0001062993-21-006237.txt : 20210702 0001062993-21-006237.hdr.sgml : 20210702 20210702153207 ACCESSION NUMBER: 0001062993-21-006237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210702 DATE AS OF CHANGE: 20210702 EFFECTIVENESS DATE: 20210702 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: 211069683 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 06-30-2021 06-30-2021 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 07-02-2021 0 310 451612 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 176 1187 SH SOLE 1187 0 0 EATON CORP PLC SHS G29183103 521 3515 SH OTR 3515 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5809 84641 SH SOLE 84606 35 0 JOHNSON CTLS INTL PLC SHS G51502105 54 791 SH OTR 791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 301 1634 SH SOLE 1634 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 248 1347 SH OTR 1347 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4284 31686 SH SOLE 31671 15 0 TE CONNECTIVITY LTD REG SHS H84989104 45 330 SH OTR 330 0 0 SUN ART RETAIL GROUP LTD HK SHS Y8184B109 19 25000 SH SOLE 25000 0 0 AFLAC INC COM 001055102 8 150 SH SOLE 150 0 0 AFLAC INC COM 001055102 205 3820 SH OTR 3820 0 0 AT&T INC COM 00206R102 4855 168682 SH SOLE 168612 70 0 AT&T INC COM 00206R102 330 11456 SH OTR 10206 1250 0 ABBOTT LABS COM 002824100 1215 10479 SH SOLE 10479 0 0 ABBOTT LABS COM 002824100 1607 13862 SH OTR 13862 0 0 ABBVIE INC COM 00287Y109 1887 16751 SH SOLE 16751 0 0 ABBVIE INC COM 00287Y109 1667 14800 SH OTR 14800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6280 10723 SH SOLE 10719 4 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 247 422 SH OTR 422 0 0 AIR PRODS & CHEMS INC COM 009158106 2718 9447 SH SOLE 9443 4 0 AIR PRODS & CHEMS INC COM 009158106 72 251 SH OTR 251 0 0 ALLSTATE CORP COM 020002101 166 1270 SH SOLE 1270 0 0 ALLSTATE CORP COM 020002101 316 2425 SH OTR 2425 0 0 ALPHABET INC CAP STK CL A 02079K305 15552 6369 SH SOLE 6367 2 0 ALPHABET INC CAP STK CL A 02079K305 901 369 SH OTR 353 16 0 ALTRIA GROUP INC COM 02209S103 259 5442 SH SOLE 5442 0 0 ALTRIA GROUP INC COM 02209S103 76 1600 SH OTR 1600 0 0 AMAZON COM INC COM 023135106 337 98 SH SOLE 98 0 0 AMAZON COM INC COM 023135106 28 8 SH OTR 0 8 0 AMERISOURCEBERGEN CORP COM 03073E105 583 5093 SH SOLE 5093 0 0 AMERISOURCEBERGEN CORP COM 03073E105 611 5337 SH OTR 5337 0 0 AMGEN INC COM 031162100 229 940 SH SOLE 940 0 0 AMGEN INC COM 031162100 174 712 SH OTR 712 0 0 ANALOG DEVICES INC COM 032654105 260 1508 SH SOLE 1508 0 0 ANALOG DEVICES INC COM 032654105 260 1511 SH OTR 1511 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 9561 SH SOLE 9561 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1500 SH OTR 1500 0 0 ANTHEM INC COM 036752103 234 612 SH SOLE 612 0 0 ANTHEM INC COM 036752103 268 701 SH OTR 659 42 0 APPLE INC COM 037833100 14910 108867 SH SOLE 108815 52 0 APPLE INC COM 037833100 4605 33625 SH OTR 33625 0 0 APPLIED MATLS INC COM 038222105 71 501 SH SOLE 501 0 0 APPLIED MATLS INC COM 038222105 498 3500 SH OTR 2900 600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1188 SH SOLE 1188 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1170 SH OTR 1170 0 0 BK OF AMERICA CORP COM 060505104 233 5646 