2017-05-08T13:00:18-05:00 2016-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2016-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX TAYL 3306095057 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 JOHN POGUE PRESIDENT 3306095057 2017-04-28 true BARBARA REPASKY P00109307 3307437000 2017-04-28 68.72.158.244 P 20591B5F4F0B37DAA53C715D85DA36E620971EE2 20591B5F4F0B37DAA53C715D85DA36E620971EE2 2016 2021-01-29 14:40:06Z X 978688 X 34 34 23038 23038 62800 976718 62800 0 85872 85872 0 0 0 0 0 863 431 0 431 1000 250 0 750 24111 16878 7233 0 9217 239 0 0 0 0 0 0 0 205 200 35396 17798 0 8614 37000 37000 72396 17798 0 45614 13476 68074 0 86209 32415 32415 0 0 0 50228 75036 73573 484683 297590 342039 125948 276308 274671 170935 249958 255990 918003 931307 978688 0 X 384441 931307 533562 0 918003 931307 918003 931307 918003 13476 1 931480 173 931307 400. AT&T INC 1995-11-01 2016-02-10 14576 1912 12664 12664 50000. AT&T INC 2.400% 08/15/16 2011-09-01 2016-08-15 50000 50000 100. ABBVIE INC 2015-07-23 2016-02-10 5307 7068 -1761 -1761 346. ACTIVISION BLIZZARD INC 2016-04-06 11677 12054 -377 -377 .76 ADVANSIX INC 2015-07-23 2016-10-21 12 11 1 1 5. ALPHABET INC CL A 2016-01-13 2016-11-16 3904 3755 149 149 26. AMGEN INC COM 2015-03-26 2016-07-18 4252 4110 142 142 2. AMGEN INC COM 2015-03-26 2016-11-16 295 316 -21 -21 28. AMGEN INC COM 2015-03-26 2016-11-16 4130 4426 -296 -296 100. ANADARKO PETROLEUM CORP 2012-04-20 2016-01-06 4403 7181 -2778 -2778 100. ANADARKO PETROLEUM CORP 2015-03-26 2016-01-06 4403 8398 -3995 -3995 68. ANALOG DEVICES INC 2015-11-06 2016-01-20 3405 4203 -798 -798 132. ANALOG DEVICES INC 2015-11-06 2016-02-10 6563 8159 -1596 -1596 18. APPLE COMPUTER INC 2010-06-10 2016-02-10 1708 637 1071 1071 29. APPLE COMPUTER INC 2010-06-10 2016-10-06 3300 1026 2274 2274 61. APPLE COMPUTER INC 2010-06-10 2016-11-16 6706 2158 4548 4548 1. APPLE COMPUTER INC 2010-06-10 2016-12-01 110 35 75 75 110. BAKER HUGHES INC COM 2016-09-14 2016-11-16 6668 5332 1336 1336 6. BAKER HUGHES INC COM 2016-09-14 2016-12-01 387 291 96 96 6. BARD C R INC 2016-02-10 2016-07-18 1391 1124 267 267 14. BARD C R INC 2016-02-10 2016-11-16 2978 2622 356 356 2538. BLACKROCK GNMA INSTITUTIONAL 2016-03-24 2016-03-31 25050 24949 101 101 320. BRISTOL MYERS SQUIBB CO COM 2010-03-10 2016-02-10 19663 8220 11443 11443 427. CBRE GROUP INC 2016-04-29 12729 13388 -659 -659 16. CME GROUP INC 2015-11-06 2016-02-10 1460 1544 -84 -84 60. CME GROUP INC 2015-11-06 2016-11-16 6866 5790 1076 1076 29. CVS/CAREMARK CORP 2015-02-03 2016-02-10 2713 2892 -179 -179 28. CVS/CAREMARK CORP 2015-02-03 2016-03-16 2815 2792 23 23 118. CVS/CAREMARK CORP 2016-08-31 10956 11949 -993 -993 59. CVS/CAREMARK CORP 2016-08-31 5478 5690 -212 -212 10.766 CALIFORNIA RESOURCES CORP 2016-02-10 2016-04-07 12 12 19. CAPITAL ONE