Farmers Trust as of Sept. 30, 2012
Portfolio Holdings for Farmers Trust
Farmers Trust holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A)(B) (C) MGR (A) (B) (C)
{S} {C}
"AON PLC SHS CL A G0408V102 202 3,870 SH X 3,870"
"INVESCO LTD SHS G491BT108 1,403 56,145 SH X 56,145"
"INVESCO LTD SHS G491BT108 85 3,400 SH X 3,400"
"RAINTREE LIMITED PARTNERSHIP LP9900558 4,572 328,359 SH X 328,359"
"BRIC LIMITED PARTNERSHIP LP9900962 2,966 0 SH X"
JKL BARRE LLC LP9900988 408 800 SH X 800
"AT^T INC COM 00206R102 4,130 109,539 SH X 109,539"
"AT^T INC COM 00206R102 2,203 58,437 SH X 58,391 46"
"ABBOTT LABS COM 002824100 3,615 52,730 SH X 52,730"
"ABBOTT LABS COM 002824100 1,500 21,885 SH X 21,860 25"
"ALTRIA GROUP INC COM 02209S103 205 6,126 SH X 6,126"
"ALTRIA GROUP INC COM 02209S103 1,127 33,765 SH X 33,765"
"AMERISOURCEBERGEN CORP COM 03073E105 2,665 68,835 SH X 68,835"
"AMERISOURCEBERGEN CORP COM 03073E105 247 6,375 SH X 5,875 170 330"
"APPLE INC COM 037833100 5,970 8,949 SH X 8,949"
"APPLE INC COM 037833100 3,045 4,565 SH X 4,535 10 20"
"AQUA AMERICA INC COM 03836W103 178 7,195 SH X 7,195"
"AQUA AMERICA INC COM 03836W103 797 32,203 SH X 31,393 300 510"
"AUTOZONE INC COM 053332102 1,832 4,957 SH X 4,957"
AUTOZONE INC COM 053332102 91 245 SH X 205 10 30
"AXCELIS TECHNOLOGIES INC COM 054540109 16 15,000 SH X 15,000"
"BANK NOVA SCOTIA HALIFAX COM 064149107 504 9,195 SH X 9,195"
"BANK NOVA SCOTIA HALIFAX COM 064149107 227 4,145 SH X 4,145"
"BEAM INC COM 073730103 337 5,855 SH X 5,855"
"BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 3,198 SH X 3,198"
"BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578 6,551 SH X 6,551"
"BRISTOL MYERS SQUIBB CO COM 110122108 476 14,097 SH X 14,097"
"BRISTOL MYERS SQUIBB CO COM 110122108 624 18,490 SH X 18,490"
"CSX CORP COM 126408103 46 2,200 SH X 2,200"
"CSX CORP COM 126408103 165 7,938 SH X 7,938"
"CA INC COM 12673P105 3,228 125,299 SH X 125,299"
"CA INC COM 12673P105 201 7,810 SH X 7,155 240 415"
"CAMPBELL SOUP CO COM 134429109 500 14,350 SH X 14,350"
"CATERPILLAR INC DEL COM 149123101 388 4,515 SH X 4,515"
"CATERPILLAR INC DEL COM 149123101 1,185 13,768 SH X 13,768"
"CHEVRON CORP NEW COM 166764100 5,795 49,721 SH X 49,721"
"CHEVRON CORP NEW COM 166764100 3,324 28,515 SH X 28,350 60 105"
CHUBB CORP COM 171232101 9 119 SH X 119
"CHUBB CORP COM 171232101 229 3,000 SH X 3,000"
"CINCINNATI FINL CORP COM 172062101 62 1,636 SH X 1,636"
"CINCINNATI FINL CORP COM 172062101 1,126 29,743 SH X 29,743"
