2016-08-04T11:00:16-05:00 2015-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2015-01-01 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 2016-07-26 true BARBARA REPASKY P00109307 3307437000 2016-07-26 2015 2016-12-15 16:53:06Z X 6362716 262509 262509 123249 3851613 123249 0 385758 385758 0 0 0 0 0 0 550 138 0 413 53630 37541 16089 0 26508 6400 0 0 0 0 0 0 0 1775 200 82463 44079 0 16702 337000 337000 419463 44079 0 353702 -33705 341679 0 297316 259811 259811 10841 0 0 0 818927 2560438 2032014 2139054 2516397 3497622 3592684 375677 371167 6203919 6165124 6362716 0 X 6203919 6165124 6203919 6165124 6203919 6165124 6203919 -33705 9 6170223 5099 6165124 1834. AT&T INC 2015-12-21 61919 49977 11942 11942 2370. ASTRAZENECA PLC 2015-12-21 77998 53976 24022 24022 50000. BMW BANK OF NA SALT LK CITY UT ACT/365 CPN 4.800% DUE 10/20/08 2013-03-22 2015-02-25 48000 54683 -6683 -6683 473. BPOST SA DE DROIT PUBLIC ADR 2014-01-24 2015-08-11 11764 9335 2429 2429 2563. BPOST SA DE DROIT PUBLIC ADR 2015-12-18 59922 50578 9344 9344 1643. CA INC 2012-06-15 2015-07-23 49151 43156 5995 5995 631. CA INC 2012-10-12 2015-07-23 18877 15782 3095 3095 20. CA INC 2014-06-17 2015-07-23 598 589 9 9 100000. LOS ANGELES CA MUN IMPT CORP REV TXBL 5.64% 2008-02-06 2015-08-03 100000 100000 513. CHEVRONTEXACO CORP 2015-12-21 46187 35056 11131 11131 50000. COLUMBUS FRANKLIN CNTY OH FIN 3.6% 8/15/15 2010-05-26 2015-08-17 50000 49530 470 470 1000. CONOCOPHILLIPS 2015-12-21 45414 39825 5589 5589 838. DUKE ENERGY CORPORATION 2015-12-21 58517 37965 20552 20552 783. ENGIE SA 2015-03-20 2015-12-17 13687 16104 -2417 -2417 2485. ENGIE SA 2014-03-20 2015-12-17 43437 67062 -23625 -23625 .652 FARMERS NATIONAL BANC CORP 2005-11-18 2015-10-13 5 6 -1 -1 2802. GENERAL ELEC CO COM 2014-12-19 2015-02-17 69140 71725 -2585 -2585 739. GENERAL ELEC CO COM 2014-12-19 2015-12-21 22460 18917 3543 3543 1870. GENERAL MTRS CO 2015-03-20 2015-12-17 64105 72598 -8493 -8493 1511. GLAXOSMITHKLINE PLC 2015-12-17 60412 74734 -14322 -14322 1319. HSBC HOLDINGS PLC SPON ADR NEW 2015-08-11 2015-12-17 52247 59525 -7278 -7278 4817. INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 2014-06-12 2015-12-17 56840 60848 -4008 -4008 2475. INTEL CORP COM 2010-07-06 2015-07-23 70652 48532 22120 22120 415. INTEL CORP COM 2013-04-30 2015-07-23 11847 9865 1982 1982 27. INTEL CORP COM 2014-06-17 2015-07-23 771 811 -40 -40 796. J.P. MORGAN CHASE & CO 2015-07-31 2015-12-17 52933 54729 -1796 -1796 105. JOHNSON & JOHNSON COM 2005-12-28 2015-12-21 10641 6350 4291 4291 486. KIMBERLY CLARK CORP COM 2015-12-21 60446 29121 31325 31325 878. LEGGETT & PLATT 2011-03-18 2015-03-20 40353 20028 20325 20325 533. LEGGETT & PLATT 2011-03-18 2015-09-03 23400 12158 11242 11242 22. LEGGETT & PLATT 2014-06-17 2015-09-03 966 744 222 222 423. LEGGETT & PLATT 2011-03-18 2015-09-04 18161 9649 8512 8512 584. LEGGETT & PLATT 2011-08-08 2015-09-04 25074 10627 14447 14447 100000. MBNA (BAC) 5.00% 6/15/2015 2010-09-22 2015-06-15 