2021-05-11T14:00:36-05:00 2020-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2020-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN ANDERSON PRESIDENT 3306095057 2021-05-06 true BARBARA REPASKY P00109307 3307437000 2021-05-06 2020 2022-09-23 18:48:47Z X 1131801 X 154 154 21143 21143 28106 363464 28106 0 49403 49403 0 0 0 0 0 0 1850 463 0 1388 11623 8136 3487 0 570 270 0 0 0 0 0 0 0 210 200 14253 8869 0 5075 55000 55000 69253 8869 0 60075 -19850 40534 0 40599 17793 17793 0 0 0 75024 25019 26940 445681 420922 583006 25901 25759 27721 336930 414771 476341 924135 904264 1131801 0 X 924135 904264 924135 904264 924135 904264 924135 -19850 0 904285 21 904264 2. ADOBE SYSTEMS INC 2019-03-19 2020-02-10 739 518 221 221 2. ADOBE SYSTEMS INC 2019-03-19 2020-06-22 873 518 355 355 12. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2020-03-04 2804 1934 870 870 3. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2020-06-24 700 483 217 217 1. ALPHABET INC CL A 2019-06-13 2020-02-06 1471 1088 383 383 2. ALPHABET INC CL A 2019-06-13 2020-06-10 2927 2176 751 751 1. ALPHABET INC CL A 2020-06-18 2020-06-24 1433 1431 2 2 19. APPLE INC 2019-01-22 2020-01-17 6020 2905 3115 3115 10. APPLE INC 2020-06-24 3597 1543 2054 2054 5. APPLE INC 2016-07-18 2020-08-06 2277 500 1777 1777 20. AQUA AMERICA INC 2018-01-05 2020-01-23 1040 754 286 286 4. BLACKROCK INC 2019-09-19 2020-02-11 2269 1776 493 493 4. BLACKROCK INC 2019-09-19 2020-10-02 2286 1776 510 510 6. COGNIZANT TECH SOLUTIONS 2019-04-08 2020-01-03 367 446 -79 -79 41. COGNIZANT TECH SOLUTIONS 2020-01-03 2508 2843 -335 -335 209. CONOCOPHILLIPS 2020-03-06 9481 12883 -3402 -3402 57.992 DFA GLOBAL REAL ESTATE SECURITIES 2018-05-23 2020-09-16 600 615 -15 -15 38.626 DFA GLOBAL REAL ESTATE SECURITIES 2020-09-16 400 439 -39 -39 21. D R HORTON INC 2018-08-09 2020-01-23 1238 947 291 291 15. D R HORTON INC 2018-08-09 2020-02-10 919 676 243 243 50. D R HORTON INC 2018-08-09 2020-05-07 2357 2254 103 103 10. DELTA AIRLINES INC NEW 2020-02-13 2020-11-03 308 590 -282 -282 11. DISNEY WALT CO COM DISNEY 2020-09-24 2020-12-11 1943 1351 592 592 7. ENTERGY CORP NEW 2019-04-17 2020-01-23 905 652 253 253 26. EXXON MOBIL CORP 2019-08-01 2020-06-24 1162 1888 -726 -726 25000. FEDERAL FARM CREDIT BANK 2.070% 07/18/24-20 C 2016-07-08 2020-03-03 25000 25000 25000. FEDERAL FARM CREDIT BANK 3.350% 03/27/28-20 C 2019-03-15 2020-04-16 25000 25000 1512.937 FEDERATED HERMES MDT SMALL CAP CORE FUND R6 2020-02-24 29366 30920 -1554 -1554 32. GLAXOSMITHKLINE PLC 2020-02-07 2020-06-24 1300 1411 -111 -111 47. HCA HEALTHCARE INC 2020-02-07 6891 3949 2942 2942 48. HCA HEALTHCARE INC 2020-02-07 7038 5731 1307 1307 54. HP INC 2019-04-17 2020-02-10 1180 1111 69 69 12. HOME DEPOT INC COM 2020-02-21 2954 2374 580 580 5. HOME DEPOT INC COM 