2018-05-08T15:00:31-05:00 2017-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2017-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN POGUE PRESIDENT 3306095057 2018-05-07 true BARBARA REPASKY P00109307 3307437000 2018-05-07 2017 2022-09-23 18:48:47Z X 1053808 X 158 158 30953 30953 31190 288717 31190 0 3219 3219 65520 65520 0 0 0 0 0 460 230 0 230 1000 250 0 750 8850 6195 2655 0 236 236 0 0 0 0 0 0 0 206 200 10752 6911 0 3835 46000 46000 56752 6911 0 49835 8768 58609 0 32415 25648 25648 0 0 0 75036 75032 73549 297590 332825 417729 276308 276176 275001 249958 230251 261881 931307 939932 1053808 0 X 931307 939932 0 931307 939932 931307 939932 931307 8768 0 940075 143 939932 .92 ADVANSIX INC 2016-08-18 2017-01-04 21 14 7 7 3.08 ADVANSIX INC 2015-07-23 2017-01-04 69 43 26 26 2. ALPHABET INC CL A 2017-05-31 1975 1461 514 514 13. AMGEN INC COM 2015-03-26 2017-07-24 2357 2055 302 302 3. AMGEN INC COM 2015-03-26 2017-09-12 571 474 97 97 11. AMGEN INC COM 2015-03-26 2017-11-09 1908 1739 169 169 17. APPLE COMPUTER INC 2010-06-10 2017-05-31 2596 601 1995 1995 170. BAKERS HUGHES A GE CO CL A 2017-09-14 6201 8114 -1913 -1913 7. BAKERS HUGHES A GE CO CL A 2016-09-14 2017-09-14 255 339 -84 -84 9. BARD C R INC 2016-02-10 2017-05-01 2763 1686 1077 1077 26. BARD C R INC 2016-02-10 2017-05-11 7992 4870 3122 3122 16. CME GROUP INC 2015-11-06 2017-03-08 1973 1544 429 429 3. CME GROUP INC 2015-11-06 2017-07-11 372 290 82 82 62. CME GROUP INC 2017-07-21 7537 6018 1519 1519 4. CME GROUP INC 2017-07-21 486 466 20 20 10. CAPITAL ONE FINANCIAL CORP 2016-04-29 2017-07-24 872 727 145 145 16. CHEVRONTEXACO CORP 2016-09-28 2017-03-24 1728 1609 119 119 16. CHEVRONTEXACO CORP 2016-05-20 2017-05-26 1675 1596 79 79 10. CHEVRONTEXACO CORP 2016-09-28 2017-06-16 1075 1005 70 70 24. CHEVRONTEXACO CORP 2016-05-20 2017-06-16 2580 2394 186 186 60. CISCO SYS INC COM 2015-03-26 2017-02-08 1881 1623 258 258 22. CISCO SYS INC COM 2015-03-26 2017-10-25 757 595 162 162 28. CISCO SYS INC COM 2015-03-26 2017-12-04 1056 757 299 299 12. COGNIZANT TECH SOLUTIONS 2016-02-10 2017-05-31 801 647 154 154 8. COGNIZANT TECH SOLUTIONS 2016-02-10 2017-07-26 560 432 128 128 19. CONOCOPHILLIPS 2016-06-15 2017-10-25 956 833 123 123 170.648 DFA COMMODITY STRATEGY PORTFOLIO 2017-01-05 2017-07-28 1000 1024 -24 -24 344.234 DFA COMMODITY STRATEGY PORTFOLIO 2017-01-05 2017-08-10 2000 2065 -65 -65 837.521 DFA COMMODITY STRATEGY PORTFOLIO 2017-01-05 2017-10-25 5000 5025 -25 -25 19. DISNEY WALT CO COM DISNEY 2015-11-06 2017-03-02 2103 2194 -91 -91 15. DISNEY WALT CO COM DISNEY 2015-11-06 2017-09-01 1524 1732 -208 -208 4. DISNEY WALT CO COM DISNEY 2015-11-06 2017-09-01 406 462 -56 -56 20. DISNEY WALT CO COM DISNEY 2017-10-09 2000 1845 155 155 19. DISNEY WALT CO COM DISNEY 2017-11-09 1958 1823 135 135 35. DISNEY WALT CO COM DISNEY 2016-02-10 2017-11-30 3675 3138 537 537 4. DISNEY WALT CO COM DISNEY 2017-08-30 2017-11-30 420 412 8 8 98.912 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS 2016-03-24 2017-10-25 1000 915 85 85 4. FEDEX CORP 2016-02-10 2017-07-11 873 514 359 359 11. FRANKLIN RESOURCES INC 2016-07-19 2017-07-11 496 381 115 115 83. FRANKLIN RESOURCES INC 2017-09-14 3495 2919 576 576 52. FRANKLIN RESOURCES INC 2016-07-19 2017-09-14 2190 1802 388 388 240. GENERAL ELEC CO COM 2016-02-10 2017-03-02 7213 6852 361 361 120. GENERAL ELEC CO COM 2016-12-01 2017-03-02 3607 3733 -126 -126 14. GLAXOSMITHKLINE PLC 2015-11-11 2017-05-31 619 607 12 12 112.867 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2015-11-09 2017-10-25 1500 1164 336 336 64. HP INC 2016-12-01 2017-05-31 1199 974 225 225 49. HP INC 2016-12-01 2017-10-25 1063 746 317 317 4. HONEYWELL INTERNATIONAL INC 2015-07-23 2017-07-25 548 418 130 130 29. INTEL CORP COM 2017-04-05 2017-10-25 1183 1061 122 122 62. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX 2016-10-06 2017-01-12 7634 7383 251 251 55.617 IVY INTERNATIONAL CORE EQUITY INSTL 2015-11-09 2017-04-07 1000 957 43 43 16. JOHNSON & JOHNSON COM 2017-01-23 1825 1672 153 153 4. JOHNSON & JOHNSON COM 2016-02-10 2017-05-31 514 409 105 105 6. JOHNSON & JOHNSON COM 2016-02-10 2017-10-25 855 613 242 242 88.731 JPMORGAN SMALL CAP CORE FUND SELECT 2015-11-09 2017-10-25 5000 4770 230 230 .544 JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS I 2016-03-31 2017-01-04 6 6 874.89 JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS I 2017-01-04 9773 9956 -183 -183 1. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2017-05-31 139 121 18 18 3. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2017-07-11 453 363 90 90 3. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2017-07-24 473 363 110 110 9. LAUDER ESTEE COS INC 2016-01-27 2017-05-31 848 747 101 101 20. LAUDER ESTEE COS INC 2017-07-31 1977 1780 197 197 14. LAUDER ESTEE COS INC 2016-01-27 2017-11-21 1757 1161 596 596 12. MICROSOFT CORP COM 2015-11-06 2017-05-31 838 658 180 180 29. MICROSOFT CORP COM 2015-11-06 2017-07-07 2013 1591 422 422 13. MICROSOFT CORP COM 2015-11-06 2017-10-25 1022 713 309 309 11071.64 FED GOVT OBLIGATIONS FD #5 IS 2017-08-25 2017-08-31 11072 11072 8. NEXTERA ENERGY INC 2015-11-06 2017-05-31 1133 787 346 346 4. NEXTERA ENERGY INC 2015-11-06 2017-09-06 595 393 202 202 30. NUCOR CORP COM 2015-11-06 2017-01-04 1810 1265 545 545 34. NUCOR CORP COM 2016-06-29 2017-07-07 1975 1635 340 340 56. PALO ALTO NETWORKS 2017-01-12 2017-04-05 6105 7596 -1491 -1491 6. PEPSICO INC COM 2016-02-10 2017-05-31 703 589 114 114 4. PEPSICO INC COM 2016-02-10 2017-08-07 467 393 74 74 1443.001 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL 2015-11-09 2017-01-05 10361 10000 361 361 3406.244 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL 2017-01-05 24457 22453 2004 2004 45. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-06 2017-01-11 1980 1754 226 226 12. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-06 2017-08-01 543 468 75 75 43. PUBLIC SERVICE ENTERPRISE GROUP 2016-06-29 2017-08-04 1958 1935 23 23 42. QUANTA SERVICES INC 2016-02-10 2017-08-07 1522 740 782 782 44. QUANTA SERVICES INC 2017-05-31 2017-08-21 1482 1351 131 131 177. QUANTA SERVICES INC 2016-02-10 2017-08-21 5963 3117 2846 2846 17. SPDR S&P REGIONAL BANKING ETF 2016-02-10 2017-07-26 928 588 340 340 26. CHARLES SCHWAB CORP 2017-03-08 2017-10-25 1160 1095 65 65 16. CHARLES SCHWAB CORP 2017-03-08 2017-12-04 826 674 152 152 76. SPDR MATERIAL SELECT ETF 2017-07-07 4104 3738 366 366 22. SPDR CONSUMER DISCRETIONARY ETF 2017-03-02 1918 1746 172 172 23. SPDR CONSUMER DISCRETIONARY ETF 2016-05-26 2017-03-08 1994 1821 173 173 2. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2017-05-31 182 156 26 26 46. SPDR CONSUMER DISCRETIONARY ETF 2017-09-01 4143 3623 520 520 5. SMUCKER J M CO NEW 2016-08-31 2017-07-20 591 715 -124 -124 4. SMUCKER J M CO NEW 2016-08-31 2017-08-07 490 572 -82 -82 3. SMUCKER J M CO NEW 2016-08-31 2017-08-07 367 429 -62 -62 65. TRAVELERS COMPANIES INC 2016-02-10 2017-03-08 7873 6905 968 968 24. TYSON FOODS INC 2016-12-01 2017-03-08 1485 1359 126 126 106. TYSON FOODS INC 2015-11-06 2017-03-08 6560 4809 1751 1751 11. US BANCORP DEL NEW 2017-01-11 2017-07-25 585 568 17 17 26. UNION PAC CORP COM 2017-03-02 2017-05-31 2861 2849 12 12 23. V F CORP 2017-03-01 2017-08-07 1449 1215 234 234 12. V F CORP 2017-03-01 2017-10-25 847 634 213 213 146.077 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2017-01-05 17453 17718 -265 -265 48.208 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2015-11-09 2017-01-05 5760 5256 504 504 85. VERIZON COMMUNICATIONS 2015-11-06 2017-01-11 4447 3873 574 574 31. VERIZON COMMUNICATIONS 2016-10-26 2017-01-11 1622 1478 144 144 12. VISA INC 2015-07-23 2017-05-31 1142 864 278 278 2. VISA INC 2015-07-23 2017-07-11 191 144 47 47 14. VISA INC 2015-07-23 2017-10-25 1542 1007 535 535 11. WAL MART STORES INC COM 2016-02-10 2017-05-31 864 728 136 136 27. WAL MART STORES INC COM 2016-02-10 2017-10-11 2311 1787 524 524 198. MICHAEL KORS HOLDINGS LTD 2017-03-01 7290 8421 -1131 -1131 8. TE CONNECTIVITY LTD REG SHS 2016-04-06 2017-05-31 629 486 143 143 12. TE CONNECTIVITY LTD REG SHS 2016-04-06 2017-10-25 1065 729 336 336 6. TE CONNECTIVITY LTD REG SHS 2016-04-06 2017-12-14 575 364 211 211 CAPITAL GAIN DIVIDENDS P 2272 31190 false 44933 919038 0.048891 5022 951900 0.005276 47471 958761 0.049513 45033 914743 0.04923 39200 849691 0.046134 0.199044 0.039809 765238 30463 586 31049 49835 X 586 0 586 0 586 1000 0 1000 0 414 414 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 743707 33184 0 776891 0 0 776891 11653 765238 38262 38262 586 586 37676 0 37676 0 37676 49835 0 0 0 0 49835 586 49249 37676 36179 0 0 0 0 0 0 0 49835 36179 0 0 13656 0 0 0 0 0 0 0 0 24020 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 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY SUPPORT PROGRAM 15000 TECH BELT ENERGY INNOVATION CENTER 125 W MARKET STREET WARREN OH 44481 N/A PUBLIC CHARITY SUPPORT PROGRAM 15000 ERNIE HALL AVIATION MUSEUM 4033 N