0001062993-16-010628.txt : 20160720 0001062993-16-010628.hdr.sgml : 20160720 20160720102829 ACCESSION NUMBER: 0001062993-16-010628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161774741 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 06-30-2016 06-30-2016 FARMERS TRUST CO
42 MCCLURG ROAD YOUNGSTOWN OH 44512
13F HOLDINGS REPORT 028-11309 N
Kelcie L. Schiraldi Trust Officer Compliance 330-743-7000 /s/ Kelcie L. Schiraldi Youngstown OH 07-20-2016 0 249 307111 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 5 81 SH SOLE 81 0 0 EATON CORP PLC SHS G29183103 346 5801 SH OTR 5801 0 0 INGERSOLL-RAND PLC SHS G47791101 2769 43483 SH SOLE 43483 0 0 INGERSOLL-RAND PLC SHS G47791101 761 11947 SH OTR 11390 128 429 INVESCO LTD SHS G491BT108 275 10767 SH SOLE 10767 0 0 INVESCO LTD SHS G491BT108 108 4230 SH OTR 4230 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3315 67001 SH SOLE 67001 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 124 SH OTR 124 0 0 CHUBB LIMITED COM H1467J104 27 203 SH SOLE 203 0 0 CHUBB LIMITED COM H1467J104 250 1909 SH OTR 1909 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2558 44798 SH SOLE 44798 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56 976 SH OTR 976 0 0 AT&T INC COM 00206R102 1801 41690 SH SOLE 41690 0 0 AT&T INC COM 00206R102 864 19996 SH OTR 19996 0 0 ABBOTT LABS COM 002824100 562 14290 SH SOLE 14290 0 0 ABBOTT LABS COM 002824100 811 20638 SH OTR 20638 0 0 ABBVIE INC COM 00287Y109 1342 21675 SH SOLE 21675 0 0 ABBVIE INC COM 00287Y109 1181 19080 SH OTR 19080 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 187 SH SOLE 187 0 0 ACTIVISION BLIZZARD INC COM 00507V109 299 7534 SH OTR 6682 260 592 ALLSTATE CORP COM 020002101 198 2827 SH SOLE 2827 0 0 ALLSTATE CORP COM 020002101 301 4301 SH OTR 4301 0 0 ALPHABET INC CAP STK CL A 02079K305 2338 3323 SH SOLE 3323 0 0 ALPHABET INC CAP STK CL A 02079K305 706 1004 SH OTR 962 8 34 ALTRIA GROUP INC COM 02209S103 284 4123 SH SOLE 4123 0 0 ALTRIA GROUP INC COM 02209S103 1563 22669 SH OTR 22669 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1180 14873 SH SOLE 14873 0 0 AMERISOURCEBERGEN CORP COM 03073E105 292 3679 SH OTR 3679 0 0 AMGEN INC COM 031162100 3848 25290 SH SOLE 25290 0 0 AMGEN INC COM 031162100 604 3969 SH OTR 3613 85 271 ANALOG DEVICES INC COM 032654105 524 9258 SH SOLE 9258 0 0 ANALOG DEVICES INC COM 032654105 110 1949 SH OTR 1949 0 0 ANTHEM INC COM 036752103 273 2075 SH SOLE 2075 0 0 ANTHEM INC COM 036752103 219 1670 SH OTR 1670 0 0 APPLE INC COM 037833100 4776 49963 SH SOLE 49963 0 0 APPLE INC COM 037833100 2342 24502 SH OTR 24013 130 359 AQUA AMERICA INC COM 03836W103 286 8027 SH SOLE 8027 0 0 AQUA AMERICA INC COM 03836W103 303 8493 SH OTR 8493 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 466 5075 SH SOLE 5075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96 1040 SH OTR 1040 0 0 BARD C R INC COM 067383109 3754 15962 SH SOLE 15962 0 0 BARD C R INC COM 067383109 424 1803 SH OTR 1591 68 144 BECTON DICKINSON & CO COM 075887109 242 1425 SH SOLE 1425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 2255 SH SOLE 2255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 