2020-07-01T08:05:59-05:00 2019-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2019-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401225 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GEORGE MILLICH TRUSTEE 3307401225 2020-06-22 1 BRIAN COMMONS P00443330 3305339777 72.23.5.147 2020-06-22 11:58:20 ED P CF90F84CADA21D7E7A27D9161287EC3697A5CF88 36DA3713446091C10890F2A776EE9EE187CA2485 2019 2021-04-22 16:20:28Z X 7517347 X X 2811 2811 177427 177427 166844 2931037 166844 347082 347082 0 0 0 8000 8000 0 62957 62957 0 2653 2653 0 12861 12861 0 86471 86471 0 567000 567000 653471 86471 567000 -306389 260611 440721 242153 242153 1163915 1158308 1158308 2761151 3227945 3227945 837835 981955 981955 1706550 1906986 1906986 6910172 7517347 7517347 0 0 X 0 0 0 0 6910172 7517347 6910172 7517347 6910172 7517347 6910172 -306389 913564 7517347 0 7517347 263 SHS INTERNATIONAL BUSINESS MACHINES P 2019-01-03 2019-01-07 29860 42854 -12994 -12994 1201 SHS SPDR S&P REGIONAL BANKING ETF P 2019-01-18 2019-01-23 63019 45536 17483 17483 621 SHS EDISON INTL P 2019-01-31 2019-02-04 35212 40001 -4789 -4789 9 SHS ALPHABET INC CL A P 2019-02-06 2019-02-08 10077 6758 3319 3319 948 SHS KINDER MORGAN INC CLASS P P 2019-02-06 2019-02-08 17035 15503 1532 1532 111 SHS SPDR CONSUMER DISCRETIONARY ETF P 2019-02-06 2019-02-08 12018 8678 3340 3340 299 SHS TWITTER P 2019-02-06 2019-02-08 10145 13149 -3004 -3004 116 SHS JOHNSON & JOHNSON P 2019-02-07 2019-02-11 15267 17167 -1900 -1900 169 SHS PEPSICO INC P 2019-03-19 2019-03-21 19870 16996 2874 2874 762 SHS CAPITAL ONE FINANCIAL CORP P 2019-03-22 2019-03-26 61556 55180 6376 6376 375 SHS METLIFE INC P 2019-03-22 2019-03-26 15721 18250 -2529 -2529 170 SHS INGERSOLL-RAND PLC P 2019-04-05 2019-04-09 19212 8801 10411 10411 92 SHS APPLE COMPUTER INC P 2019-04-05 2019-04-09 18056 4358 13698 13698 800 CISCO SYS INC P 2019-04-03 2019-04-09 40639 22982 17657 17657 1062 SHS NUCOR CORP P 2019-04-08 2019-04-10 63901 48937 14964 14964 1001 SHS HOST HOTELS & RESORTS INC P 2019-04-11 2019-04-15 19001 20669 -1668 -1668 1251 SHS KRAFT HEINZ CO P 2019-04-11 2019-04-15 41153 63947 -22794 -22794 1208 SHS SCHLUMBERGER LTD P 2019-04-11 2019-04-15 54611 69043 -14432 -14432 500 SHS PROCTER & GAMBLE CO P 2019-04-16 2019-04-18 49304 45133 4171 4171 200 SHS CISCO SYS INC P 2019-04-18 2019-04-23 10159 5654 4505 4505 553 SHS MEDTRONIC PLC P 2019-05-09 2019-05-13 48714 53049 -4335 -4335 97 SHS HCA HEALTHCARE INC P 2019-05-09 2019-05-13 12086 8261 3825 3825 532 SHS LILLY ELI & CO P 2019-05-09 2019-05-13 61574 43543 18031 18031 684 SHS INGERSOLL-RAND PLC P 2019-05-17 2019-05-21 83103 41143 41960 41960 823 SHS HP INC P 2019-05-21 2019-05-23 15875 17328 -1453 -1453 2868.236 SHS INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 P 2019-05-31 2019-06-03 49133 55386 -6253 -6253 1208.504 SHS JPMORGAN SMALL CAP CORE FUND SELECT P 2019-05-31 2019-06-03 56485 62031 -5546 -5546 