2023-05-10T10:30:34-05:00 2022-12-31 341853512 FARMERS TRUST CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2022-01-01 347104554 NANCY KAIGHIN VAN FOSSAN FAMILY FOUNDATION VANF 3306095057 1625 NILES CORTLAND RD SUITE 2 WARREN OH 44484 SALLY TAYLOR PRESIDENT 3306095057 2023-05-04 true true BARBARA REPASKY P00109307 3307437000 2022 2023-04-26 12:10:37Z X 1273544 X 483 483 31063 31063 28901 77070 28901 0 60447 60447 0 0 0 0 0 0 1000 250 0 750 4019 2814 1206 0 993 93 0 0 0 0 0 0 0 200 200 6212 3157 0 2156 72000 72000 78212 3157 0 74156 -17765 57290 0 24771 22424 22424 0 0 0 350303 336428 874578 345660 344115 376542 720734 702967 1273544 0 X 720734 702967 720734 702967 720734 702967 720734 -17765 0 702969 2 702967 1432.665 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2019-02-26 2022-11-21 23410 25000 -1590 -1590 16.813 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2019-12-20 2022-11-21 275 321 -46 -46 5.2 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-05-13 2022-11-21 85 85 9.848 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2021-12-21 2022-11-21 161 210 -49 -49 98.852 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2021-12-21 2022-11-21 1615 2111 -496 -496 61. CDK GLOBAL INC COM 2013-12-16 2022-07-11 3347 1760 1587 1587 140. CINCINNATI FINANCIAL CORP 1985-10-18 2022-12-12 14960 4317 10643 10643 50. PEPSICO INC COM 1983-11-09 2022-12-12 9159 3280 5879 5879 250. PFIZER INC COM 1983-11-09 2022-12-12 12995 5125 7870 7870 25. SELECT SECTOR SPDR TR SBI CONS DISCR 2017-10-25 2022-09-15 4011 2270 1741 1741 310. VIATRIS INC COM 1983-11-09 2022-12-12 3394 2932 462 462 10. WABTEC COM 2019-02-25 2022-12-12 1029 758 271 271 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 CAPITAL GAIN DIVIDENDS P 2629 28901 796 0 796 0 796 918 0 0 918 0 122 122 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3306095057 1625 NILES CORTLAND RD WARREN OH 44484 false false false false false false false false false false false false false false false false false false false false false CHARLES VAN FOSSAN C/O FARMERS TRUST COMPANY WARREN OH 44484 TREASURER 1 0 SHELLEY TAYLOR ODILLE C/O FARMERS TRUST COMPANY WARREN OH 44484 DIRECTOR 1 0 ROBERT VAN FOSSAN C/O FARMERS TRUST COMPANY WARREN OH 44484 SECRETARY 1 0 SALLY TAYLOR C/O FARMERS TRUST COMPANY WARREN OH 44484 PRESIDENT 1 0 NONE 0 NONE 0 NONE NONE 1354671 36454 0 1391125 0 0 1391125 20867 1370258 68513 68513 796 796 67717 0 67717 0 67717 74156 0 0 0 0 74156 67717 71682 0 0 0 0 0 0 0 74156 71682 0 0 2474 0 0 0 0 0 0 0 0 65243 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY P O BOX 8803 WARREN OH 44484 3306095057 WRITTEN WITH APPROPRIATE DOCUMENTATION NO FORMAL WRITTEN APPLICATION FORM NONE NONE WTTW-PBS 5400 N SAINT LOUIS AVENUE CHICAGO IL 606254698 N/A 501(C)3 PUBLIC SUPPORT 2000 CITIZENS FOR CONSERVATION 459 W II ROUTE 22 BARRINGTON IL 60010 N/A 501(C)3 PUBLIC SUPPORT 2500 ANIMAL WELFARE LEAGUE 545 BRUMSTETTER RD SW WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 2000 TRUMBULL NEIGHBORHOOD PARTNERSHIP 736 MAHONING AVENUE NW WARREN OH 44483 N/A 501(C03 PUBLIC SUPPORT 2000 COMMUNITY LITERACY FOUNDATION PO BOX 8809 WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 