2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 206757112 THE JUDGE SIDNEY RIGELHAUPT AND BERT RIGE 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-17 true 2023 2023-04-26 12:10:37Z X 1096714 X 2115 2115 25778 25778 9342 311847 9342 0 37235 37235 11880 8316 3564 0 0 0 0 0 0 2080 520 0 1560 0 0 343 343 0 0 0 0 0 0 0 200 200 14503 9179 0 5324 53637 53637 68140 9179 0 58961 -30905 28056 0 10770 56561 56561 0 0 0 44315 19267 21087 389442 377328 531447 51767 51621 49376 463168 423778 438243 959462 928555 1096714 0 X 959462 928555 959462 928555 959462 928555 959462 -30905 0 928557 2 928555 5. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-01-10 1559 806 753 753 18. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 5006 2901 2105 2105 28. ALPHABET INC CAP STK CL A 2016-03-22 2023-01-10 2464 1065 1399 1399 17. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 2341 2350 -9 -9 5. ALPHABET INC CAP STK CL A 2016-03-22 2023-12-07 689 190 499 499 20. APPLE INC COM 2021-10-14 2023-01-10 2601 2875 -274 -274 21. APPLE INC COM 2015-10-09 2023-01-10 2731 588 2143 2143 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-01-10 4103 3233 870 870 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-01-10 631 466 165 165 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 2705 2098 607 607 35. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 11744 8159 3585 3585 2.896 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 28 28 37.37 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 367 360 7 7 2.219 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 22 22 51.224 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 503 509 -6 -6 13.676 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 134 136 -2 -2 80.506 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 790 767 23 23 8.175 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 80 78 2 2 582.083 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 5710 5652 58 58 842.452 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-01-13 2023-02-22 8264 8180 84 84 37.855 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 371 366 5 5 1.491 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 15 14 1 1 1385.375 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-13 2023-02-22 13591 13369 222 222 29. CBOE GLOBAL MKTS INC COM 2021-12-23 2023-01-10 3555 3784 -229 -229 3. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-01-10 368 300 68 68 40. D R HORTON INC COM 2022-03-03 2023-01-10 3724 3464 260 260 34. D R HORTON INC COM 2022-08-25 2023-05-22 3680 2592 1088 1088 84. D R HORTON INC COM 2022-03-03 2023-05-22 9092 7274 1818 1818 17. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-01-10 1785 1884 -99 -99 43. EMERSON ELEC CO COM 2022-08-25 2023-02-16 3680 3768 -88 -88 2.776 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-03 77 83 -6 -6 87.958 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-03 2432 2643 -211 -211 57. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 2328 2079 249 249 113. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 4616 3545 1071 1071 26. GENERAL MLS INC COM 2022-07-18 2023-01-10 2186 1947 239 239 10. ILLUMINA INC COM 2020-02-07 2023-02-14 2123 2971 -848 -848 13. ILLUMINA INC COM 2019-11-08 2023-02-14 2759 3815 -1056 -1056 73. INTEL CORP COM 2022-07-18 2023-03-23 2095 2854 -759 -759 147. INTEL CORP COM 2022-07-18 2023-10-13 5345 5747 -402 -402 13. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 1955 1941 14 14 1. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 150 108 42 42 .745 KENVUE INC COM 2022-04-14 2023-08-30 17 17 5. LOCKHEED MARTIN CORPORATION 2022-05-19 2023-01-10 2311 2136 175 175 3. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-01-10 1387 1014 373 373 12. MICROSOFT CORP COM 2020-01-03 2023-01-10 2737 1913 824 824 9. NEXTERA ENERGY INC COM 2015-10-09 2023-01-10 757 227 530 530 64. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 3741 4729 -988 -988 1.008 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 7 8 -1 -1 30.071 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 213 229 -16 -16 29.861 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 211 291 -80 -80 14.74 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 104 143 -39 -39 701.968 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 4970 6641 -1671 -1671 36.262 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 257 340 -83 -83 20.663 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 146 194 -48 -48 905.45 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-12-05 2023-11-01 6411 8851 -2440 -2440 1007.898 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 7136 9852 -2716 -2716 2543.235 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-02-25 2023-08-03 21948 25000 -3052 -3052 29. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 1955 2488 -533 -533 63. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 4247 5383 -1136 -1136 99. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 5205 3612 1593 1593 147. SCHLUMBERGER LTD COM 2021-06-03 2023-01-10 8196 5364 2832 2832 20. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 2524 2598 -74 -74 66. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 8330 8312 18 18 32. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 5239 5825 -586 -586 7. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-11-03 1120 1274 -154 -154 9. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 1440 1460 -20 -20 4. STRYKER CORP COM 2021-02-16 2023-01-10 1057 985 72 72 10. STRYKER CORP COM 2021-02-16 2023-11-09 2736 2463 273 273 49. TJX COS INC NEW COM 2022-08-25 2023-01-10 4024 3176 848 848 4. TJX COS INC NEW COM 2018-02-23 2023-01-10 328 154 174 174 34. TJX COS INC NEW COM 2018-02-23 2023-02-23 2620 1312 1308 1308 31. TYSON FOODS INC CL A 2020-01-10 2023-10-05 1497 2853 -1356 -1356 16. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 2950 1562 1388 1388 25000. UNITED STATES TREAS NTS 1.75%05/15/23 2015-01-29 2023-05-15 25000 25048 -48 -48 3. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 1617 1604 13 13 1. UNITEDHEALTH GROUP INC COM 2022-07-21 2023-11-09 539 521 18 18 893.836 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2022-07-29 2023-08-01 8938 9126 -188 -188 86.203 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-07-29 2023-08-01 1762 2077 -315 -315 1075.654 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-02-25 2023-08-01 21986 30000 -8014 -8014 7. VISA INC COM CL A 2020-07-02 2023-01-10 1552 1370 182 182 18. WAL MART STORES INC COM 2022-01-13 2023-05-18 2728 2608 120 120 6. WAL MART STORES INC COM 2022-01-13 2023-08-24 947 869 78 78 3. WAL MART STORES INC COM 2016-08-31 2023-08-24 473 214 259 259 8. WAL MART STORES INC COM 2016-05-10 2023-08-24 1263 550 713 713 27. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-01-10 1811 1151 660 660 166. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 11384 7078 4306 4306 25. CHUBB LIMITED COM 2022-01-14 2023-01-10 5619 4872 747 747 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 9342 390 0 390 0 390 853 0 0 853 0 463 463 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCLURG 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 11880 NONE 0 NONE 0 994161 51344 0 1045505 0 0 1045505 15683 1029822 51491 51491 390 390 51101 0 51101 0 51101 58961 0 0 0 0 58961 51101 0 0 3241 3842 9771 4579 9627 31060 58961 0 0 0 51101 7860 0 0 38920 0 0 0 0 0 0 3241 35679 3842 9771 4579 9627 7860 NONE NONE X YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 N/A 501(C)3 SCHOLARSHIPS 53637 53637 14 2115 14 25778 18 9342 37235 37235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 25,000 EBAY 3.450% 24982 24668 25,000 NATIONAL RURAL UTILITIE 26639 24708 394 SHS AT&T INC 8898 6611 143.SHS APPLE COMPUTER INC 5896 27532 307 SHS CISCO SYS INC 9527 15510 23 SHS AIR PRODUCTS & CHEMICA 58 SHS HONEYWELL INTERN'L INC 11589 12163 79 SHS JOHNSON & JOHNSON 8850 12382 85 SHS MICROSOFT CORP 4026 31963 220 SHS INTEL CORP 131 SHS NEXTERA ENERGY INC 3225 7957 61 SHS PEPSICO INC 7124 10360 100 SHS CVS HEALTH CORP 6242 7896 158 SHS D R HORTON 51 SHS VISA INC 4681 13278 181 SHS ALPHABET 6687 25284 513 SHS KINDER MORGAN INC CL P 9138 9049 70 SHS WALMART INC 4656 11036 151 SHS SCHLUMBERGER LTD 4667 7858 134 SHS TJX COMPANIES 5172 12571 193 SHS JOHNSON CTLS INTL PLC 25 SHS ADOBE SYSTEMS INC 5715 14915 23 SHS ILLUMINA INC 288 SHS PFIZER INC 10742 8292 230 SHS VERIZON COMMUNICATIONS 12018 8671 55 SHS EOG RESOURCES INC 5955 6652 180 SHS ESSENTIAL UTILITIES IN 7162 6723 13 SHS LAM RESEARCH CORP 2823 10182 93 SHS TYSON FOODS INC 8144 4999 46 SHS UNITED PARCEL SERVICE 4437 7233 59 SHS BERKSHIRE HATHAWAY INC 123 SHS CBOE GLOBAL MKTS INC C 9110 16249 170 SHS FREEPORT-MCMORAN INC 32 SHS LOCKHEAD MARTIN CORP 8112 10878 66 SHS MID-AMERICA APT CMNTYS 7423 8874 22 SHS SERVICENOW INC COM 12656 15543 56 SHS TE CONNECTIVITY LTD 7203 7868 32 SHS STRYKER CORPORATION 7883 9583 4 SHS AUTOZONE INC 8594 10342 207 SHS CITIGROUP INC 9571 10648 50 SHS CHUBB LIMITED 9626 11300 95 SHS VENTAS INC 4933 4735 123 SHS INTERNATIONAL BUSINESS 16660 20117 130 SHS GENERAL MLS INC 9415 8468 159 SHS DUKE ENERGY CORP 16958 15429 43 SHS EMERSON ELEC CO 119 SHS EQT CORP 5647 4601 58 SHS CME GROUP 10347 12215 44 SHS JPMORGAN CHASE & CO 4742 7484 312.SHS NEWMONT CORP COM 16521 12914 14 SHS UNITED HEALTH GRP 7159 7371 118 SHS AKAMAI TECHNOLOGIES IN 11379 13965 74 SHS AMAZON COM INC 10000 11244 82 SHS GILEAD SCIENCES INC 6156 6643 184 SHS KENVUE INC 3974 3962 326 SHS VORNADO RLTY 4931 9210 154 SHS MEDTRONIC PLC 10954 12687 19267 21087 5,110.595 DFA COMM STRATEGY PO AT COST 23863 22231 3,686.124 DFA GLOBAL REAL ESTA AT COST 39068 37856 2,819.724 GOLDMAN SACHS INFLAT AT COST 31018 27154 129.000 SPDR CONSUMER DISCRE 3,045.322 BLACKROCK EVENT DRVN 4,062.506 BLACKROCK ISHARES MS 1,498.765 DFA EMERGING MKTS CO AT COST 30101 33587 13.000 INVESCO QQQ TR UNIT AT COST 4854 5324 4,347.598 DFA INTERMEDIATE TER AT COST 40318 41867 1,369.766 GOLDMAN SACHS LARGE AT COST 44683 38025 1,207.871 FEDERATED HERMES MDT AT COST 34344 34859 2,716.842 PIMCO FDS PAC INVT M 2,543.235 PRIN FDS INC SPCTRUM 1,625.652 GOLDMAN SACHS TR LGC 63.000 SPDR SER TR S&P BIOT 81.000 SEL SECT SPDR HEALTH AT COST 12681 14484 1,354.037 MFS SER TR IV MID CA AT COST 31992 39118 2,065.442 VG FXD INC SECS STRM 1,161.857 VG SCOTTSDALE FDS LG 1,738.127 SHS FEDERATED HIGH Y AT COST 14739 15365 2,674.373 VG SHORT ERM INVEEST AT COST 26910 27359 1,984.113 GQG PARTNERS INTERNA AT COST 33941 39305 4,062.506 ISHARES MSCI EAFE I AT COST 55266 61709 ROUNDING 2 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0