0001062993-18-000343.txt : 20180129 0001062993-18-000343.hdr.sgml : 20180129 20180129111502 ACCESSION NUMBER: 0001062993-18-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18553953 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 12-31-2017 12-31-2017 FARMERS TRUST CO

42 MCCLURG ROAD YOUNGSTOWN OH 44512

13F HOLDINGS REPORT 028-11309 N Kelcie L. Schiraldi 330-743-7000 signature on file Youngstown OH 01-29-2018 0 304 337267 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 7 90 SH SOLE 90 0 0 EATON CORP PLC SHS G29183103 403 5100 SH OTR 5100 0 0 INGERSOLL-RAND PLC SHS G47791101 4939 55381 SH SOLE 55359 22 0 INGERSOLL-RAND PLC SHS G47791101 169 1893 SH OTR 1336 128 429 INVESCO LTD SHS G491BT108 162 4445 SH SOLE 4445 0 0 INVESCO LTD SHS G491BT108 135 3690 SH OTR 3690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4689 49336 SH SOLE 49320 16 0 TE CONNECTIVITY LTD REG SHS H84989104 58 612 SH OTR 612 0 0 AT&T INC COM 00206R102 2672 68716 SH SOLE 68698 18 0 AT&T INC COM 00206R102 609 15666 SH OTR 15666 0 0 ABBOTT LABS COM 002824100 1233 21601 SH SOLE 21601 0 0 ABBOTT LABS COM 002824100 1180 20679 SH OTR 20679 0 0 ABBVIE INC COM 00287Y109 1790 18505 SH SOLE 18505 0 0 ABBVIE INC COM 00287Y109 2131 22038 SH OTR 22038 0 0 ACTIVISION BLIZZARD INC COM 00507V109 406 6408 SH SOLE 6408 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 71 SH OTR 71 0 0 ALLSTATE CORP COM 020002101 185 1763 SH SOLE 1763 0 0 ALLSTATE CORP COM 020002101 255 2440 SH OTR 2440 0 0 ALPHABET INC CAP STK CL A 02079K305 5156 4895 SH SOLE 4893 2 0 ALPHABET INC CAP STK CL A 02079K305 411 390 SH OTR 348 8 34 ALTRIA GROUP INC COM 02209S103 751 10510 SH SOLE 10510 0 0 ALTRIA GROUP INC COM 02209S103 215 3005 SH OTR 3005 0 0 AMERISOURCEBERGEN CORP COM 03073E105 906 9870 SH SOLE 9870 0 0 AMERISOURCEBERGEN CORP COM 03073E105 223 2433 SH OTR 2433 0 0 AMGEN INC COM 031162100 3892 22378 SH SOLE 22369 9 0 AMGEN INC COM 031162100 205 1177 SH OTR 821 85 271 ANALOG DEVICES INC COM 032654105 173 1941 SH SOLE 1941 0 0 ANALOG DEVICES INC COM 032654105 150 1686 SH OTR 1686 0 0 ANTHEM INC COM 036752103 199 885 SH SOLE 885 0 0 ANTHEM INC COM 036752103 174 775 SH OTR 775 0 0 APPLE INC COM 037833100 7107 41999 SH SOLE 41990 9 0 APPLE INC COM 037833100 1422 8403 SH OTR 7914 130 359 AQUA AMERICA INC COM 03836W103 323 8229 SH SOLE 8229 0 0 AQUA AMERICA INC COM 03836W103 333 8492 SH OTR 8492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 364 3106 SH SOLE 3106 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 137 1170 SH OTR 1170 0 0 BANK AMER CORP COM 060505104 74 2490 SH SOLE 2490 0 0 BANK AMER CORP COM 060505104 198 6700 SH OTR 6700 0 0 BANK N S HALIFAX COM 064149107 43 665 SH SOLE 665 0 0 BANK N S HALIFAX COM 064149107 164 2536 SH OTR 2536 0 0 BARD C R INC COM 067383109 527 1590 SH SOLE 