0001062993-19-004004.txt : 20191024 0001062993-19-004004.hdr.sgml : 20191024 20191024132124 ACCESSION NUMBER: 0001062993-19-004004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165888 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 09-30-2019 09-30-2019 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 10-23-2019 0 303 361870 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 3999 48093 SH SOLE 48067 26 0 EATON CORP PLC SHS G29183103 412 4951 SH OTR 4951 0 0 INGERSOLL-RAND PLC SHS G47791101 255 2066 SH SOLE 2066 0 0 INGERSOLL-RAND PLC SHS G47791101 173 1406 SH OTR 1406 0 0 TE CONNECTIVITY LTD REG SHS H84989104 249 2672 SH SOLE 2672 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54 575 SH OTR 575 0 0 AFLAC INC COM 001055102 34 650 SH SOLE 650 0 0 AFLAC INC COM 001055102 200 3820 SH OTR 3820 0 0 AT&T INC COM 00206R102 5868 155069 SH SOLE 155014 55 0 AT&T INC COM 00206R102 562 14851 SH OTR 14851 0 0 ABBOTT LABS COM 002824100 889 10626 SH SOLE 10626 0 0 ABBOTT LABS COM 002824100 1555 18589 SH OTR 18589 0 0 ABBVIE INC COM 00287Y109 1354 17885 SH SOLE 17885 0 0 ABBVIE INC COM 00287Y109 1397 18455 SH OTR 18455 0 0 ADOBE INC COM 00724F101 3208 11612 SH SOLE 11607 5 0 ADOBE INC COM 00724F101 104 377 SH OTR 377 0 0 AIR PRODS & CHEMS INC COM 009158106 3291 14834 SH SOLE 14827 7 0 AIR PRODS & CHEMS INC COM 009158106 11 48 SH OTR 48 0 0 ALLSTATE CORP COM 020002101 270 2484 SH SOLE 2484 0 0 ALLSTATE CORP COM 020002101 264 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 7878 6451 SH SOLE 6449 2 0 ALPHABET INC CAP STK CL A 02079K305 475 389 SH OTR 389 0 0 ALTRIA GROUP INC COM 02209S103 304 7426 SH SOLE 7426 0 0 ALTRIA GROUP INC COM 02209S103 86 2100 SH OTR 2100 0 0 AMAZON COM INC COM 023135106 278 160 SH SOLE 160 0 0 AMAZON COM INC COM 023135106 9 5 SH OTR 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 481 5838 SH SOLE 5838 0 0 AMERISOURCEBERGEN CORP COM 03073E105 481 5847 SH OTR 5847 0 0 AMGEN INC COM 031162100 204 1055 SH SOLE 1055 0 0 AMGEN INC COM 031162100 157 810 SH OTR 810 0 0 ANALOG DEVICES INC COM 032654105 215 1921 SH SOLE 1921 0 0 ANALOG DEVICES INC COM 032654105 169 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 201 838 SH SOLE 838 0 0 ANTHEM INC COM 036752103 168 700 SH OTR 700 0 0 APPLE INC COM 037833100 8888 39686 SH SOLE 39673 13 0 APPLE INC COM 037833100 2280 10179 SH OTR 10179 0 0 AQUA AMERICA INC COM 03836W103 3862 86150 SH SOLE 86112 38 0 AQUA AMERICA INC COM 03836W103 374 8332 SH OTR 8332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 442 2739 SH SOLE 2739 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 189 1170 SH OTR 1170 0 0 BB&T CORP COM 054937107 2915 54617 SH SOLE 54590 27 0 BB&T CORP COM 054937107 61 1134 SH OTR 1134 0 0 BANK AMER CORP COM 060505104 210 7196 SH SOLE 7196 0 0 BANK AMER CORP COM 060505104 195 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1078 SH SOLE 1078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 915 SH OTR 915 0 0 BLACKROCK INC COM 09247X101 3478 7805 SH SOLE 7802 3 0 BLACKROCK INC COM 09247X101 7 16 SH OTR 16 0 0 