0001062993-17-003170.txt : 20170710
0001062993-17-003170.hdr.sgml : 20170710
20170710134404
ACCESSION NUMBER: 0001062993-17-003170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17957240
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
06-30-2017
06-30-2017
FARMERS TRUST CO
42 MCCLURG ROAD
YOUNGSTOWN
OH
44512
13F HOLDINGS REPORT
028-11309
N
Kelcie L. Schiraldi
Trust Officer Compliance
1-877-228-1643
/s/ Kelcie L. Schiraldi
Youngstown
OH
07-10-2017
0
253
282362
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EATON CORP PLC
SHS
G29183103
2
20
SH
SOLE
20
0
0
EATON CORP PLC
SHS
G29183103
397
5100
SH
OTR
5100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5123
56056
SH
SOLE
56056
0
0
INGERSOLL-RAND PLC
SHS
G47791101
168
1843
SH
OTR
1286
128
429
INVESCO LTD
SHS
G491BT108
167
4737
SH
SOLE
4737
0
0
INVESCO LTD
SHS
G491BT108
140
3970
SH
OTR
3970
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4313
54814
SH
SOLE
54814
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
50
637
SH
OTR
637
0
0
AT&T INC
COM
00206R102
998
26455
SH
SOLE
26455
0
0
AT&T INC
COM
00206R102
625
16552
SH
OTR
16552
0
0
ABBOTT LABS
COM
002824100
993
20431
SH
SOLE
20431
0
0
ABBOTT LABS
COM
002824100
1005
20679
SH
OTR
20679
0
0
ABBVIE INC
COM
00287Y109
1295
17853
SH
SOLE
17853
0
0
ABBVIE INC
COM
00287Y109
1667
22990
SH
OTR
22990
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
380
6595
SH
SOLE
6595
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
71
SH
OTR
71
0
0
ALLSTATE CORP
COM
020002101
186
2108
SH
SOLE
2108
0
0
ALLSTATE CORP
COM
020002101
226
2560
SH
OTR
2560
0
0
ALPHABET INC
CAP STK CL A
02079K305
4849
5216
SH
SOLE
5216
0
0
ALPHABET INC
CAP STK CL A
02079K305
288
310
SH
OTR
268
8
34
ALTRIA GROUP INC
COM
02209S103
934
12544
SH
SOLE
12544
0
0
ALTRIA GROUP INC
COM
02209S103
350
4705
SH
OTR
4705
0
0
AMAZON COM INC
COM
023135106
208
215
SH
SOLE
215
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
897
9489
SH
SOLE
9489
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
245
2588
SH
OTR
2588
0
0
AMGEN INC
COM
031162100
4784
27774
SH
SOLE
27774
0
0
AMGEN INC
COM
031162100
173
1006
SH
OTR
650
85
271
ANALOG DEVICES INC
COM
032654105
144
1846
SH
SOLE
1846
0
0
ANALOG DEVICES INC
COM
032654105
132
1694
SH
OTR
1694
0
0
ANTHEM INC
COM
036752103
179
949
SH
SOLE
949
0
0
ANTHEM INC
COM
036752103
156
830
SH
OTR
830
0
0
APPLE INC
COM
037833100
6215
43154
SH
SOLE
43154
0
0
APPLE INC
COM
037833100
1189
8256
SH
OTR
7767
130
359
AQUA AMERICA INC
COM
03836W103
252
7554
SH
SOLE
7554
0
0
AQUA AMERICA INC
COM
03836W103
283
8492
SH
OTR
8492
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
287
2797
SH
SOLE
2797
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
120
1170
SH
OTR
1170
0
0
BAKER HUGHES INC
COM
057224107
2631
48260
SH
SOLE
48260
0
0
BAKER HUGHES INC
COM
057224107
61
1126
SH
OTR
588
130
408
BARD C R INC
COM
067383109
531
1679
SH
SOLE
1679
0
0
BARD C R INC
COM
067383109
197
623
SH
OTR
411
68
144
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1042
6154
SH
SOLE
6154
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
165
975
SH
OTR
975
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
309
5540
SH
SOLE
5540