100 SHS NEXTERA ENERGY INC P 2019-05-30 2019-06-03 19247 14799 4448 4448 200 SHS PEPSICO INC P 2019-06-05 2019-06-07 25389 18689 6700 6700 5 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF P 2019-06-13 2019-06-17 239 245 -6 -6 212 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF P 2019-06-17 2019-06-19 10316 10397 -81 -81 98 SHS HCA HEALTHCARE INC P 2019-06-18 2019-06-20 12590 8346 4244 4244 200 SHS MICROSOFT CORPORATION P 2019-06-21 2019-06-25 23701 5166 18535 18535 1001 SHS HOST HOTELS & RESORTS INC P 2019-06-27 2019-07-01 17906 20406 -2500 -2500 638 SHS VANGUARD REAL ESTATE INDEX ETF P 2019-06-28 2019-07-02 55669 51852 3817 3817 .143 SHS KONTOOR BRANDS INC P 2019-07-01 2019-07-03 4 3 1 1 243 SHS COGNIZANT TECH SOLUTIONS P 2019-07-15 2019-07-17 16011 18017 -2006 -2006 93 SHS KONTOOR BRANDS INC P 2019-07-15 2019-07-17 3037 1972 1065 1065 99 SHS PROCTER & GAMBLE CO P 2019-07-15 2019-07-17 11411 8936 2475 2475 256 SHS CONOCOPHILLIPS P 2019-07-19 2019-07-23 15217 17002 -1785 -1785 114 SHS HONEYWELL INTERNATIONAL INC P 2019-07-19 2019-07-23 19789 7272 12517 12517 92 SHS FEDEX CORP P 2019-08-13 2019-08-15 14797 18194 -3397 -3397 240 SHS CITIGROUP INC NEW P 2019-08-16 2019-08-20 15202 17715 -2513 -2513 117 SHS JOHNSON & JOHNSON P 2019-08-30 2019-09-04 14976 17315 -2339 -2339 165 SHS EATON CORP PLC P 2019-09-12 2019-09-16 14390 13336 1054 1054 251 SHS CVS HEALTH CORP P 2019-09-16 2019-09-18 15917 19762 -3845 -3845 721 SHS CITIGROUP INC NEW P 2019-09-19 2019-09-23 50320 49218 1102 1102 361 SHS CHARLES SCHWAB CORP P 2019-09-19 2019-09-23 15466 16988 -1522 -1522 1398 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF P 2019-10-02 2019-10-04 67484 65131 2353 2353 1040 SHS SPDR CONSUMER STAPLES SELECT ETF P 2019-10-03 2019-10-07 62794 62649 145 145 58 SHS AT&T INC P 2019-11-06 2019-11-08 2271 2164 107 107 30 SHS ADOBE SYSTEMS INC P 2019-11-06 2019-11-08 8652 7775 877 877 37 SHS AIR PRODUCTS & CHEMICALS P 2019-11-06 2019-11-08 8096 5962 2134 2134 15 SHS ALPHABET INC CL A P 2019-11-06 2019-11-08 19349 16320 3029 3029 172 SHS APPLE COMPUTER INC P 2019-11-06 2019-11-08 44121 28725 15396 15396 384 SHS AQUA AMERICA INC P 2019-11-06 2019-11-08 17153 14472 2681 2681 78 SHS BB&T CORP P 2019-11-06 2019-11-08 4304 3576 728 728 6 SHS BLACKROCK INC P 2019-11-06 2019-11-08 2934 2663 271 271 9 SHS CVS HEALTH CORP P 2019-11-06 2019-11-08 636 624 12 12 89 SHS CISCO SYS INC P 2019-11-06 2019-11-08 4279 2516 1763 1763 375 SHS D R HORTON INC P 2019-11-06 2019-11-08 19475 13361 6114 6114 75 SHS HONEYWELL INTERNATIONAL INC P 2019-11-06 2019-11-08 13554 12771 783 783 28 SHS HOST HOTELS & RESORTS INC P 2019-11-06 2019-11-08 486 564 -78 -78 296 SHS INTEL CORP P 2019-11-06 2019-11-08 16990 15256 1734 1734 72 SHS METLIFE INC P 2019-11-06 2019-11-08 3480 3370 110 110 86 SHS MID-AMERICA APARTMENT COMMUNITIES INC P 2019-11-06 2019-11-08 11753 10007 1746 1746 10 SHS NASDAQ INC P 2019-11-06 