0001062993-19-002824.txt : 20190709 0001062993-19-002824.hdr.sgml : 20190709 20190709111209 ACCESSION NUMBER: 0001062993-19-002824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 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: 19946609 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 06-30-2019 06-30-2019 FARMERS TRUST CO

42 MCCLURG ROAD YOUNGSTOWN OH 44512

13F HOLDINGS REPORT 028-11309 N Jennifer Harrington 330-743-7000 /s/ Jennifer Harrington Youngstown OH 07-09-2019 0 298 354373 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC S G29183103 4887 58678 SH SOLE 58652 26 0 EATON CORP PLC S G29183103 412 4951 SH OTR 4951 0 0 INGERSOLL-RAND PLC S G47791101 268 2119 SH SOLE 2119 0 0 INGERSOLL-RAND PLC S G47791101 178 1406 SH OTR 1406 0 0 TE CONNECTIVITY LTD REG S H84989104 262 2731 SH SOLE 2731 0 0 TE CONNECTIVITY LTD REG S H84989104 55 575 SH OTR 575 0 0 AFLAC INC COM 001055102 8 150 SH SOLE 150 0 0 AFLAC INC COM 001055102 209 3820 SH OTR 3820 0 0 AT&T INC COM 00206R102 4937 147338 SH SOLE 147283 55 0 AT&T INC COM 00206R102 498 14876 SH OTR 14876 0 0 ABBOTT LABS COM 002824100 907 10786 SH SOLE 10786 0 0 ABBOTT LABS COM 002824100 1605 19089 SH OTR 19089 0 0 ABBVIE INC COM 00287Y109 1299 17863 SH SOLE 17863 0 0 ABBVIE INC COM 00287Y109 1357 18655 SH OTR 18655 0 0 ADOBE INC COM 00724F101 3362 11411 SH SOLE 11406 5 0 ADOBE INC COM 00724F101 109 370 SH OTR 370 0 0 AIR PRODS & CHEMS INC COM 009158106 3400 15019 SH SOLE 15012 7 0 AIR PRODS & CHEMS INC COM 009158106 11 48 SH OTR 48 0 0 ALLSTATE CORP COM 020002101 254 2498 SH SOLE 2498 0 0 ALLSTATE CORP COM 020002101 247 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 6941 6410 SH SOLE 6408 2 0 ALPHABET INC CAP STK CL A 02079K305 405 374 SH OTR 374 0 0 ALTRIA GROUP INC COM 02209S103 327 6905 SH SOLE 6905 0 0 ALTRIA GROUP INC COM 02209S103 114 2405 SH OTR 2405 0 0 AMAZON COM INC COM 023135106 311 164 SH SOLE 164 0 0 AMAZON COM INC COM 023135106 9 5 SH OTR 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 498 5838 SH SOLE 5838 0 0 AMERISOURCEBERGEN CORP COM 03073E105 499 5847 SH OTR 5847 0 0 AMGEN INC COM 031162100 195 1058 SH SOLE 1058 0 0 AMGEN INC COM 031162100 150 815 SH OTR 815 0 0 ANALOG DEVICES INC COM 032654105 217 1921 SH SOLE 1921 0 0 ANALOG DEVICES INC COM 032654105 171 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 238 843 SH SOLE 843 0 0 ANTHEM INC COM 036752103 198 700 SH OTR 700 0 0 APPLE INC COM 037833100 7825 39537 SH SOLE 39524 13 0 APPLE INC COM 037833100 2015 10179 SH OTR 10179 0 0 AQUA AMERICA INC COM 03836W103 3572 86344 SH SOLE 86306 38 0 AQUA AMERICA INC COM 03836W103 345 8332 SH OTR 8332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 464 2804 SH SOLE 2804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 193 1170 SH OTR 1170 0 0 BB&T CORP COM 054937107 2680 54547 SH SOLE 54520 27 0 BB&T CORP COM 054937107 48 974 SH OTR 974 0 0 BANK AMER CORP COM 060505104 113 3898 SH SOLE 3898 0 0 BANK AMER CORP COM 060505104 194 6700 SH OTR 6700 0 0 BERKIRE HATHAWAY INC