0001062993-18-001634.txt : 20180413 0001062993-18-001634.hdr.sgml : 20180413 20180413131721 ACCESSION NUMBER: 0001062993-18-001634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 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: 18753820 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 03-31-2018 03-31-2018 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 04-13-2018 0 292 329643 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 6 70 SH SOLE 70 0 0 EATON CORP PLC SHS G29183103 408 5100 SH OTR 5100 0 0 INGERSOLL-RAND PLC SHS G47791101 3498 40907 SH SOLE 40889 18 0 INGERSOLL-RAND PLC SHS G47791101 166 1939 SH OTR 1382 128 429 INVESCO LTD SHS G491BT108 126 3945 SH SOLE 3945 0 0 INVESCO LTD SHS G491BT108 118 3690 SH OTR 3690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5043 50482 SH SOLE 50466 16 0 TE CONNECTIVITY LTD REG SHS H84989104 69 692 SH OTR 692 0 0 AT&T INC COM 00206R102 3486 97786 SH SOLE 97759 27 0 AT&T INC COM 00206R102 566 15886 SH OTR 15886 0 0 ABBOTT LABS COM 002824100 1218 20330 SH SOLE 20330 0 0 ABBOTT LABS COM 002824100 1233 20579 SH OTR 20579 0 0 ABBVIE INC COM 00287Y109 1756 18555 SH SOLE 18555 0 0 ABBVIE INC COM 00287Y109 2019 21333 SH OTR 21333 0 0 ALLSTATE CORP COM 020002101 148 1563 SH SOLE 1563 0 0 ALLSTATE CORP COM 020002101 231 2435 SH OTR 2435 0 0 ALPHABET INC CAP STK CL A 02079K305 5215 5028 SH SOLE 5026 2 0 ALPHABET INC CAP STK CL A 02079K305 421 406 SH OTR 364 8 34 ALTRIA GROUP INC COM 02209S103 634 10167 SH SOLE 10167 0 0 ALTRIA GROUP INC COM 02209S103 187 3005 SH OTR 3005 0 0 AMERISOURCEBERGEN COR P COM 03073E105 849 9845 SH SOLE 9845 0 0 AMERISOURCEBERGEN COR P COM 03073E105 205 2383 SH OTR 2383 0 0 AMGEN INC COM 031162100 3984 23367 SH SOLE 23358 9 0 AMGEN INC COM 031162100 204 1197 SH OTR 841 85 271 ANALOG DEVICES INC COM 032654105 177 1941 SH SOLE 1941 0 0 ANALOG DEVICES INC COM 032654105 154 1686 SH OTR 1686 0 0 ANTHEM INC COM 036752103 183 835 SH SOLE 835 0 0 ANTHEM INC COM 036752103 170 775 SH OTR 775 0 0 APPLE INC COM 037833100 7144 42577 SH SOLE 42568 9 0 APPLE INC COM 037833100 1403 8363 SH OTR 7874 130 359 APPLIED MATLS INC COM 038222105 31 566 SH SOLE 566 0 0 APPLIED MATLS INC COM 038222105 177 3190 SH OTR 3190 0 0 AQUA AMERICA INC COM 03836W103 3752 110153 SH SOLE 110122 31 0 AQUA AMERICA INC COM 03836W103 316 9277 SH OTR 9277 0 0 AUTOMATIC DATA PROCES SING IN COM 053015103 352 3106 SH SOLE 3106 0 0 AUTOMATIC DATA PROCES SING IN COM 053015103 133 1170 SH OTR 1170 0 0 BANK AMER CORP COM 060505104 77 2551 SH SOLE 2551 0 0 BANK AMER CORP COM 060505104 201 6700 SH OTR 6700 0 0 BECTON DICKINSON & CO COM 075887109 201 929 SH SOLE 929 0 0 BECTON DICKINSON & CO COM 075887109 57 262 SH OTR 189 0 73 BERKSHIRE HATHAWAY IN C DEL CL B NEW 084670702 1162 5825 SH SOLE 5825 0 0 BERKSHIRE HATHAWAY IN C DEL CL B NEW 084670702 183 915 SH OTR 915 0 0 BOEING CO COM 097023105 221 675 SH SOLE 675 0 0 BOEING CO COM 097023105 134 410 SH OTR 410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 