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
200
3598
SH
OTR
3598
0
0
CME GROUP INC
COM
12572Q105
3799
30334
SH
SOLE
30334
0
0
CME GROUP INC
COM
12572Q105
110
879
SH
OTR
409
106
364
CSX CORP
COM
126408103
35
650
SH
SOLE
650
0
0
CSX CORP
COM
126408103
292
5348
SH
OTR
5348
0
0
CVS HEALTH CORP
COM
126650100
135
1681
SH
SOLE
1681
0
0
CVS HEALTH CORP
COM
126650100
112
1386
SH
OTR
856
149
381
CA INC
COM
12673P105
332
9645
SH
SOLE
9645
0
0
1CA INC
COM
12673P105
282
8195
SH
OTR
8195
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2883
34892
SH
SOLE
34892
0
0
CAPITAL ONE FINL CORP
COM
14040H105
75
903
SH
OTR
547
56
300
CATERPILLAR INC DEL
COM
149123101
94
875
SH
SOLE
875
0
0
CATERPILLAR INC DEL
COM
149123101
1005
9350
SH
OTR
9350
0
0
CHEVRON CORP NEW
COM
166764100
292
2795
SH
SOLE
2795
0
0
CHEVRON CORP NEW
COM
166764100
799
7659
SH
OTR
7567
0
92
CINCINNATI FINL CORP
COM
172062101
524
7239
SH
SOLE
7239
0
0
CINCINNATI FINL CORP
COM
172062101
2082
28731
SH
OTR
28731
0
0
CISCO SYS INC
COM
17275R102
4837
154537
SH
SOLE
154537
0
0
CISCO SYS INC
COM
17275R102
748
23909
SH
OTR
21796
517
1596
COCA COLA CO
COM
191216100
1203
26820
SH
SOLE
26820
0
0
COCA COLA CO
COM
191216100
560
12485
SH
OTR
12485
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3208
48308
SH
SOLE
48308
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
150
2257
SH
OTR
1463
142
652
CONOCOPHILLIPS
COM
20825C104
3351
76221
SH
SOLE
76221
0
0
CONOCOPHILLIPS
COM
20825C104
236
5379
SH
OTR
4944
132
303
CONSTELLATION BRANDS INC
CL A
21036P108
210
1086
SH
SOLE
1086
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3
18
SH
OTR
18
0
0
CONSUMERS BANCORP INC
COM
210509105
552
29062
SH
SOLE
29062
0
0
CORNING INC
COM
219350105
132
4406
SH
SOLE
4406
0
0
CORNING INC
COM
219350105
99
3290
SH
OTR
3290
0
0
CORTLAND BANCORP
COM
220587109
229
12714
SH
SOLE
12714
0
0
CUMMINS INC
COM
231021106
49
299
SH
SOLE
299
0
0
CUMMINS INC
COM
231021106
195
1203
SH
OTR
1203
0
0
DTE ENERGY CO
COM
233331107
350
3306
SH
SOLE
3306
0
0
DTE ENERGY CO
COM
233331107
59
560
SH
OTR
560
0
0
DANAHER CORP DEL
COM
235851102
382
4530
SH
SOLE
4530
0
0
DANAHER CORP DEL
COM
235851102
194
2300
SH
OTR
2300
0
0
DARDEN RESTAURANTS INC
COM
237194105
533
5894
SH
SOLE
5894
0
0
DARDEN RESTAURANTS INC
COM
237194105
322
3555
SH
OTR
2917
166
472
DISNEY WALT CO
COM DISNEY
254687106
4034
37970
SH
SOLE
37970
0
0
DISNEY WALT CO
COM DISNEY
254687106
251
2361
SH
OTR
1868
94
399
DOMINION ENERGY INC
COM
25746U109
306
3993
SH
SOLE
3993
0
0
DOMINION ENERGY INC
COM
25746U109
329
4288
SH
OTR
4288
0
0
DOW CHEM CO
COM
260543103
212
3357
SH
SOLE
3357
0
0
DOW CHEM CO
COM
260543103
655
10384
SH
OTR
10034
350
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1177
14584
SH
SOLE
14584
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
388
4810
SH
OTR
4810
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
186
2227
SH
SOLE
2227
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
203
2433
SH
OTR
2433
0
0
EMERSON ELEC CO
COM
291011104
279
4679
SH
SOLE
4679
0
0
EMERSON ELEC CO
COM
291011104
49
816
SH
OTR
816
0
0
ENBRIDGE INC
COM
29250N105
498
12519
SH
SOLE
12519
0
0
ENBRIDGE INC
COM
29250N105
305
7667
SH
OTR
7667
0
0
ESSITY AKTIEBOLAG PUBL