"CISCO SYS INC COM 17275R102 133 6,962 SH X 6,962"
"CISCO SYS INC COM 17275R102 197 10,325 SH X 10,325"
"COCA COLA CO COM 191216100 689 18,161 SH X 18,161"
"COCA COLA CO COM 191216100 2,093 55,190 SH X 55,010 180"
"CONOCOPHILLIPS COM 20825C104 1,568 27,423 SH X 27,423"
"CONOCOPHILLIPS COM 20825C104 961 16,809 SH X 16,809"
"CONSOLIDATED EDISON INC COM 209115104 265 4,425 SH X 4,425"
CONSOLIDATED EDISON INC COM 209115104 15 250 SH X 250
"DANAHER CORP DEL COM 235851102 211 3,830 SH X 3,830"
"DANAHER CORP DEL COM 235851102 138 2,500 SH X 2,500"
"DARDEN RESTAURANTS INC COM 237194105 365 6,542 SH X 6,542"
"DARDEN RESTAURANTS INC COM 237194105 203 3,638 SH X 3,638"
"DEERE & CO COM 244199105 164 1,984 SH X 1,984"
"DEERE & CO COM 244199105 98 1,190 SH X 1,040 150"
"DISCOVER FINL SVCS COM 254709108 799 20,114 SH X 20,114"
"DISCOVER FINL SVCS COM 254709108 77 1,926 SH X 1,770 156"
"DOMINION RES INC VA NEW COM 25746U109 324 6,111 SH X 6,111"
"DOMINION RES INC VA NEW COM 25746U109 1,366 25,801 SH X 25,801"
"DOW CHEM CO COM 260543103 419 14,460 SH X 14,460"
"DOW CHEM CO COM 260543103 538 18,588 SH X 17,238 1,350"
"DU PONT E I DE NEMOURS & CO COM 263534109 334 6,643 SH X 6,643"
"DU PONT E I DE NEMOURS & CO COM 263534109 1,386 27,565 SH X 27,565"
"DUKE ENERGY CORP NEW COM NEW 26441C204 236 3,638 SH X 3,638"
"DUKE ENERGY CORP NEW COM NEW 26441C204 440 6,790 SH X 6,790"
"E M C CORP MASS COM 268648102 278 10,190 SH X 10,190"
"E M C CORP MASS COM 268648102 120 4,400 SH X 4,400"
"EATON CORP COM 278058102 254 5,376 SH X 5,376"
"EXXON MOBIL CORP COM 30231G102 4,724 51,660 SH X 51,660"
"EXXON MOBIL CORP COM 30231G102 5,209 56,959 SH X 56,459 500"
"FAMILY DLR STORES INC COM 307000109 1,220 18,406 SH X 18,406"
FAMILY DLR STORES INC COM 307000109 59 890 SH X 890
"FARMERS NATL BANC CORP COM 309627107 350 54,157 SH X 54,157"
"FARMERS NATL BANC CORP COM 309627107 141 21,800 SH X 21,800"
"FIRST PL FINL CORP COM 33610T109 27 37,265 SH X 37,265"
"FIRST PL FINL CORP COM 33610T109 2 3,494 SH X 3,494"
"FIRSTENERGY CORP COM 337932107 137 3,100 SH X 3,100"
"FIRSTENERGY CORP COM 337932107 147 3,322 SH X 3,235 87"
"FORD MTR CO DEL COM PAR $0.01 345370860 145 14,729 SH X 14,729"
"FORD MTR CO DEL COM PAR $0.01 345370860 13 1,300 SH X 300 1,000"
"FRONTIER COMMUNICATIONS CORP COM 35906A108 35 7,123 SH X 7,123"
"FRONTIER COMMUNICATIONS CORP COM 35906A108 178 36,122 SH X 36,122"
"GATX CORP COM 361448103 301 7,100 SH X 7,100"
"GENERAL ELECTRIC CO COM 369604103 12,336 543,200 SH X 537,200 6,000"
