0001062993-14-004105.txt : 20140709 0001062993-14-004105.hdr.sgml : 20140709 20140709105304 ACCESSION NUMBER: 0001062993-14-004105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14966635 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 06-30-2014 06-30-2014 FARMERS TRUST CO
42 MCCLURG ROAD YOUNGSTOWN OH 44512
13F HOLDINGS REPORT 028-11309 N
Gary Pilcher Senior Vice President Compliance 330-743-7000 /s/ Gary Pilcher Youngstown OH 07-09-2014 0 250 295331 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 3250 42107 SH SOLE 42107 0 0 EATON CORP PLC SHS G29183103 627 8120 SH OTR 7512 137 471 INVESCO LTD SHS G491BT108 2829 74931 SH SOLE 74931 0 0 INVESCO LTD SHS G491BT108 300 7945 SH OTR 6925 232 788 AT&T INC COM 00206R102 2021 57157 SH SOLE 57157 0 0 AT&T INC COM 00206R102 1528 43205 SH OTR 43205 0 0 ABBOTT LABS COM 002824100 318 7775 SH SOLE 7775 0 0 ABBOTT LABS COM 002824100 669 16355 SH OTR 16355 0 0 ABBVIE INC COM 00287Y109 1411 25006 SH SOLE 25006 0 0 ABBVIE INC COM 00287Y109 829 14685 SH OTR 14685 0 0 ALLSTATE CORP COM 020002101 197 3360 SH SOLE 3360 0 0 ALLSTATE CORP COM 020002101 309 5270 SH OTR 4920 350 0 ALTRIA GROUP INC COM 02209S103 304 7238 SH SOLE 7238 0 0 ALTRIA GROUP INC COM 02209S103 1201 28636 SH OTR 28636 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5035 69290 SH SOLE 69290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 520 7161 SH OTR 6385 172 604 APPLE INC COM 037833100 4824 51913 SH SOLE 51913 0 0 APPLE INC COM 037833100 2364 25440 SH OTR 24920 116 404 AQUA AMERICA INC COM 03836W103 229 8742 SH SOLE 8742 0 0 AQUA AMERICA INC COM 03836W103 204 7777 SH OTR 7777 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2940 37082 SH SOLE 37082 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 838 10565 SH OTR 10091 105 369 BANK N S HALIFAX COM 064149107 160 2400 SH SOLE 2400 0 0 BANK N S HALIFAX COM 064149107 213 3200 SH OTR 3200 0 0 BECTON DICKINSON & CO COM 075887109 65 550 SH SOLE 550 0 0 BECTON DICKINSON & CO COM 075887109 177 1494 SH OTR 1494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1973 SH SOLE 1973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 6501 SH OTR 6501 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 513 10581 SH SOLE 10581 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 782 16125 SH OTR 16125 0 0 CBS CORP NEW CL B 124857202 134 2159 SH SOLE 2159 0 0 CBS CORP NEW CL B 124857202 257 4142 SH OTR 4142 0 0 CSX CORP COM 126408103 34 1100 SH SOLE 1100 0 0 CSX CORP COM 126408103 245 7938 SH OTR 7938 0 0 CVS CAREMARK CORPORATION COM 126650100 3431 45527 SH SOLE 45527 0 0 CVS CAREMARK CORPORATION COM 126650100 211 2799 SH OTR 2179 136 484 CA INC COM 12673P105 351 12198 SH SOLE 12198 0 0 CA INC COM 12673P105 136 4727 SH OTR 4727 0 0 CAMPBELL SOUP CO COM 134429109 607 13250 SH OTR 13250 0 0 CATERPILLAR INC DEL COM 149123101 221 2034 SH SOLE 2034 0 0 CATERPILLAR INC DEL COM 149123101 1320 12148 SH OTR 12148 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2178 70062 SH SOLE 70062 0 0 CHESAPEAKE ENERGY CORP COM 165167107 126 4068 SH OTR 2820 283 965 CHEVRON CORP NEW COM 166764100 4426 33906 SH SOLE 33906 