2019-05-07T11:00:17-05:00 2018-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2018-01-01 311603385 LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX LANG 3307437000 C/O FARMERS TRUST 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CHARLES B LANG CO-TRUSTEE 3307437000 2019-04-24 true BARBARA REPASKY P00109307 3307437000 2019-04-24 68.72.158.244 P EB56ECC1EAF7AA09B52759D3A810CC46C06E944F EB56ECC1EAF7AA09B52759D3A810CC46C06E944F 2018 2019-02-21 02:37:17Z X 6171733 X 1471 1471 177341 177341 326224 2527439 326224 0 505036 505036 0 0 0 0 0 0 1690 423 0 1268 60987 42691 18296 0 10206 1453 0 0 0 0 0 0 0 232 200 73115 44567 0 19764 329438 329438 402553 44567 0 349202 102483 460469 0 74429 260706 260706 0 0 0 755395 1231756 1223692 2054152 2009703 2165456 1444678 881929 875365 1718783 1756121 1646514 6047437 6140215 6171733 0 X 6047437 6140215 6047437 6140215 6047437 6140215 6047437 102483 0 6149920 9705 6140215 50000. ALTRIA GROUP INC 9.700% 11/10/18 2009-06-09 2018-11-10 50000 50000 337. AMGEN INC COM 2018-05-11 57847 52503 5344 5344 134. APPLE COMPUTER INC 2015-12-21 2018-11-08 27842 14206 13636 13636 348. AQUA AMERICA INC 2018-01-05 2018-04-16 11758 13115 -1357 -1357 75000. BAIDU INC 3.250% 08/06/18 2015-02-04 2018-08-06 75000 76926 -1926 -1926 120. CAPITAL ONE FINANCIAL CORP 2016-04-29 2018-09-20 11915 8728 3187 3187 459. CISCO SYS INC COM 2015-07-23 2018-11-08 22105 12917 9188 9188 195.4 CITIGROUP INC NEW 2018-01-04 2018-07-06 13125 14827 -1702 -1702 .6 CITIGROUP INC NEW 2018-01-04 2018-08-03 43 46 -3 -3 19. CITIGROUP INC NEW 2017-07-07 2018-11-08 1277 1292 -15 -15 188. COGNIZANT TECH SOLUTIONS 2015-12-21 2018-10-09 13867 11216 2651 2651 23. COGNIZANT TECH SOLUTIONS 2015-12-21 2018-11-08 1635 1372 263 263 277. CONOCOPHILLIPS 2017-06-16 2018-03-16 14958 12823 2135 2135 830. CONOCOPHILLIPS 2016-06-15 2018-03-16 44819 36368 8451 8451 2000. CORNING INC COM 2015-12-21 2018-06-27 54922 36315 18607 18607 303. ELECTRONIC ARTS INC 2018-01-12 2018-03-16 39147 34446 4701 4701 73. FEDEX CORP 2018-09-13 18545 10905 7640 7640 50. FEDEX CORP 2015-12-21 2018-11-08 11439 7310 4129 4129 3509. FORD MTR CO DEL 2018-02-23 37223 41922 -4699 -4699 .6 GARRETT MOTION INC 2015-12-21 2018-10-10 9 7 2 2 41. GARRETT MOTION INC 2015-12-21 2018-11-08 568 449 119 119 4135. GENERAL ELEC CO COM 2018-08-23 51571 61718 -10147 -10147 277. GLAXOSMITHKLINE PLC 2015-12-21 2018-05-11 10997 11068 -71 -71 50000. GOLDMAN SACHS GROUP INC 6.150% 04/01/18 2008-09-25 2018-04-01 50000 50000 388.376 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2018-10-05 4699 4894 -195 -195 5887.304 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2015-12-29 2018-10-05 71236 62111 9125 9125 232. HCA HEALTHCARE INC 2017-05-11 2018-11-08 32890 19757 13133 13133 1212. HP INC 2016-12-01 2018-11-08 30821 18445 12376 12376 204. HONEYWELL INTERNATIONAL INC 2018-05-18 30114 24411 5703 5703 70. HONEYWELL INTERNATIONAL INC 2015-12-21 2018-11-08 10524 6902 3622 3622 711. HOST HOTELS & RESORTS INC 2018-06-22 15296 12807 2489 2489 52. HOST HOTELS & RESORTS INC 2015-12-21 2018-11-08 981 803 178 178 30. INTEL CORP COM 2017-04-05 2018-11-08 1466 1098 368 368 260. INTERNATIONAL BUSINESS MACHINES 2018-01-12 2018-11-23 30539 42688 -12149 -12149 52. INTERNATIONAL