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