2018-04-04T06:36:42-05:00 2017-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2017-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401225 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GEORGE MILLICH TRUSTEE 3307401225 2018-03-26 1 BRIAN COMMONS P00443330 3305339777 2017 2022-09-23 18:48:47Z X 7539874 X X 1045 1045 181795 181795 277876 2658547 277876 460716 460716 0 0 0 8000 8000 0 47913 47913 0 12700 12700 0 68613 68613 0 550148 550148 618761 68613 550148 -158045 392103 132182 259424 259424 969374 1024497 1024497 2957589 3386810 3386810 1347341 955626 955626 1818998 1913517 1913517 7225484 7539874 7539874 0 0 X 0 0 0 0 7225484 7539874 7225484 7539874 7225484 7539874 7225484 -158045 472435 7539874 0 7539874 13651.195 SHS PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL P 2017-01-05 2017-01-06 98016 160255 -62239 -62239 985.852 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES P 2017-01-05 2017-01-06 117790 99833 17957 17957 30 SHS ADVANSIX INC P 2017-01-04 2017-01-09 672 273 399 399 322 SHS NUCOR CORP P 2017-01-04 2017-01-09 19431 15392 4039 4039 335 SHS PUBLIC SERVICE ENTERPRISE GROUP P 2017-01-11 2017-01-17 14738 13733 1005 1005 972 SHS VERIZON COMMUNICATIONS P 2017-01-11 2017-01-17 50851 42680 8171 8171 380 SHS ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX P 2017-01-12 2017-01-18 46790 45251 1539 1539 8 SHS ADVANSIX INC P 2017-01-23 2017-01-26 204 108 96 96 143 SHS JOHNSON & JOHNSON P 2017-01-23 2017-01-26 16307 14470 1837 1837 2418.965 SHS GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I P 2017-02-06 2017-02-07 50000 50243 -243 -243 218 SHS TE CONNECTIVITY LTD REG SHS P 2017-02-06 2017-02-09 16437 13243 3194 3194 187 SHS CAPITAL ONE FINANCIAL CORP P 2017-02-06 2017-02-09 16396 13601 2795 2795 785 SHS CISCO SYS INC P 2017-02-06 2017-02-09 24460 22190 2270 2270 249 SHS HONEYWELL INTERNATIONAL INC P 2017-02-06 2017-02-09 29633 13102 16531 16531 435 SHS SPDR S&P REGIONAL BANKING ETF P 2017-02-06 2017-02-09 24299 15359 8940 8940 351 SHS VISA INC P 2017-02-06 2017-02-09 30112 23076 7036 7036 526 SHS CISO SYS INC P 2017-02-08 2017-02-13 16494 14869 1625 1625 200 SHS APPLE COMPUTER INC P 2017-02-08 2017-02-13 24991 10542 14449 14449 400 SHS QUANTA SERVICES INC P 2017-02-17 2017-02-23 11591 11779 -188 -188 1188 SHS MICHAEL KORS HOLDINGS LTD P 2017-03-01 2017-03-06 43739 49939 -6200 -6200 143 SHS DISNEY WALT CO P 2017-03-02 2017-03-07 15831 15806 25 25 2248 SHS GENRAL ELEC CO P 2017-03-02 2017-03-07 67562 45264 22298 22298 199 SHS SPDR CONSUMER DISCRETIONARY ETF P 2017-03-02 2017-03-07 17345 15755 1590 1590 168 SHS CME GROUP INC P 2017-03-08 2017-03-13 20719 15810 4909 4909 208 SHS SPDR CONSUMER DISCRETIONARY ETF P 2017-03-08 2017-03-13 18036 16370 1666 1666 591 SHS TRAVELERS COMPANIES INC P 2017-03-08 2017-03-13 71587 54272 17315 17315 1030 SHS TYSON FOODS INC P 2017-03-08 2017-03-13 63745 56133 7612 7612 164 SHS CHEVRON CORP P 2017-03-24 2017-03-29 17710 16487 1223 1223 6592.379 SHS GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I P 2017-03-28 2017-03-29 141538 136927 4611 4611 348 SHS PALO ALTO NETWORKS P 2017-04-05 2017-04-10 37941 47206 -9265 -9265 600 SHS MICROSOFT COPORATION P 2017-04-21 2017-04-26 37349 17055 20294 20294 100 SHS NUCOR CORP P 2017-04-21 2017-04-26 6233 4493 1740 1740 9 SHS ALPHABET INC CL A P 2017-05-09 2017-05-12 8599 6758 1841 1841 122 SHS BARD C R INC P 2017-05-09 2017-05-12 37253 20757 16496 16496 96 SHS CME GROUP INC P 2017-05-09 2017-05-12 11301 8738 2563 2563 943 SHS HP INC P 2017-05-09 2017-05-12 18077 14351 3726 3726 333 SHS BARD C R INC P 2017-05-11 2017-05-16 102355 56637 45718 45718 91 SHS LAUDER ESTEE COS INC P 2017-05-15 2017-05-18 8417 7549 868 868 163 SHS CHEVRON CORP P 2017-05-26 2017-06-01 17064 16256 808 808 20 SHS ALPHABET INC CL A P 2017-06-13 2017-06-16 19298 15019 4279 4279 387 SHS HCA HEALTHCARE INC P 2017-06-13 2017-06-16 32879 32958 -79 -79 285 SHS WAL MART STORES