# EDGAR Filing Document

**Accession Number:** 0001318055
**File Stem:** 0001062993-23-001063
**Filing Date:** 2023-1
**Character Count:** 19973
**Document Hash:** 39f8a4bbd9cfaf88c393a9580f9b295f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001063.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001062993-23-001063

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**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:** 23536185

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARMERS TRUST CO<br>**Address:** 42 MCCLURG ROAD<br>YOUNGSTOWN, OH 44512

**Form 13F File Number:** 028-11309

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Harrington<br>**Title:** Vice President Trust Operations<br>**Phone:** 330-740-1233

**Signature, Place, and Date of Signing:**

/s/ Jennifer Harrington  Youngstown, OH  1-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $447025

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Common Stock | 88579Y101 |  | 1295 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 2584 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4962 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 4171 | 12395 | SH |  | SOLE |  | 12391 | 4 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 280 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 3194 | 10360 | SH |  | SOLE |  | 10356 | 4 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 582 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 8963 | 101587 | SH |  | SOLE |  | 101547 | 40 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 394 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 220 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1618 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 425 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 532 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15202 | 117001 | SH |  | SOLE |  | 116947 | 54 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 331 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 3815 | 207207 | SH |  | SOLE |  | 207137 | 70 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 516 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 4644 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 399 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 7583 | 24550 | SH |  | SOLE |  | 24540 | 10 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 570 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 331 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1136 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 5163 | 41148 | SH |  | SOLE |  | 41133 | 15 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 1768 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| CHUBB LIMITED | Int'l Common Stock | H1467J104 |  | 6237 | 28274 | SH |  | SOLE |  | 28272 | 2 | 0 |
| CIGNA CORP NEW | Common Stock | 125523100 |  | 520 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 3265 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 7355 | 154397 | SH |  | SOLE |  | 154342 | 55 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 4179 | 92397 | SH |  | SOLE |  | 92373 | 24 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 207 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2890 | 17187 | SH |  | SOLE |  | 17185 | 2 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 1173 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 642 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 305 | 1316 | SH |  | SOLE |  | 1311 | 5 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 269 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 5485 | 58854 | SH |  | SOLE |  | 58831 | 23 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 5609 | 62918 | SH |  | SOLE |  | 62891 | 27 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1492 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 651 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 467 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 389 | 4480 | SH |  | SOLE |  | 4467 | 13 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 420 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 220 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 6152 | 59737 | SH |  | SOLE |  | 59713 | 24 | 0 |
| EATON CORP PLC | Int'l Common Stock | G29183103 |  | 675 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 203 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 578 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 2584 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| ENBRIDGE INC | Int'l Common Stock | 29250N105 |  | 347 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 1824 | 53904 | SH |  | SOLE |  | 53904 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 5657 | 118525 | SH |  | SOLE |  | 118475 | 50 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3791 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 |  | 7758 | 549459 | SH |  | SOLE |  | 278026 | 9034 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 209 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 3516 | 92519 | SH |  | SOLE |  | 92495 | 24 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1135 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 7129 | 85020 | SH |  | SOLE |  | 85020 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 382 | 10882 | SH |  | SOLE |  | 10822 | 60 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 831 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2515 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 1758 | 8203 | SH |  | SOLE |  | 8196 | 7 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 172 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 624 | 23219 | SH |  | SOLE |  | 23168 | 51 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 774 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 1454 | 103156 | SH |  | SOLE |  | 103156 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 276 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 2100 | 10385 | SH |  | SOLE |  | 10382 | 3 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3371 | 127560 | SH |  | SOLE |  | 127560 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 5355 | 38011 | SH |  | SOLE |  | 37997 | 14 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 742 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ISHARES GOLD TR | Exchange Traded Fund | 464285204 |  | 287 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 1359 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287234 |  | 1133 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287465 |  | 2002 | 30498 | SH |  | SOLE |  | 30498 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 216 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 2958 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287598 |  | 479 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 3216 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| ISHARES TR | Fixed Income ETF | 464287457 |  | 779 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12437 | 70403 | SH |  | SOLE |  | 70387 | 16 | 0 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 |  | 5184 | 80996 | SH |  | SOLE |  | 80964 | 32 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12902 | 96211 | SH |  | SOLE |  | 96211 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 293 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5110 | 282625 | SH |  | SOLE |  | 282525 | 100 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 323 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 3526 | 8389 | SH |  | SOLE |  | 8386 | 3 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 238 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 6914 | 14211 | SH |  | SOLE |  | 14205 | 6 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 211 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2193 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 593 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 266 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 16544 | 68983 | SH |  | SOLE |  | 68968 | 15 | 0 |
| MICROVISION INC DEL | Common Stock | 594960304 |  | 319 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 |  | 4716 | 30040 | SH |  | SOLE |  | 30027 | 13 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 2978 | 63089 | SH |  | SOLE |  | 63060 | 29 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7541 | 90202 | SH |  | SOLE |  | 90174 | 28 | 0 |
| Nike Inc | Common Stock | 654106103 |  | 1930 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 571 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 783 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 500 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 393 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1519 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 213 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1996 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 305 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 11177 | 61870 | SH |  | SOLE |  | 61859 | 11 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 11060 | 215846 | SH |  | SOLE |  | 215768 | 78 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 563 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 1705 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 2188 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 237 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 5739 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 987 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 390 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 321 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 504 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| RPM INTL INC | Common Stock | 749685103 |  | 224 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 7163 | 133980 | SH |  | SOLE |  | 133938 | 42 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 230 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 |  | 3209 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 |  | 6784 | 52521 | SH |  | SOLE |  | 52498 | 23 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 |  | 2025 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 |  | 211 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 |  | 1029 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 2007 | 5169 | SH |  | SOLE |  | 5166 | 3 | 0 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 446 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 255 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 1569 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 798 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 |  | 1070 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 44749 | 117013 | SH |  | SOLE |  | 117013 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A698 |  | 288 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A870 |  | 2620 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | Exchange Traded Fund | 85208R101 |  | 184 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | Exchange Traded Fund | 85207H104 |  | 319 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 261 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 5837 | 23873 | SH |  | SOLE |  | 23865 | 8 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 253 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| TE Connectivity Ltd | Int'l Common Stock | H84989104 |  | 3913 | 34085 | SH |  | SOLE |  | 34070 | 15 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7667 | 96324 | SH |  | SOLE |  | 96294 | 30 | 0 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 |  | 450 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 241 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 495 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 3970 | 63774 | SH |  | SOLE |  | 63743 | 31 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 4736 | 27242 | SH |  | SOLE |  | 27231 | 11 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 3184 | 6006 | SH |  | SOLE |  | 6005 | 1 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 322 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 351 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 |  | 396 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 |  | 625 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 |  | 284 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 861 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 |  | 261 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 2290 | 50836 | SH |  | SOLE |  | 50798 | 38 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 4326 | 109790 | SH |  | SOLE |  | 109755 | 35 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 6290 | 30276 | SH |  | SOLE |  | 30263 | 13 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11417 | 80517 | SH |  | SOLE |  | 80492 | 25 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 485 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 767 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |

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