2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 266668934 LOUIS BLOOMBERG AND HELEN E BLOOMBERG FDN LOUI 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-30 true 2023 2023-04-26 12:10:37Z X 536055 X 780 780 14821 14821 -4737 290708 0 0 10864 15601 5921 4145 1776 0 0 0 0 0 0 2080 520 0 1560 0 0 161 161 0 0 0 0 0 0 0 200 200 8362 4826 0 3536 26558 26558 34920 4826 0 30094 -24056 10775 0 15110 21810 21810 0 0 0 147496 138203 190133 336286 314229 324112 498892 474242 536055 0 X 498892 474242 498892 474242 498892 474242 498892 -24056 0 474836 594 474242 2. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-01-10 624 322 302 302 7. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 1947 1128 819 819 18. ALPHABET INC CAP STK CL A 2016-07-19 2023-01-10 1584 678 906 906 2. ALPHABET INC CAP STK CL A 2016-07-19 2023-07-31 264 75 189 189 7. ALPHABET INC CAP STK CL A 2016-01-13 2023-07-31 926 263 663 663 2. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 275 277 -2 -2 5. ALPHABET INC CAP STK CL A 2016-01-13 2023-12-07 689 188 501 501 7. APPLE INC COM 2021-10-14 2023-07-31 1371 1006 365 365 10. APPLE INC COM 2013-08-05 2023-07-31 1959 165 1794 1794 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-01-10 1263 995 268 268 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-01-10 631 466 165 165 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 902 699 203 203 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 4698 3264 1434 1434 52.081 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-24 2023-01-13 509 507 2 2 8.142 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-01-13 80 81 -1 -1 29.923 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-01-13 292 297 -5 -5 10.162 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-01-13 99 101 -2 -2 2.152 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 21 21 27.771 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 272 268 4 4 1.648 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 16 16 59.826 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 587 570 17 17 6.076 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 60 58 2 2 453.788 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 4452 4406 46 46 44.201 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 434 428 6 6 1.741 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 17 17 461.793 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-24 2023-02-22 4530 4493 37 37 1103.736 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-13 2023-02-22 10828 10651 177 177 165.189 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2019-11-22 2023-01-13 2344 2286 58 58 7. CBOE GLOBAL MKTS INC COM 2021-12-23 2023-01-10 858 913 -55 -55 4. CBOE GLOBAL MKTS INC COM 2021-12-23 2023-07-31 561 522 39 39 2. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-07-31 281 200 81 81 11. CISCO SYS INC COM 2016-07-07 2023-01-10 536 318 218 218 5. CISCO SYS INC COM 2015-04-17 2023-01-10 243 141 102 102 116.431 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2017-01-05 2023-01-13 1200 1232 -32 -32 69.739 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2017-01-05 2023-01-13 719 738 -19 -19 .193 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2017-12-18 2023-01-13 2 2 4.954 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2020-12-17 2023-01-13 51 53 -2 -2 18.103 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2019-12-18 2023-01-13 187 206 -19 -19 .101 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2019-12-18 2023-01-13 1 1 15.836 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-01-13 163 205 -42 -42 .322 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2021-12-16 2023-01-13 3 4 -1 -1 12. D R HORTON INC COM 2022-08-25 2023-05-22 1299 915 384 384 39. D R HORTON INC COM 2022-03-03 2023-05-22 4221 3377 844 844 5. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-01-10 525 554 -29 -29 14. EMERSON ELEC CO COM 2022-08-25 2023-02-16 1198 1227 -29 -29 105.151 FEDERATED MDT STOCK TRUST 2018-07-30 2023-01-13 2897 3034 -137 -137 22.633 FEDERATED MDT STOCK TRUST 2021-12-07 2023-01-13 624 680 -56 -56 22.833 FEDERATED MDT STOCK TRUST 2021-12-07 2023-01-13 629 686 -57 -57 .362 FEDERATED MDT STOCK TRUST 2022-12-07 2023-07-31 10 10 38.628 FEDERATED MDT STOCK TRUST 2022-12-07 2023-07-31 1080 1021 59 59 3.295 FEDERATED MDT STOCK TRUST 2019-12-06 2023-07-31 92 90 2 2 7.675 FEDERATED MDT STOCK TRUST 2018-12-07 2023-07-31 215 197 18 18 10.183 FEDERATED MDT STOCK TRUST 2018-12-07 2023-07-31 285 262 23 23 124.387 FEDERATED MDT STOCK TRUST 2018-07-30 2023-07-31 3477 3589 -112 -112 23. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 939 839 100 100 8. GENERAL MLS INC COM 2022-07-18 2023-01-10 673 599 74 74 13.417 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-01-13 302 472 -170 -170 10.909 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-01-13 245 384 -139 -139 19.85 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-01-13 447 699 -252 -252 33.267 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2022-12-14 2023-07-31 936 774 162 162 18.081 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2021-12-15 2023-07-31 509 636 -127 -127 128.12 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2020-03-04 2023-07-31 3607 4336 -729 -729 2.912 GOLDMAN SACHS TR INF PROSEC INS 2022-12-08 2023-01-13 29 29 7.083 GOLDMAN SACHS TR INF PROSEC INS 2021-12-13 2023-01-13 69 83 -14 -14 459.624 GOLDMAN SACHS TR INF PROSEC INS 2020-12-30 2023-01-13 4509 5373 -864 -864 394.123 GOLDMAN SACHS TR INF PROSEC INS 2020-03-04 2023-01-13 3866 4406 -540 -540 64.084 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2022-11-21 2023-01-13 1109 1086 23 23 3. ILLUMINA INC COM 2020-02-07 2023-02-14 637 891 -254 -254 5. ILLUMINA INC COM 2019-11-08 2023-02-14 1061 1467 -406 -406 27. INTEL CORP COM 2022-07-18 2023-03-23 775 1056 -281 -281 56. INTEL CORP COM 2022-07-18 2023-10-13 2036 2189 -153 -153 4. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-01-10 576 560 16 16 2. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-07-31 287 280 7 7 4. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 602 597 5 5 1. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 150 108 42 42 .291 KENVUE INC COM 2022-04-14 2023-08-30 7 7 2. LOCKHEED MARTIN CORPORATION 2022-05-19 2023-01-10 924 854 70 70 1. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-01-10 462 338 124 124 58.17 MFS SER TR IV MID CAP GWTH R6 2020-02-24 2023-07-31 1608 1370 238 238 218.804 MFS SER TR IV MID CAP GRW I 2020-02-24 2023-01-13 5464 5094 370 370 5.265 MFS SER TR IV MID CAP GRW I 2020-12-11 2023-01-13 131 151 -20 -20 22.592 MFS SER TR IV MID CAP GRW I 2021-12-10 2023-01-13 564 730 -166 -166 3. MICROSOFT CORP COM 2013-02-08 2023-01-10 684 83 601 601 11. MICROSOFT CORP COM 2013-02-08 2023-07-31 3684 304 3380 3380 9. NEXTERA ENERGY INC COM 2015-08-05 2023-01-10 757 240 517 517 22. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 1286 1625 -339 -339 6. PEPSICO INC COM 2022-07-18 2023-01-10 1068 1023 45 45 1. PEPSICO INC COM 2014-09-17 2023-01-10 178 93 85 85 15. PFIZER INC COM 2019-05-09 2023-01-10 710 578 132 132 1243.929 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-01-10 9528 12066 -2538 -2538 66.218 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-01-10 507 642 -135 -135 14.243 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-01-10 109 139 -30 -30 28.855 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-01-10 221 281 -60 -60 66.218 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2023-01-13 2023-11-01 469 518 -49 -49 .974 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 7 7 29.057 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 206 221 -15 -15 772.529 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 5470 7308 -1838 -1838 30.175 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 214 283 -69 -69 17.194 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 122 161 -39 -39 452.088 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 3201 4385 -1184 -1184 804.525 PRINCIPAL FDS INC SPCTRUM PFD INST 2023-01-13 2023-08-03 6943 7249 -306 -306 955.11 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-12-30 2023-08-03 8243 10000 -1757 -1757 10. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 674 858 -184 -184 28. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 1887 2393 -506 -506 34. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 1788 1241 547 547 43. SCHLUMBERGER LTD COM 2021-06-03 2023-01-10 2397 1569 828 828 8. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 1010 1039 -29 -29 19. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 2398 2393 5 5 12. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 1965 2184 -219 -219 2. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-11-03 320 364 -44 -44 4. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 640 649 -9 -9 1. SERVICENOW INC COM 2021-08-06 2023-07-31 581 593 -12 -12 4. STRYKER CORP COM 2021-02-16 2023-01-10 1057 985 72 72 2. STRYKER CORP COM 2021-02-16 2023-07-31 566 493 73 73 4. STRYKER CORP COM 2021-02-16 2023-11-09 1094 985 109 109 20. TJX COS INC NEW COM 2022-08-25 2023-01-10 1642 1296 346 346 1. TJX COS INC NEW COM 2018-02-23 2023-01-10 82 39 43 43 13. TJX COS INC NEW COM 2018-02-23 2023-02-23 1002 502 500 500 12. TYSON FOODS INC CL A 2020-01-10 2023-10-05 579 1104 -525 -525 2. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 369 195 174 174 4. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 737 386 351 351 1. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 539 535 4 4 1. UNITEDHEALTH GROUP INC COM 2022-07-21 2023-11-09 539 521 18 18 64.487 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2021-12-30 2023-01-10 547 640 -93 -93 9.518 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2021-03-31 2023-01-10 81 95 -14 -14 31.557 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2021-03-31 2023-01-10 268 315 -47 -47 73.193 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2020-12-30 2023-01-10 621 765 -144 -144 88.712 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2020-12-30 2023-01-10 753 927 -174 -174 31.839 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2020-04-01 2023-01-10 270 314 -44 -44 7.694 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2020-04-01 2023-01-10 65 76 -11 -11 330.709 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2018-01-09 2023-01-10 2808 3223 -415 -415 9.613 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2017-12-14 2023-01-10 82 94 -12 -12 5833.538 VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 2014-09-08 2023-01-10 49527 56846 -7319 -7319 410.54 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2017-10-02 2023-08-01 4105 4380 -275 -275 826.406 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2017-01-06 2023-08-01 8264 8817 -553 -553 2334.267 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2019-06-24 2023-08-01 23343 25000 -1657 -1657 33.35 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-01 334 359 -25 -25 403.875 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-03-04 2023-08-01 4039 4406 -367 -367 1192.932 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2023-01-13 2023-08-01 24384 26328 -1944 -1944 4. VISA INC COM CL A 2019-11-25 2023-01-10 887 723 164 164 1. VISA INC COM CL A 2019-11-25 2023-07-31 237 181 56 56 1. VISA INC COM CL A 2015-04-16 2023-07-31 237 66 171 171 33. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-07-31 736 499 237 237 5. WAL MART STORES INC COM 2022-01-13 2023-01-10 723 725 -2 -2 6. WAL MART STORES INC COM 2022-01-13 2023-05-18 909 869 40 40 1. WAL MART STORES INC COM 2016-08-31 2023-05-18 152 71 81 81 7. WAL MART STORES INC COM 2016-08-31 2023-08-24 1105 500 605 605 74. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 5075 3155 1920 1920 10. CHUBB LIMITED COM 2022-01-14 2023-01-10 2248 1949 299 299 1. TE CONNECTIVITY LTD SHS 2021-01-07 2023-07-31 143 129 14 14 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 -4737 150 0 150 0 150 326 0 0 326 0 176 176 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 5921 NONE 0 NONE 0 501007 14379 0 515386 0 0 515386 7731 507655 25383 25383 150 150 25233 0 25233 0 25233 30094 0 0 0 0 30094 25233 0 0 3344 3678 3502 29 6527 17080 30094 0 0 0 25233 4861 0 0 21941 0 0 0 0 0 0 3344 18597 3678 3502 29 6527 4861 NONE NONE X Ohio State University Office of Estate & Gift Planning 14 E 15TH AVE Columbus OH 432014488 N/A 501(C)3 PUBLIC SUPORT 1063 Ohev Beth Sholom 1119 ELM ST Youngstown OH 445052847 N/A 501(C)3 PUBLIC SUPORT 1063 HILLEL FOUNDATION OHIO STATE UNIVERSITY 46 E 16TH AVENUE COLUMBUS OH 43201 N/A 501(C)3 PUBLIC SUPPORT 2814 OHIO STATE UNIVERSITY MEDICAL SCHOOL OFFICE OF PLANNED GIVING 1480 WEST LANE AVENUE ROOM 234 COLUMBUS OH 43221 N/A 501(C)3 PUBLIC SUPPORT 4541 YOUNGSTOWN AREA JEWISH FOUNDATION ATTN DEBORAH GRINSTEIN 505 GYPSY LANE YOUNGSTOWN OH 44504 N/A 501(C)3 PUBLIC SUPPORT 5604 OHEV-TZEDEK TEMPLE 5245 GLENWOOD AVE YOUNGSTOWN OH 44512 N/A 501(C)3 PUBLIC SUPPORT 4541 ANGELS FOR ANIMALS 4750 W SOUTH RANGE RD CANFIELD OH 44406 N/A 501(C)3 PUBLIC SUPPORT 1328 NEOMED FOUNDATION 4209 STATE ROUTE 44 ROOTSTOWN OH 44272 N/A 501(C)3 PUBLIC SUPPORT 5604 26558 14 780 14 14821 18 -4737 10864 10864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 149 SHS AT&T INC 3411 2500 34 SHS APPLE COMPUTERS INC 880 6546 9 SHS AIR PRODUCTS & CHEMIC 22 SHS HONEYWELL INTERN'L 4398 4614 57 SHS ALPHABET 2100 7962 31 SHS JOHNSON & JOHNSON 3083 4859 40 SHS CVS HEALTH CORP 2497 3158 83 SHS INTEL CORP 21 SHS MICROSOFT CORPORATION 580 7897 51 SHS D R HORTON 23 SHS PEPSICO INC 2128 3906 208 SHS KINDER MORGAN INC CL 3704 3669 131 SHS CISCO SYS INC 4035 6618 50 SHS NEXTERA ENERGY INC 1221 3037 29 SHS WALMART STORES 1862 4572 17 SHS VISA INC 1118 4426 74 SHS JOHNSON CTLS INTL PLC 9 SHS ADOBE SYSTEMS INC 2035 5369 8 SHS ILLUMINA INC 109 SHS PFIZER INC 4071 3138 100 SHS VERIZON COMMUNICATION 5378 3770 22 SHS EOG RESOURCES INC 2382 2661 74 SHS ESSENTIAL UTILITIES I 2789 2764 6 SHS LAM RESEARCH CORP 1303 4700 37 SHS TYSON FOODS INC 3271 1989 16 SHS UNITED PARCEL SERVICE 1543 2516 12 SHS LOCKHEAD MARTIN CORP 3042 4079 25 SHS MID-AMERICA APT CMNTY 2813 3362 8 SHS SERVICENOW INC 4598 5652 58 SHS SCHLUMBERGER LTD 1838 3018 10 SHS STRYKER CORPORATION C 2463 2995 29 SHS TE CONNECTIVITY LTD 3730 4075 23 SHS BERKSHIRE HATHAWAY IN 29 SHS CBOE GLOBAL MKTS INC 2903 5178 55 SHS FREEPORT-MCMORAN INC 51 SHS TJX COS INC 1968 4784 118 SHS NEWMONT CORP 6196 4884 60 SHS DUKE ENERGY CORP 6402 5822 1 SHS AUTOZONE INC 2148 2586 77 SHS CITIGROUP INC 3562 3961 22 SHS CME GROUP INC 3927 4633 14 SHS EMERSON ELEC CO 47 SHS EQT CORP 2230 1817 49 SHS GENERAL MLS INC 3556 3192 43 SHS INTRNL BUS MACHS 5794 7033 16 SHS JPMORGAN CHASE 1724 2722 5 SHS UNITED HLTH GRP 2551 2632 40 SHS VENTAS INC 2077 1994 19 SHS CHUBB LMTD 3661 4294 51 SHS AKAMAI TEC 4906 6036 25 SHS AMAZON COM 3341 3799 34 SHS GILEAD SCIENCES 2552 2754 72 SHS KENVUE INC 1596 1550 94 SHS VORNADO RLTY 1422 2656 48 SHS MEDTRONIC PLC 3414 3954 2,957.936 SHS DFA COMM STRAT P AT COST 13807 12867 1,554.650 SHS DFA GLOBAL RE SE AT COST 16416 15966 335.147 SHS FED MDT LG CAP V 6,480.860 SHS VG INTERM TERM I 11,993.309 SHS VG SH TERM INVE AT COST 123583 122692 30.000 SHS SPDR CONSUMER DI AT COST 4689 5364 863.742 SHS GOLDMAN SACHS IN 980.428 SHS DFA EMERGING MKT AT COST 20445 21971 6.000 SHS INVESCO QQQ TR U AT COST 2240 2457 2,263.040 SHS BLACKROCK EVENT 1,518.698 SHS BLACKROCK ISHARE AT COST 20774 23069 7,526.551 SHS DFA INTRMDTE TM AT COST 69873 72481 223.644 SHS GOLDMAN SACHS LG 362.272 SHS MFS MID CAP GROW AT COST 8530 10586 955.110 SHS PRIN SPECTRUM PR 28.000 SHS SPDR SER TR S&P 19.000 SHS SEL SECT SPDR TR 797.515 SHS GLMN SACHS GQG P AT COST 13674 15799 2,655.262 SHS PIMCO FDS INV MG 488.043 SHS INVESCO MAIN STR AT COST 10000 10229 1,202.590 SHS FED HIGH YIELD AT COST 10198 10631 ROUNDING 10 WASH SALE 581 MUTUAL FUND ADJUSTMENT 3 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0