INC P 2017-06-13 2017-06-16 22569 17394 5175 5175 331 SHS CHEVRON CORP P 2017-06-16 2017-06-21 35585 33012 2573 2573 300 SHS VISA INC P 2017-06-16 2017-06-21 27877 21072 6805 6805 672 SHS SPDR MATERIAL SELECT ETF P 2017-07-07 2017-07-12 36287 32983 3304 3304 580 SHS CME GROUP INC P 2017-07-21 2017-07-26 70504 53707 16797 16797 171 SHS LAUDER ESTEE COS INC P 2017-07-31 2017-08-03 16902 14185 2717 2717 328 SHS PUBLIC SERVICE ENTERPRISE GROUP P 2017-08-04 2017-08-09 14936 14690 246 246 1790 SHS QUANTA SERVICES INC P 2017-08-21 2017-08-24 60300 47283 13017 13017 100 SHS NEXTERA ENERGY INC P 2017-08-22 2017-08-25 14192 10678 3514 3514 139 SHS DISNEY WALT CO P 2017-09-01 2017-09-07 14120 12107 2013 2013 408 SHS SPDR CONSUMER DISCRETIONARY ETF P 2017-09-01 2017-09-07 36747 31899 4848 4848 1132 SHS BAKERS HUGHES A GE CO CL A P 2017-09-14 2017-09-18 41291 57752 -16461 -16461 1316 SHS FRANKLIN RESOURCES INC P 2017-09-14 2017-09-18 55417 45656 9761 9761 185 SHS DISNEY WALT CO P 2017-10-09 2017-10-11 18502 14542 3960 3960 168 SHS WAL MART STORES INC P 2017-10-11 2017-10-13 14380 10254 4126 4126 300 SHS JOHNSON & JOHNSON P 2017-10-20 2017-10-24 41098 25095 16003 16003 84 SHS AMGEN INC P 2017-11-09 2017-11-13 14567 13557 1010 1010 123 SHS DISNEY WALT CO P 2017-11-09 2017-11-13 12673 9668 3005 3005 252 SHS DISNEY WALT CO P 2017-11-30 2017-12-04 26461 19808 6653 6653 200 SHS WAL MART STORES INC P 2017-12-06 2017-12-08 17309 14285 3024 3024 JP MORGAN MORTGAGE BACKED SECURITIES SELECT P 2017-01-05 193577 197628 -4051 -4051 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS P 2017-05-11 30704 31804 -1100 -1100 FEDERATED ULTRASHORT BOND FUND I NEW P 2017-06-14 50055 50000 55 55 STATOIL ASA NOTE P 2017-08-17 100000 99979 21 21 AT&T INC P 2017-12-01 99334 99334 0 0 COLUMBUS OH SWR SYS REV P 2017-12-01 25000 26283 -1283 -1283 SOUTH RANGE OH LOC SCH DIST SCH IMPT P 2017-12-01 25000 25226 -226 -226 FEDERAL HOME LOAN BANK P 2017-12-08 100000 100251 -251 -251 APPLE COMPUTER INC P 2017-09-15 240 240 240 HONEYWELL INTERNATIONAL INC P 2017-01-20 708 708 708 JOHNSON & JOHNSON P 2017-01-20 597 597 597 JOHNSON & JOHNSON P 2017-05-19 395 395 395 NUCOR CORP P 2017-04-21 1195 1195 1195 PEPSICO INC P 2017-01-20 614 614 614 VISA INC P 2017-03-17 87 87 87 CAPITAL GAINS DIVIDENDS P 15534 15534 15534 277876 0 422167 7110651 0.059371 401500 7179640 0.055922 381175 6821560 0.055878 368550 5259799 0.070069 101000 4071648 0.024806 0.266046 0.053209 7293916 388102 3921 392023 550148 X 3921 0 3921 0 3921 3797 0 0 3797 0 124 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 FARMERS TRUST COMPANY GEORGE MILLIC 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7258018 146973 0 7404991 0 0 7404991 111075 7293916 364696 364696 3921 3921 360775 0 360775 0 360775 550148 0 550148 3921 546227 360775 0 0 22694 70800 93494 550148 0 0 0 360775 189373 0 0 282867 0 0 0 0 0 0 0 282867 22694 70800 189373 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 214 W BOWERY ST AKRON OH 44308 N/A PUBLIC CHARITY CHARITABLE 2500 AMERICAN LEGION POST 177 P O BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 1000 BOYS AND GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 10000 CAFE AUGUSTINE 3730 MARKET ST YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 2500 CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 10000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 16000 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 YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 100000 VFW MEANDER POST #9571 11397 ELLSWORTH RD NORTH JACKSON OH 44451 N/A PUBLIC CHARITY CHARITABLE 10000 WESTERN RESERVE LOCAL SCHOOL 13850 W AKRON-CANIELD RD BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 10000 YOUNGSTOWN NEIGHBORHOOD 820 CANFIELD RD YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 2148 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 100000 BOARDMAN LOCAL SCHOOLS 7777 GLENWOOD