2016-05-09T09:00:16-05:00 2015-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2015-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN ANDERSON PRESIDENT 3306095057 2016-05-04 true BARBARA REPASKY P00109307 3307437000 2016-05-04 2015 2016-09-27 15:27:22Z X 959086 X 21384 21384 231005 858730 231005 0 252389 252389 0 0 0 0 0 114 57 0 57 875 219 0 656 13696 9587 4109 0 96 96 0 0 0 0 0 0 0 200 200 14981 9959 0 5022 0 0 14981 9959 0 5022 237408 242430 0 159 8974 86209 86209 0 0 0 50000 50228 50118 519314 484683 534195 101328 125948 126648 170935 161916 679775 918003 959086 0 X 384441 384441 295334 533562 679775 918003 679775 918003 679775 237408 820 918003 0 918003 150. APPLE COMPUTER INC 2010-06-10 2015-03-26 18462 5306 13156 13156 25. APPLE COMPUTER INC 2010-06-10 2015-11-06 3023 884 2139 2139 230. ARCHER DANIELS MIDLAND CO COM 2011-01-14 2015-02-03 10950 7684 3266 3266 250. 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EMC CORP 2012-04-20 2015-07-23 5208 5596 -388 -388 200. EXXON MOBIL CORP 1981-02-18 2015-03-28 17082 913 16169 16169 180. FACEBOOK 2015-03-26 2015-11-06 19278 14873 4405 4405 727.116 FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND CLASS I 2012-10-15 2015-11-09 28743 30000 -1257 -1257 1372.212 FIDELITY REAL ESTATE INCOME FUND 2012-10-15 2015-11-09 15575 16000 -425 -425 200. FIRST ENERGY CORP 1968-12-05 2015-03-28 6928 2244 4684 4684 83.424 FOUR CORNERS PPTY TRUST INC 2015-11-06 2015-12-02 1712 1688 24 24 300. FRANKLIN RESOURCES INC 2011-03-30 2015-03-26 15402 12168 3234 3234 440. GENERAL ELEC CO COM 2011-03-30 2015-07-23 11563 8826 2737 2737 200. GILEAD SCIENCES INC 2011-03-30 2015-03-26 19739 4254 15485 15485 40. GILEAD SCIENCES INC 2011-09-26 2015-07-28 4706 793 3913 3913 160. GILEAD SCIENCES INC 2011-09-26 2015-11-06 17251 3174 14077 14077 125. HCA HOLDINGS INC 2015-11-06 2015-11-11 8480 8664 -184 -184 120. ILLINOIS TOOL WORKS INC COM 2010-03-10 2015-03-26 11502 5615 5887 5887 50. 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PRUDENTIAL FINANCIAL INC 2010-03-10 2015-11-06 17488 10017 7471 7471 929.687 PRUDENTIAL JENNISON MID CAP GROWTH FUND Z 2012-10-15 2015-11-09 37067 37258 -191 -191 165. SEMPRA ENERGY INC 2015-03-26 2015-11-06 16559 18021 -1462 -1462 130. STATE STREET CORP 2012-04-20 2015-03-26 9498 5877 3621 3621 9662.38 TARGET CORP COM 2011-03-30 2015-02-03 9662 6414 3248 3248 320. TEXAS INSTRS INC COM 2015-03-26 2015-11-06 18448 17600 848 848 100. 3M COMPANY 2011-01-14 2015-03-26 16128 8793 7335 7335 100. TRAVELERS COMPANIES INC 2010-03-10 2015-03-26 10685 5296 5389 5389 100. TRAVELERS COMPANIES INC 2011-09-26 2015-03-26 10685 4750 5935 5935 25. UNITEDHEALTH GROUP INC COM 2015-07-23 2015-11-06 2855 3010 -155 -155 125. VALERO ENERGY CORP NEW 2015-03-26 2015-12-11 8705 8054 651 651 2807.431 VANGUARD SHORT TERM BOND INDEX FD ADM SHS 2014-10-13 2015-10-22 29618 29618 17.051 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2011-09-26 2015-07-15 1000 518 482 482 125.868 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2011-09-26 2015-10-22 6832 3825 3007 3007 142.552 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2014-06-30 2015-10-22 7738 8000 -262 -262 180. VIACOM INC NEW B 2010-03-10 2015-03-26 12099 5616 6483 6483 170. WAL MART STORES INC COM 2011-03-30 2015-02-03 14625 8914 5711 5711 180. WELLS FARGO & CO NEW 2015-03-26 2015-11-06 10017 9819 198 198 180. WELLS FARGO & CO NEW 2012-04-20 