0001062993-15-005327.txt : 20151008
0001062993-15-005327.hdr.sgml : 20151008
20151008130620
ACCESSION NUMBER: 0001062993-15-005327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151008
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151008
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: 151150480
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
09-30-2015
09-30-2015
FARMERS TRUST CO
42 MCCLURG ROAD
YOUNGSTOWN
OH
44512
13F HOLDINGS REPORT
028-11309
N
/s/ Gary Pilcher
Senior Vice President Compliance
330-743-7000
/s/ Gary Pilcher
Youngstown
OH
10-08-2015
0
253
278226
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
38
746
SH
SOLE
746
0
0
EATON CORP PLC
SHS
G29183103
282
5501
SH
OTR
5501
0
0
INVESCO LTD
SHS
G491BT108
383
12251
SH
SOLE
12251
0
0
INVESCO LTD
SHS
G491BT108
154
4945
SH
OTR
4945
0
0
MEDTRONIC PLC
SHS
G5960L103
317
4733
SH
SOLE
4733
0
0
MEDTRONIC PLC
SHS
G5960L103
88
1311
SH
OTR
1311
0
0
AT&T INC
COM
00206R102
1363
41827
SH
SOLE
41827
0
0
AT&T INC
COM
00206R102
708
21742
SH
OTR
21742
0
0
ABBOTT LABS
COM
002824100
312
7750
SH
SOLE
7750
0
0
ABBOTT LABS
COM
002824100
847
21061
SH
OTR
21061
0
0
ABBVIE INC
COM
00287Y109
1268
23312
SH
SOLE
23312
0
0
ABBVIE INC
COM
00287Y109
1048
19265
SH
OTR
19265
0
0
ALLSTATE CORP
COM
020002101
140
2412
SH
SOLE
2412
0
0
ALLSTATE CORP
COM
020002101
314
5400
SH
OTR
5300
100
0
ALTRIA GROUP INC
COM
02209S103
232
4263
SH
SOLE
4263
0
0
ALTRIA GROUP INC
COM
02209S103
1517
27888
SH
OTR
27888
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1453
15301
SH
SOLE
15301
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
393
4140
SH
OTR
4140
0
0
AMGEN INC
COM
031162100
2680
19376
SH
SOLE
19376
0
0
AMGEN INC
COM
031162100
473
3420
SH
OTR
3118
71
231
ANALOG DEVICES INC
COM
032654105
3699
65574
SH
SOLE
65574
0
0
ANALOG DEVICES INC
COM
032654105
436
7722
SH
OTR
6742
265
715
ANTHEM INC
COM
036752103
1970
14073
SH
SOLE
14073
0
0
ANTHEM INC
COM
036752103
536
3827
SH
OTR
3689
46
92
APPLE INC
COM
037833100
5247
47572
SH
SOLE
47572
0
0
APPLE INC
COM
037833100
2497
22638
SH
OTR
22149
130
359
AQUA AMERICA INC
COM
03836W103
189
7155
SH
SOLE
7155
0
0
AQUA AMERICA INC
COM
03836W103
235
8889
SH
OTR
8889
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
422
5250
SH
SOLE
5250
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
93
1160
SH
OTR
1160
0
0
BARD C R INC
COM
067383109
4379
23506
SH
SOLE
23506
0
0
BARD C R INC
COM
067383109
414
2221
SH
OTR
1907
100
214
BECTON DICKINSON & CO
COM
075887109
66
500
SH
SOLE
500
0
0
BECTON DICKINSON & CO
COM
075887109
198
1494
SH
OTR
1494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
294
2254
SH
SOLE
2254
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
832
6380
SH
OTR
6380
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
686
11585
SH
SOLE
11585
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
745
12588
SH
OTR
12588
0
0
CBRE GROUP INC
CL A
12504L109
2187
68338
SH
SOLE
68338
0
0
CBRE GROUP INC
CL A
12504L109
195
6081
SH
OTR
4948
296
837
CME GROUP INC
COM
12572Q105
2351
25353
SH
SOLE
25353
0
0
CME GROUP INC
COM
12572Q105
452
4878
SH
OTR
4504
82
292
CSX CORP
COM
126408103
12
450
SH
SOLE
450
0
0
CSX CORP
COM
126408103
225
8348
SH
OTR
8348
0
