2015-04-04T08:16:31-05:00 2014-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2014-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GARY PILCHER TRUSTEE 3307437000 2015-03-27 1 BRIAN COMMONS P00443330 3305339777 2014 2016-02-25 16:41:14Z X 6983798 X 527448 X 29 29 163504 163504 307847 2839344 307847 998828 471380 0 0 0 7685 7685 0 45331 45331 0 11490 11490 0 12801 12801 0 77307 77307 0 381175 381175 458482 77307 381175 540346 394073 313412 203399 203399 770429 1004719 1004719 2701217 3136825 3136825 800141 870180 870180 1890771 1768675 1768675 6475970 6983798 6983798 0 0 X 0 0 0 0 6475970 6983798 6475970 6983798 6475970 6983798 6475970 540346 0 7016316 32518 6983798 2385 SHS CISCO SYS INC P 2014-01-02 2014-01-07 52516 52453 63 63 685 SHS STRYKER CORP P 2014-01-14 2014-01-17 53469 40590 12879 12879 1245 SHS KROGER CO P 2014-01-15 2014-01-21 49083 33090 15993 15993 560 SHS ASHLAND INC NEW P 2014-02-18 2014-02-21 53688 40926 12762 12762 1520 SHS ALLSTATE CORP P 2014-03-05 2014-03-10 83065 70419 12646 12646 755 SHS KINDER MORGAN INC CLASS P P 2014-03-11 2014-03-14 23805 27848 -4043 -4043 651 SHS VALERO ENERGY CORP NEW P 2014-03-11 2014-03-14 34745 27776 6969 6969 1185 SHS CISCO SYS INC P 2014-03-28 2014-04-02 26536 25575 961 961 266 EBAY INC P 2014-03-28 2014-04-02 14708 12774 1934 1934 132 SHS THE HERSHEY CO P 2014-03-28 2014-04-02 13610 7447 6163 6163 663 SHS PHILIP MORRIS INTL INC P 2014-03-28 2014-04-02 53339 45829 7510 7510 174 SHS WAL MART STORES INC P 2014-03-28 2014-04-02 13257 12848 409 409 1615.085 SHS JPMORGAN SMALL CAP CORE FUND SELECT P 2014-04-09 2014-04-10 89815 88103 1712 1712 50 SHS GOOGLE INC CL C P 2014-04-09 2014-04-14 27854 27817 37 37 1375 SHS CBS CORP NEW B P 2014-04-29 2014-05-02 78813 60971 17842 17842 175 SHS PNC FINL SVCS GROUP INC P 2014-04-29 2014-05-02 14591 11254 3337 3337 26 SHS APPLE COMPUTER INC P 2014-05-07 2014-05-12 15336 8622 6714 6714 460 SHS PARKER-HANNIFIN CORP P 2014-05-07 2014-05-12 56585 41351 15234 15234 1535 SHS KINDER MORGAN INC CLASS P P 2014-05-14 2014-05-19 50849 55651 -4802 -4802 10893.246 SHS FEDERATED ULTRASHORT BOND FUND I P 2014-05-28 2014-05-29 100000 100271 -271 -271 575 SHS EBAY INC P 2014-06-03 2014-06-06 29019 29449 -430 -430 405 SHS INVESCO PLC NEW P 2014-06-04 2014-06-09 15042 8837 6205 6205 275 SHS NUCOR CORP P 2014-06-04 2014-06-09 13826 14195 -369 -369 26 SHS GOOGLE INC CL C P 2014-06-11 2014-06-16 14523 14161 362 362 32.9592/SH NOW INC P 2014-06-17 2014-06-17 8 8 0 0 186 SHS NOW INC P 2014-06-19 2014-06-24 6307 5862 445 445 253.5 SHS WASHINGTON PRIME GROUP INC P 2014-06-19 2014-06-24 4989 4069 920 920 604 SHS THE HERSHY CO P 2014-06-25 2014-06-30 58633 38658 19975 19975 23069.047 SHS FIDELITY CAPITAL & INCOME P 2014-06-30 2014-07-01 235996 220000 15996 15996 2595 SHS LEGGETT & PLATT P 2014-07-09 2014-07-14 88269 84921 3348 3348 625 SHS CITIGROUP INC NEW P 2014-07-15 2014-07-18 30755 29086 1669 1669 200 SHS HCA HOLDINGS INC P 2014-07-29 2014-08-01 12860 10378 2482 2482 22.53678/SH SEVENTY SEVEN ENERGY INC P 2014-08-05 2014-08-05 5 5 0 0 740 SHS AUTOMATIC DATA PROCESSING P 2014-08-06 2014-08-11 59400 52242 7158 7158 118 