2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 356735706 CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX CHRI 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-23 true 2023 2023-04-26 12:10:37Z X 58080871 X 20261 20261 1542267 1542267 2439387 15285311 2439387 0 195 4002110 4001915 402686 281880 120806 0 0 0 0 0 1161 581 0 581 2900 725 0 2175 0 0 17721 17721 0 0 0 0 0 0 0 200 200 424668 300907 0 123762 2409006 2409006 2833674 300907 0 2532768 1168436 3701008 0 3514151 6468156 6468156 0 0 0 5976818 5237683 5009776 20875862 21067270 27606873 1938459 1928265 1834052 17627828 16399777 17162014 49933118 51101151 58080871 0 X 49933118 51101151 49933118 51101151 49933118 51101151 49933118 1168436 0 51101554 403 51101151 157. ADOBE INC COM 2019-03-19 2023-11-16 94457 40687 53770 53770 1035. AIR PRODUCTS & CHEMICALS INC 2019-01-16 2023-03-30 287860 160234 127626 127626 1295. AKAMAI TECHNOLOGIES INC COM 2023-10-13 2023-11-16 144380 139710 4670 4670 486. AKAMAI TECHNOLOGIES INC COM 2023-07-13 2023-11-16 54184 45370 8814 8814 789. ALPHABET INC CAP STK CL A 2023-09-14 2023-11-16 107809 109089 -1280 -1280 760. ALPHABET INC CAP STK CL A 2019-01-16 2023-11-16 103846 41513 62333 62333 1468. ALPHABET INC CAP STK CL A 2016-01-13 2023-11-16 200588 55119 145469 145469 1083. ALPHABET INC CAP STK CL A 2016-01-13 2023-12-07 149142 40664 108478 108478 619. APPLE INC COM 2023-09-14 2023-11-16 117257 108403 8854 8854 1029. APPLE INC COM 2021-10-14 2023-11-16 194923 147894 47029 47029 451. APPLE INC COM 2010-04-08 2023-11-16 85433 3870 81563 81563 565. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-03-23 169826 140525 29301 29301 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 601 466 135 135 2269. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-22 764404 528927 235477 235477 115.749 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 1136 1116 20 20 1493.507 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 14651 14397 254 254 88.658 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 870 860 10 10 2047.155 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 20083 20328 -245 -245 546.537 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 5362 5427 -65 -65 3217.419 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 31563 30662 901 901 326.735 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 3205 3114 91 91 2279.915 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-01-09 2023-02-22 22366 22138 228 228 2965.002 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 29087 28701 386 386 116.733 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 1145 1130 15 15 29837.025 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-18 2023-02-22 292701 290613 2088 2088 78671.329 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-05 2023-02-22 771766 760752 11014 11014 1056. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-11-16 187022 105720 81302 81302 2171. CME GROUP INC COM 2023-05-22 2023-11-16 461575 394912 66663 66663 2663. CISCO SYS INC COM 2021-03-22 2023-11-16 125493 133620 -8127 -8127 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 1301 1301 1301 8131. D R HORTON INC COM 2022-03-03 2023-05-22 880062 704119 175943 175943 3112. D R HORTON INC COM 2019-01-16 2023-05-22 336828 117997 218831 218831 20. ALPHABET INC. CLASS A CLL OPT 11/23 150.0 CAL 2023-05-25 2023-11-17 6180 6180 6180 174. EOG RES INC COM 2023-06-22 2023-11-16 20893 18824 2069 2069 3355. EMERSON ELEC CO COM 2022-08-25 2023-02-16 287111 294020 -6909 -6909 1994. ESSENTIAL UTILS INC COM 2021-02-05 2023-11-16 70527 96075 -25548 -25548 8145. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 332689 255513 77176 77176 92. HONEYWELL INTERNATIONAL INC 2023-07-13 2023-11-16 17534 19133 -1599 -1599 200. ILLUMINA INC COM 2020-02-07 2023-02-14 42453 59424 -16971 -16971 828. ILLUMINA INC COM 2019-11-08 2023-02-14 175755 242986 -67231 -67231 3783. INTEL CORP COM 2022-07-18 2023-03-23 108565 147902 -39337 -39337 7568. INTEL CORP COM 2022-07-18 2023-10-13 275185 295882 -20697 -20697 756. INTERNATIONAL BUSINESS MACHINES 2023-10-13 2023-11-16 115441 105684 9757 9757 989. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-11-16 151020 138527 12493 12493 739. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 111134 110333 801 801 362. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 54439 39015 15424 15424 1650. JOHNSON & JOHNSON COM 2023-05-22 2023-11-16 246806 259147 -12341 -12341 .051 KENVUE INC COM 2022-04-14 2023-08-29 1 1 .59 KENVUE INC COM 2022-04-14 2023-08-30 14 13 1 1 1252. KENVUE INC COM 2022-04-14 2023-11-16 24451 28166 -3715 -3715 208. LAM RESEARCH CORP COM 2020-04-03 2023-11-16 146107 45161 100946 100946 243. LOCKHEED MARTIN CORPORATION 2022-05-19 2023-11-16 108107 103787 4320 4320 1774. MICROSOFT CORP COM 2010-04-08 2023-11-16 665637 53081 612556 612556 941. NEXTERA ENERGY INC COM 2021-03-22 2023-11-16 53386 67404 -14018 -14018 3718. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 217319 274700 -57381 -57381 758. PEPSICO INC COM 2022-07-18 2023-11-16 126994 129235 -2241 -2241 56.242 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 398 427 -29 -29 1677.686 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 11878 12750 -872 -872 33545.64 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-09-14 2023-11-01 237503 250921 -13418 -13418 1297.282 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 9185 12623 -3438 -3438 640.348 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 4534 6231 -1697 -1697 38191.232 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 270394 361289 -90895 -90895 993.68 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 7035 9321 -2286 -2286 566.22 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 4009 5311 -1302 -1302 76339.688 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-11-28 2023-11-01 540485 767214 -226729 -226729 865. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 58309 74198 -15889 -15889 4669. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 314735 398973 -84238 -84238 5460. SCHLUMBERGER LTD COM 2021-06-03 2023-11-16 282494 199221 83273 83273 1335. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 168487 173437 -4950 -4950 2528. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 319052 318378 674 674 455. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-03-08 2023-08-24 74491 71584 2907 2907 687. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-08-24 112473 111479 994 994 629. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-03-08 2023-11-03 100662 98959 1703 1703 56. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-11-20 2023-11-03 8962 8645 317 317 620. STRYKER CORP COM 2021-02-16 2023-11-09 169642 152730 16912 16912 430. STRYKER CORP COM 2021-02-16 2023-11-16 125410 105926 19484 19484 2238. TJX COS INC NEW COM 2022-08-25 2023-02-23 172452 145066 27386 27386 397. TJX COS INC NEW COM 2022-08-25 2023-11-16 34912 25733 9179 9179 2502. TJX COS INC NEW COM 2018-09-11 2023-11-16 220025 138614 81411 81411 17. TJX COS INC NEW COM 2018-07-13 2023-11-16 1495 810 685 685 1857. TYSON FOODS INC CL A 2020-01-10 2023-10-05 89661 170919 -81258 -81258 441. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 81307 43056 38251 38251 453. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 83519 43698 39821 39821 250000. UNITED STATES TREAS NTS 2.5%03/31/23 2018-04-04 2023-03-31 250000 249608 392 392 500000. UNITED STATES TREAS NTS 1.625%05/31/23 2018-06-28 2023-05-31 500000 489527 10473 10473 90. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 48513 48119 394 394 159. VISA INC COM CL A 2020-07-02 2023-11-16 39391 31109 8282 8282 474. VISA INC COM CL A 2019-11-25 2023-11-16 117428 85713 31715 31715 497. VISA INC COM CL A 2016-02-09 2023-11-16 123126 34207 88919 88919 7157. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-11-16 159726 108262 51464 51464 1092. WAL MART STORES INC COM 2022-01-13 2023-05-18 165492 158235 7257 7257 131. WAL MART STORES INC COM 2022-01-13 2023-08-24 20675 18982 1693 1693 962. WAL MART STORES INC COM 2018-09-11 2023-08-24 151824 93182 58642 58642 1190. WAL MART STORES INC COM 2018-09-11 2023-11-16 185627 115266 70361 70361 9500. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 651468 405084 246384 246384 1433. MEDTRONIC PLC SHS 2023-11-09 2023-11-16 107174 101932 5242 5242 906. CHUBB LIMITED COM 2022-01-14 2023-11-16 200922 176578 24344 24344 315. TE CONNECTIVITY LTD SHS 2021-01-07 2023-11-16 41275 40517 758 758 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 2439387 51444 0 51444 0 51444 61980 0 0 61980 0 10536 10536 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 COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 2 402686 NONE 0 NONE 0 52005250 3975261 0 55980511 0 0 55980511 839708 55140803 2757040 2757040 51444 51444 2705596 0 2705596 0 2705596 2532768 0 0 0 0 2532768 2705596 553171 0 0 0 0 0 0 0 2532768 553171 0 0 1979597 0 0 0 0 0 0 0 0 725999 0 0 0 0 0 0 0 0 NONE NONE X LAKE ERIE COLLEGE 391 WEST WASHINGTON ST PAINESVILLE OH 44077 N/A 501(C)3 PUBLIC SUPPORT 401501 BUTLER INSTITUTE OF ART 524 WICK AVE Youngstown OH 44502 N/A 501(C)3 PUBLIC SUPPORT 401501 MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 N/A 501(C)3 PUBLIC SUPPORT 401501 FIRST PRESBYTERIAN CHURCH 140 WEST MAIN STREET CANFIELD OH 44406 N/A 501(C)3 PUBLIC SUPPORT 401501 HOSPICE OF YOUNGSTOWN 5190 MARKET STREET YOUNGSTOWN OH 44512 N/A 501(C)3 PUBLIC SUPPORT 401501 HENRY H STAMBAUGH AUDITORIUM 1000 FIFTH AVENUE YOUNGSTOWN OH 445041603 N/A 501(C)3 PUBLIC SUPPORT 401501 2409006 14 20261 14 1542267 18 2439387 CLASS ACTION PROCE 1 195 4002110 4002110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2900 725 2175 94,000 APPLE INC 3.200% 5/11/ 94000 91017 129,000 GOLDMAN SACHS 3.500% 1 128848 124270 252,000 BP CAPITAL MKTS 3.588% 252027 244165 299,000 BP CAPITAL MKTS 3.279% 299000 287685 154,000 MICROSOFT 2.400% 8/8/2 153876 146755 167,000 MICROSOFT 3.300% 2/6/2 166715 162689 50,000 