0 0 CHEVRON CORP NEW COM 166764100 3216 24631 SH OTR 24344 65 222 CHUBB CORP COM 171232101 5 58 SH SOLE 58 0 0 CHUBB CORP COM 171232101 277 3000 SH OTR 3000 0 0 CINCINNATI FINL CORP COM 172062101 416 8653 SH SOLE 8653 0 0 CINCINNATI FINL CORP COM 172062101 1016 21157 SH OTR 21157 0 0 CISCO SYS INC COM 17275R102 162 6525 SH SOLE 6525 0 0 CISCO SYS INC COM 17275R102 484 19458 SH OTR 19458 0 0 CITIGROUP INC COM NEW 172967424 3040 64534 SH SOLE 64534 0 0 CITIGROUP INC COM NEW 172967424 364 7736 SH OTR 6559 261 916 COCA COLA CO COM 191216100 746 17612 SH SOLE 17612 0 0 COCA COLA CO COM 191216100 2129 50253 SH OTR 50253 0 0 CONOCOPHILLIPS COM 20825C104 1185 13822 SH SOLE 13822 0 0 CONOCOPHILLIPS COM 20825C104 1362 15892 SH OTR 15892 0 0 CONSOLIDATED EDISON INC COM 209115104 232 4012 SH SOLE 4012 0 0 CONSOLIDATED EDISON INC COM 209115104 14 250 SH OTR 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1681 19075 SH SOLE 19075 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 320 SH OTR 0 80 240 D R HORTON INC COM 23331A109 3947 160586 SH SOLE 160586 0 0 D R HORTON INC COM 23331A109 221 9010 SH OTR 6645 531 1834 DTE ENERGY CO COM 233331107 196 2522 SH SOLE 2522 0 0 DTE ENERGY CO COM 233331107 58 745 SH OTR 745 0 0 DANAHER CORP DEL COM 235851102 264 3350 SH SOLE 3350 0 0 DANAHER CORP DEL COM 235851102 187 2375 SH OTR 2375 0 0 DARDEN RESTAURANTS INC COM 237194105 269 5814 SH SOLE 5814 0 0 DARDEN RESTAURANTS INC COM 237194105 156 3361 SH OTR 3361 0 0 DISNEY WALT CO COM DISNEY 254687106 2759 32184 SH SOLE 32184 0 0 DISNEY WALT CO COM DISNEY 254687106 248 2898 SH OTR 2445 100 353 DISCOVER FINL SVCS COM 254709108 799 12896 SH SOLE 12896 0 0 DISCOVER FINL SVCS COM 254709108 110 1770 SH OTR 1770 0 0 DOMINION RES INC VA NEW COM 25746U109 361 5045 SH SOLE 5045 0 0 DOMINION RES INC VA NEW COM 25746U109 1680 23485 SH OTR 23485 0 0 DOW CHEM CO COM 260543103 323 6279 SH SOLE 6279 0 0 DOW CHEM CO COM 260543103 615 11953 SH OTR 11453 500 0 DU PONT E I DE NEMOURS & CO COM 263534109 456 6962 SH SOLE 6962 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1746 26674 SH OTR 26674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 168 2261 SH SOLE 2261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 383 5168 SH OTR 5168 0 0 EASTMAN CHEM CO COM 277432100 2471 28288 SH SOLE 28288 0 0 EASTMAN CHEM CO COM 277432100 121 1386 SH OTR 955 96 335 EBAY INC COM 278642103 2109 42131 SH SOLE 42131 0 0 EBAY INC COM 278642103 199 3983 SH OTR 3216 169 598 EMERSON ELEC CO COM 291011104 189 2849 SH SOLE 2849 0 0 EMERSON ELEC CO COM 291011104 119 1790 SH OTR 1790 0 0 EXXON MOBIL CORP COM 30231G102 2790 27714 SH SOLE 27714 0 0 EXXON MOBIL CORP COM 30231G102 5057 50233 SH OTR 50233 0 0 FARMERS NATL BANC CORP COM 309627107 460 58998 SH SOLE 58998 0 0 FARMERS NATL BANC CORP COM 309627107 1644 211100 SH OTR 211100 0 0 F5 NETWORKS INC COM 315616102 3141 28184 SH SOLE 28184 0 0 F5 NETWORKS INC COM 315616102 131 1180 SH OTR 753 93 334 FIRSTENERGY CORP COM 337932107 141 4069 SH SOLE 4069 0 0 FIRSTENERGY CORP COM 337932107 120 3442 SH OTR 3442 0 0 GENERAL ELECTRIC CO COM 369604103 7081 269433 SH SOLE 263733 0 5700 