2021-05-14T09:11:14-05:00 2020-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2020-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401225 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GEORGE MILLICH TRUSTEE 3307401225 2021-05-10 1 GEORGE MILLICH 999009999 BRIAN COMMONS P00443330 3305339777 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7581925 X X 1527 1527 142982 142982 148917 2622452 148917 293426 293426 0 0 0 8000 8000 0 61592 61592 0 2757 2757 0 12700 12700 0 85049 85049 0 560500 560500 645549 85049 560500 -352123 208377 242153 118140 118140 1158308 543864 543861 3227945 3445134 3445134 981955 1116766 1116766 1906986 2358024 2358024 7517347 7581928 7581925 0 0 X 0 0 0 0 7517347 7581928 7517347 7581928 7517347 7581928 7517347 -352123 416704 7581928 0 7581928 243 SHS COGNIZANT TECH SOLUTIONS P 2020-01-03 2020-01-07 14864 16251 -1387 -1387 297 SHS PROCTER & GAMBLE CO P 2020-01-10 2020-01-14 36806 24602 12204 12204 100 SHS HOME DEPOT INC P 2020-01-22 23083 18712 4371 4371 100 SHS NEXTERA ENERGY INC P 2020-01-22 22402 16971 5431 5431 100 SHS VISA INC P 2020-01-22 18472 6858 11614 11614 418 SHS HCA HEALTHCARE INC P 2020-02-07 2020-02-11 61287 39988 21299 21299 498 SHS EATON CORP PLC P 2020-02-13 2020-02-18 51442 39226 12216 12216 45 SHS HOME DEPOT INC P 2020-02-21 2020-02-25 11079 8421 2658 2658 280 SHS SPDR CONSUMER DISCRETIONARY ETF P 2020-02-21 2020-02-25 36594 24926 11668 11668 3675.941 SHS JPMORGAN SMALL CAP CORE FUND SELECT P 2020-02-24 2020-02-25 183944 185715 -1771 -1771 78 SHS AIR PRODUCTS & CHEMICALS P 2020-03-04 2020-03-06 18228 12569 5659 5659 262 SHS SECTOR SPDR UTIL SELECT SBI P 2020-03-04 2020-03-06 17661 14469 3192 3192 1064 SHS CONOCOPHILLIPS P 2020-03-06 2020-03-10 48266 66899 -18633 -18633 686 SHS KINDER MORGAN INC CLASS P P 2020-03-06 2020-03-10 13073 11218 1855 1855 657 SHS OMNICOM GROUP INC P 2020-03-06 2020-03-10 43127 50650 -7523 -7523 532 SHS SECTOR SPDR UTIL SELECT SBI P 2020-03-20 2020-03-24 26852 28351 -1499 -1499 232 SHS PUBLIC STORAGE REIT P 2020-04-03 2020-04-07 44945 55178 -10233 -10233 94 SHS HONEYWELL INTERNATIONAL INC P 2020-04-09 2020-04-14 13510 15917 -2407 -2407 283 SHS TRUIST FINL CORP P 2020-04-09 2020-04-14 10112 14746 -4634 -4634 800 SHS INTEL CORP P 2020-04-17 2020-04-21 48383 30158 18225 18225 332 SHS D R HORTON INC P 2020-05-07 2020-05-11 15652 14966 686 686 124 SHS ZIMMER BIOMET HOLDINGS INC P 2020-05-07 2020-05-11 14853 16937 -2084 -2084 14 SHS ALPHABET INC CL A P 2020-05-08 2020-05-12 19421 14734 4687 4687 92 SHS APPLE COMPUTER INC P 2020-05-08 2020-05-12 28435 6693 21742 21742 232 SHS WALMART INC P 2020-05-08 2020-05-12 28399 22354 6045 6045 .915 SHS RAYTHEON TECHNOLOGIES CORP P 2020-05-14 2020-05-18 49 70 -21 -21 926 SHS RAYTHEON TECHNOLOGIES CORP P 2020-05-18 2020-05-20 53536 70118 -16582 -16582 700 SHS V F CORP P 2020-05-21 2020-05-26 39517 36029 3488 3488 1550 SHS FINANCIAL SELECT SECTOR SPDR P 2020-06-18 2020-06-22 37282 30006 7276 7276 1575 SHS US BANCORP DEL NEW P 2020-06-18 2020-06-22 60582 74536 -13954 -13954 55 SHS SPDR S&P 500 ETF TRUST P 2020-07-02 