0001062993-14-005969.txt : 20141016 0001062993-14-005969.hdr.sgml : 20141016 20141015111504 ACCESSION NUMBER: 0001062993-14-005969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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: 141156824 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 09-30-2014 09-30-2014 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 10-15-2014 0 256 294474 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 2594 40939 SH SOLE 40939 0 0 EATON CORP PLC SHS G29183103 522 8238 SH OTR 7612 155 471 INVESCO LTD SHS G491BT108 646 16358 SH SOLE 16358 0 0 INVESCO LTD SHS G491BT108 264 6690 SH OTR 6690 0 0 AT&T INC COM 00206R102 1962 55687 SH SOLE 55687 0 0 AT&T INC COM 00206R102 1537 43610 SH OTR 43610 0 0 ABBOTT LABS COM 002824100 323 7775 SH SOLE 7775 0 0 ABBOTT LABS COM 002824100 791 19021 SH OTR 19021 0 0 ABBVIE INC COM 00287Y109 1437 24881 SH SOLE 24881 0 0 ABBVIE INC COM 00287Y109 1002 17351 SH OTR 17351 0 0 ALLSTATE CORP COM 020002101 187 3050 SH SOLE 3050 0 0 ALLSTATE CORP COM 020002101 339 5525 SH OTR 5175 350 0 ALTRIA GROUP INC COM 02209S103 302 6576 SH SOLE 6576 0 0 ALTRIA GROUP INC COM 02209S103 1326 28856 SH OTR 28856 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5223 67568 SH SOLE 67568 0 0 AMERISOURCEBERGEN CORP COM 03073E105 531 6868 SH OTR 6067 197 604 ANALOG DEVICES INC COM 032654105 1798 36333 SH SOLE 36333 0 0 ANALOG DEVICES INC COM 032654105 91 1843 SH OTR 1034 197 612 APPLE INC COM 037833100 5157 51188 SH SOLE 51188 0 0 APPLE INC COM 037833100 2481 24626 SH OTR 24092 130 404 AQUA AMERICA INC COM 03836W103 206 8742 SH SOLE 8742 0 0 AQUA AMERICA INC COM 03836W103 183 7777 SH OTR 7777 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 454 5467 SH SOLE 5467 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 86 1040 SH OTR 1040 0 0 BANK N S HALIFAX COM 064149107 148 2400 SH SOLE 2400 0 0 BANK N S HALIFAX COM 064149107 198 3200 SH OTR 3200 0 0 BECTON DICKINSON & CO COM 075887109 63 550 SH SOLE 550 0 0 BECTON DICKINSON & CO COM 075887109 170 1494 SH OTR 1494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1973 SH SOLE 1973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 6501 SH OTR 6501 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 557 10881 SH SOLE 10881 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 825 16125 SH OTR 16125 0 0 CBS CORP NEW CL B 124857202 114 2133 SH SOLE 2133 0 0 CBS CORP NEW CL B 124857202 222 4142 SH OTR 4142 0 0 CSX CORP COM 126408103 35 1100 SH SOLE 1100 0 0 CSX CORP COM 126408103 254 7938 SH OTR 7938 0 0 CVS HEALTH CORP COM 126650100 3572 44884 SH SOLE 44884 0 0 CVS HEALTH CORP COM 126650100 223 2806 SH OTR 2164 158 484 CA INC COM 12673P105 361 12913 SH SOLE 12913 0 0 CA INC COM 12673P105 132 4727 SH OTR 4727 0 0 CAMPBELL SOUP CO COM 134429109 566 13250 SH OTR 13250 0 0 CATERPILLAR INC DEL COM 149123101 184 1853 SH SOLE 1853 0 0 CATERPILLAR INC DEL COM 149123101 1221 12329 SH OTR 12329 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2087 90779 SH SOLE 90779 0 0 CHESAPEAKE ENERGY CORP COM 165167107 137 5971 SH OTR 4350 396 1225 CHEVRON CORP NEW COM 166764100 4002 33537 SH SOLE 33537 0 