GENERAL ELECTRIC CO COM 369604103 2902 110433 SH OTR 108317 468 1648 GENERAL MLS INC COM 370334104 639 12168 SH SOLE 12168 0 0 GENERAL MLS INC COM 370334104 816 15539 SH OTR 15539 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 8197 SH SOLE 8197 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 425 7943 SH OTR 7943 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2459 14685 SH SOLE 14685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 625 SH OTR 400 51 174 GOOGLE INC CL A 38259P508 2981 5098 SH SOLE 5098 0 0 GOOGLE INC CL A 38259P508 266 455 SH OTR 373 18 64 HCA HOLDINGS INC COM 40412C101 3648 64703 SH SOLE 64703 0 0 HCA HOLDINGS INC COM 40412C101 117 2073 SH OTR 1238 189 646 HSBC HLDGS PLC SPON ADR NEW 404280406 10 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 292 5742 SH OTR 5742 0 0 HALLIBURTON CO COM 406216101 128 1800 SH SOLE 1800 0 0 HALLIBURTON CO COM 406216101 227 3195 SH OTR 3195 0 0 HELMERICH & PAYNE INC COM 423452101 3376 29076 SH SOLE 29076 0 0 HELMERICH & PAYNE INC COM 423452101 562 4841 SH OTR 4505 75 261 HERSHEY CO COM 427866108 910 9347 SH SOLE 9347 0 0 HERSHEY CO COM 427866108 1412 14506 SH OTR 14506 0 0 HEWLETT PACKARD CO COM 428236103 77 2301 SH SOLE 2301 0 0 HEWLETT PACKARD CO COM 428236103 214 6354 SH OTR 6354 0 0 HOME DEPOT INC COM 437076102 406 5017 SH SOLE 5017 0 0 HOME DEPOT INC COM 437076102 1390 17168 SH OTR 17168 0 0 HONEYWELL INTL INC COM 438516106 2929 31511 SH SOLE 31511 0 0 HONEYWELL INTL INC COM 438516106 1467 15782 SH OTR 15378 90 314 HUNTINGTON BANCSHARES INC COM 446150104 547 57323 SH SOLE 57323 0 0 HUNTINGTON BANCSHARES INC COM 446150104 555 58189 SH OTR 55629 2560 0 ILLINOIS TOOL WKS INC COM 452308109 142 1621 SH SOLE 1621 0 0 ILLINOIS TOOL WKS INC COM 452308109 240 2740 SH OTR 2740 0 0 INTEL CORP COM 458140100 5624 181997 SH SOLE 181997 0 0 INTEL CORP COM 458140100 786 25442 SH OTR 23259 507 1676 INTERNATIONAL BUSINESS MACHS COM 459200101 2967 16369 SH SOLE 16369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1689 9317 SH OTR 9110 46 161 JPMORGAN CHASE & CO COM 46625H100 1787 31022 SH SOLE 31022 0 0 JPMORGAN CHASE & CO COM 46625H100 5051 87660 SH OTR 87660 0 0 JOHNSON & JOHNSON COM 478160104 6014 57485 SH SOLE 57485 0 0 JOHNSON & JOHNSON COM 478160104 2962 28316 SH OTR 27777 120 419 KEWEENAW LAND ASSN LTD INT CTF 493026108 372 4000 SH OTR 4000 0 0 KIMBERLY CLARK CORP COM 494368103 190 1712 SH SOLE 1712 0 0 KIMBERLY CLARK CORP COM 494368103 756 6800 SH OTR 6800 0 0 KINDER MORGAN INC DEL COM 49456B101 227 6263 SH SOLE 6263 0 0 KINDER MORGAN INC DEL COM 49456B101 172 4752 SH OTR 4752 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2526 42128 SH SOLE 42128 0 0 KRAFT FOODS GROUP INC COM 50076Q106 163 2712 SH OTR 2081 141 490 KROGER CO COM 501044101 43 880 SH SOLE 880 0 0 KROGER CO COM 501044101 199 4035 SH OTR 4035 0 0 LAUDER ESTEE COS INC CL A 518439104 783 10542 SH SOLE 10542 0 0 LAUDER ESTEE COS INC CL A 518439104 397 5350 SH OTR 5350 0 0 LEGGETT & PLATT INC COM 524660107 3690 107638 SH SOLE 107638 0 0 LEGGETT & PLATT INC COM 524660107 173 5060 SH OTR 3396 369 1295 LILLY ELI & CO COM 532457108 321 5165 SH