2017-05-10T15:00:14-05:00 2016-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2016-01-01 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 2017-05-09 true BARBARA REPASKY P00109307 3307437000 2017-05-09 68.72.158.244 P 20591B5F4F0B37DAA53C715D85DA36E620971EE2 20591B5F4F0B37DAA53C715D85DA36E620971EE2 2016 2021-01-29 14:40:06Z X 6488495 208 208 211734 211734 76652 3144023 76652 0 288594 288594 0 0 0 0 0 0 39238 27466 11771 0 1498 1498 0 0 0 0 0 0 0 365 200 41101 28964 0 11971 325412 325412 366513 28964 0 337383 -77919 259630 0 259811 646507 646507 0 0 0 356112 342368 2032014 1883042 2234833 3497622 2145354 2175720 375677 1056186 1089067 6165124 6087201 6488495 0 X 6165124 6087201 6165124 6087201 6165124 6087201 6165124 -77919 0 6087205 4 6087201 840. ACTIVISION BLIZZARD INC 2015-12-21 2016-04-06 28350 32727 -4377 -4377 .8 ADVANSIX INC 2016-08-18 2016-10-21 13 12 1 1 200000. AMERICAN EXPRESS CO 7.000% 03/19/18 2008-03-13 2016-03-30 218500 200266 18234 18234 398. ANALOG DEVICES INC 2015-12-21 2016-01-20 19929 22179 -2250 -2250 773. ANALOG DEVICES INC 2015-12-21 2016-02-10 38435 43076 -4641 -4641 103. APPLE COMPUTER INC 2015-12-21 2016-10-06 11721 10920 801 801 50000. AUTOZONE INC 6.950% 06/15/16 2009-06-30 2016-06-15 50000 50000 100000. BAXTER INTL INC 3.200% 06/15/23 1995-01-01 2016-09-14 109543 96329 13214 13214 1269. CBRE GROUP INC 2015-12-21 2016-04-29 37828 43197 -5369 -5369 75000. CRH AMER INC 6.000% 09/30/16 2009-10-01 2016-09-30 75000 75000 119. CVS/CAREMARK CORP 2015-12-21 2016-03-16 11962 11407 555 555 676. CVS/CAREMARK CORP 2015-12-21 2016-08-31 62768 64798 -2030 -2030 45.873 CALIFORNIA RESOURCES CORP 2015-12-21 2016-04-07 51 52 -1 -1 649. CARDINAL HEALTH INC 2016-11-09 44469 51229 -6760 -6760 730. CERNER CORP 2015-12-21 2016-02-10 39891 43632 -3741 -3741 192. COGNIZANT TECH SOLUTIONS 2015-12-21 2016-03-16 11065 11455 -390 -390 359. COGNIZANT TECH SOLUTIONS 2015-12-21 2016-10-06 18326 21418 -3092 -3092 50000. COMPUTER SCIENCES CORP 6.500% 03/15/18 2009-04-17 2016-03-17 54934 49356 5578 5578 311. CONSTELLATION BRANDS INC 2015-12-21 2016-01-27 46041 44254 1787 1787 506. CUMMINS INC 2015-12-21 2016-02-16 50332 43506 6826 6826 341. DARDEN RESTAURANTS INC COM 2015-12-21 2016-02-24 21034 21599 -565 -565 693. DARDEN RESTAURANTS INC COM 2015-12-21 2016-04-07 44795 43895 900 900 105. DISNEY WALT CO COM DISNEY 2015-12-21 2016-02-24 9839 11208 -1369 -1369 161. EASTMAN CHEM CO COM 2015-12-21 2016-04-07 11402 10843 559 559 648. EASTMAN CHEM CO COM 2015-12-21 2016-06-29 43340 43643 -303 -303 100000. ENTERGY CORP NEW 4.700% 01/15/17 2012-06-25 2016-12-15 100000 100138 -138 -138 275. EXXON MOBIL CORP 2015-12-21 2016-05-20 24674 21361 3313 3313 725. GENERAL ELEC CO COM 2014-12-19 2016-08-18 22582 18558 4024 4024 61. GOLDMAN SACHS GROUP INC 2015-12-21 2016-02-05 9535 10832 -1297 -1297 246. GOLDMAN SACHS GROUP INC 2015-12-21 2016-07-19 39625 43685 -4060 -4060 100000. JEFFERIES GROUP INC 8.500% 07/15/19 2009-10-07 2016-09-22 115012 102473 12539 12539 110. JOHNSON & JOHNSON COM 2016-05-11 12600 7160 5440 5440 993.403 JPMORGAN SMALL CAP CORE FUND SELECT 2016-09-07 2016-11-17 52561 50018 2543 2543 100000. METROPOLITAN TRANSN AUTH NY REV 4.276% 11/15/16 2014-06-24 2016-11-15 100000 100000 127185.12 FED PRIME OBLIGATIONS FD #10 2016-07-28 2016-08-01 127185 127185 612348.42 FED PRIME OBLIGATIONS FD #10 2016-07-20 2016-08-01 612348 612348 1295. NATIONAL OILWELL VARCO INC 2015-12-21 2016-09-14 42119 43499 -1380 -1380 105. NEXTERA ENERGY INC 2015-12-21 2016-10-06 12415 10764 1651 1651 490. OCCIDENTAL PETROLEUM CORP 2015-12-21 2016-06-15 36669 32368 4301 4301 30000. OH ST HIGHER EDUC FAC COMMN REV 6.000% 05/01/16 2006-06-15 2016-05-01 30000 30000 100000. PPL ENERGY SUPPLY LLC 6.500% 05/01/18 2009-03-05 2016-03-30 97252 89833 7419 7419 100000. PENTAIR INC 5.000% 05/15/21 2015-06-12 2016-09-22 104105 107203 -3098 -3098 112. PEPSICO INC COM 2016-05-20 11279 7752 3527 3527 100000. PETROLOGISTICS LP 6.250% 04/01/20 2014-09-16 2016-04-01 103125 107884 -4759 -4759 265. SPDR S&P REGIONAL BANKING ETF 2015-12-21 2016-01-20 9299 11056 -1757 -1757 932. TJX COMPANIES INC 2015-12-21 2016-05-26 70865 64904 5961 5961 75000. TEVA PHARMACEUTICAL 2.400% 11/10/16 2015-11-27 2016-11-10 75000 75856 -856 -856 287. TRAVELERS COMPANIES INC 2015-12-21 2016-09-28 32884 31891 993 993 246. TYSON FOODS INC 2015-12-21 2016-10-28 17152 13064 4088 4088 75000. VALERO ENERGY CORP 6.125% 06/15/17 2010-04-01 2016-10-12 77773 75376 2397 2397 449. VERIZON COMMUNICATIONS 2016-08-30 23398 21510 1888 1888 463. VERIZON COMMUNICATIONS 2015-12-21 2016-12-01 23032 21158 1874 1874 52. VERIZON COMMUNICATIONS 2015-12-21 2016-12-01 2587 2376 211 211 20000. VIACOM INC 6.250% 04/30/16 2009-08-17 2016-04-30 20000 20093 -93 -93 143. VISA INC 2015-12-21 2016-07-07 10728 11025 -297 -297 50000. WYETH 5.500% 02/15/16 2009-07-14 2016-02-15 50000 50000 CAPITAL GAIN DIVIDENDS P 18651 76652 false 350285 6551793 0.053464 337250 6943054 0.048574 334780 6798781 0.049241 325215 6586743 0.049374 318428 6565417 0.048501 0.249154 0.049831 6483245 323067 2596 325663 337383 X 2596 0 2596 0 2596 5889 0 5889 0 3293 3293 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 6020964 561011 0 6581975 0 0 6581975 98730 6483245 324162 324162 2596 2596 321566 0 321566 0 321566 337383 0 0 0 0 337383 2596 334787 321566 0 2014 0 0 0 0 2429 29529 31958 337383 0 0 0 321566 15817 0 0 47775 0 0 0 0 0 0 0 47775 0 0 2429 29529 15817 NA NA X SALVATION ARMY 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 15000 MOUNT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 81353 COPELAND OAKS RETIREMENT COMMUNITY 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 81353 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 20000 CRANDALL MEDICAL CENTER 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 81353 FRIENDS OF EAST LIVERPOOL CAMPUS KENT STATE UNIVERSITY 400 E FOURTH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 46353 325412 14 208 14 211734 18 76652 288594 288594 false false false false false false false false false false 50,000 ALTRIA 9.700% 11/10/18 51391 57178 100,000 AMAZON 3.300% 12/5/21 100850 103625 200,000 AMERICAN EXPRESS 7.000 50,000 AUTOZONE 6.950% 6/15/1 75,000 BAIDU 3.250% 8/6/18 76926 76267 100,000 BAXTER 3.200% 6/15/23 100,000 BLACKROCK 6.250% 9/15/ 101646 103516 75,000 BROADRIDGE 6.125% 6/01 75492 76305 75,000 CRH AMER 6.000% 9/30/1 100,000 CVS 3.500% 7/20/22 101604 102749 75,000 CARDINAL HEALTH 2.400% 74885 75547 50,000 CLOROX 5.950% 10/15/17 50916 51806 100,000 CMNWLTH PA 5.110% 6/1/ 100000 107422 50,000 COMPUTER SCI 6.500% 3/ 100,000 EMERSON ELEC 4.250% 11 107276 107572 100,000 ENTERGY 4.700% 1/15/17 175,000 GEN ELEC 5.250% 12/6/1 183211 