0001062993-21-000611.txt : 20210126 0001062993-21-000611.hdr.sgml : 20210126 20210126104512 ACCESSION NUMBER: 0001062993-21-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21552192 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 12-31-2020 12-31-2020 FARMERS TRUST CO

42 MCCLURG ROAD YOUNGSTOWN OH 44512

13F HOLDINGS REPORT 028-11309 N Jennifer Harrington 330-743-7000 /s/ Jennifer Harrington Youngstown OH 01-11-2021 0 287 365000 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 121 1187 SH SOLE 1187 0 0 EATON CORP PLC SHS G29183103 434 4250 SH OTR 4250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4174 102187 SH SOLE 102142 45 0 JOHNSON CTLS INTL PLC SHS G51502105 35 846 SH OTR 846 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 214 1762 SH SOLE 1762 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 172 1420 SH OTR 1420 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 2132 SH SOLE 2132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 266 SH OTR 266 0 0 AT&T INC COM 00206R102 4445 155906 SH SOLE 155851 55 0 AT&T INC COM 00206R102 311 10899 SH OTR 10899 0 0 ABBOTT LABS COM 002824100 1139 10462 SH SOLE 10462 0 0 ABBOTT LABS COM 002824100 1570 14422 SH OTR 14422 0 0 ABBVIE INC COM 00287Y109 1469 16772 SH SOLE 16772 0 0 ABBVIE INC COM 00287Y109 1319 15055 SH OTR 15055 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5594 11407 SH SOLE 11403 4 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 207 422 SH OTR 422 0 0 AIR PRODS & CHEMS INC COM 009158106 3037 10197 SH SOLE 10193 4 0 AIR PRODS & CHEMS INC COM 009158106 75 251 SH OTR 251 0 0 ALLSTATE CORP COM 020002101 135 1434 SH SOLE 1434 0 0 ALLSTATE CORP COM 020002101 228 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 10867 7415 SH SOLE 7413 2 0 ALPHABET INC CAP STK CL A 02079K305 554 378 SH OTR 378 0 0 ALTRIA GROUP INC COM 02209S103 232 5992 SH SOLE 5992 0 0 ALTRIA GROUP INC COM 02209S103 66 1700 SH OTR 1700 0 0 AMAZON COM INC COM 023135106 466 148 SH SOLE 148 0 0 AMAZON COM INC COM 023135106 31 10 SH OTR 10 0 0 AMERISOURCEBERGEN CORP COM 03073E105 505 5209 SH SOLE 5209 0 0 AMERISOURCEBERGEN CORP COM 03073E105 517 5337 SH OTR 5337 0 0 AMGEN INC COM 031162100 214 843 SH SOLE 843 0 0 AMGEN INC COM 031162100 189 744 SH OTR 744 0 0 ANALOG DEVICES INC COM 032654105 180 1545 SH SOLE 1545 0 0 ANALOG DEVICES INC COM 032654105 176 1511 SH OTR 1511 0 0 ANTHEM INC COM 036752103 171 638 SH SOLE 638 0 0 ANTHEM INC COM 036752103 177 659 SH OTR 659 0 0 APPLE INC COM 037833100 15120 130560 SH SOLE 130508 52 0 APPLE INC COM 037833100 4145 35789 SH OTR 35789 0 0 APPLIED MATLS INC COM 038222105 30 501 SH SOLE 501 0 0 APPLIED MATLS INC COM 038222105 190 3190 SH OTR 3190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 172 1235 SH SOLE 1235 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 163 1170 SH OTR 1170 0 0 BK OF AMERICA CORP COM 060505104 166 6903 SH SOLE 6903 0 0 BK OF AMERICA