0001062993-20-001904.txt : 20200423 0001062993-20-001904.hdr.sgml : 20200423 20200423135925 ACCESSION NUMBER: 0001062993-20-001904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810459 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 03-31-2020 03-31-2020 FARMERS TRUST CO

42 MCCLURG ROAD YOUNGSTOWN OH 44512

13F HOLDINGS REPORT 028-11309 N Jennifer Harrington 330-743-7000 signature on file Youngstown OH 04-23-2020 0 267 297960 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 118 1513 SH SOLE 1513 0 0 EATON CORP PLC SHS G29183103 375 4826 SH OTR 4826 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2587 95942 SH SOLE 95897 45 0 JOHNSON CTLS INTL PLC SHS G51502105 11 406 SH OTR 406 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 146 1762 SH SOLE 1762 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 116 1406 SH OTR 1406 0 0 AT&T INC COM 00206R102 4312 147935 SH SOLE 147880 55 0 AT&T INC COM 00206R102 427 14635 SH OTR 14635 0 0 ABBOTT LABS COM 002824100 641 8121 SH SOLE 8121 0 0 ABBOTT LABS COM 002824100 1437 18214 SH OTR 18214 0 0 ABBVIE INC COM 00287Y109 1093 14344 SH SOLE 14344 0 0 ABBVIE INC COM 00287Y109 1395 18305 SH OTR 18305 0 0 ADOBE INC COM 00724F101 3739 11749 SH SOLE 11744 5 0 ADOBE INC COM 00724F101 120 377 SH OTR 377 0 0 AIR PRODS & CHEMS INC COM 009158106 2130 10671 SH SOLE 10666 5 0 AIR PRODS & CHEMS INC COM 009158106 15 73 SH OTR 73 0 0 ALLSTATE CORP COM 020002101 177 1934 SH SOLE 1934 0 0 ALLSTATE CORP COM 020002101 222 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 7302 6284 SH SOLE 6282 2 0 ALPHABET INC CAP STK CL A 02079K305 458 394 SH OTR 394 0 0 ALTRIA GROUP INC COM 02209S103 238 6146 SH SOLE 6146 0 0 ALTRIA GROUP INC COM 02209S103 62 1600 SH OTR 1600 0 0 AMAZON COM INC COM 023135106 292 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 10 5 SH OTR 5 0 0 AMERISOURCEBERGEN CORP COM 03073E105 470 5309 SH SOLE 5309 0 0 AMERISOURCEBERGEN CORP COM 03073E105 507 5727 SH OTR 5727 0 0 AMGEN INC COM 031162100 160 788 SH SOLE 788 0 0 AMGEN INC COM 031162100 162 801 SH OTR 801 0 0 ANALOG DEVICES INC COM 032654105 142 1589 SH SOLE 1589 0 0 ANALOG DEVICES INC COM 032654105 135 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 145 640 SH SOLE 640 0 0 ANTHEM INC COM 036752103 158 695 SH OTR 695 0 0 APPLE INC COM 037833100 9124 35881 SH SOLE 35868 13 0 APPLE INC COM 037833100 2503 9842 SH OTR 9842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 185 1357 SH SOLE 1357 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 160 1170 SH OTR 1170 0 0 BK OF AMERICA CORP COM 060505104 115 5403 SH SOLE 5403 0 0 BK OF AMERICA CORP COM 060505104 142 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 965 SH SOLE 965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 990 SH OTR 990 0 0 BLACKROCK INC COM 09247X101 3485 7920 SH SOLE 7917 3 0 BLACKROCK INC COM 09247X101 7 16 SH OTR 16 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 237 4247 SH SOLE 4247 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201 3598 SH OTR 3598 0 0 CIGNA CORP NEW COM 125523100 163 920 SH SOLE 920 0 0 CIGNA CORP NEW COM 125523100 223 1260 SH OTR 1260 0 0 CVS HEALTH CORP COM 126650100 3130 52748 SH SOLE 52720 28 0 CVS HEALTH CORP COM 126650100 93 1573 SH OTR 1573 0 0 CATERPILLAR INC DEL COM 149123101 171 1470 SH SOLE 1470 0 0 