0001062993-15-003773.txt : 20150709
0001062993-15-003773.hdr.sgml : 20150709
20150709145348
ACCESSION NUMBER: 0001062993-15-003773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150709
DATE AS OF CHANGE: 20150709
EFFECTIVENESS DATE: 20150709
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: 15981314
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
06-30-2015
06-30-2015
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
07-09-2015
0
265
300382
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
98
1447
SH
SOLE
1447
0
0
EATON CORP PLC
SHS
G29183103
371
5501
SH
OTR
5501
0
0
INVESCO LTD
SHS
G491BT108
544
14510
SH
SOLE
14510
0
0
INVESCO LTD
SHS
G491BT108
235
6275
SH
OTR
6275
0
0
MEDTRONIC PLC
SHS
G5960L103
162
2190
SH
SOLE
2190
0
0
MEDTRONIC PLC
SHS
G5960L103
92
1240
SH
OTR
1240
0
0
AT&T INC
COM
00206R102
1572
44251
SH
SOLE
44251
0
0
AT&T INC
COM
00206R102
780
21953
SH
OTR
21953
0
0
ABBOTT LABS
COM
002824100
380
7750
SH
SOLE
7750
0
0
ABBOTT LABS
COM
002824100
930
18946
SH
OTR
18946
0
0
ABBVIE INC
COM
00287Y109
1610
23958
SH
SOLE
23958
0
0
ABBVIE INC
COM
00287Y109
1161
17273
SH
OTR
17273
0
0
ALLSTATE CORP
COM
020002101
163
2509
SH
SOLE
2509
0
0
ALLSTATE CORP
COM
020002101
331
5095
SH
OTR
4895
200
0
ALTRIA GROUP INC
COM
02209S103
224
4581
SH
SOLE
4581
0
0
ALTRIA GROUP INC
COM
02209S103
1360
27799
SH
OTR
27799
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3961
37250
SH
SOLE
37250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
556
5224
SH
OTR
4879
89
256
AMGEN INC
COM
031162100
2971
19350
SH
SOLE
19350
0
0
AMGEN INC
COM
031162100
442
2881
SH
OTR
2579
71
231
ANALOG DEVICES INC
COM
032654105
4094
63783
SH
SOLE
63783
0
0
ANALOG DEVICES INC
COM
032654105
447
6965
SH
OTR
5833
265
867
ANTHEM INC
COM
036752103
2424
14769
SH
SOLE
14769
0
0
ANTHEM INC
COM
036752103
598
3646
SH
OTR
3462
46
138
APPLE INC
COM
037833100
6316
50353
SH
SOLE
50353
0
0
APPLE INC
COM
037833100
2856
22774
SH
OTR
22240
130
404
AQUA AMERICA INC
COM
03836W103
175
7155
SH
SOLE
7155
0
0
AQUA AMERICA INC
COM
03836W103
218
8889
SH
OTR
8889
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
425
5303
SH
SOLE
5303
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
67
835
SH
OTR
835
0
0
BANK N S HALIFAX
COM
064149107
104
2020
SH
SOLE
2020
0
0
BANK N S HALIFAX
COM
064149107
155
3005
SH
OTR
3005
0
0
BARD C R INC
COM
067383109
4494
26326
SH
SOLE
26326
0
0
BARD C R INC
COM
067383109
400
2342
SH
OTR
1917
100
325
BAXTER INTL INC
COM
071813109
204
2913
SH
SOLE
2913
0
0
BAXTER INTL INC
COM
071813109
42
602
SH
OTR
602
0
0
BECTON DICKINSON & CO
COM
075887109
74
520
SH
SOLE
520
0
0
BECTON DICKINSON & CO
COM
075887109
212
1494
SH
OTR
1494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
283
2079
SH
SOLE
2079
