0001062993-19-001615.txt : 20190409 0001062993-19-001615.hdr.sgml : 20190409 20190409125720 ACCESSION NUMBER: 0001062993-19-001615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19739049 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 03-31-2019 03-31-2019 FARMERS TRUST CO

42 MCCLURG ROAD YOUNGSTOWN OH 44512

13F HOLDINGS REPORT 028-11309 N Jennifer Harrington 330-743-7000 signature on file Youngstown OH 04-09-2019 0 303 352794 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 4672 57991 SH SOLE 57983 8 0 EATON CORP PLC SHS G29183103 406 5040 SH OTR 5040 0 0 INGERSOLL-RAND PLC SHS G47791101 5212 48277 SH SOLE 48261 16 0 INGERSOLL-RAND PLC SHS G47791101 152 1406 SH OTR 1406 0 0 MEDTRONIC PLC SHS G5960L103 3015 33108 SH SOLE 33095 13 0 MEDTRONIC PLC SHS G5960L103 8 84 SH OTR 84 0 0 TE CONNECTIVITY LTD REG SHS H84989104 237 2935 SH SOLE 2935 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 591 SH OTR 591 0 0 AT&T INC COM 00206R102 4612 147069 SH SOLE 147039 30 0 AT&T INC COM 00206R102 516 16440 SH OTR 16440 0 0 ABBOTT LABS COM 002824100 887 11097 SH SOLE 11097 0 0 ABBOTT LABS COM 002824100 1562 19539 SH OTR 19539 0 0 ABBVIE INC COM 00287Y109 1424 17668 SH SOLE 17668 0 0 ABBVIE INC COM 00287Y109 1525 18925 SH OTR 18925 0 0 ADOBE INC COM 00724F101 3044 11421 SH SOLE 11419 2 0 ADOBE INC COM 00724F101 107 401 SH OTR 401 0 0 AIR PRODS & CHEMS INC COM 009158106 2890 15132 SH SOLE 15128 4 0 AIR PRODS & CHEMS INC COM 009158106 9 48 SH OTR 48 0 0 ALLSTATE CORP COM 020002101 273 2898 SH SOLE 2898 0 0 ALLSTATE CORP COM 020002101 228 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 6292 5346 SH SOLE 5344 2 0 ALPHABET INC CAP STK CL A 02079K305 440 374 SH OTR 374 0 0 ALTRIA GROUP INC COM 02209S103 399 6955 SH SOLE 6955 0 0 ALTRIA GROUP INC COM 02209S103 173 3005 SH OTR 3005 0 0 AMAZON COM INC COM 023135106 299 168 SH SOLE 168 0 0 AMAZON COM INC COM 023135106 9 5 SH OTR 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 475 5977 SH SOLE 5977 0 0 AMERISOURCEBERGEN CORP COM 03073E105 465 5847 SH OTR 5847 0 0 AMGEN INC COM 031162100 260 1366 SH SOLE 1366 0 0 AMGEN INC COM 031162100 155 815 SH OTR 815 0 0 ANALOG DEVICES INC COM 032654105 202 1921 SH SOLE 1921 0 0 ANALOG DEVICES INC COM 032654105 159 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 242 843 SH SOLE 843 0 0 ANTHEM INC COM 036752103 201 700 SH OTR 700 0 0 APPLE INC COM 037833100 8523 44872 SH SOLE 44863 9 0 APPLE INC COM 037833100 1965 10343 SH OTR 10343 0 0 AQUA AMERICA INC COM 03836W103 3203 87900 SH SOLE 87876 24 0 AQUA AMERICA INC COM 03836W103 304 8332 SH OTR 8332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 468 2929 SH SOLE 2929 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 187 1170 SH OTR 1170 0 0 BB&T CORP COM 054937107 2371 50949 SH SOLE 50932 17 0 BB&T CORP COM 054937107 45 974 SH OTR 974 0 0 BANK AMER CORP COM 060505104 117 4238 SH SOLE 4238 0 0 BANK AMER CORP COM 060505104 185 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1319 SH SOLE 1319 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 915 SH OTR 915 