DEL CL B NEW 084670702 240 1127 SH SOLE 1127 0 0 BERKIRE HATHAWAY INC DEL CL B NEW 084670702 195 915 SH OTR 915 0 0 BOEING CO COM 097023105 175 480 SH SOLE 480 0 0 BOEING CO COM 097023105 120 330 SH OTR 330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 287 6324 SH SOLE 6324 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 163 3598 SH OTR 3598 0 0 CIGNA CORP NEW COM 125523100 161 1020 SH SOLE 1020 0 0 CIGNA CORP NEW COM 125523100 213 1354 SH OTR 1354 0 0 CSX CORP COM 126408103 173 2230 SH SOLE 2230 0 0 1CSX CORP COM 126408103 217 2810 SH OTR 2810 0 0 CVS HEALTH CORP COM 126650100 3921 71955 SH SOLE 71912 43 0 CVS HEALTH CORP COM 126650100 83 1530 SH OTR 1530 0 0 CV SCIENCES INC COM 126654102 81 20000 SH SOLE 20000 0 0 CV SCIENCES INC COM 126654102 5 1145 SH OTR 1145 0 0 CATERPILLAR INC DEL COM 149123101 282 2070 SH SOLE 2070 0 0 CATERPILLAR INC DEL COM 149123101 972 7130 SH OTR 7130 0 0 CHEVRON CORP NEW COM 166764100 613 4925 SH SOLE 4925 0 0 CHEVRON CORP NEW COM 166764100 894 7182 SH OTR 7182 0 0 CINCINNATI FINL CORP COM 172062101 712 6867 SH SOLE 6867 0 0 CINCINNATI FINL CORP COM 172062101 3264 31486 SH OTR 31486 0 0 CISCO SYS INC COM 17275R102 7240 132280 SH SOLE 132233 47 0 CISCO SYS INC COM 17275R102 1190 21735 SH OTR 21735 0 0 CITIGROUP INC COM NEW 172967424 3699 52815 SH SOLE 52790 25 0 CITIGROUP INC COM NEW 172967424 50 712 SH OTR 712 0 0 CLOROX CO DEL COM 189054109 204 1332 SH SOLE 1332 0 0 CLOROX CO DEL COM 189054109 8 50 SH OTR 50 0 0 COCA COLA CO COM 191216100 528 10362 SH SOLE 10362 0 0 COCA COLA CO COM 191216100 588 11550 SH OTR 11550 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4154 65526 SH SOLE 65495 31 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 1708 SH OTR 1708 0 0 CONOCOPHILLIPS COM 20825C104 3550 58204 SH SOLE 58177 27 0 CONOCOPHILLIPS COM 20825C104 375 6147 SH OTR 6147 0 0 CONSTELLATION BRANDS INC CL A 21036P108 143 728 SH SOLE 728 0 0 CONSTELLATION BRANDS INC CL A 21036P108 89 450 SH OTR 450 0 0 CONSUMERS BANCORP INC COM 210509105 430 23262 SH SOLE 23262 0 0 CORTLAND BANCORP COM 220587109 733 31719 SH SOLE 31719 0 0 CRONOS GROUP INC COM 22717L101 479 30000 SH SOLE 30000 0 0 CRONOS GROUP INC COM 22717L101 12 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 130 761 SH SOLE 761 0 0 CUMMINS INC COM 231021106 206 1203 SH OTR 1203 0 0 CURALEAF HLDGS INC SUB VTG S 23126M102 143 20000 SH SOLE 20000 0 0 D R HORTON INC COM 23331A109 3725 86370 SH SOLE 86331 39 0 D R HORTON INC COM 23331A109 61 1415 SH OTR 1415 0 0 DTE ENERGY CO COM 233331107 317 2479 SH SOLE 2479 0 0 DTE ENERGY CO COM 233331107 72 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 642 4492 SH SOLE 4492 0 0 DANAHER CORPORATION COM 235851102 300 2100 SH OTR 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 551 4527 SH SOLE 4527 0 0 DARDEN RESTAURANTS INC COM 237194105 276 2270 SH OTR 2270 0 0 DISNEY WALT CO COM DISNEY 254687106 881 6308 SH SOLE 6308 0 0 DISNEY WALT CO COM DISNEY 254687106 199 1428 SH OTR 1428 0 0 DOMINION ENERGY INC COM 25746U109 265 