0 CHEVRON CORP NEW COM 166764100 2628 22021 SH OTR 21725 74 222 CHUBB CORP COM 171232101 10 108 SH SOLE 108 0 0 CHUBB CORP COM 171232101 273 3000 SH OTR 3000 0 0 CINCINNATI FINL CORP COM 172062101 405 8613 SH SOLE 8613 0 0 1CINCINNATI FINL CORP COM 172062101 1090 23169 SH OTR 23169 0 0 CISCO SYS INC COM 17275R102 160 6375 SH SOLE 6375 0 0 CISCO SYS INC COM 17275R102 496 19708 SH OTR 19708 0 0 CITIGROUP INC COM NEW 172967424 2199 42431 SH SOLE 42431 0 0 CITIGROUP INC COM NEW 172967424 335 6457 SH OTR 5649 202 606 COCA COLA CO COM 191216100 713 16702 SH SOLE 16702 0 0 COCA COLA CO COM 191216100 2166 50763 SH OTR 50763 0 0 CONOCOPHILLIPS COM 20825C104 1063 13894 SH SOLE 13894 0 0 CONOCOPHILLIPS COM 20825C104 1226 16019 SH OTR 16019 0 0 CONSOLIDATED EDISON INC COM 209115104 233 4112 SH SOLE 4112 0 0 CONSOLIDATED EDISON INC COM 209115104 14 250 SH OTR 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1836 21062 SH SOLE 21062 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29 333 SH OTR 0 93 240 CORNING INC COM 219350105 2473 127852 SH SOLE 127852 0 0 CORNING INC COM 219350105 747 38610 SH OTR 36640 480 1490 D R HORTON INC COM 23331A109 291 14158 SH SOLE 14158 0 0 D R HORTON INC COM 23331A109 132 6420 SH OTR 6420 0 0 DTE ENERGY CO COM 233331107 175 2297 SH SOLE 2297 0 0 DTE ENERGY CO COM 233331107 57 745 SH OTR 745 0 0 DANAHER CORP DEL COM 235851102 361 4750 SH SOLE 4750 0 0 DANAHER CORP DEL COM 235851102 180 2375 SH OTR 2375 0 0 DARDEN RESTAURANTS INC COM 237194105 5003 97225 SH SOLE 97225 0 0 DARDEN RESTAURANTS INC COM 237194105 307 5971 SH OTR 4446 340 1185 DISNEY WALT CO COM DISNEY 254687106 3372 37872 SH SOLE 37872 0 0 DISNEY WALT CO COM DISNEY 254687106 266 2988 SH OTR 2475 110 403 DISCOVER FINL SVCS COM 254709108 784 12181 SH SOLE 12181 0 0 DISCOVER FINL SVCS COM 254709108 100 1555 SH OTR 1555 0 0 DOMINION RES INC VA NEW COM 25746U109 362 5245 SH SOLE 5245 0 0 DOMINION RES INC VA NEW COM 25746U109 1623 23485 SH OTR 23485 0 0 DOW CHEM CO COM 260543103 306 5839 SH SOLE 5839 0 0 DOW CHEM CO COM 260543103 627 11953 SH OTR 11453 500 0 DU PONT E I DE NEMOURS & CO COM 263534109 524 7296 SH SOLE 7296 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1914 26674 SH OTR 26674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 2228 SH SOLE 2228 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 386 5168 SH OTR 5168 0 0 E M C CORP MASS COM 268648102 121 4125 SH SOLE 4125 0 0 E M C CORP MASS COM 268648102 83 2850 SH OTR 2850 0 0 EASTMAN CHEM CO COM 277432100 2323 28722 SH SOLE 28722 0 0 EASTMAN CHEM CO COM 277432100 113 1400 SH OTR 955 110 335 EBAY INC COM 278642103 435 7679 SH SOLE 7679 0 0 EBAY INC COM 278642103 123 2165 SH OTR 2165 0 0 EMERSON ELEC CO COM 291011104 160 2549 SH SOLE 2549 0 0 EMERSON ELEC CO COM 291011104 112 1790 SH OTR 1790 0 0 EXXON MOBIL CORP COM 30231G102 2561 27229 SH SOLE 27229 0 0 EXXON MOBIL CORP COM 30231G102 4600 48914 SH OTR 48914 0 0 FAMILY DLR STORES INC COM 307000109 165 2130 SH SOLE 2130 0 0 FAMILY DLR STORES INC COM 307000109 38 490 SH OTR 490 0 0 FARMERS NATL BANC CORP COM 309627107 558 69808 SH SOLE 69808 0 0 FARMERS NATL BANC CORP COM 309627107 1605 200900 