SH SOLE 5646 0 0 BK OF AMERICA CORP COM 060505104 276 6700 SH OTR 6700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7047 25358 SH SOLE 25348 10 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1047 SH OTR 992 55 0 BRISTOL-MYERS SQUIBB CO COM 110122108 284 4252 SH SOLE 4252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247 3698 SH OTR 3598 100 0 CBOE GLOBAL MKTS INC COM 12503M108 4224 35482 SH SOLE 35467 15 0 CBOE GLOBAL MKTS INC COM 12503M108 1 5 SH OTR 5 0 0 CIGNA CORP NEW COM 125523100 166 700 SH SOLE 700 0 0 CIGNA CORP NEW COM 125523100 253 1069 SH OTR 1069 0 0 CVS HEALTH CORP COM 126650100 5012 60073 SH SOLE 60045 28 0 CVS HEALTH CORP COM 126650100 131 1568 SH OTR 1568 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 395 8132 SH SOLE 8132 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13 275 SH OTR 275 0 0 CATERPILLAR INC COM 149123101 226 1040 SH SOLE 1040 0 0 CATERPILLAR INC COM 149123101 1101 5060 SH OTR 5060 0 0 CELANESE CORP DEL COM 150870103 3285 21672 SH SOLE 21662 10 0 CELANESE CORP DEL COM 150870103 9 57 SH OTR 57 0 0 CHEVRON CORP NEW COM 166764100 300 2861 SH SOLE 2861 0 0 CHEVRON CORP NEW COM 166764100 603 5757 SH OTR 5757 0 0 CINCINNATI FINL CORP COM 172062101 746 6397 SH SOLE 6397 0 0 CINCINNATI FINL CORP COM 172062101 3172 27199 SH OTR 27199 0 0 CISCO SYS INC COM 17275R102 6989 131872 SH SOLE 131817 55 0 CISCO SYS INC COM 17275R102 937 17677 SH OTR 16652 1025 0 CLOROX CO DEL COM 189054109 210 1166 SH SOLE 1166 0 0 CLOUDFLARE INC CL A COM 18915M107 318 3000 SH SOLE 3000 0 0 COCA COLA CO COM 191216100 388 7176 SH SOLE 7176 0 0 COCA COLA CO COM 191216100 589 10892 SH OTR 10892 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3342 48256 SH SOLE 48234 22 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1065 SH OTR 1065 0 0 COLUMBIA CARE INC COM 197309107 50 10700 SH SOLE 10700 0 0 CONOCOPHILLIPS COM 20825C104 62 1013 SH SOLE 1013 0 0 CONOCOPHILLIPS COM 20825C104 305 5014 SH OTR 5014 0 0 CONSERVATIVE BRDCAST MED & J COM 20849C106 1 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2462 10526 SH SOLE 10521 5 0 CONSTELLATION BRANDS INC CL A 21036P108 118 505 SH OTR 475 30 0 CONSUMERS BANCORP INC COM 210509105 378 19400 SH SOLE 19400 0 0 CORTLAND BANCORP COM 220587109 340 12714 SH SOLE 12714 0 0 CRONOS GROUP INC COM 22717L101 260 30256 SH SOLE 30256 0 0 CUMMINS INC COM 231021106 2255 9248 SH SOLE 9244 4 0 CUMMINS INC COM 231021106 281 1153 SH OTR 1153 0 0 D R HORTON INC COM 23331A109 4051 44823 SH SOLE 44800 23 0 D R HORTON INC COM 23331A109 141 1555 SH OTR 1555 0 0 DTE ENERGY CO COM 233331107 177 1362 SH SOLE 1362 0 0 DTE ENERGY CO COM 233331107 73 560 SH OTR 560 0 0 DANAHER CORPORATION COM 235851102 1059 3945 SH SOLE 3945 0 0 DANAHER CORPORATION COM 235851102 537 2000 SH OTR 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 553 3788 SH SOLE 3788 0 0 DARDEN RESTAURANTS INC COM 237194105 247 1690 SH OTR 1690 0 0 DEERE & CO COM 244199105 83 235 SH SOLE 235 0 0 DEERE & CO COM 244199105 150 425 SH OTR 425 0 0 DISNEY WALT CO COM 254687106 6956 39575 SH SOLE 39562 13 0 DISNEY WALT CO COM 254687106 272 1549 SH OTR 1436 113 0 DOMINION ENERGY INC COM 25746U109 431 5859 SH SOLE 5859 0 0 DOMINION ENERGY INC COM 