3430 SH SOLE 3430 0 0 DOMINION ENERGY INC COM 25746U109 161 2080 SH OTR 2080 0 0 DOW INC COM 260557103 127 2577 SH SOLE 2577 0 0 DOW INC COM 260557103 171 3462 SH OTR 3462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 367 4158 SH SOLE 4158 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 63 718 SH OTR 718 0 0 DUPONT DE NEMOURS INC COM 26614N102 193 2571 SH SOLE 2571 0 0 DUPONT DE NEMOURS INC COM 26614N102 260 3462 SH OTR 3462 0 0 ENBRIDGE INC COM 29250N105 91 2516 SH SOLE 2516 0 0 ENBRIDGE INC COM 29250N105 260 7195 SH OTR 7195 0 0 ENTERGY CORP NEW COM 29364G103 2728 26508 SH SOLE 26494 14 0 ENTERGY CORP NEW COM 29364G103 47 454 SH OTR 454 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 941 30602 SH SOLE 30602 0 0 EXXON MOBIL CORP COM 30231G102 6863 89559 SH SOLE 89526 33 0 EXXON MOBIL CORP COM 30231G102 2142 27955 SH OTR 27955 0 0 FARMERS NATL BANC CORP COM 309627107 3783 255074 SH SOLE 246040 9034 0 FARMERS NATL BANC CORP COM 309627107 113 7650 SH OTR 7650 0 0 FEDEX CORP COM 31428X106 3369 20520 SH SOLE 20511 9 0 FEDEX CORP COM 31428X106 62 380 SH OTR 380 0 0 FIRSTENERGY CORP COM 337932107 445 10404 SH SOLE 10404 0 0 FIRSTENERGY CORP COM 337932107 43 1000 SH OTR 1000 0 0 FORTIVE CORP COM 34959J108 155 1900 SH SOLE 1900 0 0 FORTIVE CORP COM 34959J108 94 1150 SH OTR 1150 0 0 GENERAL ELECTRIC CO COM 369604103 857 81607 SH SOLE 81607 0 0 GENERAL ELECTRIC CO COM 369604103 427 40689 SH OTR 40689 0 0 GENERAL MLS INC COM 370334104 631 12023 SH SOLE 12023 0 0 GENERAL MLS INC COM 370334104 697 13267 SH OTR 13267 0 0 GENUINE PARTS CO COM 372460105 161 1550 SH SOLE 1550 0 0 GENUINE PARTS CO COM 372460105 41 400 SH OTR 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4245 106072 SH SOLE 106016 56 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7630 SH OTR 7630 0 0 GREEN GROWTH BRANDS INC COM 39305B105 65 30000 SH SOLE 30000 0 0 HCA HEALTHCARE INC COM 40412C101 3331 24642 SH SOLE 24622 20 0 HCA HEALTHCARE INC COM 40412C101 18 133 SH OTR 133 0 0 HP INC COM 40434L105 3997 192257 SH SOLE 192170 87 0 HP INC COM 40434L105 448 21533 SH OTR 21533 0 0 HEREY CO COM 427866108 470 3503 SH SOLE 3503 0 0 HEREY CO COM 427866108 269 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 147 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 4961 23853 SH SOLE 23844 9 0 HOME DEPOT INC COM 437076102 677 3255 SH OTR 3255 0 0 HONEYWELL INTL INC COM 438516106 6545 37485 SH SOLE 37472 13 0 HONEYWELL INTL INC COM 438516106 594 3404 SH OTR 3404 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3751 205884 SH SOLE 205790 94 0 HOST HOTELS & RESORTS INC COM 44107P104 268 14711 SH OTR 14711 0 0 HUNTINGTON BANCARES INC COM 446150104 647 46805 SH SOLE 46805 0 0 HUNTINGTON BANCARES INC COM 446150104 516 37353 SH OTR 35353 2000 0 ILLINOIS TOOL WKS INC COM 452308109 158 1046 SH SOLE 1046 0 0 ILLINOIS TOOL WKS INC COM 452308109 88 585 SH OTR 585 0 0 INTEL CORP COM 458140100 5843 122069 SH SOLE 122031 38 0 INTEL CORP COM 458140100 637 13314 SH OTR 13314 