CATERPILLAR INC DEL COM 149123101 721 6210 SH OTR 6210 0 0 CHEVRON CORP NEW COM 166764100 266 3677 SH SOLE 3677 0 0 CHEVRON CORP NEW COM 166764100 512 7066 SH OTR 7066 0 0 CINCINNATI FINL CORP COM 172062101 494 6552 SH SOLE 6552 0 0 1CINCINNATI FINL CORP COM 172062101 2251 29836 SH OTR 29836 0 0 CISCO SYS INC COM 17275R102 4779 121571 SH SOLE 121524 47 0 CISCO SYS INC COM 17275R102 841 21396 SH OTR 21396 0 0 CLOROX CO DEL COM 189054109 204 1179 SH SOLE 1179 0 0 CLOROX CO DEL COM 189054109 2 10 SH OTR 10 0 0 COCA COLA CO COM 191216100 333 7527 SH SOLE 7527 0 0 COCA COLA CO COM 191216100 505 11402 SH OTR 11402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2226 47899 SH SOLE 47868 31 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1676 SH OTR 1676 0 0 CONOCOPHILLIPS COM 20825C104 100 3247 SH SOLE 3247 0 0 CONOCOPHILLIPS COM 20825C104 163 5281 SH OTR 5281 0 0 CONSUMERS BANCORP INC COM 210509105 337 23262 SH SOLE 23262 0 0 CORTLAND BANCORP COM 220587109 172 12714 SH SOLE 12714 0 0 CRONOS GROUP INC COM 22717L101 173 30500 SH SOLE 30500 0 0 CRONOS GROUP INC COM 22717L101 4 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 39 287 SH SOLE 287 0 0 CUMMINS INC COM 231021106 163 1203 SH OTR 1203 0 0 D R HORTON INC COM 23331A109 2980 87660 SH SOLE 87623 37 0 D R HORTON INC COM 23331A109 49 1455 SH OTR 1455 0 0 DANAHER CORPORATION COM 235851102 615 4440 SH SOLE 4440 0 0 DANAHER CORPORATION COM 235851102 291 2100 SH OTR 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 216 3972 SH SOLE 3972 0 0 DARDEN RESTAURANTS INC COM 237194105 124 2270 SH OTR 2270 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1960 68699 SH SOLE 68664 35 0 DISNEY WALT CO COM DISNEY 254687106 3626 37538 SH SOLE 37526 12 0 DISNEY WALT CO COM DISNEY 254687106 136 1408 SH OTR 1408 0 0 DOMINION ENERGY INC COM 25746U109 226 3125 SH SOLE 3125 0 0 DOMINION ENERGY INC COM 25746U109 150 2080 SH OTR 2080 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 316 3908 SH SOLE 3908 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58 718 SH OTR 718 0 0 EOG RES INC COM 26875P101 1900 52901 SH SOLE 52881 20 0 EOG RES INC COM 26875P101 13 375 SH OTR 375 0 0 ENBRIDGE INC COM 29250N105 66 2270 SH SOLE 2270 0 0 ENBRIDGE INC COM 29250N105 209 7195 SH OTR 7195 0 0 ENTERGY CORP NEW COM 29364G103 2615 27831 SH SOLE 27819 12 0 ENTERGY CORP NEW COM 29364G103 43 454 SH OTR 454 0 0 ESSENTIAL UTILS INC COM 29670G102 3437 84440 SH SOLE 84409 31 0 ESSENTIAL UTILS INC COM 29670G102 339 8332 SH OTR 8332 0 0 ESSITY AKTIEBOLAG SPONSORED ADR 29729L102 877 26995 SH SOLE 26995 0 0 EXXON MOBIL CORP COM 30231G102 3564 93851 SH SOLE 93818 33 0 EXXON MOBIL CORP COM 30231G102 1027 27037 SH OTR 27037 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2834 243662 SH SOLE 234628 9034 0 FARMERS NATIONAL BANC CORP COM 309627107 80 6900 SH OTR 6900 0 0 FIRSTENERGY CORP COM 337932107 196 4899 SH SOLE 4899 0 0 FIRSTENERGY CORP COM 337932107 36 900 SH OTR 900 0 0 GENERAL ELECTRIC CO COM 369604103 628 79138 SH SOLE 79138 0 0 GENERAL ELECTRIC CO COM 369604103 301 37923 SH OTR 37923 0 0 GENERAL MLS INC COM 370334104 527 9978 SH SOLE 9978 0 0 GENERAL MLS INC COM 370334104 700 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4556 120239 SH SOLE 120178 61 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 7215 SH OTR 