2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 251790413 MARGARET M WALKER CHARITABLE FOUNDATION MARG 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-25 true 2023 2023-04-26 12:10:37Z X 3223944 X 9789 9789 73800 73800 45083 1028223 45083 0 128672 128672 22871 16010 6861 0 0 0 0 0 0 1850 463 0 1388 0 0 1004 854 0 0 0 0 0 0 0 215 215 25940 17327 0 8464 342000 342000 367940 17327 0 350464 -239268 111345 0 222385 170688 170688 0 0 0 606189 550221 547934 850242 798333 1082138 532026 528296 504312 943686 867599 918872 3154528 2915137 3223944 0 X 3154528 2915137 3154528 2915137 3154528 2915137 3154528 -239268 3 2915263 126 2915137 42. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 11681 6768 4913 4913 67. AKAMAI TECHNOLOGIES INC COM 2023-07-13 2023-10-03 7063 6255 808 808 21. ALPHABET INC CAP STK CL A 2016-01-13 2023-06-07 2571 788 1783 1783 44. ALPHABET INC CAP STK CL A 2016-01-13 2023-08-18 5586 1652 3934 3934 32. ALPHABET INC CAP STK CL A 2023-09-14 2023-10-03 4232 4424 -192 -192 16. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 2203 2212 -9 -9 23. ALPHABET INC CAP STK CL A 2016-01-13 2023-12-07 3167 864 2303 2303 12. APPLE INC COM 2021-10-14 2023-06-07 2139 1725 414 414 47. APPLE INC COM 2007-02-01 2023-06-07 8379 143 8236 8236 15. APPLE INC COM 2007-02-01 2023-07-19 2928 46 2882 2882 12. APPLE INC COM 2023-09-14 2023-10-03 2064 2102 -38 -38 1. AUTOZONE INC COM 2022-09-15 2023-10-03 2467 2148 319 319 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-03-23 1803 1492 311 311 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 4809 3730 1079 1079 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-07 4021 2797 1224 1224 74. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 24830 17250 7580 7580 9.891 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 97 95 2 2 127.632 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 1252 1230 22 22 7.576 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 74 73 1 1 188.938 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 1853 1876 -23 -23 50.441 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 495 501 -6 -6 483.194 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-14 2023-02-22 4740 4914 -174 -174 283.704 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 2783 2704 79 79 28.811 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 283 275 8 8 1252.498 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 12287 12162 125 125 211.713 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 2077 2049 28 28 8.336 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 82 81 1 1 7747.934 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-10 2023-02-22 76007 75000 1007 1007 25. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-06-07 3311 2503 808 808 11. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-07-19 1540 1101 439 439 27. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-08-18 4047 2703 1344 1344 13. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-10-03 2041 1301 740 740 14. CME GROUP INC COM 2023-05-22 2023-06-07 2551 2547 4 4 23. CME GROUP INC COM 2023-05-22 2023-08-18 4684 4184 500 500 129. CISCO SYS INC COM 2023-05-18 2023-08-18 7113 6162 951 951 9. CISCO SYS INC COM 2023-05-18 2023-10-03 480 430 50 50 17. CISCO SYS INC COM 2015-04-17 2023-10-03 906 481 425 425 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 122 122 122 86. D R HORTON INC COM 2022-08-25 2023-05-22 9308 6556 2752 2752 237. D R HORTON INC COM 2022-03-03 2023-05-22 25652 20523 5129 5129 38. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-08-18 3456 4210 -754 -754 29. EOG RES INC COM 2023-06-26 2023-08-18 3775 3140 635 635 55. EQT CORP COM 2022-09-01 2023-08-18 2373 2610 -237 -237 120. EMERSON ELEC CO COM 2022-08-25 2023-02-16 10269 10516 -247 -247 85.663 FEDERATED MDT STOCK TRUST 2018-07-30 2023-07-19 2359 2471 -112 -112 64.024 FEDERATED MDT STOCK TRUST 2021-12-07 2023-07-19 1763 1924 -161 -161 64.59 FEDERATED MDT STOCK TRUST 2021-12-07 2023-07-19 1779 1941 -162 -162 51.57 FEDERATED MDT STOCK TRUST 2018-07-30 2023-08-03 1426 1488 -62 -62 150. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 6127 5471 656 656 333. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 13602 10446 3156 3156 137.113 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2020-03-04 2023-07-19 3891 4640 -749 -749 16. ILLUMINA INC COM 2020-02-07 2023-02-14 3396 4754 -1358 -1358 37. ILLUMINA INC COM 2019-11-08 2023-02-14 7854 10858 -3004 -3004 201. INTEL CORP COM 2022-07-18 2023-03-23 5768 7858 -2090 -2090 106. INTEL CORP COM 2022-07-18 2023-10-03 3759 4144 -385 -385 302. INTEL CORP COM 2022-07-18 2023-10-13 10981 11807 -826 -826 4. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-08-18 564 560 4 4 25. INTERNATIONAL BUSINESS MACHINES 2022-01-07 2023-08-18 3528 3373 155 155 9. INTERNATIONAL BUSINESS MACHINES 2022-01-07 2023-10-03 1261 1214 47 47 12. J.P. MORGAN CHASE & CO 2023-08-17 2023-10-03 1710 1792 -82 -82 21. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 3158 3135 23 23 16. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 2406 1724 682 682 4. JOHNSON & JOHNSON COM 2023-05-22 2023-07-19 636 628 8 8 23. JOHNSON & JOHNSON COM 2022-04-14 2023-07-19 3654 4156 -502 -502 10. JOHNSON & JOHNSON COM 2023-05-22 2023-10-03 1551 1571 -20 -20 26. JOHNSON & JOHNSON COM 2013-09-13 2023-10-03 4033 2298 1735 1735 .009 KENVUE INC COM 2023-05-22 2023-08-30 6. LAM RESEARCH CORP COM 2020-04-03 2023-06-07 3672 1303 2369 2369 4. LAM RESEARCH CORP COM 2020-04-03 2023-08-18 2618 868 1750 1750 5. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-08-18 2248 1690 558 558 50. MICROSOFT CORP COM 2010-02-12 2023-06-07 16159 1388 14771 14771 10. MICROSOFT CORP COM 2010-02-12 2023-07-19 3551 278 3273 3273 4. MICROSOFT CORP COM 2010-02-12 2023-10-03 1248 111 1137 1137 165. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 9644 12191 -2547 -2547 17. PEPSICO INC COM 2014-09-17 2023-08-18 3024 1573 1451 1451 3.934 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 28 30 -2 -2 117.347 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 831 892 -61 -61 147.077 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 1041 1431 -390 -390 72.598 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 514 706 -192 -192 3591.299 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 25426 33974 -8548 -8548 110.086 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 779 1033 -254 -254 62.729 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 444 588 -144 -144 1395.564 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-02-22 2023-11-01 9881 13452 -3571 -3571 5222.7 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 36977 50343 -13366 -13366 2702.12 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-10-09 2023-08-03 23319 27589 -4270 -4270 7092.199 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-06-18 2023-08-03 61206 70000 -8794 -8794 50000. QUALCOMM INC FR 2.6%013023 2017-08-02 2023-01-30 50000 50000 67. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 4516 5747 -1231 -1231 181. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 12201 15467 -3266 -3266 156. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 8202 5692 2510 2510 140. SCHLUMBERGER LTD COM 2021-06-03 2023-07-19 8001 5108 2893 2893 37. SCHLUMBERGER LTD COM 2021-06-03 2023-08-18 2136 1350 786 786 49. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 6184 6366 -182 -182 117. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 14766 14735 31 31 19. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-06-07 3004 3459 -455 -455 30. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-07-19 5320 5461 -141 -141 6. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-18 974 1092 -118 -118 44. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 7204 8009 -805 -805 24. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-08-24 3929 3894 35 35 6. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-10-03 941 974 -33 -33 13. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-03-08 2023-11-03 2080 2045 35 35 20. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 3201 3245 -44 -44 6. SERVICENOW INC COM 2021-08-06 2023-07-19 3624 3557 67 67 2. SERVICENOW INC COM 2021-08-06 2023-10-03 1078 1186 -108 -108 35. STRYKER CORP COM 2021-02-16 2023-07-19 10290 8622 1668 1668 6. STRYKER CORP COM 2021-02-16 2023-10-03 1595 1478 117 117 20. STRYKER CORP COM 2021-02-16 2023-11-09 5472 4927 545 545 82. TJX COS INC NEW COM 2018-02-23 2023-02-23 6319 3165 3154 3154 40. TJX COS INC NEW COM 2018-02-23 2023-07-19 3424 1544 1880 1880 38. TJX COS INC NEW COM 2018-02-23 2023-08-18 3392 1467 1925 1925 10. TJX COS INC NEW COM 2018-02-23 2023-10-03 875 386 489 489 74. TYSON FOODS INC CL A 2020-01-10 2023-10-05 3573 6811 -3238 -3238 18. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 3319 1757 1562 1562 18. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 3319 1736 1583 1583 100000. UNITED STATES TREAS NTS 1.5%03/31/23 2018-04-20 2023-03-31 100000 97547 2453 2453 50000. UNITED STATES TREAS NTS 2.125%11/30/23 2016-12-29 2023-11-30 50000 50000 9. UNITEDHEALTH GROUP INC COM 2022-07-21 2023-11-09 4851 4692 159 159 1145.076 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2023-02-22 2023-08-01 11451 11394 57 57 187.575 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2022-06-03 2023-08-01 1876 1911 -35 -35 2692.032 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-02-23 2023-08-01 55025 75000 -19975 -19975 15. VISA INC COM CL A 2020-07-02 2023-06-07 3380 2935 445 445 4. VISA INC COM CL A 2015-07-15 2023-06-07 901 281 620 620 6. VISA INC COM CL A 2015-07-15 2023-07-19 1453 421 1032 1032 8. VISA INC COM CL A 2015-07-15 2023-08-18 1903 562 1341 1341 122. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-07-19 2474 1845 629 629 104. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-08-18 2180 1573 607 607 49. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-10-03 1016 741 275 275 44. WAL MART STORES INC COM 2022-01-13 2023-05-18 6668 6376 292 292 8. WAL MART STORES INC COM 2022-01-13 2023-08-18 1262 1159 103 103 27. WAL MART STORES INC COM 2016-05-11 2023-08-18 4261 1814 2447 2447 36. WAL MART STORES INC COM 2016-05-11 2023-08-24 5682 2419 3263 3263 6. WAL MART STORES INC COM 2016-05-11 2023-10-03 954 403 551 551 4. WAL MART STORES INC COM 2016-01-20 2023-10-03 636 244 392 392 392. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 26882 16715 10167 10167 14. CHUBB LIMITED COM 2022-01-14 2023-08-18 2795 2729 66 66 9. CHUBB LIMITED COM 2022-01-14 2023-10-03 1842 1754 88 88 4. TE CONNECTIVITY LTD SHS 2021-01-07 2023-07-19 571 515 56 56 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 45083 1548 0 1548 0 1548 2040 0 0 2040 0 492 492 0 false false false false false false false true true OH PA true false false false false true NONE 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 22871 FRANK EVANS 1625 NILES-CORTLAND RD NE STE 2 WARREN OH 44484 ADVISORY COMMITTEE 1 0 RICHARD EPSTEIN 1625 NILES-CORTLAND RD NE STE 2 WARREN OH 44484 ADVISORY COMMITTEE 1 0 GEORGE WARREN 1625 NILES-CORTLAND RD NE STE 2 WARREN OH 44484 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 2973532 247448 0 3220980 0 0 3220980 48315 3172665 158633 158633 1548 1548 157085 0 157085 0 157085 350464 0 0 0 0 350464 157085 0 0 57564 60892 136061 151414 121633 527564 350464 0 0 0 157085 193379 0 0 720943 0 0 0 0 0 0 57564 663379 60892 136061 151414 121633 193379 NONE NONE FARMERS TRUST COMPANY 1625 NILES-CORTLAND RD NE STE 2 WARREN OH 44484 3307437000 LETTER STATING CHARITABLE PURPOSE AND USE OF FUNDS. NEED TO INCLUDE PROOF OF 501(C) (3) STATUS. NONE ALL APPLICATIONS MUST BE REVIEWED AND APPROVED BY THE ADVISORY COMMITTEE. THE BUHL CLUB 28 PINE ST SHARON PA 16146 N/A 501(C)3 PROGRAM SUPPORT 20000 BUHL PARK 715 HAZEN ROAD HERMITAGE