2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 341893970 KIKEL CHARITABLE FOUNDATION XXX-XX-XXXX KIKE 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-05-02 true 2023 2023-04-26 12:10:37Z X 13373547 X 19555 19555 332106 332106 188145 3723959 188145 0 126 126 539932 539932 115173 80621 34552 0 0 0 0 0 0 2600 650 0 1950 0 0 6091 4091 0 0 0 0 0 0 0 200 200 124064 85362 0 36702 931012 931012 1055076 85362 0 967714 -515144 454570 0 295426 714289 714289 0 0 0 1525328 1479026 1342746 4724102 4400310 5889261 1829245 1780568 1709760 300 300 300 130 4023020 3507644 3717361 12397421 11882137 13373547 0 X 12397421 11882137 12397421 11882137 12397421 11882137 12397421 -515144 1 11882278 141 11882137 41. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-01-19 12302 6607 5695 5695 92. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 25588 14826 10762 10762 136. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 37825 21916 15909 15909 137. AKAMAI TECHNOLOGIES INC COM 2023-10-13 2023-11-17 15359 14780 579 579 89. AKAMAI TECHNOLOGIES INC COM 2023-07-13 2023-11-17 9978 8309 1669 1669 125. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 17214 17283 -69 -69 129. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 17765 17836 -71 -71 150. APPLE INC COM 2021-10-14 2023-06-16 23241 21559 1682 1682 158. APPLE INC COM 2021-10-14 2023-06-16 24480 22709 1771 1771 142. APPLE INC COM 2018-11-23 2023-06-16 22001 6222 15779 15779 150. APPLE INC COM 2012-05-24 2023-06-16 23241 3028 20213 20213 15. AUTOZONE INC COM 2022-09-15 2023-01-19 35065 32226 2839 2839 17. AUTOZONE INC COM 2022-09-15 2023-02-16 43882 36523 7359 7359 69. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-01-19 21124 17161 3963 3963 22. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-01-19 6735 5128 1607 1607 72. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-02-16 22259 17908 4351 4351 86. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-02-16 26587 20047 6540 6540 41. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 12324 9558 2766 2766 40. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 12023 9324 2699 2699 161. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-22 54239 37531 16708 16708 164. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-22 55250 38230 17020 17020 932.479 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-04 2023-01-19 9073 9008 65 65 353.586 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-01-19 3440 3423 17 17 13.92 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-01-19 135 135 10.361 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-01-19 101 101 239.242 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-01-19 2328 2376 -48 -48 63.871 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-01-19 621 634 -13 -13 31.749 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 311 306 5 5 409.654 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 4019 3949 70 70 24.318 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 239 236 3 3 8201.335 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-09-09 2023-02-22 80455 80783 -328 -328 8092.355 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-09-08 2023-02-22 79386 79710 -324 -324 283.568 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 2782 2816 -34 -34 75.705 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 743 752 -9 -9 445.668 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 4372 4247 125 125 45.258 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 444 431 13 13 419.097 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 4111 4057 54 54 16.5 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 162 160 2 2 15337.423 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-07-18 2023-02-22 150460 150000 460 460 13.527 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 