181290 50,000 GOLDMAN SACHS 6.150% 4 45772 52596 100,000 JEFFERIES GR 8.500% 7/ 100,000 KRAFT 6.125% 2/1/18 101252 104606 75,000 MACQUARIE 3.00% 12/3/1 76418 76117 100,000 MCDONALDS 2.100% 12/7/ 100167 100594 100,000 METR TRAN 4.276% 11/15 50,000 OAKLAND CA 8.300% 9/1/ 49734 52116 30,000 OH ST EDUC 6.000% 5/1/ 100,000 OMNICOM 4.450% 8/15/20 105539 106371 100,000 PPL ENGY 6.500% 5/1/18 100,000 PENTAIR 5.000% 5/15/21 100,000 PETROLOGISTICS 6.250% 100,000 QUALCOMM 3.000% 5/20/2 97371 101329 125,000 SAN DIEGO CA 5.940% 9/ 130223 128668 75,000 TEVA PHARM 2.400% 11/1 100,000 TYCO 6.550% 10/1/17 108231 103725 100,000 UNITEDHEALTH 6.000% 6/ 99950 102059 75,000 VALERO 6.125% 6/15/17 20,000 VIACOM 6.250% 4/30/16 100,000 VODAFONE 4.625% 7/15/1 106500 103971 100,000 WASHINGTON PA 3.325% 9 100000 100291 50,000 WYETH 5.500% 2/15/16 840 SHS ACTIVISION BLIZZARD 405 SHS AMGEN 63267 59215 1,171 SHS ANALOG DEVICES 506 SHS APPLE 53645 58605 230 SHS BARD INC 43185 51672 1,269 SHS CBRE GROUP 582 SHS CME GROUP 53695 67134 795 SHS CVS HEALTH 730 SHS CERNER CORP 2,046 SHS CISCO 68475 73314 730 SHS COGNIZANT TECH 43552 40902 311 SHS CONSTELLATION BRDS 2,991 SHS CORNING 54309 72592 506 SHS CUMMINS 1,034 SHS DARDEN RESTAURNTS 595 SHS DISNEY WALT 63514 62011 561 SHS EASTMAN CHEMICAL 836 SHS EXXON MOBIL 43577 50636 1.949 SHS FARMERS NATL BK 16734 27676 292 SHS FEDEX 42924 54370 1,409 SHS GEN ELECTRIC 36067 44524 1,366 SHS GLAXOSMITHKLINE 307 SHS GOLDMAN SACHS 520 SHS HONEYWELL INTL 54609 60242 3,512 SHS HOST HOTELS & RESORT 54217 66166 629 SHS JOHNSON & JOHNSON 38041 72467 1,188 SHS MICROSOFT 36070 73822 1,295 SHS NATIONAL OILWELL VAR 422 SHS NEXTERA ENERGY 43259 50412 1,568 SHS NUCOR 66320 93327 490 SHS OCCIDENTAL PETROLEUM 548 SHS PEPSICO 31663 57337 1,613 SHS PUBLIC ENT GR 63746 70778 2,169 SHS QUANTA SERVICES 44611 75590 932 SHS TJX COMPANIES 397 SHS TRAVELERS CO 44115 48601 984 SHS TYSON FOODS 52255 60693 643 SHS VERIZON 29384 34323 704 SHS VISA INC 54277 54926 1,123 SHS INGERSOLL RAND PLC 60743 84270 1,171 SHS MICHAEL KORS LTD 49225 50330 632 SHS TE CONNECTIVITY LTD 38985 43785 20 SHS ADVANSIX 280 443 26 SHS ALPHABET INC CL A 19027 20604 885 SHS BAKER HUGHES INC 42899 57498 482 SHS CAPITAL ONE FINANCIA 35057 42050 470 SHS CHEVRON CORP 46963 55320 830 SHS CONOCOPHILLIPS 36368 41616 2,531 SHS FORD MTR CO 29854 30701 896 SHS FRANKLIN RESOURCES 31085 35464 1,166 SHS GLAXOSMITHKLINE 66526 64158 1,500 SHS HP INC 22828 22260 336 SHS LABORATORY CORP 40681 43136 552 SHS LAUDER ESTEE COS INC 45789 42222 503 SHS JM SMUCKER 69781 64414 799 SHS WALMART STORES INC 51440 55227 356112 342368 3,116.747 GOLDMAN SACHS SM/MD AT COST 64184 61275 5,887.304 GOLDMAN SACHS SMCAP AT COST 62111 61228 18,514.182 IVY INTL CORE EQUIT AT COST 318396 309742 23,286.888 JPMORGAN SMCAP CORE AT COST 156857 164969 1,561.000 SPDR S&P REG BNK ET AT COST 64124 85911 354.000 ISHARES US TECH ETF AT COST 42155 42569 18,959.972 PIMCO COMM REAL RET AT COST 122362 135753 479.000 SPDR CONS DISC ETF AT COST 23510 23806 1,021.000 SPDR CONS DISC ETF AT COST 80125 83109 1,032.814 VANGUARD REIT INDEX AT COST 122362 120705 ROUNDING 4 MISC EXPENSES (NON-CHARITABLE) 165 0 0 STATE OF OHIO FILING FEE 200 0 200 INVESTMENT MGMT FEES-SUBJECT T 39238 27466 11771 FOREIGN TAXES 806 806 0 FOREIGN TAXES ON QUALIFIED FOR 653 653 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0