0001062993-18-002850.txt : 20180709 0001062993-18-002850.hdr.sgml : 20180709 20180709135628 ACCESSION NUMBER: 0001062993-18-002850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 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: 18944245 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 06-30-2018 06-30-2018 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 07-09-2018 0 296 330233 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 200 2670 SH SOLE 2670 0 0 EATON CORP PLC SHS G29183103 366 4900 SH OTR 4900 0 0 INGERSOLL-RAND PLC SHS G47791101 3684 41056 SH SOLE 41038 18 0 INGERSOLL-RAND PLC SHS G47791101 174 1939 SH OTR 1382 128 429 TE CONNECTIVITY LTD REG SHS H84989104 3900 43307 SH SOLE 43291 16 0 TE CONNECTIVITY LTD REG SHS H84989104 60 668 SH OTR 668 0 0 AT&T INC COM 00206R102 3215 100139 SH SOLE 100109 30 0 AT&T INC COM 00206R102 519 16148 SH OTR 16148 0 0 ABBOTT LABS COM 002824100 1217 19956 SH SOLE 19956 0 0 ABBOTT LABS COM 002824100 1237 20274 SH OTR 20274 0 0 ABBVIE INC COM 00287Y109 1669 18017 SH SOLE 18017 0 0 ABBVIE INC COM 00287Y109 1916 20676 SH OTR 20676 0 0 ALLSTATE CORP COM 020002101 143 1563 SH SOLE 1563 0 0 ALLSTATE CORP COM 020002101 222 2435 SH OTR 2435 0 0 ALPHABET INC CAP STK CL A 02079K305 5286 4681 SH SOLE 4679 2 0 ALPHABET INC CAP STK CL A 02079K305 475 421 SH OTR 379 8 34 ALTRIA GROUP INC COM 02209S103 287 5058 SH SOLE 5058 0 0 ALTRIA GROUP INC COM 02209S103 171 3005 SH OTR 3005 0 0 AMAZON COM INC COM 023135106 218 128 SH SOLE 128 0 0 AMAZON COM INC COM 023135106 8 5 SH OTR 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 835 9797 SH SOLE 9797 0 0 AMERISOURCEBERGEN CORP COM 03073E105 195 2283 SH OTR 2283 0 0 AMGEN INC COM 031162100 225 1220 SH SOLE 1220 0 0 AMGEN INC COM 031162100 221 1197 SH OTR 841 85 271 ANALOG DEVICES INC COM 032654105 186 1941 SH SOLE 1941 0 0 ANALOG DEVICES INC COM 032654105 162 1686 SH OTR 1686 0 0 ANTHEM INC COM 036752103 199 835 SH SOLE 835 0 0 ANTHEM INC COM 036752103 184 775 SH OTR 775 0 0 APPLE INC COM 037833100 8013 43289 SH SOLE 43280 9 0 APPLE INC COM 037833100 1525 8238 SH OTR 7749 130 359 AQUA AMERICA INC COM 03836W103 2982 84751 SH SOLE 84727 24 0 AQUA AMERICA INC COM 03836W103 291 8268 SH OTR 8268 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 407 3036 SH SOLE 3036 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157 1170 SH OTR 1170 0 0 BANK AMER CORP COM 060505104 70 2490 SH SOLE 2490 0 0 BANK AMER CORP COM 060505104 189 6700 SH OTR 6700 0 0 BECTON DICKINSON & CO COM 075887109 189 787 SH SOLE 787 0 0 BECTON DICKINSON & CO COM 075887109 55 231 SH OTR 158 0 73 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1107 5933 SH SOLE 5933 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 171 915 SH OTR 915 0 0 BOEING CO COM 097023105 210 625 SH SOLE 625 0 0 BOEING CO COM 097023105 111 330 SH OTR 330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 360 6503 SH SOLE 6503 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 199 3598 SH OTR 3598 0 0 CSX CORP COM 126408103 32 500 SH SOLE 500 0 0 CSX CORP COM 126408103 341 5348 SH OTR 5348 0 0 CVS HEALTH CORP COM 126650100 2433 37814 SH SOLE 37800 14 0 CVS HEALTH CORP COM 126650100 70 1083 SH OTR 702 0 381 CV SCIENCES INC COM 126654102 24 14700 SH SOLE 14700 0 0 CA INC COM 12673P105 310 