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
868
6380
SH
OTR
6380
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
773
11610
SH
SOLE
11610
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
868
13050
SH
OTR
13050
0
0
CBRE GROUP INC
CL A
12504L109
2494
67418
SH
SOLE
67418
0
0
CBRE GROUP INC
CL A
12504L109
228
6162
SH
OTR
4977
296
889
CME GROUP INC
COM
12572Q105
2243
24106
SH
SOLE
24106
0
0
CME GROUP INC
COM
12572Q105
463
4975
SH
OTR
4611
82
282
CSX CORP
COM
126408103
15
450
SH
SOLE
450
0
0
CSX CORP
COM
126408103
259
7938
SH
OTR
7938
0
0
CVS HEALTH CORP
COM
126650100
3763
35876
SH
SOLE
35876
0
0
CVS HEALTH CORP
COM
126650100
260
2477
SH
OTR
1962
127
388
CA INC
COM
12673P105
233
7970
SH
SOLE
7970
0
0
CA INC
COM
12673P105
177
6040
SH
OTR
6040
0
0
CAMPBELL SOUP CO
COM
134429109
631
13250
SH
OTR
13250
0
0
CATERPILLAR INC DEL
COM
149123101
148
1741
SH
SOLE
1741
0
0
CATERPILLAR INC DEL
COM
149123101
1003
11829
SH
OTR
11829
0
0
CHEVRON CORP NEW
COM
166764100
4020
41675
SH
SOLE
41675
0
0
CHEVRON CORP NEW
COM
166764100
2157
22363
SH
OTR
21901
114
348
CHUBB CORP
COM
171232101
10
108
SH
SOLE
108
0
0
CHUBB CORP
COM
171232101
302
3175
SH
OTR
3175
0
0
CINCINNATI FINL CORP
COM
172062101
509
10146
SH
SOLE
10146
0
0
CINCINNATI FINL CORP
COM
172062101
1148
22879
SH
OTR
22879
0
0
CISCO SYS INC
COM
17275R102
2864
104297
SH
SOLE
104297
0
0
CISCO SYS INC
COM
17275R102
678
24691
SH
OTR
23260
352
1079
CLOROX CO DEL
COM
189054109
313
3006
SH
SOLE
3006
0
0
CLOROX CO DEL
COM
189054109
32
307
SH
OTR
307
0
0
COCA COLA CO
COM
191216100
690
17595
SH
SOLE
17595
0
0
COCA COLA CO
COM
191216100
1967
50143
SH
OTR
50143
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3349
54821
SH
SOLE
54821
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
423
6922
SH
OTR
6221
166
535
CONOCOPHILLIPS
COM
20825C104
728
11859
SH
SOLE
11859
0
0
CONOCOPHILLIPS
COM
20825C104
974
15859
SH
OTR
15859
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2898
24977
SH
SOLE
24977
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
903
7779
SH
OTR
7446
93
240
CORNING INC
COM
219350105
3311
167827
SH
SOLE
167827
0
0
CORNING INC
COM
219350105
951
48200
SH
OTR
45800
560
1840
CUMMINS INC
COM
231021106
3414
26026
SH
SOLE
26026
0
0
CUMMINS INC
COM
231021106
217
1651
SH
OTR
1296
85
270
DTE ENERGY CO
COM
233331107
168
2252
SH
SOLE
2252
0
0
DTE ENERGY CO
COM
233331107
55
740
SH
OTR
740
0
0
DANAHER CORP DEL
COM
235851102
425
4960
SH
SOLE
4960
0
0
DANAHER CORP DEL
COM
235851102
203
2375
SH
OTR
2375
0
0
DARDEN RESTAURANTS INC
COM
237194105
5627
79166
SH
SOLE
79166
0
0
DARDEN RESTAURANTS INC
COM
237194105
531
7472
SH
OTR
6466
245
761
DEERE & CO
COM
244199105
138
1421
SH
SOLE
1421
0
0
DEERE & CO
COM
244199105
67
695
SH
OTR
695
0
0
DISNEY WALT CO
COM DISNEY
254687106
4943
43305
SH
SOLE
