0001062993-20-003146.txt : 20200706 0001062993-20-003146.hdr.sgml : 20200706 20200706091048 ACCESSION NUMBER: 0001062993-20-003146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 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: 201012303 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 06-30-2020 06-30-2020 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 07-02-2020 0 283 346179 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 134 1527 SH SOLE 1527 0 0 EATON CORP PLC SHS G29183103 416 4750 SH OTR 4750 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3492 102297 SH SOLE 102252 45 0 JOHNSON CTLS INTL PLC SHS G51502105 24 696 SH OTR 696 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 157 1762 SH SOLE 1762 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 122 1370 SH OTR 1370 0 0 TE CONNECTIVITY LTD REG SHS H84989104 185 2266 SH SOLE 2266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 266 SH OTR 266 0 0 AT&T INC COM 00206R102 4636 153352 SH SOLE 153297 55 0 AT&T INC COM 00206R102 307 10157 SH OTR 10157 0 0 ABBOTT LABS COM 002824100 1007 11011 SH SOLE 11011 0 0 ABBOTT LABS COM 002824100 1364 14914 SH OTR 14914 0 0 ABBVIE INC COM 00287Y109 1663 16939 SH SOLE 16939 0 0 ABBVIE INC COM 00287Y109 1488 15155 SH OTR 15155 0 0 ADOBE INC COM 00724F101 5175 11887 SH SOLE 11883 4 0 ADOBE INC COM 00724F101 184 422 SH OTR 422 0 0 AIR PRODS & CHEMS INC COM 009158106 2571 10647 SH SOLE 10642 5 0 AIR PRODS & CHEMS INC COM 009158106 18 73 SH OTR 73 0 0 ALLSTATE CORP COM 020002101 188 1934 SH SOLE 1934 0 0 ALLSTATE CORP COM 020002101 235 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 10844 7647 SH SOLE 7645 2 0 ALPHABET INC CAP STK CL A 02079K305 536 378 SH OTR 378 0 0 ALTRIA GROUP INC COM 02209S103 241 6146 SH SOLE 6146 0 0 ALTRIA GROUP INC COM 02209S103 63 1600 SH OTR 1600 0 0 AMAZON COM INC COM 023135106 392 142 SH SOLE 142 0 0 AMAZON COM INC COM 023135106 28 10 SH OTR 10 0 0 AMERISOURCEBERGEN CORP COM 03073E105 525 5209 SH SOLE 5209 0 0 AMERISOURCEBERGEN CORP COM 03073E105 568 5637 SH OTR 5637 0 0 AMGEN INC COM 031162100 199 845 SH SOLE 845 0 0 AMGEN INC COM 031162100 175 744 SH OTR 744 0 0 ANALOG DEVICES INC COM 032654105 179 1459 SH SOLE 1459 0 0 ANALOG DEVICES INC COM 032654105 185 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 163 619 SH SOLE 619 0 0 ANTHEM INC COM 036752103 173 659 SH OTR 659 0 0 APPLE INC COM 037833100 12621 34597 SH SOLE 34584 13 0 APPLE INC COM 037833100 3209 8797 SH OTR 8797 0 0 APPLIED MATLS INC COM 038222105 34 566 SH SOLE 566 0 0 APPLIED MATLS INC COM 038222105 193 3190 SH OTR 3190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 187 1257 SH SOLE 1257 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 174 1170 SH OTR 1170 0 0 BK OF AMERICA CORP COM 060505104 176 7403 SH SOLE 7403 0 0 BK OF AMERICA CORP COM 060505104 159 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 902 SH SOLE 902 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 1045 SH OTR 1045 0 0 BLACKROCK INC COM 09247X101 4981 9155 SH SOLE 9152 3 0 BLACKROCK INC COM 09247X101 9 16 SH OTR 16 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 253 4297 SH SOLE 4297 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 217 3698 SH OTR 3698 0 0 CIGNA CORP NEW COM 125523100 173 920 SH SOLE 920 0 0 CIGNA CORP NEW COM 125523100 201 1069 SH OTR 1069 0 0 CVS HEALTH CORP COM 126650100 3547 54599 SH SOLE 54571 28 0 CVS HEALTH CORP COM 