BUSINESS MACHINES 2018-01-12 2018-11-23 6108 8538 -2430 -2430 3842.643 IVY INTERNATIONAL CORE EQUITY CLASS N 2016-09-07 2018-04-18 80081 67180 12901 12901 6140.402 IVY INTERNATIONAL CORE EQUITY CLASS N 2018-07-30 124220 106723 17497 17497 4528.149 IVY INTERNATIONAL CORE EQUITY CLASS N 2017-01-13 2018-12-20 69009 78211 -9202 -9202 1616.369 IVY INTERNATIONAL CORE EQUITY CLASS N 2018-12-20 24633 26608 -1975 -1975 248.749 IVY INTERNATIONAL CORE EQUITY CLASS N 2017-01-13 2018-12-20 3791 4296 -505 -505 74. JOHNSON & JOHNSON COM 2005-12-28 2018-11-08 10744 4475 6269 6269 521. KINDER MORGAN INC CLASS P 2018-03-16 2018-11-08 9117 8520 597 597 100000. KRAFT FOODS INC 6.125% 02/01/18 2009-09-15 2018-02-01 100000 100000 84. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2018-06-13 15910 10170 5740 5740 1. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2018-06-18 185 121 64 64 23. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2018-11-08 3930 2785 1145 1145 228. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2018-12-06 32630 27605 5025 5025 442. LAUDER ESTEE COS INC 2016-01-27 2018-01-12 56958 36664 20294 20294 65. LILLY ELI & CO COM 2018-05-11 2018-11-08 7164 5320 1844 1844 75000. MACQUARIE GROUP LTD 3.000% 12/03/18 2014-06-20 2018-12-03 75000 76418 -1418 -1418 100000. MCDONALDS CORP 2.100% 12/07/18 1995-01-01 2018-12-07 100000 100000 197. MICROSOFT CORP COM 2005-12-28 2018-01-12 17584 5219 12365 12365 158. MICROSOFT CORP COM 2005-12-28 2018-10-09 17788 4185 13603 13603 168. MICROSOFT CORP COM 2005-12-28 2018-11-08 18698 4450 14248 14248 178. MOHAWK INDS INC 2018-05-24 37819 46361 -8542 -8542 51. NEXTERA ENERGY INC 2015-12-21 2018-11-08 8841 5228 3613 3613 232. NUCOR CORP COM 2015-12-21 2018-11-08 14839 9254 5585 5585 98. PEPSICO INC COM 2009-04-03 2018-11-08 11328 5148 6180 6180 174. PROCTER & GAMBLE CO COM 2017-03-08 2018-11-08 15839 15706 133 133 1072. PUBLIC SERVICE ENTERPRISE GROUP 2018-01-05 53074 41431 11643 11643 139. RAYTHEON COMPANY NEW 2017-08-21 2018-11-08 25909 24544 1365 1365 .333 RESIDEO TECHNOLOGIES INC 2015-12-21 2018-11-15 7 6 1 1 69. RESIDEO TECHNOLOGIES INC 2015-12-21 2018-11-26 1346 1253 93 93 510. SPDR S&P REGIONAL BANKING ETF 2015-12-21 2018-01-04 30392 21277 9115 9115 99. SPDR S&P REGIONAL BANKING ETF 2015-12-21 2018-11-08 5515 4130 1385 1385 93. CHARLES SCHWAB CORP 2017-03-08 2018-11-08 4507 3918 589 589 123. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2018-10-16 13543 9616 3927 3927 29. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2018-11-08 3229 2267 962 962 100. SMUCKER J M CO NEW 2016-08-31 2018-06-13 10460 14117 -3657 -3657 66. SMUCKER J M CO NEW 2018-11-08 2018-11-28 6871 7313 -442 -442 337. SMUCKER J M CO NEW 2018-11-28 35086 46346 -11260 -11260 66. SMUCKER J M CO NEW 2016-08-31 2018-11-28 6871 9317 -2446 -2446 214. TWITTER 2018-06-13 2018-11-08 7263 9411 -2148 -2148 235. US BANCORP DEL NEW 2017-03-08 2018-06-22 11984 13019 -1035 -1035 230. US BANCORP DEL NEW 2017-03-08 2018-07-31 12227 12742 -515 -515 103. UNION PAC CORP COM 2017-03-02 2018-05-18 14676 11286 3390 3390 74. UNION PAC CORP COM 2017-03-02 2018-11-08 11251 8108 3143 3143 128. UNION PAC CORP COM 2018-02-20 2018-11-16 19497 16876 2621 2621 212. UNION PAC CORP COM 2017-03-02 2018-11-16 32293 