2018-05-08T15:00:30-05:00 2017-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2017-01-01 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 2018-04-24 true BARBARA REPASKY P00109307 3307437000 2018-04-24 2017 2022-09-23 18:48:47Z X 6864229 1156 1156 186707 186707 154418 2280235 154418 0 101 342382 342281 0 0 0 0 0 0 1680 420 0 1260 57045 39932 17114 0 1624 1624 0 0 0 0 0 0 0 233 200 60582 41976 0 18574 321566 321566 382148 41976 0 340140 -39766 300305 0 646507 74429 74429 0 0 0 356112 755395 746042 1883042 2054152 2689489 2145354 1444678 1450822 1056186 1718783 1903447 6087201 6047437 6864229 0 X 6087201 6047437 6087201 6047437 6087201 6047437 6087201 -39766 2 6047437 0 6047437 16.92 ADVANSIX INC 2015-12-21 2017-01-04 379 233 146 146 3.08 ADVANSIX INC 2016-08-18 2017-01-04 69 47 22 22 68. AMGEN INC COM 2015-12-21 2017-11-09 11792 10764 1028 1028 885. BAKERS HUGHES A GE CO CL A 2016-09-14 2017-09-14 32282 42899 -10617 -10617 62. BARD C R INC 2015-12-21 2017-05-01 19034 11641 7393 7393 168. BARD C R INC 2015-12-21 2017-05-11 51638 31544 20094 20094 100000. BLACKROCK INC 6.250% 09/15/17 2010-03-04 2017-04-19 102033 100000 2033 2033 75000. BROADBRIDGE FINL SOLUTIONS INC 6.125% 06/01/17 2010-10-13 2017-06-01 75000 75000 116. CME GROUP INC 2015-12-21 2017-03-08 14306 10702 3604 3604 466. CME GROUP INC 2015-12-21 2017-07-21 56647 42993 13654 13654 117. CHEVRONTEXACO CORP 2017-03-24 12634 11757 877 877 116. CHEVRONTEXACO CORP 2016-05-20 2017-05-26 12144 11569 575 575 237. CHEVRONTEXACO CORP 2016-05-20 2017-06-16 25479 23637 1842 1842 339. CISCO SYS INC COM 2015-07-23 2017-02-08 10630 9540 1090 1090 50000. CLOREX CO 5.950% 10/15/17 2011-07-20 2017-10-15 50000 50000 991. CORNING INC COM 2015-12-21 2017-10-25 31206 17994 13212 13212 8884.432 DFA COMMODITY STRATEGY PORTFOLIO 2017-01-13 2017-10-25 53040 54017 -977 -977 101. DISNEY WALT CO COM DISNEY 2015-12-21 2017-03-02 11182 10781 401 401 98. DISNEY WALT CO COM DISNEY 2015-12-21 2017-09-01 9955 10461 -506 -506 99. DISNEY WALT CO COM DISNEY 2015-12-21 2017-10-10 9826 10568 -742 -742 98. DISNEY WALT CO COM DISNEY 2015-12-21 2017-11-09 10097 10461 -364 -364 199. DISNEY WALT CO COM DISNEY 2015-12-21 2017-11-30 20896 21243 -347 -347 322. FRANKLIN RESOURCES INC 2016-09-28 2017-09-14 13559 11189 2370 2370 574. FRANKLIN RESOURCES INC 2016-07-19 2017-09-14 24171 19896 4275 4275 1409. GENERAL ELEC CO COM 2014-12-19 2017-03-02 42346 36067 6279 6279 175000. GENERAL ELECTRIC CO 5.250% 12/06/17 2014-04-14 2017-12-06 175000 175000 3015.1 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I 2015-12-29 2017-01-13 61357 62111 -754 -754 101.647 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I 2016-12-09 2017-01-13 2069 2073 -4 -4 354. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX 2016-10-06 2017-01-12 43589 42155 1434 1434 106. JOHNSON & JOHNSON COM 2005-12-28 2017-01-23 12088 6411 5677 5677 110. LAUDER ESTEE COS INC 2016-01-27 2017-07-31 10872 9125 1747 1747 201. MICROSOFT CORP COM 2017-07-07 13952 9925 4027 4027 127218.71 FED GOVT OBLIGATIONS FD #5 IS 2017-08-25 2017-08-31 127219 127219 43202.81 FED GOVT OBLIGATIONS FD #5 IS 2017-08-15 2017-08-31 43203 43203 71. NEXTERA ENERGY INC 2015-12-21 2017-11-02 10681 7278 3403 3403 266. NUCOR