NORTHROP GRUMMAN 3.250 50000 47799 250,000 EXXON MOBIL 3.043% 03/ 257419 242920 500,000 BK OF AMERICA 3.500% 4 526380 486752 4,536 SHS JOHNSON & JOHNSON 311857 710973 7,942 SHS ALPHABET 296860 1109418 34,264 SHS AT&T INC 738529 574950 1,035 SHS AIR PRODUCTS & CHEM 3,561 SHS HONEYWELL INTL INC 710515 746777 15,203 SHS CISCO SYS 584050 768056 18,657 SHS VERIZON COMM 911749 703369 5,026 SHS APPLE INC 43132 967656 2,556 SHS MICROSOFT 50110 929038 7,105 SHS NEXTERA ENERGY 104079 431558 3,181 SHS WALMART INC 290910 501485 11,351 SHS INTEL CORP 7,811 SHS CVS HEALTH CORP 513663 616757 11,243 SHS D R HORTON 6,038 SHS TJX COMPANIES 286833 566425 2,176 SHS VISA INC 147443 566522 9,500 SHS JOHNSON CTLS INTL P 1,134 SHS ADOBE SYSTEMS INC 277207 676544 1,028 SHS ILLUMINA INC 31,915 SHS KINDER MORGAN INC 546262 562981 3,229 SHS PEPSICO INC 322463 548413 22,358 SHS PFIZER INC 803242 643687 9,737 SHS TRUIST FINL CORP 430809 359490 3,291 SHS EOG RESOURCES INC 356034 398046 11,434 SHS ESSENTIAL UTILITIES 439421 427060 580 SHS LAM RESEARCH CORP 125930 454291 8,383 SHS TYSON FOODS INC 625740 450586 2,836 SHS BERKSHIRE HATHAWAY 3,051 SHS CBOE GLOBAL MKTS IN 305447 544787 8,145 SHS FREEPORT-MCMORAN IN 1,213 SHS LOCKHEED MARTIN COR 410792 549780 4,385 SHS MID-AMERICA APT CMN 496741 589607 7,545 SHS SCHLUMBERGER LTD 275297 392642 1,428 SHS STRYKER CORPORATION 351773 427629 4,098 SHS TE CONNECTIVITY LTD 527101 575769 3,578 SHS UNITED PARCEL SERVI 268861 432697 151 SHS AUTOZONE 340725 390427 12,032 SHS CITIGROUP INC 553708 618926 2,559 SHS CME GROUP INC 452044 538925 9,039 SHS DUKE ENERGY CORP 944931 877145 3,355 SHS EMERSON ELEC 9,799 SHS EQT CORP COM 436042 378829 8,348 SHS GENERAL MLS INC 604386 543789 5,309 SHS INTERNATIONAL BUSIN 711831 868287 3,606 SHS JPMORGAN CHASE & CO 394604 598051 18,559 SHS NEWMONT CORP 909202 768157 752 SHS UNITED HEALTH GROUP 398068 395905 6,073 SHS VENTAS INC COM 310243 302678 2,475 SHS CHUBB LIMITED 476273 559350 1.000 SHS CAP CRD EQT UNITS A 3641 6303 4,819 SHS AKAMI TECH INC 449876 570329 3,771 SHS AMAZON COM INC 512776 572966 7,196 SHS GILEAD SCIENCES INC 538751 582948 13,776 SHS KENVUE INC COM 291791 296597 1,037 SHS SERVICENOW INC 621304 732630 11,573 SHS VORNADO RLTY TR 175061 326937 5,471 SHS MEDTRONIC PLC 389163 450701 5237683 5009776 4,669.000 SPDR S&P RGNL BK 160,779.156 VANGUARD FIXED INC 4,566.000 SPDR CONSMR DIS 204,607.879 DFA COMM STRATEGY AT COST 954752 890044 221,660.432 DFA GLOBAL REAL ES AT COST 2437467 2276453 121,705.764 BLACKROCK EVENT DR 208,757.078 ISHARES MSCI EAFE AT COST 2862805 3171020 81,669.381 DFA EMERGING MARKE AT COST 1656611 1830211 64,088.194 MFS MID CAP GROWTH 126,104.989 PRINCIPAL FDS SPEC AT COST 1215898 1112246 153,308.018 PIMCO FDS PAC INVT 44,923.630 VANGUARD G SCTSDLE AT COST 1000000 931716 72,553.416 GOLDMAN SACHS TR 4,024.000 SECT SPDR TR SBI AT COST 635876 719531 700.000 INVESCO QQQ TR SER AT COST 262737 286664 92,552.129 GQG PARTNERS INTL AT COST 1586232 1833458 63,364.440 MFS SER TR IV MIDC AT COST 1514822 1851509 220,836.975 VANGUARD ST INVT G AT COST 2272577 2259162 LEGAL FEES - PRINCIPAL (ALLOCA 1161 581 581 ROUNDING 9 MUTUAL FUND ADJUSTMENT 394 STATE OF OHIO FILING FEE 200 0 200 CLASS ACTION PROCEEDS 195 0 FOREIGN TAXES 2565 2565 0 FOREIGN TAXES ON QUALIFIED FOR 12271 12271 0 FOREIGN TAXES ON NONQUALIFIED 2885 2885 0