0001062993-17-004340.txt : 20171006 0001062993-17-004340.hdr.sgml : 20171006 20171006134756 ACCESSION NUMBER: 0001062993-17-004340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 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: 171126581 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 09-30-2017 09-30-2017 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 10-06-2017 0 258 296201 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 7 90 SH SOLE 90 0 0 EATON CORP PLC SHS G29183103 392 5100 SH OTR 5100 0 0 INGERSOLL-RAND PLC SHS G47791101 5238 58737 SH SOLE 58737 0 0 INGERSOLL-RAND PLC SHS G47791101 169 1893 SH OTR 1336 128 429 INVESCO LTD SHS G491BT108 164 4685 SH SOLE 4685 0 0 INVESCO LTD SHS G491BT108 139 3970 SH OTR 3970 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4509 54285 SH SOLE 54285 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51 612 SH OTR 612 0 0 AT&T INC COM 00206R102 993 25349 SH SOLE 25349 0 0 AT&T INC COM 00206R102 648 16552 SH OTR 16552 0 0 ABBOTT LABS COM 002824100 1060 19862 SH SOLE 19862 0 0 ABBOTT LABS COM 002824100 1103 20679 SH OTR 20679 0 0 ABBVIE INC COM 00287Y109 1356 15259 SH SOLE 15259 0 0 ABBVIE INC COM 00287Y109 1997 22473 SH OTR 22473 0 0 ACTIVISION BLIZZARD INC COM 00507V109 413 6408 SH SOLE 6408 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 71 SH OTR 71 0 0 ALLSTATE CORP COM 020002101 173 1883 SH SOLE 1883 0 0 ALLSTATE CORP COM 020002101 235 2560 SH OTR 2560 0 0 ALPHABET INC CAP STK CL A 02079K305 5134 5273 SH SOLE 5273 0 0 ALPHABET INC CAP STK CL A 02079K305 366 376 SH OTR 334 8 34 ALTRIA GROUP INC COM 02209S103 835 13168 SH SOLE 13168 0 0 ALTRIA GROUP INC COM 02209S103 298 4705 SH OTR 4705 0 0 AMERISOURCEBERGEN CORP COM 03073E105 825 9970 SH SOLE 9970 0 0 AMERISOURCEBERGEN CORP COM 03073E105 201 2433 SH OTR 2433 0 0 AMGEN INC COM 031162100 5184 27805 SH SOLE 27805 0 0 AMGEN INC COM 031162100 219 1177 SH OTR 821 85 271 ANALOG DEVICES INC COM 032654105 159 1846 SH SOLE 1846 0 0 ANALOG DEVICES INC COM 032654105 145 1686 SH OTR 1686 0 0 ANTHEM INC COM 036752103 184 969 SH SOLE 969 0 0 ANTHEM INC COM 036752103 147 775 SH OTR 775 0 0 APPLE INC COM 037833100 6671 43285 SH SOLE 43285 0 0 APPLE INC COM 037833100 1307 8480 SH OTR 7991 130 359 AQUA AMERICA INC COM 03836W103 273 8229 SH SOLE 8229 0 0 AQUA AMERICA INC COM 03836W103 282 8492 SH OTR 8492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 358 3279 SH SOLE 3279 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 128 1170 SH OTR 1170 0 0 BANK AMER CORP COM 060505104 38 1490 SH SOLE 1490 0 0 BANK AMER CORP COM 060505104 170 6700 SH OTR 6700 0 0 BANK N S HALIFAX COM 064149107 43 665 SH SOLE 665 0 0 BANK N S HALIFAX COM 064149107 163 2536 SH OTR 2536 0 0 BARD C R INC COM 067383109 516 1610 SH SOLE 1610 0 0 BARD C R INC COM 067383109 189 591 SH OTR 379 68 144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1159 6324 SH SOLE 6324 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 975 SH OTR 975 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 410 6440 SH SOLE 6440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 229 3598 SH OTR 3598 0 0 CME GROUP