2019-11-08 998 978 20 20 63 SHS RAYTHEON COMPANY NEW P 2019-11-06 2019-11-08 13525 11229 2296 2296 40 SHS SPDR CONSUMER DISCRETIONARY ETF P 2019-11-06 2019-11-08 4877 4704 173 173 307 SHS TJX COMPANIES INC P 2019-11-06 2019-11-08 18064 11849 6215 6215 151 SHS US BANCORP DEL NEW P 2019-11-06 2019-11-08 8860 7934 926 926 51 SHS V F CORP P 2019-11-06 2019-11-08 4406 2676 1730 1730 160 SHS VERIZON COMMUNICATIONS P 2019-11-06 2019-11-08 9590 9451 139 139 102 SHS VISA INC P 2019-11-06 2019-11-08 18129 7164 10965 10965 85 SHS WALMART INC P 2019-11-06 2019-11-08 10156 8578 1578 1578 62 SHS WEYERHAEUSER CO P 2019-11-06 2019-11-08 1830 1671 159 159 183 SHS NORTONLIFELOCK INC P 2019-11-07 2019-11-12 4425 4410 15 15 199 SHS CVS HEALTH CORP P 2019-11-08 2019-11-13 14426 13800 626 626 374 SHS GLAXOSMITHKLINE PLC P 2019-11-08 2019-11-13 16560 15428 1132 1132 165 SHS EATON CORP PLC P 2019-11-15 2019-11-19 15090 13336 1754 1754 279 SHS FEDEX CORP P 2019-11-15 2019-11-19 43875 44339 -464 -464 21316.791 SHS IVY INTERNATIONAL CORE EQUITY CLASS N P 2019-11-22 2019-11-25 376668 417185 -40517 -40517 358 SHS CISCO SYS INC P 2019-11-22 2019-11-26 16063 10120 5943 5943 2150 SHS NORTONLIFELOCK INC P 2019-11-22 2019-11-26 52481 50400 2081 2081 99 SHS PROCTER & GAMBLE CO P 2019-11-25 2019-11-27 11910 8936 2974 2974 418 SHS SPDR CONSUMER DISCRETIONARY ETF P 2019-11-25 2019-11-27 50664 39759 10905 10905 3741.059 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS P 2019-01-18 2019-01-22 35690 38944 -3254 -3254 12817.877 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS P 2019-05-07 2019-05-08 125231 133434 -8203 -8203 CHEVRON CORP P 2019-05-16 100000 100000 0 0 13840.915 SHS GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS P 2019-05-28 2019-05-29 146437 145053 1384 1384 FEDERAL HOME LOAN BANK P 2019-08-28 100000 100000 0 0 FEDERAL NATIONAL MORTGAGE ASSOC P 2019-10-24 95976 95976 0 0 CISCO SYS INC P 2019-01-22 810 810 810 CITIGROUP INC P 2019-01-31 2900 6492 -3592 -3592 CITIGROUP INC P 2019-09-20 2900 3815 -915 -915 EXXON MOBILE CORP P 2019-01-22 684 684 684 EXXON MOBILE CORP P 2019-11-18 564 564 564 INTEL CORP P 2019-10-28 555 2208 -1653 -1653 JOHNSON & JOHNSON P 2019-04-22 532 532 532 ELI LILLY & CO P 2019-04-22 753 753 753 PEPSICO INC P 2019-01-22 723 723 723 SYMANTEC CORP P 2019-11-25 427 451 -24 -24 WALMART INC P 2019-03-18 251 251 251 CAPITAL GAINS DIVIDENDS P 11816 11816 11816 166844 0 500207 7252530 0.068970 546227 7293916 0.074888 422167 7110651 0.059371 401500 7179640 0.055922 381175 6821560 0.055878 0.315029 0.063006 7223504 455124 2606 457730 567000 X 2606 0 2606 0 2606 3320 0 0 3320 0 714 714 0 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 7180911 152596 0 7333507 0 0 7333507 110003 7223504 361175 361175 2606 2606 358569 0 358569 0 358569 567000 0 567000 2606 564394 358569 0 0 22694 70800 189373 144166 427033 567000 0 0 0 358569 208431 0 0 635464 0 0 0 0 0 