417 6590 SH SOLE 6590 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 228 3598 SH OTR 3598 0 0 CSX CORP COM 126408103 28 500 SH SOLE 500 0 0 CSX CORP COM 126408103 298 5348 SH OTR 5348 0 0 CA INC COM 12673P105 302 8923 SH SOLE 8923 0 0 CA INC COM 12673P105 278 8195 SH OTR 8195 0 0 CAPITAL ONE FINL CORP COM 14040H105 3379 35260 SH SOLE 35246 14 0 CAPITAL ONE FINL CORP COM 14040H105 93 966 SH OTR 610 56 300 CATERPILLAR INC DEL COM 149123101 161 1090 SH SOLE 1090 0 0 CATERPILLAR INC DEL COM 149123101 1083 7350 SH OTR 7350 0 0 CHEVRON CORP NEW COM 166764100 359 3148 SH SOLE 3148 0 0 CHEVRON CORP NEW COM 166764100 869 7619 SH OTR 7527 0 92 CINCINNATI FINL CORP COM 172062101 507 6822 SH SOLE 6822 0 0 CINCINNATI FINL CORP COM 172062101 2418 32566 SH OTR 32566 0 0 CISCO SYS INC COM 17275R102 6313 147191 SH SOLE 147137 54 0 CISCO SYS INC COM 17275R102 1095 25537 SH OTR 23424 517 1596 CITIGROUP INC COM NEW 172967424 3721 55133 SH SOLE 55113 20 0 CITIGROUP INC COM NEW 172967424 48 712 SH OTR 712 0 0 COCA COLA CO COM 191216100 813 18724 SH SOLE 18724 0 0 COCA COLA CO COM 191216100 520 11965 SH OTR 11965 0 0 COEUR MNG INC COM NEW 192108504 80 10000 SH SOLE 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4643 57679 SH SOLE 57658 21 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2564 SH OTR 1770 142 652 COLGATE PALMOLIVE CO COM 194162103 154 2154 SH SOLE 2154 0 0 COLGATE PALMOLIVE CO COM 194162103 60 840 SH OTR 840 0 0 CONOCOPHILLIPS COM 20825C104 327 5508 SH SOLE 5508 0 0 CONOCOPHILLIPS COM 20825C104 370 6240 SH OTR 5805 132 303 CONSTELLATION BRANDS INC CL A 21036P108 211 927 SH SOLE 927 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH OTR 10 0 0 CONSUMERS BANCORP INC COM 210509105 499 23762 SH SOLE 23762 0 0 CORTLAND BANCORP COM 220587109 294 12714 SH SOLE 12714 0 0 CRONOS GROUP INC COM 22717L101 101 15000 SH SOLE 15000 0 0 CUMMINS INC COM 231021106 48 296 SH SOLE 296 0 0 CUMMINS INC COM 231021106 195 1203 SH OTR 1203 0 0 D R HORTON INC COM 23331A109 159 3627 SH SOLE 3627 0 0 D R HORTON INC COM 23331A109 62 1415 SH OTR 1415 0 0 DTE ENERGY CO COM 233331107 321 3076 SH SOLE 3076 0 0 DTE ENERGY CO COM 233331107 58 560 SH OTR 560 0 0 DANAHER CORP DEL COM 235851102 444 4530 SH SOLE 4530 0 0 DANAHER CORP DEL COM 235851102 225 2300 SH OTR 2300 0 0 DARDEN RESTAURANTS IN C COM 237194105 500 5869 SH SOLE 5869 0 0 DARDEN RESTAURANTS IN C COM 237194105 275 3228 SH OTR 2590 166 472 DISNEY WALT CO COM DISNEY 254687106 537 5343 SH SOLE 5343 0 0 DISNEY WALT CO COM DISNEY 254687106 197 1966 SH OTR 1473 94 399 DOMINION ENERGY INC COM 25746U109 271 4018 SH SOLE 4018 0 0 DOMINION ENERGY INC COM 25746U109 269 3988 SH OTR 3988 0 0 DOWDUPONT INC COM 26078J100 1413 22172 SH SOLE 22172 0 0 DOWDUPONT INC COM 26078J100 987 15496 SH OTR 15496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242 3124 SH SOLE 3124 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 185 2383 SH OTR 2383 0 0 EMERSON ELEC CO COM 291011104 195 2856 SH SOLE 2856 0 0 EMERSON