SH OTR 200900 0 0 F5 NETWORKS INC COM 315616102 3281 27635 SH SOLE 27635 0 0 F5 NETWORKS INC COM 315616102 154 1293 SH OTR 849 110 334 FIRSTENERGY CORP COM 337932107 122 3626 SH SOLE 3626 0 0 FIRSTENERGY CORP COM 337932107 116 3442 SH OTR 3442 0 0 GENERAL ELECTRIC CO COM 369604103 6809 265757 SH SOLE 260057 0 5700 GENERAL ELECTRIC CO COM 369604103 2725 106354 SH OTR 104162 544 1648 GENERAL MLS INC COM 370334104 614 12168 SH SOLE 12168 0 0 GENERAL MLS INC COM 370334104 616 12216 SH OTR 12216 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 8147 SH SOLE 8147 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 7943 SH OTR 7943 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3806 20731 SH SOLE 20731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 140 762 SH OTR 425 78 259 GOOGLE INC CL A 38259P508 3442 5849 SH SOLE 5849 0 0 GOOGLE INC CL A 38259P508 355 603 SH OTR 505 23 75 HCA HOLDINGS INC COM 40412C101 4085 57931 SH SOLE 57931 0 0 HCA HOLDINGS INC COM 40412C101 148 2099 SH OTR 1238 215 646 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 116 1800 SH SOLE 1800 0 0 HALLIBURTON CO COM 406216101 223 3461 SH OTR 3461 0 0 HELMERICH & PAYNE INC COM 423452101 2819 28802 SH SOLE 28802 0 0 HELMERICH & PAYNE INC COM 423452101 494 5050 SH OTR 4705 84 261 HERSHEY CO COM 427866108 795 8332 SH SOLE 8332 0 0 HERSHEY CO COM 427866108 1384 14506 SH OTR 14506 0 0 HEWLETT PACKARD CO COM 428236103 61 1721 SH SOLE 1721 0 0 HEWLETT PACKARD CO COM 428236103 301 8487 SH OTR 8487 0 0 HOME DEPOT INC COM 437076102 421 4591 SH SOLE 4591 0 0 HOME DEPOT INC COM 437076102 1467 15986 SH OTR 15986 0 0 HONEYWELL INTL INC COM 438516106 2937 31538 SH SOLE 31538 0 0 HONEYWELL INTL INC COM 438516106 1524 16364 SH OTR 15947 103 314 HUNTINGTON BANCSHARES INC COM 446150104 558 57323 SH SOLE 57323 0 0 HUNTINGTON BANCSHARES INC COM 446150104 566 58189 SH OTR 55629 2560 0 ILLINOIS TOOL WKS INC COM 452308109 133 1571 SH SOLE 1571 0 0 ILLINOIS TOOL WKS INC COM 452308109 231 2740 SH OTR 2740 0 0 INTEL CORP COM 458140100 6057 173952 SH SOLE 173952 0 0 INTEL CORP COM 458140100 1024 29421 SH OTR 27198 547 1676 INTERNATIONAL BUSINESS MACHS COM 459200101 2959 15586 SH SOLE 15586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1794 9448 SH OTR 9235 52 161 JPMORGAN CHASE & CO COM 46625H100 1828 30346 SH SOLE 30346 0 0 JPMORGAN CHASE & CO COM 46625H100 4988 82808 SH OTR 82808 0 0 JOHNSON & JOHNSON COM 478160104 5997 56266 SH SOLE 56266 0 0 JOHNSON & JOHNSON COM 478160104 3056 28674 SH OTR 28118 137 419 KEWEENAW LAND ASSN LTD INT CTF 493026108 440 4000 SH OTR 4000 0 0 KIMBERLY CLARK CORP COM 494368103 184 1712 SH SOLE 1712 0 0 KIMBERLY CLARK CORP COM 494368103 731 6800 SH OTR 6800 0 0 KINDER MORGAN INC DEL COM 49456B101 191 4986 SH SOLE 4986 0 0 KINDER MORGAN INC DEL COM 49456B101 182 4752 SH OTR 4752 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2422 42941 SH SOLE 42941 0 0 KRAFT FOODS GROUP INC COM 50076Q106 173 3064 SH OTR 2414 160 490 KROGER CO COM 501044101 30 580 SH SOLE 580 0 0 KROGER CO COM 501044101 210 4035 SH OTR 4035 0 0 LAUDER ESTEE COS INC CL A 518439104 780 10442 SH SOLE 10442 0 0 LAUDER ESTEE COS INC CL A 