FINANCIAL CORP 2016-04-29 2016-10-28 1416 1382 34 34 58. CAPITAL ONE FINANCIAL CORP 2016-04-29 2016-11-16 4665 4218 447 447 3. CAPITAL ONE FINANCIAL CORP 2016-04-29 2016-12-01 257 218 39 39 14. CARDINAL HEALTH INC 2016-02-10 2016-11-03 956 1097 -141 -141 160. CARDINAL HEALTH INC 2016-11-09 10963 12791 -1828 -1828 150. CERNER CORP 2015-11-06 2016-02-10 8197 9046 -849 -849 100. CHEVRONTEXACO CORP 2012-04-20 2016-02-10 8332 10254 -1922 -1922 38. CHEVRONTEXACO CORP 2016-05-20 2016-11-16 4112 3790 322 322 2. CHEVRONTEXACO CORP 2016-05-20 2016-12-01 228 199 29 29 103. CISCO SYS INC COM 2010-03-10 2016-07-18 3072 2668 404 404 265. CISCO SYS INC COM 2016-11-16 8342 6919 1423 1423 49. COGNIZANT TECH SOLUTIONS 2015-11-06 2016-03-16 2824 3379 -555 -555 98. COGNIZANT TECH SOLUTIONS 2016-10-06 5003 6103 -1100 -1100 65. COGNIZANT TECH SOLUTIONS 2016-02-10 2016-11-16 3570 3506 64 64 76. CONOCOPHILLIPS 2016-06-15 2016-11-16 3365 3330 35 35 10. CONOCOPHILLIPS 2016-06-15 2016-12-01 491 438 53 53 75. CONSTELLATION BRANDS INC 2015-11-06 2016-01-27 11103 9904 1199 1199 500. CORNING INC COM 2015-11-06 2016-01-13 8648 9520 -872 -872 75. CUMMINS INC 2016-02-16 7460 7735 -275 -275 25. CUMMINS INC 2015-11-06 2016-02-16 2487 2659 -172 -172 82. DARDEN RESTAURANTS INC COM 2015-11-06 2016-02-24 5058 4479 579 579 168. DARDEN RESTAURANTS INC COM 2015-11-06 2016-04-07 10860 9176 1684 1684 160. DEERE & CO COM 2015-03-26 2016-02-10 12452 14142 -1690 -1690 28. DISNEY WALT CO COM DISNEY 2015-11-06 2016-02-24 2624 3233 -609 -609 60. DISNEY WALT CO COM DISNEY 2016-11-16 5933 6815 -882 -882 300. DOW CHEM CO COM 2015-07-23 2016-02-10 13885 14685 -800 -800 257.3 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I 2016-03-24 2016-08-10 5668 5486 182 182 913.7 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I 2016-03-24 2016-10-28 19891 19480 411 411 42. EASTMAN CHEM CO COM 2016-02-10 2016-04-07 2974 2481 493 493 171. EASTMAN CHEM CO COM 2016-02-10 2016-06-29 11437 10100 1337 1337 170. EMERSON ELEC CO COM 2010-03-10 2016-02-10 7795 8167 -372 -372 13. EXXON MOBIL CORP 1981-02-18 2016-02-10 1038 59 979 979 61. EXXON MOBIL CORP 1981-02-18 2016-05-20 5473 278 5195 5195 6. EXXON MOBIL CORP 1981-02-18 2016-07-18 567 27 540 540 34. EXXON MOBIL CORP 1981-02-18 2016-11-16 2913 155 2758 2758 1. EXXON MOBIL CORP 1981-02-18 2016-12-01 88 5 83 83 25000. FEDERAL FARM CREDIT BANK 2.950% 07/13/23-16 C 2015-11-13 2016-07-13 25000 25162 -162 -162 50000. FEDERAL NATIONAL MORTGAGE ASSOC 2.500% 09/14/17 2010-08-27 2016-11-16 50564 50000 564 564 869.041 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS 2016-03-24 2016-10-05 8621 8039 582 582 3574.384 FEDERATED TOTAL RETURN BOND FUND IS 2012-10-15 2016-03-24 38532 39711 -1179 -1179 .951 FEDERATED TOTAL RETURN BOND FUND IS 2015-12-31 2016-03-24 10 10 6. FEDEX