0001062993-17-000259.txt : 20170118
0001062993-17-000259.hdr.sgml : 20170118
20170118153120
ACCESSION NUMBER: 0001062993-17-000259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170118
DATE AS OF CHANGE: 20170118
EFFECTIVENESS DATE: 20170118
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: 17533349
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
12-31-2016
12-31-2016
FARMERS TRUST CO
42 MCCLURG ROAD
YOUNGSTOWN
OH
44512
13F HOLDINGS REPORT
028-11309
N
Kelcie L. Schiraldi
Trust Officer
1-877-228-1643
/s/ Kelcie L. Schiraldi
Youngstown
OH
01-18-2017
0
254
289966
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
389
5801
SH
OTR
5801
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4006
53379
SH
SOLE
53379
0
0
INGERSOLL-RAND PLC
SHS
G47791101
884
11780
SH
OTR
11223
128
429
INVESCO LTD
SHS
G491BT108
156
5131
SH
SOLE
5131
0
0
INVESCO LTD
SHS
G491BT108
127
4170
SH
OTR
4170
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2709
63019
SH
SOLE
63019
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20
476
SH
OTR
476
0
0
CHUBB LIMITED
COM
H1467J104
25
189
SH
SOLE
189
0
0
CHUBB LIMITED
COM
H1467J104
256
1939
SH
OTR
1939
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3877
55961
SH
SOLE
55961
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
75
1088
SH
OTR
1088
0
0
AT&T INC
COM
00206R102
1651
38822
SH
SOLE
38822
0
0
AT&T INC
COM
00206R102
690
16213
SH
OTR
16213
0
0
ABBOTT LABS
COM
002824100
886
23066
SH
SOLE
23066
0
0
ABBOTT LABS
COM
002824100
746
19433
SH
OTR
19433
0
0
ABBVIE INC
COM
00287Y109
1631
26043
SH
SOLE
26043
0
0
ABBVIE INC
COM
00287Y109
1097
17523
SH
OTR
17523
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7
187
SH
SOLE
187
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
272
7534
SH
OTR
6682
260
592
ALLSTATE CORP
COM
020002101
182
2460
SH
SOLE
2460
0
0
ALLSTATE CORP
COM
020002101
191
2575
SH
OTR
2575
0
0
ALPHABET INC
CAP STK CL A
02079K305
3629
4579
SH
SOLE
4579
0
0
ALPHABET INC
CAP STK CL A
02079K305
759
958
SH
OTR
916
8
34
ALTRIA GROUP INC
COM
02209S103
263
3894
SH
SOLE
3894
0
0
ALTRIA GROUP INC
COM
02209S103
1216
17985
SH
OTR
17985
0
0
AMERISOURCEBERGEN CORP
COM
03073E103
1092
13967
SH
SOLE
13967
0
0
AMERISOURCEBERGEN CORP
COM
03073E103
254
3243
SH
OTR
3243
0
0
AMGEN INC
COM
031162100
3700
25305
SH
SOLE
25305
0
0
AMGEN INC
COM
031162100
524
3585
SH
OTR
3229
85
271
ANALOG DEVICES INC
COM
032654105
277
3815
SH
SOLE
3815
0
0
ANALOG DEVICES INC
COM
032654105
90
1244
SH
OTR
1244
0
0
ANTHEM INC
COM
036752103
315
2189
SH
SOLE
2189
0
0
ANTHEM INC
COM
036752103
132
920
SH
OTR
920
0
0
APPLE INC
COM
037833100
5197
44868
SH
SOLE
44868
0
0
APPLE INC
COM
037833100
2144
18511
SH
OTR
18022
130
359
AQUA AMERICA INC
COM
03836W103
238
7920
SH
SOLE
7920
0
0
AQUA AMERICA INC
COM
03836W103
255
8492
SH
OTR
8492
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
533
5185
SH
SOLE
5185
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
107
1040
SH
OTR
1040
0
0
BAKER HUGHES INC
COM
057224107
3019
46462
SH
SOLE
46462
0
0
BAKER HUGHES INC
COM
057224107
31
481
SH
OTR
481
0
0
BARD C R INC
COM
067383109
3475
15466
SH
SOLE
15466
0
0
BARD C R INC
COM
067383109
354
1575
SH
OTR
1363
68
144
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
