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6552.265 SHS IVY INTERNATIONAL CORE EQUITY INSTL P 2018-01-12 2018-01-16 139891 127845 12046 12046 687 SHS LAUDER ESTEE COS INC P 2018-01-12 2018-01-17 88530 58677 29853 29853 268 MICROSOFT CORPORATION P 2018-01-12 2018-01-17 23921 6922 16999 16999 200 SHS FEDEX CORP P 2018-01-19 2018-01-23 46864 33696 13168 13168 190 SHS INGERSOLL-RAND PLC P 2018-02-20 2018-02-22 17159 12797 4362 4362 5275 SHS FORD MTR CO DEL P 2018-02-23 2018-02-27 55957 62939 -6982 -6982 526 SHS VIACOM INC NEW B P 2018-02-23 2018-02-27 17580 22778 -5198 -5198 600 SHS SPDR S&P REGIONAL BANKING ETF P 2018-03-15 2018-03-19 35668 24427 11241 11241 186 SHS INGERSOLL-RAND PLC P 2018-03-16 2018-03-20 16675 10829 5846 5846 1487 SHS CONOCOPHILLIPS P 2018-03-16 2018-03-20 80295 66114 14181 14181 289 SHS ELECTRONIC ARTS INC P 2018-03-16 2018-03-20 37338 33605 3733 3733 300 SHS HONEYWELL INTERNATIONAL INC P 2018-03-16 2018-03-20 44572 33039 11533 11533 200 SHS NEXTERA ENERGY INC P 2018-03-16 2018-03-20 31534 22847 8687 8687 3 SHS ALPHABET INC CL A P 2018-04-13 2018-04-17 3103 2253 850 850 223 SHS TE CONNECTIVITY LTD REG SHS P 2018-04-16 2018-04-18 22231 14339 7892 7892 518 SHS AQUA AMERICA INC P 2018-04-16 2018-04-18 17502 19522 -2020 -2020 413 SHS AMGEN INC P 2018-05-11 2018-05-15 70892 65365 5527 5527 373 SHS GLAXOSMITHKLINE PLC P 2018-05-11 2018-05-15 14808 15500 -692 -692 180 SHS HONEYWELL INTERNATIONAL INC P 2018-05-18 2018-05-22 26571 21686 4885 4885 149 SHS UNION PACIFIC CORP P 2018-05-18 2018-05-22 21231 16326 4905 4905 77 SHS LABORATORY CORP OF AMERICA HOLDINGS P 2018-05-22 2018-05-24 13618 9323 4295 4295 414 SHS NUCOR CORP P 2018-05-22 2018-05-24 27001 18063 8938 8938 261 SHS CHARLES SCHWAB CORP P 2018-05-22 2018-05-24 15555 10996 4559 4559 333 SHS V F CORP P 2018-05-22 2018-05-24 26806 17595 9211 9211 245 SHS MOHAWK INDS INC P 2018-05-24 2018-05-29 52054 63702 -11648 -11648 217 SHS VF CORP P 2018-05-24 2018-05-29 17808 12067 5741 5741 98 SHS LABORATORY CORP OF AMERICA HOLDINGS P 2018-06-13 2018-06-15 18562 11865 6697 6697 148 SHS JM SMUCKER CO P 2018-06-13 2018-06-15 15481 20894 -5413 -5413 1025 SHS HOST HOTELS & RESORTS INC P 2018-06-22 2018-06-26 22051 21165 886 886 337 SHS US BANCORP DEL NEW P 2018-06-22 2018-06-26 17186 18669 -1483 -1483 1785 SHS UNUM GROUP P 2018-06-22 2018-06-26 68000 86458 -18458 -18458 594 SHS TE CONNECTIVITY LTD REG SHS P 2018-07-06 2018-07-10 54211 36176 18035 18035 240.400 SHS CITIGROUP INC NEW P 2018-07-06 2018-07-10 16148 18157 -2009 -2009 330 SHS US BANCORP DEL NEW P 2018-07-31 2018-08-02 17543 18281 -738 -738 .600 SHS CITIGROUP INC NEW P 2018-08-03 2018-08-07 43 45 -2 -2 2120 SHS VIACOM INC NEW B P 2018-08-09 2018-08-13 64111 68750 -4639 -4639 4416 SHS GENERAL ELEC CO P 2018-08-23 2018-08-27 55075 65912 -10837 -10837 49 SHS FEDEX CORP P 2018-09-13 2018-09-17 12448 8051 4397 4397 191 SHS CAPITAL ONE FINANCIAL CORP P 2018-09-20 2018-09-24 18964 13892 5072 5072 300 SHS UNION PACIFIC CORP P 2018-09-21 2018-09-25 45862 32871 12991 12991 249 SHS 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300 SHS TE CONNECTIVITY LTD REG SHS P 2018-11-26 2018-11-28 22587 18149 4438 4438 594 SHS JM SMUCKER CO P 2018-11-28 2018-11-30 61843 81992 -20149 -20149 297 SHS LABORATORY CORP OF AMERICA HOLDINGS P 2018-12-06 2018-12-10 42505 35959 6546 6546 936 SHS WESTROCK CO P 2018-12-06 2018-12-10 43132 53707 -10575 -10575 COCA COLA CO P 2018-03-14 100000 101544 -1544 -1544 MERCK & CO INC P 2018-05-18 100000 100000 