BOEING CO COM 097023105 196 515 SH SOLE 515 0 0 BOEING CO COM 097023105 95 250 SH OTR 250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 318 6274 SH SOLE 6274 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 182 3598 SH OTR 3598 0 0 CIGNA CORP NEW COM 125523100 155 1020 SH SOLE 1020 0 0 CIGNA CORP NEW COM 125523100 191 1260 SH OTR 1260 0 0 CSX CORP COM 126408103 111 1600 SH SOLE 1600 0 0 CSX CORP COM 126408103 195 2810 SH OTR 2810 0 0 CVS HEALTH CORP COM 126650100 3699 58653 SH SOLE 58618 35 0 CVS HEALTH CORP COM 126650100 96 1523 SH OTR 1523 0 0 CV SCIENCES INC COM 126654102 34 20000 SH SOLE 20000 0 0 CV SCIENCES INC COM 126654102 2 1145 SH OTR 1145 0 0 CATERPILLAR INC DEL COM 149123101 236 1870 SH SOLE 1870 0 0 CATERPILLAR INC DEL COM 149123101 898 7110 SH OTR 7110 0 0 CHEVRON CORP NEW COM 166764100 489 4127 SH SOLE 4127 0 0 CHEVRON CORP NEW COM 166764100 838 7066 SH OTR 7066 0 0 CINCINNATI FINL CORP COM 172062101 798 6839 SH SOLE 6839 0 0 CINCINNATI FINL CORP COM 172062101 3656 31336 SH OTR 31336 0 0 CISCO SYS INC COM 17275R102 6527 132091 SH SOLE 132044 47 0 CISCO SYS INC COM 17275R102 1062 21496 SH OTR 21496 0 0 CLOROX CO DEL COM 189054109 195 1284 SH SOLE 1284 0 0 CLOROX CO DEL COM 189054109 8 50 SH OTR 50 0 0 COCA COLA CO COM 191216100 538 9884 SH SOLE 9884 0 0 COCA COLA CO COM 191216100 623 11452 SH OTR 11452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3293 54648 SH SOLE 54617 31 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1686 SH OTR 1686 0 0 CONOCOPHILLIPS COM 20825C104 2673 46903 SH SOLE 46876 27 0 CONOCOPHILLIPS COM 20825C104 336 5897 SH OTR 5897 0 0 CONSTELLATION BRANDS INC CL A 21036P108 151 728 SH SOLE 728 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93 450 SH OTR 450 0 0 CONSUMERS BANCORP INC COM 210509105 436 23262 SH SOLE 23262 0 0 CORTLAND BANCORP COM 220587109 694 31719 SH SOLE 31719 0 0 CRONOS GROUP INC COM 22717L101 276 30500 SH SOLE 30500 0 0 CRONOS GROUP INC COM 22717L101 7 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 124 761 SH SOLE 761 0 0 CUMMINS INC COM 231021106 196 1203 SH OTR 1203 0 0 CURALEAF HLDGS INC SUB VTG SHS 23126M102 108 20000 SH SOLE 20000 0 0 D R HORTON INC COM 23331A109 4529 85916 SH SOLE 85877 39 0 D R HORTON INC COM 23331A109 75 1415 SH OTR 1415 0 0 DTE ENERGY CO COM 233331107 328 2470 SH SOLE 2470 0 0 DTE ENERGY CO COM 233331107 74 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 642 4442 SH SOLE 4442 0 0 DANAHER CORPORATION COM 235851102 303 2100 SH OTR 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 534 4515 SH SOLE 4515 0 0 DARDEN RESTAURANTS INC COM 237194105 268 2270 SH OTR 2270 0 0 DEERE & CO COM 244199105 130 770 SH SOLE 770 0 0 DEERE & CO COM 244199105 72 425 SH OTR 425 0 0 DISNEY WALT CO COM DISNEY 254687106 853 6544 SH SOLE 6544 0 0 DISNEY WALT CO COM DISNEY 254687106 183 1403 SH OTR 1403 0 0 DOMINION ENERGY INC COM 25746U109 324 3995 SH SOLE 3995 0 0 DOMINION ENERGY INC COM 25746U109 169 2080 SH OTR 2080 0 0 DOW INC COM 260557103 121 2543 SH SOLE 2543 0 0 DOW INC COM 260557103 165 3462 SH OTR 