2020-07-07 17180 15829 1351 1351 517 SHS NASDAQ INC P 2020-07-24 2020-07-28 67192 45274 21918 21918 300 SHS D R HORTON INC P 2020-08-10 2020-08-12 16568 13523 3045 3045 85 SHS INVESCO QQQ TR UNIT SER 1 P 2020-09-10 2020-09-14 23143 17138 6005 6005 1478 SHS TWITTER P 2020-09-10 2020-09-14 57671 55920 1751 1751 3731 SHS HOST HOTELS & RESORTS INC P 2020-09-24 2020-09-28 37914 60489 -22575 -22575 34 SHS BLACKROCK INC P 2020-10-02 2020-10-06 19435 15092 4343 4343 100 SHS UNITED PARCEL SERVICE CL B P 2020-10-16 2020-10-20 15328 9763 5565 5565 55 SHS ADOBE SYSTEMS INC P 2020-10-29 2020-11-02 25406 13872 11534 11534 53 SHS AIR PRODUCTS & CHEMICALS P 2020-10-29 2020-11-02 14767 8541 6226 6226 28 SHS BLACKROCK INC P 2020-10-29 2020-11-02 16962 15450 1512 1512 84 SHS INVESCO QQQ TR UNIT SER 1 P 2020-10-29 2020-11-02 23390 16936 6454 6454 62 SHS LAM RESEARCH CORP P 2020-10-29 2020-11-02 22100 13462 8638 8638 382 SHS WEYERHAEUSER CO P 2020-10-29 2020-11-02 10826 10329 497 497 94 SHS HONEYWELL INTERNATIONAL INC P 2020-11-19 2020-11-23 19042 13870 5172 5172 403 SHS METLIFE INC P 2020-11-20 2020-11-24 18135 18555 -420 -420 183 SHS ULTA BEAUTY INC P 2020-11-20 2020-11-24 50455 50353 102 102 199 SHS STARBUCKS CORP P 2020-12-10 2020-12-14 20832 16640 4192 4192 700 SHS CHARLES SCHWAB CORP P 2020-12-15 2020-12-17 27670 29490 -1820 -1820 300 SHS CHARLES SCHWAB CORP P 2020-12-18 2020-12-22 11858 12639 -781 -781 .140 SHS VIATRIS INC P 2020-12-29 2020-12-31 2 2 0 0 DEERE JOHN CAPITAL CORP P 2020-01-15 100000 98664 1336 1336 FEDERAL HOME LOAN BANK P 2020-01-15 150000 150000 0 0 FEDERAL NATIONAL MORTGAGE ASSOC P 2020-03-16 100000 100000 0 0 FEDERAL NATIONAL MORTGAGE ASSOC P 2020-03-23 100000 100000 0 0 FEDERAL NATIONAL MORTGAGE ASSOC P 2020-04-27 50000 50000 0 0 FEDERAL HOME LOAN BANK P 2020-06-05 150000 150000 0 0 UNITEDHEALTH GROUP INC P 2020-07-15 100000 100000 0 0 20480.037 SHS PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST P 2020-08-24 2020-08-25 205005 201732 3273 3273 FEDERAL HOME LOAN MORTGAGE CORP P 2020-08-28 100000 100000 0 0 EXXON MOBILE CORP P 2020-03-09 447 447 447 DELTA AIRLINES INC P 2020-11-18 1368 1704 -336 -336 HONEYWELL INTERNATIONAL INC P 2020-01-22 748 748 748 HONEYWELL INTERNATIONAL INC P 2020-06-22 576 576 576 JOHNSON & JOHNSON P 2020-09-21 808 808 808 PROCTER & GAMBLE CO P 2020-01-13 320 320 320 VF CORP P 2020-02-25 1614 1614 1614 CAPITAL GAINS DIVIDENDS P 3834 3834 3834 148917 2896 0 2896 0 2896 2640 0 0 0 2640 0 256 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A GEORGE MILLICH 3307401225 42 MCCLURG RD YOUNGSTOWN OH 44512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FARMERS TRUST COMPANY GEORGE MILLIC 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6620694 262256 0 6882950 0 0 6882950 103244 6779706 338985 338985 2896 2896 336089 0 336089 0 336089 560500 0 560500 0 560500 336089 0 0 22694 70800 189373 144166 208431 635464 560500 0 0 0 336089 224411 0 0 859875 0 0 0 0 0 0 22694 837181 70800 189373 144166 208431 224411 FARMERS TRUST CO TRUSTEE 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307401225 LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. NONE NONE AKRON CHILDREN'S HOSPITAL 1 PERKINS SQUARE AKRON OH 44308 N/A PUBLIC CHARITY CHARITABLE 52500 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 30000 COMMUNITY FOUNDATION MAHONING VALLEY 201 E COMMERCE ST 150 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 5000 FOCUS HIPPOTHERAPY 4820 DUCK CREEK RD NORTH JACKSON OH 44451 N/A PUBLIC CHARITY CHARITABLE 5000 GRANDVIEW CEMETARY PO BOX 207 SEBRING OH 44672 N/A PUBLIC CHARITY CHARITABLE 10000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 46000 KENT STATE UNIVERSITY FOUNDATION 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 70000 MILLCREEK METROPARKS FOUNDATION 7574 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 20000 MINA'S FOSTER CLOSET 11836 SOUTH AVE NORTH LIMA OH 44452 N/A PUBLIC CHARITY CHARITABLE 2500 PIGGYBACK FOUNDATION OF YOUNGSTOWN 31 E MAIN ST NORWALK OH 44857 N/A PUBLIC CHARITY CHARITABLE 4500 POTENTIAL DEVELOPMENT 2405 MARKET STREET YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 2500 SECOND HARVEST FOODBANK 2805 SALT SPRINGS RD YOUNGSTOWN OH 44509 N/A PUBLIC CHARITY CHARITABLE 10000 SOPHIA WOMEN'S CENTER 1830 S LINCOLN AVE SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 2000 ST PAUL FOUNDATION 925 EAST STATE STREET SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 2000 THE PUBLIC LIBRARY OF YOUNGSTOWN 305 WICK AVENUE YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 40000 THE RICH CENTER FOR AUTISM 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 20000 UNITED WAY OF YOUNGSTOWN 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 40000 WESTERN RESERVE SCHOOLS 13850 W AKRON-CANIELD RD BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 10000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 100000 YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 50000 AMERICAN LEGION POST 177 PO BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 1500 COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 10000 DOROTHY DAY HOUSE 620 BELMONT AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 3000 EPILEPSY ASSOCIATION 2831 PROSPECT AVE E CLEVELAND OH 44115 N/A PUBLIC CHARITY CHARITABLE 2000 FAIRHAVEN FOUNDATION 45 NORTH RD NILES OH 44446 N/A PUBLIC CHARITY CHARITABLE 3000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 GIRARD OH 44420 N/A PUBLIC CHARITY CHARITABLE 1000 SALVATION ARMY OF MAHONING VALLEY 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 2000 SALVATION ARMY OF SALEM 1249 N ELLSWORTH AVE SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 4000 ST PATRICK CHURCH - LEETONIA 167 MAIN ST LEETONIA OH 44431 N/A PUBLIC CHARITY CHARITABLE 2000 VETERANS OF FOREIGN WARS 36 E CHESTNUT ST STE 506 COLUMBUS OH 43215 N/A PUBLIC CHARITY CHARITABLE 5000 YOUNGSTOWN BUSINESS INCUBATOR 241 W FEDERAL ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 5000 560500 0 14 1527 14 142982 18 148917 0 293426 0 293426 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 0 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 103814 103814 100,000 DISNEY WALT CO 