1590 0 0 BARD C R INC COM 067383109 196 591 SH OTR 379 68 144 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 1147 5787 SH SOLE 5787 0 0 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 193 975 SH OTR 975 0 0 BOEING CO COM 097023105 199 675 SH SOLE 675 0 0 BOEING CO COM 097023105 121 410 SH OTR 410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 418 6828 SH SOLE 6828 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 220 3598 SH OTR 3598 0 0 CME GROUP INC COM CL A 12572Q105 96 659 SH SOLE 659 0 0 CME GROUP INC COM CL A 12572Q105 124 849 SH OTR 379 106 364 CSX CORP COM 126408103 32 575 SH SOLE 575 0 0 CSX CORP COM 126408103 294 5348 SH OTR 5348 0 0 CA INC COM 12673P105 314 9433 SH SOLE 9433 0 0 CA INC COM 12673P105 273 8195 SH OTR 8195 0 0 CAPITAL ONE FINL CORP COM 14040H105 3431 34458 SH SOLE 34444 14 0 CAPITAL ONE FINL CORP COM 14040H105 88 881 SH OTR 525 56 300 CATERPILLAR INC DEL COM 149123101 172 1090 SH SOLE 1090 0 0 CATERPILLAR INC DEL COM 149123101 1473 9350 SH OTR 9350 0 0 CHEVRON CORP NEW COM 166764100 405 3239 SH SOLE 3239 0 0 CHEVRON CORP NEW COM 166764100 959 7659 SH OTR 7567 0 92 CINCINNATI FINL CORP COM 172062101 534 7119 SH SOLE 7119 0 0 CINCINNATI FINL CORP COM 172062101 2072 27640 SH OTR 27640 0 0 CISCO SYS INC COM 17275R102 5671 148059 SH SOLE 148005 54 0 CISCO SYS INC COM 17275R102 968 25282 SH OTR 23169 517 1596 CITIGROUP INC COM NEW 172967424 3044 40912 SH SOLE 40895 17 0 CITIGROUP INC COM NEW 172967424 38 506 SH OTR 506 0 0 COCA COLA CO COM 191216100 885 19282 SH SOLE 19282 0 0 COCA COLA CO COM 191216100 573 12485 SH OTR 12485 0 0 COGNIZANT TECHNOLOGY SOLU TIO CL A 192446102 3209 45181 SH SOLE 45164 17 0 COGNIZANT TECHNOLOGY SOLU TIO CL A 192446102 173 2432 SH OTR 1638 142 652 COLGATE PALMOLIVE CO COM 194162103 164 2179 SH SOLE 2179 0 0 COLGATE PALMOLIVE CO COM 194162103 63 840 SH OTR 840 0 0 CONOCOPHILLIPS COM 20825C104 3993 72747 SH SOLE 72724 23 0 CONOCOPHILLIPS COM 20825C104 339 6177 SH OTR 5742 132 303 CONSTELLATION BRANDS INC CL A 21036P108 223 976 SH SOLE 976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH OTR 18 0 0 CONSUMERS BANCORP INC COM 210509105 593 27562 SH SOLE 27562 0 0 CORNING INC COM 219350105 105 3290 SH SOLE 3290 0 0 CORNING INC COM 219350105 105 3290 SH OTR 3290 0 0 CORTLAND BANCORP COM 220587109 281 13714 SH SOLE 13714 0 0 CRONOS GROUP INC COM 22717L101 77 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 58 326 SH SOLE 326 0 0 CUMMINS INC COM 231021106 212 1203 SH OTR 1203 0 0 D R HORTON INC COM 23331A109 185 3627 SH SOLE 3627 0 0 D R HORTON INC COM 23331A109 75 1475 SH OTR 1475 0 0 DTE ENERGY CO COM 233331107 337 3076 SH SOLE 3076 0 0 DTE ENERGY CO COM 233331107 61 560 SH OTR 560 0 0 DANAHER CORP DEL COM 235851102 420 4530 SH SOLE 4530 0 0 DANAHER CORP DEL COM 235851102 213 2300 SH