0 0 635464 22694 70800 189373 144166 208431 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 AMERICAN HEART ASSOCIATION 840 SOUTHWESTERN RUN YOUNGSTOWN OH 44514 N/A PUBLIC CHARITY CHARITABLE 10000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 30000 BOYS AND GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 1500 CANFIELD FAIR 7265 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 CANFIELD SCHOOLS 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 15000 FOCUS HIPPOTHERAPY 4820 DUCK CREEK RD NORTH JACKSON OH 44451 N/A PUBLIC CHARITY CHARITABLE 5000 YOUNGSTOWN ITALIAN FEST 23 FEDERAL PLAZA E YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 HELP NETWORK OF NORTHEAST OHIO 261 E WOOOD ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 5000 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 OUR COMMUNITY KITCHEN 551 MAHONING AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 2500 POTENTIAL DEVELOPMENT 2405 MARKET STREET YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 5000 THE RICH CENTER FOR AUTISM 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 20000 SALEM REGIONAL MEDICAL CENTER 1995 E STATE ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 6000 PIGGYBACK FOUNDATION OF YOUNGSTOWN 31 E MAIN ST NORWALK OH 44857 N/A PUBLIC CHARITY CHARITABLE 2500 THE PUBLIC LIBRARY OF YOUNGSTOWN 305 WICK AVENUE YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 40000 WALNUT GROVE PO BOX 674 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 2500 YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 50000 UNITED WAY OF YOUNGSTOWN 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 20000 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 AKRON CHILDREN'S HOSPITAL 1 PERKINS SQUARE AKRON OH 44308 N/A PUBLIC CHARITY CHARITABLE 51000 CANFIELD HISTORICAL SOCIETY 44 WEST MAIN STREET CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 THE BANQUET IN SALEM PO BOX 792 SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 1000 COMMUNITY FOUNDATION MAHONING VALLEY 201 E COMMERCE ST 150 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 7000 GRANDVIEW CEMETARY PO BOX 207 SEBRING OH 44672 N/A PUBLIC CHARITY CHARITABLE 5000 MAGIC OF MICHAEL FOUNDATION 495 VIA AVELLINO STREET NORTH LIMA OH 44452 N/A PUBLIC CHARITY CHARITABLE 10000 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 MIND BODY AND SOUL 2832 MERRIWEATHER ST NW WARREN OH 44485 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 1000 ST PAUL FOUNDATION 925 EAST STATE STREET SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 5000 567000 0 14 2811 14 177427 18 166844 0 347082 0 347082 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 0 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 102740 102740 100,000 SHS DEERE JOHN CAPITAL CORP 99991 99991 100,000 DISNEY WALT CO 2.750 % 101574 101574 100,000 PHILIP MORRIS INTL INC 3.250% 105021 105021 100,000 