SPONSORED ADR
29729L102
499
18250
SH
SOLE
18250
0
0
EXXON MOBIL CORP
COM
30231G102
5222
64684
SH
SOLE
64684
0
0
EXXON MOBIL CORP
COM
30231G102
2573
31877
SH
OTR
31055
152
670
FARMERS NATL BANC CORP
COM
309627107
3305
227928
SH
SOLE
227928
0
0
FARMERS NATL BANC CORP
COM
309627107
173
11900
SH
OTR
11900
0
0
FEDEX CORP
COM
31428X106
3409
15687
SH
SOLE
15687
0
0
FEDEX CORP
COM
31428X106
91
418
SH
OTR
242
36
140
FIRST NILES FINL INC
COM
33582N106
143
14302
SH
SOLE
14302
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2729
243851
SH
SOLE
243851
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
88
7824
SH
OTR
5597
521
1706
FORTIVE CORP
COM
34959J108
143
2265
SH
SOLE
2265
0
0
FORTIVE CORP
COM
34959J108
73
1150
SH
OTR
1150
0
0
FRANKLIN RES INC
COM
354613101
2430
54255
SH
SOLE
54255
0
0
FRANKLIN RES INC
COM
354613101
13
287
SH
OTR
287
0
0
GENERAL ELECTRIC CO
COM
369604103
4410
163287
SH
SOLE
159787
0
3500
1GENERAL ELECTRIC CO
COM
369604103
1410
52206
SH
OTR
50130
464
1612
GENERAL MLS INC
COM
370334104
758
13674
SH
SOLE
13674
0
0
GENERAL MLS INC
COM
370334104
758
13687
SH
OTR
13687
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4836
112146
SH
SOLE
112146
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
369
8550
SH
OTR
7237
425
888
HCA HEALTHCARE INC
COM
40412C101
3792
43489
SH
SOLE
43489
0
0
HCA HEALTHCARE INC
COM
40412C101
16
178
SH
OTR
178
0
0
HP INC
COM
40434L105
3444
197019
SH
SOLE
197019
0
0
HP INC
COM
40434L105
249
14263
SH
OTR
13889
374
0
HALLIBURTON CO
COM
406216101
80
1884
SH
SOLE
1884
0
0
HALLIBURTON CO
COM
406216101
151
3543
SH
OTR
3543
0
0
HERSHEY CO
COM
427866108
285
2650
SH
SOLE
2650
0
0
HERSHEY CO
COM
427866108
216
2010
SH
OTR
2010
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
600
SH
SOLE
600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
164
9861
SH
OTR
9861
0
0
HOME DEPOT INC
COM
437076102
1702
11093
SH
SOLE
11093
0
0
HOME DEPOT INC
COM
437076102
492
3208
SH
OTR
3208
0
0
HONEYWELL INTL INC
COM
438516106
6562
49230
SH
SOLE
49230
0
0
HONEYWELL INTL INC
COM
438516106
471
3531
SH
OTR
3152
103
276
HOST HOTELS & RESORTS INC
COM
44107P104
4738
259349
SH
SOLE
259349
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
211
11554
SH
OTR
8872
682
2000
HUNTINGTON BANCSHARES INC
COM
446150104
765
56599
SH
SOLE
56599
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
373
27555
SH
OTR
25555
2000
0
ILLINOIS TOOL WKS INC
COM
452308109
190
1325
SH
SOLE
1325
0
0
ILLINOIS TOOL WKS INC
COM
452308109
101
705
SH
OTR
705
0
0
INTEL CORP
COM
458140100
3123
92552
SH
SOLE
92552
0
0
INTEL CORP
COM
458140100
480
14229
SH
OTR
14229
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
345
2243
SH
SOLE
2243
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
237
1543
SH
OTR
1543
0
0
JPMORGAN CHASE & CO
COM
46625H100
2995
32771
SH
SOLE
32771
0
0
JPMORGAN CHASE & CO
COM
46625H100
6341
69375
SH
OTR
69375
0
0
JOHNSON & JOHNSON
COM
478160104
7228
54641
SH
SOLE
54641
0
0
JOHNSON & JOHNSON
COM
478160104
2651
20037
SH
OTR
19363
159
515
KIMBERLY CLARK CORP
COM
494368103
120
926
SH
SOLE
926
0
0
KIMBERLY CLARK CORP
COM
494368103
294
2277
SH
OTR
2277
0
0
KROGER CO
COM
501044101
55
2360
SH
SOLE
2360
0
0
KROGER CO