43305
0
0
DISNEY WALT CO
COM DISNEY
254687106
383
3354
SH
OTR
2841
110
403
DISCOVER FINL SVCS
COM
254709108
232
4029
SH
SOLE
4029
0
0
DISCOVER FINL SVCS
COM
254709108
90
1555
SH
OTR
1555
0
0
DOMINION RES INC VA NEW
COM
25746U109
510
7629
SH
SOLE
7629
0
0
DOMINION RES INC VA NEW
COM
25746U109
1565
23410
SH
OTR
23410
0
0
DOW CHEM CO
COM
260543103
373
7299
SH
SOLE
7299
0
0
DOW CHEM CO
COM
260543103
586
11448
SH
OTR
10948
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
305
4765
SH
SOLE
4765
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1703
26635
SH
OTR
26635
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
178
2518
SH
SOLE
2518
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
286
4056
SH
OTR
4056
0
0
EASTMAN CHEM CO
COM
277432100
3458
42268
SH
SOLE
42268
0
0
EASTMAN CHEM CO
COM
277432100
170
2073
SH
OTR
1497
142
434
EBAY INC
COM
278642103
207
3429
SH
SOLE
3429
0
0
EBAY INC
COM
278642103
115
1910
SH
OTR
1910
0
0
EMERSON ELEC CO
COM
291011104
172
3099
SH
SOLE
3099
0
0
EMERSON ELEC CO
COM
291011104
84
1510
SH
OTR
1510
0
0
EXXON MOBIL CORP
COM
30231G102
2123
25513
SH
SOLE
25513
0
0
EXXON MOBIL CORP
COM
30231G102
4044
48606
SH
OTR
48606
0
0
FARMERS NATL BANC CORP
COM
309627107
1495
181168
SH
SOLE
181168
0
0
FARMERS NATL BANC CORP
COM
309627107
709
85923
SH
OTR
85923
0
0
FEDEX CORP
COM
31428X106
1893
11110
SH
SOLE
11110
0
0
FEDEX CORP
COM
31428X106
121
710
SH
OTR
565
36
109
F5 NETWORKS INC
COM
315616102
3421
28422
SH
SOLE
28422
0
0
F5 NETWORKS INC
COM
315616102
171
1420
SH
OTR
976
110
334
FIRSTENERGY CORP
COM
337932107
142
4368
SH
SOLE
4368
0
0
FIRSTENERGY CORP
COM
337932107
81
2500
SH
OTR
2500
0
0
GENERAL ELECTRIC CO
COM
369604103
6977
262589
SH
SOLE
258509
0
4080
GENERAL ELECTRIC CO
COM
369604103
2560
96354
SH
OTR
94224
529
1601
GENERAL MLS INC
COM
370334104
786
14106
SH
SOLE
14106
0
0
GENERAL MLS INC
COM
370334104
536
9618
SH
OTR
9618
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
229
5507
SH
SOLE
5507
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
278
6683
SH
OTR
6683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5158
24706
SH
SOLE
24706
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
266
1276
SH
OTR
889
90
297
GOOGLE INC
CL A
38259P508
103
190
SH
SOLE
190
0
0
GOOGLE INC
CL A
38259P508
150
278
SH
OTR
278
0
0
HCA HOLDINGS INC
COM
40412C101
3225
35544
SH
SOLE
35544
0
0
HCA HOLDINGS INC
COM
40412C101
143
1573
SH
OTR
1055
130
388
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
200
SH
SOLE
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
257
5742
SH
OTR
5742
0
0
HALLIBURTON CO
COM
406216101
98
2270
SH
SOLE
2270
0
0
HALLIBURTON CO
COM
406216101
149
3461
SH
OTR
3461
0
0
HERSHEY CO
COM
427866108
439
4947
SH
SOLE
4947
0
0
HERSHEY CO
COM
427866108
538
6060
SH
OTR