OTR 2300 0 0 DARDEN RESTAURANTS INC COM 237194105 566 5894 SH SOLE 5894 0 0 DARDEN RESTAURANTS INC COM 237194105 310 3228 SH OTR 2590 166 472 DISNEY WALT CO COM DISNEY 254687106 638 5932 SH SOLE 5932 0 0 DISNEY WALT CO COM DISNEY 254687106 244 2270 SH OTR 1777 94 399 DOMINION ENERGY INC COM 25746U109 334 4126 SH SOLE 4126 0 0 DOMINION ENERGY INC COM 25746U109 323 3988 SH OTR 3988 0 0 DOWDUPONT INC COM 26078J100 1592 22360 SH SOLE 22360 0 0 DOWDUPONT INC COM 26078J100 1104 15496 SH OTR 15496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 288 3424 SH SOLE 3424 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2383 SH OTR 2383 0 0 EMERSON ELEC CO COM 291011104 272 3909 SH SOLE 3909 0 0 EMERSON ELEC CO COM 291011104 57 816 SH OTR 816 0 0 ENBRIDGE INC COM 29250N105 465 11894 SH SOLE 11894 0 0 ENBRIDGE INC COM 29250N105 214 5484 SH OTR 5484 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 660 23204 SH SOLE 23204 0 0 EXXON MOBIL CORP COM 30231G102 5327 63693 SH SOLE 63675 18 0 EXXON MOBIL CORP COM 30231G102 2427 29022 SH OTR 28200 152 670 FARMERS NATL BANC CORP COM 309627107 3502 237408 SH SOLE 228374 9034 0 FARMERS NATL BANC CORP COM 309627107 176 11900 SH OTR 11900 0 0 FEDEX CORP COM 31428X106 3782 15155 SH SOLE 15149 6 0 FEDEX CORP COM 31428X106 139 556 SH OTR 380 36 140 FIRST NILES FINL INC COM 33582N106 120 10802 SH SOLE 10802 0 0 FIRSTENERGY CORP COM 337932107 217 7096 SH SOLE 7096 0 0 1FIRSTENERGY CORP COM 337932107 34 1100 SH OTR 1100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3024 242075 SH SOLE 241075 1000 0 FORD MTR CO DEL COM PAR $0.01 345370860 96 7699 SH OTR 5472 521 1706 FORTIVE CORP COM 34959J108 145 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 83 1150 SH OTR 1150 0 0 FRANKLIN RES INC COM 354613101 507 11695 SH SOLE 11695 0 0 FRANKLIN RES INC COM 354613101 12 287 SH OTR 287 0 0 GENERAL DYNAMICS CORP COM 369550108 216 1060 SH SOLE 1060 0 0 GENERAL ELECTRIC CO COM 369604103 2939 168421 SH SOLE 164921 0 3500 GENERAL ELECTRIC CO COM 369604103 838 48033 SH OTR 45957 464 1612 GENERAL MLS INC COM 370334104 756 12749 SH SOLE 12749 0 0 GENERAL MLS INC COM 370334104 812 13687 SH OTR 13687 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3798 107068 SH SOLE 107016 52 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 10157 SH OTR 8844 425 888 HCA HEALTHCARE INC COM 40412C101 3330 37910 SH SOLE 37894 16 0 HCA HEALTHCARE INC COM 40412C101 13 150 SH OTR 150 0 0 HP INC COM 40434L105 3683 175290 SH SOLE 175233 57 0 HP INC COM 40434L105 454 21587 SH OTR 21213 374 0 HALLIBURTON CO COM 406216101 92 1884 SH SOLE 1884 0 0 HALLIBURTON CO COM 406216101 173 3543 SH OTR 3543 0 0 HERSHEY CO COM 427866108 489 4307 SH SOLE 4307 0 0 HERSHEY CO COM 427866108 228 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRIS E C COM 42824C109 