CORP COM 060505104 161 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 1103 SH SOLE 1103 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1045 SH OTR 1045 0 0 BLACKROCK INC COM 09247X101 5134 9110 SH SOLE 9107 3 0 BLACKROCK INC COM 09247X101 37 66 SH OTR 66 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 264 4387 SH SOLE 4387 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 223 3698 SH OTR 3698 0 0 CIGNA CORP NEW COM 125523100 136 800 SH SOLE 800 0 0 CIGNA CORP NEW COM 125523100 181 1069 SH OTR 1069 0 0 CVS HEALTH CORP COM 126650100 3299 56484 SH SOLE 56456 28 0 CVS HEALTH CORP COM 126650100 93 1593 SH OTR 1593 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 263 8620 SH SOLE 8620 0 0 1CARRIER GLOBAL CORPORATION COM 14448C104 19 610 SH OTR 610 0 0 CATERPILLAR INC DEL COM 149123101 160 1070 SH SOLE 1070 0 0 CATERPILLAR INC DEL COM 149123101 926 6210 SH OTR 6210 0 0 CELANESE CORP DEL COM 150870103 2987 27797 SH SOLE 27787 10 0 CELANESE CORP DEL COM 150870103 6 57 SH OTR 57 0 0 CHEVRON CORP NEW COM 166764100 231 3202 SH SOLE 3202 0 0 CHEVRON CORP NEW COM 166764100 417 5792 SH OTR 5792 0 0 CINCINNATI FINL CORP COM 172062101 499 6401 SH SOLE 6401 0 0 CINCINNATI FINL CORP COM 172062101 2166 27786 SH OTR 27786 0 0 CISCO SYS INC COM 17275R102 4990 126688 SH SOLE 126641 47 0 CISCO SYS INC COM 17275R102 692 17580 SH OTR 17580 0 0 CLOROX CO DEL COM 189054109 247 1174 SH SOLE 1174 0 0 CLOROX CO DEL COM 189054109 2 10 SH OTR 10 0 0 COCA COLA CO COM 191216100 374 7567 SH SOLE 7567 0 0 COCA COLA CO COM 191216100 543 10992 SH OTR 10992 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3347 48211 SH SOLE 48189 22 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1065 SH OTR 1065 0 0 CONOCOPHILLIPS COM 20825C104 33 1013 SH SOLE 1013 0 0 CONOCOPHILLIPS COM 20825C104 178 5406 SH OTR 5406 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1914 10100 SH SOLE 10100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96 505 SH OTR 505 0 0 CONSUMERS BANCORP INC COM 210509105 356 22262 SH SOLE 22262 0 0 CORTLAND BANCORP COM 220587109 193 12714 SH SOLE 12714 0 0 CRONOS GROUP INC COM 22717L101 150 30000 SH SOLE 30000 0 0 CRONOS GROUP INC COM 22717L101 4 760 SH OTR 760 0 0 CUMMINS INC COM 231021106 39 187 SH SOLE 187 0 0 CUMMINS INC COM 231021106 250 1183 SH OTR 1183 0 0 D R HORTON INC COM 23331A109 4384 57972 SH SOLE 57949 23 0 D R HORTON INC COM 23331A109 118 1555 SH OTR 1555 0 0 DTE ENERGY CO COM 233331107 163 1420 SH SOLE 1420 0 0 DTE ENERGY CO COM 233331107 64 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 930 4320 SH SOLE 4320 0 0 DANAHER CORPORATION COM 235851102 441 2050 SH OTR 2050 0 0 DARDEN RESTAURANTS INC COM 237194105 405 4022 SH SOLE 4022 0 0 DARDEN RESTAURANTS INC COM 237194105 190 1890 SH OTR 1890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2166 70837 SH SOLE 70802 35 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH OTR 100 0 0 