2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 341973043 CONTE LORRAINE M CHARITABLE FDN XXX-XX-XXXX LORR 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-26 true 2023 2023-04-26 12:10:37Z X 215711 X 802 802 5307 5307 2861 59763 2861 0 8970 8970 2500 1750 750 0 0 0 0 0 0 2080 520 0 1560 0 0 207 29 0 0 0 0 0 0 0 100 100 4887 2299 0 2410 3000 3000 7887 2299 0 5410 1083 6671 0 20557 15762 15762 0 0 0 60805 60674 81415 112269 117752 118534 193631 194188 215711 0 X 193631 194188 193631 194188 193631 194188 193631 1083 0 194714 526 194188 3. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 834 483 351 351 4. AKAMAI TECHNOLOGIES INC COM 2023-10-13 2023-12-21 475 432 43 43 1. AKAMAI TECHNOLOGIES INC COM 2023-07-25 2023-12-21 119 94 25 25 1. AKAMAI TECHNOLOGIES INC COM 2023-07-13 2023-12-21 119 93 26 26 4. ALPHABET INC CAP STK CL A 2016-12-01 2023-05-01 429 153 276 276 4. ALPHABET INC CAP STK CL A 2016-12-01 2023-07-25 492 153 339 339 3. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 413 415 -2 -2 1. ALPHABET INC CAP STK CL A 2023-07-25 2023-12-07 138 123 15 15 1. ALPHABET INC CAP STK CL A 2023-07-25 2023-12-21 140 123 17 17 1. ALPHABET INC CAP STK CL A 2016-12-01 2023-12-21 140 38 102 102 2. AMAZON COM INC COM 2023-09-14 2023-12-21 306 289 17 17 2. APPLE INC COM 2021-10-14 2023-05-01 339 287 52 52 1. APPLE INC COM 2010-08-11 2023-05-01 170 9 161 161 2. APPLE INC COM 2010-08-11 2023-07-25 388 18 370 370 1. APPLE INC COM 2023-07-25 2023-12-21 194 194 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-03-23 601 497 104 104 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-05-01 330 233 97 97 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 1678 1166 512 512 .798 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 8 8 10.294 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 101 99 2 2 .611 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 6 6 14.11 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 138 140 -2 -2 3.767 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 37 37 22.175 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 218 211 7 7 2.252 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 22 21 1 1 159.661 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 1566 1550 16 16 16.611 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 163 161 2 2 .654 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 6 6 607.903 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-09-27 2023-02-22 5964 6000 -36 -36 6. CBOE GLOBAL MKTS INC COM 2021-12-23 2023-05-01 830 783 47 47 1. CBOE GLOBAL MKTS INC COM 2023-07-25 2023-12-21 175 143 32 32 2. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-12-21 351 200 151 151 4. CISCO SYS INC COM 2023-05-18 2023-07-25 214 191 23 23 11. D R HORTON INC COM 2022-03-03 2023-05-01 1189 953 236 236 6. D R HORTON INC COM 2022-08-25 2023-05-22 649 457 192 192 6. D R HORTON INC COM 2022-03-03 2023-05-22 649 520 129 129 1. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-05-01 99 111 -12 -12 5. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-12-21 478 554 -76 -76 5. EMERSON ELEC CO COM 2022-08-25 2023-02-16 428 438 -10 -10 2. FREEPORT-MCMORAN INC CL B 2023-07-25 2023-09-14 82 88 -6 -6 10. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 408 365 43 43 22. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 899 690 209 209 5. GENERAL MLS INC COM 2022-07-18 2023-05-01 447 374 73 73 13. GILEAD SCIENCES INC COM 2023-11-09 2023-12-21 1023 976 47 47 1. ILLUMINA INC COM 2020-02-07 2023-02-14 212 297 -85 -85 2. ILLUMINA INC COM 2019-11-08 2023-02-14 425 587 -162 -162 11. INTEL CORP COM 2022-07-18 2023-03-23 316 430 -114 -114 2. INTEL CORP COM 2023-07-25 2023-10-13 73 69 4 4 21. INTEL CORP COM 2022-07-18 2023-10-13 764 821 -57 -57 1. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-05-01 126 140 -14 -14 2. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-07-25 280 280 1. INTERNATIONAL BUSINESS MACHINES 2023-10-13 2023-12-21 160 140 20 20 1. INTERNATIONAL BUSINESS MACHINES 2023-07-25 2023-12-21 160 140 20 20 1. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 150 149 1 1 1. J.P. MORGAN CHASE & CO 2023-07-25 2023-11-16 150 157 -7 -7 1. JOHNSON & JOHNSON COM 2022-04-14 2023-07-25 172 181 -9 -9 .129 KENVUE INC COM 2022-04-14 2023-08-30 3 3 2. MICROSOFT CORP COM 2014-10-09 2023-05-01 612 92 520 520 1. MICROSOFT CORP COM 2014-10-09 2023-07-25 351 46 305 305 1. MICROSOFT CORP COM 2023-07-25 2023-12-21 372 351 21 21 1. PAYPAL HLDGS INC COM 2023-07-25 2023-08-17 58 73 -15 -15 11. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 643 813 -170 -170 1. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 58 74 -16 -16 156.44 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2023-07-26 2023-11-01 1108 1195 -87 -87 .146 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 1 1 4.358 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 31 33 -2 -2 4.327 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 31 42 -11 -11 2.136 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 15 21 -6 -6 142.207 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-30 2023-11-01 1007 1340 -333 -333 5.67 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 40 53 -13 -13 108.225 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-01-05 2023-11-01 766 1040 -274 -274 3.23 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 23 30 -7 -7 127.876 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 905 1229 -324 -324 2. SPDR SER TR S&P BIOTECH 2023-07-25 2023-11-09 135 167 -32 -32 4. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 270 343 -73 -73 12. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 809 1025 -216 -216 8. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 421 292 129 129 1. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-07-25 2023-11-09 126 136 -10 -10 4. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 505 520 -15 -15 7. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-11 2023-11-09 883 855 28 28 1. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-07-25 172 182 -10 -10 5. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 819 910 -91 -91 1. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 164 182 -18 -18 1. SELECT SECTOR SPDR TR SBI CONS DISCR 2023-07-25 2023-11-03 160 172 -12 -12 2. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-11-03 320 364 -44 -44 1. SERVICENOW INC COM 2021-08-06 2023-07-25 585 593 -8 -8 1. SERVICENOW INC COM 2021-08-06 2023-12-21 695 593 102 102 2. STRYKER CORP COM 2021-02-16 2023-05-01 598 493 105 105 2. STRYKER CORP COM 2021-02-16 2023-11-09 547 493 54 54 6. TJX COS INC NEW COM 2022-08-25 2023-02-23 462 389 73 73 4. TJX COS INC NEW COM 2022-08-25 2023-07-25 348 259 89 89 6. TYSON FOODS INC CL A 2020-01-10 2023-10-05 290 552 -262 -262 2. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 369 195 174 174 1. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-07-25 510 535 -25 -25 1. UNITEDHEALTH GROUP INC COM 2022-07-06 2023-11-09 539 517 22 22 562.345 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2014-03-12 2023-08-18 5601 6028 -427 -427 610.992 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2014-03-12 2023-08-18 6085 6550 -465 -465 116.111 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-09-27 2023-08-18 1156 1246 -90 -90 19.046 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-18 190 205 -15 -15 379.63 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-28 2023-08-18 3781 4100 -319 -319 60.724 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-01-18 2023-08-18 1193 1730 -537 -537 1. VISA INC COM CL A 2019-11-25 2023-07-25 239 181 58 58 1. VISA INC COM CL A 2023-07-25 2023-12-21 259 239 20 20 1. WAL MART STORES INC COM 2022-01-13 2023-05-01 152 145 7 7 3. WAL MART STORES INC COM 2022-01-13 2023-05-18 455 435 20 20 1. WAL MART STORES INC COM 2022-01-13 2023-07-25 159 145 14 14 1. WAL MART STORES INC COM 2023-07-25 2023-08-24 158 159 -1 -1 2. WAL MART STORES INC COM 2016-08-31 2023-08-24 316 143 173 173 30. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 2057 1279 778 778 22. MEDTRONIC PLC SHS 2023-11-09 2023-12-21 1792 1565 227 227 2. CHUBB LIMITED COM 2022-01-14 2023-05-01 404 390 14 14 1. CHUBB LIMITED COM 2022-01-14 2023-07-25 196 195 1 1 1. CHUBB LIMITED COM 2023-07-25 2023-12-21 219 196 23 23 2. TE CONNECTIVITY LTD SHS 2021-01-07 2023-07-25 282 257 25 25 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 2861 93 0 93 0 93 0 0 0 0 93 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 FAMRERS TRUST CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 2 2500 BETH ANN MARSHALL 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 NONE 0 NONE 0 190994 16204 0 207198 0 0 207198 3108 204090 10205 10205 93 93 10112 0 10112 0 10112 5410 0 0 0 0 5410 10112 2153 0 0 0 0 0 0 0 5410 2153 0 0 3257 0 0 0 0 0 0 0 0 6855 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATIONSTATING PURPOSE OF GRANT INTENDED. NONE LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 (C) 3 OF THE INTERNAL REVENUE CODE. TOL MINISTRIES INC 210 N 21ST STREET PURCELLVILLE VA 20132 N/A 501(C)3 PROGRAM SUPORT 3000 3000 14 802 14 5307 18 2861 8970 8970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 70 SHS AT&T INC 1343 1175 16 SHS APPLE COMPUTER INC 642 3080 51 SHS PFIZER INC COM 1896 1468 3 SHS AIR PRODUCTS & CHEMIC 14 SHS JOHNSON & JOHNSON 1361 2194 52 SHS CISCO SYS INC 1724 2627 27 SHS ALPHABET 1031 3772 20 SHS CVS HEALTH CORP 1189 1579 23 SHS D R HORTON 9 SHS HONEYWELL INTERNL INC 1800 1887 9 SHS MICROSOFT CORP 414 3384 11 SHS WALMART INC 729 1734 24 SHS NEXTERA ENERGY INC 718 1458 10 SHS PEPSICO INC 1274 1698 7 SHS VISA INC 635 1822 32 SHS INTEL CORP 108 SHS KINDER MORGAN INC CL 2141 1905 21 SHS TJX COMPANIES 908 1970 30 SHS JOHNSON CTLS INTL PLC 3 SHS ILLUMINA INC 11 SHS MID AMERICA APARTMENT 1296 1479 46 SHS VERIZON COMMUNICATION 2319 1734 9 SHS EOG RESOURCES INC 994 1089 38 SHS ESSENTIAL UTILITIES I 1644 1531 19 SHS TYSON FOODS INC 1568 1021 2 SHS LAM RESEARCH CORP 434 1567 9 SHS UNITED PARCEL SERVICE 960 1415 8 SHS BERKSHIRE HATHAWAY IN 10 SHS CBOE GLOBAL MKTS INC 1001 1786 4 SHS LOCKHEAD MARTIN CORP 1441 1813 26 SHS SCHLUMBERGER LTD 860 1353 4 SHS STRYKER CORPORATION 985 1198 13 SHS TE CONNECTIVITY LTD 1685 1827 3 SHS SERVICENOW INC 1681 2119 32 SHS FREEPORT-MCMORAN INC 8 SHS CHUBB LIMITED COM 1542 1808 18 SHS VENTAS INC COM 932 897 2 SHS UNITEDHEALTH GROUP IN 1010 1053 17 SHS INTERNATIONAL BUS MAC 2288 2780 21 SHS GENERAL MLS INC COM 1513 1368 5 SHS JPMORGAN CHASE & CO C 622 851 39 SHS NEWMONT CORP COM 2092 1614 19 SHS EQT CORP COM 886 735 5 SHS EMERSON ELEC CO COM 19 SHS DUKE ENERGY CORP 1977 1844 8 SHS CME GROUP INC COM 1437 1685 28 SHS CITIGROUP INC 1302 1440 1 SHS AUTOZONE INC COM 2148 2586 3 SHS ADOBE SYSTEMS INCORP 650 1790 16 SHS AKAMAI TECHOLOGIES 1494 1894 12 SHS AMAZON COM 1604 1823 23 SHS GILEAD SCIENCES INC 1727 1863 57 SHS VORNADO RLTY 880 1610 32 SHS KENVUE INC 688 689 17 SHS MEDTRONIC PLC 1209 1400 1,159.227 SHS DFA COMM STRATEG AT COST 5411 5043 596.445 DFA GLOBAL RE SECURI AT COST 6346 6126 398.175 PIMCO INTL BD FD UNH 835.838 VG INTERM TERM INV G AT COST 8284 7255 5,071.159 VG SH TERM INV GR IN AT COST 52719 51878 13.000 SPDR CONSUMER DISCRE AT COST 2057 2325 838.836 BLACKROCK EVENT DRIV 621.743 BLACKROCK ISHARES MS AT COST 8605 9444 84.245 GOLDMAN SACHS LG CAP AT COST 2721 2339 188.7330 MFS MID CAP GROWTH F AT COST 4510 5515 3.000 INVESCO QQQ TR UNIT AT COST 1120 1229 184.695 DFA INVT DIMENSIONS 60.724 VG SCOTTSDALE FDS LG 12.000 SPDR SER TR S&P BIOT 7.00 SELECT SECTOR SPDR T 72.348 GQG PARTNERS INTER O AT COST 1292 1433 251.116 INVESCO MAIN STREET AT COST 4500 5263 2,147.845 DFA INTERMEDIATE TER AT COST 20187 20684 ROUNDING 1 LT WASH SALE ADJUSTMENT 509 ST WASH SALE ADJUSTMENT 15 MUTUAL FUND AJUSTMENT 1 STATE OF OHIO FILING FEE 100 0 100 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0