SH
SOLE
4613
0
0
DOMINION RES INC VA NEW
COM
25746U109
683
8766
SH
OTR
8766
0
0
DOW CHEM CO
COM
260543103
398
8011
SH
SOLE
8011
0
0
DOW CHEM CO
COM
260543103
639
12846
SH
OTR
12346
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
268
4137
SH
SOLE
4137
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1709
26374
SH
OTR
26374
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
261
3041
SH
SOLE
3041
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
313
3650
SH
OTR
3650
0
0
EASTMAN CHEM CO
COM
277432100
2421
35653
SH
SOLE
35653
0
0
EASTMAN CHEM CO
COM
277432100
96
1418
SH
OTR
788
142
488
EMERSON ELEC CO
COM
291011104
289
5533
SH
SOLE
5533
0
0
EMERSON ELEC CO
COM
291011104
74
1416
SH
OTR
1416
0
0
EXXON MOBIL CORP
COM
30231G102
5261
56123
SH
SOLE
56123
0
0
EXXON MOBIL CORP
COM
30231G102
4150
44267
SH
OTR
43445
152
670
FARMERS NATL BANC CORP
COM
309627107
2071
235370
SH
SOLE
235370
0
0
FARMERS NATL BANC CORP
COM
309627107
119
13500
SH
OTR
13500
0
0
FEDEX CORP
COM
31428X106
1989
13107
SH
SOLE
13107
0
0
FEDEX CORP
COM
31428X106
140
925
SH
OTR
749
36
140
FIRST NILES FINL INC
COM
33582N106
172
19605
SH
SOLE
19605
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2214
176127
SH
SOLE
176127
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
137
10925
SH
OTR
8698
521
1706
GENERAL ELECTRIC CO
COM
369604103
9748
309648
SH
SOLE
305568
0
4080
GENERAL ELECTRIC CO
COM
369604103
2919
92741
SH
OTR
90600
529
1612
GENERAL MLS INC
COM
370334104
1063
14907
SH
SOLE
14907
0
0
GENERAL MLS INC
COM
370334104
762
10680
SH
OTR
10680
0
0
1GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4744
109452
SH
SOLE
109452
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
754
17391
SH
OTR
16078
425
888
GOLDMAN SACHS GROUP INC
COM
38141G104
2435
16389
SH
SOLE
16389
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
173
1167
SH
OTR
964
54
149
HCA HOLDINGS INC
COM
40412C101
193
2503
SH
SOLE
2503
0
0
HCA HOLDINGS INC
COM
40412C101
46
596
SH
OTR
596
0
0
HERSHEY CO
COM
427866108
474
4177
SH
SOLE
4177
0
0
HERSHEY CO
COM
427866108
228
2010
SH
OTR
2010
0
0
HOME DEPOT INC
COM
437076102
381
2981
SH
SOLE
2981
0
0
HOME DEPOT INC
COM
437076102
1977
15482
SH
OTR
15482
0
0
HONEYWELL INTL INC
COM
438516106
3889
33431
SH
SOLE
33431
0
0
HONEYWELL INTL INC
COM
438516106
1825
15686
SH
OTR
15307
103
276
HOST HOTELS & RESORTS INC
COM
44107P104
3064
189035
SH
SOLE
189035
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
492
30371
SH
OTR
27689
682
2000
HUNTINGTON BANCSHARES INC
COM
446150104
558
62365
SH
SOLE
62365
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
471
52737
SH
OTR
50737
2000
0
ILLINOIS TOOL WKS INC
COM
452308109
122
1175
SH
SOLE
1175
0
0
ILLINOIS TOOL WKS INC
COM
452308109
202
1942
SH
OTR
1942
0
0
INTEL CORP
COM
458140100
1312
39994
SH
SOLE
39994
0
0
INTEL CORP
COM
458140100
588
17935
SH
OTR
17935
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
629
4142
SH
SOLE
4142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
354
2331
SH
OTR
2331
0
0
JPMORGAN CHASE & CO
COM
46625H100
2354
37882
SH
SOLE
37882
0
0
JPMORGAN CHASE & CO
COM
46625H100
4885
78610
SH
OTR
78610
0
0
JOHNSON & JOHNSON
COM
478160104
7132
58799
SH
SOLE
58799
0
0
JOHNSON & JOHNSON
COM
478160104
3309
27283
SH
OTR
26609
159
515
KEWEENAW LAND ASSN LTD
INT CTF
493026108
360
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
160
1163
SH
SOLE
1163
0
0
KIMBERLY CLARK CORP
COM