INC COM CL A 12572Q105 144 1060 SH SOLE 1060 0 0 CME GROUP INC COM CL A 12572Q105 117 860 SH OTR 390 106 364 CSX CORP COM 126408103 33 600 SH SOLE 600 0 0 CSX CORP COM 126408103 290 5348 SH OTR 5348 0 0 CVS HEALTH CORP COM 126650100 129 1583 SH SOLE 1583 0 0 CVS HEALTH CORP COM 126650100 107 1318 SH OTR 788 149 381 CA INC COM 12673P105 322 9645 SH SOLE 9645 0 0 CA INC COM 12673P105 274 8195 SH OTR 8195 0 0 CAPITAL ONE FINL CORP COM 14040H105 3018 35654 SH SOLE 35654 0 0 CAPITAL ONE FINL CORP COM 14040H105 75 881 SH OTR 525 56 300 CATERPILLAR INC DEL COM 149123101 109 875 SH SOLE 875 0 0 CATERPILLAR INC DEL COM 149123101 1166 9350 SH OTR 9350 0 0 CHEVRON CORP NEW COM 166764100 300 2552 SH SOLE 2552 0 0 CHEVRON CORP NEW COM 166764100 900 7659 SH OTR 7567 0 92 CINCINNATI FINL CORP COM 172062101 554 7232 SH SOLE 7232 0 0 CINCINNATI FINL CORP COM 172062101 2200 28731 SH OTR 28731 0 0 CISCO SYS INC COM 17275R102 5250 156111 SH SOLE 156111 0 0 CISCO SYS INC COM 17275R102 818 24319 SH OTR 22206 517 1596 CITIGROUP INC COM NEW 172967424 3050 41932 SH SOLE 41932 0 0 CITIGROUP INC COM NEW 172967424 37 506 SH OTR 506 0 0 COCA COLA CO COM 191216100 1228 27282 SH SOLE 27282 0 0 COCA COLA CO COM 191216100 562 12485 SH OTR 12485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3514 48440 SH SOLE 48440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2232 SH OTR 1438 142 652 CONOCOPHILLIPS COM 20825C104 3881 77547 SH SOLE 77547 0 0 CONOCOPHILLIPS COM 20825C104 304 6077 SH OTR 5642 132 303 CONSUMERS BANCORP INC COM 210509105 600 28562 SH SOLE 28562 0 0 CORNING INC COM 219350105 132 4406 SH SOLE 4406 0 0 CORNING INC COM 219350105 98 3290 SH OTR 3290 0 0 CORTLAND BANCORP COM 220587109 245 12714 SH SOLE 12714 0 0 CUMMINS INC COM 231021106 50 299 SH SOLE 299 0 0 CUMMINS INC COM 231021106 202 1203 SH OTR 1203 0 0 DTE ENERGY CO COM 233331107 323 3008 SH SOLE 3008 0 0 DTE ENERGY CO COM 233331107 60 560 SH OTR 560 0 0 DANAHER CORP DEL COM 235851102 389 4530 SH SOLE 4530 0 0 DANAHER CORP DEL COM 235851102 197 2300 SH OTR 2300 0 0 DARDEN RESTAURANTS INC COM 237194105 464 5894 SH SOLE 5894 0 0 DARDEN RESTAURANTS INC COM 237194105 280 3555 SH OTR 2917 166 472 DISNEY WALT CO COM DISNEY 254687106 3187 32333 SH SOLE 32333 0 0 DISNEY WALT CO COM DISNEY 254687106 231 2341 SH OTR 1848 94 399 DOMINION ENERGY INC COM 25746U109 302 3926 SH SOLE 3926 0 0 DOMINION ENERGY INC COM 25746U109 330 4288 SH OTR 4288 0 0 DOWDUPONT INC COM 26078J100 1485 21454 SH SOLE 21454 0 0 DOWDUPONT INC COM 26078J100 1146 16548 SH OTR 16548 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2291 SH SOLE 2291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2433 SH OTR 2433 0 0 EMERSON ELEC CO COM 291011104 307 4891 SH SOLE 4891 0 0 EMERSON ELEC CO COM 291011104 51 816 SH OTR 816 0 0 ENBRIDGE INC COM 29250N105 494 11806 SH SOLE 11806 0 0 ENBRIDGE INC COM 29250N105 229 5484 SH OTR 5484 0 0 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 29729L102 527 19400 SH SOLE 19400 0 0 EXXON MOBIL CORP COM 30231G102 5455 66546 SH SOLE 66546 0 0 EXXON MOBIL CORP COM 30231G102 2560 31230 SH OTR 30408 152 670 FARMERS NATL BANC CORP COM 309627107 