CORP COM 2015-12-21 2017-01-04 16052 10611 5441 5441 260. NUCOR CORP COM 2016-06-29 2017-07-07 15103 12504 2599 2599 50000. OAKLAND CA REDEV AGY SUB TAX ALLOC 8.300% 09/01/17 2009-05-07 2017-09-01 50000 50000 324. PALO ALTO NETWORKS 2017-01-12 2017-04-05 35324 43950 -8626 -8626 18959.972 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL 2017-01-05 136133 122362 13771 13771 274. PUBLIC SERVICE ENTERPRISE GROUP 2015-12-21 2017-01-11 12055 10378 1677 1677 267. PUBLIC SERVICE ENTERPRISE GROUP 2017-08-04 12158 11936 222 222 2169. QUANTA SERVICES INC 2015-12-21 2017-08-21 73067 44611 28456 28456 125000. SAN DIEGO CA REDEV AGY TAX ALLOC 5.940% 09/01/17 2014-04-09 2017-09-01 125000 125000 479. SPDR MATERIAL SELECT ETF 2016-08-30 2017-07-07 25865 23510 2355 2355 142. SPDR CONSUMER DISCRETIONARY ETF 2016-05-26 2017-03-02 12377 11242 1135 1135 149. SPDR CONSUMER DISCRETIONARY ETF 2016-05-26 2017-03-08 12920 11796 1124 1124 292. SPDR CONSUMER DISCRETIONARY ETF 2017-09-01 26299 22842 3457 3457 397. TRAVELERS COMPANIES INC 2015-12-21 2017-03-08 48088 44115 3973 3973 100000. TYCO ELECTRONICS GROUP 6.550% 10/01/17 2013-11-04 2017-10-01 100000 108231 -8231 -8231 984. TYSON FOODS INC 2015-12-21 2017-03-08 60898 52255 8643 8643 100000. UNITEDHEALTH GROUP INC 6.000% 06/15/17 2008-05-05 2017-06-15 100000 100000 1032.814 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2017-01-05 123401 122362 1039 1039 643. VERIZON COMMUNICATIONS 2015-12-21 2017-01-11 33639 29384 4255 4255 1171. MICHAEL KORS HOLDINGS LTD 2016-05-26 2017-03-01 43113 49225 -6112 -6112 CAPITAL GAIN DIVIDENDS P 18368 154418 false 334787 6483245 0.051639 350285 6551793 0.053464 337250 6943054 0.048574 334780 6798781 0.049241 325215 6586743 0.049374 0.252292 0.050458 6708883 338517 3003 341520 340140 6006 0 6006 0 6006 3293 0 3293 0 2713 0 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 6553225 257824 0 6811049 0 0 6811049 102166 6708883 335444 335444 6006 6006 329438 0 329438 0 329438 340140 0 0 0 0 340140 0 340140 329438 0 0 0 0 2429 29529 15817 47775 340140 0 0 0 329438 10702 0 0 58477 0 0 0 0 0 0 0 58477 0 2429 29529 15817 10702 NA NA X SALVATION ARMY 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 25000 MOUNT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 80500 COPELAND OAKS RETIREMENT COMMUNITY 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 75000 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 26066 CRANDALL MEDICAL CENTER 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 75000 THE RURAL SCHOLAR PROGRAM OF KENT STATE UNIVERSITY 400 E FOURTH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 40000 321566 14 1156 14 186707 18 154418 BK OF AMERICA LITI 1 101 342382 342382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1680 420 1260 50,000 ALTRIA 9.700% 11/10/18 50723 53235 100,000 AMAZON 3.300% 12/5/21 100690 103269 75,000 BAIDU 3.250% 8/6/18 76926 75332 100,000 BLACKROCK 6.250% 9/15/ 75,000 BROADRIDGE 6.125% 6/01 100,000 CVS 3.500% 7/20/22 101357 101860 75,000 CARDINAL HEALTH 2.400% 74923 74955 50,000 CLOROX 5.950% 10/15/17 100,000 CMNWLTH PA 5.110% 6/1/ 100000 103621 100,000 EMERSON ELEC 4.250% 11 105520 105189 175,000 GEN ELEC 5.250% 12/6/1 50,000 GOLDMAN SACHS 6.150% 4 48505 