2020-05-21T15:00:22-05:00 2019-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2019-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN POGUE PRESIDENT 3306095057 2020-05-07 true BARBARA REPASKY P00109307 3307437000 2020-05-07 68.72.158.244 P 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E 2019 2020-11-19 02:30:22Z X 1078907 X 1039 1039 25096 25096 18497 401845 18497 0 44632 44632 0 0 0 0 0 0 1500 375 0 1125 11742 8219 3523 0 678 378 0 0 0 0 0 0 0 209 200 14129 8972 0 4848 48000 48000 62129 8972 0 52848 -17497 35660 0 100125 40599 40599 0 0 0 75028 75024 75697 405836 445681 585366 26040 25901 26069 335095 336930 351176 942124 924135 1078907 0 X 942124 924135 942124 924135 942124 924135 942124 -17497 0 924627 492 924135 3. ADOBE SYSTEMS INC 2019-06-27 877 796 81 81 1. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2019-04-17 198 161 37 37 4. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2019-08-01 906 645 261 261 1. ALPHABET INC CL A 2018-09-17 2019-08-01 1210 1165 45 45 14. APPLE COMPUTER INC 2019-03-21 2740 2579 161 161 13. APPLE COMPUTER INC 2019-04-05 2551 1427 1124 1124 3. APPLE COMPUTER INC 2018-11-23 2019-04-17 608 526 82 82 7. APPLE COMPUTER INC 2019-08-01 1464 1244 220 220 26. AQUA AMERICA INC 2019-08-01 1092 937 155 155 29. CVS/CAREMARK CORP 2019-01-22 2019-08-16 1746 1877 -131 -131 25. CVS/CAREMARK CORP 2019-09-16 1585 1753 -168 -168 19. CVS/CAREMARK CORP 2019-01-22 2019-09-16 1205 1230 -25 -25 35. CVS/CAREMARK CORP 2019-11-08 2537 2298 239 239 29. CAPITAL ONE FINANCIAL CORP 2019-01-18 2019-03-22 2343 2429 -86 -86 97. CAPITAL ONE FINANCIAL CORP 2019-03-22 7836 7132 704 704 32. CISCO SYS INC COM 2018-06-22 2019-04-17 1802 1386 416 416 4. CISCO SYS INC COM 2017-08-30 2019-04-17 225 128 97 97 57. CISCO SYS INC COM 2019-11-22 2558 2907 -349 -349 23. CITIGROUP INC NEW 2019-08-16 1457 1605 -148 -148 15. CITIGROUP INC NEW 2019-04-17 2019-08-16 950 1057 -107 -107 117. CITIGROUP INC NEW 2019-09-19 8166 7914 252 252 12. COGNIZANT TECH SOLUTIONS 2019-04-17 863 932 -69 -69 42. COGNIZANT TECH SOLUTIONS 2019-07-15 2767 3139 -372 -372 4. CONOCOPHILLIPS 2019-04-11 2019-04-17 263 266 -3 -3 19. CONOCOPHILLIPS 2019-04-11 2019-07-19 1129 1262 -133 -133 22. CONOCOPHILLIPS 2019-04-11 2019-07-19 1308 1461 -153 -153 431.034 DFA GLOBAL REAL ESTATE SECURITIES 2019-05-22 5000 4621 379 379 30. D R HORTON INC 2018-08-09 2019-04-17 1371 1352 19 19 112. EDISON INTL COM 2019-01-31 6351 7127 -776 -776 7. ENTERGY CORP NEW 2019-04-17 2019-08-01 752 652 100 100 7. EXXON MOBIL CORP 2018-09-19 2019-04-17 569 593 -24 -24 25000. FEDERAL FARM CREDIT BANK 2.850% 02/24/26-19 C 2016-02-18 2019-07-26 25000 25000 1065.368 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS 2019-05-22 10355 9927 428 428 1. FEDEX CORP 2018-06-22 2019-04-17 198 242 -44 -44 16. FEDEX CORP 2019-08-13 2573 3640 -1067 -1067 28. FEDEX CORP 2019-11-15 4403 4118 285 285 30. FEDEX CORP 2019-11-15 4718 4823 -105 -105 66. GLAXOSMITHKLINE PLC 2019-11-08 2922 2702 220 220 989.593 