100000 100000 773. MCDONALDS CORP COM 2014-12-19 2015-12-21 90459 72382 18077 18077 622. MICROSOFT CORP COM 2015-12-21 33906 16282 17624 17624 3046. MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AKTIEGESELLSCHAFT 2014-01-14 2015-12-17 60858 63960 -3102 -3102 50000. NATIONAL OILWELL VARCO 6.125% 8/15/2015 2011-10-04 2015-08-15 50000 50000 530. NEW YORK COMMUNITY BANCORP INC 2012-02-02 2015-08-10 9741 6852 2889 2889 106. NEW YORK COMMUNITY BANCORP INC 2013-06-27 2015-08-10 1948 1492 456 456 39. NEW YORK COMMUNITY BANCORP INC 2014-06-17 2015-08-10 717 626 91 91 3613. NEW YORK COMMUNITY BANCORP INC 2012-02-02 2015-11-02 58963 46708 12255 12255 35000. OHIO ST ED FAC COMMN REV 6% 5/01/2016 2006-06-15 2015-05-04 35000 35000 4184. ORANGE SA 2015-12-21 68923 61808 7115 7115 7713. ORKLA ASA ADR 2015-12-17 60006 59669 337 337 .55072 OUTFRONT MEDIA INC 2014-12-12 2015-01-26 15 15 2293. OUTFRONT MEDIA INC 2015-12-17 50986 72910 -21924 -21924 1886. PAYCHEX INC 2015-12-21 99183 56323 42860 42860 2643. PENNYMAC MORTGAGE INVESTMENT TRUST 2015-12-17 41736 67002 -25266 -25266 1543. PFIZER INC COM 2015-08-11 2015-12-17 50149 54283 -4134 -4134 530. PHILIP MORRIS INTL INC 2015-12-21 45619 21257 24362 24362 1228. POTASH CORP OF SASKATCHEWAN INC 2015-07-23 2015-12-17 21234 34385 -13151 -13151 656. PROCTER & GAMBLE CO COM 2015-12-21 51569 39422 12147 12147 885. QUALCOMM INC 2015-07-23 2015-12-17 42311 54548 -12237 -12237 50000. QUEST DIAGNOSTICS 5.45% 11/01/2015 2011-03-31 2015-11-01 51437 50564 873 873 920. ROYAL DUTCH SHELL PLC 2015-12-17 40251 51920 -11669 -11669 1252. SANOFI SPON ADR 2015-12-17 53724 55902 -2178 -2178 100000. SARA LEE CORP 2.75% 9/15/2015 2014-05-14 2015-07-30 100305 100214 91 91 100000. SIGMA-ALDRICH 3.375% 11/01/20 2015-10-21 2015-12-18 107313 103798 3515 3515 2314. SMITHS GROUP PLC 2013-04-29 2015-03-30 38524 45179 -6655 -6655 276. SMITHS GROUP PLC 2013-04-30 2015-03-30 4595 5421 -826 -826 26. SMITHS GROUP PLC 2014-06-17 2015-04-02 433 575 -142 -142 1274. SOUTHERN CO COM 2015-07-23 2015-12-17 59471 54766 4705 4705 50000. STARBUCKS CORP 6.25% 8/15/2017 2009-05-05 2015-07-01 55468 48123 7345 7345 251. TAL INTERNATIONAL GROUP 2013-10-10 2015-07-31 5270 7367 -2097 -2097 149. TAL INTERNATIONAL GROUP 2013-10-11 2015-07-31 3129 7156 -4027 -4027 213. TAL INTERNATIONAL GROUP 2013-10-14 2015-07-31 4472 10390 -5918 -5918 282. TAL INTERNATIONAL GROUP 2013-10-15 2015-07-31 5921 13742 -7821 -7821 419. TAL INTERNATIONAL GROUP 2013-10-16 2015-07-31 8798 20782 -11984 -11984 216. TAL INTERNATIONAL GROUP 2014-03-13 2015-07-31 4535 9084 -4549 -4549 75. TAL INTERNATIONAL GROUP 2014-06-17 2015-07-31 1575 3322 -1747 -1747 1242. TOTAL S A SPON ADR 2015-12-17 55367 59995 -4628 -4628 16892. TRI-STATE FIRST BANC INC 2005-11-18 2015-10-13 239866 253380 -13514 -13514 30000. VIACOM INC 6.250% 04/30/16 2009-08-17 2015-09-29 31001 30163 838 838 2051. VODAFONE GROUP PLC 2015-12-11 2015-12-21 64115 74773 -10658 -10658 989. WAL MART STORES INC COM 