DISNEY WALT CO COM DISNEY 254687106 5506 44371 SH SOLE 44358 13 0 DISNEY WALT CO COM DISNEY 254687106 204 1644 SH OTR 1644 0 0 DOMINION ENERGY INC COM 25746U109 212 2681 SH SOLE 2681 0 0 DOMINION ENERGY INC COM 25746U109 163 2062 SH OTR 2062 0 0 DOW INC COM 260557103 57 1219 SH SOLE 1219 0 0 DOW INC COM 260557103 167 3560 SH OTR 3560 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 316 3573 SH SOLE 3573 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52 585 SH OTR 585 0 0 EOG RES INC COM 26875P101 2177 60583 SH SOLE 60563 20 0 EOG RES INC COM 26875P101 13 375 SH OTR 375 0 0 EBAY INC. COM 278642103 155 2983 SH SOLE 2983 0 0 EBAY INC. COM 278642103 122 2350 SH OTR 2350 0 0 ENBRIDGE INC COM 29250N105 163 5591 SH SOLE 5591 0 0 ENBRIDGE INC COM 29250N105 118 4033 SH OTR 4033 0 0 ENTERGY CORP NEW COM 29364G103 2809 28507 SH SOLE 28495 12 0 ENTERGY CORP NEW COM 29364G103 45 454 SH OTR 454 0 0 ESSENTIAL UTILS INC COM 29670G102 3407 84635 SH SOLE 84604 31 0 ESSENTIAL UTILS INC COM 29670G102 341 8477 SH OTR 8477 0 0 EXXON MOBIL CORP COM 30231G102 3477 101273 SH SOLE 101240 33 0 EXXON MOBIL CORP COM 30231G102 675 19660 SH OTR 19660 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2742 251142 SH SOLE 242108 9034 0 FARMERS NATIONAL BANC CORP COM 309627107 75 6900 SH OTR 6900 0 0 FORTIVE CORP COM 34959J108 130 1700 SH SOLE 1700 0 0 1FORTIVE CORP COM 34959J108 88 1150 SH OTR 1150 0 0 GENERAL ELECTRIC CO COM 369604103 542 87028 SH SOLE 87028 0 0 GENERAL ELECTRIC CO COM 369604103 145 23300 SH OTR 23300 0 0 GENERAL MLS INC COM 370334104 562 9111 SH SOLE 9111 0 0 GENERAL MLS INC COM 370334104 818 13267 SH OTR 13267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4552 120926 SH SOLE 120865 61 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 6445 SH OTR 6445 0 0 HP INC COM 40434L105 4049 213215 SH SOLE 213128 87 0 HP INC COM 40434L105 423 22250 SH OTR 22250 0 0 HERSHEY CO COM 427866108 268 1869 SH SOLE 1869 0 0 HERSHEY CO COM 427866108 288 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 88 9366 SH OTR 9366 0 0 HOME DEPOT INC COM 437076102 5054 18200 SH SOLE 18195 5 0 HOME DEPOT INC COM 437076102 1003 3610 SH OTR 3610 0 0 HONEYWELL INTL INC COM 438516106 5067 30780 SH SOLE 30767 13 0 HONEYWELL INTL INC COM 438516106 552 3355 SH OTR 3355 0 0 HOST HOTELS & RESORTS INC COM 44107P104 68 6264 SH SOLE 6264 0 0 HOST HOTELS & RESORTS INC COM 44107P104 116 10764 SH OTR 10764 0 0 HUNTINGTON BANCSHARES INC COM 446150104 247 26954 SH SOLE 26954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 420 45753 SH OTR 44253 1500 0 ILLINOIS TOOL WKS INC COM 452308109 184 953 SH SOLE 953 0 0 ILLINOIS TOOL WKS INC COM 452308109 83 430 SH OTR 430 0 0 ILLUMINA INC COM 452327109 2808 9086 SH SOLE 9082 4 0 ILLUMINA INC COM 452327109 2 7 SH OTR 7 0 0 INTEL CORP COM 458140100 5530 106797 SH SOLE 106759 38 0 INTEL CORP COM 458140100 693 13379 SH OTR 13379 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3874 