3437 228359 SH SOLE 228359 0 0 FARMERS NATL BANC CORP COM 309627107 179 11900 SH OTR 11900 0 0 FEDEX CORP COM 31428X106 3707 16431 SH SOLE 16431 0 0 FEDEX CORP COM 31428X106 125 556 SH OTR 380 36 140 FIRST NILES FINL INC COM 33582N106 141 12802 SH SOLE 12802 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3046 254429 SH SOLE 254429 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 92 7699 SH OTR 5472 521 1706 FORTIVE CORP COM 34959J108 160 2265 SH SOLE 2265 0 0 FORTIVE CORP COM 34959J108 81 1150 SH OTR 1150 0 0 FRANKLIN RES INC COM 354613101 708 15906 SH SOLE 15906 0 0 FRANKLIN RES INC COM 354613101 13 287 SH OTR 287 0 0 GENERAL ELECTRIC CO COM 369604103 3997 165299 SH SOLE 161799 0 3500 GENERAL ELECTRIC CO COM 369604103 1219 50408 SH OTR 48332 464 1612 GENERAL MLS INC COM 370334104 669 12928 SH SOLE 12928 0 0 GENERAL MLS INC COM 370334104 708 13687 SH OTR 13687 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4632 114087 SH SOLE 114087 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 9107 SH OTR 7794 425 888 HCA HEALTHCARE INC COM 40412C101 3431 43112 SH SOLE 43112 0 0 HCA HEALTHCARE INC COM 40412C101 12 150 SH OTR 150 0 0 HP INC COM 40434L105 3889 194833 SH SOLE 194833 0 0 HP INC COM 40434L105 314 15749 SH OTR 15375 374 0 HALLIBURTON CO COM 406216101 89 1944 SH SOLE 1944 0 0 HALLIBURTON CO COM 406216101 163 3543 SH OTR 3543 0 0 HERSHEY CO COM 427866108 328 3000 SH SOLE 3000 0 0 HERSHEY CO COM 427866108 219 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 9861 SH OTR 9861 0 0 HOME DEPOT INC COM 437076102 1873 11450 SH SOLE 11450 0 0 HOME DEPOT INC COM 437076102 522 3193 SH OTR 3193 0 0 HONEYWELL INTL INC COM 438516106 6860 48402 SH SOLE 48402 0 0 HONEYWELL INTL INC COM 438516106 523 3692 SH OTR 3313 103 276 HOST HOTELS & RESORTS INC COM 44107P104 4867 263229 SH SOLE 263229 0 0 HOST HOTELS & RESORTS INC COM 44107P104 227 12284 SH OTR 9602 682 2000 HUNTINGTON BANCSHARES INC COM 446150104 679 48609 SH SOLE 48609 0 0 HUNTINGTON BANCSHARES INC COM 446150104 385 27555 SH OTR 25555 2000 0 ILLINOIS TOOL WKS INC COM 452308109 253 1713 SH SOLE 1713 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 705 SH OTR 705 0 0 INTEL CORP COM 458140100 3878 101849 SH SOLE 101849 0 0 INTEL CORP COM 458140100 541 14199 SH OTR 14199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1596 SH SOLE 1596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1543 SH OTR 1543 0 0 JPMORGAN CHASE & CO COM 46625H100 3147 32951 SH SOLE 32951 0 0 JPMORGAN CHASE & CO COM 46625H100 6607 69174 SH OTR 69174 0 0 JOHNSON & JOHNSON COM 478160104 7384 56798 SH SOLE 56798 0 0 JOHNSON & JOHNSON COM 478160104 2583 19864 SH OTR 19190 159 515 KIMBERLY CLARK CORP COM 494368103 89 753 SH SOLE 753 0 0 KIMBERLY CLARK CORP COM 494368103 268 2277 SH OTR 2277 0 0 KROGER CO COM 501044101 68 3375 SH SOLE 3375 0 0 KROGER CO COM 501044101 189 9440 SH OTR 9440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3079 20397 SH SOLE 20397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 83 SH OTR 83 0 0 LAUDER ESTEE COS INC CL A 518439104 4346 40297 SH SOLE 40297 0 0 LAUDER ESTEE COS INC CL A 518439104 105 976 SH OTR 