133 130 3 3 174.539 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 1712 1683 29 29 376.005 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 3689 3583 106 106 38.184 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 375 364 11 11 12007.48 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-04 2023-02-22 117793 115992 1801 1801 363. CITIGROUP INC COM NEW 2022-09-01 2023-01-19 17914 17583 331 331 133. CITIGROUP INC COM NEW 2022-06-23 2023-01-19 6564 6120 444 444 5. D.R. HORTON INC CLL OPT 05/23 115.0 CAL 2023-01-24 2023-02-17 1020 550 470 470 6. D.R. HORTON INC CLL OPT 05/23 115.0 CAL 2023-01-24 2023-05-19 1224 1224 1224 5. D.R. HORTON INC CLL OPT 05/23 115.0 CAL 2023-01-24 2023-05-19 1020 1020 1020 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 250 250 250 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 232 232 232 2. MICROSOFT CORPORATION CLL OPT 09/23 305.0 CAL 2023-03-24 2023-09-15 2618 2618 2618 2. MICROSOFT CORPORATION CLL OPT 09/23 305.0 CAL 2023-03-24 2023-09-15 2618 2618 2618 15. SCHLUMBERGER LTD CLL OPT 05/23 62.5 CAL 2022-12-21 2023-05-19 4140 4140 4140 15. SCHLUMBERGER LTD CLL OPT 05/23 62.5 CAL 2022-12-21 2023-05-19 4140 4140 4140 18. PFIZER CLL OPT 03/23 52.5 CAL 2022-11-21 2023-03-17 2142 2142 2142 18. PFIZER CLL OPT 03/23 52.5 CAL 2022-11-21 2023-03-17 2142 2142 2142 5. FREEPORT-MCMORAN INC. CLL OPT 03/23 50.0 CAL 2022-12-09 2023-03-17 580 580 580 5. FREEPORT-MCMORAN INC. CLL OPT 03/23 50.0 CAL 2022-12-09 2023-03-17 580 580 580 521. D R HORTON INC COM 2022-03-03 2023-02-16 50736 45117 5619 5619 190. D R HORTON INC COM 2022-08-25 2023-05-22 20565 14484 6081 6081 412. D R HORTON INC COM 2022-03-03 2023-05-22 44593 35678 8915 8915 188. D R HORTON INC COM 2022-08-25 2023-05-22 20348 14331 6017 6017 312. D R HORTON INC COM 2022-03-03 2023-05-22 33769 27018 6751 6751 3. ALPHABET INC. CLASS A CLL OPT 11/23 150.0 CAL 2023-05-25 2023-11-17 927 927 927 3. ALPHABET INC. CLASS A CLL OPT 11/23 150.0 CAL 2023-05-25 2023-11-17 927 927 927 312. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-01-19 31787 34568 -2781 -2781 278. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-09-18 26287 30801 -4514 -4514 323. EMERSON ELEC CO COM 2022-08-25 2023-02-16 27641 28307 -666 -666 313. EMERSON ELEC CO COM 2022-08-25 2023-02-16 26786 27430 -644 -644 564. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 23037 20570 2467 2467 900. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 36761 28233 8528 8528 530. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 21648 19330 2318 2318 889. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 36312 27888 8424 8424 284. GENERAL MLS INC COM 2022-07-18 2023-04-21 24122 21263 2859 2859 116. GENERAL MLS INC COM 2022-04-14 2023-04-21 9853 8251 1602 1602 297. GENERAL MLS INC COM 2022-07-18 2023-04-21 25227 22236 2991 2991 103. GENERAL MLS INC COM 2022-04-14 2023-04-21 8749 7326 1423 1423 4. GENERAL MILLS CLL OPT 04/23 85.0 CAL 2022-10-11 2023-04-21 1180 1180 1180 4. GENERAL MILLS CLL OPT 04/23 85.0 CAL 2022-10-11 2023-04-21 1180 1180 1180 64. HONEYWELL INTERNATIONAL INC 2023-07-13 2023-11-17 12212 13310 -1098 -1098 54. ILLUMINA INC COM 2020-02-07 2023-02-14 11462 16045 -4583 -4583 88. ILLUMINA INC COM 2019-11-08 2023-02-14 18679 25825 -7146 -7146 53. ILLUMINA INC COM 2020-02-07 2023-02-14 11250 15747 -4497 -4497 98. ILLUMINA INC COM 2019-11-08 2023-02-14 20802 28759 -7957 -7957 415. INTEL CORP COM 2022-07-18 2023-03-23 11910 16225 -4315 -4315 400. INTEL CORP COM 2022-07-18 2023-03-23 11479 15639 -4160 -4160 776. INTEL CORP COM 2022-07-18 2023-10-13 28217 30339 -2122 -2122 806. INTEL CORP COM 2022-07-18 2023-10-13 29307 31512 -2205 -2205 135. INTERNATIONAL BUSINESS MACHINES 2022-01-07 2023-09-01 19930 18216 1714 1714 104. INTERNATIONAL BUSINESS MACHINES 2023-10-13 2023-11-17 15912 14539 1373 1373 84. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-11-17 12852 11766 1086 1086 83. INTERNATIONAL BUSINESS MACHINES 2022-01-07 2023-11-17 12699 11200 1499 1499 62. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 9324 9257 67 67 38. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 5715 4095 1620 1620 64. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 9625 9555 70 70 40. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 6015 4311 1704 1704 .796 KENVUE INC COM 2022-04-14 2023-08-30 18 18 .698 KENVUE INC COM 2022-04-14 2023-08-30 16 16 1259.484 MFS SER TR IV MID CAP GWTH R6 2020-02-24 2023-09-01 34661 29656 5005 5005 66.218 MFS SER TR IV MID CAP GWTH R6 2020-12-11 2023-09-01 1822 1923 -101 -101 284.146 MFS SER TR IV MID CAP GWTH R6 2021-12-10 2023-09-01 7820 9291 -1471 -1471 79. MICROSOFT CORP COM 2020-01-03 2023-09-01 25896 12593 13303 13303 70. MICROSOFT CORP COM 2020-01-03 2023-09-15 21346 11158 10188 10188 116. MICROSOFT CORP COM 2019-09-12 2023-09-15 35373 16002 19371 19371 14. MICROSOFT CORP COM 2004-07-22 2023-09-15 4269 405 3864 3864 6. MICROSOFT CORP COM 2020-01-03 2023-09-15 1830 956 874 874 109. MICROSOFT CORP COM 2019-09-12 2023-09-15 33238 15036 18202 18202 85. MICROSOFT CORP COM 2004-07-22 2023-09-15 25920 2458 23462 23462 123. NEWMONT MNG CORP 2022-05-06 2023-09-18 4963 8917 -3954 -3954 241. NEWMONT MNG CORP 2022-02-01 2023-09-18 9724 14752 -5028 -5028 313. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 18295 23126 -4831 -4831 322. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 18821 23791 -4970 -4970 9.758 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 69 74 -5 -5 291.088 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 2061 2212 -151 -151 289.058 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 2047 2813 -766 -766 10.426 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 74 79 -5 -5 311.032 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 2202 2364 -162 -162 142.681 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 1010 1388 -378 -378 25867.195 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2020-09-03 2023-11-01 183140 261000 -77860 -77860 308.863 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 2187 3005 -818 -818 152.457 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 1079 1483 -404 -404 27639.442 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2020-08-26 2023-11-01 195687 277500 -81813 -81813 12133.468 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-07-07 2023-08-18 104105 120000 -15895 -15895 13539.652 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-11-12 2023-08-18 116170 140000 -23830 -23830 191. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-22 13870 16384 -2514 -2514 404. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-22 29338 34522 -5184 -5184 179. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-22 12999 15354 -2355 -2355 400. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-22 29048 34181 -5133 -5133 748. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 39327 27293 12034 12034 800. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 42061 29190 12871 12871 95. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 11990 12342 -352 -352 259. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 32688 32619 69 69 156. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 19688 20267 -579 -579 303. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 38241 38160 81 81 116. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 18991 21115 -2124 -2124 20. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-08-24 3274 3245 29 29 122. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 19973 22207 -2234 -2234 18. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-08-24 2947 2921 26 26 14. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-03-08 2023-11-03 2241 2203 38 38 55. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 8802 8925 -123 -123 11. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-03-08 2023-11-03 1760 1731 29 29 60. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 9602 9736 -134 -134 51. SERVICENOW INC COM 2021-08-06 2023-11-17 33324 30231 3093 3093 31. STRYKER CORP COM 2021-02-16 2023-01-19 7849 7637 212 212 62. STRYKER CORP COM 2021-02-16 2023-11-09 16964 15273 1691 1691 78. STRYKER CORP COM 2021-02-16 2023-11-09 21342 19214 2128 2128 214. TJX COS INC NEW COM 2022-08-25 2023-01-19 17010 13871 3139 3139 190. TJX COS INC NEW COM 2018-03-02 2023-01-19 15103 7907 7196 7196 95. TJX COS INC NEW COM 2018-02-23 2023-01-19 7551 3667 3884 3884 212. TJX COS INC NEW COM 2022-08-25 2023-02-23 16336 13742 2594 2594 50. TJX COS INC NEW COM 2018-03-02 2023-02-23 3853 2081 1772 1772 160. TJX COS INC NEW COM 2018-02-23 2023-02-23 12329 6175 6154 6154 98. TJX COS INC NEW COM 2018-03-02 2023-09-18 9010 4078 4932 4932 288. TJX COS INC NEW COM 2018-02-23 2023-09-18 26479 11115 15364 15364 186. TYSON FOODS INC CL A 2020-01-10 2023-10-05 8981 17120 -8139 -8139 192. TYSON FOODS INC CL A 2020-01-10 2023-10-05 9270 17672 -8402 -8402 16. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 2950 1562 1388 1388 74. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 13643 7138 6505 6505 15. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 2766 1465 1301 1301 69. UNITED PARCEL SERVICE CLASS B 2020-05-18 2023-02-16 12721 6656 6065 6065 18000. UNITED STATES TREAS BDS 3%02/15/47 2017-10-05 2023-03-02 14667 18228 -3561 -3561 21000. UNITED STATES TREAS BDS 3%02/15/47 2017-07-07 2023-03-02 17112 21266 -4154 -4154 18000. UNITED STATES TREAS BDS 3%02/15/47 2017-07-07 2023-03-02 14667 18228 -3561 -3561 16000. UNITED STATES TREAS BDS 3%02/15/47 2017-10-05 2023-03-02 13037 16203 -3166 -3166 150000. UNITED STATES TREAS NTS 1.75%01/31/23 2018-01-10 2023-01-31 150000 148252 1748 1748 75000. UNITED STATES TREAS NTS 1.75%01/31/23 2018-01-10 2023-01-31 75000 74126 874 874 18. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 9703 9624 79 79 10. UNITEDHEALTH GROUP INC COM 2022-07-15 2023-11-09 5390 5279 111 111 18. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 9703 9624 79 79 10. UNITEDHEALTH GROUP INC COM 2022-07-15 2023-11-09 5390 5279 111 111 136. WAL MART STORES INC COM 2022-01-13 2023-05-18 20611 19707 904 904 143. WAL MART STORES INC COM 2022-01-13 2023-05-18 21672 20721 951 951 7. WAL MART STORES INC COM 2022-01-13 2023-08-24 1105 1014 91 91 101. WAL MART STORES INC COM 2017-12-12 2023-08-24 15940 9772 6168 6168 6. WAL MART STORES INC COM 2022-01-13 2023-08-24 947 869 78 78 109. WAL MART STORES INC COM 2017-12-12 2023-08-24 17203 10546 6657 6657 3. APPLE INC CLL OPT 06/23 155.0 CAL 2022-12-08 2023-06-16 3027 3027 3027 3. APPLE INC CLL OPT 06/23 155.0 CAL 2022-12-08 2023-06-16 3027 3027 3027 1061. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 72759 45241 27518 27518 1098. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 75296 46819 28477 28477 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 CAPITAL GAIN DIVIDENDS P 113 188145 6319 0 6319 0 6319 13098 0 0 13098 0 6779 6779 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 FAMERS TRUST CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 2 115173 NONE 0 NONE 0 12421623 603096 0 13024719 0 0 13024719 195371 12829348 641467 641467 6319 6319 635148 0 635148 0 635148 967714 0 0 0 0 967714 635148 0 0 573738 160689 139096 223173 26190 1122886 967714 0 0 0 635148 332566 0 0 1455452 0 0 0 0 0 0 573738 881714 160689 139096 223173 26190 332566 X ST ELIZABETH HEALTH CENTER CHILDREN'S UNIT 1044 BELMONT AVENUE YOUNGSTOWN OH 44504 N/A 501 C(3) SUPPORT PROGRAM 334082 CHILDREN'S HOSPITAL MEDICAL CENTER 6505 MARKET STREET YOUNGSTOWN OH 44512 