6 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRIS E C COM 42824C109 142 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 2086 11005 SH SOLE 11005 0 0 HOME DEPOT INC COM 437076102 601 3173 SH OTR 3173 0 0 HONEYWELL INTL INC COM 438516106 7076 46137 SH SOLE 46124 13 0 HONEYWELL INTL INC COM 438516106 551 3592 SH OTR 3213 103 276 HOST HOTELS & RESORTS INC COM 44107P104 4945 249122 SH SOLE 249030 92 0 HOST HOTELS & RESORTS INC COM 44107P104 343 17267 SH OTR 14585 682 2000 HUNTINGTON BANCSHARES INC COM 446150104 689 47339 SH SOLE 47339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 362 24851 SH OTR 22851 2000 0 ILLINOIS TOOL WKS INC COM 452308109 290 1737 SH SOLE 1737 0 0 ILLINOIS TOOL WKS INC COM 452308109 118 705 SH OTR 705 0 0 INTEL CORP COM 458140100 4689 101572 SH SOLE 101545 27 0 INTEL CORP COM 458140100 655 14199 SH OTR 14199 0 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 267 1741 SH SOLE 1741 0 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 221 1443 SH OTR 1443 0 0 ISHARES GOLD TRUST ISHARES 464285105 178 14235 SH SOLE 14235 0 0 ISHARES GOLD TRUST ISHARES 464285105 58 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1241 4616 SH SOLE 4616 0 0 ISHARES TR CORE S&P500 ETF 464287200 188 699 SH OTR 699 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 364 7719 SH SOLE 7719 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 269 5705 SH OTR 5705 0 0 ISHARES TR MSCI EAFE ETF 464287465 699 9942 SH SOLE 9942 0 0 ISHARES TR MSCI EAFE ETF 464287465 185 2637 SH OTR 2637 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2874 15142 SH SOLE 15142 0 0 ISHARES TR CORE S&P MCP ETF 464287507 898 4734 SH OTR 4734 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 345 2775 SH SOLE 2775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2589 33702 SH SOLE 33702 0 0 ISHARES TR CORE S&P SCP ETF 464287804 899 11700 SH OTR 11700 0 0 ISHARES TR US HOME CONS ETF 464288752 199 4551 SH SOLE 4551 0 0 ISHARES TR US HOME CONS ETF 464288752 154 3515 SH OTR 3515 0 0 JPMORGAN CHASE & CO COM 46625H100 3702 34622 SH SOLE 34622 0 0 JPMORGAN CHASE & CO COM 46625H100 7381 69023 SH OTR 69023 0 0 JOHNSON & JOHNSON COM 478160104 7032 50328 SH SOLE 50317 11 0 JOHNSON & JOHNSON COM 478160104 2775 19864 SH OTR 19190 159 515 KIMBERLY CLARK CORP COM 494368103 165 1369 SH SOLE 1369 0 0 KIMBERLY CLARK CORP COM 494368103 275 2277 SH OTR 2277 0 0 KRAFT HEINZ CO COM 500754106 165 2123 SH SOLE 2123 0 0 KRAFT HEINZ CO COM 500754106 36 465 SH OTR 465 0 0 KROGER CO COM 501044101 73 2675 SH SOLE 2675 0 0 KROGER CO COM 501044101 176 6420 SH OTR 6420 0 0 LABORATORY CORP AMER HLDG S COM NEW 50540R409 3006 18844 SH SOLE 18836 8 0 LABORATORY CORP AMER HLDG S COM NEW 50540R409 13 83 SH OTR 83 0 0 LAUDER ESTEE COS INC CL A 518439104 4677 36757 SH SOLE 36747 10 0 