CORP 2016-02-10 2016-07-18 961 770 191 191 31. FEDEX CORP 2016-02-10 2016-11-16 5705 3980 1725 1725 2. FEDEX CORP 2016-02-10 2016-12-01 386 257 129 129 173. FORD MTR CO DEL 2016-02-24 2016-11-16 2060 2041 19 19 100. FRANKLIN RESOURCES INC 2016-07-19 2016-11-16 3855 3466 389 389 2. FRANKLIN RESOURCES INC 2016-07-19 2016-12-01 79 69 10 10 6. GENERAL ELEC CO COM 2016-02-10 2016-07-18 197 171 26 26 177. GENERAL ELEC CO COM 2016-02-10 2016-08-18 5513 5053 460 460 106. GENERAL ELEC CO COM 2016-02-10 2016-11-16 3247 3026 221 221 98. GLAXOSMITHKLINE PLC 2015-11-11 2016-11-16 3749 4036 -287 -287 30. GLAXOSMITHKLINE PLC 2015-11-11 2016-11-16 1148 1236 -88 -88 71. GOLDMAN SACHS GROUP INC 2016-07-19 11436 10694 742 742 536.491 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I 2016-09-22 11277 11342 -65 -65 95.602 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2015-11-09 2016-11-17 1000 986 14 14 18. HONEYWELL INTERNATIONAL INC 2015-07-23 2016-02-10 1851 1890 -39 -39 1. HONEYWELL INTERNATIONAL INC 2015-07-23 2016-07-18 119 105 14 14 37. HONEYWELL INTERNATIONAL INC 2015-07-23 2016-11-16 4157 3864 293 293 17. HONEYWELL INTERNATIONAL INC 2015-07-23 2016-12-01 1935 1775 160 160 57. HOST HOTELS & RESORTS INC 2015-11-06 2016-07-18 970 999 -29 -29 302. HOST HOTELS & RESORTS INC 2015-11-06 2016-11-16 5095 5291 -196 -196 61. HOST HOTELS & RESORTS INC 2015-11-06 2016-11-16 1029 1069 -40 -40 24. HOST HOTELS & RESORTS INC 2015-11-06 2016-12-01 434 420 14 14 28. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX 2016-10-06 2016-11-16 3310 3334 -24 -24 190. J.P. MORGAN CHASE & CO 2011-03-30 2016-02-10 10670 8818 1852 1852 25. JOHNSON & JOHNSON COM 2016-02-10 2016-05-11 2864 2556 308 308 6. JOHNSON & JOHNSON COM 2016-02-10 2016-07-18 737 613 124 124 45. JOHNSON & JOHNSON COM 2016-02-10 2016-11-16 5225 4601 624 624 88.392 JPMORGAN SMALL CAP CORE FUND SELECT 2015-11-09 2016-11-17 4677 4752 -75 -75 448.048 JP MORGAN MORTGAGE BACKED SECURITIES SELECT 2016-03-31 2016-08-10 5135 5099 36 36 876.067 JP MORGAN MORTGAGE BACKED SECURITIES SELECT 2016-03-31 2016-10-05 9996 9970 26 26 24. LABORATORY CORP OF AMERICA HOLDINGS 2016-11-09 2016-11-16 3051 2906 145 145 23. LAUDER ESTEE COS INC 2016-01-27 2016-02-10 2036 1908 128 128 25. LAUDER ESTEE COS INC 2016-01-27 2016-11-16 1924 2074 -150 -150 1. LAUDER ESTEE COS INC 2016-01-27 2016-12-01 77 83 -6 -6 134. MICROSOFT CORP COM 2015-11-06 2016-11-16 7974 7350 624 624 2. MICROSOFT CORP COM 2015-11-06 2016-12-01 118 110 8 8 2534.73 FED PRIME OBLIGATIONS FD #10 2016-07-28 2016-08-01 2535 2535 561.18 FED PRIME OBLIGATIONS FD #10 2016-07-21 2016-08-01 561 561 23. NATIONAL OILWELL VARCO INC 2016-02-10 2016-07-18 751 622 129 129 339. NATIONAL OILWELL VARCO INC 2016-02-10 2016-09-14 11026 9167 1859 1859 87. NEXTERA ENERGY INC 2015-11-06 