126650100 97 1493 SH OTR 1493 0 0 CATERPILLAR INC DEL COM 149123101 186 1470 SH SOLE 1470 0 0 1CATERPILLAR INC DEL COM 149123101 786 6210 SH OTR 6210 0 0 CHEVRON CORP NEW COM 166764100 323 3618 SH SOLE 3618 0 0 CHEVRON CORP NEW COM 166764100 604 6770 SH OTR 6770 0 0 CINCINNATI FINL CORP COM 172062101 419 6537 SH SOLE 6537 0 0 CINCINNATI FINL CORP COM 172062101 1843 28786 SH OTR 28786 0 0 CISCO SYS INC COM 17275R102 5859 125614 SH SOLE 125567 47 0 CISCO SYS INC COM 17275R102 820 17580 SH OTR 17580 0 0 CLOROX CO DEL COM 189054109 258 1174 SH SOLE 1174 0 0 CLOROX CO DEL COM 189054109 2 10 SH OTR 10 0 0 COCA COLA CO COM 191216100 336 7527 SH SOLE 7527 0 0 COCA COLA CO COM 191216100 509 11402 SH OTR 11402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2808 49413 SH SOLE 49382 31 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1065 SH OTR 1065 0 0 CONOCOPHILLIPS COM 20825C104 128 3057 SH SOLE 3057 0 0 CONOCOPHILLIPS COM 20825C104 222 5281 SH OTR 5281 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1752 10014 SH SOLE 10014 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88 505 SH OTR 505 0 0 CONSUMERS BANCORP INC COM 210509105 316 22262 SH SOLE 22262 0 0 CORTLAND BANCORP COM 220587109 171 12714 SH SOLE 12714 0 0 CRONOS GROUP INC COM 22717L101 180 30000 SH SOLE 30000 0 0 CRONOS GROUP INC COM 22717L101 5 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 50 287 SH SOLE 287 0 0 CUMMINS INC COM 231021106 205 1183 SH OTR 1183 0 0 D R HORTON INC COM 23331A109 3670 66189 SH SOLE 66152 37 0 D R HORTON INC COM 23331A109 81 1455 SH OTR 1455 0 0 DTE ENERGY CO COM 233331107 148 1375 SH SOLE 1375 0 0 DTE ENERGY CO COM 233331107 60 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 764 4320 SH SOLE 4320 0 0 DANAHER CORPORATION COM 235851102 371 2100 SH OTR 2100 0 0 DARDEN RESTAURANTS INC COM 237194105 305 4022 SH SOLE 4022 0 0 DARDEN RESTAURANTS INC COM 237194105 143 1890 SH OTR 1890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2056 73291 SH SOLE 73256 35 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH OTR 100 0 0 DISNEY WALT CO COM DISNEY 254687106 4231 37942 SH SOLE 37930 12 0 DISNEY WALT CO COM DISNEY 254687106 174 1562 SH OTR 1562 0 0 DOMINION ENERGY INC COM 25746U109 254 3125 SH SOLE 3125 0 0 DOMINION ENERGY INC COM 25746U109 168 2071 SH OTR 2071 0 0 DOW INC COM 260557103 74 1823 SH SOLE 1823 0 0 DOW INC COM 260557103 146 3582 SH OTR 3582 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 3803 SH SOLE 3803 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 585 SH OTR 585 0 0 DUPONT DE NEMOURS INC COM 26614N102 79 1484 SH SOLE 1484 0 0 DUPONT DE NEMOURS INC COM 26614N102 122 2288 SH OTR 2288 0 0 EOG RES INC COM 26875P101 2721 53704 SH SOLE 53684 20 0 EOG RES INC COM 26875P101 19 375 SH OTR 375 0 0 EBAY INC. COM 278642103 156 2983 SH SOLE 2983 0 0 EBAY INC. COM 278642103 123 2350 SH OTR 2350 0 0 ENBRIDGE INC COM 29250N105 165 5432 SH SOLE 5432 0 0 ENBRIDGE INC COM 29250N105 123 4033 SH OTR 4033 0 0 ENTERGY CORP NEW COM 29364G103 2663 28382 SH SOLE 28370 12 0 ENTERGY CORP NEW COM 29364G103 43 454 SH OTR 454 0 0 ESSENTIAL UTILS INC COM 29670G102 3566 84433 SH SOLE 84402 31 0 ESSENTIAL UTILS INC COM 29670G102 358 8477 SH OTR 8477 0 0 EXXON MOBIL CORP COM 30231G102 4263 95329 SH SOLE 95296 33 0 EXXON MOBIL CORP COM 30231G102 879 19660 SH OTR 19660 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2932 247230 SH SOLE 238196 9034 0 FARMERS NATIONAL