50526 100,000 KRAFT 6.125% 2/1/18 100428 100318 75,000 MACQUARIE 3.00% 12/3/1 76418 75551 100,000 MCDONALDS 2.100% 12/7/ 100084 100102 50,000 OAKLAND CA 8.300% 9/1/ 100,000 OMNICOM 4.450% 8/15/20 104215 104905 100,000 QUALCOMM 3.000% 5/20/2 97812 100091 125,000 SAN DIEGO CA 5.940% 9/ 100,000 QUALCOMM 2.600% 1/30/2 100577 97542 100,000 TYCO 6.550% 10/1/17 100,000 UNITEDHEALTH 6.000% 6/ 100,000 VODAFONE 4.625% 7/15/1 106500 101378 100,000 WASHINGTON PA 3.325% 9 100000 102948 648 SHS AT&T 22059 25194 337 SHS AMGEN 52503 58604 506 SHS APPLE 53645 85630 230 SHS BARD INC 775 SHS CITIGROUP INC NEW 52844 57668 582 SHS CME GROUP 2,087 SHS CISCO 58935 79932 730 SHS COGNIZANT TECH 43552 51845 2,000 SHS CORNING 36315 63980 595 SHS DISNEY WALT 714 SHS EXXON MOBIL 56293 59719 1.949 SHS FARMERS NATL BK 16734 28748 292 SHS FEDEX 42924 72866 1,409 SHS GEN ELECTRIC 1,666 SHS GLAXOSMITHKLINE 66526 59093 599 SHS HCA HEALTHCARE INC 51012 52616 620 SHS HONEYWELL INTL 67146 95083 4,186 SHS HOST HOTELS & RESORT 66452 83092 523 SHS JOHNSON & JOHNSON 31631 73074 987 SHS MICROSOFT 26146 84428 980 SHS INTEL CORP 35859 45237 351 SHS NEXTERA ENERGY 35981 54823 1,042 SHS NUCOR 43206 66250 178 SHS MOHAWK INDS INC 46361 49110 548 SHS PEPSICO 31663 65716 1,072 SHS PUBLIC ENT GR 41431 55208 2,169 SHS QUANTA SERVICES 674 SHS PROCTER & GAMBLE 60839 61927 397 SHS TRAVELERS CO 984 SHS TYSON FOODS 643 SHS VERIZON 704 SHS VISA INC 54277 80270 1,123 SHS INGERSOLL RAND PLC 60743 100160 1,171 SHS MICHAEL KORS LTD 632 SHS TE CONNECTIVITY LTD 38985 60065 20 SHS ADVANSIX 26 SHS ALPHABET INC CL A 19027 27388 885 SHS BAKER HUGHES INC 482 SHS CAPITAL ONE FINANCIA 35057 47998 470 SHS CHEVRON CORP 1,107 SHS CONOCOPHILLIPS 49191 60763 3,509 SHS FORD MTR CO 41922 43827 896 SHS FRANKLIN RESOURCES 3,257 SHS HP INC 49773 68430 336 SHS LABORATORY CORP 40681 53595 442 SHS LAUDER ESTEE COS INC 36664 56240 503 SHS JM SMUCKER 69781 62493 799 SHS WALMART STORES INC 51440 78901 417 SHS RAYTHEON COMPANY NEW 73631 78333 477 SHS SCHLUMBERGER LTD 32189 32145 1,163 SHS CHARLES SCHWAB CORP 48996 59743 1,388 SHS US BANCORP DEL NEW 73541 74369 389 SHS UNION PACIFIC CORP 42623 52165 1,384 SHS UNUM GROUP 67064 75968 814 SHS V F CORP 43009 60236 926 SHS VIACOM INC NEW B 32843 28530 918 SHS WESTROCK 52658 58027 755395 746042 3,116.747 GOLDMAN SACHS SM/MD 6,275.680 GOLDMAN SACHS INTER AT COST 67005 80015 33,925.263 IVY INTL CORE EQUIT AT COST 583775 689701 4,139.670 JPMORGAN SMCAP CORE AT COST 200803 220603 1,546.000 SPDR S&P REG BNK ET AT COST 64124 90982 354.000 ISHARES US TECH ETF 18,959.972 PIMCO COMM REAL RET 479.000 SPDR MATERIAL SELEC 546.000 SPDR CONS DISC ETF AT COST 44703 53885 1,032.814 VANGUARD REIT INDEX 23,472.083 DFA COMM STRAT PORT AT COST 140905 139894 18,737.679 DFA GLOBAL REAL EST AT COST 197468 205178 12,340.544 GOLDMAN SACHS INFLA AT COST 130000 130069 16,271.619 PIMCO FORN BD FD UN AT COST 160000 163692 12,942.840 FED INSTIT HIGH YD AT COST 130000 129428 MISC EXPENSES (NON-CHARITABLE) 33 0 0 STATE OF OHIO FILING FEE 200 0 200 BANK OF AMERICA LITIGATION 101 0 ROUNDING 2 INVESTMENT MGMT FEES-SUBJECT T 57045 39932 17114 FOREIGN TAXES 382 382 0 FOREIGN TAXES ON QUALIFIED FOR 1061 1061 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0