2016-02-10 9897 8555 1342 1342 22. NEXTERA ENERGY INC 2016-10-06 2601 2283 318 318 25. NEXTERA ENERGY INC 2015-11-06 2016-11-16 2843 2458 385 385 68. NUCOR CORP COM 2010-03-10 2016-07-18 3843 3065 778 778 119. NUCOR CORP COM 2016-11-16 7115 5343 1772 1772 6. NUCOR CORP COM 2015-11-06 2016-12-01 372 253 119 119 115. OCCIDENTAL PETROLEUM CORP 2016-02-10 2016-06-15 8606 7604 1002 1002 200. ORACLE CORP COM 2010-03-10 2016-02-10 7072 4982 2090 2090 100. PARKER-HANNIFIN CORP 2011-01-14 2016-02-10 9606 8954 652 652 25. PEPSICO INC COM 2015-12-16 2016-05-20 2518 2514 4 4 41. PEPSICO INC COM 2016-11-16 4161 4069 92 92 25000. PEPSICO INC 2.750% 03/05/22 2015-11-13 2016-11-16 25551 25111 440 440 530. PFIZER INC COM 2011-03-30 2016-02-10 15683 10619 5064 5064 106.952 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL 2016-10-28 2016-11-17 1000 1037 -37 -37 26. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-06 2016-07-18 1193 1013 180 180 103. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-06 2016-11-16 4163 4014 149 149 4. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-06 2016-12-01 165 156 9 9 118. QUANTA SERVICES INC 2016-02-10 2016-07-18 3024 2078 946 946 224. QUANTA SERVICES INC 2016-02-10 2016-11-16 7235 3944 3291 3291 7. QUANTA SERVICES INC 2016-02-10 2016-12-01 241 123 118 118 50. SPDR S&P REGIONAL BANKING ETF 2016-02-10 2016-04-27 2050 1729 321 321 46. SPDR S&P REGIONAL BANKING ETF 2016-02-10 2016-10-28 2000 1591 409 409 162. SPDR S&P REGIONAL BANKING ETF 2016-02-10 2016-11-16 8153 5603 2550 2550 8. SPDR S&P REGIONAL BANKING ETF 2016-02-10 2016-12-01 426 277 149 149 100. SCHLUMBERGER LTD COM 2012-04-20 2016-02-10 6788 7177 -389 -389 30. SPDR MATERIAL SELECT ETF 2016-08-30 2016-11-16 1449 1472 -23 -23 2. SPDR MATERIAL SELECT ETF 2016-08-30 2016-12-01 100 98 2 2 88. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2016-11-16 7071 6880 191 191 2. SPDR CONSUMER DISCRETIONARY ETF 2016-04-07 2016-12-01 164 156 8 8 33. SMUCKER J M CO NEW 2016-08-31 2016-11-16 4291 4659 -368 -368 9. SMUCKER J M CO NEW 2016-08-31 2016-11-16 1170 1271 -101 -101 45. TJX COMPANIES INC 2015-02-03 2016-02-10 3137 2998 139 139 215. TJX COMPANIES INC 2016-05-26 16348 14632 1716 1716 2266.838 TEMPLETON GLOBAL BOND ADVISOR 2012-10-15 2016-03-24 25774 29987 -4213 -4213 70. TRAVELERS COMPANIES INC 2016-09-28 8020 7485 535 535 33. TRAVELERS COMPANIES INC 2016-02-10 2016-11-16 3673 3506 167 167 1. TRAVELERS COMPANIES INC 2016-02-10 2016-12-01 115 106 9 9 44. TYSON FOODS INC 2015-11-06 2016-07-18 3070 1996 1074 1074 11. TYSON FOODS INC 2015-11-06 2016-10-12 785 499 286 286 39. TYSON FOODS INC 2015-11-06 2016-10-28 2719 1769 950 950 50. TYSON FOODS INC 2015-11-06 2016-11-16 3433 2268 1165 1165 125. UNION PAC CORP COM 2015-03-26 2016-02-10 9650 13490 -3840 -3840 100. UNITEDHEALTH