BANC CORP COM 309627107 82 6900 SH OTR 6900 0 0 FIRSTENERGY CORP COM 337932107 190 4899 SH SOLE 4899 0 0 FIRSTENERGY CORP COM 337932107 35 900 SH OTR 900 0 0 GENERAL ELECTRIC CO COM 369604103 605 88538 SH SOLE 88538 0 0 1GENERAL ELECTRIC CO COM 369604103 169 24700 SH OTR 24700 0 0 GENERAL MLS INC COM 370334104 611 9915 SH SOLE 9915 0 0 GENERAL MLS INC COM 370334104 818 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4859 119113 SH SOLE 119052 61 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 6995 SH OTR 6995 0 0 HP INC COM 40434L105 3757 215535 SH SOLE 215448 87 0 HP INC COM 40434L105 383 21950 SH OTR 21950 0 0 HERSHEY CO COM 427866108 268 2064 SH SOLE 2064 0 0 HERSHEY CO COM 427866108 261 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 4713 18813 SH SOLE 18804 9 0 HOME DEPOT INC COM 437076102 881 3515 SH OTR 3515 0 0 HONEYWELL INTL INC COM 438516106 4429 30629 SH SOLE 30616 13 0 HONEYWELL INTL INC COM 438516106 485 3355 SH OTR 3355 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2297 212861 SH SOLE 212790 71 0 HOST HOTELS & RESORTS INC COM 44107P104 149 13766 SH OTR 13766 0 0 HUNTINGTON BANCSHARES INC COM 446150104 363 40204 SH SOLE 40204 0 0 HUNTINGTON BANCSHARES INC COM 446150104 413 45753 SH OTR 44253 1500 0 ILLINOIS TOOL WKS INC COM 452308109 161 921 SH SOLE 921 0 0 ILLINOIS TOOL WKS INC COM 452308109 75 430 SH OTR 430 0 0 ILLUMINA INC COM 452327109 3457 9334 SH SOLE 9330 4 0 ILLUMINA INC COM 452327109 1 3 SH OTR 3 0 0 INTEL CORP COM 458140100 6176 103220 SH SOLE 103182 38 0 INTEL CORP COM 458140100 800 13379 SH OTR 13379 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4743 19157 SH SOLE 19151 6 0 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH OTR 16 0 0 ISHARES GOLD TRUST ISHARES 464285105 207 12200 SH SOLE 12200 0 0 ISHARES GOLD TRUST ISHARES 464285105 78 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1404 4533 SH SOLE 4533 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 386 9658 SH SOLE 9658 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 335 8369 SH OTR 8369 0 0 ISHARES TR MSCI EAFE ETF 464287465 784 12887 SH SOLE 12887 0 0 ISHARES TR MSCI EAFE ETF 464287465 449 7382 SH OTR 7382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1432 8051 SH SOLE 8051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1035 5822 SH OTR 5822 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 280 2490 SH SOLE 2490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1715 25113 SH SOLE 25113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1047 15336 SH OTR 15336 0 0 JPMORGAN CHASE & CO COM 46625H100 2946 31323 SH SOLE 31323 0 0 JPMORGAN CHASE & CO COM 46625H100 3997 42499 SH OTR 42499 0 0 JOHNSON & JOHNSON COM 478160104 5920 42094 SH SOLE 42078 16 0 JOHNSON & JOHNSON COM 478160104 2394 17024 SH OTR 17024 0 0 KIMBERLY CLARK CORP COM 494368103 119 839 SH SOLE 839 0 0 KIMBERLY CLARK CORP COM 494368103 181 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 2702 178129 SH SOLE 178061 68 0 KINDER MORGAN INC DEL COM 49456B101 90 5955 SH OTR 5955 0 0 KROGER CO COM 501044101 37 1085 SH SOLE 1085 0 0 KROGER CO COM 501044101 180 5330 SH OTR 5330 0 0 LAM RESEARCH CORP COM 512807108 3930 12150 SH SOLE 12146 4 0 LAM RESEARCH CORP COM 512807108 26 79 SH OTR 79 0 0 LEAFBUYER TECHNOLOGIES INC COM 52177H100 4 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 518 1419 SH SOLE 1419 0 0 LOCKHEED MARTIN CORP COM 539830109 167 459 SH OTR 