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