0
CVS HEALTH CORP
COM
126650100
3867
40076
SH
SOLE
40076
0
0
CVS HEALTH CORP
COM
126650100
362
3748
SH
OTR
3254
151
343
CA INC
COM
12673P105
216
7900
SH
SOLE
7900
0
0
CA INC
COM
12673P105
165
6040
SH
OTR
6040
0
0
CAMPBELL SOUP CO
COM
134429109
672
13250
SH
OTR
13250
0
0
CATERPILLAR INC DEL
COM
149123101
112
1710
SH
SOLE
1710
0
0
1CATERPILLAR INC DEL
COM
149123101
778
11904
SH
OTR
11904
0
0
CERNER CORP
COM
156782104
2226
37132
SH
SOLE
37132
0
0
CERNER CORP
COM
156782104
119
1981
SH
OTR
1395
147
439
CHEVRON CORP NEW
COM
166764100
594
7532
SH
SOLE
7532
0
0
CHEVRON CORP NEW
COM
166764100
1254
15893
SH
OTR
15893
0
0
CHUBB CORP
COM
171232101
13
108
SH
SOLE
108
0
0
CHUBB CORP
COM
171232101
389
3175
SH
OTR
3175
0
0
CINCINNATI FINL CORP
COM
172062101
500
9296
SH
SOLE
9296
0
0
CINCINNATI FINL CORP
COM
172062101
1387
25788
SH
OTR
25788
0
0
CISCO SYS INC
COM
17275R102
3402
129618
SH
SOLE
129618
0
0
CISCO SYS INC
COM
17275R102
700
26650
SH
OTR
24872
442
1336
CLOROX CO DEL
COM
189054109
342
2959
SH
SOLE
2959
0
0
CLOROX CO DEL
COM
189054109
37
317
SH
OTR
317
0
0
COCA COLA CO
COM
191216100
557
13885
SH
SOLE
13885
0
0
COCA COLA CO
COM
191216100
2177
54269
SH
OTR
54269
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3638
58111
SH
SOLE
58111
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
447
7136
SH
OTR
6204
166
766
CONOCOPHILLIPS
COM
20825C104
209
4367
SH
SOLE
4367
0
0
CONOCOPHILLIPS
COM
20825C104
355
7394
SH
OTR
7394
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2996
23924
SH
SOLE
23924
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
971
7751
SH
OTR
7446
93
212
CORNING INC
COM
219350105
2934
171400
SH
SOLE
171400
0
0
CORNING INC
COM
219350105
827
48324
SH
OTR
45862
560
1902
CUMMINS INC
COM
231021106
2856
26307
SH
SOLE
26307
0
0
CUMMINS INC
COM
231021106
210
1936
SH
OTR
1568
85
283
D R HORTON INC
COM
23331A109
130
4418
SH
SOLE
4418
0
0
D R HORTON INC
COM
23331A109
73
2475
SH
OTR
2475
0
0
DTE ENERGY CO
COM
233331107
170
2112
SH
SOLE
2112
0
0
DTE ENERGY CO
COM
233331107
59
740
SH
OTR
740
0
0
DANAHER CORP DEL
COM
235851102
423
4960
SH
SOLE
4960
0
0
DANAHER CORP DEL
COM
235851102
202
2375
SH
OTR
2375
0
0
DARDEN RESTAURANTS INC
COM
237194105
5313
77514
SH
SOLE
77514
0
0
DARDEN RESTAURANTS INC
COM
237194105
487
7106
SH
OTR
6158
245
703
DISNEY WALT CO
COM DISNEY
254687106
4620
45207
SH
SOLE
45207
0
0
DISNEY WALT CO
COM DISNEY
254687106
363
3548
SH
OTR
2969
110
469
DOMINION RES INC VA NEW
COM
25746U109
352
5000
SH
SOLE
5000
0
0
DOMINION RES INC VA NEW
COM
25746U109
1703
24195
SH
OTR
24195
0
0
DOW CHEM CO
COM
260543103
328
7740
SH
SOLE
7740
0
0
DOW CHEM CO
COM
260543103
542
12792
SH
OTR
12292
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
218
4516
SH
SOLE
4516
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1282
26600
SH
OTR
26600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
199
2766
SH
SOLE
2766
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
277
3853
SH
OTR
3853
0
0
EASTMAN CHEM CO
COM
277432100
2764
42708
SH
SOLE
42708
0
0
EASTMAN CHEM CO
COM
277432100
117
1810
SH
OTR
1180
142
488
EMERSON ELEC CO
COM
291011104
134
3030
SH
SOLE
3030
0
0
EMERSON ELEC CO
COM
291011104
78
1776
SH
OTR
1776
0
0
EXXON MOBIL CORP
COM