COM
501044101
220
9440
SH
OTR
9440
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3116
20217
SH
SOLE
20217
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14
93
SH
OTR
93
0
0
LAUDER ESTEE COS INC
CL A
518439104
4205
43812
SH
SOLE
43812
0
0
LAUDER ESTEE COS INC
CL A
518439104
95
994
SH
OTR
453
165
376
LITHIUM X ENERGY CORP
COM
536816101
15
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
283
1019
SH
SOLE
1019
0
0
LOCKHEED MARTIN CORP
COM
539830109
308
1110
SH
OTR
1110
0
0
MCDONALDS CORP
COM
580135101
1753
11444
SH
SOLE
11444
0
0
MCDONALDS CORP
COM
580135101
666
4346
SH
OTR
4346
0
0
MERCK & CO INC
COM
58933Y105
380
5926
SH
SOLE
5926
0
0
MERCK & CO INC
COM
58933Y105
53
820
SH
OTR
820
0
0
MICROSOFT CORP
COM
594918104
7064
102479
SH
SOLE
102479
0
0
MICROSOFT CORP
COM
594918104
1423
20647
SH
OTR
19406
337
904
NEXTERA ENERGY INC
COM
65339F101
5027
35877
SH
SOLE
35877
0
0
NEXTERA ENERGY INC
COM
65339F101
389
2773
SH
OTR
2302
133
338
NIKE INC
CL B
654106103
1582
26813
SH
SOLE
26813
0
0
NIKE INC
CL B
654106103
365
6188
SH
OTR
6188
0
0
NORFOLK SOUTHERN CORP
COM
655844108
644
5293
SH
SOLE
5293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
318
2617
SH
OTR
2617
0
0
NUCOR CORP
COM
670346105
4410
76204
SH
SOLE
76204
0
0
NUCOR CORP
COM
670346105
289
4996
SH
OTR
4135
192
669
OCCIDENTAL PETE CORP DEL
COM
674599105
407
6800
SH
SOLE
6800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
79
1326
SH
OTR
1225
101
0
1ORACLE CORP
COM
68389X105
447
8915
SH
SOLE
8915
0
0
ORACLE CORP
COM
68389X105
448
8927
SH
OTR
8927
0
0
PNC FINL SVCS GROUP INC
COM
693475105
961
7697
SH
SOLE
7697
0
0
PNC FINL SVCS GROUP INC
COM
693475105
657
5263
SH
OTR
5263
0
0
PPG INDS INC
COM
693506107
661
6013
SH
SOLE
6013
0
0
PPG INDS INC
COM
693506107
1748
15900
SH
OTR
15900
0
0
PARKER HANNIFIN CORP
COM
701094104
182
1137
SH
SOLE
1137
0
0
PARKER HANNIFIN CORP
COM
701094104
1381
8639
SH
OTR
8639
0
0
PAYPAL HLDGS INC
COM
70450Y103
163
3032
SH
SOLE
3032
0
0
PAYPAL HLDGS INC
COM
70450Y103
83
1545
SH
OTR
1545
0
0
PEPSICO INC
COM
713448108
5163
44708
SH
SOLE
44708
0
0
PEPSICO INC
COM
713448108
4257
36860
SH
OTR
36341
122
397
PFIZER INC
COM
717081103
2486
74025
SH
SOLE
74025
0
0
PFIZER INC
COM
717081103
1834
54588
SH
OTR
54588
0
0
PHILIP MORRIS INTL INC
COM
718172109
1376
11718
SH
SOLE
11718
0
0
PHILIP MORRIS INTL INC
COM
718172109
442
3765
SH
OTR
3765
0
0
PHILLIPS 66
COM
718546104
442
5342
SH
SOLE
5342
0
0
PHILLIPS 66
COM
718546104
84
1011
SH
OTR
1011
0
0
PLEDGE PETE CORP
COM
72909F107
0
10000
SH
SOLE
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5587
64107
SH
SOLE
63757
0
350
PROCTER AND GAMBLE CO
COM
742718109
1945
22317
SH
OTR
22317
0
0
PROGRESSIVE CORP OHIO
COM
743315103
388
8805
SH
SOLE
8805
0
0
PROGRESSIVE CORP OHIO
COM
743315103
132
3000
SH
OTR
3000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3935
91486
SH
SOLE
91486
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
127
2942
SH
OTR
1820
291
831
QUALCOMM INC
COM
747525103
141
2549
SH
SOLE
2549
0
0
QUALCOMM INC
COM
747525103
147
2665
SH
OTR
2665
0
0
QUANTA SVCS INC
COM
74762E102
2825
85811
SH
SOLE
85811
0
0
QUANTA SVCS INC
COM
74762E102
160
4849
SH
OTR
3385
347
1117
