2019-05-09T11:01:00-05:00 2018-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2018-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN POGUE PRESIDENT 3306095057 2019-04-22 true BARBARA REPASKY P00109307 3307437000 2019-04-22 68.72.158.244 P EB56ECC1EAF7AA09B52759D3A810CC46C06E944F EB56ECC1EAF7AA09B52759D3A810CC46C06E944F 2018 2019-02-21 02:37:17Z X 934555 X 1692 1692 25951 25951 25459 506082 25459 0 53102 53102 0 0 0 0 0 115 58 0 58 1200 300 0 900 10932 7653 3280 0 520 320 0 0 0 0 0 0 0 206 200 12973 8331 0 4438 37676 37676 50649 8331 0 42114 2453 44771 0 25648 100125 100125 0 0 0 75032 75028 72778 332825 405836 430656 276176 26040 24069 230251 335095 306927 939932 942124 934555 0 X 939932 942124 939932 942124 939932 942124 939932 2453 0 942385 261 942124 2. ALPHABET INC CL A 2018-04-17 2167 1458 709 709 50. AMGEN INC COM 2018-05-11 8583 7756 827 827 5. AMGEN INC COM 2018-05-11 858 833 25 25 4. APPLE COMPUTER INC 2010-06-10 2018-02-27 717 142 575 575 63. AQUA AMERICA INC 2018-01-05 2018-04-16 2129 2374 -245 -245 17. CISCO SYS INC COM 2015-03-26 2018-02-01 711 460 251 251 26. CISCO SYS INC COM 2015-03-26 2018-02-26 1178 703 475 475 16. CISCO SYS INC COM 2015-03-26 2018-05-11 733 433 300 300 28. CITIGROUP INC NEW 2018-07-06 1881 2097 -216 -216 7. CITIGROUP INC NEW 2018-01-04 2018-07-06 470 531 -61 -61 9. COGNIZANT TECH SOLUTIONS 2016-02-10 2018-02-12 699 485 214 214 14. CONOCOPHILLIPS 2016-06-15 2018-02-01 831 613 218 218 75. CONOCOPHILLIPS 2018-03-16 4050 3404 646 646 81. CONOCOPHILLIPS 2018-03-16 4374 3541 833 833 41. ELECTRONIC ARTS INC 2018-01-12 2018-03-16 5297 4661 636 636 3. FEDEX CORP 2016-02-10 2018-02-01 785 385 400 400 9. FEDEX CORP 2018-09-13 2286 1521 765 765 147. FORD MTR CO DEL 2018-02-23 1559 1641 -82 -82 610. FORD MTR CO DEL 2018-02-23 6471 7284 -813 -813 .5 GARRETT MOTION INC 2018-10-10 8 7 1 1 .4 GARRETT MOTION INC 2018-06-25 2018-11-16 5 6 -1 -1 5.6 GARRETT MOTION INC 2018-11-16 72 65 7 7 720. GENERAL ELEC CO COM 2018-08-23 8980 10432 -1452 -1452 11. GLAXOSMITHKLINE PLC 2017-08-30 2018-05-11 437 439 -2 -2 48. GLAXOSMITHKLINE PLC 2018-05-11 1906 2011 -105 -105 312.937 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2018-07-30 3987 4046 -59 -59 1258.976 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2018-07-30 16039 12919 3120 3120 12. HCA HEALTHCARE INC 2017-05-11 2018-02-01 1234 1022 212 212 29. HONEYWELL INTERNATIONAL INC 2018-05-18 4281 3533 748 748 21. INTEL CORP COM 2017-04-05 2018-02-27 1050 768 282 282 52. INTERNATIONAL BUSINESS MACHINES 2018-01-12 2018-11-23 6108 8538 -2430 -2430 1696.607 IVY INTERNATIONAL CORE EQUITY INSTL 2015-11-09 2018-02-12 34000 29199 4801 4801 13. LABORATORY CORP OF AMERICA HOLDINGS 2018-06-13 2462 1577 885 885 41. LABORATORY CORP OF AMERICA HOLDINGS 2018-12-06 5868 5030 838 838 52. LAUDER ESTEE COS INC 2016-01-27 2018-01-12 6701 4313 2388 2388 17. LAUDER ESTEE COS INC 2018-01-12 2191 1638 553 553 27. MICROSOFT CORP COM 2018-01-12 2410 1471 939 