132
809
SH
SOLE
809
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
984
6035
SH
OTR
6035
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
682
11670
SH
SOLE
11670
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
262
4478
SH
OTR
4478
0
0
CME GROUP INC
COM
12572Q105
3908
33882
SH
SOLE
33882
0
0
CME GROUP INC
COM
12572Q105
616
5342
SH
OTR
4872
106
364
CSX CORP
COM
126408103
38
1050
SH
SOLE
1050
0
0
CSX CORP
COM
126408103
192
5348
SH
OTR
5348
0
0
CVS HEALTH CORP
COM
126650100
190
2402
SH
SOLE
2402
0
0
CVS HEALTH CORP
COM
126650100
316
4009
SH
OTR
3479
149
381
CA INC
COM
12673P105
457
14384
SH
SOLE
14384
0
0
CA INC
COM
12673P105
100
3160
SH
OTR
3160
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2846
32621
SH
SOLE
32621
0
0
CAPITAL ONE FINL CORP
COM
14040H105
175
2009
SH
OTR
1953
56
0
CATERPILLAR INC DEL
COM
149123101
125
1350
SH
SOLE
1350
0
0
CATERPILLAR INC DEL
COM
149123101
881
9500
SH
OTR
9500
0
0
CHEVRON CORP NEW
COM
166764100
4206
35732
SH
SOLE
35732
0
0
CHEVRON CORP NEW
COM
166764100
1006
8545
SH
OTR
8545
0
0
CINCINNATI FINL CORP
COM
172062101
1226
16186
SH
SOLE
16186
0
0
CINCINNATI FINL CORP
COM
172062101
1816
23972
SH
OTR
23972
0
0
CISCO SYS INC
COM
17275R102
5584
184778
SH
SOLE
184778
0
0
CISCO SYS INC
COM
17275R102
1007
33326
SH
OTR
31213
517
1596
CLOROX CO DEL
COM
189054109
361
3004
SH
SOLE
3004
0
0
CLOROX CO DEL
COM
189054109
17
142
SH
OTR
142
0
0
COCA COLA CO
COM
191216100
644
15544
SH
SOLE
15544
0
0
COCA COLA CO
COM
191216100
1333
32144
SH
OTR
32144
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2234
39863
SH
SOLE
39863
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
387
6904
SH
OTR
6110
142
652
CONOCOPHILLIPS
COM
20825C104
3152
62857
SH
SOLE
62857
0
0
CONOCOPHILLIPS
COM
20825C104
329
6553
SH
OTR
6553
0
0
CORNING INC
COM
219350105
173
7121
SH
SOLE
7121
0
0
CORNING INC
COM
219350105
51
2115
SH
OTR
2115
0
0
CORTLAND BANCORP
COM
220587109
222
12714
SH
SOLE
12714
0
0
CUMMINS INC
COM
231021106
33
241
SH
SOLE
241
0
0
CUMMINS INC
COM
231021106
207
1511
SH
OTR
1511
0
0
DTE ENERGY CO
COM
233331107
337
3416
SH
SOLE
3416
0
0
DTE ENERGY CO
COM
233331107
55
560
SH
OTR
560
0
0
DANAHER CORP DEL
COM
235851102
353
4530
SH
SOLE
4530
0
0
DANAHER CORP DEL
COM
235851102
179
2300
SH
OTR
2300
0
0
DARDEN RESTAURANTS INC
COM
237194105
508
6981
SH
SOLE
6981
0
0
DARDEN RESTAURANTS INC
COM
237194105
301
4135
SH
OTR
3497
166
472
DEERE & CO
COM
244199105
127
1237
SH
SOLE
1237
0
0
DEERE & CO
COM
244199105
82
795
SH
OTR
795
0
0
DISNEY WALT CO
COM DISNEY
254687106
4793
45994
SH
SOLE
45994
0
0
DISNEY WALT CO
COM DISNEY
254687106
360
3451
SH
OTR
2958
94
399
DOMINION RES INC VA NEW
COM
25746U109
365
4770
SH
SOLE
4770
0
0
DOMINION RES INC VA NEW
COM
25746U109
355
4630
SH
OTR
4630
0
0
DOW CHEM CO
COM
260543103
302
5270
SH
SOLE
5270
0
0
DOW CHEM CO
COM
260543103
502
8768
SH
OTR
8268
500
0
DU PONT E I DE NEMOURS & CO
COM
263534109
255
3477
SH
SOLE
3477
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1535
20913
SH
OTR
20913
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
210
2706
SH
SOLE
2706
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
193
2483
SH
OTR
2483
0
0
EMERSON ELEC CO
COM
291011104
280
5023
SH
SOLE
5023
0
0
EMERSON ELEC CO