2015-12-17 58569 63499 -4930 -4930 1158. WELLTOWER INC 2015-12-21 75929 55671 20258 20258 2370. WESTPAC BANKING CORP 2012-02-03 2015-08-11 55739 53024 2715 2715 62. WESTPAC BANKING CORP 2013-06-27 2015-08-11 1458 1668 -210 -210 62. WESTPAC BANKING CORP 2014-06-17 2015-10-13 588 802 -214 -214 2270. ZURICH INSURANCE GROUP AG 2015-12-17 56885 54594 2291 2291 . BANK OF AMERICA FAIR FUND 1995-01-01 2015-08-24 1025 1025 1025 722. ACCENTURE PLC CLASS A 2015-12-21 74314 33753 40561 40561 1035. EATON CORP PLC 2014-09-23 2015-12-17 52308 67418 -15110 -15110 1136. SEAGATE TECHNOLOGY 2015-12-17 38716 71583 -32867 -32867 1220. GOVERNMENT PROPERTIES INCOME TRUST 2010-07-23 2015-07-31 21038 34037 -12999 -12999 746. GOVERNMENT PROPERTIES INCOME TRUST 2011-08-08 2015-07-31 12864 15758 -2894 -2894 105. GOVERNMENT PROPERTIES INCOME TRUST 2013-06-27 2015-07-31 1811 2617 -806 -806 190. GOVERNMENT PROPERTIES INCOME TRUST 2013-09-09 2015-07-31 3276 4568 -1292 -1292 132. GOVERNMENT PROPERTIES INCOME TRUST 2014-06-17 2015-07-31 2276 3379 -1103 -1103 100000. HARRISBURG PA PUB SCH BLDG AUTH 5.10% 11/15/2015 2009-04-24 2015-11-15 100000 99868 132 132 10000. PASADENA CA PENSION FDG SER A 7.28% 5/15/2015 2008-11-17 2015-05-15 10000 10000 50000. WILLIS N AMERICA 5.625% 2010-10-12 2015-07-15 50000 50000 123249 false 337250 6943054 0.048574 334780 6798781 0.049241 325215 6586743 0.049374 318428 6565417 0.048501 287348 6056886 0.047442 0.243132 0.048626 6551793 318587 3417 322004 353702 X 3417 0 3417 0 3417 9306 0 9306 0 5889 5889 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 6340351 311215 0 6651566 0 0 6651566 99773 6551793 327590 327590 3417 3417 324173 0 324173 0 324173 353702 0 0 0 0 353702 3417 350285 324173 0 0 0 0 0 0 2429 2429 353702 0 0 0 324173 29529 0 0 31958 0 0 0 0 0 0 0 31958 0 0 0 2429 29529 NA NA X SALVATION ARMY 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 10000 MOUNT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 84000 COPELAND OAKS RETIREMENT COMMUNITY 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 105000 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 30000 CRANDALL MEDICAL CENTER 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 68000 FRIENDS OF EAST LIVERPOOL CAMPUS KENT STATE UNIVERSITY 400 E FOURTH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 40000 337000 14 262509 18 123249 385758 385758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 138 413 50,000 ALTRIA 9.700% 11/10/18 51951 60126 100,000 AMAZON 3.300% 12/5/21 101000 102895 200,000 AMERICAN EXPRESS 7.000 200274 221798 50,000 AUTOZONE 6.950% 6/15/1 50313 51233 75,000 BAIDU 3.250% 8/6/18 76926 75961 100,000 BAXTER 3.200% 6/15/23 96100 95693 100,000 BLACKROCK 6.250% 9/15/ 102847 108066 75,000 BROADRIDGE 6.125% 6/01 76418 79190 75,000 CRH AMER 6.000% 9/30/1 75308 77226 100,000 CVS 3.500% 7/20/22 101750 101756 75,000 CARDINAL HEALTH 2.400% 74850 74972 50,000 CLOROX 5.950% 10/15/17 51660 53680 100,000 CMNWLTH PA 5.110% 6/1/ 100000 109523 