7215 0 0 HP INC COM 40434L105 3575 205941 SH SOLE 205854 87 0 HP INC COM 40434L105 378 21788 SH OTR 21788 0 0 HERSHEY CO COM 427866108 273 2064 SH SOLE 2064 0 0 HERSHEY CO COM 427866108 266 2010 SH OTR 2010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 749 SH SOLE 749 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 9366 SH OTR 9366 0 0 HOME DEPOT INC COM 437076102 3546 18990 SH SOLE 18981 9 0 HOME DEPOT INC COM 437076102 610 3265 SH OTR 3265 0 0 HONEYWELL INTL INC COM 438516106 4841 36184 SH SOLE 36171 13 0 1HONEYWELL INTL INC COM 438516106 446 3330 SH OTR 3330 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2055 186184 SH SOLE 186113 71 0 HOST HOTELS & RESORTS INC COM 44107P104 155 14050 SH OTR 14050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 371 45204 SH SOLE 45204 0 0 HUNTINGTON BANCSHARES INC COM 446150104 376 45753 SH OTR 44253 1500 0 ILLINOIS TOOL WKS INC COM 452308109 142 996 SH SOLE 996 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 500 SH OTR 500 0 0 ILLUMINA INC COM 452327109 2606 9541 SH SOLE 9537 4 0 ILLUMINA INC COM 452327109 1 3 SH OTR 3 0 0 INTEL CORP COM 458140100 6399 118231 SH SOLE 118193 38 0 INTEL CORP COM 458140100 714 13199 SH OTR 13199 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3742 19654 SH SOLE 19648 6 0 ISHARES GOLD TRUST ISHARES 464285105 196 13000 SH SOLE 13000 0 0 ISHARES GOLD TRUST ISHARES 464285105 69 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1190 4604 SH SOLE 4604 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 240 7024 SH SOLE 7024 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 286 8369 SH OTR 8369 0 0 ISHARES TR MSCI EAFE ETF 464287465 570 10657 SH SOLE 10657 0 0 ISHARES TR MSCI EAFE ETF 464287465 389 7282 SH OTR 7282 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1035 7196 SH SOLE 7196 0 0 ISHARES TR CORE S&P MCP ETF 464287507 964 6702 SH OTR 6702 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 249 2510 SH SOLE 2510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1352 24096 SH SOLE 24096 0 0 ISHARES TR CORE S&P SCP ETF 464287804 978 17432 SH OTR 17432 0 0 JPMORGAN CHASE & CO COM 46625H100 2190 24324 SH SOLE 24324 0 0 JPMORGAN CHASE & CO COM 46625H100 4443 49349 SH OTR 49349 0 0 JOHNSON & JOHNSON COM 478160104 5516 42068 SH SOLE 42052 16 0 JOHNSON & JOHNSON COM 478160104 2333 17793 SH OTR 17793 0 0 KIMBERLY CLARK CORP COM 494368103 107 839 SH SOLE 839 0 0 KIMBERLY CLARK CORP COM 494368103 163 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 2373 170466 SH SOLE 170398 68 0 KINDER MORGAN INC DEL COM 49456B101 83 5955 SH OTR 5955 0 0 LEAFBUYER TECHNOLOGIES INC COM 52177H100 4 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 385 1135 SH SOLE 1135 0 0 LOCKHEED MARTIN CORP COM 539830109 262 774 SH OTR 774 0 0 MCDONALDS CORP COM 580135101 718 4343 SH SOLE 4343 0 0 MCDONALDS CORP COM 580135101 609 3686 SH OTR 3686 0 0 MERCK & CO. INC COM 58933Y105 420 5457 SH SOLE 5457 0 0 MERCK & CO. INC COM 58933Y105 59 770 SH OTR 770 0 0 METLIFE INC COM 59156R108 2666 87211 SH SOLE 87172 39 0 METLIFE INC COM 59156R108 61 1994 SH OTR 1994 0 0 MICROSOFT CORP COM 594918104 9500 60236 SH SOLE 60221 15 0 MICROSOFT CORP COM 594918104 3343 21197 SH OTR 21197 0 0 MID AMER APT CMNTYS INC COM 59522J103 2549 24739 SH SOLE 24728 11 0 MID AMER APT CMNTYS INC COM 