2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 341863585 DAVID W EDWARD CHARITABLE FUND 450007018 EDWA 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-25 true 2023 2023-04-26 12:10:37Z X 4438410 X 8879 8879 103808 103808 70837 1256936 70837 0 183524 183524 23901 16731 7170 0 0 0 0 0 0 1400 350 0 1050 0 0 1256 1256 0 0 0 0 0 0 0 200 200 26757 18337 0 8420 218760 218760 245517 18337 0 227180 -61993 165187 0 110173 311417 311417 0 0 0 537981 634759 616457 1257746 1108304 1511669 696389 634637 593051 1499496 1349285 1405816 4101785 4038402 4438410 0 X 4101785 4038402 4101785 4038402 4101785 4038402 4101785 -61993 0 4039792 1390 4038402 61. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 16966 9830 7136 7136 61. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 8400 8434 -34 -34 37. ALPHABET INC CAP STK CL A 2016-07-19 2023-12-26 5235 1394 3841 3841 45. APPLE INC COM 2021-10-14 2023-07-19 8785 6468 2317 2317 16. APPLE INC COM 2021-10-14 2023-08-18 2787 2300 487 487 26. APPLE INC COM 2023-09-14 2023-12-26 5026 4553 473 473 100000. APPLE INC SR GLBL NT2.4%23 2020-12-22 2023-05-03 100000 100000 9. AUTOZONE INC COM 2022-09-15 2023-07-19 22627 19336 3291 3291 31. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-03-23 9318 7710 1608 1608 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-06-26 3355 2487 868 868 114. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 38251 26575 11676 11676 13.957 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 137 135 2 2 180.087 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 1767 1736 31 31 10.691 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 105 104 1 1 246.846 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 2422 2451 -29 -29 65.901 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 646 654 -8 -8 387.956 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 3806 3697 109 109 39.398 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 386 375 11 11 364.824 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 3579 3532 47 47 14.364 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 141 139 2 2 6112.361 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-11-08 2023-02-22 59962 60818 -856 -856 7238.883 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-08 2023-02-22 71013 70000 1013 1013 13. CBOE GLOBAL MKTS INC COM 2022-01-12 2023-07-19 1821 1613 208 208 39. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-07-19 5462 3904 1558 1558 54. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-08-18 8094 5406 2688 2688 27. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-12-26 4704 2703 2001 2001 34. CME GROUP INC COM 2023-05-22 2023-08-18 6924 6185 739 739 70. CISCO SYS INC COM 2023-05-18 2023-07-19 3655 3344 311 311 147. CISCO SYS INC COM 2023-05-18 2023-08-18 8106 7022 1084 1084 65. CISCO SYS INC COM 2015-04-17 2023-08-18 3584 1837 1747 1747 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 226 226 226 136. D R HORTON INC COM 2022-08-25 2023-05-22 14720 10367 4353 4353 316. D R HORTON INC COM 2022-03-03 2023-05-22 34202 27365 6837 6837 183. EMERSON ELEC CO COM 2022-08-25 2023-02-16 15661 16037 -376 -376 287. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-08-18 11096 10467 629 629 5. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-08-18 193 157 36 36 617. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 25202 19356 5846 5846 32. ILLUMINA INC COM 2020-02-07 2023-02-14 6792 9508 -2716 -2716 62. ILLUMINA INC COM 2019-11-08 2023-02-14 13160 18195 -5035 -5035 222. INTEL CORP COM 2022-07-18 2023-03-23 6371 8679 -2308 -2308 450. INTEL CORP COM 2022-07-18 2023-10-13 16363 17593 -1230 -1230 38. INTERNATIONAL BUSINESS MACHINES 2022-01-07 2023-08-18 5362 5128 234 234 40. INTERNATIONAL BUSINESS MACHINES 2023-10-13 2023-12-26 6526 5592 934 934 42. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 6316 6271 45 45 17. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 2557 1832 725 725 46. JOHNSON & JOHNSON COM 2022-04-14 2023-07-19 7308 8312 -1004 -1004 .078 KENVUE INC COM 2022-04-14 2023-08-30 2 2 397. KINDER MORGAN INC DEL COM 2022-08-25 2023-08-18 6862 7649 -787 -787 15. LAM RESEARCH CORP COM 2020-04-03 2023-08-18 9818 3257 6561 6561 6. LAM RESEARCH CORP COM 2020-04-03 2023-12-26 4796 1303 3493 3493 19. LOCKHEED MARTIN CORPORATION 2022-05-19 2023-07-19 8575 8115 460 460 4. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-07-19 1805 1352 453 453 12. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-08-18 5395 4056 1339 1339 70. MICROSOFT CORP COM 2010-02-12 2023-07-19 24857 1943 22914 22914 10. MICROSOFT CORP COM 2010-02-12 2023-08-18 3161 278 2883 2883 23. MICROSOFT CORP COM 2010-02-12 2023-12-26 8616 638 7978 7978 57. NEWMONT MNG CORP 2022-05-06 2023-07-19 2571 4132 -1561 -1561 4. NEWMONT MNG CORP 2022-05-06 2023-12-26 168 290 -122 -122 64. NEWMONT MNG CORP 2022-02-01 2023-12-26 2682 3918 -1236 -1236 5. NEXTERA ENERGY INC COM 2015-10-09 2023-08-18 338 126 212 212 36. NEXTERA ENERGY INC COM 2015-08-05 2023-08-18 2436 961 1475 1475 209. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 12216 15442 -3226 -3226 27. PEPSICO INC COM 2014-09-17 2023-08-18 4803 2498 2305 2305 6.038 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 43 46 -3 -3 180.103 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 1275 1369 -94 -94 3374.144 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-03-22 2023-11-01 23889 30232 -6343 -6343 141.762 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 1004 1379 -375 -375 69.974 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 495 681 -186 -186 3031.63 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-01 2023-11-01 21464 30165 -8701 -8701 9113.546 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2020-08-26 2023-11-01 64524 91500 -26976 -26976 237.577 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-06-16 2023-11-01 1682 2461 -779 -779 303.146 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-04-05 2023-11-01 2146 3107 -961 -961 5514.805 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-03-22 2023-08-03 47593 53383 -5790 -5790 306.601 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-06-16 2023-08-03 2646 3229 -583 -583 752.855 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-04-05 2023-08-03 6497 7822 -1325 -1325 8510.638 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-11-11 2023-08-03 73447 88000 -14553 -14553 119. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 8022 10208 -2186 -2186 281. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 18942 24012 -5070 -5070 319. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 16772 11639 5133 5133 460. SCHLUMBERGER LTD COM 2021-06-03 2023-07-19 26289 16784 9505 9505 97. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 12242 12602 -360 -360 129. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 16281 16246 35 35 88. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 14407 16018 -1611 -1611 41. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-11-03 6561 7463 -902 -902 3. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 480 487 -7 -7 9. SERVICENOW INC COM 2021-08-06 2023-07-19 5436 5335 101 101 5. SERVICENOW INC COM 2021-08-06 2023-08-18 2708 2964 -256 -256 11. SERVICENOW INC COM 2021-08-06 2023-12-26 7742 6520 1222 1222 51. STRYKER CORP COM 2021-02-16 2023-07-19 14994 12563 2431 2431 13. STRYKER CORP COM 2021-02-16 2023-08-18 3605 3202 403 403 28. STRYKER CORP COM 2021-02-16 2023-11-09 7661 6898 763 763 154. TJX COS INC NEW COM 2022-08-25 2023-02-23 11867 9982 1885 1885 9. TJX COS INC NEW COM 2018-02-23 2023-02-23 694 347 347 347 214. TJX COS INC NEW COM 2018-02-23 2023-07-19 18319 8259 10060 10060 79. TJX COS INC NEW COM 2018-02-23 2023-08-18 7051 3049 4002 4002 50000. TJX COS INC NEW SR NT 2.5%23 2014-12-23 2023-05-15 50000 50000 130. TYSON FOODS INC CL A 2020-01-10 2023-10-05 6277 11965 -5688 -5688 41. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 7559 4003 3556 3556 13. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 2397 1254 1143 1143 13. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 7007 6951 56 56 4. UNITEDHEALTH GROUP INC COM 2022-07-15 2023-11-09 2156 2112 44 44 4. VISA INC COM CL A 2020-07-02 2023-07-19 969 783 186 186 8. VISA INC COM CL A 2019-11-25 2023-07-19 1938 1447 491 491 20. VISA INC COM CL A 2019-11-25 2023-08-18 4758 3617 1141 1141 9. VISA INC COM CL A 2019-11-25 2023-12-26 2334 1627 707 707 141. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-07-19 2859 2133 726 726 199. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-08-18 4172 3010 1162 1162 204. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-12-26 6158 3086 3072 3072 69. WAL MART STORES INC COM 2022-01-13 2023-05-18 10457 9998 459 459 17. WAL MART STORES INC COM 2022-01-13 2023-08-18 2683 2463 220 220 64. WAL MART STORES INC COM 2016-05-11 2023-08-18 10100 4300 5800 5800 44. WAL MART STORES INC COM 2016-05-11 2023-08-24 6944 2956 3988 3988 7. WAL MART STORES INC COM 2016-03-03 2023-08-24 1105 459 646 646 2. TE CONNECTIVITY LTD SHS 2021-01-07 2023-07-19 286 257 29 29 16. TE CONNECTIVITY LTD SHS 2021-01-07 2023-08-18 2047 2058 -11 -11 18. TE CONNECTIVITY LTD SHS 2021-01-07 2023-12-26 2550 2315 235 235 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 70837 2296 0 2296 0 2296 3895 0 0 3895 0 1599 1599 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 23901 NEIL MAXWELL 1200 HUNTINGTON BANK BLDG YOUNGSTOWN OH 44503 LEGAL ADVISOR 1 0 NONE 0 NONE 0 4112449 203198 0 4315647 0 0 4315647 64735 4250912 212546 212546 2296 2296 210250 0 210250 0 210250 227180 0 0 0 0 227180 210250 119864 0 0 0 0 0 0 0 227180 119864 0 0 107316 0 0 0 0 0 0 0 0 102934 0 0 0 0 0 0 0 0 X WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON PA 161720001 N/A 501(C)3 PUBLIC SUPPORT 72920 YMCA OF YOUNGSTOWN OHIO 17 N CHAMPION STREET YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 72920 SALVATION ARMY OF YOUNGSTOWN PO BOX 4327 YOUNGSTOWN OH 445150329 N/A 501(C)3 PUBLIC SUPPORT 72920 218760 14 8879 14 103808 18 70837 183524 183524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 350 1050 50,000 