2013-08-12T09:32:31-05:00 2012-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2012-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GARY PILCHER 3307437000 2013-08-08 1 BRIAN COMMONS P00443330 3305339777 2012 2016-03-07 17:11:31Z X X 4119670 X X 48821 48821 55289 55289 47604 1545024 47604 151714 151714 0 0 0 14157 14157 0 9330 9330 0 30752 30752 0 2531 2531 0 295 295 0 57065 57065 0 101000 101000 158065 57065 101000 -6351 94649 391456 93314 93314 1096722 790250 790250 1705687 1990996 1990996 516496 734039 734039 210509 511071 511071 3920870 4119670 4119670 0 0 X 0 0 0 0 3920870 4119670 3920870 4119670 3920870 4119670 3920870 -6351 205151 4119670 0 4119670 .666 WPX ENERGY INC P 2012-01-13 11 12 -1 -1 325 PARKER-HANNIFIN CORP P 2012-03-19 29073 21429 7644 7644 1719 JPMORGAN CHASE & CO P 2012-04-24 74658 79061 -4403 -4403 636 WPX ENERGY INC P 2012-05-08 10530 11197 -667 -667 1030 ISHARES MSCI EAFE INDEX FUND P 2012-05-17 51902 58957 -7055 -7055 235 SIMON PROPERTY GROUP INC P 2012-05-22 34569 27035 7534 7534 365 AMERISOURCEBERGEN CORP P 2012-05-24 13245 14636 -1391 -1391 210 PRAXAIR INC P 2012-05-24 22534 21193 1341 1341 700 MCDONALDS CORP P 2012-06-25 62022 53627 8395 8395 234 CUMMINS INC P 2012-07-03 21243 24502 -3259 -3259 231 CATERPILLAR INC P 2012-07-05 19536 24701 -5165 -5165 60 AUTOZONE INC P 2012-07-10 21955 16466 5489 5489 68 APPLE COMPUTER INC P 2012-08-13 42396 22549 19847 19847 957 AQUA AMERICA INC P 2012-08-13 24404 21293 3111 3111 642 PNC FINANCIAL SERVICES GROUP INC P 2012-08-13 39168 40619 -1451 -1451 1260 VANGUARD EMERGING MARKETS STOCK ETF P 2012-08-13 52002 58943 -6941 -6941 1582 COCA COLA CO P 2012-09-07 58886 52823 6063 6063 195 ILLINOIS TOOL WORKS INC P 2012-09-17 11775 10413 1362 1362 500 FAMILY DOLLAR STORES INC P 2012-10-17 32902 33534 -632 -632 1165 PEPCO HOLDINGS INC P 2012-10-17 22551 21413 1138 1138 620 ISHARES S&P MIDCAP 400 P 2012-10-22 62023 58737 3286 3286 835 ISHARES S&P SMALLCAP 600 INDEX FUND P 2012-10-22 64405 59013 5392 5392 421 PRAXAIR INC P 2012-10-23 45473 42487 2986 2986 135 AUTOZONE INC P 2012-10-29 49479 37048 12431 12431 255 NEXTERA ENERGY INC P 2012-12-04 17290 14076 3214 3214 395 NORFOLK & SOUTHERN CO P 2012-12-04 23810 26704 -2894 -2894 205 NORFOLK & SOUTHERN CO P 2012-12-13 12686 14750 -2064 -2064 132 NEXTERA ENERGY INC P 2012-12-24 9322 7287 2035 2035 2215 SPECTRA ENERGY CORP P 2012-12-24 61177 59185 1992 1992 FEDERAL FARM CREDIT BANK 3.400% P 2012-03-28 100000 100000 0 0 FEDERAL FARM CREDIT BANK 3.660% P 2012-09-28 100000 99975 25 25 FEDERAL FARM CREDIT BANK 1.750% P 2012-08-15 100000 100000 0 0 FEDERAL HOME LOAN BANK 1.625% P 2012-04-20 100000 99969 31 31 FRANKLIN COUNTY OH HOSPITAL REV 5.000% P 2012-05-04 60000 60075 -75 -75 100,000 NOKIA CORP 5.375% P 2012-05-07 86760 103711 -16951 -16951 CAPITAL GAINS DIVIDENDS P 7237 7237 7237 47604 0 0 3800287 0.000000 33760 242605 0.139156 11886 116035 0.102435 65569 143830 0.455878 26712 194908 0.137049 0.834518 0.166904 4071648 679574 946 680520 101000 1893 0 1893 0 1893 3224 3224 13 1318 1318 0 