0 0 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST P 2018-12-14 981 981 981 INGERSOLL RAND PLC P 2018-06-18 852 852 852 TE CONNECTIVITY LTD REG SHS P 2018-11-29 951 951 951 TE CONNECTIVITY LTD LTD P 2018-07-09 834 834 834 AMGEN INC P 2018-05-14 488 488 488 CISCO SYS INC P 2018-07-23 1010 1010 1010 INTEL CORP P 2018-09-25 1540 1540 1540 NUCOR CORP P 2018-04-24 796 796 796 179 SHS IVY INTERNATIONAL CORE EQUITY P 2018-12-20 2018-12-21 108953 134295 -25342 -25342 CAPITAL GAINS DIVIDENDS P 40554 40554 40554 239984 0 546227 7293916 0.074888 422167 7110651 0.059371 401500 7179640 0.055922 381175 6821560 0.055878 368550 5259799 0.070069 0.316128 0.063226 7252530 458548 3293 461841 503500 X 3293 0 3293 0 3293 3960 0 0 3960 0 667 667 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 7144871 218104 0 7362975 0 0 7362975 110445 7252530 362627 362627 3293 3293 359334 0 359334 0 359334 503500 0 503500 3293 500207 359334 0 0 22694 70800 189373 282867 503500 0 0 0 359334 144166 0 0 427033 0 0 0 0 0 0 0 427033 22694 70800 189373 144166 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 LEGION POST 177 P O BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 3000 BOARDMAN LOCAL SCHOOL DISTRICT 7777 GLENWOOD AVE YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY CHARITABLE 3000 BOYS AND GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 2500 CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 12500 GREATER YOUNGSTOWN ITALIAN FEST 23 FEDERAL PLAZA E YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 JUNIOR ACHIEVEMENT MAHONING VALLEY 1601 MOTOR INN DRIVE 305 GIRARD OH 44420 N/A PUBLIC CHARITY CHARITABLE 1000 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 SALEM REGIONAL MEDICAL CENTER 1995 E STATE ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 6000 SALVATION ARMY OF YOUNGSTOWN 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 2000 THE PIGGYBACK FOUNDATION 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 30000 THE SILVER LINING CANCER FUND 565 E MAIN ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 2500 THE WALNUT GROVE PO BOX 674 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 2500 THE YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 50000 UNITED WAY 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 5000 WESTERN RESERVE LOCAL SCHOOL 13850 W AKRON-CANIELD RD BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 10000 YMCA OF YOUNGSTOWN 17 CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 60000 YOUNGSTOWN NEIGHBORHOOD 820 CANFIELD RD YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 5000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 100000 AMERICAN HEART ASSOCIATION 840 SOUTHWESTERN RUN YOUNGSTOWN OH 44514 N/A PUBLIC CHARITY CHARITABLE 5000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 5000 CANFIELD FAIR FOUNDATION 7265 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 DOROTHY DAY HOUSE 620 BELMONT AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 7000 FOCUS HIPPOTHERAPY 4820 DUCK CREEK RD NORTH JACKSON OH 44451 N/A PUBLIC CHARITY CHARITABLE 5000 HELP NETWORK OF NORTHEAST OHIO 261 E WOOOD ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 2000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 147 W MARKET ST WARREN OH 44481 N/A PUBLIC CHARITY CHARITABLE 5000 MAHONING VALLEY SEXUAL ASSAULT RESPONSE TEAM PO BOX 495 COLUMBIANA OH 44408 N/A PUBLIC CHARITY CHARITABLE 2000 MAHONING VALLEY SOJOURN TO THE PAST 4117 OAK KNOLL DR YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY CHARITABLE 10000 POTENTIAL DEVELOPMENT 2405 MARKET STREET YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 5000 RICH CENTER FOR AUTISM 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 20000 SPRINGFIELD LOCAL SCHOOLS 11335 YOUNGSTOWN-PITTSBURGH RD NEW MIDDLETOWN OH 44442 N/A PUBLIC CHARITY CHARITABLE 10000 ST PAUL ROMAN CATHOLIC CHURCH 10143 MAIN ST NEW MIDDLETOWN OH 44442 N/A PUBLIC CHARITY CHARITABLE 5000 AMERICAN LEGION AUXILIARY P O BOX 2760 ZANESVILLE OH 43702 N/A PUBLIC CHARITY CHARITABLE 500 503500 0 14 2917 14 171254 18 239984 0 414155 0 414155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 0 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 99771 99771 100,000 SHS DEERE JOHN CAPITAL CORP 98695 98695 100,000 DISNEY WALT CO 2.750 % 99394 99394 100,000 PHILIP MORRIS INTL INC 3.250% 97593 97593 100,000 UNITEDHEALTH GROUP INC 2.700% 99643 99643 100,000 BERKSHIRE HATHAWAY INC 3.000% 99088 99088 100,000 CHEVRON CORP 1.561% 99460 99460 50,000 ORACLE CORP 46338 46338 100,000 ORACLE CORP 97853 97853 640 SHS MICROSOFT CORPORATION 65005 65005 554 APPLE COMPUTER INC 87388 87388 199 FEDEX CORP 32105 32105 366 HONEYWELL INTERNATIONAL INC 48356 48356 701 JOHNSON & JOHNSON 90398 90398 1062 NUCOR CORP 55022 55022 679 PEPSICO INC 74983 74983 3237 CISCO SYS INC 139449 139449 1000 COGNIZANT TECH SOLUTIONS 63480 63480 1283 EXXON MOBIL CORP 87488 87488 1870 GLAXOSMITHKLINE PLC 71453 71453 5007 HOST HOTELS & RESORTS INC 83467 83467 257 NEXTERA ENERGY INC 44672 44672 482 VISA INC 63595 63595 638 WAL MART STORES 59372 59372 4115 HP INC 84193 84193 575 CAPITAL ONE FINANCIAL CORP 43464 43464 97 ALPHABET INC CL A 101361 101361 854 INGERSOLL-RAND PLC 77910 77910 1807 AT&T INC 51572 51572 1471 CHARLES SCHWAB CORP 61091 61091 961 CITIGROUP INC NEW 49390 49390 489 HCA HEALTHCARE INC 60856 60856 1771 INTEL CORP 83113 83113 995 PROCTER & GAMBLE CO 91460 91460 344 RAYTHEON COMPANY NEW 52752 52752 817 SCHLUMBERGER LTD 29477 29477 1321 US BANCORP DEL NEW 60370 60370 652 V F CORP 46514 46514 201 AIR PRODUCTS & CHEMICALS 32170 32170 1555 AQUA AMERICA INC 53165 53165 1259 CVS HEALTH CORP 82490 82490 1375 D R HORTON 47658 47658 828 EATON CORP PLC 56850 56850 621 EDISON INTL 35254 35254 282 HOME DEPOT 48453 48453 263 INTERNATIONAL BUSINESS MACHINES 29895 29895 3694 KINDER MORGAN INC CLASS P 56814 56814 1251 KRAFT HEINZ CO 53843 53843 532 LILLY ELI & CO 60813 60813 553 MEDTRONIC PLC 50301 50301 1876 METLIFE INC 77029 77029 1466 TJX COMPANIES INC 65589 65589 1777 TWITTER 51071 51071 1163915 1163915 0 0 3920.28 JPMORGAN SMALL CAP CORE FUND SELECT FMV 169787 169787 1201 SPDR S&P REGIONAL BANKING ETF FMV 56195 56195 16,558.936 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS FMV 151680 151680 20,480.037 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 190260 190260 732 SPDR CONSUMER DISCRETIONARY ETF FMV 72475 72475 24,509.385 DFA COMMODITY STRATEGY PORTFOLIO FMV 127694 127694 17,209.07 DFA GLOBAL REAL ESTATE SECURITIES FMV 172091 172091 13,840.915 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 140762 140762 21,316.791 IVY INTERNATIONAL CORE EQUITY CLASS N FMV 327213 327213 14,282.816 OPPENHEIMER INTL DIVERSIFIED FUND CLASS I FMV 223669 223669 513 SECTOR SPDR UTIL SELECT SBI FMV 27148 27148 638 VANGUARD REAL ESTATE INDEX ETF FMV 47576 47576 UNREALIZED DEPRECIATION ON INVESTMENTS 801170 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 10000 10000 0 INVESTMENT FEES 62621 62621 0 FEDERAL EXCISE TAX 4084 4084 0