SOLE 5165 0 0 LILLY ELI & CO COM 532457108 156 2509 SH OTR 2509 0 0 LOCKHEED MARTIN CORP COM 539830109 508 3162 SH SOLE 3162 0 0 LOCKHEED MARTIN CORP COM 539830109 315 1957 SH OTR 1957 0 0 LOEWS CORP COM 540424108 200 4543 SH SOLE 4543 0 0 LOEWS CORP COM 540424108 105 2395 SH OTR 2395 0 0 MARATHON OIL CORP COM 565849106 208 5204 SH SOLE 5204 0 0 MARATHON OIL CORP COM 565849106 27 684 SH OTR 684 0 0 MARATHON PETE CORP COM 56585A102 201 2577 SH SOLE 2577 0 0 MARATHON PETE CORP COM 56585A102 27 342 SH OTR 342 0 0 MCDONALDS CORP COM 580135101 620 6155 SH SOLE 6155 0 0 MCDONALDS CORP COM 580135101 1550 15386 SH OTR 15386 0 0 MERCK & CO INC NEW COM 58933Y105 945 16340 SH SOLE 16340 0 0 MERCK & CO INC NEW COM 58933Y105 274 4731 SH OTR 4731 0 0 MICROSOFT CORP COM 594918104 5555 133221 SH SOLE 133221 0 0 MICROSOFT CORP COM 594918104 1983 47562 SH OTR 46210 302 1050 NATIONAL OILWELL VARCO INC COM 637071101 2637 32027 SH SOLE 32027 0 0 NATIONAL OILWELL VARCO INC COM 637071101 126 1525 SH OTR 1056 102 367 NEXTERA ENERGY INC COM 65339F101 1440 14050 SH SOLE 14050 0 0 NEXTERA ENERGY INC COM 65339F101 1220 11900 SH OTR 11900 0 0 NIKE INC CL B 654106103 820 10570 SH SOLE 10570 0 0 NIKE INC CL B 654106103 782 10085 SH OTR 10085 0 0 NORFOLK SOUTHERN CORP COM 655844108 157 1525 SH SOLE 1525 0 0 NORFOLK SOUTHERN CORP COM 655844108 1008 9783 SH OTR 9783 0 0 1NUCOR CORP COM 670346105 2897 58828 SH SOLE 58828 0 0 NUCOR CORP COM 670346105 320 6501 SH OTR 5749 166 586 ORACLE CORP COM 68389X105 323 7965 SH SOLE 7965 0 0 ORACLE CORP COM 68389X105 314 7756 SH OTR 7756 0 0 PNC FINL SVCS GROUP INC COM 693475105 4198 47137 SH SOLE 47137 0 0 PNC FINL SVCS GROUP INC COM 693475105 1119 12571 SH OTR 11933 143 495 PPG INDS INC COM 693506107 786 3738 SH SOLE 3738 0 0 PPG INDS INC COM 693506107 1818 8650 SH OTR 8650 0 0 PARKER HANNIFIN CORP COM 701094104 319 2539 SH SOLE 2539 0 0 PARKER HANNIFIN CORP COM 701094104 2568 20422 SH OTR 20422 0 0 PEPCO HOLDINGS INC COM 713291102 93 3385 SH SOLE 3385 0 0 PEPCO HOLDINGS INC COM 713291102 575 20924 SH OTR 20924 0 0 PEPSICO INC COM 713448108 1210 13546 SH SOLE 13546 0 0 PEPSICO INC COM 713448108 2808 31428 SH OTR 31428 0 0 PFIZER INC COM 717081103 1552 52293 SH SOLE 52293 0 0 PFIZER INC COM 717081103 2794 94123 SH OTR 94123 0 0 PHILIP MORRIS INTL INC COM 718172109 384 4560 SH SOLE 4560 0 0 PHILIP MORRIS INTL INC COM 718172109 1484 17607 SH OTR 17607 0 0 PHILLIPS 66 COM 718546104 357 4442 SH SOLE 4442 0 0 PHILLIPS 66 COM 718546104 590 7338 SH OTR 7338 0 0 PRAXAIR INC COM 74005P104 104 780 SH SOLE 780 0 0 PRAXAIR INC COM 74005P104 432 3255 SH OTR 3255 0 0 PROCTER & GAMBLE CO COM 742718109 3833 48769 SH SOLE 48419 0 350 PROCTER & GAMBLE CO COM 742718109 3858 49090 SH OTR 49090 0 0 PROGRESSIVE CORP OHIO COM 743315103 268 10582 SH SOLE 10582 0 0 PROGRESSIVE CORP OHIO COM 743315103 116 4581 SH OTR 4581 0 0 QUALCOMM INC COM 747525103 326 4117 SH SOLE 4117 0 0 QUALCOMM INC COM 747525103 529 6685 SH OTR 6685 0 0 QUANTA SVCS INC COM 74762E102 3046 88089 SH SOLE 88089 0 0 QUANTA SVCS INC COM 74762E102 204 5906 SH OTR 4525 308 1073 QUESTAR CORP COM 748356102 146 5869 SH SOLE 5869 0 0 