30231G102
5185
69733
SH
SOLE
69733
0
0
EXXON MOBIL CORP
COM
30231G102
4245
57093
SH
OTR
56271
152
670
FARMERS NATL BANC CORP
COM
309627107
1369
166515
SH
SOLE
166515
0
0
FARMERS NATL BANC CORP
COM
309627107
575
69903
SH
OTR
69903
0
0
FEDEX CORP
COM
31428X106
1683
11688
SH
SOLE
11688
0
0
FEDEX CORP
COM
31428X106
129
895
SH
OTR
719
36
140
FIRST NILES FINL INC
COM
33582N106
144
16000
SH
SOLE
16000
0
0
GENERAL ELECTRIC CO
COM
369604103
6719
266407
SH
SOLE
262327
0
4080
GENERAL ELECTRIC CO
COM
369604103
2470
97919
SH
OTR
95778
529
1612
GENERAL MLS INC
COM
370334104
792
14106
SH
SOLE
14106
0
0
GENERAL MLS INC
COM
370334104
630
11218
SH
OTR
11218
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
195
5072
SH
SOLE
5072
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
257
6683
SH
OTR
6683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4253
24478
SH
SOLE
24478
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
215
1237
SH
OTR
889
90
258
GOOGLE INC
CL A
38259P508
107
168
SH
SOLE
168
0
0
GOOGLE INC
CL A
38259P508
186
292
SH
OTR
292
0
0
HCA HOLDINGS INC
COM
40412C101
2470
31930
SH
SOLE
31930
0
0
HCA HOLDINGS INC
COM
40412C101
111
1430
SH
OTR
1055
130
245
HSBC HLDGS PLC
SPON ADR NEW
404280406
8
200
SH
SOLE
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
218
5742
SH
OTR
5742
0
0
HERSHEY CO
COM
427866108
423
4609
SH
SOLE
4609
0
0
HERSHEY CO
COM
427866108
557
6060
SH
OTR
6060
0
0
HEWLETT PACKARD CO
COM
428236103
21
834
SH
SOLE
834
0
0
HEWLETT PACKARD CO
COM
428236103
217
8487
SH
OTR
8487
0
0
HOME DEPOT INC
COM
437076102
567
4909
SH
SOLE
4909
0
0
HOME DEPOT INC
COM
437076102
1763
15268
SH
OTR
15268
0
0
HONEYWELL INTL INC
COM
438516106
3165
33427
SH
SOLE
33427
0
0
HONEYWELL INTL INC
COM
438516106
1460
15414
SH
OTR
15035
103
276
HOST HOTELS & RESORTS INC
COM
44107P104
2821
178439
SH
SOLE
178439
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
441
27923
SH
OTR
25241
682
2000
HUNTINGTON BANCSHARES INC
COM
446150104
581
54765
SH
SOLE
54765
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
610
57563
SH
OTR
55003
2560
0
ILLINOIS TOOL WKS INC
COM
452308109
116
1413
SH
SOLE
1413
0
0
ILLINOIS TOOL WKS INC
COM
452308109
164
1990
SH
OTR
1990
0
0
INTEL CORP
COM
458140100
1221
40495
SH
SOLE
40495
0
0
INTEL CORP
COM
458140100
665
22067
SH
OTR
22067
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
449
3098
SH
SOLE
3098
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
681
4699
SH
OTR
4699
0
0
JPMORGAN CHASE & CO
COM
46625H100
2057
33738
SH
SOLE
33738
0
0
JPMORGAN CHASE & CO
COM
46625H100
4983
81731
SH
OTR
81731
0
0
JOHNSON & JOHNSON
COM
478160104
6071
65034
SH
SOLE
65034
0
0
JOHNSON & JOHNSON
COM
478160104
2710
29030
SH
OTR
28356
159
515
KEWEENAW LAND ASSN LTD
INT CTF
493026108
328
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
154
1412
SH
SOLE
1412
0
0
KIMBERLY CLARK CORP
COM
494368103
741
6800
SH
OTR
6800
0
0
KINDER MORGAN INC DEL
COM
49456B101
82
2946
SH
SOLE
2946
0
0
KINDER MORGAN INC DEL
COM
49456B101
173
6255
SH
OTR
6255
0
0
KRAFT HEINZ CO
COM
500754106
305
4318
SH
SOLE
4318
0
0
KRAFT HEINZ CO
COM
500754106
135
1919
SH
OTR
1919
0
0
KROGER CO
COM
501044101
99
2752
SH
SOLE
2752
0
0
KROGER CO
COM
501044101
292
8088
SH
OTR