TJX COS INC 2.500% 05/ 100,000 APPLE INC 2.400% 05/03 50,000 EXXON MOBIL CORP 2.610 53052 44705 50,000 PEPSICO INC 3.000% 10/ 53808 48056 100,000 PFIZER INC 3.400% 05/1 102542 99281 50,000 MA ST REF SER E TAXABL 50395 39808 25,000 KIMBERLY-CLARK CORP SR 24413 22307 50,000 TJX COS INC NEW SR NT 50880 47245 50,000 VISA INC SR GLBL NT 25 51744 48795 50,000 CME GROUP INC SR GLBL 51436 48952 100,000 CHEVRON CORP GLBL NT 2 100623 98028 50,000 JPMORGAN CHASE SR NT 2 47494 47649 50,000 TJX COS INC NEW SR GLB 48250 48225 1504 SHS AT&T INC 33166 25237 61 SHS AIR PRODUCTS & CHEMIC 875 SHS CISCO SYS INC 23594 44205 458 SHS ALPHABET INC CL 16789 63978 460 SHS CVS HEALTH CORP 28729 36322 452 SHS D R HORTON 314 SHS JOHNSON & JOHNSON 22777 49216 293 SHS APPLE COMPUTER INC 9606 56411 672 SHS INTEL CORP 152 SHS MICROSOFT CORP 4218 57158 1829 SHS KINDER MORGAN INC CL 29943 32264 471 SHS NEXTERA ENERGY INC 11490 28609 177 SHS PEPSICO INC 16378 30062 203 SHS WALMART INC 12417 32003 125 SHS VISA INC COM CL A 10417 32544 358 SHS TJX COMPANIES 13817 33584 76 SHS ADOBE SYSTEMS INC 16567 45342 94 SHS ILLUMINA INC 969 SHS PFIZER INC 35941 27898 885 SHS VERIZON COMMUNICATION 47840 33365 828 SHS ESSENTIAL UTILITIES I 33304 30926 31 SHS LAM RESEARCH CORP 6731 24281 390 SHS TYSON FOODS INC 29603 20963 163 SHS UNITED PARCEL SRV 15724 25628 155 SHS BERKSHIRE HATHAWAY IN 185 SHS CBOE GLOBAL MKTS INC 18521 33034 71 SHS LOCKHEAD MARTIN CORP 23998 32180 86 SHS STRYKER CORP 21185 25754 230 SHS TE CONNECTIVITY 29584 32315 498 SHS SCHLUMBERGER LTD 15495 25916 58 SHS SERVICENOW INC 32939 40976 226 SHS MID-AMER APT CMNTYS 25554 30388 909 SHS FREEPORT-MCMORAN INC 11 SHS AUTOZONE INC COM 23632 28442 155 SHS CME GROUP INC COM 27587 32643 702 SHS CITIGROUP INC COM 32501 36111 451 SHS DUKE ENERGY CORP 48511 43765 183 SHS EMERSON ELEC CO COM 420 SHS EQT CORP COM 19932 16237 456 SHS GENERAL MLS INC COM 32924 29704 300 SHS INTRNL BUS MACHS 40144 49065 177 SHS JPMORGAN CHASE & CO C 19076 30108 394 SHS NEWMONT CORP COM 49106 39941 50 SHS UNITEDHEALTH GRP INC 25707 26324 351 SHS VENTAS INC COM 18225 17494 72 SHS CHUBB LIMITED COM 13642 16272 195 SHS EOG 21112 23585 162 SHS HONEYWELL INTL INC 32002 33973 77 SHS AKAMAI TECHNOLOGIES 8307 9113 223 SHS AMAZON COM 30264 33883 357 SHS GILEAD SCIENCES 26800 28921 763 SHS KENVUE INC 15297 16427 560 SHS VORNADO RLTY 8471 15820 404 SHS MEDTRONIC PLC 28737 33282 634759 616457 12,084.568 DFA GLOBAL REAL EST AT COST 131613 124109 16,904.807 GOLDMAN SACHS INFLA AT COST 191511 162793 219.000 SPDR CONSUMER DISCR AT COST 34445 39159 14,675.268 BLACKROCK EVENT DRV 16,770.332 BLACKROCK ISHARES M AT COST 232101 254741 5,588.739 DFA EMERGING MRKTS AT COST 113824 125244 15,084.899 PRINCIPAL SPECTRUM 3,879.901 MFS MID CAP GROWTH AT COST 91712 112090 16,457.920 PIMCO FDS PAC INVT 5,434.783 FEDERATED TOTAL RET AT COST 50000 49837 10,001.044 GLDMN SACHS TR II G AT COST 171393 198121 129.000 SELECT SECTOR SPDR 281.000 SPDR SER TR S&P BIO 45.000 INVESCO QQQ AT COST 16802 18428 23,657.711 DFA INVT DIM GRP CO AT COST 110399 102911 3,920.544 INVESCO MAIN STREET AT COST 75000 82175 4,680.417 DFA INTER TERM EXTN AT COST 43060 45072 10309.4960 FED HIGH YIELD AT COST 87425 91136 MUTUAL FUND AJUSTMENT 32 LT WASH SALE 1358 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES ON QUALIFIED FOR 1059 1059 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0