0 0 BOEING CO COM 097023105 263 689 SH SOLE 689 0 0 BOEING CO COM 097023105 126 330 SH OTR 330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 316 6624 SH SOLE 6624 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 172 3598 SH OTR 3598 0 0 CIGNA CORP NEW COM 125523100 164 1020 SH SOLE 1020 0 0 CIGNA CORP NEW COM 125523100 218 1354 SH OTR 1354 0 0 CSX CORP COM 126408103 64 855 SH SOLE 855 0 0 CSX CORP COM 126408103 367 4910 SH OTR 4910 0 0 CVS HEALTH CORP COM 126650100 3612 66976 SH SOLE 66962 14 0 CVS HEALTH CORP COM 126650100 94 1737 SH OTR 1737 0 0 CV SCIENCES INC COM 126654102 118 20000 SH SOLE 20000 0 0 CV SCIENCES INC COM 126654102 7 1145 SH OTR 1145 0 0 CATERPILLAR INC DEL COM 149123101 303 2240 SH SOLE 2240 0 0 CATERPILLAR INC DEL COM 149123101 966 7130 SH OTR 7130 0 0 CHEVRON CORP NEW COM 166764100 432 3506 SH SOLE 3506 0 0 CHEVRON CORP NEW COM 166764100 888 7208 SH OTR 7208 0 0 CINCINNATI FINL CORP COM 172062101 607 7062 SH SOLE 7062 0 0 CINCINNATI FINL CORP COM 172062101 2705 31486 SH OTR 31486 0 0 CISCO SYS INC COM 17275R102 8300 153730 SH SOLE 153676 54 0 CISCO SYS INC COM 17275R102 1241 22985 SH OTR 22985 0 0 CITIGROUP INC COM NEW 172967424 3244 52143 SH SOLE 52123 20 0 CITIGROUP INC COM NEW 172967424 44 712 SH OTR 712 0 0 CLOROX CO DEL COM 189054109 214 1332 SH SOLE 1332 0 0 CLOROX CO DEL COM 189054109 8 50 SH OTR 50 0 0 COCA COLA CO COM 191216100 509 10862 SH SOLE 10862 0 0 COCA COLA CO COM 191216100 541 11550 SH OTR 11550 0 0 COEUR MNG INC COM NEW 192108504 41 10000 SH SOLE 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3701 51085 SH SOLE 51064 21 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1718 SH OTR 1718 0 0 COLGATE PALMOLIVE CO COM 194162103 182 2650 SH SOLE 2650 0 0 COLGATE PALMOLIVE CO COM 194162103 58 840 SH OTR 840 0 0 CONOCOPHILLIPS COM 20825C104 350 5242 SH SOLE 5242 0 0 CONOCOPHILLIPS COM 20825C104 397 5945 SH OTR 5945 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 736 SH SOLE 736 0 0 CONSTELLATION BRANDS INC CL A 21036P108 79 450 SH OTR 450 0 0 CONSUMERS BANCORP INC COM 210509105 432 23262 SH SOLE 23262 0 0 CORTLAND BANCORP COM 220587109 770 31719 SH SOLE 31719 0 0 CRONOS GROUP INC COM 22717L101 553 30000 SH SOLE 30000 0 0 CRONOS GROUP INC COM 22717L101 14 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 120 761 SH SOLE 761 0 0 CUMMINS INC COM 231021106 190 1203 SH OTR 1203 0 0 CURALEAF HLDGS INC SUB VTG SHS 23126M102 91 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 3551 85822 SH SOLE 85791 31 0 D R HORTON INC COM 23331A109 59 1415 SH OTR 1415 0 0 DTE ENERGY CO COM 233331107 309 2479 SH SOLE 2479 0 0 DTE ENERGY CO COM 233331107 70 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 601 4552 SH SOLE 4552 0 0 DANAHER CORPORATION COM 235851102 277 2100 SH OTR 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 611 5027 SH SOLE 5027 0 0 DARDEN RESTAURANTS INC COM 237194105 276 2270 SH OTR 2270 0 0 DISNEY WALT CO COM DISNEY 254687106 723 6508 SH SOLE 6508 0 0 DISNEY WALT CO COM DISNEY 254687106 159 1428 SH OTR 1428 0 0 DOMINION ENERGY INC COM 