13944 SH SOLE 13938 6 0 INVESCO QQQ TR UNIT SER 1 46090E103 60 216 SH OTR 216 0 0 ISHARES GOLD TRUST ISHARES 464285105 219 12200 SH SOLE 12200 0 0 ISHARES GOLD TRUST ISHARES 464285105 83 4605 SH OTR 4605 0 0 ISHARES TR CORE S&P500 ETF 464287200 1517 4513 SH SOLE 4513 0 0 ISHARES TR MSCI EMG MKT ET 464287234 441 9998 SH SOLE 9998 0 0 ISHARES TR MSCI EMG MKT ET 464287234 369 8369 SH OTR 8369 0 0 ISHARES TR MSCI EAFE ETF 464287465 728 11442 SH SOLE 11442 0 0 ISHARES TR MSCI EAFE ETF 464287465 519 8154 SH OTR 8154 0 0 ISHARES TR RUS MID CAP ETF 464287499 122 2122 SH SOLE 2122 0 0 ISHARES TR RUS MID CAP ETF 464287499 80 1396 SH OTR 1396 0 0 ISHARES TR CORE S&P MCP ET 464287507 1357 7321 SH SOLE 7321 0 0 ISHARES TR CORE S&P MCP ET 464287507 1079 5822 SH OTR 5822 0 0 ISHARES TR RUS 1000 VAL ET 464287598 294 2490 SH SOLE 2490 0 0 ISHARES TR CORE S&P SCP ET 464287804 1720 24492 SH SOLE 24492 0 0 ISHARES TR CORE S&P SCP ET 464287804 1062 15122 SH OTR 15122 0 0 ISHARES TR US HOME CONS ET 464288752 51 905 SH SOLE 905 0 0 ISHARES TR US HOME CONS ET 464288752 150 2655 SH OTR 2655 0 0 JPMORGAN CHASE & CO COM 46625H100 2902 30141 SH SOLE 30141 0 0 JPMORGAN CHASE & CO COM 46625H100 4072 42299 SH OTR 42299 0 0 JOHNSON & JOHNSON COM 478160104 6275 42148 SH SOLE 42132 16 0 JOHNSON & JOHNSON COM 478160104 2499 16786 SH OTR 16786 0 0 KIMBERLY CLARK CORP COM 494368103 124 839 SH SOLE 839 0 0 KIMBERLY CLARK CORP COM 494368103 189 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 2413 195692 SH SOLE 195624 68 0 KINDER MORGAN INC DEL COM 49456B101 89 7255 SH OTR 7255 0 0 KROGER CO COM 501044101 37 1085 SH SOLE 1085 0 0 KROGER CO COM 501044101 181 5330 SH OTR 5330 0 0 LAM RESEARCH CORP COM 512807108 3927 11838 SH SOLE 11834 4 0 LAM RESEARCH CORP COM 512807108 26 79 SH OTR 79 0 0 LEAFBUYER TECHNOLOGIES INC COM 52177H100 3 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 497 1298 SH SOLE 1298 0 0 LOCKHEED MARTIN CORP COM 539830109 176 459 SH OTR 459 0 0 1MCDONALDS CORP COM 580135101 793 3613 SH SOLE 3613 0 0 MCDONALDS CORP COM 580135101 788 3591 SH OTR 3591 0 0 MERCK & CO. INC COM 58933Y105 391 4714 SH SOLE 4714 0 0 MERCK & CO. INC COM 58933Y105 47 570 SH OTR 570 0 0 METLIFE INC COM 59156R108 4647 125021 SH SOLE 124971 50 0 METLIFE INC COM 59156R108 89 2394 SH OTR 2394 0 0 MICROSOFT CORP COM 594918104 12603 59922 SH SOLE 59907 15 0 MICROSOFT CORP COM 594918104 3720 17687 SH OTR 17687 0 0 MICROVISION INC DEL COM NEW 594960304 104 53400 SH SOLE 53400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3610 31132 SH SOLE 31119 13 0 MID-AMER APT CMNTYS INC COM 59522J103 40 342 SH OTR 342 0 0 NEXTERA ENERGY INC COM 65339F101 6155 22175 SH SOLE 22168 7 0 NEXTERA ENERGY INC COM 65339F101 656 2364 SH OTR 2364 0 0 NIKE INC CL B 654106103 967 7704 SH SOLE 7704 0 0 NIKE INC CL B 654106103 1279 10190 SH OTR 10190 0 0 NORDSON CORP COM 655663102 518 2700 SH SOLE 2700 0 0 NORFOLK SOUTHN