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
243
4575
SH
SOLE
4575
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
234
4390
SH
OTR
4390
0
0
SCHLUMBERGER LTD
COM
806857108
153
2328
SH
SOLE
2328
0
0
SCHLUMBERGER LTD
COM
806857108
375
5699
SH
OTR
5699
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2911
67759
SH
SOLE
67759
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17
387
SH
OTR
387
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
120
742
SH
SOLE
742
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
160
992
SH
OTR
992
0
0
SMUCKER J M CO
COM NEW
832696405
4616
39010
SH
SOLE
39010
0
0
SMUCKER J M CO
COM NEW
832696405
1107
9357
SH
OTR
9357
0
0
SOUTHERN CO
COM
842587107
623
13017
SH
SOLE
13017
0
0
SOUTHERN CO
COM
842587107
37
780
SH
OTR
780
0
0
STRYKER CORP
COM
863667101
382
2756
SH
SOLE
2756
0
0
STRYKER CORP
COM
863667101
366
2634
SH
OTR
2634
0
0
SVENSKA CELLULOSA AKTIEBOLAG
SPONSORED ADR
869587402
138
18250
SH
SOLE
18250
0
0
SYSCO CORP
COM
871829107
51
1007
SH
SOLE
1007
0
0
SYSCO CORP
COM
871829107
161
3196
SH
OTR
3196
0
0
TJX COS INC NEW
COM
872540109
76
1055
SH
SOLE
1055
0
0
TJX COS INC NEW
COM
872540109
136
1884
SH
OTR
1090
210
584
TARGET CORP
COM
87612E106
214
4087
SH
SOLE
4087
0
0
3M CO
COM
88579Y101
1468
7050
SH
SOLE
7050
0
0
3M CO
COM
88579Y101
995
4781
SH
OTR
4781
0
0
TRAVELERS COMPANIES INC
COM
89417E109
524
4141
SH
SOLE
4141
0
0
TRAVELERS COMPANIES INC
COM
89417E109
305
2409
SH
OTR
1766
172
471
TYSON FOODS INC
CL A
902494103
824
13153
SH
SOLE
13153
0
0
TYSON FOODS INC
CL A
902494103
196
3125
SH
OTR
2788
337
0
US BANCORP DEL
COM NEW
902973304
4215
81188
SH
SOLE
81188
0
0
US BANCORP DEL
COM NEW
902973304
71
1372
SH
OTR
687
196
489
UNION PAC CORP
COM
907818108
3037
27882
SH
SOLE
27882
0
0
UNION PAC CORP
COM
907818108
101
924
SH
OTR
824
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
229
2068
SH
SOLE
2068
0
0
1UNITED PARCEL SERVICE INC
CL B
911312106
3
25
SH
OTR
25
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
481
3938
SH
SOLE
3938
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
369
3025
SH
OTR
3025
0
0
V F CORP
COM
918204108
2652
46037
SH
SOLE
46037
0
0
V F CORP
COM
918204108
24
409
SH
OTR
409
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49
725
SH
SOLE
725
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
165
2451
SH
OTR
2451
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1548
34668
SH
SOLE
34668
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
787
17612
SH
OTR
16296
331
985
VIACOM INC NEW
CL B
92553P201
1960
58398
SH
SOLE
58398
0
0
VIACOM INC NEW
CL B
92553P201
0
5
SH
OTR
5
0
0
VISA INC
COM CL A
92826C839
4983
53138
SH
SOLE
53138
0
0
VISA INC
COM CL A
92826C839
374
3990
SH
OTR
3203
198
589
WAL-MART STORES INC
COM
931142103
4668
61676
SH
SOLE
61676
0
0
WAL-MART STORES INC
COM
931142103
1361
17980
SH
OTR
17589
103
288
WELLS FARGO CO NEW
COM
949746101
774
13962
SH
SOLE
13962
0
0
WELLS FARGO CO NEW
COM
949746101
500
9030
SH
OTR
9030
0
0
YUM BRANDS INC
COM
988498101
137
1859
SH
SOLE
1859
0
0
YUM BRANDS INC
COM
988498101
652
8837
SH
OTR
8837
0
0
YUM CHINA HLDGS INC
COM
98850P109
22
549
SH
SOLE
549
0
0
YUM CHINA HLDGS INC
COM
98850P109
263
6678
SH
OTR
6678
0
0