25746U109 299 3900 SH SOLE 3900 0 0 DOMINION ENERGY INC COM 25746U109 313 4080 SH OTR 4080 0 0 DOWDUPONT INC COM 26078J100 450 8438 SH SOLE 8438 0 0 DOWDUPONT INC COM 26078J100 760 14255 SH OTR 14255 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 385 4283 SH SOLE 4283 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2383 SH OTR 2383 0 0 EMERSON ELEC CO COM 291011104 174 2542 SH SOLE 2542 0 0 EMERSON ELEC CO COM 291011104 49 716 SH OTR 716 0 0 ENBRIDGE INC COM 29250N105 93 2565 SH SOLE 2565 0 0 ENBRIDGE INC COM 29250N105 261 7195 SH OTR 7195 0 0 ENTERGY CORP NEW COM 29364G103 2512 26272 SH SOLE 26263 9 0 ENTERGY CORP NEW COM 29364G103 43 454 SH OTR 454 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 722 24964 SH SOLE 24964 0 0 EXXON MOBIL CORP COM 30231G102 7212 89263 SH SOLE 89241 22 0 EXXON MOBIL CORP COM 30231G102 2315 28655 SH OTR 28655 0 0 FARMERS NATL BANC CORP COM 309627107 3658 265298 SH SOLE 256264 34 0 FARMERS NATL BANC CORP COM 309627107 110 8000 SH OTR 8000 0 0 FEDEX CORP COM 31428X106 3545 19540 SH SOLE 19533 7 0 FEDEX CORP COM 31428X106 69 380 SH OTR 380 0 0 FIRSTENERGY CORP COM 337932107 445 10695 SH SOLE 10695 0 0 FIRSTENERGY CORP COM 337932107 42 1000 SH OTR 1000 0 0 FORTIVE CORP COM 34959J108 159 1900 SH SOLE 1900 0 0 FORTIVE CORP COM 34959J108 96 1150 SH OTR 1150 0 0 GENERAL ELECTRIC CO COM 369604103 825 82542 SH SOLE 82542 0 0 GENERAL ELECTRIC CO COM 369604103 425 42508 SH OTR 42508 0 0 GENERAL MLS INC COM 370334104 674 13023 SH SOLE 13023 0 0 GENERAL MLS INC COM 370334104 687 13267 SH OTR 13267 0 0 GENUINE PARTS CO COM 372460105 174 1550 SH SOLE 1550 0 0 GENUINE PARTS CO COM 372460105 45 400 SH OTR 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4524 108260 SH SOLE 108208 52 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 8333 SH OTR 8333 0 0 GREEN GROWTH BRANDS INC COM 39305B105 105 30000 SH SOLE 30000 0 0 HCA HEALTHCARE INC COM 40412C101 5019 38495 SH SOLE 38483 12 0 HCA HEALTHCARE INC COM 40412C101 21 161 SH OTR 161 0 0 HP INC COM 40434L105 4493 231222 SH SOLE 231149 73 0 HP INC COM 40434L105 430 22136 SH OTR 22136 0 0 HERSHEY CO COM 427866108 418 3643 SH SOLE 3643 0 0 HERSHEY CO COM 427866108 231 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 150 SH SOLE 150 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 4513 23521 SH SOLE 23517 4 0 HOME DEPOT INC COM 437076102 654 3408 SH OTR 3408 0 0 HONEYWELL INTL INC COM 438516106 5216 32820 SH SOLE 32807 13 0 HONEYWELL INTL INC COM 438516106 544 3420 SH OTR 3420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4775 252661 SH SOLE 252569 92 0 HOST HOTELS & RESORTS INC COM 44107P104 278 14711 SH OTR 14711 0 0 HUNTINGTON BANCSHARES INC COM 446150104 605 47703 SH SOLE 47703 0 0 HUNTINGTON BANCSHARES INC COM 446150104 474 37353 SH OTR 35353 0 0 ILLINOIS TOOL WKS INC COM 452308109 176 1223 SH SOLE 1223 0 0 ILLINOIS TOOL WKS INC COM 452308109 84 585 SH OTR 585 0 0 INTEL CORP COM 458140100 6726 125254 SH SOLE 125227 27 0 INTEL CORP COM 458140100 741 13798 SH OTR 13798 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 