25746U109 151 2054 SH OTR 2054 0 0 DOW INC COM 260557103 67 1061 SH SOLE 1061 0 0 DOW INC COM 260557103 208 3293 SH OTR 3227 66 0 DUKE ENERGY CORP NEW COM NEW 26441C204 350 3546 SH SOLE 3546 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58 585 SH OTR 585 0 0 DUPONT DE NEMOURS INC COM 26614N102 67 866 SH SOLE 866 0 0 DUPONT DE NEMOURS INC COM 26614N102 143 1845 SH OTR 1746 99 0 EOG RES INC COM 26875P101 4770 57164 SH SOLE 57144 20 0 EOG RES INC COM 26875P101 42 504 SH OTR 504 0 0 EBAY INC. COM 278642103 208 2958 SH SOLE 2958 0 0 EBAY INC. COM 278642103 165 2350 SH OTR 2050 300 0 EMERSON ELEC CO COM 291011104 151 1568 SH SOLE 1568 0 0 EMERSON ELEC CO COM 291011104 74 766 SH OTR 716 50 0 ENBRIDGE INC COM 29250N105 240 5992 SH SOLE 5992 0 0 ENBRIDGE INC COM 29250N105 161 4033 SH OTR 4033 0 0 ESSENTIAL UTILS INC COM 29670G102 4852 106161 SH SOLE 106111 50 0 ESSENTIAL UTILS INC COM 29670G102 392 8580 SH OTR 8580 0 0 EXXON MOBIL CORP COM 30231G102 1147 18176 SH SOLE 18176 0 0 EXXON MOBIL CORP COM 30231G102 901 14285 SH OTR 14185 100 0 EXXE GROUP INC COM 30233C109 7 160000 SH SOLE 160000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3725 240157 SH SOLE 231123 9034 0 FARMERS NATIONAL BANC CORP COM 309627107 99 6400 SH OTR 6400 0 0 FIRSTENERGY CORP COM 337932107 182 4899 SH SOLE 4899 0 0 FIRSTENERGY CORP COM 337932107 19 500 SH OTR 500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2201 59301 SH SOLE 59277 24 0 FREEPORT-MCMORAN INC CL B 35671D857 21 564 SH OTR 564 0 0 GENERAL ELECTRIC CO COM 369604103 1145 85035 SH SOLE 85035 0 0 GENERAL ELECTRIC CO COM 369604103 312 23159 SH OTR 23159 0 0 GENERAL MLS INC COM 370334104 564 9257 SH SOLE 9257 0 0 GENERAL MLS INC COM 370334104 767 12586 SH OTR 12586 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5329 133832 SH SOLE 133757 75 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6267 SH OTR 6267 0 0 HP INC COM 40434L105 4477 148289 SH SOLE 148213 76 0 HP INC COM 40434L105 666 22050 SH OTR 22050 0 0 HERSHEY CO COM 427866108 279 1599 SH SOLE 1599 0 0 HERSHEY CO COM 427866108 347 1990 SH OTR 1990 0 0 HOME DEPOT INC COM 437076102 1342 4207 SH SOLE 4207 0 0 HOME DEPOT INC COM 437076102 1123 3521 SH OTR 3301 220 0 HONEYWELL INTL INC COM 438516106 3832 17472 SH SOLE 17465 7 0 HONEYWELL INTL INC COM 438516106 738 3366 SH OTR 3241 125 0 HOST HOTELS & RESORTS INC COM 44107P104 107 6253 SH SOLE 6253 0 0 HOST HOTELS & RESORTS INC COM 44107P104 181 10576 SH OTR 10058 518 0 HUNTINGTON BANCSHARES INC COM 446150104 636 44561 SH SOLE 44561 0 0 HUNTINGTON BANCSHARES INC COM 446150104 820 57486 SH OTR 52753 4733 0 ILLINOIS TOOL WKS INC COM 452308109 188 842 SH SOLE 842 0 0 ILLINOIS TOOL WKS INC COM 452308109 86 385 SH OTR 385 0 0 ILLUMINA INC COM 452327109 4160 8792 SH SOLE 8788 4 0 ILLUMINA INC COM 452327109 3 7 SH OTR 7 0 0 INTEL CORP COM 458140100 960 17097 SH SOLE 17097 0 0 INTEL CORP COM 458140100 706 12579 SH OTR 12579 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 92 628 SH SOLE 628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139 950 SH OTR 950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6991 19725 SH SOLE 19717 8 0 INVESCO QQQ TR UNIT SER 1 46090E103 90 254 SH OTR 254 