6060
0
0
HEWLETT PACKARD CO
COM
428236103
28
925
SH
SOLE
925
0
0
HEWLETT PACKARD CO
COM
428236103
255
8487
SH
OTR
8487
0
0
HOME DEPOT INC
COM
437076102
520
4676
SH
SOLE
4676
0
0
HOME DEPOT INC
COM
437076102
1723
15501
SH
OTR
15501
0
0
HONEYWELL INTL INC
COM
438516106
3423
33570
SH
SOLE
33570
0
0
HONEYWELL INTL INC
COM
438516106
1557
15266
SH
OTR
14849
103
314
HOST HOTELS & RESORTS INC
COM
44107P104
2682
135266
SH
SOLE
135266
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
397
20030
SH
OTR
18009
546
1475
HUNTINGTON BANCSHARES INC
COM
446150104
584
51677
SH
SOLE
51677
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
658
58189
SH
OTR
55629
2560
0
ILLINOIS TOOL WKS INC
COM
452308109
133
1451
SH
SOLE
1451
0
0
ILLINOIS TOOL WKS INC
COM
452308109
226
2460
SH
OTR
2460
0
0
INTEL CORP
COM
458140100
1244
40893
SH
SOLE
40893
0
0
INTEL CORP
COM
458140100
507
16683
SH
OTR
16683
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
549
3373
SH
SOLE
3373
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
775
4764
SH
OTR
4764
0
0
JPMORGAN CHASE & CO
COM
46625H100
2305
34017
SH
SOLE
34017
0
0
JPMORGAN CHASE & CO
COM
46625H100
5276
77869
SH
OTR
77869
0
0
JOHNSON & JOHNSON
COM
478160104
6312
64763
SH
SOLE
64763
0
0
JOHNSON & JOHNSON
COM
478160104
2709
27792
SH
OTR
27131
159
502
KEWEENAW LAND ASSN LTD
INT CTF
493026108
384
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
150
1412
SH
SOLE
1412
0
0
KIMBERLY CLARK CORP
COM
494368103
721
6800
SH
OTR
6800
0
0
KINDER MORGAN INC DEL
COM
49456B101
113
2942
SH
SOLE
2942
0
0
KINDER MORGAN INC DEL
COM
49456B101
241
6267
SH
OTR
6267
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
371
4358
SH
SOLE
4358
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
163
1919
SH
OTR
1919
0
0
KROGER CO
COM
501044101
73
1010
SH
SOLE
1010
0
0
KROGER CO
COM
501044101
305
4210
SH
OTR
4210
0
0
LAUDER ESTEE COS INC
CL A
518439104
863
9959
SH
SOLE
9959
0
0
LAUDER ESTEE COS INC
CL A
518439104
464
5350
SH
OTR
5350
0
0
LILLY ELI & CO
COM
532457108
314
3759
SH
SOLE
3759
0
0
LILLY ELI & CO
COM
532457108
206
2467
SH
OTR
2467
0
0
LOCKHEED MARTIN CORP
COM
539830109
381
2048
SH
SOLE
2048
0
0
LOCKHEED MARTIN CORP
COM
539830109
354
1902
SH
OTR
1902
0
0
MARATHON PETE CORP
COM
56585A102
218
4170
SH
SOLE
4170
0
0
MARATHON PETE CORP
COM
56585A102
46
884
SH
OTR
884
0
0
MCDONALDS CORP
COM
580135101
533
5609
SH
SOLE
5609
0
0
MCDONALDS CORP
COM
580135101
1336
14058
SH
OTR
14058
0
0
MERCK & CO INC NEW
COM
58933Y105
838
14723
SH
SOLE
14723
0
0
MERCK & CO INC NEW
COM
58933Y105
172
3020
SH
OTR
3020
0
0
MICROSOFT CORP
COM
594918104
5192
117591
SH
SOLE
117591
0
0
MICROSOFT CORP
COM
594918104
1830
41457
SH
OTR
40270
294
893
NATIONAL OILWELL VARCO INC
COM
637071101
2540
52612
SH
SOLE
52612