180 1279 SH SOLE 1279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1153 SH OTR 1153 0 0 ISHARES GOLD TRUST ISHARES 464285105 161 13000 SH SOLE 13000 0 0 ISHARES GOLD TRUST ISHARES 464285105 57 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1295 4552 SH SOLE 4552 0 0 ISHARES TR CORE S&P500 ETF 464287200 153 538 SH OTR 538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227 5299 SH SOLE 5299 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 343 7985 SH OTR 7985 0 0 ISHARES TR MSCI EAFE ETF 464287465 483 7447 SH SOLE 7447 0 0 ISHARES TR MSCI EAFE ETF 464287465 465 7169 SH OTR 7169 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1507 7956 SH SOLE 7956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1319 6963 SH OTR 6963 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 321 2600 SH SOLE 2600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2000 25922 SH SOLE 25922 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1467 19020 SH OTR 19020 0 0 JPMORGAN CHASE & CO COM 46625H100 3428 33864 SH SOLE 33864 0 0 JPMORGAN CHASE & CO COM 46625H100 6952 68677 SH OTR 68677 0 0 JOHNSON & JOHNSON COM 478160104 6891 49296 SH SOLE 49285 11 0 JOHNSON & JOHNSON COM 478160104 2729 19519 SH OTR 19519 0 0 KIMBERLY CLARK CORP COM 494368103 352 2842 SH SOLE 2842 0 0 KIMBERLY CLARK CORP COM 494368103 282 2277 SH OTR 2277 0 0 KINDER MORGAN INC DEL COM 49456B101 3818 190780 SH SOLE 190723 57 0 KINDER MORGAN INC DEL COM 49456B101 97 4843 SH OTR 4843 0 0 1KRAFT HEINZ CO COM 500754106 2453 75127 SH SOLE 75096 31 0 KRAFT HEINZ CO COM 500754106 45 1380 SH OTR 1380 0 0 KUSHCO HLDGS INC COM 50133S103 59 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 3920 30210 SH SOLE 30198 12 0 LILLY ELI & CO COM 532457108 10 75 SH OTR 75 0 0 LOCKHEED MARTIN CORP COM 539830109 619 2061 SH SOLE 2061 0 0 LOCKHEED MARTIN CORP COM 539830109 270 900 SH OTR 900 0 0 M & T BK CORP COM 55261F104 857 5457 SH SOLE 5457 0 0 MARATHON PETE CORP COM 56585A102 542 9052 SH SOLE 9052 0 0 MARATHON PETE CORP COM 56585A102 45 754 SH OTR 754 0 0 MCDONALDS CORP COM 580135101 1060 5583 SH SOLE 5583 0 0 MCDONALDS CORP COM 580135101 804 4236 SH OTR 4236 0 0 MERCK & CO INC COM 58933Y105 692 8320 SH SOLE 8320 0 0 MERCK & CO INC COM 58933Y105 68 820 SH OTR 820 0 0 METLIFE INC COM 59156R108 3324 78083 SH SOLE 78063 20 0 METLIFE INC COM 59156R108 84 1964 SH OTR 1964 0 0 MICROSOFT CORP COM 594918104 6866 58217 SH SOLE 58204 13 0 MICROSOFT CORP COM 594918104 2677 22699 SH OTR 22699 0 0 NAMASTE TECHNOLOGIES INC COM 62987D108 20 40000 SH SOLE 40000 0 0 NASDAQ INC COM 631103108 1663 19011 SH SOLE 19003 8 0 NASDAQ INC COM 631103108 4 42 SH OTR 42 0 0 NEXTERA ENERGY INC COM 65339F101 5666 29310 SH SOLE 29302 8 0 NEXTERA ENERGY INC COM 65339F101 487 2519 SH OTR 2519 0 0 NIKE INC CL B 654106103 746 8856 SH SOLE 8856 0 0 NIKE INC CL B 654106103 871 10340 SH OTR 10340 0 0 NORDSON CORP COM 655663102 437 3300 SH SOLE 3300 0 0 NORFOLK SOUTHERN CORP COM 655844108 304 1626 SH SOLE 1626 0 0 NORFOLK SOUTHERN CORP COM 655844108 483 2587 SH OTR 2587 0 0 NUCOR CORP COM 670346105 