CORP COM 655844108 143 668 SH SOLE 668 0 0 NORFOLK SOUTHN CORP COM 655844108 501 2342 SH OTR 2342 0 0 NUCOR CORP COM 670346105 2533 56461 SH SOLE 56441 20 0 NUCOR CORP COM 670346105 119 2650 SH OTR 2650 0 0 ORACLE CORP COM 68389X105 283 4735 SH SOLE 4735 0 0 ORACLE CORP COM 68389X105 799 13377 SH OTR 13377 0 0 OTIS WORLDWIDE CORP COM 68902V107 185 2970 SH SOLE 2970 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 304 SH OTR 304 0 0 PNC FINL SVCS GROUP INC COM 693475105 555 5046 SH SOLE 5046 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 6522 SH OTR 6522 0 0 PPG INDS INC COM 693506107 2222 18202 SH SOLE 18202 0 0 PARKER-HANNIFIN CORP COM 701094104 267 1319 SH SOLE 1319 0 0 PARKER-HANNIFIN CORP COM 701094104 1047 5172 SH OTR 5172 0 0 PAYPAL HLDGS INC COM 70450Y103 602 3053 SH SOLE 3053 0 0 PAYPAL HLDGS INC COM 70450Y103 393 1995 SH OTR 1995 0 0 PEPSICO INC COM 713448108 6402 46193 SH SOLE 46182 11 0 PEPSICO INC COM 713448108 1793 12933 SH OTR 12933 0 0 PFIZER INC COM 717081103 7124 194127 SH SOLE 194066 61 0 PFIZER INC COM 717081103 1722 46911 SH OTR 46911 0 0 PHILIP MORRIS INTL INC COM 718172109 213 2845 SH SOLE 2845 0 0 PHILIP MORRIS INTL INC COM 718172109 185 2465 SH OTR 2465 0 0 PROCTER AND GAMBLE CO COM 742718109 3238 23300 SH SOLE 23050 0 250 PROCTER AND GAMBLE CO COM 742718109 2453 17647 SH OTR 17647 0 0 PROGRESSIVE CORP COM 743315103 777 8204 SH SOLE 8204 0 0 PROGRESSIVE CORP COM 743315103 24 250 SH OTR 250 0 0 QUALCOMM INC COM 747525103 48 407 SH SOLE 407 0 0 QUALCOMM INC COM 747525103 434 3691 SH OTR 3691 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 3456 SH SOLE 3456 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 156 2715 SH OTR 2715 0 0 ROPER TECHNOLOGIES INC COM 776696106 2237 5661 SH SOLE 5660 1 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 7710 SH OTR 7710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17662 52741 SH SOLE 52741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2525 7541 SH OTR 7541 0 0 SPDR GOLD TR GOLD SHS 78463V107 470 2651 SH SOLE 2651 0 0 SPDR SER TR S&P REGL BKG 78464A698 559 15665 SH SOLE 15665 0 0 SPDR SER TR S&P REGL BKG 78464A698 36 1015 SH OTR 1015 0 0 SCHWAB CHARLES CORP COM 808513105 4704 129844 SH SOLE 129792 52 0 SCHWAB CHARLES CORP COM 808513105 56 1540 SH OTR 1540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2389 SH SOLE 2389 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345 2347 SH OTR 2347 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 16130 SH SOLE 16130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 2706 SH OTR 2706 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171 2873 SH SOLE 2873 0 0 1SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 604 SH OTR 604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 6019 SH SOLE 6019 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2431 SH OTR 2431 0 0 SHOPIFY INC CL A 82509L107 723 707 SH SOLE 707 0 