59522J103 16 157 SH OTR 157 0 0 NASDAQ INC COM 631103108 2771 29179 SH SOLE 29169 10 0 NASDAQ INC COM 631103108 6 67 SH OTR 67 0 0 NEXTERA ENERGY INC COM 65339F101 5451 22653 SH SOLE 22644 9 0 NEXTERA ENERGY INC COM 65339F101 612 2542 SH OTR 2542 0 0 NIKE INC CL B 654106103 658 7949 SH SOLE 7949 0 0 NIKE INC CL B 654106103 843 10190 SH OTR 10190 0 0 NORDSON CORP COM 655663102 392 2900 SH SOLE 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 98 668 SH SOLE 668 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 2392 SH OTR 2392 0 0 NUCOR CORP COM 670346105 2012 55847 SH SOLE 55827 20 0 NUCOR CORP COM 670346105 124 3443 SH OTR 3443 0 0 ORACLE CORP COM 68389X105 224 4627 SH SOLE 4627 0 0 ORACLE CORP COM 68389X105 620 12837 SH OTR 12837 0 0 PNC FINL SVCS GROUP INC COM 693475105 547 5717 SH SOLE 5717 0 0 PNC FINL SVCS GROUP INC COM 693475105 629 6572 SH OTR 6572 0 0 1PPG INDS INC COM 693506107 318 3799 SH SOLE 3799 0 0 PPG INDS INC COM 693506107 1212 14500 SH OTR 14500 0 0 PARKER HANNIFIN CORP COM 701094104 177 1364 SH SOLE 1364 0 0 PARKER HANNIFIN CORP COM 701094104 675 5202 SH OTR 5202 0 0 PAYPAL HLDGS INC COM 70450Y103 291 3042 SH SOLE 3042 0 0 PAYPAL HLDGS INC COM 70450Y103 148 1545 SH OTR 1545 0 0 PEPSICO INC COM 713448108 3769 31379 SH SOLE 31368 11 0 PEPSICO INC COM 713448108 3435 28598 SH OTR 28598 0 0 PFIZER INC COM 717081103 5368 164476 SH SOLE 164415 61 0 PFIZER INC COM 717081103 1749 53585 SH OTR 53585 0 0 PHILIP MORRIS INTL INC COM 718172109 214 2933 SH SOLE 2933 0 0 PHILIP MORRIS INTL INC COM 718172109 183 2515 SH OTR 2515 0 0 PROCTER & GAMBLE CO COM 742718109 1778 16164 SH SOLE 15914 0 250 PROCTER & GAMBLE CO COM 742718109 2854 25947 SH OTR 25947 0 0 PROGRESSIVE CORP OHIO COM 743315103 613 8295 SH SOLE 8295 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 250 SH OTR 250 0 0 PUBLIC STORAGE COM 74460D109 2908 14641 SH SOLE 14636 5 0 PUBLIC STORAGE COM 74460D109 37 184 SH OTR 184 0 0 QUALCOMM INC COM 747525103 38 568 SH SOLE 568 0 0 QUALCOMM INC COM 747525103 252 3731 SH OTR 3731 0 0 RAYTHEON CO COM NEW 755111507 3249 24772 SH SOLE 24760 12 0 RAYTHEON CO COM NEW 755111507 115 875 SH OTR 875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 465 SH SOLE 465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 7890 SH OTR 7890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12989 50393 SH SOLE 50393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1758 6822 SH OTR 6822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 396 2676 SH SOLE 2676 0 0 SPDR SER TR S&P REGL BKG 78464A698 544 16679 SH SOLE 16679 0 0 SPDR SER TR S&P REGL BKG 78464A698 80 2441 SH OTR 2441 0 0 SCHWAB CHARLES CORP COM 808513105 3044 90549 SH SOLE 90509 40 0 SCHWAB CHARLES CORP COM 808513105 22 640 SH OTR 640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 156 1590 SH SOLE 1590 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 3337 SH OTR 3337 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6914 SH SOLE 6914 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 2192 SH OTR 2192 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2109 101318 SH SOLE 101272 46 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 174 SH OTR 174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4465 SH SOLE 4465 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 