3462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 431 4494 SH SOLE 4494 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 69 718 SH OTR 718 0 0 DUPONT DE NEMOURS INC COM 26614N102 170 2377 SH SOLE 2377 0 0 DUPONT DE NEMOURS INC COM 26614N102 247 3462 SH OTR 3462 0 0 ENBRIDGE INC COM 29250N105 90 2565 SH SOLE 2565 0 0 ENBRIDGE INC COM 29250N105 252 7195 SH OTR 7195 0 0 ENTERGY CORP NEW COM 29364G103 3148 26821 SH SOLE 26807 14 0 ENTERGY CORP NEW COM 29364G103 53 454 SH OTR 454 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 789 26995 SH SOLE 26995 0 0 EXXON MOBIL CORP COM 30231G102 6337 89744 SH SOLE 89711 33 0 EXXON MOBIL CORP COM 30231G102 1967 27855 SH OTR 27855 0 0 FARMERS NATL BANC CORP COM 309627107 3680 254151 SH SOLE 245117 9034 0 FARMERS NATL BANC CORP COM 309627107 105 7250 SH OTR 7250 0 0 FEDEX CORP COM 31428X106 2334 16036 SH SOLE 16027 9 0 FEDEX CORP COM 31428X106 55 380 SH OTR 380 0 0 FIRSTENERGY CORP COM 337932107 478 9904 SH SOLE 9904 0 0 FIRSTENERGY CORP COM 337932107 43 900 SH OTR 900 0 0 FORTIVE CORP COM 34959J108 130 1900 SH SOLE 1900 0 0 FORTIVE CORP COM 34959J108 79 1150 SH OTR 1150 0 0 GENERAL ELECTRIC CO COM 369604103 762 85221 SH SOLE 85221 0 0 GENERAL ELECTRIC CO COM 369604103 364 40689 SH OTR 40689 0 0 GENERAL MLS INC COM 370334104 663 12023 SH SOLE 12023 0 0 GENERAL MLS INC COM 370334104 731 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4583 107387 SH SOLE 107331 56 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 7630 SH OTR 7630 0 0 GREEN GROWTH BRANDS INC COM 39305B105 50 50000 SH SOLE 50000 0 0 HCA HEALTHCARE INC COM 40412C101 3821 31733 SH SOLE 31713 20 0 HCA HEALTHCARE INC COM 40412C101 14 116 SH OTR 116 0 0 HP INC COM 40434L105 3675 194221 SH SOLE 194134 87 0 HP INC COM 40434L105 407 21533 SH OTR 21533 0 0 HERSHEY CO COM 427866108 543 3503 SH SOLE 3503 0 0 HERSHEY CO COM 427866108 312 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 899 SH SOLE 899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 5525 23812 SH SOLE 23803 9 0 HOME DEPOT INC COM 437076102 759 3270 SH OTR 3270 0 0 HONEYWELL INTL INC COM 438516106 6008 35509 SH SOLE 35496 13 0 HONEYWELL INTL INC COM 438516106 572 3380 SH OTR 3380 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2821 163175 SH SOLE 163104 71 0 HOST HOTELS & RESORTS INC COM 44107P104 246 14216 SH OTR 14216 0 0 HUNTINGTON BANCSHARES INC COM 446150104 566 39683 SH SOLE 39683 0 0 HUNTINGTON BANCSHARES INC COM 446150104 533 37353 SH OTR 35353 2000 0 ILLINOIS TOOL WKS INC COM 452308109 158 1011 SH SOLE 1011 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 500 SH OTR 500 0 0 INTEL CORP COM 458140100 6390 124002 SH SOLE 123964 38 0 INTEL CORP COM 458140100 685 13299 SH OTR 13299 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111 766 SH SOLE 766 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 151 1038 SH OTR 1038 0 0 ISHARES GOLD TRUST ISHARES 464285105 183 13000 SH SOLE 13000 0 0 ISHARES GOLD TRUST ISHARES 464285105 65 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1510 5059 SH SOLE 5059 