LAUDER ESTEE COS INC CL A 518439104 124 976 SH OTR 435 165 376 LOCKHEED MARTIN CORP COM 539830109 526 1638 SH SOLE 1638 0 0 LOCKHEED MARTIN CORP COM 539830109 340 1060 SH OTR 1060 0 0 M & T BK CORP COM 55261F104 933 5457 SH SOLE 5457 0 0 MARATHON PETE CORP COM 56585A102 607 9202 SH SOLE 9202 0 0 MARATHON PETE CORP COM 56585A102 63 954 SH OTR 954 0 0 MCDONALDS CORP COM 580135101 2033 11812 SH SOLE 11812 0 0 MCDONALDS CORP COM 580135101 748 4346 SH OTR 4346 0 0 MERCK & CO INC COM 58933Y105 378 6716 SH SOLE 6716 0 0 MERCK & CO INC COM 58933Y105 46 820 SH OTR 820 0 0 MICROSOFT CORP COM 594918104 7335 85754 SH SOLE 85736 18 0 MICROSOFT CORP COM 594918104 1757 20542 SH OTR 19301 337 904 MOHAWK INDS INC COM 608190104 2932 10626 SH SOLE 10622 4 0 MOHAWK INDS INC COM 608190104 69 249 SH OTR 249 0 0 NATIONAL SORBENTS INC COM 637733403 0 96000 SH SOLE 96000 0 0 NEXTERA ENERGY INC COM 65339F101 5246 33589 SH SOLE 33581 8 0 NEXTERA ENERGY INC COM 65339F101 466 2984 SH OTR 2513 133 338 NIKE INC CL B 654106103 1679 26838 SH SOLE 26838 0 0 NIKE INC CL B 654106103 387 6188 SH OTR 6188 0 0 NORFOLK SOUTHERN CORP COM 655844108 818 5648 SH SOLE 5648 0 0 NORFOLK SOUTHERN CORP COM 655844108 375 2587 SH OTR 2587 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 3944 62035 SH SOLE 62013 22 0 NUCOR CORP COM 670346105 319 5020 SH OTR 4159 192 669 ORACLE CORP COM 68389X105 566 11976 SH SOLE 11976 0 0 ORACLE CORP COM 68389X105 422 8927 SH OTR 8927 0 0 PNC FINL SVCS GROUP INC COM 693475105 1709 11846 SH SOLE 11846 0 0 PNC FINL SVCS GROUP INC COM 693475105 736 5103 SH OTR 5103 0 0 PPG INDS INC COM 693506107 646 5533 SH SOLE 5533 0 0 PPG INDS INC COM 693506107 1857 15900 SH OTR 15900 0 0 PPL CORP COM 69351T106 786 25403 SH SOLE 25403 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 284 1424 SH SOLE 1424 0 0 PARKER HANNIFIN CORP COM 701094104 1724 8639 SH OTR 8639 0 0 PAYPAL HLDGS INC COM 70450Y103 223 3032 SH SOLE 3032 0 0 PAYPAL HLDGS INC COM 70450Y103 114 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 5283 44051 SH SOLE 44037 14 0 PEPSICO INC COM 713448108 4376 36490 SH OTR 35971 122 397 PFIZER INC COM 717081103 2739 75617 SH SOLE 75617 0 0 PFIZER INC COM 717081103 1910 52721 SH OTR 52721 0 0 PHILIP MORRIS INTL INC COM 718172109 1430 13532 SH SOLE 13532 0 0 PHILIP MORRIS INTL INC COM 718172109 398 3765 SH OTR 3765 0 0 PHILLIPS 66 COM 718546104 589 5826 SH SOLE 5826 0 0 PHILLIPS 66 COM 718546104 102 1011 SH OTR 1011 0 0 PROCTER AND GAMBLE CO COM 742718109 5780 62909 SH SOLE 62545 14 350 PROCTER AND GAMBLE CO COM 742718109 2045 22257 SH OTR 22257 0 0 PROGRESSIVE CORP OHIO COM 743315103 482 8555 SH SOLE 8555 0 0 PROGRESSIVE CORP OHIO COM 743315103 155 2750 SH OTR 2750 0 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 3748 72770 SH SOLE 72746 24 