ELEC CO COM 291011104 56 816 SH OTR 816 0 0 ENBRIDGE INC COM 29250N105 242 7686 SH SOLE 7686 0 0 ENBRIDGE INC COM 29250N105 173 5484 SH OTR 5484 0 0 ESSITY AKTIEBOLAG PUB L SPONSORED ADR 29729L102 639 23204 SH SOLE 23204 0 0 EXXON MOBIL CORP COM 30231G102 5986 80231 SH SOLE 80209 22 0 EXXON MOBIL CORP COM 30231G102 2174 29136 SH OTR 28314 152 670 FARMERS NATL BANC COR P COM 309627107 3278 236688 SH SOLE 227654 9034 0 FARMERS NATL BANC COR P COM 309627107 116 8400 SH OTR 8400 0 0 FEDEX CORP COM 31428X106 3502 14586 SH SOLE 14580 6 0 FEDEX CORP COM 31428X106 134 556 SH OTR 380 36 140 FIRSTENERGY CORP COM 337932107 241 7096 SH SOLE 7096 0 0 FIRSTENERGY CORP COM 337932107 37 1100 SH OTR 1100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58 5224 SH SOLE 4224 1000 0 FORD MTR CO DEL COM PAR $0.01 345370860 83 7450 SH OTR 5223 521 1706 FORTIVE CORP COM 34959J108 155 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 89 1150 SH OTR 1150 0 0 GENERAL DYNAMICS CORP COM 369550108 232 1048 SH SOLE 1048 0 0 GENERAL ELECTRIC CO COM 369604103 2188 162326 SH SOLE 158826 0 3500 GENERAL ELECTRIC CO COM 369604103 613 45508 SH OTR 43432 464 1612 GENERAL MLS INC COM 370334104 565 12536 SH SOLE 12536 0 0 GENERAL MLS INC COM 370334104 598 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4499 115155 SH SOLE 115103 52 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 10383 SH OTR 9070 425 888 HCA HEALTHCARE INC COM 40412C101 3562 36726 SH SOLE 36710 16 0 HCA HEALTHCARE INC COM 40412C101 17 175 SH OTR 175 0 0 HP INC COM 40434L105 4014 183123 SH SOLE 183066 57 0 HP INC COM 40434L105 480 21887 SH OTR 21513 374 0 HALLIBURTON CO COM 406216101 88 1884 SH SOLE 1884 0 0 HALLIBURTON CO COM 406216101 166 3543 SH OTR 3543 0 0 HERSHEY CO COM 427866108 425 4297 SH SOLE 4297 0 0 HERSHEY CO COM 427866108 199 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTER PRISE C COM 42824C109 7 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTER PRISE C COM 42824C109 173 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 1941 10890 SH SOLE 10890 0 0 HOME DEPOT INC COM 437076102 551 3092 SH OTR 3092 0 0 HONEYWELL INTL INC COM 438516106 6498 44966 SH SOLE 44953 13 0 HONEYWELL INTL INC COM 438516106 528 3657 SH OTR 3278 103 276 HOST HOTELS & RESORTS INC COM 44107P104 4880 261824 SH SOLE 261732 92 0 HOST HOTELS & RESORTS INC COM 44107P104 331 17767 SH OTR 15085 682 2000 HUNTINGTON BANCSHARES INC COM 446150104 638 42239 SH SOLE 42239 0 0 HUNTINGTON BANCSHARES INC COM 446150104 486 32171 SH OTR 30171 2000 0 ILLINOIS TOOL WKS INC COM 452308109 207 1324 SH SOLE 1324 0 0 ILLINOIS TOOL WKS INC COM 452308109 99 630 SH OTR 630 0 0 INTEL CORP COM 458140100 6518 125146 SH SOLE 125119 27 0 INTEL CORP COM 458140100 726 13934 SH OTR 13934 0 0 INTERNATIONAL BUSINES S MACHS COM 459200101 4771 31095 SH SOLE 31088 7 0 INTERNATIONAL BUSINES S MACHS COM 459200101 243 1583 SH OTR 1583 0 0 ISHARES GOLD TRUST ISHARES 464285105 176 13808 SH SOLE 13808 0 0 ISHARES GOLD TRUST ISHARES 464285105 