518439104 400 5350 SH OTR 5350 0 0 LILLY ELI & CO COM 532457108 329 5075 SH SOLE 5075 0 0 LILLY ELI & CO COM 532457108 163 2509 SH OTR 2509 0 0 LOCKHEED MARTIN CORP COM 539830109 574 3142 SH SOLE 3142 0 0 LOCKHEED MARTIN CORP COM 539830109 358 1957 SH OTR 1957 0 0 LOEWS CORP COM 540424108 172 4133 SH SOLE 4133 0 0 LOEWS CORP COM 540424108 100 2395 SH OTR 2395 0 0 MARATHON OIL CORP COM 565849106 196 5204 SH SOLE 5204 0 0 MARATHON OIL CORP COM 565849106 36 954 SH OTR 954 0 0 MARATHON PETE CORP COM 56585A102 224 2647 SH SOLE 2647 0 0 MARATHON PETE CORP COM 56585A102 40 477 SH OTR 477 0 0 MCDONALDS CORP COM 580135101 588 6204 SH SOLE 6204 0 0 MCDONALDS CORP COM 580135101 1505 15877 SH OTR 15877 0 0 MERCK & CO INC NEW COM 58933Y105 946 15964 SH SOLE 15964 0 0 MERCK & CO INC NEW COM 58933Y105 299 5042 SH OTR 5042 0 0 MICROSOFT CORP COM 594918104 6096 131497 SH SOLE 131497 0 0 MICROSOFT CORP COM 594918104 2105 45397 SH OTR 44003 344 1050 NATIONAL OILWELL VARCO INC COM 637071101 2464 32378 SH SOLE 32378 0 0 NATIONAL OILWELL VARCO INC COM 637071101 117 1540 SH OTR 1056 117 367 NEXTERA ENERGY INC COM 65339F101 1272 13550 SH SOLE 13550 0 0 NEXTERA ENERGY INC COM 65339F101 1117 11900 SH OTR 11900 0 0 NIKE INC CL B 654106103 932 10445 SH SOLE 10445 0 0 NIKE INC CL B 654106103 900 10085 SH OTR 10085 0 0 NORFOLK SOUTHERN CORP COM 655844108 143 1285 SH SOLE 1285 0 0 NORFOLK SOUTHERN CORP COM 655844108 1089 9757 SH OTR 9757 0 0 NUCOR CORP COM 670346105 3236 59623 SH SOLE 59623 0 0 NUCOR CORP COM 670346105 354 6527 SH OTR 5749 192 586 ORACLE CORP COM 68389X105 315 8240 SH SOLE 8240 0 0 ORACLE CORP COM 68389X105 310 8099 SH OTR 8099 0 0 PNC FINL SVCS GROUP INC COM 693475105 3114 36386 SH SOLE 36386 0 0 PNC FINL SVCS GROUP INC COM 693475105 957 11185 SH OTR 10743 112 330 PPG INDS INC COM 693506107 735 3738 SH SOLE 3738 0 0 PPG INDS INC COM 693506107 1702 8650 SH OTR 8650 0 0 PARKER HANNIFIN CORP COM 701094104 308 2702 SH SOLE 2702 0 0 PARKER HANNIFIN CORP COM 701094104 2348 20567 SH OTR 20567 0 0 PEPCO HOLDINGS INC COM 713291102 91 3385 SH SOLE 3385 0 0 PEPCO HOLDINGS INC COM 713291102 560 20924 SH OTR 20924 0 0 PEPSICO INC COM 713448108 3412 36648 SH SOLE 36648 0 0 PEPSICO INC COM 713448108 3148 33819 SH OTR 33404 100 315 PFIZER INC COM 717081103 1511 51094 SH SOLE 51094 0 0 PFIZER INC COM 717081103 2930 99079 SH OTR 99079 0 0 PHILIP MORRIS INTL INC COM 718172109 341 4090 SH SOLE 4090 0 0 PHILIP MORRIS INTL INC COM 718172109 1468 17607 SH OTR 17607 0 0 PHILLIPS 66 COM 718546104 362 4457 SH SOLE 4457 0 0 PHILLIPS 66 COM 718546104 602 7408 SH OTR 7408 0 0 PRAXAIR INC COM 74005P104 101 780 SH SOLE 780 0 0 PRAXAIR INC COM 74005P104 420 3255 SH OTR 3255 0 0 PROCTER & GAMBLE CO COM 742718109 3955 47231 SH SOLE 46881 0 350 PROCTER & GAMBLE CO COM 742718109 4144 49490 SH OTR 49490 0 0 PROGRESSIVE CORP OHIO COM 743315103 259 10242 SH SOLE 10242 0 0 PROGRESSIVE CORP OHIO COM 743315103 116 4581 SH OTR 4581 0 0 QUALCOMM INC COM 747525103 339 4533 SH SOLE 4533 0 0 QUALCOMM INC COM 747525103 500 6685 SH OTR 6685 0 0 QUANTA SVCS INC COM 74762E102 3234 89125 SH SOLE 89125 0 0 QUANTA SVCS INC COM 74762E102 258 7105 SH OTR 5685 347 