8686 SH SOLE 8686 0 0 CA INC COM 12673P105 292 8195 SH OTR 8195 0 0 CAPITAL ONE FINL CORP COM 14040H105 3495 38031 SH SOLE 38017 14 0 CAPITAL ONE FINL CORP COM 14040H105 96 1041 SH OTR 685 56 300 CATERPILLAR INC DEL COM 149123101 148 1090 SH SOLE 1090 0 0 CATERPILLAR INC DEL COM 149123101 988 7280 SH OTR 7280 0 0 CHEVRON CORP NEW COM 166764100 398 3148 SH SOLE 3148 0 0 CHEVRON CORP NEW COM 166764100 963 7619 SH OTR 7527 0 92 CINCINNATI FINL CORP COM 172062101 456 6822 SH SOLE 6822 0 0 CINCINNATI FINL CORP COM 172062101 2161 32316 SH OTR 32316 0 0 CISCO SYS INC COM 17275R102 6172 143433 SH SOLE 143379 54 0 CISCO SYS INC COM 17275R102 1099 25537 SH OTR 23424 517 1596 CITIGROUP INC COM NEW 172967424 3841 57400 SH SOLE 57380 20 0 CITIGROUP INC COM NEW 172967424 48 712 SH OTR 712 0 0 COCA COLA CO COM 191216100 731 16672 SH SOLE 16672 0 0 COCA COLA CO COM 191216100 525 11965 SH OTR 11965 0 0 COEUR MNG INC COM NEW 192108504 76 10000 SH SOLE 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4514 57152 SH SOLE 57131 21 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 202 2557 SH OTR 1763 142 652 CONOCOPHILLIPS COM 20825C104 348 4999 SH SOLE 4999 0 0 CONOCOPHILLIPS COM 20825C104 434 6240 SH OTR 5805 132 303 CONSTELLATION BRANDS INC CL A 21036P108 203 927 SH SOLE 927 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH OTR 10 0 0 CONSUMERS BANCORP INC COM 210509105 558 23262 SH SOLE 23262 0 0 CORTLAND BANCORP COM 220587109 771 31719 SH SOLE 31719 0 0 CRONOS GROUP INC COM 22717L101 196 30000 SH SOLE 30000 0 0 DTE ENERGY CO COM 233331107 275 2651 SH SOLE 2651 0 0 DTE ENERGY CO COM 233331107 58 560 SH OTR 560 0 0 DANAHER CORP DEL COM 235851102 447 4530 SH SOLE 4530 0 0 DANAHER CORP DEL COM 235851102 227 2300 SH OTR 2300 0 0 DARDEN RESTAURANTS INC COM 237194105 608 5675 SH SOLE 5675 0 0 DARDEN RESTAURANTS INC COM 237194105 311 2908 SH OTR 2270 166 472 DISNEY WALT CO COM DISNEY 254687106 547 5222 SH SOLE 5222 0 0 DISNEY WALT CO COM DISNEY 254687106 205 1957 SH OTR 1464 94 399 DOMINION ENERGY INC COM 25746U109 228 3351 SH SOLE 3351 0 0 DOMINION ENERGY INC COM 25746U109 272 3988 SH OTR 3988 0 0 DOWDUPONT INC COM 26078J100 1007 15276 SH SOLE 15276 0 0 DOWDUPONT INC COM 26078J100 996 15106 SH OTR 15106 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3124 SH SOLE 3124 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 188 2383 SH OTR 2383 0 0 EDISON INTL COM 281020107 1870 29563 SH SOLE 29548 15 0 EDISON INTL COM 281020107 53 838 SH OTR 838 0 0 EMERSON ELEC CO COM 291011104 170 2456 SH SOLE 2456 0 0 EMERSON ELEC CO COM 291011104 56 816 SH OTR 816 0 0 ENBRIDGE INC COM 29250N105 274 7686 SH SOLE 7686 0 0 ENBRIDGE INC COM 29250N105 185 5195 SH OTR 5195 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 691 27964 SH SOLE 27964 0 0 EXXON MOBIL CORP COM 30231G102 6656 80453 SH SOLE 80431 22 0 EXXON MOBIL CORP COM 30231G102 2410 29136 SH OTR 28314 152 670 FARMERS NATL BANC CORP COM 309627107 3707 232430 SH SOLE 223396 9034 0 FARMERS NATL BANC CORP COM 309627107 134 8400 SH OTR 8400 0 0 FEDEX CORP COM 31428X106 3435 15130 SH SOLE 15124 6 0 FEDEX CORP COM 31428X106 126 556 SH OTR 380 36 140 FIRST MAJESTIC SILVER CORP COM 32076V103 76 10000 SH SOLE 10000 0 0 FIRSTENERGY CORP COM 337932107 255 7096 SH SOLE 7096 0 0 FIRSTENERGY CORP COM 337932107 