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS 2019-05-30 10519 10327 192 192 23. HCA HEALTHCARE INC 2017-05-11 2019-05-09 2866 1959 907 907 9. HCA HEALTHCARE INC 2019-04-17 2019-06-06 1135 1016 119 119 21. HCA HEALTHCARE INC 2017-05-11 2019-06-18 2698 1788 910 910 7. HCA HEALTHCARE INC 2019-04-17 2019-07-26 1014 790 224 224 131. HP INC 2019-05-21 2527 2952 -425 -425 1. HOME DEPOT INC COM 2018-09-26 2019-04-17 207 209 -2 -2 3. HOME DEPOT INC COM 2018-10-17 2019-10-10 693 559 134 134 1. HOME DEPOT INC COM 2018-09-26 2019-10-10 231 209 22 22 4. HONEYWELL INTERNATIONAL INC 2018-11-06 2019-04-17 653 595 58 58 16. HONEYWELL INTERNATIONAL INC 2019-07-19 2777 2046 731 731 137. HOST HOTELS & RESORTS INC 2019-04-11 2601 2481 120 120 124. HOST HOTELS & RESORTS INC 2019-06-27 2218 2189 29 29 17. HOST HOTELS & RESORTS INC 2019-04-17 2019-06-27 304 323 -19 -19 44. INTEL CORP COM 2019-04-17 2576 2037 539 539 6. INTEL CORP COM 2018-03-16 2019-04-17 351 309 42 42 23. INTEL CORP COM 2019-05-23 2019-08-01 1144 1021 123 123 7. INTEL CORP COM 2019-05-23 2019-10-10 357 311 46 46 36. INTERNATIONAL BUSINESS MACHINES 2019-01-03 4087 5554 -1467 -1467 483.793 IVY INTERNATIONAL CORE EQUITY CLASS N 2018-05-23 2019-05-22 8016 10000 -1984 -1984 772.489 IVY INTERNATIONAL CORE EQUITY CLASS N 2019-05-22 12800 15058 -2258 -2258 47.487 IVY INTERNATIONAL CORE EQUITY CLASS N 2018-12-13 2019-11-22 839 756 83 83 3555.918 IVY INTERNATIONAL CORE EQUITY CLASS N 2019-11-22 62833 58842 3991 3991 10. JOHNSON & JOHNSON COM 2018-11-19 2019-02-07 1316 1480 -164 -164 7. JOHNSON & JOHNSON COM 2019-02-07 921 803 118 118 1. JOHNSON & JOHNSON COM 2018-02-12 2019-08-30 128 131 -3 -3 11. JOHNSON & JOHNSON COM 2019-08-30 1408 1440 -32 -32 9. JOHNSON & JOHNSON COM 2019-04-17 2019-08-30 1152 1252 -100 -100 .429 KONTOOR BRANDS INC 2017-03-01 2019-07-01 12 9 3 3 12. KONTOOR BRANDS INC 2017-03-01 2019-07-15 392 251 141 141 219. KRAFT HEINZ CO 2018-11-28 2019-04-11 7204 11195 -3991 -3991 90. LILLY ELI & CO COM 2019-05-09 10417 7732 2685 2685 13. METLIFE INC 2018-09-20 2019-03-22 545 634 -89 -89 41. METLIFE INC 2018-09-20 2019-03-22 1719 1999 -280 -280 20. MICROSOFT CORP COM 2019-04-17 2424 1936 488 488 8. MICROSOFT CORP COM 2019-04-17 970 533 437 437 7. MICROSOFT CORP COM 2016-07-18 2019-08-01 969 380 589 589 2. NASDAQ INC 2019-03-22 2019-04-17 180 167 13 13 3. NEXTERA ENERGY INC 2018-09-19 2019-04-17 569 506 63 63 1. NEXTERA ENERGY INC 2017-08-30 2019-08-01 211 150 61 61 2. NEXTERA ENERGY INC 2018-09-19 2019-08-01 422 337 85 85 34. NORTONLIFELOCK INC 2019-04-08 2019-11-07 822 819 3 3 356. NORTONLIFELOCK INC 2019-11-22 8690 8138 552 552 136. NUCOR CORP COM 2019-04-08 8183 6735 1448 1448 27. NUCOR CORP COM 2019-04-08 1625 1707 -82 -82 23. PEPSICO INC COM 2019-03-19 2704 2497 207 207 6. PEPSICO INC COM 2016-02-10 2019-04-17 760 589 171 171 25. PROCTER & GAMBLE CO COM 2019-07-15 2881 2262 619 619 4. PROCTER & GAMBLE CO COM 2018-09-26 2019-07-30 482 335 147 147 10. PROCTER & GAMBLE CO COM 2017-03-08 2019-10-04 1228 903 325 325 22. PROCTER & GAMBLE