COM
291011104
23
416
SH
OTR
416
0
0
EXXON MOBIL CORP
COM
30231G102
4594
50896
SH
SOLE
50896
0
0
EXXON MOBIL CORP
COM
30231G102
3752
41568
SH
OTR
40746
152
670
FARMERS NATL BANC CORP
COM
309627107
3259
229535
SH
SOLE
229535
0
0
FARMERS NATL BANC CORP
COM
309627107
185
13000
SH
OTR
13000
0
0
FEDEX CORP
COM
31428X106
3065
16459
SH
SOLE
16459
0
0
FEDEX CORP
COM
31428X106
177
953
SH
OTR
777
36
140
FIRST NILES FINL INC
COM
33582N106
179
16302
SH
SOLE
16302
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2172
179020
SH
SOLE
179020
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
130
10723
SH
OTR
8496
521
1706
FRANKLIN RES INC
COM
354613101
2282
57652
SH
SOLE
57652
0
0
FRANKLIN RES INC
COM
354613101
31
775
SH
OTR
775
0
0
GENERAL ELECTRIC CO
COM
369604103
7973
252322
SH
SOLE
248242
0
4080
GENERAL ELECTRIC CO
COM
369604103
2681
84845
SH
OTR
82704
529
1612
GENERAL MLS INC
COM
370334104
1114
18038
SH
SOLE
18038
0
0
GENERAL MLS INC
COM
370334104
669
10828
SH
OTR
10828
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4121
107011
SH
SOLE
107011
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
591
15341
SH
OTR
14028
425
888
GOLDMAN SACHS GROUP INC
COM
38141G104
77
323
SH
SOLE
323
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
151
631
SH
OTR
428
54
149
HP INC
COM
40434L105
1484
100003
SH
SOLE
100003
0
0
HP INC
COM
40434L105
160
10787
SH
OTR
10787
0
0
HALLIBURTON CO
COM
406216101
158
2917
SH
SOLE
2917
0
0
HALLIBURTON CO
COM
406216101
136
2510
SH
OTR
2510
0
0
HERSHEY CO
COM
427866108
420
4064
SH
SOLE
4064
0
0
HERSHEY CO
COM
427866108
208
2010
SH
OTR
2010
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
63
2733
SH
SOLE
2733
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
196
8487
SH
OTR
8487
0
0
HOME DEPOT INC
COM
437076102
490
3655
SH
SOLE
3655
0
0
HOME DEPOT INC
COM
437076102
1777
13254
SH
OTR
13254
0
0
HONEYWELL INTL INC
COM
438516106
4420
38155
SH
SOLE
38155
0
0
HONEYWELL INTL INC
COM
438516106
1655
14287
SH
OTR
13908
103
276
HOST HOTELS & RESORTS INC
COM
44107P104
3957
210006
SH
SOLE
210006
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
572
30346
SH
OTR
27664
682
2000
HUNTINGTON BANCSHARES INC
COM
446150104
920
69606
SH
SOLE
69606
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
631
47736
SH
OTR
45736
2000
0
ILLINOIS TOOL WKS INC
COM
452308109
191
1560
SH
SOLE
1560
0
0
ILLINOIS TOOL WKS INC
COM
452308109
123
1002
SH
OTR
1002
0
0
INTEL CORP
COM
458140100
1634
45048
SH
SOLE
45048
0
0
INTEL CORP
COM
458140100
574
15835
SH
OTR
15835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
708
4266
SH
SOLE
4266
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
307
1851
SH
OTR
1851
0
0
JPMORGAN CHASE & CO
COM
46625H100
3795
43983
SH
SOLE
43983
0
0
JPMORGAN CHASE & CO
COM
46625H100
5957
69039
SH
OTR
69039
0
0
JOHNSON & JOHNSON
COM
478160104
7486
64973
SH
SOLE
64973
0
0
JOHNSON & JOHNSON
COM
478160104
2729
23686
SH
OTR
23012
159
515
KEWEENAW LAND ASSN LTD
INT CTF
493026108
394
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
316
2773
SH
SOLE
2773
0
0
KIMBERLY CLARK CORP
COM
494368103
114
1000
SH
OTR
1000
0
0
KRAFT HEINZ CO
COM
500754106
314
3595
SH
SOLE
3595
0
0
KRAFT HEINZ CO
COM
500754106
56
640
SH
OTR
640
0
0
KROGER CO