3877 66442 SH SOLE 66420 22 0 NUCOR CORP COM 670346105 229 3928 SH OTR 3928 0 0 ORACLE CORP COM 68389X105 427 7945 SH SOLE 7945 0 0 ORACLE CORP COM 68389X105 689 12837 SH OTR 12837 0 0 PNC FINL SVCS GROUP INC COM 693475105 1125 9175 SH SOLE 9175 0 0 PNC FINL SVCS GROUP INC COM 693475105 864 7047 SH OTR 7047 0 0 PPG INDS INC COM 693506107 594 5263 SH SOLE 5263 0 0 PPG INDS INC COM 693506107 1665 14750 SH OTR 14750 0 0 PPL CORP COM 69351T106 571 17975 SH SOLE 17975 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 356 2075 SH SOLE 2075 0 0 PARKER HANNIFIN CORP COM 701094104 1326 7724 SH OTR 7724 0 0 PAYPAL HLDGS INC COM 70450Y103 339 3266 SH SOLE 3266 0 0 PAYPAL HLDGS INC COM 70450Y103 160 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 4404 35933 SH SOLE 35922 11 0 PEPSICO INC COM 713448108 4168 34008 SH OTR 34008 0 0 PFIZER INC COM 717081103 1714 40358 SH SOLE 40358 0 0 PFIZER INC COM 717081103 2268 53391 SH OTR 53391 0 0 PHILIP MORRIS INTL INC COM 718172109 350 3960 SH SOLE 3960 0 0 PHILIP MORRIS INTL INC COM 718172109 289 3265 SH OTR 3265 0 0 PHILLIPS 66 COM 718546104 208 2190 SH SOLE 2190 0 0 PHILLIPS 66 COM 718546104 103 1083 SH OTR 1083 0 0 PROCTER AND GAMBLE CO COM 742718109 7710 74095 SH SOLE 73731 14 350 PROCTER AND GAMBLE CO COM 742718109 2858 27469 SH OTR 27469 0 0 PROGRESSIVE CORP OHIO COM 743315103 615 8537 SH SOLE 8537 0 0 PROGRESSIVE CORP OHIO COM 743315103 72 1000 SH OTR 1000 0 0 QUALCOMM INC COM 747525103 45 781 SH SOLE 781 0 0 QUALCOMM INC COM 747525103 210 3679 SH OTR 3679 0 0 RAYTHEON CO COM NEW 755111507 3582 19673 SH SOLE 19666 7 0 RAYTHEON CO COM NEW 755111507 166 910 SH OTR 910 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 855 SH SOLE 855 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 7990 SH OTR 7990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9080 32143 SH SOLE 32043 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1692 5990 SH OTR 5990 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 273 2239 SH SOLE 2239 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 743 14469 SH SOLE 14469 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 127 2471 SH OTR 2471 0 0 SCHLUMBERGER LTD COM 806857108 2671 61298 SH SOLE 61284 14 0 SCHLUMBERGER LTD COM 806857108 179 4116 SH OTR 4116 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4098 95834 SH SOLE 95800 34 0 THE CHARLES SCHWAB CORPORATI COM 808513105 28 660 SH OTR 660 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4629 40655 SH SOLE 40642 13 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 3213 SH OTR 3213 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1947 41628 SH SOLE 41615 13 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 421 SH OTR 421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3074 52849 SH SOLE 52832 17 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 576 SH OTR 576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 134 734 SH SOLE 734 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 567 SH OTR 567 0 0 SMUCKER J M CO COM NEW 832696405 162 1389 SH SOLE 1389 