N/A 501 C(3) SUPPORT PROGRAMS 596930 931012 14 20463 14 331198 18 188145 539932 539932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2600 650 1950 33,000 APPLE INC 3.200% 33000 31953 90,000 BP CAPITAL MKTS 3.588% 90009 87202 106,000 BP CAPITAL MKTS 3.279% 106000 101989 54,000 MICROSOFT 2.400% 53956 51460 59,000 MICROSOFT 3.300% 58899 57477 48,000 GOLDMAN SACHS 3.500% 47943 46240 17,000 NORTHROP GRUMMAN 3.250 17000 16252 150,000 CHEVRON CORP 2.100% 159214 147042 150,000 FED HOME LOAN MTG CORP 50,000 US BANCORP 3.6000% 51900 49378 50,000 EXXON MOBIL CORP 8/16/ 51610 47592 200,000 COSTCO 1.75% 188959 167408 200,000 HOME DEPOT 3.00% 199855 193871 100,000 INTEL SR GBL 8/5/32 99598 97904 350,000 3M CO FR 3.625% 352311 333831 100,000 UNITED HEALTHCARE 2.30 83316 86807 100,000 TARGET SR GLBL 2/15/30 85403 89361 100,000 UNITED PARCEL SVCS 4.8 101595 103993 6,522 SHS AT&T 146269 109439 972 SHS JOHNSON & JOHNSON 74788 152351 438 SHS MICROSOFT CORP 12667 164706 1,065 SHS APPLE INC 54878 205044 269 SHS AIR PRODUCTS & CHEM 3,233 SHS CISCO SY INC 105777 163331 1,371 SHS CVS HEALTH CORP 82270 108254 1,861 SHS ALPHABET 91296 259963 653 SHS HONEYWELL INTL 130300 136941 8,145 SHS KINDER MORGAN 131697 143678 1,512 SHS NEXTERA ENERGY INC 56302 91839 595 SHS VISA INC 83064 154908 699 SHS PEPSICO 91471 118718 893 SHS WALMART INC 68841 140781 1,303 SHS TJX CO 50290 122234 260 SHS ADOBE SYSTEMS INC 59066 155116 293 SHS ILLUMINA INC 847 SHS MID-AMERICA APT COMM 95227 113888 3,661 SHS PFIZER INC 136607 105400 2,159 SHS JOHNSON CTLS INTL PL 3,202 SHS VERIZON COMM 170987 120715 496 SHS EOG RESOURCES 53659 59991 3,197 SHS ESSENTIAL UTILITIES 123639 119408 235 SHS LAM RESEARCH 51024 184066 1,131 SHS TYSON FOODS 99526 60791 694 SHS UNITED PARCEL SERVIC 50161 81760 655 SHS BERSHIRE HATHAWAY NE 2,883 SHS FREEPORT-MCMORAN INC 419 SHS LOCKHEED MARTIN CORP 147413 189908 4,643 SHS SCHLUMBERGER CORP 149761 241574 228 SHS SERVICENOW INC 131160 161080 420 SHS STRYKER CORP 103463 125773 458 SHS TE CONNECTIVITY 58911 64349 1,047 SHS CBOE GLOBAL MARKETS 105250 186952 69 SHS AUTOZONE INC 79491 95668 228 SHS CHUBB LTD INC 42791 51528 2,315 SHS CITIGROUP INC 106131 119084 587 SHS CME GROUP 104430 123622 1,623 SHS D R HORTON INC 1,541 SHS DUKE ENERGY 166114 149539 636 SHS EMERSON ELECTRIC CO 1,475 SHS EQT CORP 69999 57024 820 SHS GENERAL MILLS INC 58325 53415 2,397 SHS INTEL CORP 868 SHS INTL BUSINESS MACHIN 116798 141961 610 SHS JMORGAN CHASE 64093 100355 3,601 SHS NEWMONT CORP 190096 149045 164 SHS UNITED HEALTH GR 84376 86341 1,239 SHS VENTAS INC 64332 61752 1,248 SHS AKAMAI TEC 118424 147701 860 SHS AMAZON COM 117256 130668 1,132 SHS GILEAD SCIENCES 85053 91703 2,352 SHS KENVUE INC 51069 50639 4,126 SHS VORNADO RLTY 62413 116560 1,453 SHS MEDTRONIC PLC 103355 119698 1479026 1342746 84,425.371 DFA COMM STRATEGY P AT COST 395104 367250 36,195.064 DFA INVT DIM GBL RE AT COST 396312 371723 38,410.160 FED TOT RET ULTRASH AT COST 349237 352221 686.000 SEL SPDR SBI CONS D AT COST 106621 122664 55,022.000 PIMCO PAC INVT INTL 47,605.824 BLACKROCK LGCAP SER 42,051.996 BLACKROCK IND ISHAR AT COST 584084 638770 18,027.229 DFA INVT DIM EMERG AT COST 412289 403990 184.000 INVESCO QQQ TRUST AT COST 68703 75352 15,663.000 MFS MIDCAP GR FD I AT COST 371889 457666 25,673.150 PRINCIPAL SPECTRUM 27,491.472 GOLDMAN SACHS TR GQ AT COST 472309 544606 562.000 SEL SPDR TR SBI HEA 804.000 SPDR SER S&P BIOTEC 26,097.971 FED HIGH YIELD AT COST 220789 230706 72,72.000 INVESCO MAIN ST SMA AT COST 130307 152413 LT WASH SALE ADJUSTMENT 61 MUTUAL FUND ADJUSTMENT 80 STATE OF OHIO FILING FEE 200 0 200 TEVA PHARMACEUTICALS 71 71 TRADE ERROR 55 55 ROUNDING 1 FOREIGN TAXES 583 583 0 REAL ESTATE TAX ON NON-RENTAL 2 2 0 FEDERAL ESTIMATES - INCOME 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2869 2869 0 FOREIGN TAXES ON NONQUALIFIED 637 637 0