1073 QUESTAR CORP COM 748356102 131 5869 SH SOLE 5869 0 0 QUESTAR CORP COM 748356102 446 20000 SH OTR 20000 0 0 ROBERT HALF INTL INC COM 770323103 3531 72071 SH SOLE 72071 0 0 ROBERT HALF INTL INC COM 770323103 358 7298 SH OTR 6278 250 770 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3224 42353 SH SOLE 42353 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1852 24328 SH OTR 23734 147 447 SPDR SERIES TRUST S&P REGL BKG 78464A698 3607 95278 SH SOLE 95278 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 648 17109 SH OTR 15650 359 1100 SCHLUMBERGER LTD COM 806857108 284 2790 SH SOLE 2790 0 0 SCHLUMBERGER LTD COM 806857108 482 4743 SH OTR 4743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3494 21252 SH SOLE 21252 0 0 SIMON PPTY GROUP INC NEW COM 828806109 944 5743 SH OTR 5394 86 263 SMUCKER J M CO COM NEW 832696405 426 4304 SH SOLE 4304 0 0 SMUCKER J M CO COM NEW 832696405 1344 13580 SH OTR 13580 0 0 SOUTHERN CO COM 842587107 626 14342 SH SOLE 14342 0 0 SOUTHERN CO COM 842587107 72 1655 SH OTR 1655 0 0 SPECTRA ENERGY CORP COM 847560109 977 24883 SH SOLE 24883 0 0 SPECTRA ENERGY CORP COM 847560109 322 8205 SH OTR 7830 375 0 STRYKER CORP COM 863667101 235 2915 SH SOLE 2915 0 0 STRYKER CORP COM 863667101 206 2555 SH OTR 2555 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 299 12525 SH SOLE 12525 0 0 TJX COS INC NEW COM 872540109 3077 52000 SH SOLE 52000 0 0 TJX COS INC NEW COM 872540109 109 1845 SH OTR 975 210 660 3M CO COM 88579Y101 1436 10137 SH SOLE 10137 0 0 3M CO COM 88579Y101 1986 14017 SH OTR 14017 0 0 TRAVELERS COMPANIES INC COM 89417E109 3035 32313 SH SOLE 32313 0 0 TRAVELERS COMPANIES INC COM 89417E109 318 3383 SH OTR 2768 152 463 UNION PAC CORP COM 907818108 60 550 SH SOLE 550 0 0 UNION PAC CORP COM 907818108 237 2190 SH OTR 1990 200 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3674 785016 SH SOLE 785016 0 0 UNITED TECHNOLOGIES CORP COM 913017109 430 4068 SH SOLE 4068 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1289 12210 SH OTR 12210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2319 50114 SH SOLE 50114 0 0 VALERO ENERGY CORP NEW COM 91913Y100 303 6541 SH OTR 5836 183 522 VERIZON COMMUNICATIONS INC COM 92343V104 5445 108926 SH SOLE 108926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2716 54339 SH OTR 53157 293 889 WAL-MART STORES INC COM 931142103 884 11559 SH SOLE 11559 0 0 WAL-MART STORES INC COM 931142103 910 11897 SH OTR 11897 0 0 WASTE MGMT INC DEL COM 94106L109 229 4818 SH SOLE 4818 0 0 WASTE MGMT INC DEL COM 94106L109 17 366 SH OTR 366 0 0 WELLPOINT INC COM 94973V107 4100 34274 SH SOLE 34274 0 0 WELLPOINT INC COM 94973V107 790 6604 SH OTR 6155 111 338 WELLS FARGO & CO NEW COM 949746101 752 14502 SH SOLE 14502 0 0 WELLS FARGO & CO NEW COM 949746101 697 13445 SH OTR 13445 0 0 WILLIAMS COS INC DEL COM 969457100 451 8143 SH SOLE 8143 0 0 WILLIAMS COS INC DEL COM 969457100 66 1200 SH OTR 1200 0 0 WISCONSIN ENERGY CORP COM 976657106 2575 59875 SH SOLE 59875 0 0 WISCONSIN ENERGY CORP COM 976657106 108 2500 SH OTR 1432 257 811 YUM BRANDS INC COM 988498101 565 7853 SH SOLE 7853 0 0 YUM BRANDS INC COM 988498101 848 11776 SH OTR 11776 0 0