8088
0
0
LAUDER ESTEE COS INC
CL A
518439104
771
9555
SH
SOLE
9555
0
0
LAUDER ESTEE COS INC
CL A
518439104
428
5300
SH
OTR
5300
0
0
LILLY ELI & CO
COM
532457108
294
3518
SH
SOLE
3518
0
0
LILLY ELI & CO
COM
532457108
206
2467
SH
OTR
2467
0
0
LOCKHEED MARTIN CORP
COM
539830109
339
1636
SH
SOLE
1636
0
0
LOCKHEED MARTIN CORP
COM
539830109
395
1907
SH
OTR
1907
0
0
MCDONALDS CORP
COM
580135101
482
4893
SH
SOLE
4893
0
0
MCDONALDS CORP
COM
580135101
1452
14737
SH
OTR
14737
0
0
MERCK & CO INC NEW
COM
58933Y105
694
14043
SH
SOLE
14043
0
0
MERCK & CO INC NEW
COM
58933Y105
132
2669
SH
OTR
2669
0
0
MICROSOFT CORP
COM
594918104
5189
117236
SH
SOLE
117236
0
0
MICROSOFT CORP
COM
594918104
1881
42499
SH
OTR
41419
294
786
NATIONAL OILWELL VARCO INC
COM
637071101
2113
56118
SH
SOLE
56118
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
91
2410
SH
OTR
1553
161
696
NEXTERA ENERGY INC
COM
65339F101
3694
37866
SH
SOLE
37866
0
0
NEXTERA ENERGY INC
COM
65339F101
1209
12389
SH
OTR
12004
99
286
NIKE INC
CL B
654106103
1131
9195
SH
SOLE
9195
0
0
NIKE INC
CL B
654106103
1079
8775
SH
OTR
8775
0
0
NORFOLK SOUTHERN CORP
COM
655844108
26
340
SH
SOLE
340
0
0
NORFOLK SOUTHERN CORP
COM
655844108
722
9445
SH
OTR
9445
0
0
NUCOR CORP
COM
670346105
2460
65507
SH
SOLE
65507
0
0
NUCOR CORP
COM
670346105
279
7425
SH
OTR
6564
192
669
OCCIDENTAL PETE CORP DEL
COM
674599105
1481
22386
SH
SOLE
22386
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
473
7157
SH
OTR
6891
62
204
ORACLE CORP
COM
68389X105
340
9402
SH
SOLE
9402
0
0
ORACLE CORP
COM
68389X105
382
10564
SH
OTR
10564
0
0
PNC FINL SVCS GROUP INC
COM
693475105
769
8619
SH
SOLE
8619
0
0
PNC FINL SVCS GROUP INC
COM
693475105
652
7310
SH
OTR
7310
0
0
PPG INDS INC
COM
693506107
582
6642
SH
SOLE
6642
0
0
PPG INDS INC
COM
693506107
1517
17300
SH
OTR
17300
0
0
PARKER HANNIFIN CORP
COM
701094104
230
2364
SH
SOLE
2364
0
0
PARKER HANNIFIN CORP
COM
701094104
1963
20174
SH
OTR
20174
0
0
PEPSICO INC
COM
713448108
3812
40424
SH
SOLE
40424
0
0
PEPSICO INC
COM
713448108
3303
35022
SH
OTR
34623
100
299
PFIZER INC
COM
717081103
1633
51975
SH
SOLE
51975
0
0
PFIZER INC
COM
717081103
3373
107401
SH
OTR
107401
0
0
PHILIP MORRIS INTL INC
COM
718172109
306
3852
SH
SOLE
3852
0
0
PHILIP MORRIS INTL INC
COM
718172109
1314
16563
SH
OTR
16563
0
0
PHILLIPS 66
COM
718546104
259
3373
SH
SOLE
3373
0
0
PHILLIPS 66
COM
718546104
564
7338
SH
OTR
7338
0
0
PRAXAIR INC
COM
74005P104
23
225
SH
SOLE
225
0
0
PRAXAIR INC
COM
74005P104
332
3255
SH
OTR
3255
0
0
PROCTER & GAMBLE CO
COM
742718109
3045
42320
SH
SOLE
41970
0
350
PROCTER & GAMBLE CO
COM
742718109
3301
45892
SH
OTR
45892
0
0
PROGRESSIVE CORP OHIO
COM
743315103
287
9377
SH
SOLE
9377
0
0
PROGRESSIVE CORP OHIO
COM
743315103
109
3553
SH
OTR
3553
0
0
PROPELL TECHNOLOGIES GROUP I
COM
74345U102
1
10000
SH
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2609
61882
SH
SOLE
61882
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
59
1402
SH
OTR
467
241
694
QUALCOMM INC
COM
747525103
239
4449
SH
SOLE
4449
0
0
QUALCOMM INC
COM
747525103
301
5597
SH
OTR
5597
0
0
QUANTA SVCS INC
COM
74762E102
2668
110190
SH
SOLE
110190
0
0
QUANTA SVCS INC
COM
74762E102
182
7529
SH
OTR
6065
347
1117
QUESTAR CORP
COM
748356102