AVE YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY CHARITABLE 3000 CANFIELD HISTORICAL SOCIETY 44 W MAIN ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 GREATER YOUNGSTOWN ITALIAN FEST 23 FEDERAL PLAZA E YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 HELP HOTLINE 261 E WOOD ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 3000 JUNIOR ACHIEVEMENT MAHONING VALLEY 1601 MOTOR INN DRIVE 305 GIRARD OH 44420 N/A PUBLIC CHARITY CHARITABLE 1000 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 PROJECT 180 2150 NILES CORTLAND RD SE WARREN OH 44484 N/A PUBLIC CHARITY CHARITABLE 5000 SOPHIA WOMEN'S CENTER 1830 LINCOLN AVE SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 2500 THE WALNUT GROVE PO BOX 674 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 10000 UNITED WAY 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 10000 URSULINE SISTERS OF YOUNGSTOWN 4250 SHIELDS RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 10000 YMCA OF YOUNGSTOWN 17 CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 120000 550148 0 14 1045 14 181795 18 277876 0 460716 0 460716 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 0 100,000 SHS COCA COLA CO 1.650% 99979 99979 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 102018 102018 100,000 SHS DEERE JOHN CAPITAL CORP 99025 99025 100,000 DISNEY WALT CO 2.750 % 101506 101506 100,000 PHILIP MORRIS INTL INC 3.250% 101641 101641 100,000 MERCK & CO INC 1.300% 99818 99818 100,000 UNITEDHEALTH GROUP INC 2.700% 101156 101156 100,000 BERKSHIRE HATHAWAY INC 3.000% 102306 102306 100000 CHEVRON CORP 1.561% 99429 99429 50000 ORACLE CORP 48748 48748 1343 SHS MICROSOFT CORPORATION 114880 114880 467 APPLE COMPUTER INC 79030 79030 399 FEDEX CORP 95536 95536 846 HONEYWELL INTERNATIONAL INC 126497 126497 401 JOHNSON & JOHNSON 56028 56028 1476 NUCOR CORP 93843 93843 679 PEPSICO INC 81426 81426 413 AMGEN INC 71821 71821 3237 CISCO SYS INC 123978 123978 1122 COGNIZANT TECH SOLUTIONS 79684 79684 1014 EXXON MOBIL CORP 84810 84810 2243 GLAXOSMITHKLINE PLC 79559 79559 6032 HOST HOTELS & RESORTS INC 119735 119735 457 NEXTERA ENERGY INC 70419 70419 1313 PUBLIC SERVICE ENTERPRISE GROUP 67620 67620 482 VISA INC 54958 54958 474 WAL MART STORES 46808 46808 687 LAUDER ESTEE COS INC 87414 87414 472 LABORATORY CORP OF AMERICA HOLDINGS 75289 75289 3520 HP INC 73955 73955 5275 FORD MTR CO DEL 65885 65885 766 CAPITAL ONE FINANCIAL CORP 76278 76278 1487 CONOCOPHILLIPS 81621 81621 86 ALPHABET INC CL A 90592 90592 1117 TE CONNECTIVITY LTD REG SHS 106160 106160 1121 INGERSOLL-RAND PLC 99982 99982 808 AT&T INC 31415 31415 1732 CHARLES SCHWAB CORP 88973 88973 789 CITIGROUP INC NEW 58709 58709 801 HCA HEALTHCARE INC 70360 70360 1919 INTEL CORP 88581 88581 742 JM SMUCKER CO 92186 92186 245 MOHAWK INDS INC 67596 67596 706 PROCTER & GAMBLE CO 64867 64867 344 RAYTHEON COMPANY NEW 64620 64620 817 SCHLUMBERGER LTD 55058 55058 620 UNION PACIFIC CORP 83142 83142 1785 UNUM GROUP 97979 97979 1988 US BANCORP DEL NEW 106517 106517 1202 V F CORP 88948 88948 2106 VIACOM INC NEW B 64886 64886 936 WESTROCK CO 59165 59165 1024497 1024497 0 0 33,291.497 IVY INTERNATIONAL CORE EQUITY INSTL FMV 676816 676816 3630.859 JPMORGAN SMALL CAP COREFUND SELECT FMV 193488 193488 1801 SPDR S&P REGIONAL BANKING ETF FMV 104219 104219 16558.936 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS FMV 165589 165589 5167.516 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL FMV 65886 65886 15218.98 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 153103 153103 750 SPDR CONSUMER DISCRETIONARY ETF FMV 74018 74018 24509.385 DFA COMMODITY STRATEGY PORTFOLIO FMV 146076 146076 17209.07 DFA GLOBAL REAL ESTATE SECURITIES FMV 188439 188439 13840.915 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 145883 145883 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 12500 12500 0 UNREALIZED DEPRECIATION ON INVESTMENTS 472435 INVESTMENT FEES 47913 47913 0