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 341 5291 SH SOLE 5291 0 0 ISHARES GOLD TR ISHARES NEW 464285204 236 7003 SH SOLE 7003 0 0 ISHARES GOLD TR ISHARES NEW 464285204 78 2302 SH OTR 2302 0 0 ISHARES TR CORE S&P500 ETF 464287200 1875 4361 SH SOLE 4361 0 0 ISHARES TR MSCI EMG MKT ET 464287234 551 9998 SH SOLE 9998 0 0 ISHARES TR MSCI EMG MKT ET 464287234 462 8369 SH OTR 8369 0 0 ISHARES TR MSCI EAFE ETF 464287465 929 11772 SH SOLE 11772 0 0 ISHARES TR MSCI EAFE ETF 464287465 643 8154 SH OTR 8154 0 0 ISHARES TR RUS MID CAP ETF 464287499 167 2109 SH SOLE 2109 0 0 ISHARES TR RUS MID CAP ETF 464287499 111 1396 SH OTR 0 1396 0 ISHARES TR CORE S&P MCP ET 464287507 1948 7248 SH SOLE 7248 0 0 ISHARES TR CORE S&P MCP ET 464287507 1527 5684 SH OTR 5684 0 0 ISHARES TR RUS 1000 VAL ET 464287598 504 3180 SH SOLE 3180 0 0 ISHARES TR CORE S&P SCP ET 464287804 2339 20706 SH SOLE 20706 0 0 ISHARES TR CORE S&P SCP ET 464287804 1706 15097 SH OTR 15097 0 0 ISHARES TR US HOME CONS ET 464288752 59 847 SH SOLE 847 0 0 ISHARES TR US HOME CONS ET 464288752 170 2455 SH OTR 2455 0 0 JPMORGAN CHASE & CO COM 46625H100 4306 27687 SH SOLE 27687 0 0 JPMORGAN CHASE & CO COM 46625H100 7103 45665 SH OTR 40235 5430 0 JOHNSON & JOHNSON COM 478160104 7334 44519 SH SOLE 44503 16 0 JOHNSON & JOHNSON COM 478160104 2707 16434 SH OTR 16374 60 0 KIMBERLY-CLARK CORP COM 494368103 101 758 SH SOLE 758 0 0 KIMBERLY-CLARK CORP COM 494368103 171 1277 SH OTR 1277 0 0 KINDER MORGAN INC DEL COM 49456B101 4086 224133 SH SOLE 224033 100 0 KINDER MORGAN INC DEL COM 49456B101 139 7604 SH OTR 7604 0 0 KROGER CO COM 501044101 41 1075 SH SOLE 1075 0 0 KROGER CO COM 501044101 198 5180 SH OTR 5180 0 0 LAM RESEARCH CORP COM 512807108 5552 8533 SH SOLE 8530 3 0 LAM RESEARCH CORP COM 512807108 51 79 SH OTR 79 0 0 LEAFBUYER TECHNOLOGIES INC COM 52177H100 7 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 4485 11854 SH SOLE 11849 5 0 LOCKHEED MARTIN CORP COM 539830109 174 459 SH OTR 419 40 0 MCDONALDS CORP COM 580135101 772 3342 SH SOLE 3342 0 0 MCDONALDS CORP COM 580135101 821 3556 SH OTR 3556 0 0 MERCK & CO INC COM 58933Y105 369 4751 SH SOLE 4751 0 0 MERCK & CO INC COM 58933Y105 43 555 SH OTR 555 0 0 METLIFE INC COM 59156R108 153 2559 SH SOLE 2559 0 0 METLIFE INC COM 59156R108 163 2730 SH OTR 2730 0 0 MICROSOFT CORP COM 594918104 14876 54914 SH SOLE 54899 15 0 MICROSOFT CORP COM 594918104 4659 17197 SH OTR 16797 400 0 MICROVISION INC DEL COM NEW 594960304 896 53500 SH SOLE 53500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5331 31652 SH SOLE 31637 15 0 MID-AMER APT CMNTYS INC COM 59522J103 50 295 SH OTR 295 0 0 NEXTERA ENERGY INC COM 65339F101 6051 82567 SH SOLE 82539 28 0 NEXTERA ENERGY INC COM 65339F101 674 9192 SH OTR 8892 300 0 NIKE INC CL B 654106103 1151 7450 SH SOLE 7450 0 0 NIKE INC CL B 654106103 1528 9890 SH OTR 9890 0 0 NORDSON CORP COM 655663102 549 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 168 633 SH SOLE 633 0 0 NORFOLK SOUTHN CORP COM 655844108 622 2342 SH OTR 2342 0 0 NUCOR CORP COM 670346105 474 4944 SH SOLE 4944 0 0 NUCOR CORP COM 670346105 223 2327 SH OTR 2327 0 0 ORACLE CORP COM 68389X105 354 4545 SH SOLE 4545 0 0 ORACLE CORP COM 68389X105 989 12704 SH OTR 12164 540 0 OTIS WORLDWIDE