2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 466550514 JOSEPH E & ELIZABETH E GURLEY EDUCATIONAL JOSE 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 241193 X 676 676 7391 7391 -14680 108389 0 0 -6613 8067 2772 1940 831 0 0 0 0 0 0 2080 520 0 1560 0 0 134 39 0 0 0 0 0 0 0 100 100 5086 2499 0 2491 12501 12501 17587 2499 0 14992 -24200 5568 0 6779 10653 10653 0 0 0 0 251906 223642 230540 258685 234295 241193 0 X 258685 234295 258685 234295 258685 234295 258685 -24200 4 234489 194 234295 14.266 INVESCO MAIN STREET SMALL CAP 2023-05-02 2023-08-15 281 256 25 25 3.93 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-15 39 37 2 2 38.697 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-15 381 369 12 12 38.812 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-08-17 2023-02-15 382 374 8 8 1.159 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-15 11 11 14.955 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-15 147 144 3 3 1007.956 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-16 2023-02-15 9918 9727 191 191 1.149 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-15 11 11 29.191 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-15 287 283 4 4 .954 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-15 9 9 29.438 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-06-12 2023-02-15 290 286 4 4 52.481 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-15 516 510 6 6 16.837 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-18 2023-02-15 241 235 6 6 1.588 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2022-02-11 2023-02-15 23 24 -1 -1 4.951 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2021-08-19 2023-02-15 71 79 -8 -8 16.37 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-18 2023-05-02 240 228 12 12 .534 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-18 2023-08-15 8 7 1 1 4.037 DFA EMERGING MARKETS CORE EQUITY 2022-05-12 2023-02-15 86 86 2.482 DFA EMERGING MARKETS CORE EQUITY 2022-08-15 2023-02-15 53 54 -1 -1 3.27 DFA EMERGING MARKETS CORE EQUITY 2021-08-19 2023-02-15 70 81 -11 -11 20.141 DFA EMERGING MARKETS CORE EQUITY 2021-05-17 2023-02-15 430 519 -89 -89 5.406 DFA EMERGING MARKETS CORE EQUITY 2022-05-12 2023-08-15 116 115 1 1 27.987 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-02-15 2023-08-15 129 132 -3 -3 303.184 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-02-15 2023-11-15 1404 1431 -27 -27 47.728 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2017-01-05 2023-02-15 497 506 -9 -9 6.713 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2022-05-12 2023-02-15 70 75 -5 -5 4.74 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2022-02-11 2023-02-15 49 58 -9 -9 .083 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-02-15 1 1 4.053 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-02-15 42 52 -10 -10 69.299 FEDERATED MDT STOCK TRUST 2021-12-07 2023-02-15 1945 2082 -137 -137 15.834 FEDERATED MDT STOCK TRUST 2021-08-19 2023-02-15 444 550 -106 -106 34.029 FEDERATED MDT STOCK TRUST 2022-12-07 2023-08-15 927 899 28 28 5.234 FEDERATED MDT STOCK TRUST 2022-10-24 2023-08-15 143 147 -4 -4 4.823 FEDERATED MDT STOCK TRUST 2022-05-12 2023-08-15 131 138 -7 -7 10.632 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-15 290 319 -29 -29 79.231 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-15 2159 2381 -222 -222 3.958 FEDERATED HIGH YIELD 2023-08-15 2023-11-15 34 34 93.799 FEDERATED STRATEGIC VALUE DIVIDEND 2022-08-15 2023-02-15 555 588 -33 -33 44.053 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-02-15 1080 1550 -470 -470 16.758 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-05-02 409 590 -181 -181 18.882 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-08-15 509 664 -155 -155 47.92 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-08-15 1291 1686 -395 -395 . GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-11-15 23.48 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-11-15 660 826 -166 -166 67.237 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-02-15 1164 1139 25 25 5.252 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-05-02 93 89 4 4 3.146 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-08-15 57 53 4 4 92.002 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2023-11-01 2023-11-15 1722 1643 79 79 1.11 MFS SER TR IV MID CAP GWTH R6 2020-02-18 2023-02-15 29 27 2 2 8.284 MFS SER TR IV MID CAP GWTH R6 2022-02-11 2023-02-15 219 236 -17 -17 2.866 MFS SER TR IV MID CAP GWTH R6 2021-12-10 2023-02-15 76 94 -18 -18 4.199 MFS SER TR IV MID CAP GWTH R6 2020-02-18 2023-08-15 113 103 10 10 1.007 MFS SER TR IV MID CAP GWTH R6 2023-05-02 2023-08-15 27 26 1 1 .886 MFS SER TR IV MID CAP GWTH R6 2020-02-18 2023-11-15 24 22 2 2 46.802 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-15 2023-02-15 357 463 -106 -106 35.176 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-08-19 2023-02-15 268 359 -91 -91 1.44 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-15 