2014-04-11T14:15:32-05:00 2013-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2013-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GARY PILCHER TRUSTEE 3307437000 2014-04-05 1 BRIAN COMMONS P00443330 3305339777 2013 2015-12-30 17:16:21Z X 6475970 X 2098996 X 39734 39734 67882 67882 286534 2348054 286534 2493146 394150 0 0 0 7505 7505 0 36604 36604 0 2466 2466 0 13110 13090 0 59685 59665 0 368550 368550 428235 59665 368550 2064911 334485 93314 313412 313412 790250 770429 770429 1990996 2701217 2701217 734039 800141 800141 511071 1890771 1890771 4119670 6475970 6475970 0 0 X 0 0 0 0 4119670 6475970 4119670 6475970 4119670 6475970 4119670 2064911 291389 6475970 0 6475970 283 SHS AT&T INC P 2013-01-18 2013-01-24 9376 8532 844 844 145 SHS ASHLAND INC NEW P 2013-01-18 2013-01-24 12311 10317 1994 1994 418 SHS HOME DEPOT INC P 2013-01-18 2013-01-24 27245 15784 11461 11461 725 SHS ABBOTT LABS P 2013-02-07 2013-02-12 24697 21838 2859 2859 150 SHS THE HERSHEY CO P 2013-02-07 2013-02-12 12002 8463 3539 3539 600 SHS NIKE INC CL B P 2013-02-07 2013-02-12 32556 28862 3694 3694 260 SHS PHILLIP MORRIS INTL INC P 2013-02-07 2013-02-12 23108 17308 5800 5800 690 SHS WELLS FARGO & CO NEW P 2013-02-07 2013-02-12 23856 18848 5008 5008 733.783 SHS COHEN & STEERS REALTY SHARES P 2013-02-19 2013-02-20 50125 50000 125 125 1000 SHS HOME DEPOT INC P 2013-03-07 2013-03-12 70157 37760 32397 32397 1000 SHS CA INC P 2013-03-07 2013-03-12 24915 25560 -645 -645 1910 SHS WILLIAMS COMPANIES INC P 2013-03-07 2013-03-12 65363 49446 15917 15917 500 SHS AT&T INC P 2013-03-20 2013-03-25 18120 13225 4895 4895 2131 SHS ORACLE CORP P 2013-04-16 2013-04-19 70879 70962 -83 -83 635 SHS ILLINOIS TOOL WORKS INC P 2013-04-23 2013-04-26 39748 36441 3307 3307 330 SHS HONEYWELL INTERNATIONAL INC P 2013-04-24 2013-04-29 24682 18304 6378 6378 930 SHS YUM! BRANDS INC P 2013-04-25 2013-04-30 62884 61449 1435 1435 150 SHS CST BRANDS INC P 2013-05-22 2013-05-28 5011 5177 -166 -166 35 SHS APPLE COMPUTERS INC P 2013-06-14 2013-06-19 15183 11606 3577 3577 90 SHS INTERNATIONAL BUSINESS MACHINES P 2013-06-14 2013-06-19 18390 19387 -997 -997 781 SHS SCHLUMBERGER LTD P 2013-06-20 2013-06-25 56564 57137 -573 -573 600 SHS DTE ENERGY CO P 2013-07-05 2013-07-10 38976 38053 923 923 1,320 SHS GLAXOSMITHKLINE PLC P 2013-07-11 2013-07-16 69228 60283 8945 8945 470 SHS MICROSOFT CORPORATION P 2013-07-15 2013-07-18 16779 12901 3878 3878 210 SHS CHEVRON CORP P 2013-08-05 2013-08-08 26016 21874 4142 4142 620 SHS KROGER CO P 2013-08-05 2013-08-08 24301 14129 10172 10172 3385 SHS ISHARES U.S. HOME CONSTRUCTION ETF INDEX P 2013-08-07 2013-08-16 72582 73384 -802 -802 530 SHS LOCKHEED MARTIN CORPORATION P 2013-08-13 2013-08-16 65487 47132 18355 18355 500 SHS INVESCO PLC NEW P 2013-08-23 2013-08-28 15760 10910 4850 4850 130 SHS ALLSTATE CORP P 2013-08-23 2013-08-28 6376 5857 519 519 5 SHS AMERISOURCEBERGEN CORP P 2013-08-23 2013-08-28 286 201 85 85 50 SHS AUTOMATIC DATA PROCESSING P 2013-08-23 2013-08-28 3603 3668 -65 -65 35 SHS CHEVRON CORP P 2013-08-23 2013-08-28 4150 3646 504 504 60 SHS CITIGROUP INC NEW P 2013-08-23 2013-08-28 2998 3180 -182 -182 180 SHS THE HERSHEY CO P 2013-08-23 