59 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1240 4672 SH SOLE 4672 0 0 ISHARES TR CORE S&P500 ETF 464287200 185 699 SH OTR 699 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 373 7719 SH SOLE 7719 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 275 5705 SH OTR 5705 0 0 ISHARES TR MSCI EAFE ETF 464287465 693 9942 SH SOLE 9942 0 0 ISHARES TR MSCI EAFE ETF 464287465 184 2637 SH OTR 2637 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2347 12511 SH SOLE 12511 0 0 ISHARES TR CORE S&P MCP ETF 464287507 831 4429 SH OTR 4429 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 326 2715 SH SOLE 2715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2552 33145 SH SOLE 33145 0 0 ISHARES TR CORE S&P SCP ETF 464287804 901 11700 SH OTR 11700 0 0 ISHARES TR US HOME CONS ETF 464288752 180 4551 SH SOLE 4551 0 0 ISHARES TR US HOME CONS ETF 464288752 139 3515 SH OTR 3515 0 0 JPMORGAN CHASE & CO COM 46625H100 3487 31708 SH SOLE 31708 0 0 JPMORGAN CHASE & CO COM 46625H100 7449 67734 SH OTR 67734 0 0 JOHNSON & JOHNSON COM 478160104 6629 51731 SH SOLE 51720 11 0 JOHNSON & JOHNSON COM 478160104 2540 19824 SH OTR 19150 159 515 KIMBERLY CLARK CORP COM 494368103 151 1369 SH SOLE 1369 0 0 KIMBERLY CLARK CORP COM 494368103 251 2277 SH OTR 2277 0 0 KINDER MORGAN INC DEL COM 49456B101 2567 170455 SH SOLE 170398 57 0 KINDER MORGAN INC DEL COM 49456B101 15 999 SH OTR 999 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3156 19513 SH SOLE 19505 8 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 98 SH OTR 98 0 0 LAUDER ESTEE COS INC CL A 518439104 1247 8332 SH SOLE 8332 0 0 LAUDER ESTEE COS INC CL A 518439104 146 976 SH OTR 435 165 376 LOCKHEED MARTIN CORP COM 539830109 544 1611 SH SOLE 1611 0 0 LOCKHEED MARTIN CORP COM 539830109 333 985 SH OTR 985 0 0 M & T BK CORP COM 55261F104 1006 5457 SH SOLE 5457 0 0 MARATHON PETE CORP COM 56585A102 665 9102 SH SOLE 9102 0 0 MARATHON PETE CORP COM 56585A102 70 954 SH OTR 954 0 0 MCDONALDS CORP COM 580135101 1750 11192 SH SOLE 11192 0 0 MCDONALDS CORP COM 580135101 669 4276 SH OTR 4276 0 0 MERCK & CO INC COM 58933Y105 366 6716 SH SOLE 6716 0 0 MERCK & CO INC COM 58933Y105 45 820 SH OTR 820 0 0 MICROSOFT CORP COM 594918104 6832 74854 SH SOLE 74836 18 0 MICROSOFT CORP COM 594918104 1867 20455 SH OTR 19214 337 904 MOHAWK INDS INC COM 608190104 2704 11642 SH SOLE 11638 4 0 MOHAWK INDS INC COM 608190104 75 324 SH OTR 324 0 0 NAMASTE TECHNOLOGIES INC COM 62987D108 28 20000 SH SOLE 20000 0 0 NEXTERA ENERGY INC COM 65339F101 5430 33247 SH SOLE 33239 8 0 NEXTERA ENERGY INC COM 65339F101 493 3020 SH OTR 2549 133 338 NIKE INC CL B 654106103 1776 26737 SH SOLE 26737 0 0 NIKE INC CL B 654106103 411 6188 SH OTR 6188 0 0 NORFOLK SOUTHERN CORP COM 655844108 771 5676 SH SOLE 5676 0 0 NORFOLK SOUTHERN CORP COM 655844108 351 2587 SH OTR 2587 0 0 NORTHERN DYNASTY MINE RALS LT COM NEW 66510M204 9 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 3870 63357 SH SOLE 63335 22 0 NUCOR CORP COM 670346105 312 5109 SH OTR 