SHS SEVENTY SEVEN ENERGY INC P 2014-08-11 2014-08-14 2860 2712 148 148 1620 INVESCO PLC NEW P 2014-08-14 2014-08-19 62884 40955 21929 21929 350 PNC FINL SVCS GROUP INC P 2014-08-14 2014-08-19 28872 22125 6747 6747 736 SHS WAL MART STORES INC P 2014-09-17 2014-09-22 55938 54325 1613 1613 7035.407 SHS HARBOR INTERNATIONAL FUND INST P 2014-09-23 2014-09-24 493112 447276 45836 45836 4015 SHS D R HORTON INC P 2014-09-24 2014-09-29 83370 76833 6537 6537 1980.198 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS P 2014-09-26 2014-09-29 19901 20614 -713 -713 150 SHS INTERNATIONAL BUSINESS MACHINES P 2014-10-22 2014-10-27 24309 32312 -8003 -8003 993 SHS EATON CORP PLC P 2014-10-29 2014-11-03 65073 71869 -6796 -6796 335 SHS ROBERT HALF INTERNATIONAL P 2014-10-29 2014-11-03 17832 13053 4779 4779 170 SHS HELMERICH & PAYNE P 2014-12-15 2014-12-18 10434 13468 -3034 -3034 805 SHS DARDEN RESTAURANTS INC P 2014-12-17 2014-12-22 45181 37868 7313 7313 102.375 AT&T INC P 2014-07-15 39927 38922 1005 1005 CUYAHOGA CONTY OH CAP IMPT P 2014-12-01 75000 77410 -2410 -2410 HAMILTON CNTY OH CONVENTION FACS P 2014-06-02 25000 28281 -3281 -3281 JEFFERSON OH LOC SCH DIST P 2014-12-01 30000 29279 721 721 30000 LORAIN CNTY OH HOSP REV P 2014-05-28 2014-06-02 31500 29461 2039 2039 6832.061 SHS TEMPLETON GLOBAL P 2014-12-17 2014-12-18 84103 90750 -6647 -6647 VERIZON COMMUNICATIONS P 2014-03-28 100000 100498 -498 -498 CAPITAL GAINS DIVIDENDS P 68752 68752 68752 307847 0 368550 5259799 0.070069 101000 4071648 0.024806 0 3800287 0.000000 33760 242605 0.139156 11886 116035 0.102435 0.336466 0.067293 6821560 459043 3941 462984 381175 7881 0 7881 0 7881 6720 6720 1161 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A GARY PILCHER 3307437000 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 GARY PILCHER 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6613574 311868 0 6925442 0 0 6925442 103882 6821560 341078 341078 7881 7881 333197 0 333197 0 333197 381175 0 381175 0 381175 333197 73667 0 0 381175 73667 0 0 307508 0 0 0 0 0 0 0 0 25689 0 0 0 FARMERS TRUST CO TRUSTEE 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. NONE NONE CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 11000 HABITAT FOR HUMANITY 480 YOUNGSTOWN POLAND RD STRUTHERS OH 44471 N/A PUBLIC CHARITY CHARITABLE 21285 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 70000 ST PAUL SCHOOL 925 E STATE ST SALEM OH 44460 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 YMCA OF YOUNGSTOWN OHIO 17 N CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 40000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 110000 CANFIELD ATHLETIC BOOSTERS INC P O BOX 54 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 25000 CANFIELD PRESBYTERIAN CHURCH 140 W MAIN STREET CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 D & E COUNSELING CENTER INC 142 JAVIT COURT AUSTINTOWN OH 44515 N/A PUBLIC CHARITY CHARITABLE 11000 RICH CENTER FOR AUTISM 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 16890 THE ELLSWORTH HISTORICAL SOCIETY 9360 W WESTERN RESERVE RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 5000 