2013-08-28 16958 10156 6802 6802 90 SHS HONEYWELL INTERNATIONAL INC P 2013-08-23 2013-08-28 7258 4983 2275 2275 2900 SHS INTEL CORP P 2013-08-23 2013-08-28 64912 69743 -4831 -4831 290 SHS MICROSOFT CORPORATION P 2013-08-23 2013-08-28 10044 7491 2553 2553 80 SHS NUCOR CORP P 2013-08-23 2013-08-28 3705 3602 103 103 40 SHS PARKER-HANNIFIN CORP P 2013-08-23 2013-08-28 4102 3569 533 533 15 SHS ROYAL DUTCH SHELL PLC ADR A P 2013-08-23 2013-08-28 963 1094 -131 -131 55 SHS S&P REGIONAL BANKING P 2013-08-23 2013-08-28 2025 2067 -42 -42 115 SHS STRYKER CORP P 2013-08-23 2013-08-28 7861 6890 971 971 1650 SHS WELLS FARGO & CO NEW P 2013-09-27 2013-10-02 68575 47922 20653 20653 1225 SHS QUALCOMM INC P 2013-10-02 2013-10-07 82266 73727 8539 8539 265 SHS PARKER-HANNIFIN CORP P 2013-11-01 2013-11-06 30949 23606 7343 7343 1535 SHS LOEWS CORP P 2013-11-13 2013-11-18 73236 64544 8692 8692 4632.777 SHS RIDGEWORTH MID CAP VALUE EQUITY INSTITUTIONAL P 2013-11-18 2013-11-19 69492 62500 6992 6992 943.762 SHS T ROWE PRICE MID-CAP GROWTH P 2013-11-18 2013-11-19 69848 62500 7348 7348 1380 SHS ABBVIE INC P 2013-11-21 2013-11-26 66628 47690 18938 18938 15 SHS KROGER CO P 2013-08-23 2013-08-28 557 342 215 215 5982.151 SHS T ROWE PRICE SMALL CAP STOCK P 2013-12-16 2013-12-17 255916 230000 25916 25916 5520.646 SHS JP MORGAN SMALL CAP EQUITY SELECT P 2013-12-20 2012-12-23 269131 265488 3643 3643 100 SHS KENTON OH LSD SER 2003 P 2013-06-03 35000 35313 -313 -313 100 SHS KENTON OH LSD SER 2003 P 2013-06-03 115000 116029 -1029 -1029 MAHONING CNTY OH REF VAR P 2013-12-02 5000 5123 -123 -123 MOGADORE OH LOCAL SCHOOL DIST P 2013-12-02 35000 35517 -517 -517 CAPITAL GAINS DIVIDENDS P 19914 19914 19914 286534 0 101000 4071648 0.024806 0 3800287 0.000000 33760 242605 0.139156 11886 116035 0.102435 65569 143830 0.455878 0.722275 0.144455 5259799 759804 3345 763149 368550 6690 0 6690 0 6690 1920 1920 4770 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 5033327 306570 0 5339897 0 0 5339897 80098 5259799 262990 262990 6690 6690 256300 0 256300 0 256300 368550 0 368550 0 368550 256300 185917 0 0 368550 185917 0 0 182633 0 0 0 0 0 0 0 0 73667 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 ITALIAN HERITAGE FOUNDATION 20 W FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 130000 HABITAT FOR HUMANITY 480 YOUNGSTOWN POLAND RD STRUTHERS OH 44471 N/A PUBLIC CHARITY CHARITABLE 22000 ELLSWORTH PRESBYTERIAN CHRUCH US 224 BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 7050 YMCA OF YOUNGSTOWN OHIO 17 N CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 40000 JOANIE'S PROMISE FUND 1044 BELMONT AVE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 7500 ST PAUL SCHOOL 925 E STATE ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 10000 DORTHY DAY HOUSE OF HOSPITALITY 620 BELMONT AVE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 5000 WAR VET MUSEUM 23 E MAIN ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 10000 YOUNGSTOWN ROTARY FOUNDATION 17 NORTH CHAMPION ST YOUNSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 CARDINAL NEST BUILDERS 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 25000 THE URSULINE SISTERS