4248 192 669 ORACLE CORP COM 68389X105 548 11976 SH SOLE 11976 0 0 ORACLE CORP COM 68389X105 407 8907 SH OTR 8907 0 0 PNC FINL SVCS GROUP I NC COM 693475105 1766 11679 SH SOLE 11679 0 0 PNC FINL SVCS GROUP I NC COM 693475105 764 5053 SH OTR 5053 0 0 PPG INDS INC COM 693506107 616 5523 SH SOLE 5523 0 0 PPG INDS INC COM 693506107 1774 15900 SH OTR 15900 0 0 PPL CORP COM 69351T106 671 23711 SH SOLE 23711 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 239 1399 SH SOLE 1399 0 0 PARKER HANNIFIN CORP COM 701094104 1407 8229 SH OTR 8229 0 0 PAYPAL HLDGS INC COM 70450Y103 225 2963 SH SOLE 2963 0 0 PAYPAL HLDGS INC COM 70450Y103 117 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 4974 45573 SH SOLE 45559 14 0 PEPSICO INC COM 713448108 3949 36175 SH OTR 35656 122 397 PFIZER INC COM 717081103 2676 75411 SH SOLE 75411 0 0 PFIZER INC COM 717081103 1804 50821 SH OTR 50821 0 0 PHILIP MORRIS INTL IN C COM 718172109 1320 13277 SH SOLE 13277 0 0 PHILIP MORRIS INTL IN C COM 718172109 374 3765 SH OTR 3765 0 0 PHILLIPS 66 COM 718546104 559 5826 SH SOLE 5826 0 0 PHILLIPS 66 COM 718546104 100 1044 SH OTR 1044 0 0 PROCTER AND GAMBLE CO COM 742718109 5377 67825 SH SOLE 67461 14 350 PROCTER AND GAMBLE CO COM 742718109 1780 22450 SH OTR 22450 0 0 PROGRESSIVE CORP OHIO COM 743315103 550 9030 SH SOLE 9030 0 0 PROGRESSIVE CORP OHIO COM 743315103 92 1510 SH OTR 1510 0 0 QUALCOMM INC COM 747525103 125 2254 SH SOLE 2254 0 0 QUALCOMM INC COM 747525103 131 2365 SH OTR 2365 0 0 QUANTA SVCS INC COM 74762E102 75 2189 SH SOLE 2189 0 0 QUANTA SVCS INC COM 74762E102 153 4457 SH OTR 3340 0 1117 RAYTHEON CO COM NEW 755111507 3362 15576 SH SOLE 15569 7 0 RAYTHEON CO COM NEW 755111507 111 515 SH OTR 515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 4505 SH SOLE 4505 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4390 SH OTR 4390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1440 5472 SH SOLE 5472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1404 5337 SH OTR 5337 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 297 2364 SH SOLE 2364 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4169 69028 SH SOLE 69005 23 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 268 4439 SH OTR 3314 301 824 SCHLUMBERGER LTD COM 806857108 3272 50516 SH SOLE 50502 14 0 SCHLUMBERGER LTD COM 806857108 328 5069 SH OTR 5069 0 0 SCHWAB CHARLES CORP N EW COM 808513105 3368 64490 SH SOLE 64462 28 0 SCHWAB CHARLES CORP N EW COM 808513105 30 568 SH OTR 568 0 0 1SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4203 41492 SH SOLE 41479 13 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 2651 SH OTR 2651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131 850 SH SOLE 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 567 SH OTR 567 0 0 SMUCKER J M CO COM NEW 832696405 4901 39522 SH SOLE 39507 15 0 SMUCKER J M CO COM NEW 832696405 1193 9622 SH OTR 9622 0 0 SOUTHERN CO COM 842587107 547 12250 SH SOLE 12250 0 0 SOUTHERN CO COM 842587107 35 