CORP COM 68902V107 223 2730 SH SOLE 2730 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 237 SH OTR 237 0 0 PNC FINL SVCS GROUP INC COM 693475105 927 4862 SH SOLE 4862 0 0 PNC FINL SVCS GROUP INC COM 693475105 1234 6467 SH OTR 6467 0 0 PPG INDS INC COM 693506107 2937 17300 SH SOLE 17300 0 0 PARKER-HANNIFIN CORP COM 701094104 391 1272 SH SOLE 1272 0 0 PARKER-HANNIFIN CORP COM 701094104 1494 4865 SH OTR 4865 0 0 PAYPAL HLDGS INC COM 70450Y103 804 2759 SH SOLE 2759 0 0 PAYPAL HLDGS INC COM 70450Y103 552 1895 SH OTR 1545 350 0 PEPSICO INC COM 713448108 6837 46144 SH SOLE 46133 11 0 PEPSICO INC COM 713448108 1860 12555 SH OTR 12415 140 0 PFIZER INC COM 717081103 7803 199262 SH SOLE 199172 90 0 PFIZER INC COM 717081103 1828 46682 SH OTR 46682 0 0 PHILIP MORRIS INTL INC COM 718172109 275 2774 SH SOLE 2774 0 0 PHILIP MORRIS INTL INC COM 718172109 243 2455 SH OTR 2455 0 0 PREMIER FINANCIAL CORP COM 74052F108 71 2497 SH SOLE 2497 0 0 PREMIER FINANCIAL CORP COM 74052F108 193 6795 SH OTR 6795 0 0 PROCTER AND GAMBLE CO COM 742718109 3088 22887 SH SOLE 22887 0 0 PROCTER AND GAMBLE CO COM 742718109 2320 17192 SH OTR 17192 0 0 PROGRESSIVE CORP COM 743315103 775 7892 SH SOLE 7892 0 0 PROGRESSIVE CORP COM 743315103 25 250 SH OTR 250 0 0 QUALCOMM INC COM 747525103 48 339 SH SOLE 339 0 0 QUALCOMM INC COM 747525103 520 3641 SH OTR 3641 0 0 QUANTA SVCS INC COM 74762E102 94 1039 SH SOLE 1039 0 0 QUANTA SVCS INC COM 74762E102 131 1445 SH OTR 1445 0 0 RPM INTL INC COM 749685103 222 2509 SH SOLE 2509 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3389 SH SOLE 3389 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2715 SH OTR 2615 100 0 ROPER TECHNOLOGIES INC COM 776696106 4474 9515 SH SOLE 9510 5 0 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH OTR 5 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1019 SH SOLE 1019 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 7710 SH OTR 7710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18861 44061 SH SOLE 44061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3228 7541 SH OTR 7541 0 0 SPDR GOLD TR GOLD SHS 78463V107 414 2501 SH SOLE 2501 0 0 SPDR SER TR S&P REGL BKG 78464A698 287 4380 SH SOLE 4380 0 0 SPDR SER TR S&P REGL BKG 78464A698 61 931 SH OTR 931 0 0 SCHLUMBERGER LTD COM STK 806857108 3483 108805 SH SOLE 108763 42 0 SCHLUMBERGER LTD COM STK 806857108 254 7921 SH OTR 7921 0 0 SCHWAB CHARLES CORP COM 808513105 5909 81158 SH SOLE 81115 43 0 SCHWAB CHARLES CORP COM 808513105 136 1874 SH OTR 1874 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2278 32556 SH SOLE 32549 7 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1229 SH OTR 1229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8378 46920 SH SOLE 46905 15 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2300 SH OTR 2300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1043 19370 SH SOLE 19370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 219 4070 SH OTR 4070 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5492 SH SOLE 5492 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 685 SH OTR 685 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 232 2863 SH SOLE 2863 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49 