0 SMUCKER J M CO COM NEW 832696405 115 995 SH SOLE 995 0 0 SMUCKER J M CO COM NEW 832696405 1027 8887 SH OTR 8887 0 0 SOUTHERN CO COM 842587107 615 11335 SH SOLE 11335 0 0 STARBUCKS CORP COM 855244109 3388 39428 SH SOLE 39413 15 0 STARBUCKS CORP COM 855244109 19 217 SH OTR 217 0 0 STRYKER CORPORATION COM 863667101 337 1618 SH SOLE 1618 0 0 STRYKER CORPORATION COM 863667101 358 1719 SH OTR 1719 0 0 SVENSKA CELLULESA AB SCA SPONSORED ADR 869587402 238 18250 SH SOLE 18250 0 0 TJX COS INC NEW COM 872540109 4390 78888 SH SOLE 78888 0 0 TJX COS INC NEW COM 872540109 158 2845 SH OTR 2845 0 0 TARGET CORP COM 87612E106 244 1548 SH SOLE 1548 0 0 3M CO COM 88579Y101 406 2533 SH SOLE 2533 0 0 3M CO COM 88579Y101 1322 8251 SH OTR 8251 0 0 TIMKENSTEEL CORP COM 887399103 39 11085 SH SOLE 11085 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 1209 SH OTR 1209 0 0 TRUIST FINL CORP COM 89832Q109 3797 99793 SH SOLE 99755 38 0 TRUIST FINL CORP COM 89832Q109 73 1931 SH OTR 1931 0 0 TYSON FOODS INC CL A 902494103 3620 60862 SH SOLE 60831 31 0 TYSON FOODS INC CL A 902494103 126 2116 SH OTR 2116 0 0 ULTA BEAUTY INC COM 90384S303 2793 12468 SH SOLE 12464 4 0 ULTA BEAUTY INC COM 90384S303 5 24 SH OTR 24 0 0 UNION PAC CORP COM 907818108 233 1182 SH SOLE 1182 0 0 UNION PAC CORP COM 907818108 161 816 SH OTR 816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4781 28695 SH SOLE 28684 11 0 UNITED PARCEL SERVICE INC CL B 911312106 23 138 SH OTR 138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32 102 SH SOLE 102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253 810 SH OTR 810 0 0 V F CORP COM 918204108 248 3526 SH SOLE 3526 0 0 V F CORP COM 918204108 40 573 SH OTR 573 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 524 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1414 SH SOLE 1414 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 375 SH OTR 375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 767 4504 SH SOLE 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5112 85937 SH SOLE 85914 23 0 VERIZON COMMUNICATIONS INC COM 92343V104 678 11400 SH OTR 11400 0 0 VISA INC COM CL A 92826C839 8251 41261 SH SOLE 41247 14 0 VISA INC COM CL A 92826C839 378 1892 SH OTR 1892 0 0 WALMART INC COM 931142103 8962 64052 SH SOLE 64027 25 0 WALMART INC COM 931142103 2351 16804 SH OTR 16804 0 0 WELLS FARGO CO NEW COM 949746101 2390 101650 SH SOLE 101614 36 0 WELLS FARGO CO NEW COM 949746101 240 10220 SH OTR 10220 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4320 151468 SH SOLE 151459 9 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 169 5917 SH OTR 5917 0 0 YUM BRANDS INC COM 988498101 89 974 SH SOLE 974 0 0 YUM BRANDS INC COM 988498101 557 6100 SH OTR 6100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4376 32140 SH SOLE 32127 13 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 347 SH OTR 347 0 0 ZIVO BIOSCIENCE INC COM 98978N101 32 272553 SH SOLE 272553 0 0