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136 988 SH SOLE 988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 157 1138 SH OTR 1138 0 0 IARES GOLD TRUST IARES 464285105 176 13000 SH SOLE 13000 0 0 IARES GOLD TRUST IARES 464285105 62 4605 SH OTR 4605 0 0 IARES TR CORE S&P500 ETF 464287200 1390 4715 SH SOLE 4715 0 0 IARES TR MSCI EMG MKT ETF 464287234 292 6810 SH SOLE 6810 0 0 IARES TR MSCI EMG MKT ETF 464287234 331 7716 SH OTR 7716 0 0 IARES TR MSCI EAFE ETF 464287465 574 8739 SH SOLE 8739 0 0 IARES TR MSCI EAFE ETF 464287465 464 7057 SH OTR 7057 0 0 IARES TR CORE S&P MCP ETF 464287507 1569 8076 SH SOLE 8076 0 0 IARES TR CORE S&P MCP ETF 464287507 1321 6802 SH OTR 6802 0 0 IARES TR RUS 1000 VAL ETF 464287598 331 2600 SH SOLE 2600 0 0 IARES TR CORE S&P SCP ETF 464287804 2037 26019 SH SOLE 26019 0 0 IARES TR CORE S&P SCP ETF 464287804 1458 18624 SH OTR 18624 0 0 JPMORGAN CHASE & CO COM 46625H100 3999 35772 SH SOLE 35772 0 0 JPMORGAN CHASE & CO COM 46625H100 5714 51111 SH OTR 51111 0 0 JOHNSON & JOHNSON COM 478160104 6821 48976 SH SOLE 48960 16 0 JOHNSON & JOHNSON COM 478160104 2632 18894 SH OTR 18894 0 0 KIMBERLY CLARK CORP COM 494368103 363 2721 SH SOLE 2721 0 0 KIMBERLY CLARK CORP COM 494368103 170 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 4064 194651 SH SOLE 194561 90 0 KINDER MORGAN INC DEL COM 49456B101 101 4843 SH OTR 4843 0 0 KUCO HLDGS INC COM 50133S103 51 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 731 2011 SH SOLE 2011 0 0 LOCKHEED MARTIN CORP COM 539830109 327 900 SH OTR 900 0 0 M & T BK CORP COM 55261F104 928 5457 SH SOLE 5457 0 0 MARATHON PETE CORP COM 56585A102 506 9052 SH SOLE 9052 0 0 MARATHON PETE CORP COM 56585A102 42 754 SH OTR 754 0 0 MCDONALDS CORP COM 580135101 1142 5498 SH SOLE 5498 0 0 MCDONALDS CORP COM 580135101 797 3836 SH OTR 3836 0 0 MERCK & CO INC COM 58933Y105 666 7939 SH SOLE 7939 0 0 MERCK & CO INC COM 58933Y105 69 820 SH OTR 820 0 0 METLIFE INC COM 59156R108 3858 77668 SH SOLE 77629 39 0 METLIFE INC COM 59156R108 98 1964 SH OTR 1964 0 0 MICROSOFT CORP COM 594918104 7043 52574 SH SOLE 52559 15 0 MICROSOFT CORP COM 594918104 2945 21981 SH OTR 21981 0 0 MID AMER APT CMNTYS INC COM 59522J103 1871 15886 SH SOLE 15878 8 0 MID AMER APT CMNTYS INC COM 59522J103 10 84 SH OTR 84 0 0 NAMASTE TECHNOLOGIES INC COM 62987D108 19 40000 SH SOLE 40000 0 0 NASDAQ INC COM 631103108 1865 19391 SH SOLE 19381 10 0 NASDAQ INC COM 631103108 4 42 SH OTR 42 0 0 NEXTERA ENERGY INC COM 65339F101 5308 25909 SH SOLE 25900 9 0 NEXTERA ENERGY INC COM 65339F101 506 2469 SH OTR 2469 0 0 NIKE INC CL B 654106103 696 8296 SH SOLE 8296 0 0 NIKE INC CL B 654106103 868 10340 SH OTR 10340 0 0 NORDSON CORP COM 655663102 466 3300 SH SOLE 3300 0 0 NORFOLK SOUTHERN CORP COM 655844108 249 1248 SH SOLE 1248 0 0 NORFOLK SOUTHERN CORP COM 655844108 477 2392 SH OTR 2392 0 0 NUCOR CORP COM 670346105 152 2760 SH SOLE 2760 0 0 NUCOR CORP COM 670346105 215 3893 SH OTR 3893 0 0 ORACLE CORP COM 68389X105 427 7495 SH SOLE 7495 0 0 ORACLE CORP COM 68389X105 731 12837 SH OTR 12837 0 