36 1000 SH OTR 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39 3532 SH SOLE 2532 1000 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 7391 SH OTR 5164 521 1706 FORTIVE CORP COM 34959J108 154 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 89 1150 SH OTR 1150 0 0 GENERAL ELECTRIC CO COM 369604103 5007 367868 SH SOLE 364346 22 3500 GENERAL ELECTRIC CO COM 369604103 581 42722 SH OTR 40646 464 1612 GENERAL MLS INC COM 370334104 548 12386 SH SOLE 12386 0 0 GENERAL MLS INC COM 370334104 587 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3985 98847 SH SOLE 98795 52 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 10383 SH OTR 9070 425 888 HCA HEALTHCARE INC COM 40412C101 3744 36491 SH SOLE 36475 16 0 HCA HEALTHCARE INC COM 40412C101 18 175 SH OTR 175 0 0 HP INC COM 40434L105 4140 182473 SH SOLE 182416 57 0 HP INC COM 40434L105 497 21887 SH OTR 21513 374 0 HALLIBURTON CO COM 406216101 85 1884 SH SOLE 1884 0 0 HALLIBURTON CO COM 406216101 160 3543 SH OTR 3543 0 0 HERSHEY CO COM 427866108 400 4297 SH SOLE 4297 0 0 HERSHEY CO COM 427866108 187 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 144 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 3657 18746 SH SOLE 18742 4 0 HOME DEPOT INC COM 437076102 605 3102 SH OTR 3102 0 0 HONEYWELL INTL INC COM 438516106 4826 33505 SH SOLE 33492 13 0 HONEYWELL INTL INC COM 438516106 534 3707 SH OTR 3328 103 276 HOST HOTELS & RESORTS INC COM 44107P104 4829 229172 SH SOLE 229080 92 0 HOST HOTELS & RESORTS INC COM 44107P104 365 17342 SH OTR 14660 682 2000 HUNTINGTON BANCSHARES INC COM 446150104 620 42002 SH SOLE 42002 0 0 HUNTINGTON BANCSHARES INC COM 446150104 467 31671 SH OTR 29671 2000 0 ILLINOIS TOOL WKS INC COM 452308109 154 1109 SH SOLE 1109 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 630 SH OTR 630 0 0 INTEL CORP COM 458140100 6041 121520 SH SOLE 121493 27 0 INTEL CORP COM 458140100 688 13834 SH OTR 13834 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 4340 31063 SH SOLE 31056 7 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 221 1583 SH OTR 1583 0 0 ISHARES GOLD TRUST ISHARES 464285105 165 13700 SH SOLE 13700 0 0 ISHARES GOLD TRUST ISHARES 464285105 55 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1276 4672 SH SOLE 4672 0 0 ISHARES TR CORE S&P500 ETF 464287200 191 699 SH OTR 699 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 382 8819 SH SOLE 8819 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 247 5705 SH OTR 5705 0 0 ISHARES TR MSCI EAFE ETF 464287465 666 9942 SH SOLE 9942 0 0 ISHARES TR MSCI EAFE ETF 464287465 177 2637 SH OTR 2637 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2423 12442 SH SOLE 12442 0 0 ISHARES TR CORE S&P MCP ETF 464287507 860 4413 SH OTR 4413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 322 2650 SH SOLE 2650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2767 33158 SH SOLE 33158 0 0 ISHARES TR CORE S&P SCP ETF 464287804 973 11662 SH OTR 11662 0 0 ISHARES TR US HOME CONS ETF 464288752 174 4551 SH SOLE 4551 0 0 ISHARES TR US HOME CONS ETF 464288752 134 3515 SH OTR 3515 0 0 JPMORGAN CHASE & CO COM 46625H100 3263 31311 SH SOLE 31311 0 0 JPMORGAN CHASE & CO COM 46625H100 6986 67044 SH OTR 67044 0 0 JOHNSON & JOHNSON COM 478160104 6239 51416 SH SOLE 51403 13 0 JOHNSON & JOHNSON COM 