2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 456847031 HAWTHORNE DAVID T AND GENE J EDUCATIONAL HAWT 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 991591 X 1049 1049 26768 26768 -13031 306103 0 0 14786 27817 11060 6415 4645 0 0 0 0 0 0 2080 520 0 1560 0 0 226 226 0 0 0 0 0 0 0 200 200 13566 7161 0 6405 49625 49625 63191 7161 0 56030 -48405 20656 0 6739 31369 31369 0 0 0 279806 300333 414311 151919 102158 95214 483795 439990 450697 922259 873850 991591 0 X 922259 873850 922259 873850 922259 873850 922259 -48405 1 873855 5 873850 17. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 4728 2740 1988 1988 13. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 1790 1797 -7 -7 4. ALPHABET INC CAP STK CL A 2016-03-16 2023-12-07 551 151 400 400 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 2104 1632 472 472 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 9395 6527 2868 2868 1.947 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 19 19 25.124 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 246 242 4 4 1.582 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 16 15 1 1 57.427 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 563 547 16 16 5.832 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 57 56 1 1 1955.486 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-13 2023-02-22 19183 18870 313 313 23. D R HORTON INC COM 2022-08-25 2023-05-22 2489 1753 736 736 75. D R HORTON INC COM 2022-03-03 2023-05-22 8118 6495 1623 1623 39. EMERSON ELEC CO COM 2022-08-25 2023-02-16 3338 3418 -80 -80 46. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 1879 1678 201 201 88. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 3594 2761 833 833 4. ILLUMINA INC COM 2020-02-07 2023-02-14 849 1188 -339 -339 11. ILLUMINA INC COM 2019-11-08 2023-02-14 2335 3228 -893 -893 60. INTEL CORP COM 2022-07-18 2023-03-23 1722 2346 -624 -624 121. INTEL CORP COM 2022-07-18 2023-10-13 4400 4731 -331 -331 10. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 1504 1493 11 11 2. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 301 216 85 85 .648 KENVUE INC COM 2022-04-14 2023-08-30 15 15 51. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 2981 3768 -787 -787 1.574 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 11 12 -1 -1 46.943 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 332 357 -25 -25 46.616 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 330 454 -124 -124 23.01 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 163 224 -61 -61 1076.181 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 7619 10181 -2562 -2562 27.749 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 196 260 -64 -64 15.812 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 112 148 -36 -36 3051.792 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 21607 29602 -7995 -7995 1820.441 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-06-09 2023-08-03 15710 16857 -1147 -1147 1955.034 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-10-14 2023-08-03 16872 20000 -3128 -3128 19. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 1281 1630 -349 -349 60. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 4045 5127 -1082 -1082 62. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 3260 2262 998 998 20. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 2524 2598 -74 -74 29. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 3660 3652 8 8 24. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 3929 4369 -440 -440 7. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-11-03 1120 1274 -154 -154 5. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 800 811 -11 -11 9. STRYKER CORP COM 2021-02-16 2023-11-09 2463 2217 246 246 33. TJX COS INC NEW COM 2022-08-25 2023-02-23 2543 2139 404 404 24. TYSON FOODS INC CL A 2020-01-10 2023-10-05 1159 2209 -1050 -1050 11. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 2028 1061 967 967 25000. UNITED STATES TREAS NTS 1.5%03/31/23 2019-03-25 2023-03-31 25000 24650 350 350 25000. UNITED STATES TREAS NTS 1.375%06/30/23 2019-06-10 2023-06-30 25000 24752 248 248 3. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 1617 1604 13 13 1. UNITEDHEALTH GROUP INC COM 2022-07-21 2023-11-09 539 521 18 18 3289.921 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2014-03-12 2023-08-01 32899 35334 -2435 -2435 40.019 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-01 400 431 -31 -31 2125.85 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-06-09 2023-08-01 43452 50000 -6548 -6548 14. WAL MART STORES INC COM 2022-01-13 2023-05-18 2122 2029 93 93 2. WAL MART STORES INC COM 2022-01-13 2023-08-24 316 290 26 26 10. WAL MART STORES INC COM 2016-08-31 2023-08-24 1578 714 864 864 1. WAL MART STORES INC COM 2016-05-11 2023-08-24 158 67 91 91 1. WAL MART STORES INC COM 2016-03-31 2023-08-24 158 69 89 89 130. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 8915 5543 3372 3372 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 -13031 287 0 287 0 287 674 0 0 674 0 387 387 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 TRUSTEE 2 11060 NONE 0 NONE 0 938142 28132 0 966274 0 0 966274 14494 951780 47589 47589 287 287 47302 0 47302 0 47302 56030 0 0 0 0 56030 47302 0 0 9087 8003 10821 6670 15348 49929 56030 0 0 0 47302 8728 0 0 58657 0 0 0 0 0 0 9087 49570 8003 10821 6670 15348 8728 NONE NONE X MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 N/A 501(C)3 SCHOLARSHIPS 49625 49625 14 1049 14 26768 18 -13031 14786 14786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 25,000 EBAY INC 3.450% 25063 24668 25,000 MORGAN STANLEY BANK NA 25000 24645 25,000 U.S. TREASURY NOTE 1.50 25,000 U.S. TREASURY NOTE 1.37 25,000 TARGET CORP SR GLBL NT 27341 24081 25,000 SHS TJX COS INC NEW SR 24754 21820 345 SHS AT&T INC 7819 5789 17 SHS AIR PRODUCTS & CHEMIC 181 SHS INTEL CORP 67 SHS JOHNSON & JOHNSON 6047 10502 138 SHS ALPHABET 5212 19277 48 SHS PEPSICO INC 3255 8152 85 SHS APPLE COMPUTER 5266 16365 56 SHS WALMART INC 3596 8828 244 SHS CISCO SYS INC 7745 12327 79 SHS CVS HEALTH CORP 4931 6238 98 SHS D R HORTON 400 SHS KINDER MORGAN INC CL 7101 7056 96 SHS NEXTERA ENERGY 2563 5831 45 SHS VISA INC 4341 11716 46 SHS HONEYWELL INTERN'L 9189 9647 51 SHS MICROSOFT CORP 2777 19178 103 SHS CHARLES SCHWAB CORP 134 SHS TJX COMPANIES 5198 12571 130 SHS JOHNSON CTLS INTL PLC 15 SHS ADOBE SYSTEMS INC 3251 8949 15 SHS ILLUMINA INC 209 SHS PFIZER INC 7773 6017 203 SHS VERIZON COMMUNICATION 10773 7653 44 SHS EOG RESOURCES INC 4764 5322 163 SHS ESSENTIAL UTILITIES I 6437 6088 11 SHS LAM RESEARCH CORP 2388 8616 71 SHS TYSON FOODS INC 6243 3816 35 SHS BERKSHIRE HATHAWAY IN 71 SHS CBOE GLOBAL MKTS INC 7776 12678 188 SHS SCHLUMBERGER LTD 6365 9784 26 SHS STRYKER CORP INC 6405 7786 56 SHS TE CONNECTIVITY 7203 7868 32 SHS UNITED PARCEL SERVICE 3087 5031 134 SHS FREEPORT-MCMORAN INC 21 SHS LOCKHEED MARTIN CORP 7365 9518 49 SHS MID-AMERICA APARTMENT 5503 6589 16 SHS SERVICENOW INC 9197 11304 36 SHS JPMORGAN CHASE & CO 3880 6124 10 SHS UNITED HEALTH GRP 5130 5265 46 SHS CHUBB LMTD 8880 10396 83 SHS VENTAS INC 4310 4137 232 SHS NEWMONT CORP 12267 9602 102 SHS INTRNL BUS MACHS 13823 16682 111 SHS GENERAL MLS INC 8120 7231 94 SHS EQT CORP 4461 3634 39 SHS EMERSON ELEC CO 115 SHS DUKE ENERGY CORP 12245 11160 151 SHS CITIGRP INC 6990 7767 43 SHS CME GRP INC 7683 9056 3 SHS AUTOZONE INC 6445 7757 94 SHS AKAMAI TECHNOLOGIES 9080 11125 58 SHS AMAZON COM 7841 8813 70 SHS GILEAD SCIENCES 5255 5671 160 SHS KENVUE INC 3434 3445 308 SHS VORNADO RLTY 4659 8701 88 SHS MEDTRONIC PLC 6260 7249 4,297.272 DFA COMM STRATEGY P AT COST 20047 18693 3,331.838 DFA GLOBAL REAL EST AT COST 35280 34218 5,704.827 VG INTERM TERM INV AT COST 55009 49518 9,963.264 VG SH TERM INV GR I AT COST 104350 101924 58.000 SPDR CNSMR DSCRTNRY AT COST 9066 10371 7,89.974 DFA EMERGING MARKET AT COST 15752 17703 2,047.398 BLACKROCK EVENT DRI 2,534.995 BLACKROCK ISHARES M AT COST 34705 38507 13.000 INVESCO QQQ TR UNIT AT COST 4854 5324 1,716.074 DFA INTERMEDIATE TE 3,775.475 PRIN SPECTRUM PREFR 959.157 MFS MID CAP GROWTH AT COST 22911 28027 60.000 SPDR SER TR S&P BIO 29.000 SEL SECT SPDR HLTHC 4,289.677 PIMCO FDS PAC INVT 2,125.850 VG SCTSDLE LG TREAS 1,058.538 GLMN SACHS TR PRTNR 1,618.116 GQG PARTNERS INTERN AT COST 27926 32055 9,506.412 DFA INTER TERM EXTE AT COST 88209 91547 2,580.279 FED HIGH YIELD AT COST 21881 22810 MUTUAL FUND ADJUSTMENT 5 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 1 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0