939 11. MICROSOFT CORP COM 2016-02-10 2018-02-01 1038 552 486 486 34. MOHAWK INDS INC 2018-05-24 7224 8864 -1640 -1640 8. NUCOR CORP COM 2015-11-06 2018-02-27 541 337 204 204 755.287 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST 2016-10-28 2018-05-23 7500 7326 174 174 168. PUBLIC SERVICE ENTERPRISE GROUP 2018-01-05 8318 6785 1533 1533 10. PUBLIC SERVICE ENTERPRISE GROUP 2018-01-05 495 463 32 32 2. RAYTHEON COMPANY NEW 2017-08-21 2018-02-12 418 353 65 65 .667 RESIDEO TECHNOLOGIES INC 2018-06-25 2018-11-15 14 17 -3 -3 .166 RESIDEO TECHNOLOGIES INC 2017-08-30 2018-11-15 4 4 10. RESIDEO TECHNOLOGIES INC 2018-11-26 195 196 -1 -1 73. SPDR S&P REGIONAL BANKING ETF 2018-01-04 4350 2940 1410 1410 8. SMUCKER J M CO NEW 2016-08-31 2018-02-27 1018 1143 -125 -125 7. SMUCKER J M CO NEW 2018-06-06 2018-06-13 732 743 -11 -11 10. SMUCKER J M CO NEW 2018-06-13 1046 1097 -51 -51 4. SMUCKER J M CO NEW 2016-08-31 2018-06-13 418 568 -150 -150 86. SMUCKER J M CO NEW 2018-11-28 8954 11569 -2615 -2615 18. SMUCKER J M CO NEW 2018-11-28 1874 1906 -32 -32 51. US BANCORP DEL NEW 2017-03-08 2018-07-31 2711 2825 -114 -114 17. UNION PAC CORP COM 2017-03-02 2018-05-18 2422 1863 559 559 59. UNION PAC CORP COM 2018-11-16 8987 6453 2534 2534 13. UNION PAC CORP COM 2018-02-20 2018-11-16 1980 1714 266 266 226. UNUM GROUP 2018-06-22 8610 10932 -2322 -2322 13. V F CORP 2017-03-01 2018-02-12 1055 687 368 368 63. VIACOM INC NEW B 2018-02-23 2106 2733 -627 -627 200. VIACOM INC NEW B 2018-08-09 6048 5641 407 407 110. VIACOM INC NEW B 2018-08-09 3327 4352 -1025 -1025 19. VISA INC 2018-01-12 2278 1497 781 781 53. WESTROCK CO 2018-12-06 2442 2960 -518 -518 146. WESTROCK CO 2018-12-06 6728 8370 -1642 -1642 20. INGERSOLL-RAND PLC 2016-08-18 2018-02-20 1806 1347 459 459 19. INGERSOLL-RAND PLC 2016-08-18 2018-03-16 1703 1280 423 423 23. TE CONNECTIVITY LTD REG SHS 2016-09-28 2018-04-16 2293 1479 814 814 13. TE CONNECTIVITY LTD REG SHS 2018-07-06 1186 1142 44 44 87. TE CONNECTIVITY LTD REG SHS 2018-07-06 7940 5345 2595 2595 250000. HUBBPARTS, INC. 2016-12-12 2018-05-03 250000 250000 CAPITAL GAIN DIVIDENDS P 6737 25459 false 49249 765238 0.064358 44933 919038 0.048891 5022 951900 0.005276 47471 958761 0.049513 45033 914743 0.04923 0.217268 0.043454 956402 41559 448 42007 42114 X 448 0 448 0 448 614 0 614 0 166 166 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 850644 120323 0 970967 0 0 970967 14565 956402 47820 47820 448 448 47372 0 47372 0 47372 42114 0 0 0 0 42114 448 41666 47372 24020 0 0 0 0 0 0 0 42114 24020 0 0 18094 0 0 0 0 0 0 0 0 29278 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 C/O JOHN ANDERSON WARREN OH 44484 N/A PUBLIC CHARITY SUPPORT PROGRAM 21676 WARREN PHILHARMONIC ORCHESTRA 303 WASHINGTON NW WARREN OH 44483 N/A PUBLIC CHARITY SUPPORT PROGRAM 1000 37676 14 1692 14 25951 18 25459 53102 53102 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 300 900 25,000 COCA COLA 2.875% 10/27 26040 24069 250,000 HUBBPARTS 4.00% 5/18 