2017-05-12T07:48:20-05:00 2016-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2016-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401225 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GEORGE MILLICH TRUSTEE 3307401225 2017-05-04 1 BRIAN COMMONS P00443330 3305339777 72.23.5.147 2017-05-04 14:08:46 ED P 748CD6AB7D79731EDDF0B686DF0CBE7B7D681844 ED0A7EF2D1A1F0EB3CE917B42061620D16461B94 2016 2021-01-29 14:40:06Z X 7225484 X 250 X 182 182 160091 160091 117624 2608736 117624 278147 277897 0 0 0 6900 6900 0 56363 56363 0 3825 3825 0 2500 2500 0 69588 69588 0 424250 424250 493838 69588 424250 -215691 208309 330710 132182 132182 914849 969374 969374 3220209 2957589 2957589 1108065 1347341 1347341 1607094 1818998 1818998 7180927 7225484 7225484 0 0 X 0 0 0 0 7180927 7225484 7180927 7225484 7180927 7225484 7180927 -215691 260248 7225484 0 7225484 6230 SHS CORNING INC P 2016-01-13 2016-01-19 107758 132508 -24750 -24750 544 SHS ANALOG DEVICES P 2016-01-20 2016-01-25 27240 31374 -4134 -4134 383 SHS SPDR S&P REGINAL BANKING ETF P 2016-01-20 2016-01-25 13440 14917 -1477 -1477 600 SHS VALERO ENERGY CORP NEW P 2016-01-20 2016-01-25 38367 21953 16414 16414 370 SHS CONSTELLATION BRANDS INC P 2016-01-27 2016-02-01 54776 32565 22211 22211 89 SHS GOLDMAN SACHS GROUP INC P 2016-02-05 2016-02-10 13912 15761 -1849 -1849 256 SHS ANALOG DEVICES INC P 2016-02-10 2016-02-16 12729 17464 -4735 -4735 1078 SHS CERNER CORP P 2016-02-10 2016-02-16 58908 67353 -8445 -8445 452 SHS CUMMINS INC P 2016-02-16 2016-02-19 44961 63906 -18945 -18945 557 SHS DARDEN RESTAURANTS INC P 2016-02-24 2016-02-29 34358 22660 11698 11698 148 SHS DISNEY WALT CO P 2016-02-24 2016-02-29 13868 12478 1390 1390 164 SHS CVS HEALTH CORP P 2016-03-16 2016-03-21 16486 12200 4286 4286 217 SHS COGNIZANT TECH SOLUTIONS P 2016-03-16 2016-03-21 12506 11619 887 887 14453.146 SHS BLACKROCK GNMA INSTITUTIONAL P 2016-03-31 2016-04-01 142653 143496 -843 -843 1432 SHS ACTIVISION BLIZZARD INC P 2016-04-06 2016-04-11 48329 53529 -5200 -5200 60.758 SHS CALIFORNIA RESOURCES CORP P 2016-04-07 2016-04-12 67 81 -14 -14 1133 SHS DARDEN RESTAURANTS INC P 2016-04-07 2016-04-12 73237 47786 25451 25451 205 SHS EASTMAN CHEMICAL CO P 2016-04-07 2016-04-12 14518 16140 -1622 -1622 200 SHS HCA HOLDINGS INC P 2016-04-15 2016-04-20 14515 9984 4531 4531 1790 SHS CBRE GROUP INC P 2016-04-29 2016-05-04 53359 60296 -6937 -6937 162 SHS JOHNSON & JOHNSON P 2016-05-11 2016-05-16 18556 10535 8021 8021 394 SHS EXXON MOBIL CORP P 2016-05-20 2016-05-25 35351 28837 6514 6514 139 SHS PEPSICO INC P 2016-05-20 2016-05-25 13998 12862 1136 1136 500 SHS QUANTA SERVICES INC P 2016-05-20 2016-05-25 10739 15165 -4426 -4426 945 SHS TJX COMPANIES INC P 2016-05-26 2016-06-01 71853 55945 15908 15908 1053.741 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS P 2016-06-15 2016-06-16 10000 10969 -969 -969 93 SHS FEDEX CORP P 2016-06-14 2016-06-17 14811 15280 -469 -469 79 SHS JOHNSON & JOHNSON P 2016-06-14 2016-06-17 9218 4746 4472 