CO COM 2017-03-08 2019-11-25 2647 1986 661 661 151. SPDR S&P REGIONAL BANKING ETF 2019-01-18 7923 6000 1923 1923 35. SPDR S&P REGIONAL BANKING ETF 2019-01-18 1837 2043 -206 -206 128. SCHLUMBERGER LTD COM 2019-04-11 5787 8637 -2850 -2850 69. SCHLUMBERGER LTD COM 2019-04-11 3119 4008 -889 -889 67. CHARLES SCHWAB CORP 2019-09-19 2870 3214 -344 -344 189. SPDR CONSUMER STAPLES SELECT ETF 2019-10-03 11412 11373 39 39 16. SPDR CONSUMER DISCRETIONARY ETF 2019-04-11 2019-04-17 1907 1882 25 25 67. SPDR CONSUMER DISCRETIONARY ETF 2019-11-25 8121 6195 1926 1926 50. COMMUNICATION SERVICES SEL SECT SPDR ETF 2019-06-13 2386 2453 -67 -67 228. COMMUNICATION SERVICES SEL SECT SPDR ETF 2019-10-02 11006 10654 352 352 14. SYMANTEC CORP 2019-04-08 2019-04-17 341 337 4 4 12. TJX COMPANIES INC 2018-02-23 2019-04-17 660 463 197 197 29. TWITTER 2018-06-13 2019-02-05 994 1275 -281 -281 4. TWITTER 2018-07-06 2019-04-29 159 186 -27 -27 20. TWITTER 2018-07-06 2019-04-29 795 929 -134 -134 11. TWITTER 2019-08-01 462 346 116 116 10. US BANCORP DEL NEW 2017-03-08 2019-08-01 556 554 2 2 8. US BANCORP DEL NEW 2019-04-17 2019-08-01 445 406 39 39 20. V F CORP 2019-04-17 1901 1125 776 776 36. VANGUARD REAL ESTATE INDEX ETF 2019-06-28 3141 3005 136 136 58. VANGUARD REAL ESTATE INDEX ETF 2018-06-22 2019-06-28 5061 4680 381 381 9. VISA INC 2019-04-17 1443 809 634 634 4. VISA INC 2015-11-06 2019-08-01 717 315 402 402 7. ZIMMER HOLDINGS INC 2019-05-09 2019-08-01 963 855 108 108 15. EATON CORP PLC 2019-04-17 1264 1261 3 3 34. EATON CORP PLC 2018-08-23 2019-09-12 2965 2748 217 217 34. EATON CORP PLC 2018-08-23 2019-11-15 3109 2748 361 361 26. INGERSOLL-RAND PLC 2019-04-05 2938 2020 918 918 10. INGERSOLL-RAND PLC 2018-11-16 2019-04-17 1130 1043 87 87 42. INGERSOLL-RAND PLC 2019-05-17 5103 4015 1088 1088 53. INGERSOLL-RAND PLC 2016-02-16 2019-05-17 6439 2744 3695 3695 8. MEDTRONIC PLC 2018-12-06 2019-05-09 705 767 -62 -62 86. MEDTRONIC PLC 2019-05-09 7576 8132 -556 -556 CAPITAL GAIN DIVIDENDS P 2266 18497 false 41666 956402 0.043565 49249 765238 0.064358 44933 919038 0.048891 5022 951900 0.005276 47471 958761 0.049513 0.211603 0.042321 1022973 43293 357 43650 52848 X 357 0 357 0 357 466 0 466 0 109 109 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 ATTY JOHN POGUE 108 MAIN AVENUE WARREN OH 44481 PRESIDENT/TTEE 2 0 ATTY PATRICK WILSON 108 MAIN AVENUE WARREN OH 44481 TRUSTEE 1 0 NONE 0 NONE 0 970886 67665 0 1038551 0 0 1038551 15578 1022973 51149 51149 357 357 50792 0 50792 0 50792 52848 0 0 0 0 52848 357 52491 50792 29278 0 0 0 0 0 0 0 52848 29278 0 0 23570 0 0 0 0 0 0 0 0 27222 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 TECH BELT ENERGY INNOVATION CENTER 125 W MARKET STREET WARREN OH 44481 N/A PUBLIC CHARITY SUPPORT PROGRAM 15000 FOUNDATION MEDICI 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 N/A PUBLIC CHARITY SUPPORT PROGRAM 33000 48000 14 1039 14 25096 18 18497 44632 44632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 375 1125 25,000 COCA COLA 2.875% 10/27 25901 26069 334 SHS AT&T