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
97
2018
SH
OTR
1353
161
504
NEXTERA ENERGY INC
COM
65339F101
1274
13001
SH
SOLE
13001
0
0
NEXTERA ENERGY INC
COM
65339F101
1140
11625
SH
OTR
11625
0
0
NIKE INC
CL B
654106103
1099
10170
SH
SOLE
10170
0
0
NIKE INC
CL B
654106103
1000
9260
SH
OTR
9260
0
0
NORFOLK SOUTHERN CORP
COM
655844108
98
1125
SH
SOLE
1125
0
0
NORFOLK SOUTHERN CORP
COM
655844108
825
9445
SH
OTR
9445
0
0
NUCOR CORP
COM
670346105
2776
62993
SH
SOLE
62993
0
0
NUCOR CORP
COM
670346105
297
6736
SH
OTR
5958
192
586
OCCIDENTAL PETE CORP DEL
COM
674599105
1252
16099
SH
SOLE
16099
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
91
1174
SH
OTR
917
62
195
ORACLE CORP
COM
68389X105
367
9107
SH
SOLE
9107
0
0
ORACLE CORP
COM
68389X105
308
7654
SH
OTR
7654
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2313
24187
SH
SOLE
24187
0
0
PNC FINL SVCS GROUP INC
COM
693475105
889
9294
SH
OTR
9073
56
165
PPG INDS INC
COM
693506107
762
6642
SH
SOLE
6642
0
0
PPG INDS INC
COM
693506107
1985
17300
SH
OTR
17300
0
0
PARKER HANNIFIN CORP
COM
701094104
324
2786
SH
SOLE
2786
0
0
PARKER HANNIFIN CORP
COM
701094104
2362
20304
SH
OTR
20304
0
0
PEPSICO INC
COM
713448108
3672
39344
SH
SOLE
39344
0
0
PEPSICO INC
COM
713448108
3042
32592
SH
OTR
32177
100
315
PFIZER INC
COM
717081103
1759
52470
SH
SOLE
52470
0
0
PFIZER INC
COM
717081103
3195
95275
SH
OTR
95275
0
0
PHILIP MORRIS INTL INC
COM
718172109
314
3916
SH
SOLE
3916
0
0
PHILIP MORRIS INTL INC
COM
718172109
1384
17266
SH
OTR
17266
0
0
PHILLIPS 66
COM
718546104
301
3738
SH
SOLE
3738
0
0
PHILLIPS 66
COM
718546104
591
7338
SH
OTR
7338
0
0
PRAXAIR INC
COM
74005P104
81
675
SH
SOLE
675
0
0
PRAXAIR INC
COM
74005P104
389
3255
SH
OTR
3255
0
0
PROCTER & GAMBLE CO
COM
742718109
3546
45323
SH
SOLE
44973
0
350
PROCTER & GAMBLE CO
COM
742718109
3761
48069
SH
OTR
48069
0
0
PROGRESSIVE CORP OHIO
COM
743315103
263
9442
SH
SOLE
9442
0
0
PROGRESSIVE CORP OHIO
COM
743315103
99
3553
SH
OTR
3553
0
0
QUALCOMM INC
COM
747525103
412
6572
SH
SOLE
6572
0
0
QUALCOMM INC
COM
747525103
407
6500
SH
OTR
6500
0
0
QUANTA SVCS INC
COM
74762E102
3143
109041
SH
SOLE
109041
0
0
QUANTA SVCS INC
COM
74762E102
218
7580
SH
OTR
6160
347
1073
QUESTAR CORP
COM
748356102
123
5887
SH
SOLE
5887
0
0
QUESTAR CORP
COM
748356102
418
20000
SH
OTR
20000
0
0
ROBERT HALF INTL INC
COM
770323103
152
2739
SH
SOLE
2739
0
0
ROBERT HALF INTL INC
COM
770323103
213
3830
SH
OTR
3830
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
284
4982
SH
SOLE
4982
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1361
23881
SH
OTR
23881
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4622
104664
SH
SOLE
104664
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
723
16363
SH
OTR
14907
361
1095
SCHLUMBERGER LTD
COM
806857108
218
2524
SH
SOLE
2524