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 520 3232 SH SOLE 3232 0 0 STRYKER CORP COM 863667101 396 2459 SH OTR 2459 0 0 SVENSKA CELLULOSA AKT IEBOLAG SPONSORED ADR 869587402 194 18250 SH SOLE 18250 0 0 SYSCO CORP COM 871829107 60 1007 SH SOLE 1007 0 0 SYSCO CORP COM 871829107 192 3196 SH OTR 3196 0 0 TJX COS INC NEW COM 872540109 2965 36358 SH SOLE 36358 0 0 TJX COS INC NEW COM 872540109 160 1967 SH OTR 1173 210 584 3M CO COM 88579Y101 1524 6941 SH SOLE 6941 0 0 3M CO COM 88579Y101 995 4531 SH OTR 4531 0 0 TRAVELERS COMPANIES I NC COM 89417E109 477 3432 SH SOLE 3432 0 0 TRAVELERS COMPANIES I NC COM 89417E109 329 2371 SH OTR 1728 172 471 TYSON FOODS INC CL A 902494103 379 5176 SH SOLE 5176 0 0 TYSON FOODS INC CL A 902494103 166 2273 SH OTR 1936 337 0 US BANCORP DEL COM NEW 902973304 4108 81345 SH SOLE 81310 35 0 US BANCORP DEL COM NEW 902973304 77 1531 SH OTR 846 196 489 UNION PAC CORP COM 907818108 4422 32898 SH SOLE 32888 10 0 UNION PAC CORP COM 907818108 127 945 SH OTR 845 100 0 UNITED TECHNOLOGIES C ORP COM 913017109 453 3602 SH SOLE 3602 0 0 UNITED TECHNOLOGIES C ORP COM 913017109 381 3025 SH OTR 3025 0 0 UNITEDHEALTH GROUP IN C COM 91324P102 61 283 SH SOLE 283 0 0 UNITEDHEALTH GROUP IN C COM 91324P102 195 910 SH OTR 910 0 0 UNUM GROUP COM 91529Y106 3778 79361 SH SOLE 79332 29 0 UNUM GROUP COM 91529Y106 14 287 SH OTR 287 0 0 V F CORP COM 918204108 3204 43224 SH SOLE 43207 17 0 V F CORP COM 918204108 47 639 SH OTR 639 0 0 VALERO ENERGY CORP NE W COM 91913Y100 115 1244 SH SOLE 1244 0 0 VALERO ENERGY CORP NE W COM 91913Y100 227 2451 SH OTR 2451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 1262 SH SOLE 1262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 3802 SH SOLE 3802 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 325 SH OTR 325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 705 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 404 2846 SH SOLE 2846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 835 5684 SH SOLE 5684 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 723 5325 SH SOLE 5325 0 0 VERIZON COMMUNICATION S INC COM 92343V104 1326 27736 SH SOLE 27736 0 0 VERIZON COMMUNICATION S INC COM 92343V104 765 16004 SH OTR 14688 331 985 VIACOM INC NEW CL B 92553P201 2118 68176 SH SOLE 68127 49 0 VIACOM INC NEW CL B 92553P201 5 150 SH OTR 150 0 0 VISA INC COM CL A 92826C839 5011 41895 SH SOLE 41883 12 0 VISA INC COM CL A 92826C839 432 3609 SH OTR 2822 198 589 WALMART INC COM 931142103 4427 49760 SH SOLE 49743 17 0 WALMART INC COM 931142103 1573 17682 SH OTR 17291 103 288 WELLS FARGO CO NEW COM 949746101 719 13722 SH SOLE 13722 0 0 WELLS FARGO CO NEW COM 949746101 467 8905 SH OTR 8905 0 0 WESTROCK CO COM 96145D105 3619 56404 SH SOLE 56383 21 0 WESTROCK CO COM 96145D105 24 380 SH OTR 380 0 0 YUM BRANDS INC COM 988498101 167 1958 SH SOLE 1958 0 0 YUM BRANDS INC COM 988498101 682 8010 SH OTR 8010 0 0 YUM CHINA HLDGS INC COM 98850P109 23 562 SH SOLE 562 0 0 YUM CHINA HLDGS INC COM 98850P109 235 5654 SH OTR 5654 0 0