6654 SH OTR 6654 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 904 12292 SH SOLE 12292 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 418 5678 SH OTR 5678 0 0 CME GROUP INC COM 12572Q105 3400 34903 SH SOLE 34903 0 0 CME GROUP INC COM 12572Q105 519 5332 SH OTR 4862 106 364 CSX CORP COM 126408103 27 1050 SH SOLE 1050 0 0 CSX CORP COM 126408103 218 8348 SH OTR 8348 0 0 1CVS HEALTH CORP COM 126650100 4299 44907 SH SOLE 44907 0 0 CVS HEALTH CORP COM 126650100 476 4975 SH OTR 4445 149 381 CA INC COM 12673P105 250 7600 SH SOLE 7600 0 0 CA INC COM 12673P105 197 6010 SH OTR 6010 0 0 CAPITAL ONE FINL CORP COM 14040H105 1954 30773 SH SOLE 30773 0 0 CAPITAL ONE FINL CORP COM 14040H105 121 1912 SH OTR 1856 56 0 CARDINAL HEALTH INC COM 14149Y108 2881 36935 SH SOLE 36935 0 0 CARDINAL HEALTH INC COM 14149Y108 173 2216 SH OTR 1709 118 389 CATERPILLAR INC DEL COM 149123101 141 1860 SH SOLE 1860 0 0 CATERPILLAR INC DEL COM 149123101 870 11478 SH OTR 11478 0 0 CHEVRON CORP NEW COM 166764100 2929 27943 SH SOLE 27943 0 0 CHEVRON CORP NEW COM 166764100 888 8475 SH OTR 8475 0 0 CINCINNATI FINL CORP COM 172062101 685 9143 SH SOLE 9143 0 0 CINCINNATI FINL CORP COM 172062101 1901 25378 SH OTR 25378 0 0 CISCO SYS INC COM 17275R102 4708 164092 SH SOLE 164092 0 0 CISCO SYS INC COM 17275R102 1044 36385 SH OTR 34272 517 1596 CLOROX CO DEL COM 189054109 455 3287 SH SOLE 3287 0 0 CLOROX CO DEL COM 189054109 22 157 SH OTR 157 0 0 COCA COLA CO COM 191216100 646 14243 SH SOLE 14243 0 0 COCA COLA CO COM 191216100 1683 37138 SH OTR 37138 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3298 57622 SH SOLE 57622 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 7057 SH OTR 6263 142 652 CONOCOPHILLIPS COM 20825C104 2809 64437 SH SOLE 64437 0 0 CONOCOPHILLIPS COM 20825C104 415 9529 SH OTR 9529 0 0 CONSTELLATION BRANDS INC CL A 21036P108 287 1733 SH SOLE 1733 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 251 SH OTR 251 0 0 CORTLAND BANCORP COM 220587109 191 12714 SH SOLE 12714 0 0 DTE ENERGY CO COM 233331107 217 2190 SH SOLE 2190 0 0 DTE ENERGY CO COM 233331107 56 561 SH OTR 561 0 0 DANAHER CORP DEL COM 235851102 559 5530 SH SOLE 5530 0 0 DANAHER CORP DEL COM 235851102 232 2300 SH OTR 2300 0 0 DARDEN RESTAURANTS INC COM 237194105 432 6813 SH SOLE 6813 0 0 DARDEN RESTAURANTS INC COM 237194105 276 4355 SH OTR 3717 166 472 DISNEY WALT CO COM DISNEY 254687106 4559 46603 SH SOLE 46603 0 0 DISNEY WALT CO COM DISNEY 254687106 354 3617 SH OTR 3124 94 399 DOMINION RES INC VA NEW COM 25746U109 359 4613 SH SOLE 4613 0 0 DOMINION RES INC VA NEW COM 25746U109 683 8766 SH OTR 8766 0 0 DOW CHEM CO COM 260543103 398 8011 SH SOLE 8011 0 0 DOW CHEM CO COM 260543103 639 12846 SH OTR 12346 500 0 DU PONT E I DE NEMOURS & CO COM 263534109 268 4137 SH SOLE 4137 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1709 26374 SH OTR 26374 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 261 3041 SH SOLE 3041 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 3650 SH OTR 3650 0 0 EASTMAN CHEM CO COM 277432100 2421 35653 SH SOLE 35653 0 0 EASTMAN CHEM CO COM 277432100 96 1418 SH OTR 788 142 488 