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