OF YOUNGSTOWN 4250 SHELDS RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 20000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 70000 CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 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 368550 0 14 39734 14 67882 18 286534 0 394150 0 394150 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7505 7505 0 100,000 SHS VERIZON COMMUNICATIONS INC 1.950% 100367 100367 100,000 SHS AT&T INC 2.500% 102670 102670 100,000 SHS WELLS FARGO & CO 3.676% 106474 106474 100,000 SHS STATOIL ASA NOTE 104973 104973 100,000 SHS COCA COLA CO 99210 99210 100,000 SHS WALT DISNEY CO 96413 96413 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 95866 95866 100,000 SHS DEERE JOHN CAPITAL CORP 94168 94168 1,880 SHS INCESCO PLC NEW 68432 68432 1,410 SHS ALLSTATE CORP 76901 76901 1,225 SHS AMERISOURCEBERGEN CORP 86130 86130 145 SHS APPLE COMPUTER INC 81348 81348 560 SHS ASHLAND INC NEW 54342 54342 650 SHS AUTOMATIC DATA PROCESSING 52519 52519 1,375 SHS CBS CORP NEW B 87643 87643 413 SHS CHEVRON CORP 51588 51588 3,565 SHS CISCO SYS INC 79963 79963 1,495 SHS CITIGROUP INC NEW 77904 77904 4,015 SHS D R HORTON INC 89615 89615 665 SHS EASTMAN CHEMICAL CO 53666 53666 1,775 SHS EBAY INC 97385 97385 2,960 SHS GENERAL ELEC CO 82969 82969 680 SHS HELMERICH & PAYNE 57174 57174 661 SHS THE HERSHEY CO 64269 64269 580 SHS HONEYWELL INTERNATIONAL 52995 52995 3,740 SHS INTEL CORP 97072 97072 250 SHS INTERNATIONAL BUSINESS MACHINE 46893 46893 805 SHS JOHNSON & JOHNSON 73730 73730 2,155 SHS KINDER MORGAN INC CLASS P 77580 77580 1,245 SHS KROGER CO 49215 49215 2,545 SHS LEGGETT & PLATT 78742 78742 2,210 SHS MICROSOFT CORPORATION 82676 82676 1,020 SHS NUCOR CORP 54448 54448 1,170 SHS PNC FINL SVCS GROUP INC 90769 90769 460 SHS PARKER-HANNIFIN CORP 55315 55315 588 SHS PHILIP MORRIS INTL INC 51232 51232 2,190 SHS QUANTA SERVICES INC 69116 69116 1,690 SHS ROBERT HALF INTERNATIONAL 70963 70963 936 SHS ROYAL DUTCH SHELL PLC ADR A 66709 66709 1,310 SHS SPDR S&P REGIONAL BANKING ETF 53199 53199 340 SHS SIMON PROPERTY GROUP INC 51734 51734 685 SHS STRYKER CORP 51471 51471 845 SHS TRAVELERS COMPANIES INC 76506 76506 1,975 SHS VALERO ENERGY CORP NEW 99540 99540 1,014 SHS VERIZON COMMUNICATIONS 49828 49828 800 SHS WALMART STORES INC 62952 62952 830 SHS WELLPOINT INC 76684 76684 552735 552735 217694 217694 8,413.462 SHS GOLDMAN SACH SMALL/MID FMV 173822 173822 6,343.407 SHS HARBOR INTERNATIONAL FUND INST FMV 450445 450445 4,894.197 SHS JPMORGAN SMALL CAP CORE FUND FMV 270894 270894 2,987.02 SHS OPPENHEIMER DEVELOPING MARKETS INSTIT FMV 112222 112222 7,396.45 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL FMV 40607 40607 1,885.60 SHS VANGUARD REIT INDEX FUND SIGNAL SHARES FMV 46103 46103 32,591.443 SHS FEDERATED ULTRASHORT BOND FUND I NEW FMV 298212 298212 23,069.047 SHS FIDELITY CAPITAL & INCOME FMV 227461 227461 20,703.215 SHS TEMPELTON GLOBAL BOND ADVISTOR FMV 271005 271005 STATE FILING FEE 200 200 0 OTHER 26 6 0 COMMITTEE EXPENSE 12884 12884 0 UNREALIZED APPRECIATION ON INVESTMENTS 271475 TOTAL CAPITAL GAIN DISTRIBUTIONS 19914 INVESTMENT FEES 36604 36604 0 FEDERAL EXCISE TAX 2466 2466 0