2.750 % 101525 101525 100,000 PHILIP MORRIS INTL INC 3.250% 110131 110131 100,000 BERKSHIRE HATHAWAY INC 3.000% 105497 105497 100,000 ORACLE CORP 102674 102674 50000 ORACLE CORP 54947 54947 100,000 DUKE ENERGY OHIO INC 115854 115854 100,000 PFIZER INC 116877 116877 100,000 APPLE INC 2.850% 105013 105013 200,000 FEDERAL FARM CREDIT BANK 1.890% 200434 200434 639 SHS MICROSOFT CORPORATION 142126 142126 1216 APPLE COMPUTER INC 161351 161351 284 HONEYWELL INTERNATIONAL INC 60407 60407 536 JOHNSON & JOHNSON 84356 84356 310 PEPSICO INC 45973 45973 1790 CISCO SYS INC 80103 80103 731 COGNIZANT TECH SOLUTIONS 59905 59905 1838 EXXON MOBIL CORP 75762 75762 1849 GLAXOSMITHKLINE PLC 68043 68043 646 NEXTERA ENERGY INC 49839 49839 434 VISA INC 94929 94929 636 WALMART INC 91679 91679 3292 HP INC 80950 80950 103 ALPHABET INC CL A 180522 180522 2226 AT&T INC 64020 64020 1086 CHARLES SCHWAB CORP 57601 57601 1539 INTEL CORP 76673 76673 107 AIR PRODUCTS & CHEMICALS 29235 29235 1095 CVS HEALTH CORP 74789 74789 697 D R HORTON 48037 48037 175 HOME DEPOT 46484 46484 3796 KINDER MORGAN INC CLASS P 51891 51891 1614 METLIFE INC 75777 75777 1159 TJX COMPANIES INC 79148 79148 129 ADOBE SYSTEMS INC 64515 64515 108 BLACKROCK INC 77926 77926 493 ENTERGY CORP NEW 49221 49221 155 ILLUMINA INC 57350 57350 1847 JOHNSON CTLS INTL PLC 86052 86052 546 MID-AMERICA APARTMENT COMMUNITIES INC 69173 69173 2290 PFIZER INC 84039 84039 406 STARBUCKS CORP 43434 43434 1739 TRUIST FINL CORP 83350 83350 1245 VERIZON COMMUNICATIONS 73144 73144 2246 WEYERHAEUSER CO 75308 75308 498 ZIMMER BIOMET HOLDINGS INC 76737 76737 549 CELANESE CORP DEL COM A 71337 71337 140 CONSTELLATION BRANDS INC 30667 30667 881 DELTA AIRLINES INC NEW 32857 32857 613 DISNEY WALT CO 100137 100137 1306 EOG RESOURCES INC 65130 65130 1171 ESSENTIAL UTILITIES INC 55377 55377 140 LAM RESEARCH CORP 66118 66118 829 NUCOR 44095 44095 135 ROPER TECHNOLOGIES 58197 58197 955 TYSON FOODS INC 61540 61540 355 UNITED PARCEL SERVICE CL B 59782 59782 284 VIATRIS INC 5322 5322 2476 WELLS FARGO & CO NEW 74726 74726 543864 543861 0 0 14,955.135 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 160469 160469 443 SPDR CONSUMER DISCRETIONARY ETF FMV 71226 71226 31098.159 DFA COMMODITY STRATEGY PORTFOLIO FMV 168552 168552 20754.579 DFA GLOBAL REAL ESTATE SECURITIES FMV 223112 223112 20791.814 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 243680 243680 13693.304 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL FMV 136796 136796 27169.667 BLACKROCK ISHARES MSCI EAFE INTERNATIONAL INDEX FUND INSTL CLASS FMV 398851 398851 5296.808 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO FMV 128554 128554 15736.272 INVESCO INTERNATIONAL DIVERSIFIED FUND R6 FMV 359102 359102 237 INVESCO QQQ TR UNIT SER 1 FMV 74356 74356 13946.654 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND I FMV 146021 146021 8207.94 MFS MID CAP GROWTH FUND CLASS I FMV 247305 247305 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 12500 12500 0 UNREALIZED APPRECIATION ON INVESTMENTS 416704 INVESTMENT FEES 61592 61592 0 FEDERAL EXCISE TAX 2757 2757 0