23229 9064 9064 1384. UNUM GROUP 2018-06-22 52724 67064 -14340 -14340 203. V F CORP 2017-03-01 2018-05-24 16659 10726 5933 5933 159. V F CORP 2017-03-01 2018-11-08 13728 8401 5327 5327 2406.16 VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES 2018-10-05 2018-11-09 25000 25072 -72 -72 77. VANGUARD REAL ESTATE INDEX ETF 2018-06-22 2018-11-08 6193 6196 -3 -3 231. VIACOM INC NEW B 2017-03-02 2018-02-23 7720 9834 -2114 -2114 828. VIACOM INC NEW B 2018-08-09 25040 23117 1923 1923 307. VIACOM INC NEW B 2017-03-02 2018-08-09 9284 13069 -3785 -3785 140. VISA INC 2015-12-21 2018-01-12 16786 10794 5992 5992 205. VISA INC 2015-12-21 2018-11-08 29682 15805 13877 13877 100000. VODAFONE GROUP PLC 4.625% 07/15/18 2015-11-02 2018-07-15 100000 106500 -6500 -6500 301. WAL MART STORES INC COM 2016-01-20 2018-11-08 31499 18371 13128 13128 193. WESTROCK CO 2018-11-08 2018-12-06 8894 8917 -23 -23 725. WESTROCK CO 2018-12-06 33409 41594 -8185 -8185 193. WESTROCK CO 2017-07-07 2018-12-06 8894 11065 -2171 -2171 190. INGERSOLL-RAND PLC 2018-02-20 17159 12439 4720 4720 186. INGERSOLL-RAND PLC 2016-02-16 2018-03-16 16675 9630 7045 7045 241. INGERSOLL-RAND PLC 2016-02-16 2018-11-08 24878 12477 12401 12401 126. TE CONNECTIVITY LTD REG SHS 2016-09-28 2018-04-16 12561 8102 4459 4459 506. TE CONNECTIVITY LTD REG SHS 2018-07-06 46180 30883 15297 15297 CAPITAL GAIN DIVIDENDS P 40006 326224 false 340140 6708883 0.0507 334787 6483245 0.051639 350285 6551793 0.053464 337250 6943054 0.048574 334780 6798781 0.049241 0.253618 0.050724 6693355 339514 4605 344119 349202 X 4605 0 4605 0 4605 6040 0 6040 0 1435 1435 0 false false false false false false false true true OH true false false false false true N/A FARMERS TRUST COMPANY 3307437000 42 MCCLURG 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 MARY SUE LANG 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 CHARLES B LANG 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 JAMES R LANG 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 NONE 0 NONE 0 6619200 176084 0 6795284 0 0 6795284 101929 6693355 334668 334668 4605 4605 330063 0 330063 0 330063 349202 0 0 0 0 349202 4605 344597 330063 0 0 0 2429 29529 15817 10702 58477 349202 0 0 0 330063 19139 0 0 77616 0 0 0 0 0 0 0 77616 2429 29529 15817 10702 19139 NA NA X SALVATION ARMY 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 12359 MOUNT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 82360 COPELAND OAKS RETIREMENT COMMUNITY 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 82360 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 25000 CRANDALL MEDICAL CENTER 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 82359 FRIENDS OF THE EAST LIVERPOOL CAMPUS KENT STATE UNIVERSITY 400 E FOURTH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 45000 329438 14 1471 14 177341 18 326224 505036 505036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1690 423 1268 50,000 ALTRIA 9.700% 11/10/18 100,000 AMAZON 3.300% 12/5/21 100525 101225 75,000 BAIDU 3.250% 8/6/18 100,000 CVS 3.500% 7/20/22 101103 99314 75,000 CARDINAL HEALTH 2.400% 74960 74471 100,000 CMNWLTH PA 5.110% 6/1/ 100000 100795 100,000 EMERSON ELEC 4.250% 11 103722 102023 50,000 GOLDMAN SACHS 6.150% 4 100,000 KRAFT 6.125% 2/1/18 75,000 MACQUARIE 