435 165 376 LITHIUM X ENERGY CORP COM 536816101 15 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 332 1069 SH SOLE 1069 0 0 LOCKHEED MARTIN CORP COM 539830109 329 1060 SH OTR 1060 0 0 MCDONALDS CORP COM 580135101 1829 11675 SH SOLE 11675 0 0 MCDONALDS CORP COM 580135101 681 4346 SH OTR 4346 0 0 MERCK & CO INC COM 58933Y105 388 6064 SH SOLE 6064 0 0 MERCK & CO INC COM 58933Y105 53 820 SH OTR 820 0 0 MICROSOFT CORP COM 594918104 6799 91274 SH SOLE 91274 0 0 MICROSOFT CORP COM 594918104 1534 20597 SH OTR 19356 337 904 MOHAWK INDS INC COM 608190104 2020 8162 SH SOLE 8162 0 0 MOHAWK INDS INC COM 608190104 2 7 SH OTR 7 0 0 NEXTERA ENERGY INC COM 65339F101 5144 35098 SH SOLE 35098 0 0 NEXTERA ENERGY INC COM 65339F101 430 2934 SH OTR 2463 133 338 NIKE INC CL B 654106103 1404 27078 SH SOLE 27078 0 0 NIKE INC CL B 654106103 321 6188 SH OTR 6188 0 0 NORFOLK SOUTHERN CORP COM 655844108 747 5648 SH SOLE 5648 0 0 NORFOLK SOUTHERN CORP COM 655844108 342 2587 SH OTR 2587 0 0 NUCOR CORP COM 670346105 3664 65387 SH SOLE 65387 0 0 NUCOR CORP COM 670346105 281 5020 SH OTR 4159 192 669 OCCIDENTAL PETE CORP DEL COM 674599105 438 6828 SH SOLE 6828 0 0 1OCCIDENTAL PETE CORP DEL COM 674599105 81 1264 SH OTR 1163 101 0 ORACLE CORP COM 68389X105 461 9540 SH SOLE 9540 0 0 ORACLE CORP COM 68389X105 432 8927 SH OTR 8927 0 0 PNC FINL SVCS GROUP INC COM 693475105 1092 8102 SH SOLE 8102 0 0 PNC FINL SVCS GROUP INC COM 693475105 709 5263 SH OTR 5263 0 0 PPG INDS INC COM 693506107 635 5840 SH SOLE 5840 0 0 PPG INDS INC COM 693506107 1728 15900 SH OTR 15900 0 0 PARKER HANNIFIN CORP COM 701094104 424 2422 SH SOLE 2422 0 0 PARKER HANNIFIN CORP COM 701094104 1512 8639 SH OTR 8639 0 0 PAYPAL HLDGS INC COM 70450Y103 194 3032 SH SOLE 3032 0 0 PAYPAL HLDGS INC COM 70450Y103 99 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 5140 46125 SH SOLE 46125 0 0 PEPSICO INC COM 713448108 4128 37050 SH OTR 36531 122 397 PFIZER INC COM 717081103 2611 73141 SH SOLE 73141 0 0 PFIZER INC COM 717081103 1928 53996 SH OTR 53996 0 0 PHILIP MORRIS INTL INC COM 718172109 1300 11708 SH SOLE 11708 0 0 PHILIP MORRIS INTL INC COM 718172109 418 3765 SH OTR 3765 0 0 PHILLIPS 66 COM 718546104 489 5342 SH SOLE 5342 0 0 PHILLIPS 66 COM 718546104 93 1011 SH OTR 1011 0 0 PLEDGE PETE CORP COM 72909F107 0 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 5838 64168 SH SOLE 63818 0 350 PROCTER AND GAMBLE CO COM 742718109 2035 22365 SH OTR 22365 0 0 PROGRESSIVE CORP OHIO COM 743315103 417 8615 SH SOLE 8615 0 0 PROGRESSIVE CORP OHIO COM 743315103 133 2750 SH OTR 2750 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3477 75172 SH SOLE 75172 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 2874 SH OTR 1752 291 831 QUALCOMM INC COM 747525103 137 2649 SH SOLE 2649 0 0 QUALCOMM INC COM 747525103 138 2665 SH OTR 2665 0 0 QUANTA SVCS INC COM 74762E102 97 2593 SH SOLE 2593 0 0 QUANTA SVCS INC COM 74762E102 180 4804 SH OTR 3340 347 1117 RAYTHEON CO COM NEW 755111507 3016 16166 SH SOLE 16166 0 0 RAYTHEON CO COM NEW 755111507 73 390 SH OTR 390 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4525 SH SOLE 4525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4390 