RIVER ROAD WARREN OH 44484 NA PUBLIC CHARITY PROGRAM SUPPORT 16000 46000 14 158 14 30953 18 31190 FED TAX REFUND 1 3219 65520 65520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 250 750 25,000 COCA COLA 2.875% 10/27 26176 25001 250,000 HUBBPARTS 4.00% 5/18 250000 250000 114 SHS AT&T INC 3881 4432 112 SHS CITIGROUP INC NEW 7642 8334 103 SHS HCA HEALTHCARE INC 8718 9048 55 SHS AMGEN INC 8590 9565 212 SHS INTEL CORP 7688 9786 30 SHS MOHAWK INDS INC 7835 8277 68 SHS APPLE COMPUTER INC 3760 11508 95 SHS PROCTER & GAMBLE CO 8575 8729 44 SHS RAYTHEON COMPANY NEW 7780 8265 82 SHS CME GROUP INC 175 SHS CHARLES SCHWAB CORP 7288 8990 235 SHS US BANCORP DEL NEW 12397 12591 66 SHS CHEVRON CORP 347 SHS CISCO SYS INC 9635 13290 118 SHS COGNIZANT TECH SOLUTIO 6428 8380 209 SHS UNUM GROUP 10136 11472 120 SHS V F CORP 6408 8880 255 SHS VIACOM INC NEW B 9208 7857 146 SHS WESTROCK CO 8370 9229 112 SHS DISNEY WALT CO 135 SHS EXXON MOBIL CORP 4444 11291 290 SHS GLAXOSMITHKLINE PLC 11676 10286 90 SHS HONEYWELL INTERN'L INC 10323 13802 687 SHS HOST HOTELS & RESORTS 11706 13637 135 SHS MICROSOFT CORPORATION 7295 11548 55 SHS NEXTERA ENERGY INC 5466 8590 144 SHS NUCOR CORP 7073 9156 91 SHS PEPSICO INC 9116 10913 178 SHS PUBLIC SERVICE ENERPRI 7248 9167 128 SHS SCHLUMBERGER LTD 8637 8626 130 SHS TYSON FOODS INC 76 SHS UNION PACIFIC CORP 8316 10192 116 SHS VERIZON COMMUNICATIONS 95 SHS VISA INC 7209 10832 118 SHS INGERSOLL-RAND 7391 10524 198 SHS MICHAEL KORS HOLDINGS 115 SHS TE CONNECTIVITYLTD REG 7219 10930 4 SHS ADVANSIX 12 SHS ALPHABET INC CL A 8955 12641 115 SHS BAKER HUGHES 35 SHS BARD C R INC 97 SHS CAPITAL ONE FIN CORP 7132 9659 170 SHS CONOCOPHILLIPS 7559 9331 38 SHS FEDEX CORP 5539 9483 757 SHS FORD MTR CO DEL 8925 9455 141 SHS FRANKLIN RESOURCES 360 SHS GENERAL ELECTRIC 394 SHS HP INC 6102 8278 76 SHS JOHNSON & JOHNSON 7858 10619 54 SHS LABORATORY CORP OF AME 6606 8614 69 SHS LAUDER ESTEE COS 5951 8780 219 SHS QUANTA SERVICES 98 SHS JM SMUCKER 13280 12176 65 SHS TRAVELERS COMPANIES 107 SHS WALMART STORES 7460 10566 75032 73549 4,418.199 SHS DFA COMM STRATEG AT COST 26509 26332 2,615.903 SHS DFA GLOBAL REAL AT COST 27766 28644 1,342.028 SHS GOLDMAN SACHS IN AT COST 13966 17111 5,295.410 SHS IVY INERN'L CORE AT COST 88775 107656 450.618 SHS JPMORGAN SM CAP AT COST 22187 24013 4,849.245 SHS PIMCO COMM REAL 699.177 SHS GOLDMAN SACHS IN AT COST 7327 7369 194.285 SHS VG REIT INDEX FD 911.047 SHS FED INSTIT HIGH AT COST 8427 9110 62.000 SHS ISHARES US TECH 875.434 SHS JPMORGAN MORTGAG 1,946.518 SHS PIMCO FORN BD FD AT COST 18881 19582 224.000 SHS SPDR S&P REG BAN AT COST 8940 13182 74.000 SHS SPDR MATERIAL SE 90.000 SHS SPDR CONSUMER DI AT COST 7473 8882 LEGAL FEES - PRINCIPAL (ALLOCA 460 230 230 ROUNDING 3 ST WASH SALE ADJ 84 LT WASH SALE ADJ 56 MISC EXPENSES (NON-CHARITABLE) 6 0 0 STATE OF OHIO FILING FEE 200 0 200 FEDERAL TAX REFUND 3219 3219 INVESTMENT MGMT FEES-SUBJECT T 8850 6195 2655 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0