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 6255 SH SOLE 6255 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 315 7716 SH OTR 7716 0 0 ISHARES TR MSCI EAFE ETF 464287465 562 8614 SH SOLE 8614 0 0 ISHARES TR MSCI EAFE ETF 464287465 460 7057 SH OTR 7057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1563 8091 SH SOLE 8091 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1314 6802 SH OTR 6802 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 328 2560 SH SOLE 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2115 27168 SH SOLE 27168 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1426 18322 SH OTR 18322 0 0 JPMORGAN CHASE & CO COM 46625H100 3977 33791 SH SOLE 33791 0 0 JPMORGAN CHASE & CO COM 46625H100 6039 51315 SH OTR 51315 0 0 JOHNSON & JOHNSON COM 478160104 5471 42288 SH SOLE 42272 16 0 JOHNSON & JOHNSON COM 478160104 2437 18834 SH OTR 18834 0 0 KIMBERLY CLARK CORP COM 494368103 394 2777 SH SOLE 2777 0 0 KIMBERLY CLARK CORP COM 494368103 181 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 4045 196265 SH SOLE 196175 90 0 KINDER MORGAN INC DEL COM 49456B101 108 5237 SH OTR 5237 0 0 KUSHCO HLDGS INC COM 50133S103 15 10000 SH SOLE 10000 0 0 LEAFBUYER TECHNOLOGIES INC COM 52177H100 6 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 755 1936 SH SOLE 1936 0 0 LOCKHEED MARTIN CORP COM 539830109 339 870 SH OTR 870 0 0 M & T BK CORP COM 55261F104 862 5457 SH SOLE 5457 0 0 MARATHON PETE CORP COM 56585A102 550 9052 SH SOLE 9052 0 0 MARATHON PETE CORP COM 56585A102 46 754 SH OTR 754 0 0 MCDONALDS CORP COM 580135101 1063 4951 SH SOLE 4951 0 0 MCDONALDS CORP COM 580135101 824 3836 SH OTR 3836 0 0 MERCK & CO INC COM 58933Y105 666 7912 SH SOLE 7912 0 0 MERCK & CO INC COM 58933Y105 69 820 SH OTR 820 0 0 METLIFE INC COM 59156R108 3651 77419 SH SOLE 77380 39 0 METLIFE INC COM 59156R108 93 1964 SH OTR 1964 0 0 MICROSOFT CORP COM 594918104 8113 58356 SH SOLE 58341 15 0 MICROSOFT CORP COM 594918104 3012 21661 SH OTR 21661 0 0 MID AMER APT CMNTYS INC COM 59522J103 3045 23422 SH SOLE 23411 11 0 MID AMER APT CMNTYS INC COM 59522J103 15 117 SH OTR 117 0 0 NAMASTE TECHNOLOGIES INC COM 62987D108 14 40000 SH SOLE 40000 0 0 NASDAQ INC COM 631103108 2690 27076 SH SOLE 27066 10 0 NASDAQ INC COM 631103108 7 67 SH OTR 67 0 0 NEXTERA ENERGY INC COM 65339F101 6057 25997 SH SOLE 25988 9 0 NEXTERA ENERGY INC COM 65339F101 593 2544 SH OTR 2544 0 0 NIKE INC CL B 654106103 753 8019 SH SOLE 8019 0 0 NIKE INC CL B 654106103 957 10190 SH OTR 10190 0 0 NORDSON CORP COM 655663102 468 3200 SH SOLE 3200 0 0 NORFOLK SOUTHERN CORP COM 655844108 215 1198 SH SOLE 1198 0 0 NORFOLK SOUTHERN CORP COM 655844108 430 2392 SH OTR 2392 0 0 NUCOR CORP COM 670346105 141 2760 SH SOLE 2760 0 0 NUCOR CORP COM 670346105 198 3893 SH OTR 3893 0 0 ORACLE CORP COM 68389X105 407 7388 SH SOLE 7388 0 0 ORACLE CORP COM 68389X105 706 12837 SH OTR 12837 0 0 PNC FINL SVCS GROUP INC COM 693475105 1330 9486 SH SOLE 9486 0 0 PNC FINL SVCS GROUP INC COM 693475105 921 6572 SH OTR 6572 0 0 PPG INDS INC COM 693506107 505 4263 SH SOLE 4263 0 0 PPG INDS INC COM 693506107 1718 14500 