494368103
217
1582
SH
OTR
1582
0
0
KRAFT HEINZ CO
COM
500754106
363
4104
SH
SOLE
4104
0
0
KRAFT HEINZ CO
COM
500754106
176
1993
SH
OTR
1993
0
0
KROGER CO
COM
501044101
100
2717
SH
SOLE
2717
0
0
KROGER CO
COM
501044101
361
9820
SH
OTR
9820
0
0
LAUDER ESTEE COS INC
CL A
518439104
4440
48781
SH
SOLE
48781
0
0
LAUDER ESTEE COS INC
CL A
518439104
1704
18726
SH
OTR
18185
165
376
LILLY ELI & CO
COM
532457108
262
3333
SH
SOLE
3333
0
0
LILLY ELI & CO
COM
532457108
178
2260
SH
OTR
2260
0
0
LITHIUM X ENERGY CORP
COM
536816101
13
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
356
1436
SH
SOLE
1436
0
0
LOCKHEED MARTIN CORP
COM
539830109
459
1850
SH
OTR
1850
0
0
MCDONALDS CORP
COM
580135101
972
8079
SH
SOLE
8079
0
0
MCDONALDS CORP
COM
580135101
1752
14558
SH
OTR
14558
0
0
MERCK & CO INC
COM
58933Y105
742
12888
SH
SOLE
12888
0
0
MERCK & CO INC
COM
58933Y105
173
2996
SH
OTR
2996
0
0
MICROSOFT CORP
COM
594918104
6475
126537
SH
SOLE
126537
0
0
MICROSOFT CORP
COM
594918104
2372
46355
SH
OTR
45114
337
904
NATIONAL OILWELL VARCO INC
COM
637071101
2314
68770
SH
SOLE
68770
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
104
3084
SH
OTR
2227
161
696
NEXTERA ENERGY INC
COM
65339F101
5727
43916
SH
SOLE
43916
0
0
NEXTERA ENERGY INC
COM
65339F101
1265
9703
SH
OTR
9232
133
338
NIKE INC
CL B
654106103
862
15624
SH
SOLE
15624
0
0
NIKE INC
CL B
654106103
963
17450
SH
OTR
17450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
35
409
SH
SOLE
409
0
0
NORFOLK SOUTHERN CORP
COM
655844108
749
8798
SH
OTR
8798
0
0
NUCOR CORP
COM
670346105
3425
69323
SH
SOLE
69323
0
0
NUCOR CORP
COM
670346105
698
14118
SH
OTR
13257
192
669
OCCIDENTAL PETE CORP DEL
COM
674599105
39
517
SH
SOLE
517
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
612
8104
SH
OTR
7737
101
266
ORACLE CORP
COM
68389X105
359
8780
SH
SOLE
8780
0
0
ORACLE CORP
COM
68389X105
419
10244
SH
OTR
10244
0
0
1PNC FINL SVCS GROUP INC
COM
693475105
682
8385
SH
SOLE
8385
0
0
PNC FINL SVCS GROUP INC
COM
693475105
596
7317
SH
OTR
7317
0
0
PPG INDS INC
COM
693506107
636
6109
SH
SOLE
6109
0
0
PPG INDS INC
COM
693506107
1713
16445
SH
OTR
16445
0
0
PARKER HANNIFIN CORP
COM
701094104
242
2243
SH
SOLE
2243
0
0
PARKER HANNIFIN CORP
COM
701094104
1642
15193
SH
OTR
15193
0
0
PEPSICO INC
COM
713448108
4644
43835
SH
SOLE
43835
0
0
PEPSICO INC
COM
713448108
4327
40840
SH
OTR
40321
122
397
PFIZER INC
COM
717081103
1797
51045
SH
SOLE
51045
0
0
PFIZER INC
COM
717081103
2990
84906
SH
OTR
84906
0
0
PHILIP MORRIS INTL INC
COM
718172109
419
4124
SH
SOLE
4124
0
0
PHILIP MORRIS INTL INC
COM
718172109
1642
16141
SH
OTR
16141
0
0
PHILLIPS 66
COM
718546104
173
2183
SH
SOLE
2183
0
0
PHILLIPS 66
COM
718546104
598
7538
SH
OTR
7538
0
0
PROCTER & GAMBLE CO
COM
742718109
3266
38577
SH
SOLE
38227
0
350
PROCTER & GAMBLE CO
COM
742718109
2840
33543
SH
OTR
33543
0
0
PROGRESSIVE CORP OHIO
COM
743315103
314
9377
SH
SOLE
9377
0
0
PROGRESSIVE CORP OHIO
COM
743315103
119
3553
SH
OTR
3553
0
0
PROPELL TECHNOLOGIES GROUP I
COM
74345U102
0
10000
SH
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3696
79297
SH
SOLE
79297
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
846
18147
SH
OTR
17025
291
831
QUALCOMM INC
COM
747525103
139
2595
SH
SOLE
2595
0
0
QUALCOMM INC
COM
747525103
205
3832
SH
OTR
3832
0
0
QUANTA SVCS INC
COM
74762E102
2514
108734
SH
SOLE
108734
0
0
QUANTA SVCS INC
COM
74762E102
132
5697
SH
OTR
4233
347
1117