2018-05-24 2020-06-24 1225 936 289 289 16. HONEYWELL INTERNATIONAL INC 2019-05-17 2020-04-09 2300 2725 -425 -425 18. HONEYWELL INTERNATIONAL INC 2020-11-19 3646 2895 751 751 219. HOST HOTELS & RESORTS INC 2020-06-24 2020-09-24 2225 2396 -171 -171 483. HOST HOTELS & RESORTS INC 2020-09-24 4908 8016 -3108 -3108 6. ILLUMINA INC 2020-02-07 2020-06-24 2142 1783 359 359 9. INTEL CORP COM 2018-03-16 2020-02-06 602 464 138 138 33. INTEL CORP COM 2019-05-23 2020-02-06 2206 1465 741 741 8. INTEL CORP COM 2018-03-16 2020-06-24 472 412 60 60 2. INVESCO QQQ TR UNIT SER 1 2019-11-22 2020-02-06 460 403 57 57 11. INVESCO QQQ TR UNIT SER 1 2019-11-22 2020-06-24 2678 2218 460 460 10. INVESCO QQQ TR UNIT SER 1 2019-11-22 2020-09-10 2723 2016 707 707 17.521 JPMORGAN SMALL CAP CORE FUND SELECT 2020-02-24 877 907 -30 -30 486.537 JPMORGAN SMALL CAP CORE FUND SELECT 2020-02-24 24346 23876 470 470 17. KINDER MORGAN INC CLASS P 2019-10-18 2020-02-13 370 343 27 27 28. KINDER MORGAN INC CLASS P 2018-09-26 2020-03-06 534 498 36 36 110. KINDER MORGAN INC CLASS P 2020-03-06 2096 2184 -88 -88 4. LAM RESEARCH CORP 2020-04-03 2020-06-24 1230 868 362 362 6. LAM RESEARCH CORP 2020-04-03 2020-12-08 3063 1303 1760 1760 72. METLIFE INC 2020-11-20 3240 3326 -86 -86 8. MICROSOFT CORP COM 2020-01-03 2020-01-17 1329 1275 54 54 10. MICROSOFT CORP COM 2020-01-03 2020-02-06 1828 1594 234 234 12. MICROSOFT CORP COM 2019-09-12 2020-06-24 2366 1655 711 711 2. MID-AMERICA APARTMENT COMMUNITIES INC 2019-06-27 2020-06-24 219 233 -14 -14 5. NASDAQ INC 2019-08-16 2020-02-19 579 489 90 90 12. NASDAQ INC 2019-08-16 2020-06-24 1386 1173 213 213 60. NASDAQ INC 2019-03-22 2020-07-24 7798 5024 2774 2774 7. NASDAQ INC 2019-08-16 2020-07-24 910 684 226 226 5. NEXTERA ENERGY INC 2020-01-17 1260 544 716 716 3. NEXTERA ENERGY INC 2015-11-06 2020-02-06 805 295 510 510 3. NEXTERA ENERGY INC 2020-06-24 722 293 429 429 11. NUCOR CORP COM 2020-03-04 2020-06-24 449 471 -22 -22 107. OMNICOM GROUP INC 2019-10-02 2020-03-06 7024 8249 -1225 -1225 6. PEPSICO INC COM 2016-02-10 2020-06-24 775 589 186 186 66. PROCTER & GAMBLE CO COM 2020-01-10 8179 5617 2562 2562 34. PUBLIC STORAGE REIT 2019-06-28 2020-04-03 6587 8086 -1499 -1499 .11 RAYTHEON TECHNOLOGIES CORP 2019-05-17 2020-05-14 6 8 -2 -2 175. RAYTHEON TECHNOLOGIES CORP 2020-05-18 10118 13491 -3373 -3373 8. SPDR TRUST SERIES 1 2020-05-07 2020-07-02 2499 2302 197 197 41. CHARLES SCHWAB CORP 2020-07-24 2020-10-30 1656 1434 222 222 4. SPDR CONSUMER DISCRETIONARY ETF 2019-04-11 2020-02-21 523 470 53 53 42. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2020-02-21 5489 3284 2205 2205 276. FINANCIAL SELECT SECTOR SPDR 2020-03-20 2020-06-18 6639 5343 1296 1296 46. SECTOR SPDR UTIL SELECT SBI 2020-03-04 3101 2530 571 571 7. SECTOR SPDR UTIL SELECT SBI 2019-04-17 2020-03-20 353 402 -49 -49 88. SECTOR SPDR UTIL SELECT SBI 2020-03-20 4442 4677 -235 -235 11. STARBUCKS CORP 2019-11-25 2020-11-11 1043 920 123 123 31. STARBUCKS CORP 2019-11-25 2020-12-10 3245 2592 653 653 54. TRUIST FINL CORP 2020-04-09 1930 2949 -1019 -1019 38. TWITTER 2020-07-08 1347 1736 -389 -389 161. TWITTER 2020-09-10 6282 5832 450 450 196. US BANCORP DEL NEW 2020-06-18 7539 10145 -2606 -2606 38. ULTA BEAUTY INC 2020-11-20 10477 9804 673 673 25. UNITED PARCEL SERVICE CLASS B 2020-10-13 4380 2649 1731 1731 9. V F CORP 2019-08-01 2020-05-21 508 756 -248 -248 87. V F CORP 2017-03-01 2020-05-21 4911 4337 574 574 429.369 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES 2018-11-06 2020-03-04 13667 10000 3667 3667 2. VERIZON COMMUNICATIONS 2019-10-02 2020-06-24 108 118 -10 -10 .805 VIATRIS INC 2019-05-09 2020-12-29 14 14 11. VISA INC 2019-11-25 2020-06-24 2102 1989 113 113 25. WAL MART STORES INC COM 2020-06-24 3002 2530 472 472 18. WEYERHAEUSER CO 2019-10-03 2020-07-22 467 485 -18 -18 6. ZIMMER HOLDINGS INC 2019-09-16 2020-02-10 951 826 125 125 19. ZIMMER HOLDINGS INC 2020-05-07 2276 2539 -263 -263 10. EATON CORP PLC 2019-08-01 2020-02-13 1033 804 229 229 92. EATON CORP PLC 2020-02-13 9503 7090 2413 2413 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 28106 563 0 563 0 563 409 0 0 409 0 154 0 0 false false false false false false false true true OH true false false false false true N/A FARMERS TRUST COMPANY 3306095057 1625 NILES CORTLAND ROAD NE 2 WARREN OH 44484 false false false false false false false false false false false false false false false false false false false false false JOHN ANDERSON 500 SPRING RUN WARREN OH 44484 PRESIDENT 2 0 NONE 0 NONE 0 966930 49750 0 1016680 0 0 1016680 15250 1001430 50072 50072 563 563 49509 0 49509 0 49509 60075 0 0 0 0 60075 0 60075 49509 27222 0 0 0 0 0 0 0 60075 27222 0 0 32853 0 0 0 0 0 0 0 0 16656 0 0 0 0 0 0 0 0 NONE NONE ATTY JOHN POGUE 108 MAIN AVENUE WARREN OH 44481 3303921541 LETTER FORM. SHOULD INCLUDE FINANCIAL INFORMATION AND THE TYPE FO GRANT REQUESTED. NONE NONE FOUNDATION MEDICI 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 55000 55000 14 154 14 21143 18 28106 49403 49403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1850 463 1388 25,000 COCA COLA 2.875% 10/27 25759 27721 348 SHS AT&T INC 11605 10008 95 SHS HCA HEALTHCARE INC 288 SHS INTEL CORP 11768 14348 180 SHS APPLE COMPUTER INC 1592 23884 66 SHS PROCTER & GAMBLE CO 75 SHS RAYTHEON COMPANY NEW 102 SHS EATON CORP PLC 335 SHS CHARLES SCHWAB CORP 13751 17768 196 SHS US BANCORP DEL NEW 288 SHS CISCO SYS INC 8105 12888 143 SHS COGNIZANT TECH SOLUTIO 7975 11719 96 SHS V F CORP 22 SHS AIR PRODUCTS & CHEMICA 3545 6011 285 SHS EXXON MOBIL CORP 13384 11748 316 SHS GLAXOSMITHKLINE PLC 12515 11629 55 SHS