GROUP INC COM 2015-07-23 2016-02-10 11289 12039 -750 -750 200. V F CORP 2015-02-03 2016-02-10 11485 14072 -2587 -2587 43.518 VANGUARD REIT INDEX FUND ADMIRAL SHARES 2015-11-09 2016-11-17 4853 4744 109 109 100. VERIZON COMMUNICATIONS 2016-08-30 5211 4895 316 316 97. VERIZON COMMUNICATIONS 2015-11-06 2016-11-16 4624 4420 204 204 77. VERIZON COMMUNICATIONS 2015-11-06 2016-12-01 3830 3509 321 321 36. VISA INC 2015-11-06 2016-07-07 2701 2831 -130 -130 1. VISA INC 2015-11-06 2016-07-07 75 79 -4 -4 68. VISA INC 2015-07-23 2016-11-16 5437 4893 544 544 66. WAL MART STORES INC COM 2016-11-16 4710 4095 615 615 20. INGERSOLL-RAND PLC 2016-02-16 2016-07-18 1337 1035 302 302 86. INGERSOLL-RAND PLC 2016-02-16 2016-11-16 6454 4452 2002 2002 24. INGERSOLL-RAND PLC 2016-02-16 2016-12-01 1785 1243 542 542 84. MICHAEL KORS HOLDINGS LTD 2016-05-26 2016-11-16 3989 3531 458 458 93. TE CONNECTIVITY LTD REG SHS 2016-04-06 2016-11-16 6200 5649 551 551 2. TE CONNECTIVITY LTD REG SHS 2016-04-06 2016-12-01 134 121 13 13 CAPITAL GAIN DIVIDENDS P 2294 62800 false 5022 951900 0.005276 47471 958761 0.049513 45033 914743 0.04923 39200 849691 0.046134 38300 839688 0.045612 0.195765 0.039153 919038 35983 681 36664 45614 X 681 0 681 0 681 4900 0 4900 0 4219 1000 3219 false false false false false false false true true OH true false false false false true N/A FARMERS TRUST COMPANY 3306095057 1625 NILES CORTLAND ROAD NE 2 WARREN OH 44484 false false false false false false false false false false false false false false false false false false false false false JOHN POGUE 1625 NILES CORTLAND RD NE 2 WARREN OH 44484 PRESIDENT 1 0 NONE 0 NONE 0 901774 31259 0 933033 0 0 933033 13995 919038 45952 45952 681 681 45271 0 45271 0 45271 45614 0 0 0 0 45614 681 44933 45271 36522 2014 0 0 0 0 0 0 0 45614 36522 0 0 9092 0 0 0 0 0 0 0 0 36179 0 0 0 0 0 0 0 0 NONE NONE JOHN POGUE CO TAYLOR WINFIELD CORP 108 MAIN AVENUE WARREN OH 44481 3304810985 LETTER FORM. SHOULD INCLUDE FINANCIAL INFORMATION AND THE TYPE FO GRANT REQUESTED. NONE NONE DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY SUPPORT PROGRAM 15000 TECH BELT ENERGY INNOVATION CENTER 125 W MARKET STREET WARREN OH 44481 N/A PUBLIC CHARITY SUPPORT PROGRAM 8000 ERNIE HALL AVIATION MUSEUM 4033 N RIVER ROAD WARREN OH 44484 NA PUBLIC CHARITY PROGRAM SUPPORT 14000 37000 14 34 14 23038 18 62800 85872 85872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 250 750 50,000 AT&T 2.400% 08/15/16 50,000 FNMA 2.500% 09/14/17 25,000 PEPSICO 2.750% 03/05/ 25,000 COCA COLA 2.875% 10/2 26308 24671 250,000 HUBBPARTS 4.000% 250000 250000 400 SHS AT&T INC 100 SHS ABBVIE INC 160 SHS ACTIVISION BLIZZARD IN 77 SHS AMGEN INC 12024 11258 200 SHS ANADARKO PETROLEUM COR 200 SHS ANALOG DEVICES INC 83 SHS APPLE COMPUTER INC 4035 9613 320 SHS BRISTOL MYERS SQUIBB C 250 