QUESTAR CORP COM 748356102 496 20000 SH OTR 20000 0 0 ROBERT HALF INTL INC COM 770323103 3571 74809 SH SOLE 74809 0 0 ROBERT HALF INTL INC COM 770323103 347 7271 SH OTR 6278 223 770 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3548 43073 SH SOLE 43073 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2002 24309 SH OTR 23734 128 447 SPDR SERIES TRUST S&P REGL BKG 78464A698 3688 91470 SH SOLE 91470 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 688 17052 SH OTR 15650 302 1100 SCHLUMBERGER LTD COM 806857108 258 2189 SH SOLE 2189 0 0 SCHLUMBERGER LTD COM 806857108 618 5237 SH OTR 5237 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3528 21215 SH SOLE 21215 0 0 SIMON PPTY GROUP INC NEW COM 828806109 953 5730 SH OTR 5394 73 263 SMUCKER J M CO COM NEW 832696405 476 4464 SH SOLE 4464 0 0 SMUCKER J M CO COM NEW 832696405 1422 13345 SH OTR 13345 0 0 SOUTHERN CO COM 842587107 651 14342 SH SOLE 14342 0 0 SOUTHERN CO COM 842587107 75 1655 SH OTR 1655 0 0 SPECTRA ENERGY CORP COM 847560109 1063 25033 SH SOLE 25033 0 0 SPECTRA ENERGY CORP COM 847560109 349 8205 SH OTR 7830 375 0 STRYKER CORP COM 863667101 372 4415 SH SOLE 4415 0 0 STRYKER CORP COM 863667101 206 2443 SH OTR 2443 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 326 12525 SH SOLE 12525 0 0 3M CO COM 88579Y101 1452 10136 SH SOLE 10136 0 0 3M CO COM 88579Y101 2008 14017 SH OTR 14017 0 0 TRAVELERS COMPANIES INC COM 89417E109 3110 33065 SH SOLE 33065 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 2275 SH OTR 1680 132 463 UNION PAC CORP COM 907818108 70 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 218 2190 SH OTR 1990 200 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3771 913016 SH SOLE 913016 0 0 UNITED TECHNOLOGIES CORP COM 913017109 514 4448 SH SOLE 4448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1389 12030 SH OTR 12030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2345 46806 SH SOLE 46806 0 0 VALERO ENERGY CORP NEW COM 91913Y100 292 5837 SH OTR 5166 149 522 VERIZON COMMUNICATIONS INC COM 92343V104 5406 110477 SH SOLE 110477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2623 53615 SH OTR 52475 251 889 WAL-MART STORES INC COM 931142103 2983 39731 SH SOLE 39731 0 0 WAL-MART STORES INC COM 931142103 676 9007 SH OTR 8514 108 385 WALGREEN CO COM 931422109 39 520 SH SOLE 520 0 0 WALGREEN CO COM 931422109 163 2200 SH OTR 2200 0 0 WASTE MGMT INC DEL COM 94106L109 227 5068 SH SOLE 5068 0 0 WASTE MGMT INC DEL COM 94106L109 16 366 SH OTR 366 0 0 WELLPOINT INC COM 94973V107 3710 34477 SH SOLE 34477 0 0 WELLPOINT INC COM 94973V107 709 6589 SH OTR 6155 96 338 WELLS FARGO & CO NEW COM 949746101 754 14343 SH SOLE 14343 0 0 WELLS FARGO & CO NEW COM 949746101 845 16076 SH OTR 16076 0 0 WILLIAMS COS INC DEL COM 969457100 482 8278 SH SOLE 8278 0 0 WILLIAMS COS INC DEL COM 969457100 70 1200 SH OTR 1200 0 0 WISCONSIN ENERGY CORP COM 976657106 1714 36536 SH SOLE 36536 0 0 WISCONSIN ENERGY CORP COM 976657106 49 1043 SH OTR 432 135 476 YUM BRANDS INC COM 988498101 641 7888 SH SOLE 7888 0 0 YUM BRANDS INC COM 988498101 914 11252 SH OTR 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