SH OTR 14500 0 0 PPL CORP COM 69351T106 561 17800 SH SOLE 17800 0 0 PPL CORP COM 69351T106 6 200 SH OTR 200 0 0 PARKER HANNIFIN CORP COM 701094104 359 1985 SH SOLE 1985 0 0 PARKER HANNIFIN CORP COM 701094104 987 5465 SH OTR 5465 0 0 PAYPAL HLDGS INC COM 70450Y103 338 3266 SH SOLE 3266 0 0 PAYPAL HLDGS INC COM 70450Y103 160 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 4613 33650 SH SOLE 33639 11 0 PEPSICO INC COM 713448108 3973 28977 SH OTR 28977 0 0 PFIZER INC COM 717081103 4439 123535 SH SOLE 123493 42 0 PFIZER INC COM 717081103 1917 53341 SH OTR 53341 0 0 PHILIP MORRIS INTL INC COM 718172109 297 3910 SH SOLE 3910 0 0 PHILIP MORRIS INTL INC COM 718172109 248 3265 SH OTR 3265 0 0 PHILLIPS 66 COM 718546104 211 2060 SH SOLE 2060 0 0 PHILLIPS 66 COM 718546104 111 1083 SH OTR 1083 0 0 PROCTER & GAMBLE CO COM 742718109 6886 55362 SH SOLE 55091 21 0 PROCTER & GAMBLE CO COM 742718109 3303 26553 SH OTR 26553 0 0 PROGRESSIVE CORP OHIO COM 743315103 627 8115 SH SOLE 8115 0 0 PROGRESSIVE CORP OHIO COM 743315103 77 1000 SH OTR 1000 0 0 PUBLIC STORAGE COM 74460D109 3428 13975 SH SOLE 13970 5 0 PUBLIC STORAGE COM 74460D109 39 159 SH OTR 159 0 0 QUALCOMM INC COM 747525103 70 913 SH SOLE 913 0 0 QUALCOMM INC COM 747525103 265 3469 SH OTR 3469 0 0 RAYTHEON CO COM NEW 755111507 5037 25672 SH SOLE 25660 12 0 RAYTHEON CO COM NEW 755111507 164 835 SH OTR 835 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 920 SH SOLE 920 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470 7990 SH OTR 7990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9078 30591 SH SOLE 30591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817 6121 SH OTR 6121 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 455 3276 SH SOLE 3276 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 762 14444 SH SOLE 14444 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 129 2441 SH OTR 2441 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3407 81440 SH SOLE 81400 40 0 THE CHARLES SCHWAB CORPORATI COM 808513105 27 640 SH OTR 640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3771 61396 SH SOLE 61396 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 323 SH OTR 323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5684 47096 SH SOLE 47077 19 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415 3442 SH OTR 3442 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4478 90434 SH SOLE 90398 36 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 483 SH OTR 483 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3552 54862 SH SOLE 54839 23 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 576 SH OTR 576 0 0 SMUCKER J M CO COM NEW 832696405 131 1189 SH SOLE 1189 0 0 SMUCKER J M CO COM NEW 832696405 979 8902 SH OTR 8902 0 0 SOUTHERN CO COM 842587107 842 13630 SH SOLE 13630 0 0 SOUTHERN CO COM 842587107 48 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 312 1441 SH SOLE 1441 0 0 STRYKER CORP COM 863667101 352 1629 SH OTR 1629 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 163 18250 SH SOLE 18250 0 0 SYMANTEC CORP COM 