EMERSON ELEC CO COM 291011104 289 5533 SH SOLE 5533 0 0 EMERSON ELEC CO COM 291011104 74 1416 SH OTR 1416 0 0 EXXON MOBIL CORP COM 30231G102 5261 56123 SH SOLE 56123 0 0 EXXON MOBIL CORP COM 30231G102 4150 44267 SH OTR 43445 152 670 FARMERS NATL BANC CORP COM 309627107 2071 235370 SH SOLE 235370 0 0 FARMERS NATL BANC CORP COM 309627107 119 13500 SH OTR 13500 0 0 FEDEX CORP COM 31428X106 1989 13107 SH SOLE 13107 0 0 FEDEX CORP COM 31428X106 140 925 SH OTR 749 36 140 FIRST NILES FINL INC COM 33582N106 172 19605 SH SOLE 19605 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2214 176127 SH SOLE 176127 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 137 10925 SH OTR 8698 521 1706 GENERAL ELECTRIC CO COM 369604103 9748 309648 SH SOLE 305568 0 4080 GENERAL ELECTRIC CO COM 369604103 2919 92741 SH OTR 90600 529 1612 GENERAL MLS INC COM 370334104 1063 14907 SH SOLE 14907 0 0 GENERAL MLS INC COM 370334104 762 10680 SH OTR 10680 0 0 1GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4744 109452 SH SOLE 109452 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 17391 SH OTR 16078 425 888 GOLDMAN SACHS GROUP INC COM 38141G104 2435 16389 SH SOLE 16389 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173 1167 SH OTR 964 54 149 HCA HOLDINGS INC COM 40412C101 193 2503 SH SOLE 2503 0 0 HCA HOLDINGS INC COM 40412C101 46 596 SH OTR 596 0 0 HERSHEY CO COM 427866108 474 4177 SH SOLE 4177 0 0 HERSHEY CO COM 427866108 228 2010 SH OTR 2010 0 0 HOME DEPOT INC COM 437076102 381 2981 SH SOLE 2981 0 0 HOME DEPOT INC COM 437076102 1977 15482 SH OTR 15482 0 0 HONEYWELL INTL INC COM 438516106 3889 33431 SH SOLE 33431 0 0 HONEYWELL INTL INC COM 438516106 1825 15686 SH OTR 15307 103 276 HOST HOTELS & RESORTS INC COM 44107P104 3064 189035 SH SOLE 189035 0 0 HOST HOTELS & RESORTS INC COM 44107P104 492 30371 SH OTR 27689 682 2000 HUNTINGTON BANCSHARES INC COM 446150104 558 62365 SH SOLE 62365 0 0 HUNTINGTON BANCSHARES INC COM 446150104 471 52737 SH OTR 50737 2000 0 ILLINOIS TOOL WKS INC COM 452308109 122 1175 SH SOLE 1175 0 0 ILLINOIS TOOL WKS INC COM 452308109 202 1942 SH OTR 1942 0 0 INTEL CORP COM 458140100 1312 39994 SH SOLE 39994 0 0 INTEL CORP COM 458140100 588 17935 SH OTR 17935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 629 4142 SH SOLE 4142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 354 2331 SH OTR 2331 0 0 JPMORGAN CHASE & CO COM 46625H100 2354 37882 SH SOLE 37882 0 0 JPMORGAN CHASE & CO COM 46625H100 4885 78610 SH OTR 78610 0 0 JOHNSON & JOHNSON COM 478160104 7132 58799 SH SOLE 58799 0 0 JOHNSON & JOHNSON COM 478160104 3309 27283 SH OTR 26609 159 515 KEWEENAW LAND ASSN LTD INT CTF 493026108 360 4000 SH OTR 4000 0 0 KIMBERLY CLARK CORP COM 494368103 160 1163 SH SOLE 1163 0 0 KIMBERLY CLARK CORP COM 494368103 217 1582 SH OTR 1582 0 0 KRAFT HEINZ CO COM 500754106 363 4104 SH SOLE 4104 0 0 KRAFT HEINZ CO COM 500754106 176 1993 SH OTR 1993 0 0 KROGER CO COM 501044101 100 2717 SH SOLE 2717 0 0 KROGER CO COM 501044101 361 9820 SH OTR 9820 0 0 LAUDER ESTEE COS INC CL A 518439104 4440 48781 SH SOLE 48781 0 0 LAUDER ESTEE COS INC CL A 518439104 1704 18726 SH OTR 18185 165 376 LILLY