4472 90 SHS TRAVELERS COMPANIES INC P 2016-06-14 2016-06-17 10115 7847 2268 2268 638 SHS TYSON FOODS INC P 2016-06-14 2016-06-17 38426 24381 14045 14045 649 SHS OCCIDENTAL PETROLEUM CORP P 2016-06-15 2016-06-20 48568 50646 -2078 -2078 821 SHS EASTMAN CHEMICAL CO P 2016-06-29 2016-07-05 54910 63350 -8440 -8440 231 SHS VISA INC P 2016-07-07 2016-07-12 17330 15284 2046 2046 300 SHS CONSTELLATION BRANDS INC P 2016-07-15 2016-07-20 46517 26404 20113 20113 359 SHS GOLDMAN SACHS INC P 2016-07-19 2016-07-22 57826 61077 -3251 -3251 458 SHS TYSON FOODS INC P 2016-07-21 2016-07-26 32435 17502 14933 14933 1157 SHS GENERAL ELECTRIC CO P 2016-08-18 2016-08-23 36037 28828 7209 7209 800 SHS ANALOG DEVICES INC P 2016-08-23 2016-08-26 47862 51939 -4077 -4077 300 SHS NEXTERA ENERGY INC P 2016-08-25 2016-08-30 36937 32034 4903 4903 630 SHS VERIZON COMMUNICATIONS P 2016-08-30 2016-09-02 32830 29613 3217 3217 934 SHS CVS HEALTH CORP P 2016-08-31 2016-09-06 86723 75631 11092 11092 1258 SHS NATIONAL OILWELL VARCO INC P 2016-09-14 2016-09-19 40916 76881 -35965 -35965 427 SHS TRAVELERS COMPANIES INC P 2016-09-28 2016-10-03 48925 37230 11695 11695 136 SHS APPLE COMPUTER INC P 2016-10-06 2016-10-12 15477 9745 5732 5732 406 SHS COGNIZANT TECH SOLUTIONS P 2016-10-06 2016-10-12 20725 25893 -5168 -5168 80 SHS NEXTERA ENERGY INC P 2016-10-06 2016-10-12 9459 8542 917 917 700 SHS TYSON FOODS INC P 2016-10-21 2016-10-26 49194 28563 20631 20631 FRACTIONAL SHARE ADVANSIX INC P 2016-10-26 3 3 0 0 97 SHS TYSON FOODS INC P 2016-10-28 2016-11-02 6763 3707 3056 3056 911 SHS CARDINAL HEALTH INC P 2016-11-09 2016-11-15 62421 71809 -9388 -9388 1013.722 SHS JPMORGAN SMALL CAP CORE FUND SELECT P 2016-11-17 2016-11-18 53636 53664 -28 -28 648 SHS VERIZON COMMUNICATIONS P 2016-12-01 2016-12-06 32235 29859 2376 2376 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I P 2016-06-16 15000 14806 194 194 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I P 2016-10-31 147421 144712 2709 2709 FEDERAL FARM CREDIT BANK P 2016-06-24 99404 99308 96 96 FEDERAL FARM CREDIT BANK P 2016-09-08 25000 25336 -336 -336 FEDERAL NATIONAL MORTGAGE ASSOC P 2016-07-18 50000 50000 0 0 FEDERAL NATIONAL MORTGAGE ASSOC P 2016-06-20 96890 96890 0 0 JP MORGAN MORTGAGE BACKED SECURITIES SELECT P 2016-12-16 79 79 79 US TREASURY STRIPPED P 2016-08-15 147851 147851 0 0 WELLS FARGO & CO P 2016-06-15 100000 101597 -1597 -1597 ANALOG DEVICES P 2016-06-17 1472 1472 1472 APPLE COMPUTER INC P 2016-02-19 502 502 502 APPLE COMPUTER INC P 2016-10-21 502 5770 -5268 -5268 HCA HOLDINGS P 2016-02-19 408 408 408 HONEYWELL INTERNATIONAL INC P 2016-03-18 32 32 32 NUCOR CORP P 2016-07-15 404 1776 -1372 -1372 NUCOR CORP P 2016-10-21 1575 1575 1575 QAUNTA SERVICES INC P 2016-02-19 623 623 623 VALERO ENERGY CORP P 2016-01-15 1572 1572 1572 VISA INC P 2016-09-16 924 924 924 FEDEX CORP P 2016-10-27 14212 13748 464 464 JP MORGAN SMALL CAP CORE SELECT P 2016-12-29 16486 16477 9 9 CAPITAL GAINS DIVIDENDS P 21596 21596 21596 117624 