871503108 3042 128719 SH SOLE 128665 54 0 SYMANTEC CORP COM 871503108 13 545 SH OTR 545 0 0 TJX COS INC NEW COM 872540109 4476 80310 SH SOLE 80310 0 0 TJX COS INC NEW COM 872540109 139 2500 SH OTR 2500 0 0 TARGET CORP COM 87612E106 237 2214 SH SOLE 2214 0 0 3M CO COM 88579Y101 513 3119 SH SOLE 3119 0 0 3M CO COM 88579Y101 1381 8401 SH OTR 8401 0 0 TIMKENSTEEL CORP COM 887399103 101 16085 SH SOLE 16085 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 1666 SH SOLE 1666 0 0 TRAVELERS COMPANIES INC COM 89417E109 193 1300 SH OTR 1300 0 0 TWITTER INC COM 90184L102 3412 82815 SH SOLE 82776 39 0 TWITTER INC COM 90184L102 20 478 SH OTR 478 0 0 TYSON FOODS INC CL A 902494103 387 4496 SH SOLE 4496 0 0 TYSON FOODS INC CL A 902494103 163 1894 SH OTR 1894 0 0 US BANCORP DEL COM NEW 902973304 3840 69387 SH SOLE 69352 35 0 US BANCORP DEL COM NEW 902973304 44 798 SH OTR 798 0 0 UNION PACIFIC CORP COM 907818108 224 1382 SH SOLE 1382 0 0 UNION PACIFIC CORP COM 907818108 132 816 SH OTR 816 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 70 6500 SH SOLE 6500 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 197 18295 SH OTR 18295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 643 4711 SH SOLE 4711 0 0 UNITED TECHNOLOGIES CORP COM 913017109 384 2810 SH OTR 2810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108 497 SH SOLE 497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187 860 SH OTR 860 0 0 V F CORP COM 918204108 3528 39644 SH SOLE 39630 14 0 V F CORP COM 918204108 45 508 SH OTR 508 0 0 VALERO ENERGY CORP NEW COM 91913Y100 161 1887 SH SOLE 1887 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169 1982 SH OTR 1982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1073 SH SOLE 1073 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2351 SH SOLE 2351 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 614 SH OTR 614 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 766 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 393 2365 SH SOLE 2365 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 824 5357 SH SOLE 5357 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 4504 SH SOLE 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3098 51326 SH SOLE 51310 16 0 VERIZON COMMUNICATIONS INC COM 92343V104 731 12115 SH OTR 12115 0 0 VISA INC COM CL A 92826C839 5366 31194 SH SOLE 31183 11 0 VISA INC COM CL A 92826C839 469 2724 SH OTR 2724 0 0 WEC ENERGY GROUP INC COM 92939U106 141 1485 SH SOLE 1485 0 0 1WEC ENERGY GROUP INC COM 92939U106 82 860 SH OTR 860 0 0 WALMART INC COM 931142103 7930 66816 SH SOLE 66791 25 0 WALMART INC COM 931142103 2164 18231 SH OTR 18231 0 0 WELLS FARGO CO NEW COM 949746101 503 9968 SH SOLE 9968 0 0 WELLS FARGO CO NEW COM 949746101 637 12625 SH OTR 12625 0 0 YUM BRANDS INC COM 988498101 102 901 SH SOLE 901 0 0 YUM BRANDS INC COM 988498101 725 6392 SH OTR 6392 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4985 36314 SH SOLE 36300 14 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20 147 SH OTR 147 0 0 ZIVO BIOSCIENCE INC COM 98978N101 19 272553 SH SOLE 272553 0 0