ELI & CO COM 532457108 262 3333 SH SOLE 3333 0 0 LILLY ELI & CO COM 532457108 178 2260 SH OTR 2260 0 0 LITHIUM X ENERGY CORP COM 536816101 13 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 356 1436 SH SOLE 1436 0 0 LOCKHEED MARTIN CORP COM 539830109 459 1850 SH OTR 1850 0 0 MCDONALDS CORP COM 580135101 972 8079 SH SOLE 8079 0 0 MCDONALDS CORP COM 580135101 1752 14558 SH OTR 14558 0 0 MERCK & CO INC COM 58933Y105 742 12888 SH SOLE 12888 0 0 MERCK & CO INC COM 58933Y105 173 2996 SH OTR 2996 0 0 MICROSOFT CORP COM 594918104 6475 126537 SH SOLE 126537 0 0 MICROSOFT CORP COM 594918104 2372 46355 SH OTR 45114 337 904 NATIONAL OILWELL VARCO INC COM 637071101 2314 68770 SH SOLE 68770 0 0 NATIONAL OILWELL VARCO INC COM 637071101 104 3084 SH OTR 2227 161 696 NEXTERA ENERGY INC COM 65339F101 5727 43916 SH SOLE 43916 0 0 NEXTERA ENERGY INC COM 65339F101 1265 9703 SH OTR 9232 133 338 NIKE INC CL B 654106103 862 15624 SH SOLE 15624 0 0 NIKE INC CL B 654106103 963 17450 SH OTR 17450 0 0 NORFOLK SOUTHERN CORP COM 655844108 35 409 SH SOLE 409 0 0 NORFOLK SOUTHERN CORP COM 655844108 749 8798 SH OTR 8798 0 0 NUCOR CORP COM 670346105 3425 69323 SH SOLE 69323 0 0 NUCOR CORP COM 670346105 698 14118 SH OTR 13257 192 669 OCCIDENTAL PETE CORP DEL COM 674599105 39 517 SH SOLE 517 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 612 8104 SH OTR 7737 101 266 ORACLE CORP COM 68389X105 359 8780 SH SOLE 8780 0 0 ORACLE CORP COM 68389X105 419 10244 SH OTR 10244 0 0 1PNC FINL SVCS GROUP INC COM 693475105 682 8385 SH SOLE 8385 0 0 PNC FINL SVCS GROUP INC COM 693475105 596 7317 SH OTR 7317 0 0 PPG INDS INC COM 693506107 636 6109 SH SOLE 6109 0 0 PPG INDS INC COM 693506107 1713 16445 SH OTR 16445 0 0 PARKER HANNIFIN CORP COM 701094104 242 2243 SH SOLE 2243 0 0 PARKER HANNIFIN CORP COM 701094104 1642 15193 SH OTR 15193 0 0 PEPSICO INC COM 713448108 4644 43835 SH SOLE 43835 0 0 PEPSICO INC COM 713448108 4327 40840 SH OTR 40321 122 397 PFIZER INC COM 717081103 1797 51045 SH SOLE 51045 0 0 PFIZER INC COM 717081103 2990 84906 SH OTR 84906 0 0 PHILIP MORRIS INTL INC COM 718172109 419 4124 SH SOLE 4124 0 0 PHILIP MORRIS INTL INC COM 718172109 1642 16141 SH OTR 16141 0 0 PHILLIPS 66 COM 718546104 173 2183 SH SOLE 2183 0 0 PHILLIPS 66 COM 718546104 598 7538 SH OTR 7538 0 0 PROCTER & GAMBLE CO COM 742718109 3266 38577 SH SOLE 38227 0 350 PROCTER & GAMBLE CO COM 742718109 2840 33543 SH OTR 33543 0 0 PROGRESSIVE CORP OHIO COM 743315103 314 9377 SH SOLE 9377 0 0 PROGRESSIVE CORP OHIO COM 743315103 119 3553 SH OTR 3553 0 0 PROPELL TECHNOLOGIES GROUP I COM 74345U102 0 10000 SH SOLE 10000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3696 79297 SH SOLE 79297 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 846 18147 SH OTR 17025 291 831 QUALCOMM INC COM 747525103 139 2595 SH SOLE 2595 0 0 QUALCOMM INC COM 747525103 205 3832 SH OTR 3832 0 0 QUANTA SVCS INC COM 74762E102 2514 108734 SH SOLE 108734 0 0 QUANTA SVCS INC COM 74762E102 132 5697 SH OTR 4233 347 1117 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4635 SH SOLE 4635 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 8400 SH OTR 