COM
501044101
77
2245
SH
SOLE
2245
0
0
KROGER CO
COM
501044101
339
9820
SH
OTR
9820
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2421
18861
SH
SOLE
18861
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34
261
SH
OTR
261
0
0
LAUDER ESTEE COS INC
CL A
518439104
3110
40660
SH
SOLE
40660
0
0
LAUDER ESTEE COS INC
CL A
518439104
996
13021
SH
OTR
12480
165
376
LILLY ELI & CO
COM
532457108
245
3327
SH
SOLE
3327
0
0
LILLY ELI & CO
COM
532457108
63
862
SH
OTR
862
0
0
LITHIUM X ENERGY CORP
COM
536816101
17
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
231
924
SH
SOLE
924
0
0
LOCKHEED MARTIN CORP
COM
539830109
469
1875
SH
OTR
1875
0
0
MCDONALDS CORP
COM
580135101
1095
9000
SH
SOLE
9000
0
0
MCDONALDS CORP
COM
580135101
1302
10699
SH
OTR
10699
0
0
MERCK & CO INC
COM
58933Y105
623
10586
SH
SOLE
10586
0
0
MERCK & CO INC
COM
58933Y105
85
1441
SH
OTR
1441
0
0
MICROSOFT CORP
COM
594918104
6791
109293
SH
SOLE
109293
0
0
MICROSOFT CORP
COM
594918104
2662
42837
SH
OTR
41596
337
904
NEXTERA ENERGY INC
COM
65339F101
4133
34596
SH
SOLE
34596
0
0
NEXTERA ENERGY INC
COM
65339F101
1132
9480
SH
OTR
9009
133
338
NIKE INC
CL B
654106103
929
18276
SH
SOLE
18276
0
0
NIKE INC
CL B
654106103
817
16080
SH
OTR
16080
0
0
NORFOLK SOUTHERN CORP
COM
655844108
41
382
SH
SOLE
382
0
0
1NORFOLK SOUTHERN CORP
COM
655844108
825
7632
SH
OTR
7632
0
0
NUCOR CORP
COM
670346105
5309
89201
SH
SOLE
89201
0
0
NUCOR CORP
COM
670346105
857
14395
SH
OTR
13534
192
669
OCCIDENTAL PETE CORP DEL
COM
674599105
43
606
SH
SOLE
606
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
556
7800
SH
OTR
7433
101
266
ORACLE CORP
COM
68389X105
351
9129
SH
SOLE
9129
0
0
ORACLE CORP
COM
68389X105
353
9184
SH
OTR
9184
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1047
8956
SH
SOLE
8956
0
0
PNC FINL SVCS GROUP INC
COM
693475105
629
5377
SH
OTR
5377
0
0
PPG INDS INC
COM
693506107
551
5818
SH
SOLE
5818
0
0
PPG INDS INC
COM
693506107
1519
16035
SH
OTR
16035
0
0
PARKER HANNIFIN CORP
COM
701094104
225
1607
SH
SOLE
1607
0
0
PARKER HANNIFIN CORP
COM
701094104
1297
9261
SH
OTR
9261
0
0
PEPSICO INC
COM
713448108
4926
47084
SH
SOLE
47084
0
0
PEPSICO INC
COM
713448108
4146
39621
SH
OTR
39102
122
397
PFIZER INC
COM
717081103
2063
63530
SH
SOLE
63530
0
0
PFIZER INC
COM
717081103
2328
71686
SH
OTR
71686
0
0
PHILIP MORRIS INTL INC
COM
718172109
372
4067
SH
SOLE
4067
0
0
PHILIP MORRIS INTL INC
COM
718172109
1351
14769
SH
OTR
14769
0
0
PHILLIPS 66
COM
718546104
192
2220
SH
SOLE
2220
0
0
PHILLIPS 66
COM
718546104
512
5926
SH
OTR
5926
0
0
PROCTER AND GAMBLE CO
COM
742718109
2948
35064
SH
SOLE
34714
0
350
PROCTER AND GAMBLE CO
COM
742718109
2454
29192
SH
OTR
29192
0
0
PROGRESSIVE CORP OHIO
COM
743315103
322
9065
SH
SOLE
9065
0
0
PROGRESSIVE CORP OHIO
COM
743315103
126
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
3992
90966
SH
SOLE
90966
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
836
19054
SH
OTR
17932
291
831
QUALCOMM INC
COM
747525103
201
3088
SH
SOLE
3088
0
0
QUALCOMM INC
COM
747525103
179
2740
SH
OTR
2740
0
0
QUANTA SVCS INC
COM
74762E102
3672
105366
SH
SOLE
105366
0
0
QUANTA SVCS INC
COM
74762E102
193
5529
SH
OTR
4065
347
1117
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
283
5195
SH
SOLE