459 0 0 MCDONALDS CORP COM 580135101 734 3978 SH SOLE 3978 0 0 MCDONALDS CORP COM 580135101 685 3711 SH OTR 3711 0 0 MERCK & CO. INC COM 58933Y105 422 5457 SH SOLE 5457 0 0 MERCK & CO. INC COM 58933Y105 44 570 SH OTR 570 0 0 METLIFE INC COM 59156R108 3306 90536 SH SOLE 90497 39 0 METLIFE INC COM 59156R108 82 2244 SH OTR 2244 0 0 1MICROSOFT CORP COM 594918104 12398 60923 SH SOLE 60908 15 0 MICROSOFT CORP COM 594918104 3614 17758 SH OTR 17758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2810 24506 SH SOLE 24495 11 0 MID-AMER APT CMNTYS INC COM 59522J103 25 217 SH OTR 217 0 0 NASDAQ INC COM 631103108 3413 28571 SH SOLE 28561 10 0 NASDAQ INC COM 631103108 8 67 SH OTR 67 0 0 NEXTERA ENERGY INC COM 65339F101 5435 22629 SH SOLE 22620 9 0 NEXTERA ENERGY INC COM 65339F101 577 2401 SH OTR 2401 0 0 NIKE INC CL B 654106103 767 7824 SH SOLE 7824 0 0 NIKE INC CL B 654106103 999 10190 SH OTR 10190 0 0 NORDSON CORP COM 655663102 512 2700 SH SOLE 2700 0 0 NORFOLK SOUTHERN CORP COM 655844108 117 668 SH SOLE 668 0 0 NORFOLK SOUTHERN CORP COM 655844108 420 2392 SH OTR 2392 0 0 NUCOR CORP COM 670346105 2306 55696 SH SOLE 55676 20 0 NUCOR CORP COM 670346105 134 3243 SH OTR 3243 0 0 ORACLE CORP COM 68389X105 247 4477 SH SOLE 4477 0 0 ORACLE CORP COM 68389X105 739 13377 SH OTR 13377 0 0 PNC FINL SVCS GROUP INC COM 693475105 537 5100 SH SOLE 5100 0 0 PNC FINL SVCS GROUP INC COM 693475105 686 6522 SH OTR 6522 0 0 PPG INDS INC COM 693506107 1940 18295 SH SOLE 18295 0 0 PARKER HANNIFIN CORP COM 701094104 242 1319 SH SOLE 1319 0 0 PARKER HANNIFIN CORP COM 701094104 948 5172 SH OTR 5172 0 0 PAYPAL HLDGS INC COM 70450Y103 530 3042 SH SOLE 3042 0 0 PAYPAL HLDGS INC COM 70450Y103 348 1995 SH OTR 1995 0 0 PEPSICO INC COM 713448108 6127 46324 SH SOLE 46313 11 0 PEPSICO INC COM 713448108 1711 12933 SH OTR 12933 0 0 PFIZER INC COM 717081103 6312 193018 SH SOLE 192957 61 0 PFIZER INC COM 717081103 1532 46857 SH OTR 46857 0 0 PHILIP MORRIS INTL INC COM 718172109 205 2932 SH SOLE 2932 0 0 PHILIP MORRIS INTL INC COM 718172109 166 2365 SH OTR 2365 0 0 PROCTER AND GAMBLE CO COM 742718109 2823 23606 SH SOLE 23356 0 250 PROCTER AND GAMBLE CO COM 742718109 2122 17747 SH OTR 17747 0 0 PROGRESSIVE CORP OHIO COM 743315103 663 8276 SH SOLE 8276 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 250 SH OTR 250 0 0 QUALCOMM INC COM 747525103 39 428 SH SOLE 428 0 0 QUALCOMM INC COM 747525103 340 3731 SH OTR 3731 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 3430 SH SOLE 3430 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 2715 SH OTR 2715 0 0 ROPER TECHNOLOGIES INC COM 776696106 2022 5207 SH SOLE 5206 1 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 7710 SH OTR 7710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19584 63511 SH SOLE 63511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2175 7054 SH OTR 7054 0 0 SPDR GOLD TR GOLD SHS 78463V107 448 2676 SH SOLE 2676 0 0 SPDR SER TR S&P REGL BKG 78464A698 643 16740 SH SOLE 16740 0 0 SPDR SER TR S&P REGL BKG 78464A698 78 2040 SH OTR 2040 0 0 SCHWAB CHARLES CORP COM 808513105 3120 92481 SH SOLE 92441 40 0 SCHWAB CHARLES CORP COM 808513105 28 840 SH OTR 840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2829 SH SOLE 2829 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 2317 SH OTR 2317 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 621 16410 SH SOLE 16410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 2706 SH OTR 2706 