478160104 2405 19824 SH OTR 19150 159 515 KIMBERLY CLARK CORP COM 494368103 144 1369 SH SOLE 1369 0 0 KIMBERLY CLARK CORP COM 494368103 240 2277 SH OTR 2277 0 0 KINDER MORGAN INC DEL COM 49456B101 3028 171382 SH SOLE 171325 57 0 KINDER MORGAN INC DEL COM 49456B101 18 999 SH OTR 999 0 0 KROGER CO COM 501044101 58 2055 SH SOLE 2055 0 0 KROGER CO COM 501044101 174 6130 SH OTR 6130 0 0 LABORATORY CORP AMER HLDGDS COM NEW 50540R409 2640 14707 SH SOLE 14699 8 0 LABORATORY CORP AMER HLDGDS COM NEW 50540R409 18 98 SH OTR 98 0 0 LAUDER ESTEE COS INC CL A 518439104 618 4332 SH SOLE 4332 0 0 LAUDER ESTEE COS INC CL A 518439104 139 971 SH OTR 430 165 376 LILLY ELI & CO COM 532457108 2400 28125 SH SOLE 28113 12 0 LILLY ELI & CO COM 532457108 6 75 SH OTR 75 0 0 LOCKHEED MARTIN CORP COM 539830109 473 1601 SH SOLE 1601 0 0 LOCKHEED MARTIN CORP COM 539830109 267 905 SH OTR 905 0 0 M & T BK CORP COM 55261F104 929 5457 SH SOLE 5457 0 0 1MARATHON PETE CORP COM 56585A102 639 9102 SH SOLE 9102 0 0 MARATHON PETE CORP COM 56585A102 67 954 SH OTR 954 0 0 MCDONALDS CORP COM 580135101 1715 10942 SH SOLE 10942 0 0 MCDONALDS CORP COM 580135101 670 4276 SH OTR 4276 0 0 MERCK & CO INC COM 58933Y105 403 6636 SH SOLE 6636 0 0 MERCK & CO INC COM 58933Y105 50 820 SH OTR 820 0 0 METLIFE INC COM 59156R108 2926 67115 SH SOLE 67091 24 0 METLIFE INC COM 59156R108 85 1954 SH OTR 1954 0 0 MICROSOFT CORP COM 594918104 7273 73756 SH SOLE 73738 18 0 MICROSOFT CORP COM 594918104 2013 20411 SH OTR 19170 337 904 NAMASTE TECHNOLOGIES INC COM 62987D108 45 40000 SH SOLE 40000 0 0 NEXTERA ENERGY INC COM 65339F101 5566 33326 SH SOLE 33318 8 0 NEXTERA ENERGY INC COM 65339F101 504 3020 SH OTR 2549 133 338 NIKE INC CL B 654106103 2125 26673 SH SOLE 26673 0 0 NIKE INC CL B 654106103 476 5968 SH OTR 5968 0 0 NORFOLK SOUTHERN CORP COM 655844108 856 5676 SH SOLE 5676 0 0 NORFOLK SOUTHERN CORP COM 655844108 390 2587 SH OTR 2587 0 0 NUCOR CORP COM 670346105 3946 63139 SH SOLE 63117 22 0 NUCOR CORP COM 670346105 307 4909 SH OTR 4048 192 669 ORACLE CORP COM 68389X105 506 11491 SH SOLE 11491 0 0 ORACLE CORP COM 68389X105 392 8907 SH OTR 8907 0 0 PNC FINL SVCS GROUP INC COM 693475105 1561 11551 SH SOLE 11551 0 0 PNC FINL SVCS GROUP INC COM 693475105 683 5053 SH OTR 5053 0 0 PPG INDS INC COM 693506107 558 5383 SH SOLE 5383 0 0 PPG INDS INC COM 693506107 1649 15900 SH OTR 15900 0 0 PPL CORP COM 69351T106 667 23365 SH SOLE 23365 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 181 1159 SH SOLE 1159 0 0 PARKER HANNIFIN CORP COM 701094104 1282 8229 SH OTR 8229 0 0 PAYPAL HLDGS INC COM 70450Y103 247 2963 SH SOLE 2963 0 0 PAYPAL HLDGS INC COM 70450Y103 129 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 5173 47512 SH SOLE 47498 14 0 PEPSICO INC COM 713448108 3907 35890 SH OTR 35371 122 397 PFIZER INC COM 717081103 2326 64120 SH SOLE 64120 0 0 PFIZER INC COM 717081103 1771 48821 SH OTR 48821 0 0 PHILIP MORRIS INTL INC COM 718172109 1066 13202 SH SOLE 13202 0 0 PHILIP MORRIS INTL INC COM 718172109 300 3715 SH OTR 3715 0 0 PHILLIPS 66 COM 718546104 632 5627 SH SOLE 5627 0 0 PHILLIPS 66 COM 718546104 117 1044 SH OTR 1044 0 0 PROCTER AND GAMBLE CO COM 742718109 5328 68261 SH SOLE 67897 14 350 PROCTER AND GAMBLE CO COM 742718109 1752 22450 SH OTR 22450 0 0 PROGRESSIVE CORP OHIO COM 743315103 509 8609 SH