3.00% 12/3/1 100,000 MCDONALDS 2.100% 12/7/ 100,000 OMNICOM 4.450% 8/15/20 102851 101708 100,000 QUALCOMM 3.000% 5/20/2 98269 98380 100,000 QUALCOMM 2.600% 1/30/2 100499 96232 100,000 VODAFONE 4.625% 7/15/1 100,000 WASHINGTON PA 3.325% 9 100000 101217 1,672 SHS AT&T 57162 47719 337 SHS AMGEN 441 SHS APPLE 51533 69563 862 SHS EATON CORP 68146 59185 762 SHS CITIGROUP INC NEW 52007 39670 471 SHS MEDTRONIC 45183 42842 1,628 SHS CISCO 46017 70541 729 SHS COGNIZANT TECH 46266 46277 2,000 SHS CORNING 239 SHS AIR PRODUCTS & CHEMI 38514 38252 939 SHS EXXON MOBIL 73279 64030 1.949 SHS FARMERS NATL BK 16734 24830 225 SHS FEDEX 37428 36299 1,176 SHS AQUA AMERICA 43635 40207 1,593 SHS GLAXOSMITHKLINE 63883 60869 367 SHS HCA HEALTHCARE INC 31254 45673 346 SHS HONEYWELL INTL 34118 45714 3,423 SHS HOST HOTELS & RESORT 52843 57061 449 SHS JOHNSON & JOHNSON 27155 57943 464 SHS MICROSOFT 12292 47128 1,334 SHS INTEL CORP 54552 62605 300 SHS NEXTERA ENERGY 30753 52146 810 SHS NUCOR 33951 41966 178 SHS MOHAWK INDS INC 450 SHS PEPSICO 26516 49716 1,072 SHS PUBLIC ENT GR 825 SHS CVS HEALTH CORP 56188 54054 712 SHS PROCTER & GAMBLE 62650 65447 1,383 SHS D R HORTON 55476 47935 560 SHS EDISON INTL 36982 31791 278 SHS HOME DEPOT 52064 47766 704 SHS VISA INC 630 SHS INGERSOLL RAND PLC 39136 57475 209 SHS IBM 31859 23757 632 SHS TE CONNECTIVITY LTD 2,229 SHS KINDER MORGAN INC CL 36451 34282 70 SHS ALPHABET INC CL A 66440 73147 988 SHS KRAFT HEINZ CO 50503 42524 431 SHS CAPITAL ONE FINANCIA 32602 32579 355 SHS LILLY ELI & CO 29056 41081 1,107 SHS CONOCOPHILLIPS 3,509 SHS FORD MTR CO 1,439 SHS METLIFE 66879 59085 2,552 SHS HP INC 43061 52214 336 SHS LABORATORY CORP 442 SHS LAUDER ESTEE COS INC 503 SHS JM SMUCKER 628 SHS WALMART STORES INC 45349 58498 278 SHS RAYTHEON COMPANY NEW 49088 42631 994 SHS SCHLUMBERGER LTD 58980 35864 1,070 SHS CHARLES SCHWAB CORP 45078 44437 989 SHS US BANCORP DEL NEW 51285 45197 389 SHS UNION PACIFIC CORP 1,384 SHS UNUM GROUP 452 SHS V F CORP 23882 32246 926 SHS VIACOM INC NEW B 918 SHS WESTROCK 359 SHS VISA 27678 47366 1,426 SHS TJX COMPANIES 62725 63799 1,115 SHS TWITTER 43070 32045 1231756 1223692 6,275.680 GOLDMAN SACHS INTER 19,062.878 IVY INTL CORE EQUIT AT COST 327365 292615 4,469.649 JPMORGAN SMCAP CORE AT COST 216316 193581 937.000 SPDR S&P REG BNK ET AT COST 38718 43842 466.000 SPDR CONS DISC ETF AT COST 40421 46139 474.000 SECTOR SPDR UTIL SE AT COST 25285 25084 23,472.083 DFA COMM STRAT PORT AT COST 140905 122290 18,737.679 DFA GLOBAL REAL EST AT COST 197468 187377 20,031.486 GOLDMAN SACHS INFLA AT COST 209844 203720 20,041.733 PIMCO INTL BD FD UN AT COST 198921 186188 17,385.521 FED INSTIT HIGH YD AT COST 173805 159251 6,294.147 OPPENHEIMER INTL DI AT COST 97433 98566 2,392.304 SHS VG ST INVEST GR AT COST 24928 24976 1,067.464 SHS VG LT TREAS IND AT COST 25000 26793 484.000 SHS VG REAL ESTATE AT COST 39712 36092 ROUNDING 5 ST WASH SALE ADJ 4578 LT WASH SALE ADJ 5122 MISC EXPENSES (NON-CHARITABLE) 32 0 0 STATE OF OHIO FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 60987 42691 18296 FOREIGN TAXES 230 230 0 FEDERAL TAX PAYMENT - PRIOR YE 2713 0 0 FEDERAL ESTIMATES - INCOME 6040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1094 1094 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0