0 0 SMUCKER J M CO COM NEW 832696405 1045 8970 SH OTR 8970 0 0 SOUTHERN CO COM 842587107 675 13058 SH SOLE 13058 0 0 SOUTHERN CO COM 842587107 40 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 258 1305 SH SOLE 1305 0 0 STRYKER CORP COM 863667101 447 2265 SH OTR 2265 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 159 18250 SH SOLE 18250 0 0 SYSCO CORP COM 871829107 101 1507 SH SOLE 1507 0 0 SYSCO CORP COM 871829107 213 3196 SH OTR 3196 0 0 TJX COS INC NEW COM 872540109 4426 83188 SH SOLE 83188 0 0 TJX COS INC NEW COM 872540109 121 2268 SH OTR 2268 0 0 TERRASCEND CORP COM 88105E108 59 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 690 3320 SH SOLE 3320 0 0 3M CO COM 88579Y101 1746 8401 SH OTR 8401 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 2077 SH SOLE 2077 0 0 TRAVELERS COMPANIES INC COM 89417E109 196 1431 SH OTR 1431 0 0 TWITTER INC COM 90184L102 2900 88198 SH SOLE 88190 8 0 TWITTER INC COM 90184L102 16 478 SH OTR 478 0 0 TYSON FOODS INC CL A 902494103 324 4672 SH SOLE 4672 0 0 TYSON FOODS INC CL A 902494103 132 1894 SH OTR 1894 0 0 US BANCORP DEL COM NEW 902973304 3360 69714 SH SOLE 69679 35 0 US BANCORP DEL COM NEW 902973304 38 798 SH OTR 798 0 0 UNION PACIFIC CORP COM 907818108 330 1973 SH SOLE 1973 0 0 UNION PACIFIC CORP COM 907818108 139 834 SH OTR 834 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 65 7000 SH SOLE 7000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 171 18295 SH OTR 18295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 679 5269 SH SOLE 5269 0 0 UNITED TECHNOLOGIES CORP COM 913017109 364 2825 SH OTR 2825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133 537 SH SOLE 537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213 860 SH OTR 860 0 0 V F CORP COM 918204108 3475 39988 SH SOLE 39975 13 0 V F CORP COM 918204108 54 623 SH OTR 623 0 0 VALERO ENERGY CORP NEW COM 91913Y100 190 2237 SH SOLE 2237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168 1982 SH OTR 1982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3471 39940 SH SOLE 39928 12 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 878 SH OTR 878 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 735 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375 2400 SH SOLE 2400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 853 5584 SH SOLE 5584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 5479 SH SOLE 5479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 677 11448 SH SOLE 11448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 848 14342 SH OTR 14342 0 0 VISA INC COM CL A 92826C839 5285 33835 SH SOLE 33823 12 0 VISA INC COM CL A 92826C839 420 2692 SH OTR 2692 0 0 WALMART INC COM 931142103 6042 61948 SH SOLE 61930 18 0 WALMART INC COM 931142103 1793 18382 SH OTR 18382 0 0 WELLS FARGO CO NEW COM 949746101 497 10292 SH SOLE 10292 0 0 WELLS FARGO CO NEW COM 949746101 610 12625 SH OTR 12625 0 0 YUM BRANDS INC COM 988498101 71 715 SH SOLE 715 0 0 YUM BRANDS INC COM 988498101 881 8830 SH OTR 8830 0 0 ZIVO BIOSCIENCE INC COM 98978N101 38 272553 SH SOLE 272553 0 0