SOLE 8609 0 0 PROGRESSIVE CORP OHIO COM 743315103 89 1510 SH OTR 1510 0 0 QUALCOMM INC COM 747525103 123 2194 SH SOLE 2194 0 0 QUALCOMM INC COM 747525103 127 2265 SH OTR 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41874 SH SOLE 41861 13 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 2901 SH OTR 2901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143 839 SH SOLE 839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 567 SH OTR 567 0 0 SMUCKER J M CO COM NEW 832696405 3541 32945 SH SOLE 32930 15 0 SMUCKER J M CO COM NEW 832696405 1034 9622 SH OTR 9622 0 0 SOUTHERN CO COM 842587107 553 11950 SH SOLE 11950 0 0 SOUTHERN CO COM 842587107 36 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 540 3195 SH SOLE 3195 0 0 STRYKER CORP COM 863667101 407 2409 SH OTR 2409 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 199 18250 SH SOLE 18250 0 0 SYSCO CORP COM 871829107 69 1007 SH SOLE 1007 0 0 SYSCO CORP COM 871829107 218 3196 SH OTR 3196 0 0 TJX COS INC NEW COM 872540109 3454 36286 SH SOLE 36286 0 0 TJX COS INC NEW COM 872540109 187 1967 SH OTR 1173 210 584 TERRASCEND CORP COM 88105E108 32 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 1347 6845 SH SOLE 6845 0 0 3M CO COM 88579Y101 882 4481 SH OTR 4481 0 0 TRAVELERS COMPANIES INC COM 89417E109 415 3396 SH SOLE 3396 0 0 TRAVELERS COMPANIES INC COM 89417E109 290 2371 SH OTR 1728 172 471 TRINITY INDS INC COM 896522109 549 16023 SH SOLE 16023 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 227 4564 SH SOLE 4564 0 0 TWITTER INC COM 90184L102 1658 37960 SH SOLE 37960 0 0 TYSON FOODS INC CL A 902494103 356 5176 SH SOLE 5176 0 0 TYSON FOODS INC CL A 902494103 156 2273 SH OTR 1936 337 0 US BANCORP DEL COM NEW 902973304 3478 69539 SH SOLE 69504 35 0 US BANCORP DEL COM NEW 902973304 77 1531 SH OTR 846 196 489 UNION PAC CORP COM 907818108 3990 28163 SH SOLE 28153 10 0 UNION PAC CORP COM 907818108 132 934 SH OTR 834 100 0 UNITED PARCEL SERVICE INC CL B 911312106 200 1887 SH SOLE 1887 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH OTR 25 0 0 UNITED TECHNOLOGIES CORP COM 913017109 638 5102 SH SOLE 5102 0 0 UNITED TECHNOLOGIES CORP COM 913017109 378 3025 SH OTR 3025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69 283 SH SOLE 283 0 0 UNITEDHEALTH GROUP INC COM 91324P102 211 860 SH OTR 860 0 0 V F CORP COM 918204108 2704 33172 SH SOLE 33159 13 0 V F CORP COM 918204108 52 639 SH OTR 639 0 0 VALERO ENERGY CORP NEW COM 91913Y100 129 1164 SH SOLE 1164 0 0 VALERO ENERGY CORP NEW COM 91913Y100 266 2401 SH OTR 2401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1262 SH SOLE 1262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1885 23137 SH SOLE 23137 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 439 SH OTR 439 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 721 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 409 2730 SH SOLE 2730 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 885 5684 SH SOLE 5684 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 5325 SH SOLE 5325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1379 27406 SH SOLE 27406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 802 15948 SH OTR 14632 331 985 VIACOM INC NEW CL B 92553P201 2144 71104 SH SOLE 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