"GENERAL ELECTRIC CO COM 369604103 2,765 121,745 SH X 120,815 350 580"
"GENERAL MLS INC COM 370334104 483 12,118 SH X 12,118"
"GENERAL MLS INC COM 370334104 647 16,224 SH X 16,224"
"GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,236 69,977 SH X 69,977"
"GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 888 19,199 SH X 18,804 150 245"
"HSBC HLDGS PLC SPON ADR NEW 404280406 267 5,742 SH X 5,742"
"HALLIBURTON CO COM 406216101 136 4,040 SH X 4,040"
"HALLIBURTON CO COM 406216101 167 4,950 SH X 4,950"
"HEINZ H J CO COM 423074103 376 6,716 SH X 6,716"
"HEINZ H J CO COM 423074103 877 15,668 SH X 15,668"
"HERSHEY CO COM 427866108 2,954 41,670 SH X 41,670"
"HERSHEY CO COM 427866108 1,033 14,575 SH X 14,295 100 180"
"HEWLETT PACKARD CO COM 428236103 162 9,523 SH X 9,523"
"HEWLETT PACKARD CO COM 428236103 346 20,254 SH X 20,254"
"HOME DEPOT INC COM 437076102 3,923 64,980 SH X 64,980"
"HOME DEPOT INC COM 437076102 1,442 23,878 SH X 23,538 120 220"
"HONEYWELL INTL INC COM 438516106 2,278 38,127 SH X 38,127"
"HONEYWELL INTL INC COM 438516106 911 15,247 SH X 14,997 90 160"
"HUNTINGTON BANCSHARES INC COM 446150104 203 29,376 SH X 29,376"
"HUNTINGTON BANCSHARES INC COM 446150104 158 22,882 SH X 20,322 2,560"
"ILLINOIS TOOL WKS INC COM 452308109 1,802 30,309 SH X 30,309"
"ILLINOIS TOOL WKS INC COM 452308109 599 10,075 SH X 9,765 110 200"
"INTEL CORP COM 458140100 1,983 87,526 SH X 85,526 2,000"
"INTEL CORP COM 458140100 623 27,495 SH X 27,495"
"INTERNATIONAL BUSINESS MACHS COM 459200101 4,871 23,482 SH X 23,482"
"INTERNATIONAL BUSINESS MACHS COM 459200101 2,521 12,150 SH X 12,070 30 50"
"JPMORGAN CHASE & CO COM 46625H100 1,528 37,750 SH X 37,750"
"JPMORGAN CHASE & CO COM 46625H100 4,318 106,678 SH X 106,678"
"JOHNSON & JOHNSON COM 478160104 4,132 59,959 SH X 59,959"
"JOHNSON & JOHNSON COM 478160104 2,112 30,653 SH X 30,383 100 170"
"KEWEENAW LAND ASSN LTD INT CTF 493026108 320 4,000 SH X 4,000"
"KIMBERLY CLARK CORP COM 494368103 199 2,318 SH X 2,318"
"KIMBERLY CLARK CORP COM 494368103 597 6,956 SH X 6,956"
"KRAFT FOODS INC CL A 50075N104 167 4,048 SH X 4,048"
"KRAFT FOODS INC CL A 50075N104 176 4,264 SH X 4,264"
"KROGER CO COM 501044101 2,121 90,112 SH X 90,112"
"KROGER CO COM 501044101 109 4,645 SH X 4,170 475"
"LAUDER ESTEE COS INC CL A 518439104 811 13,166 SH X 13,166"
"LAUDER ESTEE COS INC CL A 518439104 677 11,000 SH X 11,000"
"LILLY ELI & CO COM 532457108 204 4,301 SH X 4,301"
"LILLY ELI & CO COM 532457108 114 2,400 SH X 2,400"
"LOCKHEED MARTIN CORP COM 539830109 340 3,645 SH X 3,645"