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 0.00 0 0 0 NONE 0 NONE 0 0 3766945 366708 0 4133653 0 0 4133653 62005 4071648 203582 203582 1893 1893 201689 0 201689 0 201689 101000 0 101000 0 101000 201689 85228 0 0 101000 85228 0 0 15772 0 0 0 0 0 0 0 0 185917 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 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 100000 ITALIAN HERITAGE FOUNDATION 20 W FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 101000 0 14 48821 14 55289 18 47604 0 151714 0 151714 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9330 9330 0 100,000 SHS VERIZON COMMUNICATIONS INC 1.950% 101808 101808 100,000 SHS AT&T INC 2.500% 104258 104258 100,000 SHS WELLS FARGO & CO 3.676% 108110 108110 100,000 SHS STATOIL ASA NOTE 108837 108837 100,000 SHS COCA COLA CO 102433 102433 100,000 SHS WALT DISNEY CO 104408 104408 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 104185 104185 783 SHS AT&T INC 26395 26395 2,970 SHS MICROSOFT CORP 79328 79328 2,131 SHS ORACLE CORP 71005 71005 781 SHS SCHLUMBERGER LTD 54122 54122 643 SHS CHEVRON CORP 69534 69534 951 SHS THE HERSHEY CO 68681 68681 1,418 SHS HOME DEPOT INC 87703 87703 2,900 SHS INTEL CORP 59798 59798 735 SHS JOHNSON & JOHNSON 51524 51524 798 SHS PHILIP MORRIS INTL INC 66745 66745 931 SHS ROYAL DUTCH SHELL PLC ADR A 64192 64192 634 SHS VERIZON COMMUNICATIONS 27433 27433 2,100 SHS WELLS FARGO & CO NEW 71778 71778 1,910 SHS WILLIAMS COMPANIES INC 62533 62533 2,000 SHS INVESCO PLC 52180 52180 725 SHS ABBOTT LABS 47488 47488 1,205 SHS AMERICOURCEBERGEN CORP 52032 52032 150 SHS APPLE COMPUTER INC 79826 79826 645 SHS ASHLAND INC 51864 51864 1,000 SHS CA INC 21980 21980 733.783 SHS COHEN & STEERS REALTY SHARES 47380 47380 285 SHS DTE ENERGY CO 17114 17114 1,200 SHS EBAY INC 61197 61197 2,500 SHS GENERAL ELECTRIC CO 52475 52475 640 SHS GLAXOSMITHKLINE PLC 27821 27821 2,621.821 SHS HARBOR INTERNATIONAL FUND INST 162868 162868 1,000 SHS HONEYWELL INTERNATIONAL INC 63470 63470 405 SHS ILLINOIS TOOL WORKS INC 24628 24628 1,490 SHS KROGER CO 38770 38770 1,000 SHS LOEWS CORP 40750 40750 600 SHS NIKE INC CL B 30960 30960 750 SHS QUALCOMM INC 46395 46395 935 SHS QUANTA SERVICES INC 25516 25516 800 SHS STRYKER CORP 43856 43856 615 SHS WALMART STORES INC 41961 41961 930 SHS YUM! BRANDS INC 61752 61752 240 SHS SIMON PROPERTY GROUP 37942 37942 367592 367592 422658 422658 2,400 SHS ISHARES DOW JONES US HOME CONSTRUCTION AT COST 50784 50784 1,538.462 SHS OPPENHEIMER DEVELOPING MKTS A AT COST 54292 54292 1,000 SHS PNC FINANCIAL SERVICES GROUP INC AT COST 58310 58310 7,396.45 SHS PRIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL AT COST 49112 49112 1,374.759 SHS T ROWE PRICE SMALL CAP STOCK AT COST 46783 46783 10,721.909 SHS FIDELITY CAPITAL & INCOME AT COST 101858 101858 11,239.268 SHS TEMPLETON GLOBAL BOND ADVISOR AT COST 149932 149932 LEGAL FEES 14157 14157 0 STATE FILING FEE 200 200 0 OTHER 95 95 0 UNREALIZED APPRECIATION ON INVESTMENTS 197914 TOTAL CAPITAL GAIN DISTRIBUTIONS 7237 INVESTMENT FEES 30752 30752 0 FEDERAL EXCISE TAX 2531 2531 0