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
256
4635
SH
SOLE
4635
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
464
8400
SH
OTR
8400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
272
1300
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
587
2800
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3587
93414
SH
SOLE
93414
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
539
14046
SH
OTR
12921
301
824
SCHLUMBERGER LTD
COM
806857108
167
2115
SH
SOLE
2115
0
0
SCHLUMBERGER LTD
COM
806857108
386
4887
SH
OTR
4887
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5156
66057
SH
SOLE
66057
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
90
1150
SH
OTR
1150
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
332
1531
SH
SOLE
1531
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
494
2279
SH
OTR
2279
0
0
SMUCKER J M CO
COM NEW
832696405
657
4313
SH
SOLE
4313
0
0
SMUCKER J M CO
COM NEW
832696405
3322
21797
SH
OTR
21797
0
0
SOUTHERN CO
COM
842587107
980
18278
SH
SOLE
18278
0
0
SOUTHERN CO
COM
842587107
62
1155
SH
OTR
1155
0
0
SPECTRA ENERGY CORP
COM
847560109
829
22638
SH
SOLE
22638
0
0
SPECTRA ENERGY CORP
COM
847560109
268
7320
SH
OTR
6945
375
0
STRYKER CORP
COM
863667101
353
2945
SH
SOLE
2945
0
0
STRYKER CORP
COM
863667101
327
2731
SH
OTR
2731
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
702
22110
SH
SOLE
22110
0
0
SYSCO CORP
COM
871829107
62
1228
SH
SOLE
1228
0
0
SYSCO CORP
COM
871829107
175
3450
SH
OTR
3450
0
0
TJX COS INC NEW
COM
872540109
81
1055
SH
SOLE
1055
0
0
TJX COS INC NEW
COM
872540109
149
1929
SH
OTR
1135
210
584
TARGET CORP
COM
87612E106
304
4361
SH
SOLE
4361
0
0
3M CO
COM
88579Y101
1642
9377
SH
SOLE
9377
0
0
3M CO
COM
88579Y101
850
4856
SH
OTR
4856
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5217
43826
SH
SOLE
43826
0
0
TRAVELERS COMPANIES INC
COM
89417E109
595
4995
SH
OTR
4352
172
471
TYSON FOODS INC
CL A
902494103
5285
79128
SH
SOLE
79128
0
0
TYSON FOODS INC
CL A
902494103
878
13140
SH
OTR
11845
337
958
UNION PAC CORP
COM
907818108
48
546
SH
SOLE
546
0
0
UNION PAC CORP
COM
907818108
175
2009
SH
OTR
1909
100
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
70
11448
SH
SOLE
11448
0
0
1UNITED CMNTY FINL CORP OHIO
COM
909839102
15
2395
SH
OTR
2395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
233
2167
SH
SOLE
2167
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3
25
SH
OTR
25
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
383
3737
SH
SOLE
3737
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
947
9230
SH
OTR
9230
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
161
3151
SH
SOLE
3151
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
279
5471
SH
OTR
5471
0
0
VALIDIAN CORP
COM
91915P107
3
100000
SH
SOLE
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7163
128276
SH
SOLE
128276
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2690
48167
SH
OTR
46851
331
985
VISA INC
COM CL A
92826C839
4909
66189
SH
SOLE
66189
0
0
VISA INC
COM CL A
92826C839
1008
13586
SH
OTR
12799
198
589
WAL-MART STORES INC
COM
931142103
3965
54296
SH
SOLE
54296
0
0
WAL-MART STORES INC
COM
931142103
1195
16369
SH
OTR
15978
103
288
WELLS FARGO & CO NEW
COM
949746101
707
14936
SH
SOLE
14936
0
0
WELLS FARGO & CO NEW
COM
949746101
623
13163
SH
OTR
13163
0
0
YUM BRANDS INC
COM
988498101
613
7388
SH
SOLE
7388
0
0
YUM BRANDS INC
COM
988498101
927
11179
SH
OTR
11179
0
0