2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 206893932 MARGARET WALKER FBO SHENANGO LIBRAR XXX-XX-XXXX MARG 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-18 true 2023 2023-04-26 12:10:37Z X 221184 X 359 359 6124 6124 -6830 81133 0 0 -347 6483 2504 1753 751 0 0 0 0 0 0 2080 520 0 1560 0 0 89 58 0 0 0 0 0 0 0 115 115 4788 2331 0 2426 11154 11154 15942 2331 0 13580 -16289 4152 0 3510 12449 12449 0 0 0 231206 205067 208735 234716 217516 221184 0 X 234716 217516 234716 217516 234716 217516 234716 -16289 0 218427 911 217516 19.791 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2023-01-04 2023-02-22 194 192 2 2 .822 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 8 8 10.607 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 104 102 2 2 .777 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 8 8 10.459 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-10-04 2023-02-22 103 103 25.609 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 251 244 7 7 2.6 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 26 25 1 1 199.74 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 1959 1939 20 20 19.36 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 190 187 3 3 .762 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 7 7 593.61 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-09-12 2023-02-22 5823 5865 -42 -42 133.216 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-22 2023-01-04 1800 1844 -44 -44 5.279 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2021-10-04 2023-01-04 71 83 -12 -12 56.605 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-22 2023-09-28 802 783 19 19 4.342 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-22 2023-11-15 63 60 3 3 14.553 DFA EMERGING MARKETS CORE EQUITY 2021-10-04 2023-01-04 300 360 -60 -60 25.052 DFA EMERGING MARKETS CORE EQUITY 2019-05-31 2023-09-28 526 500 26 26 .787 DFA EMERGING MARKETS CORE EQUITY 2021-10-04 2023-09-28 17 19 -2 -2 1.124 DFA EMERGING MARKETS CORE EQUITY 2019-05-31 2023-11-15 24 22 2 2 66.949 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-08-03 2023-09-28 315 314 1 1 9.303 DFA INTERMEDIATE TERM EXTENDED QUALITY 2023-08-01 2023-09-28 84 86 -2 -2 7.383 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2019-09-12 2023-01-04 73 90 -17 -17 .117 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-01-04 1 2 -1 -1 5.754 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-01-04 57 75 -18 -18 32.529 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2019-09-12 2023-11-15 309 398 -89 -89 87.029 FEDERATED MDT STOCK TRUST 2021-12-07 2023-01-04 2313 2615 -302 -302 53.269 FEDERATED MDT STOCK TRUST 2021-12-07 2023-01-04 1416 1601 -185 -185 71.102 FEDERATED MDT STOCK TRUST 2021-12-07 2023-01-04 1890 2137 -247 -247 42.226 FEDERATED MDT STOCK TRUST 2019-09-12 2023-08-03 1168 1159 9 9 38.442 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-03 1063 1155 -92 -92 28.789 FEDERATED MDT STOCK TRUST 2019-09-12 2023-09-28 765 790 -25 -25 2.188 FEDERATED MDT STOCK TRUST 2019-09-12 2023-11-15 59 60 -1 -1 6.466 FEDERATED MDT STOCK TRUST 2019-09-12 2023-11-15 174 177 -3 -3 2.219 FEDERATED HIGH YIELD 2023-08-03 2023-11-15 19 19 7.823 FEDERATED STRATEGIC VALUE DIVIDEND 2023-01-04 2023-11-15 41 46 -5 -5 165.925 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-09-28 4361 5839 -1478 -1478 185.49 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-09-28 4875 6527 -1652 -1652 37.302 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2019-09-12 2023-11-15 1048 1203 -155 -155 2.755 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-11-15 77 97 -20 -20 21.262 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-11-15 597 748 -151 -151 117.016 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-01-04 1939 1982 -43 -43 24.57 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-09-28 444 416 28 28 11.796 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2023-11-01 2023-11-15 221 211 10 10 14.257 MFS SER TR IV MID CAP GWTH R6 2020-02-24 2023-09-28 369 336 33 33 8.114 MFS SER TR IV MID CAP GWTH R6 2020-02-24 2023-11-15 221 191 30 30 .744 MFS SER TR IV MID CAP GRW I 2020-02-24 2023-01-04 18 17 1 1 1.558 MFS SER TR IV MID CAP GRW I 2020-12-11 2023-01-04 37 45 -8 -8 5.529 MFS SER TR IV MID CAP GRW I 2021-12-10 2023-01-04 133 179 -46 -46 2.323 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-09-12 2023-01-04 18 22 -4 -4 5.776 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-01-04 44 56 -12 -12 2.851 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-01-04 22 28 -6 -6 12.452 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-10-04 2023-01-04 94 126 -32 -32 4.413 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-10-04 2023-01-04 33 44 -11 -11 318.545 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2023-09-28 2023-11-01 2255 2268 -13 -13 .218 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 2 2 6.518 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 46 50 -4 -4 63.464 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-09-27 2023-11-01 449 446 3 3 294.179 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-09-12 2023-11-01 2083 2827 -744 -744 199.052 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 1409 1883 -474 -474 2.832 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 20 27 -7 -7 1.614 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 11 15 -4 -4 20.215 PRINCIPAL FDS INC SPCTRUM PFD INST 2023-01-04 2023-08-03 174 178 -4 -4 216.055 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-09-27 2023-08-03 1865 1886 -21 -21 51.459 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-05-10 2023-08-03 444 540 -96 -96 443.308 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-06-25 2023-08-03 3826 4353 -527 -527 841.862 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-09-12 2023-08-01 8419 9016 -597 -597 22.717 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-01 227 244 -17 -17 177.772 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-03-04 2023-08-01 1778 1939 -161 -161 948.464 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-05-10 2023-08-01 9485 10414 -929 -929 430.958 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-09-12 2023-09-28 4279 4616 -337 -337 228.38 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-09-12 2023-11-15 2282 2446 -164 -164 8.958 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2023-01-04 2023-08-01 183 191 -8 -8 433.592 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-09-27 2023-08-01 8863 9032 -169 -169 64.79 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-07-29 2023-08-01 1324 1561 -237 -237 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 -6830 58 0 58 0 58 0 0 0 0 58 0 0 false false false false false false false true true PA 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 2504 NONE 0 NONE 0 207334 8343 0 215677 0 0 215677 3235 212442 10622 10622 58 58 10564 0 10564 0 10564 13580 0 0 0 0 13580 10564 0 0 2445 3094 1439 1137 3332 11447 13580 0 0 0 10564 3016 0 0 14463 0 0 0 0 0 0 2445 12018 3094 1439 1137 3332 3016 NONE NONE X SHENANGO VALLEY COMMUNITY LIBRARY 11 N SHARPSVILLE AVENUE SHARON PA 16146 N/A 501(C)3 LIBRARY SUPPORT 11154 11154 14 359 14 6124 18 -6830 -347 -347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 1,832.558 DFA COMM STRATEGY PO AT COST 8560 7972 671.364 DFA GLOBAL REAL ESTA AT COST 7368 6895 338.624 GOLDMAN SACHS INFLAT AT COST 5832 6708 7,425.382 VG SH TERM INV GR IN 1,036.191 FED MDT LG CAP VALUE AT COST 28195 29904 595.692 PIMCO INTL BD FD UNH 864.346 BLACKROCK EVENT DRIV 582.334 BLACKROCK ISHARES MS AT COST 7750 8846 395.943 DFA EMERGING MARKETS AT COST 7655 8873 887.650 GOLDMAN SACHS LG CAP AT COST 26642 24641 3,947.297 DFA INTERMEDIATE TER AT COST 36564 38012 155.855 MFS MID CAP GROWTH F AT COST 3643 4554 710.822 PRIN SPECTRUM PREFRD 1,196.896 FED HERMES EQTY FDS 498.382 VG SCOTTSDALE FDS LG 1,638.026 FED STRATEGIC VALUE AT COST 9074 8960 499.688 FED HIGH YIELD AT COST 4237 4417 5,297.212 VG SHORT TERM INVEST AT COST 55291 54190 227.223 INVESCO MAIN STREET AT COST 4256 4763 ROUNDING 2 WASH SALE ADJUSTMENT 909 STATE OF PA FILING FEE 15 0 15 STATE OF OHIO FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0