INC 11191 13053 140 SHS CITIGROUP INC NEW 95 SHS HCA HEALTHCARE INC 9680 14042 270 SHS INTEL CORP 10756 16160 79 SHS APPLE COMPUTER INC 6540 23198 66 SHS PROCTER & GAMBLE CO 5617 8243 75 SHS RAYTHEON COMPANY NEW 13500 16481 102 SHS EATON CORP PLC 7894 9661 272 SHS CHARLES SCHWAB CORP 11568 12936 196 SHS US BANCORP DEL NEW 10145 11621 83 SHS MEDTRONIC PLC 288 SHS CISCO SYS INC 8105 13812 188 SHS COGNIZANT TECH SOLUTIO 11156 11660 96 SHS V F CORP 5092 9567 37 SHS AIR PRODUCTS & CHEMICA 5962 8695 251 SHS EXXON MOBIL CORP 12834 17515 268 SHS GLAXOSMITHKLINE PLC 10398 12593 81 SHS HONEYWELL INTERN'L INC 10422 14337 483 SHS HOST HOTELS & RESORTS 8016 8960 103 SHS MICROSOFT CORPORATION 7256 16243 54 SHS NEXTERA ENERGY INC 5316 13077 163 SHS NUCOR CORP 66 SHS PEPSICO INC 6481 9020 197 SHS SCHLUMBERGER LTD 200 SHS AQUA AMERICA INC 7434 9388 142 SHS CVS HEALTH CORP 8389 10549 77 SHS VISA INC 7120 14468 131 SHS INGERSOLL-RAND 236 SHS D R HORTON INC 10433 12449 112 SHS EDISON INTL 16 SHS ALPHABET INC CL A 13952 21430 49 SHS HOME DEPOT INC 9297 10701 36 SHS IBM 97 SHS CAPITAL ONE FIN CORP 209 SHS CONOCOPHILLIPS 12883 13591 44 SHS FEDEX CORP 570 SHS KINDER MORGAN INC CL P 9813 12067 219 SHS KRAFT HEINZ CO 613 SHS HP INC 10430 12597 87 SHS JOHNSON & JOHNSON 9284 12691 80 SHS LILLY ELI CO 233 SHS METLIFE INC 10660 11876 155 SHS WALMART STORES 12176 18420 198 SHS TJX COMPANIES 7642 12090 199 SHS TWITTER 7568 6378 287 SHS JOHNSON CTLS INTL PLC 12238 11684 27 SHS ADOBE SYSTEMS INC 6234 8905 25 SHS BLACKROCK INC 11097 12568 80 SHS ENTERGY CORP NEW 7153 9584 17 SHS ILLUMINA INC 4989 5640 72 SHS MID-AMERICA APARTMENT 8052 9494 84 SHS NASDAQ 7371 8996 107 SHS OMNICOM GROUP INC 8249 8669 289 SHS PFIZER INC 11691 11323 34 SHS PUBLIC STORAGE REIT 8086 7241 97 SHS STARBUCKS CORP 8111 8528 163 SHS TRUIST FINL CORP 7489 9180 146 SHS VERIZON COMMUNICATIONS 8531 8964 318 SHS WEYERHAEUSER 8570 9604 103 SHS ZIMMER BIOMET HOLDINGS 12810 15417 75024 75697 5,794.059 SHS DFA COMM STRATEG AT COST 34509 32099 3,584.676 SHS DFA GLOBAL REAL AT COST 37835 42263 4,859.687 SHS IVY INERN'L CORE 504.058 SHS JPMORGAN SM CAP AT COST 24783 26055 989.593 SHS GOLDMAN SACHS IN 1,065.368 SHS FED INSTIT HIGH 1,512.937 SHS FED MDT SM CAP C AT COST 30920 30395 3500.061 SHS OPPENHEIMER INTL AT COST 63102 67166 1,486.624 SHS PIMCO INTL BD FD AT COST 14337 14450 186.000 SHS SPDR S&P REG BAN 141.000 SHS SECTOR SPDR UTIL AT COST 7610 9111 46.000 SHS SPDR CONSUMER DI AT COST 3754 5769 949.571 SHS VG INTERMED TERM AT COST 8850 9543 1,069.032 SHS VG ST TERM INVES AT COST 11150 11471 429.369 SHS VG LT TREASURY I AT COST 10000 12014 94.000 SHS VG REAL ESTATE I 1,598.551 SHS BLACKROCK EVENT AT COST 15427 15490 4,592.779 SHS BLACKROCK ISHARE AT COST 63564 63656 55.000 SHS INVESCO QQQ TR U AT COST 11089 11694 ROUNDING 8 ST WASH SALE ADJ 3 LT WASH SALE ADJ 481 MISC EXPENSES (NON-CHARITABLE) 9 0 0 STATE OF OHIO FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 11742 8219 3523 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0