"LOCKHEED MARTIN CORP COM 539830109 224 2,400 SH X 2,225 60 115"
"LOEWS CORP COM 540424108 1,642 39,807 SH X 39,807"
"LOEWS CORP COM 540424108 127 3,080 SH X 2,615 170 295"
"MARATHON OIL CORP COM 565849106 253 8,549 SH X 8,549"
MARATHON OIL CORP COM 565849106 23 766 SH X 766
"MARATHON PETE CORP COM 56585A102 233 4,274 SH X 4,274"
MARATHON PETE CORP COM 56585A102 21 383 SH X 383
"MCDONALDS CORP COM 580135101 925 10,080 SH X 10,080"
"MCDONALDS CORP COM 580135101 1,443 15,730 SH X 15,730"
"MERCK & CO INC NEW COM 58933Y105 1,014 22,475 SH X 22,475"
"MERCK & CO INC NEW COM 58933Y105 205 4,552 SH X 4,552"
"MICROSOFT CORP COM 594918104 3,873 130,156 SH X 130,156"
"MICROSOFT CORP COM 594918104 1,312 44,085 SH X 43,510 210 365"
"MICROCHIP TECHNOLOGY INC COM 595017104 156 4,760 SH X 4,760"
"MICROCHIP TECHNOLOGY INC COM 595017104 104 3,165 SH X 3,165"
"NATIONAL OILWELL VARCO INC COM 637071101 217 2,709 SH X 2,709"
NATIONAL OILWELL VARCO INC COM 637071101 30 380 SH X 380
"NEXTERA ENERGY INC COM 65339F101 2,154 30,620 SH X 30,620"
"NEXTERA ENERGY INC COM 65339F101 1,054 14,990 SH X 14,715 100 175"
"NIKE INC CL B 654106103 2,601 27,404 SH X 27,404"
"NIKE INC CL B 654106103 600 6,320 SH X 6,160 60 100"
"NORFOLK SOUTHERN CORP COM 655844108 2,797 43,952 SH X 43,952"
"NORFOLK SOUTHERN CORP COM 655844108 760 11,946 SH X 11,681 100 165"
"ORACLE CORP COM 68389X105 1,891 60,093 SH X 60,093"
"ORACLE CORP COM 68389X105 328 10,431 SH X 9,821 220 390"
"PNC FINL SVCS GROUP INC COM 693475105 3,610 57,215 SH X 57,215"
"PNC FINL SVCS GROUP INC COM 693475105 633 10,035 SH X 9,760 100 175"
"PPG INDS INC COM 693506107 718 6,250 SH X 6,250"
"PPG INDS INC COM 693506107 1,036 9,025 SH X 9,025"
"PARKER HANNIFIN CORP COM 701094104 439 5,247 SH X 5,247"
"PARKER HANNIFIN CORP COM 701094104 1,814 21,707 SH X 21,029 678"
"PEPCO HOLDINGS INC COM 713291102 1,504 79,561 SH X 79,561"
"PEPCO HOLDINGS INC COM 713291102 568 30,039 SH X 29,084 350 605"
"PEPSICO INC COM 713448108 1,034 14,617 SH X 14,617"
"PEPSICO INC COM 713448108 2,948 41,660 SH X 41,660"
"PFIZER INC COM 717081103 1,306 52,544 SH X 52,544"
"PFIZER INC COM 717081103 2,819 113,434 SH X 113,434"
"PHILIP MORRIS INTL INC COM 718172109 4,324 48,071 SH X 48,071"
"PHILIP MORRIS INTL INC COM 718172109 1,901 21,135 SH X 20,940 70 125"
"PHILLIPS 66 COM 718546104 623 13,427 SH X 13,427"
"PHILLIPS 66 COM 718546104 382 8,243 SH X 8,243"
"PRAXAIR INC COM 74005P104 2,154 20,733 SH X 20,733"
"PRAXAIR INC COM 74005P104 460 4,425 SH X 4,275 50 100"