SH OTR 4390 0 0 SCHLUMBERGER LTD COM 806857108 2149 30801 SH SOLE 30801 0 0 SCHLUMBERGER LTD COM 806857108 380 5454 SH OTR 5454 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3037 69425 SH SOLE 69425 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 480 SH OTR 480 0 0 SIMON PPTY GROUP INC NEW COM 828806109 189 1174 SH SOLE 1174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 160 992 SH OTR 992 0 0 SMUCKER J M CO COM NEW 832696405 4233 40339 SH SOLE 40339 0 0 SMUCKER J M CO COM NEW 832696405 980 9342 SH OTR 9342 0 0 SOUTHERN CO COM 842587107 587 11950 SH SOLE 11950 0 0 SOUTHERN CO COM 842587107 38 780 SH OTR 780 0 0 STRYKER CORP COM 863667101 445 3131 SH SOLE 3131 0 0 STRYKER CORP COM 863667101 363 2559 SH OTR 2559 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 154 18250 SH SOLE 18250 0 0 SYSCO CORP COM 871829107 54 1007 SH SOLE 1007 0 0 SYSCO CORP COM 871829107 172 3196 SH OTR 3196 0 0 TJX COS INC NEW COM 872540109 78 1055 SH SOLE 1055 0 0 TJX COS INC NEW COM 872540109 139 1884 SH OTR 1090 210 584 TARGET CORP COM 87612E106 213 3609 SH SOLE 3609 0 0 3M CO COM 88579Y101 1480 7050 SH SOLE 7050 0 0 3M CO COM 88579Y101 1004 4781 SH OTR 4781 0 0 TRAVELERS COMPANIES INC COM 89417E109 482 3938 SH SOLE 3938 0 0 TRAVELERS COMPANIES INC COM 89417E109 295 2409 SH OTR 1766 172 471 TYSON FOODS INC CL A 902494103 930 13205 SH SOLE 13205 0 0 TYSON FOODS INC CL A 902494103 200 2832 SH OTR 2495 337 0 US BANCORP DEL COM NEW 902973304 4413 82345 SH SOLE 82345 0 0 US BANCORP DEL COM NEW 902973304 74 1381 SH OTR 696 196 489 UNION PAC CORP COM 907818108 3313 28570 SH SOLE 28570 0 0 UNION PAC CORP COM 907818108 105 908 SH OTR 808 100 0 UNITED TECHNOLOGIES CORP COM 913017109 397 3422 SH SOLE 3422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 351 3025 SH OTR 3025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 208 SH SOLE 208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187 954 SH OTR 954 0 0 UNUM GROUP COM 91529Y106 4202 82192 SH SOLE 82192 0 0 UNUM GROUP COM 91529Y106 1 17 SH OTR 17 0 0 V F CORP COM 918204108 2941 46270 SH SOLE 46270 0 0 V F CORP COM 918204108 33 524 SH OTR 524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 971 SH SOLE 971 0 0 VALERO ENERGY CORP NEW COM 91913Y100 189 2451 SH OTR 2451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1719 34736 SH SOLE 34736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 869 17565 SH OTR 16249 331 985 VIACOM INC NEW CL B 92553P201 1681 60385 SH SOLE 60385 0 0 VISA INC COM CL A 92826C839 5577 52996 SH SOLE 52996 0 0 VISA INC COM CL A 92826C839 396 3759 SH OTR 2972 198 589 WAL-MART STORES INC COM 931142103 4820 61687 SH SOLE 61687 0 0 WAL-MART STORES INC COM 931142103 1430 18300 SH OTR 17909 103 288 WELLS FARGO CO NEW COM 949746101 792 14362 SH SOLE 14362 0 0 WELLS FARGO CO NEW COM 949746101 496 9000 SH OTR 9000 0 0 WESTROCK CO COM 96145D105 3139 55339 SH SOLE 55339 0 0 YUM BRANDS INC COM 988498101 135 1839 SH SOLE 1839 0 0 YUM BRANDS INC COM 988498101 650 8837 SH OTR 8837 0 0 YUM CHINA HLDGS INC COM 98850P109 10 249 SH SOLE 249 0 0 YUM CHINA HLDGS INC COM 98850P109 267 6678 SH OTR 6678 0 0