604 SH OTR 604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3951 62480 SH SOLE 62451 29 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2484 SH OTR 2484 0 0 SHOPIFY INC CL A 82509L107 1023 700 SH SOLE 700 0 0 SMUCKER J M CO COM NEW 832696405 137 1055 SH SOLE 1055 0 0 SMUCKER J M CO COM NEW 832696405 1149 8870 SH OTR 8870 0 0 SOUTHERN CO COM 842587107 681 11257 SH SOLE 11257 0 0 STARBUCKS CORP COM 855244109 2913 26049 SH SOLE 26038 11 0 STARBUCKS CORP COM 855244109 22 195 SH OTR 195 0 0 STRYKER CORPORATION COM 863667101 5677 21857 SH SOLE 21849 8 0 STRYKER CORPORATION COM 863667101 441 1699 SH OTR 1609 90 0 TJX COS INC NEW COM 872540109 5143 76279 SH SOLE 76249 30 0 TJX COS INC NEW COM 872540109 192 2845 SH OTR 2845 0 0 TARGET CORP COM 87612E106 380 1571 SH SOLE 1571 0 0 TEXAS INSTRS INC COM 882508104 64 333 SH SOLE 333 0 0 TEXAS INSTRS INC COM 882508104 139 723 SH OTR 373 350 0 3M CO COM 88579Y101 469 2359 SH SOLE 2359 0 0 3M CO COM 88579Y101 1639 8251 SH OTR 8251 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 436 SH SOLE 436 0 0 TRAVELERS COMPANIES INC COM 89417E109 158 1058 SH OTR 1058 0 0 TRUIST FINL CORP COM 89832Q109 5104 91964 SH SOLE 91926 38 0 TRUIST FINL CORP COM 89832Q109 107 1931 SH OTR 1931 0 0 TYSON FOODS INC CL A 902494103 4707 63815 SH SOLE 63784 31 0 TYSON FOODS INC CL A 902494103 171 2317 SH OTR 2317 0 0 UNION PAC CORP COM 907818108 33 150 SH SOLE 150 0 0 UNION PAC CORP COM 907818108 179 816 SH OTR 816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5548 26679 SH SOLE 26668 11 0 UNITED PARCEL SERVICE INC CL B 911312106 24 113 SH OTR 113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45 112 SH SOLE 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 785 SH OTR 785 0 0 VALERO ENERGY CORP COM 91913Y100 62 791 SH SOLE 791 0 0 VALERO ENERGY CORP COM 91913Y100 159 2032 SH OTR 1732 300 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1721 SH SOLE 1721 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 224 4133 SH SOLE 4133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 1491 SH SOLE 1491 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 614 SH OTR 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 885 3085 SH SOLE 3085 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 337 1495 SH SOLE 1495 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 360 SH OTR 360 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1004 4504 SH SOLE 4504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4932 88020 SH SOLE 87985 35 0 VERIZON COMMUNICATIONS INC COM 92343V104 657 11729 SH OTR 11555 174 0 VISA INC COM CL A 92826C839 8906 38090 SH SOLE 38076 14 0 VISA INC COM CL A 92826C839 417 1785 SH OTR 1785 0 0 WALMART INC COM 931142103 8731 61911 SH SOLE 61886 25 0 WALMART INC COM 931142103 2292 16255 SH OTR 16205 50 0 WELLS FARGO CO NEW COM 949746101 5949 131349 SH SOLE 131294 55 0 WELLS FARGO CO NEW COM 949746101 403 8900 SH OTR 8775 125 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4949 143790 SH SOLE 143730 60 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 211 6139 SH OTR 5539 600 0 YUM BRANDS INC COM 988498101 91 794 SH SOLE 794 0 0 YUM BRANDS INC COM 988498101 693 6025 SH OTR 6025 0 0