2015-11-06 10017 5953 4064 4064 200. WHOLE FOODS MKT INC 2012-04-20 2015-11-06 6142 8476 -2334 -2334 160. ACCENTURE PLC CLASS A 2011-01-14 2015-03-26 14731 7949 6782 6782 140. ACE LTD 2011-01-14 2015-11-06 15771 8525 7246 7246 CAPITAL GAIN DIVIDENDS P 1174 231005 false 47471 958761 0.049513 45033 914743 0.04923 39200 849691 0.046134 38300 839688 0.045612 38900 806068 0.048259 0.238748 0.04775 951900 45453 2424 47877 5022 4849 0 4849 0 4849 771 0 771 0 4078 0 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 JOHN A ANDERSON 1625 NILES CORTLAND RD NE 2 WARREN OH 44484 PRESIDENT 1 0 NONE 0 NONE 0 910357 56039 0 966396 0 0 966396 14496 951900 47595 47595 4849 4849 42746 0 42746 0 42746 5022 0 0 0 0 5022 0 5022 42746 0 0 1200 2 0 0 0 1202 5022 0 0 0 5022 0 1202 1202 0 0 0 0 0 36522 0 0 0 0 0 0 0 0 NONE NONE JOHN ANDERSON CO TAYLOR WINFIELD 108 MAIN AVENUE WARREN OH 44481 3304810985 LETTER FORM. SHOULD INCLUDE FINANCIAL INFORMATION AND THE TYPE FO GRANT REQUESTED. NONE NONE 14 21384 18 231005 252389 252389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 875 219 656 50,000 AT&T 2.400% 08/15/16 50818 50331 50,000 FNMA 2.500% 09/14/17 50000 51255 25,000 PEPSICO 2.750% 03/05/22 25130 25062 400 SHS AT&T INC 1912 13764 100 SHS ABBVIE INC 7068 5924 160 SHS ACTIVISION BLIZZARD IN 6098 6194 120 SHS AMGEN INC 18968 19480 200 SHS ANADARKO PETROLEUM COR 15579 9716 200 SHS ANALOG DEVICES INC 12362 11064 175 SHS APPLE COMPUTER INC 6190 18421 320 SHS BRISTOL MYERS SQUIBB C 8220 22013 250 SHS CBRE GROUP INC 9092 8645 150 SHS CME GROUP INC 14476 13590 222 SHS CVS HEALTH CORP 22157 21705 150 SHS CERNER CORP 9046 9026 100 SHS CHEVRON CORP 10254 8996 610 SHS CISCO SYS INC 16132 16565 100 SHS COGNIZANT TECH SOLUTIO 6895 6002 75 SHS CONSTELLATION BRANDS I 9904 10683 500 SHS CORNING INC 9520 9140 75 SHS CUMMINS INC 7978 6601 250 SHS DARDEN RESTAURANTS INC 13655 15910 160 SHS DEERE & CO 14141 12203 100 SHS DISNEY WALT CO 11547 10508 300 SHS DOW CHEM CO 14685 15444 170 SHS EMERSON ELEC CO 8167 8131 200 SHS EXXON MOBIL CORP 913 15590 213 SHS GLAXOSMITHKLINE PLC 8773 8595 115 SHS HONEYWELL INTERN'L INC 12073 11911 800 SHS HOST HOTELS & RESORTS 14015 12272 190 SHS JPMORGAN CHASE & CO 8818 12546 200 SHS MICROSOFT CORPORATION 10970 11096 195 SHS NEXTERA ENERGY INC 19128 20259 250 SHS NUCOR CORP 11064 10075 200 SHS ORACLE CORP 4982 7306 100 SHS PARKER-HANNIFIN CORP 8954 9698 43 SHS PEPSICO INC 4324 4297 530 SHS PFIZER INC 10619 17108 300 SHS PUBLIC SERVICE ENERPRI 11691 11607 100 SHS SCHLUMBERGER LTD 7177 6975 260 SHS TJX COMPANIES INC 17630 18437 250 SHS TYSON FOODS INC 11342 13333 125 SHS UNION PACIFIC CORP 13490 9775 100 SHS UNITEDHEALTH GROUP INC 12039 11764 200 SHS V F CORP 14072 12450 300 SHS VERIZON COMMUNICATIONS 13671 13866 200 SHS VISA INC 14892 15510 50228 50118 3,574.384 SHS FED TOT RET BD F AT COST 39711 38067 483.271 SHS GOLDMAN SACHS SM AT COST 10342 9810 969.932 SHS GOLDMAN SACHS IN AT COST 10000 10136 2,910.381 SHS IVY INERN'L CORE AT COST 50000 48807 205.748 SHS JPMORGAN SM CAP AT COST 10895 9491 1,443.001 SHS PIMCO COMM REAL AT COST 10000 9105 2,266.838 SHS TEMPLETON GLOBAL AT COST 29987 26137 91.726 SHS VG REIT INDEX FD AT COST 10000 10363 LEGAL FEES - PRINCIPAL (ALLOCA 114 57 57 STATE OF OHIO FILING FEE 200 0 200 BASIS ADJUSTMENT-FNMA 2.500% 818 ROUNDING 2 INVESTMENT MGMT FEES-SUBJECT T 13696 9587 4109 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0