0 PNC FINL SVCS GROUP INC COM 693475105 1317 9594 SH SOLE 9594 0 0 PNC FINL SVCS GROUP INC COM 693475105 923 6722 SH OTR 6722 0 0 PPG INDS INC COM 693506107 498 4263 SH SOLE 4263 0 0 PPG INDS INC COM 693506107 1692 14500 SH OTR 14500 0 0 PPL CORP COM 69351T106 557 17975 SH SOLE 17975 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 340 2000 SH SOLE 2000 0 0 PARKER HANNIFIN CORP COM 701094104 1031 6065 SH OTR 6065 0 0 PAYPAL HLDGS INC COM 70450Y103 374 3266 SH SOLE 3266 0 0 PAYPAL HLDGS INC COM 70450Y103 177 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 4359 33245 SH SOLE 33234 11 0 PEPSICO INC COM 713448108 3810 29052 SH OTR 29052 0 0 PFIZER INC COM 717081103 5218 120447 SH SOLE 120405 42 0 PFIZER INC COM 717081103 2311 53341 SH OTR 53341 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3960 SH SOLE 3960 0 0 PHILIP MORRIS INTL INC COM 718172109 256 3265 SH OTR 3265 0 0 PHILLIPS 66 COM 718546104 194 2070 SH SOLE 2070 0 0 PHILLIPS 66 COM 718546104 101 1083 SH OTR 1083 0 0 PROCTER AND GAMBLE CO COM 742718109 7193 65596 SH SOLE 65325 21 250 PROCTER AND GAMBLE CO COM 742718109 2923 26660 SH OTR 26660 0 0 PROGRESSIVE CORP OHIO COM 743315103 672 8406 SH SOLE 8406 0 0 PROGRESSIVE CORP OHIO COM 743315103 80 1000 SH OTR 1000 0 0 QUALCOMM INC COM 747525103 59 781 SH SOLE 781 0 0 QUALCOMM INC COM 747525103 264 3469 SH OTR 3469 0 0 RAYTHEON CO COM NEW 755111507 4472 25721 SH SOLE 25709 12 0 RAYTHEON CO COM NEW 755111507 145 835 SH OTR 835 0 0 ROYAL DUTCH ELL PLC SPONS ADR A 780259206 56 855 SH SOLE 855 0 0 ROYAL DUTCH ELL PLC SPONS ADR A 780259206 520 7990 SH OTR 7990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9813 33491 SH SOLE 33491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1793 6121 SH OTR 6121 0 0 SPDR GOLD TRUST GOLD S 78463V107 436 3276 SH SOLE 3276 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 773 14469 SH SOLE 14469 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 132 2471 SH OTR 2471 0 0 SCHLUMBERGER LTD COM 806857108 70 1756 SH SOLE 1756 0 0 SCHLUMBERGER LTD COM 806857108 148 3734 SH OTR 3734 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3929 97751 SH SOLE 97702 49 0 THE CHARLES SCHWAB CORPORATI COM 808513105 27 660 SH OTR 660 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5587 46868 SH SOLE 46849 19 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 3292 SH OTR 3292 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4418 89768 SH SOLE 89732 36 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 466 SH OTR 466 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3187 53450 SH SOLE 53427 23 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 576 SH OTR 576 0 0 SMUCKER J M CO COM NEW 832696405 144 1247 SH SOLE 1247 0 0 SMUCKER J M CO COM NEW 832696405 1027 8912 SH OTR 8912 0 0 SOUTHERN CO COM 842587107 744 13458 SH SOLE 13458 0 0 SOUTHERN CO COM 842587107 43 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 296 1441 SH SOLE 1441 0 0 STRYKER CORP COM 863667101 335 1629 SH OTR 1629 