5195
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
279
5125
SH
OTR
5125
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
224
1000
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
362
4311
SH
SOLE
4311
0
0
SCHLUMBERGER LTD
COM
806857108
299
3557
SH
OTR
3557
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
214
1206
SH
SOLE
1206
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
218
1228
SH
OTR
1228
0
0
SMUCKER J M CO
COM NEW
832696405
4142
32348
SH
SOLE
32348
0
0
SMUCKER J M CO
COM NEW
832696405
2644
20644
SH
OTR
20644
0
0
SOUTHERN CO
COM
842587107
928
18860
SH
SOLE
18860
0
0
SOUTHERN CO
COM
842587107
57
1155
SH
OTR
1155
0
0
SPECTRA ENERGY CORP
COM
847560109
692
16833
SH
SOLE
16833
0
0
SPECTRA ENERGY CORP
COM
847560109
277
6745
SH
OTR
6745
0
0
STRYKER CORP
COM
863667101
379
3163
SH
SOLE
3163
0
0
STRYKER CORP
COM
863667101
307
2566
SH
OTR
2566
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
683
24109
SH
SOLE
24109
0
0
SYSCO CORP
COM
871829107
130
2353
SH
SOLE
2353
0
0
SYSCO CORP
COM
871829107
133
2400
SH
OTR
2400
0
0
TJX COS INC NEW
COM
872540109
91
1205
SH
SOLE
1205
0
0
TJX COS INC NEW
COM
872540109
142
1884
SH
OTR
1090
210
584
TARGET CORP
COM
87612E106
324
4481
SH
SOLE
4481
0
0
3M CO
COM
88579Y101
1883
10546
SH
SOLE
10546
0
0
3M CO
COM
88579Y101
608
3404
SH
OTR
3404
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3242
26481
SH
SOLE
26481
0
0
TRAVELERS COMPANIES INC
COM
89417E109
358
2921
SH
OTR
2278
172
471
TYSON FOODS INC
CL A
902494103
3167
51351
SH
SOLE
51351
0
0
TYSON FOODS INC
CL A
902494103
740
11993
SH
OTR
10698
337
958
UNITED CMNTY FINL CORP OHIO
COM
909839102
83
9248
SH
SOLE
9248
0
0
1UNITED CMNTY FINL CORP OHIO
COM
909839102
21
2395
SH
OTR
2395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
246
2146
SH
SOLE
2146
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
43
SH
OTR
43
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
390
3557
SH
SOLE
3557
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
667
6085
SH
OTR
6085
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85
528
SH
SOLE
528
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
170
1061
SH
OTR
1061
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
65
953
SH
SOLE
953
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
183
2678
SH
OTR
2678
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3711
69520
SH
SOLE
69520
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2173
40710
SH
OTR
39394
331
985
VISA INC
COM CL A
92826C839
4170
53451
SH
SOLE
53451
0
0
VISA INC
COM CL A
92826C839
1036
13284
SH
OTR
12497
198
589
WAL-MART STORES INC
COM
931142103
4783
69202
SH
SOLE
69202
0
0
WAL-MART STORES INC
COM
931142103
1101
15932
SH
OTR
15541
103
288
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60
728
SH
SOLE
728
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
141
1700
SH
OTR
1700
0
0
WELLS FARGO & CO NEW
COM
949746101
663
12037
SH
SOLE
12037
0
0
WELLS FARGO & CO NEW
COM
949746101
550
9985
SH
OTR
9985
0
0
YUM BRANDS INC
COM
988498101
486
7673
SH
SOLE
7673
0
0
YUM BRANDS INC
COM
988498101
385
6082
SH
OTR
6082
0
0
YUM CHINA HLDGS INC
COM
98850P109
199
7608
SH
SOLE
7608
0
0
YUM CHINA HLDGS INC
COM
98850P109
159
6082
SH
OTR
6082
0
0