"PROCTER & GAMBLE CO COM 742718109 3,787 54,596 SH X 53,921 675"
"PROCTER & GAMBLE CO COM 742718109 3,842 55,393 SH X 55,393"
"PROGRESSIVE CORP OHIO COM 743315103 314 15,135 SH X 15,135"
"PROGRESSIVE CORP OHIO COM 743315103 88 4,238 SH X 4,238"
"QUALCOMM INC COM 747525103 2,487 39,809 SH X 39,809"
"QUALCOMM INC COM 747525103 460 7,370 SH X 7,195 175"
"QUESTAR CORP COM 748356102 123 6,072 SH X 6,072"
"QUESTAR CORP COM 748356102 407 20,000 SH X 20,000"
"ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,134 30,742 SH X 30,742"
"ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,582 22,798 SH X 22,548 90 160"
"SCHLUMBERGER LTD COM 806857108 2,455 33,937 SH X 33,937"
"SCHLUMBERGER LTD COM 806857108 504 6,965 SH X 6,715 90 160"
"SIMON PPTY GROUP INC NEW COM 828806109 2,338 15,399 SH X 15,399"
"SIMON PPTY GROUP INC NEW COM 828806109 708 4,667 SH X 4,552 40 75"
"SMUCKER J M CO COM NEW 832696405 235 2,725 SH X 2,725"
"SMUCKER J M CO COM NEW 832696405 1,127 13,050 SH X 13,050"
"SOUTHERN CO COM 842587107 103 2,240 SH X 2,240"
"SOUTHERN CO COM 842587107 710 15,399 SH X 15,399"
"SPECTRA ENERGY CORP COM 847560109 891 30,345 SH X 30,345"
"SPECTRA ENERGY CORP COM 847560109 263 8,948 SH X 8,520 428"
"STRYKER CORP COM 863667101 1,797 32,293 SH X 32,293"
"STRYKER CORP COM 863667101 112 2,005 SH X 1,680 120 205"
"3M CO COM 88579Y101 851 9,210 SH X 9,210"
"3M CO COM 88579Y101 1,389 15,029 SH X 15,029"
"UNITED CMNTY FINL CORP OHIO COM 909839102 4,327 1,239,717 SH X 1,239,717"
"UNITED CMNTY FINL CORP OHIO COM 909839102 8 2,239 SH X 1,211 1,028"
"UNITED TECHNOLOGIES CORP COM 913017109 273 3,490 SH X 3,490"
"UNITED TECHNOLOGIES CORP COM 913017109 1,395 17,815 SH X 17,815"
"VERIZON COMMUNICATIONS INC COM 92343V104 2,952 64,788 SH X 64,788"
"VERIZON COMMUNICATIONS INC COM 92343V104 2,369 51,989 SH X 51,524 170 295"
"WAL-MART STORES INC COM 931142103 2,630 35,635 SH X 35,635"
"WAL-MART STORES INC COM 931142103 766 10,374 SH X 10,074 300"
"WELLS FARGO & CO NEW COM 949746101 3,141 90,969 SH X 90,969"
"WELLS FARGO & CO NEW COM 949746101 571 16,525 SH X 16,000 200 325"
"WILLIAMS COS INC DEL COM 969457100 2,279 65,166 SH X 65,166"
"WILLIAMS COS INC DEL COM 969457100 239 6,845 SH X 6,295 200 350"
"WINDSTREAM CORP COM 97381W104 128 12,715 SH X 12,715"
"WINDSTREAM CORP COM 97381W104 104 10,336 SH X 10,336"
"YUM BRANDS INC COM 988498101 4,323 65,164 SH X 65,164"
"YUM BRANDS INC COM 988498101 996 15,014 SH X 14,799 70 145"
"FINAL TOTALS 256,282"
FORM 13F INFORMATION TABLE ENTRY TOTAL 209