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 148 2874 SH OTR 1752 291 831 QUALCOMM INC COM 747525103 150 2347 SH SOLE 2347 0 0 QUALCOMM INC COM 747525103 151 2365 SH OTR 2365 0 0 QUANTA SVCS INC COM 74762E102 94 2406 SH SOLE 2406 0 0 QUANTA SVCS INC COM 74762E102 188 4804 SH OTR 3340 347 1117 RAYTHEON CO COM NEW 755111507 2807 14942 SH SOLE 14935 7 0 RAYTHEON CO COM NEW 755111507 73 390 SH OTR 390 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 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SH SOLE 38427 15 0 SMUCKER J M CO COM NEW 832696405 1161 9342 SH OTR 9342 0 0 SOUTHERN CO COM 842587107 589 12250 SH SOLE 12250 0 0 SOUTHERN CO COM 842587107 38 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 522 3371 SH SOLE 3371 0 0 STRYKER CORP COM 863667101 385 2484 SH OTR 2484 0 0 SVENSKA CELLULOSA AKTIEBO LAG SPONSORED ADR 869587402 188 18250 SH SOLE 18250 0 0 SYSCO CORP COM 871829107 61 1007 SH SOLE 1007 0 0 SYSCO CORP COM 871829107 194 3196 SH OTR 3196 0 0 TJX COS INC NEW COM 872540109 81 1055 SH SOLE 1055 0 0 TJX COS INC NEW COM 872540109 144 1884 SH OTR 1090 210 584 TARGET CORP COM 87612E106 202 3098 SH SOLE 3098 0 0 3M CO COM 88579Y101 1661 7056 SH SOLE 7056 0 0 3M CO COM 88579Y101 1066 4531 SH OTR 4531 0 0 TRAVELERS COMPANIES INC COM 89417E109 504 3715 SH SOLE 3715 0 0 TRAVELERS COMPANIES INC COM 89417E109 327 2409 SH OTR 1766 172 471 TYSON FOODS INC CL A 902494103 432 5330 SH SOLE 5330 0 0 TYSON FOODS INC CL A 902494103 229 2824 SH OTR 2487 337 0 US BANCORP DEL COM NEW 902973304 4115 76802 SH SOLE 76767 35 0 US BANCORP DEL COM NEW 902973304 74 1381 SH OTR 696 196 489 UNION PAC CORP COM 907818108 3524 26280 SH SOLE 26270 10 0 UNION PAC CORP COM 907818108 122 908 SH OTR 808 100 0 UNITED TECHNOLOGIES CORP COM 913017109 466 3652 SH SOLE 3652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 386 3025 SH OTR 3025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 283 SH SOLE 283 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210 954 SH OTR 954 0 0 UNUM GROUP COM 91529Y106 4125 75145 SH SOLE 75116 29 0 UNUM GROUP COM 91529Y106 1 17 SH OTR 17 0 0 V F CORP COM 918204108 3131 42306 SH SOLE 42289 17 0 V F CORP COM 918204108 42 564 SH OTR 564 0 0 VALERO ENERGY CORP NEW COM 91913Y100 127 1385 SH SOLE 1385 0 0 VALERO ENERGY CORP NEW COM 91913Y100 225 2451 SH OTR 2451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 1262 SH SOLE 1262 0 0 VANGUARD INDEX FDS REIT ETF 922908553 331 3983 SH SOLE 3983 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41 500 SH OTR 500 0 0 VANGUARD INDEX FDS 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INC COM 988498101 170 2082 SH SOLE 2082 0 0 YUM BRANDS INC COM 988498101 654 8010 SH OTR 8010 0 0 YUM CHINA HLDGS INC COM 98850P109 22 562 SH SOLE 562 0 0 YUM CHINA HLDGS INC COM 98850P109 226 5654 SH OTR 5654 0 0