0 401500 7179640 0.055922 381175 6821560 0.055878 368550 5259799 0.070069 101000 4071648 0.024806 0 3800287 0.000000 0.206675 0.041335 7110651 293919 2083 296002 424250 X 2083 0 2083 0 2083 5880 5880 3797 3797 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 FARMERS TRUST COMPANY GEORGE MILLIC 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6962646 256289 0 7218935 0 0 7218935 108284 7110651 355533 355533 2083 2083 353450 0 353450 0 353450 424250 0 424250 2083 422167 353450 0 0 22694 22694 424250 0 0 0 353450 70800 0 0 93494 0 0 0 0 0 0 0 93494 22694 70800 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 BOYS AND GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 5000 CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 12750 CANFIELD PRESBYTERIAN CHURCH 140 W MAIN STREET CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 3500 ITALIAN HERITAGE FOUNDATION 20 W FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 86000 SALEM REGIONAL MEDICAL CENTER 1995 E STATE ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 6000 THE PUBLIC LIBRARY OF YOUNGSTOWN 305 WICK AVENUE YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 20000 VFW MEANDER POST #9571 11397 ELLSWORTH RD NORTH JACKSON OH 44451 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 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 150000 AKRON CHILDREN'S HOSPITAL 214 W BOWERY ST AKRON OH 44308 N/A PUBLIC CHARITY CHARITABLE 1000 AMERICAN LEGION AUXILIARY 1100 BRANDYWINE BLVD SUITE D ZANESVILLE OH 43701 N/A PUBLIC CHARITY CHARITABLE 500 AMERICAN LEGION POST 177 P O BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 1000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 25000 CAFE AUGUSTINE 3730 MARKET ST YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 2000 DOROTHY DAY HOUSE 620 BELMONT AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 3000 ELLSWORTH PRESBYTERIAN CHURCH US-224 BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 7500 JOANIE ABDU CENTER 1044 BELMONT AVE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 7500 MILLCREEK METROPARKS 7574 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 SALVATION ARMY OF YOUNGSTOWN 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 1000 THE PIGGYBACK FOUNDATION 31 E MAIN ST NORWALK OH 44857 N/A PUBLIC CHARITY CHARITABLE 1500 THE SALEM CEMETERY FOUNDATION 1399 FRANKLIN AVE SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 5000 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 10000 WAR VET'S MUSEUM 23 E MAIN ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 10000 YOUNGSTOWN NEIGHBORHOOD 820 CANFIELD RD YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 2500 YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44455 N/A PUBLIC CHARITY CHARITABLE 40000 424250 0 14 182 14 160091 18 117624 0 277897 0 277897 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6900 6900 0 100,000 SHS STATOIL ASA NOTE 101139 101139 100,000 SHS COCA COLA CO 1.650% 100340 