UNITEDHEALTH GROUP INC 2.700% 100416 100416 100,000 BERKSHIRE HATHAWAY INC 3.000% 103298 103298 100,000 ORACLE CORP 101313 101313 50000 ORACLE CORP 51150 51150 100,000 DUKE ENERGY OHIO INC 108684 108684 100,000 PFIZER INC 107768 107768 546 SHS MICROSOFT CORPORATION 86104 86104 396 APPLE COMPUTER INC 116285 116285 472 HONEYWELL INTERNATIONAL INC 83526 83526 468 JOHNSON & JOHNSON 68267 68267 310 PEPSICO INC 42368 42368 1790 CISCO SYS INC 85848 85848 974 COGNIZANT TECH SOLUTIONS 60407 60407 1283 EXXON MOBIL CORP 89528 89528 1496 GLAXOSMITHKLINE PLC 70297 70297 2977 HOST HOTELS & RESORTS INC 55223 55223 241 NEXTERA ENERGY INC 56221 56221 446 VISA INC 82953 82953 868 WALMART INC 103153 103153 3292 HP INC 67651 67651 92 ALPHABET INC CL A 123224 123224 1749 AT&T INC 68351 68351 1444 CHARLES SCHWAB CORP 68677 68677 418 HCA HEALTHCARE INC 61785 61785 1475 INTEL CORP 84759 84759 297 PROCTER & GAMBLE CO 36763 36763 397 RAYTHEON COMPANY NEW 87237 87237 1170 US BANCORP DEL NEW 69369 69369 601 V F CORP 53536 53536 238 AIR PRODUCTS & CHEMICALS 55928 55928 1171 AQUA AMERICA INC 54967 54967 800 CVS HEALTH CORP 59432 59432 1329 D R HORTON 70105 70105 498 EATON CORP PLC 47171 47171 282 HOME DEPOT 61513 61513 2746 KINDER MORGAN INC CLASS P 58133 58133 1429 METLIFE INC 72836 72836 1159 TJX COMPANIES INC 70769 70769 1478 TWITTER 47370 47370 184 ADOBE SYSTEMS INC 60685 60685 143 BLACKROCK INC 71886 71886 1064 CONOCOPHILLIPS 69192 69192 398 ENTERGY CORP NEW 47680 47680 104 ILLUMINA INC 34501 34501 1387 JOHNSON CTLS INTL PLC 56465 56465 367 MID-AMERICA APARTMENT COMMUNITIES INC 48393 48393 517 NASDAQ INC 55371 55371 657 OMNICOM GROUP INC 53230 53230 1510 PFIZER INC 59162 59162 232 PUBLIC STORAGE REIT 49407 49407 605 STARBUCKS CORP 53192 53192 934 TRUIST FINL CORP 52603 52603 852 VERIZON COMMUNICATIONS 52313 52313 1689 WEYERHAEUSER CO 51008 51008 622 ZIMMER BIOMET HOLDINGS INC 93101 93101 1158308 1158308 0 0 3675.941 JPMORGAN SMALL CAP CORE FUND SELECT FMV 190009 190009 20,480.037 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 199066 199066 280 SPDR CONSUMER DISCRETIONARY ETF FMV 35118 35118 31098.159 DFA COMMODITY STRATEGY PORTFOLIO FMV 172284 172284 20693.896 DFA GLOBAL REAL ESTATE SECURITIES FMV 243981 243981 9372.071 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 100750 100750 794 SECTOR SPDR UTIL SELECT SBI FMV 51308 51308 13279.971 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL FMV 128683 128683 27169.667 BLACKROCK ISHARES MSCI EAFE INTERNATIONAL INDEX FUND INSTL CLASS FMV 376572 376572 5296.808 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO FMV 115312 115312 11548.539 INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 FMV 221616 221616 340 INVESCO QQQ TR UNIT SER 1 FMV 72287 72287 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 12661 12661 0 UNREALIZED APPRECIATION ON INVESTMENTS 913564 INVESTMENT FEES 62957 62957 0 FEDERAL EXCISE TAX 2653 2653 0