50,000 COMPUTER SCI 6.500% 3/ 49268 53949 100,000 EMERSON ELEC 4.250% 11 108875 107877 100,000 ENTERGY 4.700% 1/15/17 101784 102543 175,000 GEN ELEC 5.250% 12/6/1 191286 186844 50,000 GOLDMAN SACHS 6.150% 4 43783 54296 100,000 JEFFERIES GR 8.500% 7/ 103081 116465 100,000 KRAFT 6.125% 2/1/18 101751 108596 75,000 MACQUARIE 3.00% 12/3/1 76418 75692 100,000 MCDONALDS 2.100% 12/7/ 100248 100064 100,000 METR TRAN 4.276% 11/15 103044 102844 50,000 OAKLAND CA 8.300% 9/1/ 49543 55441 30,000 OH ST EDUC 6.000% 5/1/ 30000 30485 100,000 OMNICOM 4.450% 8/15/20 106413 106645 100,000 PPL ENGY 6.500% 5/1/18 88465 92500 100,000 PENTAIR 5.000% 5/15/21 108336 104253 100,000 PETROLOGISTICS 6.250% 108427 104500 100,000 QUALCOMM 3.000% 5/20/2 96967 98998 125,000 SAN DIEGO CA 5.940% 9/ 133950 133260 75,000 TEVA PHARM 2.400% 11/1 75856 75464 100,000 TYCO 6.550% 10/1/17 108231 107768 100,000 UNITEDHEALTH 6.000% 6/ 99857 106377 75,000 VALERO 6.125% 6/15/17 75821 78965 20,000 VIACOM 6.250% 4/30/16 20093 20308 100,000 VODAFONE 4.625% 7/15/1 106500 105742 100,000 WASHINGTON PA 3.325% 9 100000 100428 50,000 WYETH 5.500% 2/15/16 50228 50261 840 SHS ACTIVISION BLIZZARD 32727 32516 339 SHS AMGEN 53664 55030 1,171 SHS ANALOG DEVICES 65255 64780 609 SHS APPLE 64565 64103 230 SHS BARD INC 43185 43571 1,269 SHS CBRE GROUP 43197 43882 582 SHS CME GROUP 53695 52729 795 SHS CVS HEALTH 76205 77727 730 SHS CERNER CORP 43632 43924 2,050 SHS CISCO 57618 55668 1,281 SHS COGNIZANT TECH 76424 76886 311 SHS CONSTELLATION BRDS 44254 44299 2,991 SHS CORNING 54309 54675 506 SHS CUMMINS 43506 44533 1,034 SHS DARDEN RESTAURNTS 65494 65804 700 SHS DISNEY WALT 74722 73556 809 SHS EASTMAN CHEMICAL 54486 54616 836 SHS EXXON MOBIL 64938 65166 1.949 SHS FARMERS NATL BK 16734 16761 220 SHS FEDEX 32165 32778 2,134 SHS GEN ELECTRIC 54626 66474 1,366 SHS GLAXOSMITHKLINE 54583 55118 307 SHS GOLDMAN SACHS 54517 55331 423 SHS HONEYWELL INTL 43687 43810 3,512 SHS HOST HOTELS & RESORT 54217 53874 739 SHS JOHNSON & JOHNSON 45202 75910 995 SHS MICROSOFT 26389 55203 1,295 SHS NATIONAL OILWELL VAR 43499 43370 527 SHS NEXTERA ENERGY 54023 54750 1,108 SHS NUCOR 44198 44652 490 SHS OCCIDENTAL PETROLEUM 32420 33129 660 SHS PEPSICO 39416 65947 1,149 SHS PUBLIC ENT GR 43521 44455 2,169 SHS QUANTA SERVICES 44611 43922 932 SHS TJX COMPANIES 64904 66088 684 SHS TRAVELERS CO 76006 77196 1,230 SHS TYSON FOODS 65319 65596 1,418 SHS VERIZON 64799 65540 847 SHS VISA INC 65302 65685 3,015.100 GOLDMAN SACHS SM/MD AT COST 62111 61207 5,887.304 GOLDMAN SACHS SMCAP AT COST 62111 61522 3,662.209 IVY INTL CORE EQUITY AT COST 62110 61415 2,635.733 JPMORGAN SMCAP CORE AT COST 124222 121586 1,561.000 SPDR S&P REG BNK ETF AT COST 65123 65437 BALANCE SHEET ADJUSTMENT 2014 5099 MISC EXPENSES (NON-CHARITABLE) 1575 0 0 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 9 INVESTMENT MGMT FEES-SUBJECT T 53630 37541 16089 FOREIGN TAXES 6400 6400 0 FEDERAL TAX PAYMENT - PRIOR YE 10802 0 0 FEDERAL ESTIMATES - PRINCIPAL 9306 0 0