100340 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 101893 101893 100,000 SHS DEERE JOHN CAPITAL CORP 98853 98853 100,000 DISNEY WALT CO 2.750 % 101798 101798 100,000 AT&T INC 1.400% 99780 99780 100,000 PHILIP MORRIS INTL INC 3.250% 100678 100678 100,000 MERCK & CO INC 1.300% 99896 99896 100,000 UNITEDHEALTH GROUP INC 2.700% 101505 101505 100,000 BERKSHIRE HATHAWAY INC 3.000% 101179 101179 100000 CHEVRON CORP 1.561% 99589 99589 17330.082 JP MORGAN MORTGAGE BACKED SECURITIES SELECT 193230 193230 CORPORATE BONDS 0 0 50000 ORACLE CORP 47461 47461 1943 SHS MICROSOFT CORPORATION 118158 118158 2190 SHS QUANTA SERVICES INC 73642 73642 667 APPLE COMPUTER INC 76732 76732 842 DISNEY WALT CO 87753 87753 399 FEDEX CORP 74294 74294 2248 GENERAL ELECTRIC 71037 71037 955 HONEYWELL INTERNATIONAL INC 110563 110563 844 JOHNSON & JOHNSON 97216 97216 1898 NUCOR CORP 110749 110749 679 PEPSICO INC 71036 71036 591 TRAVELERS COMPANIES INC 72350 72350 972 VERIZON COMMUNICATIONS 51885 51885 497 AMGEN INC 72666 72666 455 BARD C R INC 102220 102220 844 CME GROUP INC 97355 97355 4548 CISCO SYS INC 137441 137441 825 COGNIZANT TECH SOLUTIONS 46225 46225 801 EXXON MOBIL CORP 72298 72298 2243 GLAXOSMITHKLINE PLC 86378 86378 5085 HOST HOTELS & RESORTS INC 95801 95801 320 NEXTERA ENERGY INC 38227 38227 1976 PUBLIC SERVICE ENTERPRISE GROUP 86707 86707 390 TYSON FOODS INC 24055 24055 1,133 VISA INC 88295 88295 1127 WAL MART STORES 77898 77898 565 SMUCKER JM CO NEW 72354 72354 800 LAUDER ESTEE COS INC 61192 61192 472 LABORATORY CORP OF AMERICA HOLDINGS 60595 60595 2099 HP INC 31149 31149 1316 FRANKLIN RESOURCES INC 52087 52087 3955 FORD MTR CO DEL 47974 47974 658 CHEVRON CORP 77447 77447 953 CAPITAL ONE FINANCIAL CORP 83140 83140 860 BAKER HUGHES INC 55874 55874 1100 CONOCOPHILLIPS 55154 55154 115 ALPHABET INC CI A 91132 91132 38 ADVANSIX INC 841 841 1335 TE CONNECTIVITY LTD REG SHS 92489 92489 1188 MICHAEL KORS HOLDINGS LTD 51060 51060 1121 INGERSOLL-RAND PLC 84120 84120 COMMON STOCK 0 0 917763 917763 51611 51611 9011.344 SHS GOLDMAN SACH SMALL/MID FMV 177163 177163 33,291.497 IVY INTERNATIONAL CORE EQUITY INSTL FMV 556967 556967 3354.114 JPMORGAN SMALL CAP COREFUND SELECT FMV 168343 168343 13651.195 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL FMV 97743 97743 2236 SPDR S&P REGIONAL BANKING ETF FMV 124255 124255 985.852 VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 115217 115217 19614.061 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS FMV 193395 193395 4847.721 GOLDMAN SACHS INTERNATIONAL SMALL/MID CAP INSIGHTS FUND INSTL FMV 50416 50416 15218.98 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 140167 140167 672 SPDR MATERIAL SELECT ETF FMV 33398 33398 1428 SPDR CONSUMER DISCRETIONARY ETF FMV 116239 116239 OTHER INVESTMENTS FMV 0 0 380 ISHARES US TECHNOLOGY ETF SECTOR INDEX FMV 45695 45695 COMMITTEE EXPENSE 2500 2500 0 UNREALIZED DEPRECIATION ON INVESTMENTS 260248 INVESTMENT FEES 56363 56363 0 FEDERAL EXCISE TAX 3825 3825 0