0
0
SCHLUMBERGER LTD
COM
806857108
451
5238
SH
OTR
5238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
263
1519
SH
SOLE
1519
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
400
2310
SH
OTR
2310
0
0
SMUCKER J M CO
COM NEW
832696405
322
2974
SH
SOLE
2974
0
0
SMUCKER J M CO
COM NEW
832696405
2355
21720
SH
OTR
21720
0
0
SOUTHERN CO
COM
842587107
575
13717
SH
SOLE
13717
0
0
SOUTHERN CO
COM
842587107
48
1155
SH
OTR
1155
0
0
SPECTRA ENERGY CORP
COM
847560109
762
23383
SH
SOLE
23383
0
0
SPECTRA ENERGY CORP
COM
847560109
294
9015
SH
OTR
8640
375
0
1STRYKER CORP
COM
863667101
292
3055
SH
SOLE
3055
0
0
STRYKER CORP
COM
863667101
238
2495
SH
OTR
2495
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
444
17485
SH
SOLE
17485
0
0
TJX COS INC NEW
COM
872540109
3705
55985
SH
SOLE
55985
0
0
TJX COS INC NEW
COM
872540109
139
2105
SH
OTR
1235
210
660
3M CO
COM
88579Y101
1518
9837
SH
SOLE
9837
0
0
3M CO
COM
88579Y101
2156
13974
SH
OTR
13974
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3565
36877
SH
SOLE
36877
0
0
TRAVELERS COMPANIES INC
COM
89417E109
334
3453
SH
OTR
2838
152
463
TYSON FOODS INC
CL A
902494103
4279
100376
SH
SOLE
100376
0
0
TYSON FOODS INC
CL A
902494103
217
5092
SH
OTR
3701
337
1054
UNION PAC CORP
COM
907818108
43
452
SH
SOLE
452
0
0
UNION PAC CORP
COM
907818108
197
2063
SH
OTR
1963
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
188
1944
SH
SOLE
1944
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19
200
SH
OTR
200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
478
4313
SH
SOLE
4313
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1322
11920
SH
OTR
11920
0
0
V F CORP
COM
918204108
264
3792
SH
SOLE
3792
0
0
V F CORP
COM
918204108
54
780
SH
OTR
780
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3498
55880
SH
SOLE
55880
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
428
6837
SH
OTR
6111
187
539
VERIZON COMMUNICATIONS INC
COM
92343V104
3978
85353
SH
SOLE
85353
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2241
48089
SH
OTR
47307
195
587
VISA INC
COM CL A
92826C839
2964
44147
SH
SOLE
44147
0
0
VISA INC
COM CL A
92826C839
625
9308
SH
OTR
8777
124
407
WAL-MART STORES INC
COM
931142103
881
12427
SH
SOLE
12427
0
0
WAL-MART STORES INC
COM
931142103
862
12155
SH
OTR
12155
0
0
WELLS FARGO & CO NEW
COM
949746101
846
15049
SH
SOLE
15049
0
0
WELLS FARGO & CO NEW
COM
949746101
735
13063
SH
OTR
13063
0
0
WHOLE FOODS MKT INC
COM
966837106
2562
64959
SH
SOLE
64959
0
0
WHOLE FOODS MKT INC
COM
966837106
408
10351
SH
OTR
9558
192
601
WISCONSIN ENERGY CORP
COM
976657106
3441
76518
SH
SOLE
76518
0
0
WISCONSIN ENERGY CORP
COM
976657106
155
3437
SH
OTR
2169
302
966
YUM BRANDS INC
COM
988498101
673
7467
SH
SOLE
7467
0
0
YUM BRANDS INC
COM
988498101
1052
11676
SH
OTR
11676
0
0