2023-05-02 11 14 -3 -3 682.468 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2023-08-15 2023-11-01 4832 5016 -184 -184 .376 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 3 3 11.218 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 79 85 -6 -6 58.989 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-10-24 2023-11-01 418 412 6 6 79.999 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-05-12 2023-11-01 566 654 -88 -88 16.385 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 116 159 -43 -43 8.088 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 57 79 -22 -22 561.002 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-15 2023-11-01 3972 5548 -1576 -1576 87.172 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2020-05-18 2023-11-01 617 792 -175 -175 4.441 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-02-13 2023-11-01 31 42 -11 -11 114.072 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-12-27 2023-11-01 808 1041 -233 -233 56.568 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-02-16 2023-02-15 514 593 -79 -79 83.71 PRINCIPAL FDS INC SPCTRUM PFD INST 2023-05-02 2023-08-15 722 711 11 11 7.485 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-10-24 2023-08-15 65 64 1 1 18.349 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-08-15 2023-08-15 158 171 -13 -13 715.084 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-06-12 2023-08-15 6171 7022 -851 -851 240.224 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-11-06 2023-08-15 2073 2470 -397 -397 284.124 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-11-15 2023-08-15 2452 2961 -509 -509 58.465 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-05-17 2023-08-15 505 612 -107 -107 3.987 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-02-16 2023-08-15 34 42 -8 -8 80.478 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-11-16 2023-05-02 814 884 -70 -70 96.693 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-08-17 2023-05-02 978 1063 -85 -85 979.071 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-11-18 2023-08-15 9761 10505 -744 -744 42.208 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-15 421 454 -33 -33 1366.18 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-11-15 2023-08-15 13621 14796 -1175 -1175 166.914 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-08-19 2023-08-15 1664 1829 -165 -165 647.728 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-05-17 2023-08-15 6458 7106 -648 -648 31.991 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-11-06 2023-08-15 319 352 -33 -33 53.778 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-11-16 2023-08-15 536 591 -55 -55 320.904 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-11-18 2023-11-15 3206 3443 -237 -237 67.068 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-15 2023-02-15 1433 1984 -551 -551 .937 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-15 2023-05-02 21 28 -7 -7 98.277 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-10-24 2023-08-15 1946 1895 51 51 28.92 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-08-15 2023-08-15 573 687 -114 -114 43.082 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-05-12 2023-08-15 853 1040 -187 -187 289.555 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-02-11 2023-08-15 5733 8160 -2427 -2427 324.895 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-15 2023-08-15 6433 9610 -3177 -3177 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 -14680 77 0 77 0 77 0 0 0 0 77 0 0 false false false false false false false true true OH 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 2772 NONE 0 NONE 0 226702 14154 0 240856 0 0 240856 3613 237243 11862 11862 77 77 11785 0 11785 0 11785 14992 0 0 0 0 14992 11785 0 0 0 0 0 0 3540 3540 14992 0 0 0 11785 3207 0 0 6747 0 0 0 0 0 0 0 6747 0 0 0 3540 3207 X UNIVERSITY OF OREGON FDN 1720 E 13TH AVE STE 410 EUGENE OR 97403 N/A 501(C)3 PUBLIC SUPPORT 12501 12501 14 676 14 7391 18 -14680 -6613 -6613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 1,541.615 DFA COMM STRATEGY P 7222 6706 715.156 FED MDT STOCK TRUST 22319 17644 20639 206.525 GOLDMAN SACHS INFLA 3499 0 0 1,025.160 PIMCO INTL BD FD UN 9652 0 0 501.920 DFA GLOBAL REAL EST 5263 4933 5155 852.734 VG LT TREAS INDEX A 23404 0 0 8,080.643 VG SH TERM INV GR I 118272 84602 82665 12,187.722 BLACKROCK EVENT DRI 11760 0 0 489.892 BLACKROCK ISHARES M 6978 6431 7441 222.0370 DFA EMERGING MARKET 4962 4165 4976 633.618 GOLDMAN SACHS LG CA 21276 17108 17589 1,393.126 PRINCIPAL SPECTRUM 13934 0 0 87.408 MFS MID CAP GROWTH 2584 2103 2554 1,319.810 FED HERMES EQTY STR 8003 8227 7536 252.901 GQG PARTNERS INTERN 4396 5010 127.416 INVESCO MAIN STREET 2289 2671 5,990.533 DFA INTER TM EXTEN 54983 57689 1,120.949 FED HIGH YIELD 9539 9909 LT WASH SALE ADJUSTMENT 166 ST WASH SALE ADJUSTMENT 27 MUTUAL FUND ADJUSTMENT 1 STATE OF OHIO FILING FEE 100 0 100 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0