1000 OAKWOOD CEMETERY ASSOCIATION 860 NILES RD SE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 10000 GIRL SCOUTS OF NORTH EAST OHIO ONE GIRL SCOUT WAY MACEDONIA OH 44056 N/A 501(C)3 PUBLIC SUPPORT 6000 WARREN PHILHARMONIC ORCHESTRA 303 WASHINGTON NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 3000 TRUMBULL ART GALLERY 196 E MARKET STREET 1 WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 3000 TRUMBULL FAMILY FITNESS 210 HIGH STREET NW WARREN OH 44481 NONE 501(C)3 PUBLIC SUPPORT 8000 TRUMBULL COUNTY HISTORICAL SOCIETY PO BOX 1907 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 UPTON ASSOCIATION PO BOX 847 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 PACKARD MUSEUEM ASSOCIATION 1899 MAHONING AVE NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 2000 WARREN DEVELOPMENT ASSOCIATION P O BOX 1312 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 TROOP 101 ALUMNI ASSOCIATION INC 3002 REEVES RD NE Warren OH 44483 N/A 501(C)3 PUBLIC SUPPORT 4000 MAHONING VALLEY COLLEGE ACCESS 4314 MAHONING AVENUE NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 1000 FIRST PRESBYTERIAN CHURCH WARREN ENDOWMENT FUND 108 MAIN AVE SW WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 18000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A 501(C)3 PUBLIC SUPPORT 2000 FRIENS OF BARRINGTONS WHITE HOUSE NFP 145 W MAIN STREET BARRINGTON IL 60010 N/A 501(C)3 PUBLIC SUPPORT 2500 72000 14 483 14 31063 18 28901 60447 60447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 250 750 1,200 SHS CINCINNATI FINANCIAL 37006 122868 650 SHS PEPSICO INC 42640 117429 2,250 SHS PFIZER INC 46122 115290 405 SHS ALLSTATE CORP 21412 54918 185 SHS AUTOMATIC DATA PROCE 12543 44189 1,035 SHS CISCO SYS INC 21309 49307 495 SHS EBAY INC 10755 20528 1,075 SHS INTEL CORP 26475 28412 520 SHS MICROSOFT CORP 19209 124706 330 SHS PNC FINL SVCS GROUP 24915 52120 495 SHS PAYPAL HLDS INC 15554 35254 366 SHS CORTEVA INC 2544 21513 366 SHS DOW INC 9618 18443 366 SHS DUPONT DE NEMOURS IN 20998 25119 100 SHS EXXON MOBIL CORP 8322 11030 100 SHS CONOCOPHILLIPS 5010 11800 200 SHS NEXTERA ENERGY INC 7699 16720 2 SHS AUTOZONE INC 4297 4932 10 SHS WABTEC 310 SHS VIATRIS INC 61 SHS CDK GLOBAL INC 56.861 AIM INVT INVESCO DEV AT COST 2773 1986 184.076 T ROWE PRICE BL CHIP AT COST 11057 19054 180.476 T ROWE PRICE MID-CAP AT COST 13504 16010 224.495 VANGUARD FENWAY EQTY AT COST 13310 18999 7,155.383 SHS VANGUARD FX INC AT COST 75281 71196 1,563.378 AIM GR INVESCO GROWT 1,549.587 FEDERATED HERMES IS AT COST 15000 12877 1,466.244 GOLDMAN SACHS INF PR AT COST 15190 14149 1,468.860 IVY FDS INTL CR CL R AT COST 25000 25867 1,620.253 PIMCO FDS PAC INVT M AT COST 15395 12233 250.000 SPDR S&P 500 ETF TRU AT COST 70043 95608 200.000 SELECT SEC SPDR CONS AT COST 18158 25832 3,297.570 VANGUARD FX INC INTR AT COST 31593 27436 477.450 VANGUARD SCOTSDALE L AT COST 12047 9878 1,014.001 GOLDMAN SACHS GQG PR AT COST 17177 16843 647.121 BLKRCK INX ISHARES AT COST 8587 8574 ROUNDING 2 STATE OF OHIO FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 4019 2814 1206 FEDERAL ESTIMATES - INCOME 675 0 0 FEDERAL ESTIMATES - PRINCIPAL 225 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0