114
5887
SH
SOLE
5887
0
0
QUESTAR CORP
COM
748356102
388
20000
SH
OTR
20000
0
0
ROBERT HALF INTL INC
COM
770323103
136
2661
SH
SOLE
2661
0
0
ROBERT HALF INTL INC
COM
770323103
196
3830
SH
OTR
3830
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
234
4932
SH
SOLE
4932
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1131
23869
SH
OTR
23869
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4283
104014
SH
SOLE
104014
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
680
16508
SH
OTR
15155
361
992
SCHLUMBERGER LTD
COM
806857108
188
2730
SH
SOLE
2730
0
0
SCHLUMBERGER LTD
COM
806857108
412
5969
SH
OTR
5969
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
275
1499
SH
SOLE
1499
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
423
2305
SH
OTR
2305
0
0
SMUCKER J M CO
COM NEW
832696405
343
3004
SH
SOLE
3004
0
0
SMUCKER J M CO
COM NEW
832696405
2478
21720
SH
OTR
21720
0
0
SOUTHERN CO
COM
842587107
613
13717
SH
SOLE
13717
0
0
SOUTHERN CO
COM
842587107
52
1155
SH
OTR
1155
0
0
SPECTRA ENERGY CORP
COM
847560109
612
23308
SH
SOLE
23308
0
0
SPECTRA ENERGY CORP
COM
847560109
237
9015
SH
OTR
8640
375
0
STRYKER CORP
COM
863667101
277
2945
SH
SOLE
2945
0
0
STRYKER CORP
COM
863667101
233
2481
SH
OTR
2481
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
487
17485
SH
SOLE
17485
0
0
TJX COS INC NEW
COM
872540109
4030
56427
SH
SOLE
56427
0
0
TJX COS INC NEW
COM
872540109
144
2019
SH
OTR
1225
210
584
3M CO
COM
88579Y101
1363
9612
SH
SOLE
9612
0
0
3M CO
COM
88579Y101
2106
14856
SH
OTR
14856
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3707
37241
SH
SOLE
37241
0
0
TRAVELERS COMPANIES INC
COM
89417E109
387
3887
SH
OTR
3325
152
410
TYSON FOODS INC
CL A
902494103
4333
100526
SH
SOLE
100526
0
0
TYSON FOODS INC
CL A
902494103
288
6671
SH
OTR
5376
337
958
UNION PAC CORP
COM
907818108
40
452
SH
SOLE
452
0
0
UNION PAC CORP
COM
907818108
182
2063
SH
OTR
1963
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
196
1985
SH
SOLE
1985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
209
SH
OTR
209
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
384
4313
SH
SOLE
4313
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
994
11170
SH
OTR
11170
0
0
V F CORP
COM
918204108
252
3695
SH
SOLE
3695
0
0
V F CORP
COM
918204108
55
804
SH
OTR
804
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2605
43348
SH
SOLE
43348
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
368
6127
SH
OTR
5774
141
212
VERIZON COMMUNICATIONS INC
COM
92343V104
3730
85723
SH
SOLE
85723
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2141
49205
SH
OTR
48407
195
603
VISA INC
COM CL A
92826C839
4451
63892
SH
SOLE
63892
0
0
VISA INC
COM CL A
92826C839
751
10785
SH
OTR
9998
198
589
WAL-MART STORES INC
COM
931142103
818
12619
SH
SOLE
12619
0
0
WAL-MART STORES INC
COM
931142103
922
14213
SH
OTR
14213
0
0
WELLS FARGO & CO NEW
COM
949746101
790
15382
SH
SOLE
15382
0
0
WELLS FARGO & CO NEW
COM
949746101
679
13227
SH
OTR
13227
0
0
WHOLE FOODS MKT INC
COM
966837106
2157
68137
SH
SOLE
68137
0
0
WHOLE FOODS MKT INC
COM
966837106
334
10543
SH
OTR
9512
192
839
YUM BRANDS INC
COM
988498101
595
7437
SH
SOLE
7437
0
0
YUM BRANDS INC
COM
988498101
906
11329
SH
OTR
11329
0
0