PA 16148 N/A 501(C)3 PROGRAM SUPPORT 20000 COMMUNITY FOUNDATION OF WESTERN PENNSYLVANIA AND EASTERN OHIO 7 WEST STATE STREET SHARON PA 16146 N/A 501(C)3 GRANTS TO F.H. BUHL AND 277000 PENN NORTHWEST DEVELOPMENT CORP 24 AVALON COURT MERCER PA 16137 N/A 501(C)3 PROGRAM SUPPORT 20000 RANDOM ACTS OF ARTISTS INC 387 W STATE STREET SHARON PA 16146 N/A 501(C)3 PROGRAM SUPPORT 5000 342000 14 9789 14 73800 18 45083 128672 128672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1850 463 1388 50,000 QUALCOMM 2.600% 01/30/ 50,000 APPLE INC 2.750% 50012 48989 100,000 3M COMPANY 3.000% 101523 96989 50,000 WALMART INC 3.550% 51466 49309 50,000 ORACLE CORP 2.950% 51230 48536 75,000 CHEVRON USA 1.018% 8/1 73418 66753 100,000 EXXON MOBIL CORP SR GL 101204 95185 50,000 US BANCORP FR 3.6% 50940 49378 50,000 BRISTOL-MYERS SQUIBB I 48503 49173 1047 SHS AT&T 23455 17569 319 SHS ALPHABET INC CL A 11653 44561 42 SHS AIR PRODUCTS & CHEMIC 609 SHS INTEL CORP 215 SHS APPLE COMPUTER INC 4783 41394 252 SHS CVS HEALTH CORP 15729 19898 173 SHS JOHNSON & JOHNSON 15293 27116 323 SHS D R HORTON 143 SHS HONEYWELL INTERNAT'L 28535 29989 116 SHS MICROSOFT CORP 3219 43621 312 SHS NEXTERA ENERGY 7590 18951 1295 SHS KINDER MORGAN INC CL 22978 22844 125 SHS PEPSICO INC 11567 21230 133 SHS WALMART STORES 8117 20967 241 SHS TJX COMPANIES 9301 22608 53 SHS ILLUMINA INC 51 SHS ADOBE SYSTEMS INC 11054 30427 392 SHS JOHNSON CTLS INTL PLC 589 SHS CISCO SYS INC 15997 29756 675 SHS PFIZER INC 25127 19433 615 SHS VERIZON COMMUNICATION 33463 23186 509 SHS ESSENTIAL UTILITIES I 20306 19011 26 SHS LAM RESEARCH CORP 5645 20365 222 SHS TYSON FOODS INC 19456 11933 94 SHS VISA INC 6297 24473 109 SHS UNITED PARCEL SERV 10515 17138 108 SHS BERKSHIRE HATHAWAY 136 SHS CBOE GLOBAL MARKETS 13615 24284 483 SHS FREEPORT-MCMORAN INC 50 SHS LOCKHEED MARTIN CORP 16900 22662 154 SHS MID-AMERICA APTS CMNT 17350 20707 36 SHS SERVICENOW INC 26401 32499 289 SHS SCHLUMBERGER LTD 8952 15040 119 SHS STRYKER CORP 14288 17369 173 SHS TE CONNECTIVITY LTD 22252 24307 27 SHS UNITEDHEALTH GRP INC 13741 14215 265 SHS VENTAS INC 13760 13208 103 SHS CHUBB LIMITED COM 19803 23278 9 SHS AUTOZONE INC COM 17187 20685 489 SHS CITIGROUP INC COM 22654 25154 82 SHS CME GROUP INC COM 19531 23166 365 SHS DUKE ENERGY CORP 39047 35420 120 SHS EMERSON ELEC CO 261 SHS EQT CORP COM 12386 10090 318 SHS GENERAL MILLS INC 23116 20715 229 SHS INTRNL BUS MACHS INC 30835 37453 112 SHS JPMORGAN CHASE & CO C 12071 19051 709 SHS NEWMONT CORP COM 37510 29346 219 SHS DISNEY WALT CO 87 SHS EOG RES INC COM 9419 10523 203 SHS AKAMAI TEC INC 19692 24025 169 SHS AMAZON COM 22954 25678 221 SHS GILEAD SCIENCES INC 16590 17903 498 SHS KENVUE INC 9737 10722 485 SHS VORNADO RLTY TR 7336 13701 297 SHS MEDTRONIC PLC 21126 24467 550221 547934 16,600.414 DFA INVT DIM GR CO AT COST 77476 72212 8,116.250 DFA INVT DIM GR GL AT COST 89468 83354 4,341.006 GOLMAN SACHS TR IN 686.5040 FED HERMES MDT EQ AT COST 18744 19812 10,723.334 PIMCO FDS PAC INVT 3,987.3140 VANGUARD FX INC SE AT COST 39674 40790 166.000 SEL SECTOR SPDR CO AT COST 25753 29682 10,400.668 BLACKROCK LGCAP EV 9,316.590 BLACROCK INDEX ISH AT COST 127386 141519 28.000 INVESCO QQQ TR UNI AT COST 10455 11467 3.775.873 DFA INVT DIM GR EM AT COST 82219 84617 565.626 GLDMN SCHS LGCP GR AT COST 17857 15702 2,553.347 MFS SER TR MIDCAP AT COST 61113 74609 9,794.319 PRINCIPAL FDS SPCT 10,489.180 DFA INVT DIM GR IN AT COST 97171 101011 3,397.805 INVESCO MAIN ST SM AT COST 65000 71218 117.000 SEL SECTOR SPDR TR 2,692.032 VG SCOTTSDALE FDS 181.000 SPDR SER TR S&P BI 6,693.748 FED HIGH YIELD AT COST 56763 59173 5,739.8430 GQG INTERNATIONAL AT COST 98520 113706 LT WASH SALE BASIS ADJ 108 MUTUAL FUND ADJ 18 STATE OF PA FILING FEE 15 0 15 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 3 FOREIGN TAXES 106 106 0 FEDERAL ESTIMATES - INCOME 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 615 615 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0