2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 341893721 JOHN E WALLIS & ELIZABETH C WALLIS WALL 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-30 true 2023 2023-04-26 12:10:37Z X 533098 X 1302 1302 10996 10996 4757 24133 4757 0 17055 17055 5021 3514 1506 0 0 0 0 0 0 2080 520 0 1560 0 0 117 0 0 0 0 0 0 0 100 100 7318 4034 0 3166 20000 20000 27318 4034 0 23166 -10263 13021 0 26875 11929 11929 0 0 0 124841 133058 365027 166169 162631 156142 317885 307618 533098 0 X 317885 307618 317885 307618 317885 307618 317885 -10263 0 307622 4 307618 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2015-10-05 2023-03-23 1503 661 842 842 20. BERKSHIRE HATHAWAY INC DEL CL B NEW 2015-10-05 2023-06-22 6738 2643 4095 4095 40. D R HORTON INC COM 2019-10-29 2023-05-22 4329 2064 2265 2265 2.536 GOLDMAN SACHS TR INF PROSEC INS 2022-12-08 2023-10-24 23 25 -2 -2 6.166 GOLDMAN SACHS TR INF PROSEC INS 2021-12-13 2023-10-24 57 72 -15 -15 411.815 GOLDMAN SACHS TR INF PROSEC INS 2019-10-30 2023-10-24 3813 4398 -585 -585 331.439 GOLDMAN SACHS TR INF PROSEC INS 2017-01-23 2023-10-24 3069 3500 -431 -431 28. INTEL CORP COM 2017-04-05 2023-03-23 804 1025 -221 -221 .357 KENVUE INC COM 2023-05-22 2023-08-30 8 7 1 1 8. SELECT SECTOR SPDR TR SBI CONS DISCR 2019-10-29 2023-11-03 1280 968 312 312 .194 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2020-12-23 2023-10-24 3 6 -3 -3 .229 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2020-12-23 2023-10-24 4 7 -3 -3 139.13 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2019-10-30 2023-10-24 2502 4000 -1498 -1498 4757 181 0 181 0 181 0 0 0 0 181 0 0 false false false false false false false true true OH true false false false false true FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 2 5021 FRANKLIN BENNETT JR 3685 STUTZ DRIVE CANFIELD OH 44406 CO-TRUSTEE 1 0 NONE 0 NONE 0 481807 26455 0 508262 0 0 508262 7624 500638 25032 25032 181 181 24851 0 24851 0 24851 23166 0 0 0 0 23166 24851 16255 0 0 0 0 0 0 0 23166 16255 0 0 6911 0 0 0 0 0 0 0 0 17940 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307434000 WRITTEN APPLICATION STATING PURPOSE OF GRANT. NONE. LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 (C) 3 OF THE INTERNAL REVENUE CODE. MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVE YOUNGSTOWN OH 44502 N/A 501(C)3 PROGRAM SUPORT 20000 20000 14 1302 14 10996 18 4757 17055 17055 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 119 SHS MICROSOFT CORP 4992 44749 50 SHS PROCTOR & GAMBLE 2434 7327 75 SHS ALLSTATE CORP 4042 10499 200 SHS APPLE COMPUTER INC 4039 38506 100 SHS ENTERGY CORP NEW 6338 10119 25 SHS HONEYWELL INTERN'L 2101 5243 38 SHS JOHNSON & JOHNSON 3580 5956 75 SHS KRAFT HEINZ 4112 2774 150 SHS KROGER CO 3037 6857 65 SHS LILLY ELI & CO 3278 37890 25 SHS LOCKHEED MARTIN CORP 3488 11331 75 SHS MERCK & CO INC NEW 3535 8177 75 SHS PNC FINL SVCS GR INC 5764 11614 73 SHS VERIZON COMM 3578 2752 75 SHS WASTE MANAGEMENT INC 3353 13433 100 SHS ALPHABET INC 2794 13969 25 SHS BERSHIRE HATHAWAY 75 SHS CINCINNATI FINANCIAL 3910 7760 75 SHS EXXON MOBIL 5754 7499 50 SHS PEPSICO 4784 8492 272 SHS HP INC 3981 8184 75 SHS SHERWIN WILLIAMS 6018 23393 21 SHS CORTEVA INC 220 1006 40 SHS D R HORTON INC 21 SHS DOW INC 834 1152 21 SHS DUPONT DE NUMOURS INC 1820 1616 58 SHS SCHLUMBERGER LTD 2025 3018 145 SHS KINDER MORGAN INC 2948 2558 75 SHS VISA INC 4964 19526 20 SHS SIMON PROPERTY GROUP 2890 2853 7 SHS ORGANON & CO COMMON S 158 101 35 SHS CME GROUP INC COM 6250 7371 25 SHS ELEVANCE HEALTH INC C 2279 11789 75 SHS INTRNL BUS MACH INC 10069 12266 56 SHS INTEL CORP COM 2049 2814 14 SHS DUKE ENERGY CORP 1283 1359 31 SHS EOG RES INC 3354 3749 88 SHS KENVUE INC 1595 1895 34 SHS NEWMONT CORP 1479 1407 3 SHS SERVICENOW INC 1639 2119 31 SHS PAYPAL HLDGS INC 2290 1904 2,154.594 DFA COMM STRATEGY PO AT COST 13100 9372 1,525.754 DFA GLOBAL REAL ESTA AT COST 16103 15669 706.357 FED INSTIT HIGH YD B AT COST 7000 6244 751.956 GOLDMAN SACHS INFLAT 531.680 JPMORGAN SM CAP CORE AT COST 25509 20720 2,172.430 VG INTERM TERM INVES AT COST 21083 18857 2,912.366 VG ST TERM INVEST GR AT COST 31119 29794 1,517.075 IVY INTL CORE EQUITY AT COST 26078 30417 139.553 VG LG TEM TREAS INDE 39.000 SPDR CONSUMER DISCRE AT COST 4720 6974 396.790 BNY MELLON GLOBAL FI AT COST 8478 7880 1,060.790 DFA INTER TERM EXTEN AT COST 9441 10215 ROUNDING 4 STATE OF OHIO FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0