SHS CBRE GROUP INC 82 SHS CME GROUP INC 7966 9459 222 SHS CVS HEALTH CORP 150 SHS CERNER CORP 66 SHS CHEVRON CORP 6603 7768 433 SHS CISCO SYS INC 11845 13085 134 SHS COGNIZANT TECH SOLUTIO 7228 7508 75 SHS CONSTELLATION BRANDS I 500 SHS CORNING INC 75 SHS CUMMINS INC 250 SHS DARDEN RESTAURANTS INC 160 SHS DEERE & CO 112 SHS DISNEY WALT CO 11194 11673 300 SHS DOW CHEM CO 170 SHS EMERSON ELEC CO 85 SHS EXXON MOBIL CORP 388 7672 293 SHS GLAXOSMITHKLINE PLC 11845 11283 65 SHS HONEYWELL INTERN'L INC 7030 7530 517 SHS HOST HOTELS & RESORTS 8631 9740 190 SHS JPMORGAN CHASE & CO 184 SHS MICROSOFT CORPORATION 9886 11434 65 SHS NEXTERA ENERGY INC 6345 7765 178 SHS NUCOR CORP 8222 10595 200 SHS ORACLE CORP 100 SHS PARKER-HANNIFIN CORP 92 SHS PEPSICO INC 9080 9626 530 SHS PFIZER INC 268 SHS PUBLIC SERVICE ENERPRI 10942 11760 100 SHS SCHLUMBERGER LTD 260 SHS TJX COMPANIES INC 130 SHS TYSON FOODS INC 6168 8018 125 SHS UNION PACIFIC CORP 100 SHS UNITEDHEALTH GROUP INC 200 SHS V F CORP 116 SHS VERIZON COMMUNICATIONS 5352 6192 119 SHS VISA INC 8808 9284 99 SHS INGERSOLL-RAND 5749 7429 198 SHS MICHAEL KORS HOLDINGS 8421 8510 136 SHS TE CONNECTIVITYLTD REG 8404 9422 4 SHS ADVANSIX 57 89 14 SHS ALPHABET INC CL A 10416 11094 115 SHS BAKER HUGHES 5574 7472 35 SHS BARD C R INC 6555 7863 88 SHS CAPITAL ONE FIN CORP 6373 7677 114 SHS CONOCOPHILLIPS 4987 5716 38 SHS FEDEX CORP 5279 7076 463 SHS FORD MTR CO DEL 5470 5616 141 SHS FRANKLIN RESOURCES 4894 5581 360 SHS GENERAL ELECTRIC 10585 11376 249 SHS HP INC 3790 3695 99 SHS JOHNSON & JOHNSON 10158 11406 59 SHS LABORATORY CORP OF AME 7146 7574 95 SHS LAUDER ESTEE COS 8001 7267 219 SHS QUANTA SERVICES 3856 7632 88 SHS JM SMUCKER 12450 11269 65 SHS TRAVELERS COMPANIES 6905 7957 131 SHS WALMART STORES 8928 9055 75036 73573 3,574.384 SHS FED TOT RET BD F 483.271 SHS GOLDMAN SACHS SM 1,371.843 SHS GOLDMAN SACHS IN AT COST 14083 14267 5,351.027 SHS IVY INERN'L CORE AT COST 89732 89523 426.510 SHS JPMORGAN SM CAP AT COST 21133 21407 4,849.245 SHS PIMCO COMM REAL AT COST 32453 34721 2,266.838 SHS TEMPLETON GLOBAL 194.285 SHS VG REIT INDEX FD AT COST 22973 22706 1,009.959 SHS FED INSTIT HIGH AT COST 9342 9958 62.000 SHS ISHARES US TECH AT COST 7383 7456 875.434 SHS JPMORGAN MORTGAG AT COST 9962 9761 1,946.518 SHS PIMCO FORN BD FD AT COST 18881 17927 211.000 SHS SPDR S&P REG BAN AT COST 7955 11725 74.000 SHS SPDR MATERIAL SE AT COST 3632 3678 158.000 SHS SPDR CONSUMER DI AT COST 12429 12861 LEGAL FEES - PRINCIPAL (ALLOCA 863 431 431 ST WASH SALE ADJ 173 MISC EXPENSES (NON-CHARITABLE) 5 0 0 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 1 INVESTMENT MGMT FEES-SUBJECT T 24111 16878 7233 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 4078 0 0 FEDERAL ESTIMATES - INCOME 4900 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0