2331 SH OTR 2331 0 0 SHOPIFY INC CL A 82509L107 250 600 SH SOLE 600 0 0 SMUCKER J M CO COM NEW 832696405 97 870 SH SOLE 870 0 0 SMUCKER J M CO COM NEW 832696405 986 8887 SH OTR 8887 0 0 SOUTHERN CO COM 842587107 654 12080 SH SOLE 12080 0 0 STARBUCKS CORP COM 855244109 2565 39012 SH SOLE 38997 15 0 STARBUCKS CORP COM 855244109 9 137 SH OTR 137 0 0 STRYKER CORP COM 863667101 240 1441 SH SOLE 1441 0 0 STRYKER CORP COM 863667101 271 1629 SH OTR 1629 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 185 18250 SH SOLE 18250 0 0 TJX COS INC NEW COM 872540109 3728 77983 SH SOLE 77983 0 0 TJX COS INC NEW COM 872540109 120 2500 SH OTR 2500 0 0 3M CO COM 88579Y101 346 2533 SH SOLE 2533 0 0 3M CO COM 88579Y101 1147 8401 SH OTR 8401 0 0 TIMKENSTEEL CORP COM 887399103 36 11085 SH SOLE 11085 0 0 TRAVELERS COMPANIES INC COM 89417E109 113 1135 SH SOLE 1135 0 0 TRAVELERS COMPANIES INC COM 89417E109 117 1175 SH OTR 1175 0 0 TRUIST FINL CORP COM 89832Q109 2434 78930 SH SOLE 78903 27 0 TRUIST FINL CORP COM 89832Q109 55 1781 SH OTR 1781 0 0 TWITTER INC COM 90184L102 1971 80272 SH SOLE 80233 39 0 TWITTER INC COM 90184L102 12 478 SH OTR 478 0 0 TYSON FOODS INC CL A 902494103 3398 58714 SH SOLE 58683 31 0 1TYSON FOODS INC CL A 902494103 110 1893 SH OTR 1893 0 0 US BANCORP DEL COM NEW 902973304 2579 74871 SH SOLE 74836 35 0 US BANCORP DEL COM NEW 902973304 24 690 SH OTR 690 0 0 ULTA BEAUTY INC COM 90384S303 1493 8499 SH SOLE 8496 3 0 ULTA BEAUTY INC COM 90384S303 4 24 SH OTR 24 0 0 UNION PAC CORP COM 907818108 167 1182 SH SOLE 1182 0 0 UNION PAC CORP COM 907818108 115 816 SH OTR 816 0 0 UNITED TECHNOLOGIES CORP COM 913017109 400 4236 SH SOLE 4236 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265 2810 SH OTR 2810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 104 SH SOLE 104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 860 SH OTR 860 0 0 V F CORP COM 918204108 2218 41006 SH SOLE 40992 14 0 V F CORP COM 918204108 28 513 SH OTR 513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1030 SH SOLE 1030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 559 4246 SH SOLE 4246 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 364 2325 SH SOLE 2325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 608 5267 SH SOLE 5267 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 43 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4504 SH SOLE 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3700 68864 SH SOLE 68841 23 0 VERIZON COMMUNICATIONS INC COM 92343V104 651 12119 SH OTR 12119 0 0 VISA INC COM CL A 92826C839 5565 34538 SH SOLE 34524 14 0 VISA INC COM CL A 92826C839 439 2724 SH OTR 2724 0 0 WALMART INC COM 931142103 7708 67842 SH SOLE 67817 25 0 WALMART INC COM 931142103 1987 17488 SH OTR 17488 0 0 WELLS FARGO CO NEW COM 949746101 247 8594 SH SOLE 8594 0 0 WELLS FARGO CO NEW COM 949746101 369 12840 SH OTR 12840 0 0 WEYERHAEUSER CO COM 962166104 1995 117671 SH SOLE 117671 0 0 WEYERHAEUSER CO COM 962166104 62 3680 SH OTR 3680 0 0 YUM BRANDS INC COM 988498101 74 1079 SH SOLE 1079 0 0 YUM BRANDS INC COM 988498101 424 6183 SH OTR 6183 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3906 38645 SH SOLE 38631 14 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 147 SH OTR 147 0 0 ZIVO BIOSCIENCE INC COM 98978N101 32 272553 SH SOLE 272553 0 0