315 SHS AT&T INC 10582 8990 140 SHS CITIGROUP INC NEW 9520 7288 91 SHS HCA HEALTHCARE INC 7696 11325 55 SHS AMGEN INC 287 SHS INTEL CORP 11637 13469 30 SHS MOHAWK INDS INC 86 SHS APPLE COMPUTER INC 7600 13566 127 SHS PROCTER & GAMBLE CO 11103 11674 56 SHS RAYTHEON COMPANY NEW 10106 8588 175 SHS EATON CORP PLC 13847 12016 215 SHS CHARLES SCHWAB CORP 9306 8929 206 SHS US BANCORP DEL NEW 10699 9414 83 SHS MEDTRONIC PLC 7962 7550 320 SHS CISCO SYS INC 9424 13866 166 SHS COGNIZANT TECH SOLUTIO 10196 10538 209 SHS UNUM GROUP 107 SHS V F CORP 5722 7633 255 SHS VIACOM INC NEW B 146 SHS WESTROCK CO 42 SHS AIR PRODUCTS & CHEMICA 6768 6722 187 SHS EXXON MOBIL CORP 8405 12752 330 SHS GLAXOSMITHKLINE PLC 12940 12609 70 SHS HONEYWELL INTERN'L INC 7814 9248 687 SHS HOST HOTELS & RESORTS 11706 11452 117 SHS MICROSOFT CORPORATION 7208 11884 60 SHS NEXTERA ENERGY INC 6310 10429 163 SHS NUCOR CORP 8442 8445 95 SHS PEPSICO INC 9567 10496 178 SHS PUBLIC SERVICE ENERPRI 197 SHS SCHLUMBERGER LTD 12645 7108 216 SHS AQUA AMERICA INC 8019 7385 76 SHS UNION PACIFIC CORP 140 SHS CVS HEALTH CORP 9044 9173 76 SHS VISA INC 5711 10027 131 SHS INGERSOLL-RAND 9823 11951 266 SHS D R HORTON INC 11785 9220 115 SHS TE CONNECTIVITYLTD REG 112 SHS EDISON INTL 7127 6358 13 SHS ALPHABET INC CL A 10765 13584 54 SHS HOME DEPOT INC 10273 9278 36 SHS IBM 5554 4092 97 SHS CAPITAL ONE FIN CORP 7132 7332 170 SHS CONOCOPHILLIPS 44 SHS FEDEX CORP 7825 7099 757 SHS FORD MTR CO DEL 443 SHS KINDER MORGAN INC CL P 7286 6813 219 SHS KRAFT HEINZ CO 11195 9426 494 SHS HP INC 8416 10107 105 SHS JOHNSON & JOHNSON 11698 13550 54 SHS LABORATORY CORP OF AME 69 SHS LAUDER ESTEE COS 80 SHS LILLY ELI CO 6565 9258 98 SHS JM SMUCKER 274 SHS METLIFE INC 12697 11250 128 SHS WALMART STORES 9444 11923 210 SHS TJX COMPANIES 8105 9395 259 SHS TWITTER 10167 7444 75028 72778 5,231.207 SHS DFA COMM STRATEG AT COST 31509 27255 3,977.084 SHS DFA GLOBAL REAL AT COST 42016 39771 1,342.028 SHS GOLDMAN SACHS IN 4,859.687 SHS IVY INERN'L CORE AT COST 84656 74596 486.537 SHS JPMORGAN SM CAP AT COST 23876 21072 989.593 SHS GOLDMAN SACHS IN AT COST 10327 10064 1,065.368 SHS FED INSTIT HIGH AT COST 9927 9759 1,512.937 SHS FED MDT SM CAP C AT COST 30920 25841 1,600.472 SHS OPPENHEIMER INTL AT COST 30000 25063 1,208.235 SHS PIMCO INTL BD FD AT COST 11714 11225 186.000 SHS SPDR S&P REG BAN AT COST 8043 8703 93.000 SHS SECTOR SPDR UTIL AT COST 4943 4922 109.000 SHS SPDR CONSUMER DI AT COST 9479 10792 949.571 SHS VG INTERMED TERM AT COST 8850 8916 1,069.032 SHS VG ST TERM INVES AT COST 11150 11161 429.369 SHS VG LT TREASURY I AT COST 10000 10777 94.000 SHS VG REAL ESTATE I AT COST 7685 7010 LEGAL FEES - PRINCIPAL (ALLOCA 115 58 58 ST WASH SALE ADJ 112 LT WASH SALE ADJ 149 MISC EXPENSES (NON-CHARITABLE) 6 0 0 STATE OF OHIO FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 10932 7653 3280 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - INCOME 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0