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 POTENTIAL DEVELOPMENT PROGRAM 209 W WOODLAND AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 15000 UNITED WAY OF YOUNGSTOWN 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 5000 381175 0 14 29 14 163504 18 307847 0 471380 0 471380 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7685 7685 0 100,000 SHS WELLS FARGO & CO 3.676% 103730 103730 100,000 SHS STATOIL ASA NOTE 104475 104475 100,000 SHS COCA COLA CO 1.650% 100633 100633 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 101561 101561 100,000 SHS DEERE JOHN CAPITAL CORP 97464 97464 61,000 AT&T INC 2.500% 61659 61659 100,000 DISNEY WALT CO 2.750 % 101612 101612 100,000 AT&T INC 1.400% 98997 98997 100,000 PHILIP MORRIS INTL INC 3.250% 100049 100049 2,210 SHS MICROSOFT CORPORATION 102655 102655 2,190 SHS QUANTA SERVICES INC 62174 62174 936 SHS ROYAL DUTCH SHELL PLC ADR A 62665 62665 810 AMERISOURCEBERGEN CORP 112960 112960 260 ANALOG DEVICES INC 14435 14435 830 ANTHEM INC 104306 104306 903 APPLE COMPUTER INC 99673 99673 952 CVS HEALTH CORP 91687 91687 2205 CHESAPEAKE ENERGY CORP 43152 43152 463 CHEVRON CORP 51939 51939 1220 CITIGROUP INC NEW 66014 66014 670 CONSTELLATION BRANDS INC 65774 65774 3655 CORNING INC 83809 83809 1595 DARDEN RESTAURANTS INC 93515 93515 810 DISNEY WALT CO 76294 76294 680 EASTMAN CHEMICAL CO 51585 51585 1124 EBAY INC. 63079 63079 305 FEDEX CORP 52966 52966 688 F5 NETWORKS INC 89760 89760 3752 GENERAL ELECTRIC 94813 94813 544 GOLDMAN SACHS GROUP INC 105444 105444 160 GOOGLE INC C1 A 84906 84906 1192 HCA HOLDINGS INC 87481 87481 510 HELMERICH & PAYNE 34384 34384 620 HONEYWELL INTERNATIONAL INC 61950 61950 3865 INTEL CORP 140261 140261 880 JOHNSON & JOHNSON 92022 92022 1186 KRAFT FOODS GROUP INC 74315 74315 745 NATIONAL OILWELL VARCO INC 48820 48820 1110 NUCOR CORP 54446 54446 685 PNC FINL SVCS GROUP INC 62493 62493 610 PEPSICO INC 57682 57682 55 ROBERT HALF INTERNATIONAL 77025 77025 936 SPDR S&P REGIONAL BANKING ETF 91982 91982 7 SIMON PROPERTY GROUP INC 87355 87355 1445 TJX COMPANIES INC 99098 99098 960 TRAVELERS COMPANIES INC 101616 101616 1,324 VALERO ENERGY CORP NEW 65538 65538 1,829 VERIZON COMMUNICATIONS 85561 85561 1,993 WISCONSIN ENERGY CORP 105111 105111 265 KINDER MORGAN INC 11212 11212 155 INTERNATIONAL BUSINESS MACHINES 24868 24868 949839 949839 54880 54880 8,413.462 SHS GOLDMAN SACH SMALL/MID FMV 178365 178365 2,987.02 SHS OPPENHEIMER DEVELOPING MARKETS INSTIT FMV 104725 104725 25,009 IVY INTERNATIONAL CORE EQUITY INSTL FMV 427404 427404 3279 JPMORGAN SMALL CAP COREFUND SELECT FMV 178121 178121 24,298 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL FMV 108854 108854 986 VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 113205 113205 13,871 TEMPLETON GLOBAL BOND ADVISOR FMV 172141 172141 8,423 BLACKROCK GNMA INSTITUTIONAL FMV 83556 83556 20,668 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS FMV 204198 204198 21,698 FEDERATED ULTRASHORT BOND FUND I FMV 198106 198106 UNREALIZED APPRECIATION ON INVESTMENTS 32518 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 12601 12601 0 INVESTMENT FEES 45331 45331 0 FEDERAL EXCISE TAX 11490 11490 0