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 159 18250 SH SOLE 18250 0 0 SYMANTEC CORP COM 871503108 2768 127215 SH SOLE 127161 54 0 SYMANTEC CORP COM 871503108 10 445 SH OTR 445 0 0 TJX COS INC NEW COM 872540109 4246 80300 SH SOLE 80300 0 0 TJX COS INC NEW COM 872540109 120 2268 SH OTR 2268 0 0 TARGET CORP COM 87612E106 209 2412 SH SOLE 2412 0 0 TERRASCEND CORP COM 88105E108 54 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 541 3119 SH SOLE 3119 0 0 3M CO COM 88579Y101 1456 8401 SH OTR 8401 0 0 TRAVELERS COMPANIES INC COM 89417E109 254 1699 SH SOLE 1699 0 0 TRAVELERS COMPANIES INC COM 89417E109 194 1300 SH OTR 1300 0 0 TWITTER INC COM 90184L102 2978 85328 SH SOLE 85289 39 0 TWITTER INC COM 90184L102 17 478 SH OTR 478 0 0 TYSON FOODS INC CL A 902494103 364 4513 SH SOLE 4513 0 0 TYSON FOODS INC CL A 902494103 153 1894 SH OTR 1894 0 0 US BANCORP DEL COM NEW 902973304 3675 70128 SH SOLE 70093 35 0 US BANCORP DEL COM NEW 902973304 42 798 SH OTR 798 0 0 UNION PACIFIC CORP COM 907818108 300 1773 SH SOLE 1773 0 0 UNION PACIFIC CORP COM 907818108 141 834 SH OTR 834 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 62 6500 SH SOLE 6500 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 175 18295 SH OTR 18295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 624 4794 SH SOLE 4794 0 0 UNITED TECHNOLOGIES CORP COM 913017109 368 2825 SH OTR 2825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131 537 SH SOLE 537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210 860 SH OTR 860 0 0 V F CORP COM 918204108 3459 39603 SH SOLE 39589 14 0 V F CORP COM 918204108 44 508 SH OTR 508 0 0 VALERO ENERGY CORP NEW COM 91913Y100 162 1887 SH SOLE 1887 0 0 VALERO ENERGY CORP NEW COM 91913Y100 170 1982 SH OTR 1982 0 0 VANGUARD INDEX FDS S&P 500 ETF S 922908363 301 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3552 40643 SH SOLE 40627 16 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 864 SH OTR 864 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 764 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 392 2400 SH SOLE 2400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 867 5534 SH SOLE 5534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 822 5479 SH SOLE 5479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2914 51003 SH SOLE 50987 16 0 VERIZON COMMUNICATIONS INC COM 92343V104 700 12251 SH OTR 12251 0 0 VISA INC COM CL A 92826C839 5554 32000 SH SOLE 31989 11 0 VISA INC COM CL A 92826C839 467 2692 SH OTR 2692 0 0 WALMART INC COM 931142103 7484 67733 SH SOLE 67708 25 0 WALMART INC COM 931142103 2015 18241 SH OTR 18241 0 0 WELLS FARGO CO NEW COM 949746101 472 9981 SH SOLE 9981 0 0 WELLS FARGO CO NEW COM 949746101 597 12625 SH OTR 12625 0 0 YUM BRANDS INC COM 988498101 100 901 SH SOLE 901 0 0 YUM BRANDS INC COM 988498101 735 6644 SH OTR 6644 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3563 30258 SH SOLE 30247 11 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 51 SH OTR 51 0 0 ZIVO BIOSCIENCE INC COM 98978N101 28 272553 SH SOLE 272553 0 0