HONEYWELL INTERN'L INC 5913 11699 483 SHS HOST HOTELS & RESORTS 91 SHS MICROSOFT CORPORATION 5601 20240 172 SHS NEXTERA ENERGY INC 4184 13270 125 SHS NUCOR CORP 5350 6649 60 SHS PEPSICO INC 5892 8898 200 SHS AQUA AMERICA INC 163 SHS CVS HEALTH CORP 9717 11133 78 SHS VISA INC 7478 17061 131 SHS INGERSOLL-RAND 150 SHS D R HORTON INC 6556 10338 112 SHS EDISON INTL 16 SHS ALPHABET INC CL A 14980 28042 32 SHS HOME DEPOT INC 5988 8500 209 SHS CONOCOPHILLIPS 511 SHS KINDER MORGAN INC CL P 8227 6985 219 SHS KRAFT HEINZ CO 619 SHS HP INC 10297 15221 92 SHS JOHNSON & JOHNSON 9981 14479 80 SHS LILLY ELI CO 288 SHS METLIFE INC 12072 13522 130 SHS WALMART STORES 9646 18740 198 SHS TJX COMPANIES 7642 13521 199 SHS TWITTER 302 SHS JOHNSON CTLS INTL PLC 12741 14070 24 SHS ADOBE SYSTEMS INC 5626 12003 20 SHS BLACKROCK INC 9213 14431 83 SHS ENTERGY CORP NEW 7432 8287 22 SHS ILLUMINA INC 6474 8140 91 SHS MID-AMERICA APARTMENT 10176 11529 84 SHS NASDAQ 107 SHS OMNICOM GROUP INC 482 SHS PFIZER INC 17733 17742 34 SHS PUBLIC STORAGE REIT 63 SHS STARBUCKS CORP 5186 6740 274 SHS TRUIST FINL CORP 11673 13133 190 SHS VERIZON COMMUNICATIONS 11155 11163 418 SHS WEYERHAEUSER 11128 14016 84 SHS ZIMMER BIOMET HOLDINGS 10160 12944 29 SHS CONSTELLATION BRANDS I 4846 6352 170 SHS DELTA AIRLINES INC NEW 10030 6836 98 SHS DISNEY WALT CO 11194 17756 161 SHS EOG RESOURCES INC 8881 8029 190 SHS ESSENTIAL UTILTIES INC 7095 8985 19 SHS LAM RESEARCH CORP 4125 8973 28 SHS ROPER TECHNOLOGIES INC 10746 12071 172 SHS TYSON FOODS INC 14131 11084 59 SHS VIATRIS INC 1001 1106 386 SHS WELLS FARGO & CO NEW 10188 11649 59 SHS CELANESE CORP DEL COM A 6224 7666 25019 26940 6,917.655 SHS DFA COMM STRATEG AT COST 39509 37494 3,498.286 SHS DFA GLOBAL REAL AT COST 36889 37607 504.058 SHS JPMORGAN SM CAP 1,636.211 SHS GOLDMAN SACHS IN AT COST 18452 19176 1,512.937 SHS FED MDT SM CAP C 3,512.618 SHS OPPENHEIMER INTL AT COST 63306 80158 1,486.624 SHS PIMCO INTL BD FD AT COST 14337 15951 141.000 SHS SECTOR SPDR UTIL 88.000 SHS SPDR CONSUMER DI AT COST 13585 14149 980.552 SHS VG INTERMED TERM AT COST 9170 10266 1,385.451 SHS VG ST TERM INVES AT COST 14602 15282 429.369 SHS VG LT TREASURY I 2,014.894 SHS BLACKROCK EVENT AT COST 19459 20129 4,592.779 SHS BLACKROCK ISHARE AT COST 63564 67422 42.000 SHS INVESCO QQQ TR U AT COST 9479 13177 1,863.685 DFA EMERGING MKTS CO AT COST 35000 45232 111.891 SHS GOLDMAN SACHS LG AT COST 3840 4508 2,435.901 SHS MFS MID CAP GROW AT COST 56815 73394 70.000 SHS UNITED PARCEL SE AT COST 6764 11788 1,013.171 SHS PRINCIPAL SPECTR AT COST 10000 10608 ROUNDING 3 ST WASH SALE ADJ 18 MISC EXPENSES (NON-CHARITABLE) 10 0 0 STATE OF OHIO FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 11623 8136 3487 FOREIGN TAXES 76 76 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0