8400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 1300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 2800 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3587 93414 SH SOLE 93414 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 539 14046 SH OTR 12921 301 824 SCHLUMBERGER LTD COM 806857108 167 2115 SH SOLE 2115 0 0 SCHLUMBERGER LTD COM 806857108 386 4887 SH OTR 4887 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5156 66057 SH SOLE 66057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1150 SH OTR 1150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 332 1531 SH SOLE 1531 0 0 SIMON PPTY GROUP INC NEW COM 828806109 494 2279 SH OTR 2279 0 0 SMUCKER J M CO COM NEW 832696405 657 4313 SH SOLE 4313 0 0 SMUCKER J M CO COM NEW 832696405 3322 21797 SH OTR 21797 0 0 SOUTHERN CO COM 842587107 980 18278 SH SOLE 18278 0 0 SOUTHERN CO COM 842587107 62 1155 SH OTR 1155 0 0 SPECTRA ENERGY CORP COM 847560109 829 22638 SH SOLE 22638 0 0 SPECTRA ENERGY CORP COM 847560109 268 7320 SH OTR 6945 375 0 STRYKER CORP COM 863667101 353 2945 SH SOLE 2945 0 0 STRYKER CORP COM 863667101 327 2731 SH OTR 2731 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 702 22110 SH SOLE 22110 0 0 SYSCO CORP COM 871829107 62 1228 SH SOLE 1228 0 0 SYSCO CORP COM 871829107 175 3450 SH OTR 3450 0 0 TJX COS INC NEW COM 872540109 81 1055 SH SOLE 1055 0 0 TJX COS INC NEW COM 872540109 149 1929 SH OTR 1135 210 584 TARGET CORP COM 87612E106 304 4361 SH SOLE 4361 0 0 3M CO COM 88579Y101 1642 9377 SH SOLE 9377 0 0 3M CO COM 88579Y101 850 4856 SH OTR 4856 0 0 TRAVELERS COMPANIES INC COM 89417E109 5217 43826 SH SOLE 43826 0 0 TRAVELERS COMPANIES INC COM 89417E109 595 4995 SH OTR 4352 172 471 TYSON FOODS INC CL A 902494103 5285 79128 SH SOLE 79128 0 0 TYSON FOODS INC CL A 902494103 878 13140 SH OTR 11845 337 958 UNION PAC CORP COM 907818108 48 546 SH SOLE 546 0 0 UNION PAC CORP COM 907818108 175 2009 SH OTR 1909 100 0 UNITED CMNTY FINL CORP OHIO COM 909839102 70 11448 SH SOLE 11448 0 0 1UNITED CMNTY FINL CORP OHIO COM 909839102 15 2395 SH OTR 2395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 233 2167 SH SOLE 2167 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH OTR 25 0 0 UNITED TECHNOLOGIES CORP COM 913017109 383 3737 SH SOLE 3737 0 0 UNITED TECHNOLOGIES CORP COM 913017109 947 9230 SH OTR 9230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 161 3151 SH SOLE 3151 0 0 VALERO ENERGY CORP NEW COM 91913Y100 279 5471 SH OTR 5471 0 0 VALIDIAN CORP COM 91915P107 3 100000 SH SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7163 128276 SH SOLE 128276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2690 48167 SH OTR 46851 331 985 VISA INC COM CL A 92826C839 4909 66189 SH SOLE 66189 0 0 VISA INC COM CL A 92826C839 1008 13586 SH OTR 12799 198 589 WAL-MART STORES INC COM 931142103 3965 54296 SH SOLE 54296 0 0 WAL-MART STORES INC COM 931142103 1195 16369 SH OTR 15978 103 288 WELLS FARGO & CO NEW COM 949746101 707 14936 SH SOLE 14936 0 0 WELLS FARGO & CO NEW COM 949746101 623 13163 SH OTR 13163 0 0 YUM BRANDS INC COM 988498101 613 7388 SH SOLE 7388 0 0 YUM BRANDS INC COM 988498101 927 11179 SH OTR 11179 0 0