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3773 SH SOLE 3773 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 604 SH OTR 604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 5943 SH SOLE 5943 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2331 SH OTR 2331 0 0 SHOPIFY INC CL A 82509L107 664 700 SH SOLE 700 0 0 SMUCKER J M CO COM NEW 832696405 95 895 SH SOLE 895 0 0 SMUCKER J M CO COM NEW 832696405 940 8887 SH OTR 8887 0 0 SOUTHERN CO COM 842587107 616 11885 SH SOLE 11885 0 0 1STARBUCKS CORP COM 855244109 2879 39119 SH SOLE 39104 15 0 STARBUCKS CORP COM 855244109 16 217 SH OTR 217 0 0 STRYKER CORPORATION COM 863667101 293 1626 SH SOLE 1626 0 0 STRYKER CORPORATION COM 863667101 310 1719 SH OTR 1719 0 0 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 869587402 217 18250 SH SOLE 18250 0 0 TJX COS INC NEW COM 872540109 3972 78558 SH SOLE 78558 0 0 TJX COS INC NEW COM 872540109 135 2675 SH OTR 2675 0 0 TARGET CORP COM 87612E106 203 1689 SH SOLE 1689 0 0 3M CO COM 88579Y101 395 2533 SH SOLE 2533 0 0 3M CO COM 88579Y101 1287 8251 SH OTR 8251 0 0 TIMKENSTEEL CORP COM 887399103 43 11085 SH SOLE 11085 0 0 TRAVELERS COMPANIES INC COM 89417E109 109 954 SH SOLE 954 0 0 TRAVELERS COMPANIES INC COM 89417E109 141 1235 SH OTR 1235 0 0 TRUIST FINL CORP COM 89832Q109 2420 64453 SH SOLE 64426 27 0 TRUIST FINL CORP COM 89832Q109 67 1781 SH OTR 1781 0 0 TWITTER INC COM 90184L102 2350 78875 SH SOLE 78836 39 0 TWITTER INC COM 90184L102 20 674 SH OTR 674 0 0 TYSON FOODS INC CL A 902494103 3596 60226 SH SOLE 60195 31 0 TYSON FOODS INC CL A 902494103 121 2033 SH OTR 2033 0 0 ULTA BEAUTY INC COM 90384S303 2412 11855 SH SOLE 11851 4 0 ULTA BEAUTY INC COM 90384S303 5 24 SH OTR 24 0 0 UNION PAC CORP COM 907818108 200 1182 SH SOLE 1182 0 0 UNION PAC CORP COM 907818108 138 816 SH OTR 816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3173 28538 SH SOLE 28527 11 0 UNITED PARCEL SERVICE INC CL B 911312106 11 98 SH OTR 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 77 SH SOLE 77 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254 860 SH OTR 860 0 0 V F CORP COM 918204108 294 4817 SH SOLE 4817 0 0 V F CORP COM 918204108 37 613 SH OTR 613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 466 2305 SH SOLE 2305 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1514 SH SOLE 1514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 705 4504 SH SOLE 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3759 68182 SH SOLE 68159 23 0 VERIZON COMMUNICATIONS INC COM 92343V104 625 11339 SH OTR 11339 0 0 VISA INC COM CL A 92826C839 6765 35020 SH SOLE 35006 14 0 VISA INC COM CL A 92826C839 365 1892 SH OTR 1892 0 0 WALMART INC COM 931142103 7945 66330 SH SOLE 66305 25 0 WALMART INC COM 931142103 2015 16822 SH OTR 16822 0 0 WELLS FARGO CO NEW COM 949746101 2397 93622 SH SOLE 93586 36 0 WELLS FARGO CO NEW COM 949746101 281 10960 SH OTR 10960 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2794 124403 SH SOLE 124403 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 96 4281 SH OTR 4281 0 0 WORKHORSE GROUP INC COM NEW 98138J206 223 12805 SH SOLE 12805 0 0 YUM BRANDS INC COM 988498101 85 974 SH SOLE 974 0 0 YUM BRANDS INC COM 988498101 506 5827 SH OTR 5827 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3888 32576 SH SOLE 32562 14 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 147 SH OTR 147 0 0 ZIVO BIOSCIENCE INC COM 98978N101 30 272553 SH SOLE 272553 0 0