2012-11-14T12:53:58-06:00 2011-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2011-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3305334588 335 SLEEPY HOLLOW DRIVE CANFIELD OH 44406 MARK GRAHAM 3305334588 2012-11-13 1 BRIAN COMMONS P00443330 3305339777 2011 2016-02-24 21:20:13Z X 3920870 X 155343 162 162 81262 81262 62373 7221992 62373 299140 143797 0 0 0 33350 33350 0 13680 13680 0 28772 28772 0 352 352 0 307 307 0 76461 76461 0 0 0 76461 76461 0 222679 67336 93172 391456 391456 480892 1096722 1096722 2701772 1705687 1705687 0 516496 516496 136482 210509 210509 3412318 3920870 3920870 0 0 X 0 0 0 0 3412318 3920870 3412318 3920870 3412318 3920870 3412318 222679 285873 3920870 0 3920870 100,000 SHS BANK OF AMERICA CORP 5.650% P 2010-12-01 2011-09-16 99872 105255 -5383 -5383 100,000 SHS FEDERAL HOME LOAN BANK 2.500% P 2011-03-29 2011-07-07 100000 99975 25 25 5,475 SHS NUVEEN OH QUALITY INCOME MUNICIPAL FUND P 2011-12-01 2011-03-28 79529 86614 -7085 -7085 75,000 SHS OH MUN ELEC GENERATION AGY 0.000% P 2011-12-01 2011-03-28 21014 25645 -4631 -4631 FEDERAL PRIME OBLIGATIONS FUND P 2011-01-01 2011-12-31 3586082 3586082 0 0 424 SHS BANK OF AMERICA CORP SUB INTERNOTES BABYBONDS 6.500% PFD P 2010-12-01 2011-03-28 10676 10553 123 123 3,000 SHS BANK OF AMERICA CORP PFD P 2010-12-01 2011-03-28 69779 66945 2834 2834 750 SHS COUNTRYWIDE CAP V P 2010-12-01 2011-03-28 18472 16946 1526 1526 188 SHS COVIDEN PLC P 2010-12-01 2011-03-23 9733 9587 146 146 1,189 SHS AFLAC INC P 2010-12-01 2011-07-14 53800 63148 -9348 -9348 60 SHS AOL INC P 2010-12-01 2011-03-23 1163 1550 -387 -387 150 SHS AMERICAN ELEC POWER INC P 2010-12-01 2011-03-23 5104 5123 -19 -19 150 SHS CEDAR FAIR LP DEPOSITARY P 2010-12-01 2011-01-14 2680 2680 2680 3,938 SHS CENTRAL FEDERAL CORP P 2010-12-01 2011-03-23 5222 4509 713 713 214 SHS CIENA CORP P 2010-12-01 2011-03-23 4731 3285 1446 1446 750 SHS CISCO SYS INC P 2010-12-01 2011-03-23 12990 19845 -6855 -6855 354 SHS CITIGROUP P 2010-12-01 2011-03-23 1519 1456 63 63 495 SHS COASTAL CARIB OILS AND MINERALS P 2010-12-01 2011-03-23 49 38 11 11 563 SHS COCA COLA ENTERPRISES P 2010-12-01 2011-03-23 14790 15373 -583 -583 272 SHS COMCAST CORP CL A P 2010-12-01 2011-03-23 6473 4874 1599 1599 7,772 SHS CORTLAND BANCORP P 2010-12-01 2011-03-23 46703 38316 8387 8387 113 SHS CUBIST PHARMACEUTICALS INC P 2010-12-01 2011-03-23 2777 2609 168 168 225 SHS DEERE & CO. P 2010-12-01 2011-03-23 20391 13745 6646 6646 1,500 SHS DELL INC P 2010-12-01 2011-03-23 21990 22388 -398 -398 150 SHS DEVELOPERS DIVERSIFIED RLTY CORP P 2010-12-01 2011-03-23 2043 1855 188 188 1,871 SHS EXPRESS SCRIPTS INC P 2010-12-01 2011-10-25 72256 99804 -27548 -27548 775 SHS FNB CORP/PA P 2010-12-01 2011-03-23 7905 6568 1337 1337 271,892 SHS FARMERS NATL BANC CORP P 2010-12-01 2011-06-02 1289374 1175997 113377 113377 263 SHS FIFTH THIRD BANCORP P 2010-12-01 2011-03-28 3608 3511 97 97 418 SHS FIRST COMWLTH FINL CORP PA P 2010-12-01 2011-03-28 2592 2903 -311 -311 750 SHS FIRST NILES FINANCIAL INC P 2010-12-01 2011-03-28 5212 6150 -938 -938 41,138 SHS FIRST PLACE FINANCIAL CORP P 2010-12-01 2011-03-29 78413 153856 -75443 -75443 1,500 SHS FORD MOTOR CO DEL P 2010-12-01 2011-03-23 21225 21083 142 142 4,382 SHS FRANKLIN US GOVERNMENT SECURITIES P 2010-12-01 2011-03-23 29316 29316 0 0 117 SHS GLAXOSMITHKLINE PLC P 2010-12-01 2011-03-23 4385 4544 -159 -159 68 SHS GLOBAL PAYMENTS INC P 2010-12-01 2011-03-23 3179 3157 22 22 4,518 SHS HUNTINGTON BANCSHARES INC P 2010-12-01 2011-03-23 28870 24668 4202 4202 1,205 SHS KEYCPORP P 2010-12-01 2011-03-23 10315 9218 1097 1097 900 SHS KROGER CO P 2010-12-01 2011-03-23 21159 19269 1890 1890 62 SHS M&T BANK P 2010-12-01 2011-03-23 5324 5121 203 203 300 SHS MARATHON OIL CORP P 2010-12-01 2011-03-23 15279 9494 5785 5785 1,918 SHS MICROCHIP TECHNOLOGY INC P 2011-04-12 2011-11-08 70613 70812 -199 -199 10,200 SHS MYLAN LABORATORIES P 2010-12-01 2011-03-23 221742 235620 -13878 -13878 3,881 SHS NUVEEN PREMIUM INCOME MUNICIPAL FUND IV P 2010-12-01 2011-03-23 44603 48745 -4142 -4142 750 SHS NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND P 2010-12-01 2011-03-23 9187 10564 -1377 -1377 4,500 SHS ORACLE CORP P 2010-12-01 2011-03-23 140127 115965 24162 24162 1,316 SHS UBS PACE INTERNATIONAL EQUITY A P 2011-03-14 2011-03-31 17426 16412 1014 1014 452 SHS PARKER-HANNIFAN CORP P 2010-12-01 2011-03-23 39842 29803 10039 10039 750 SHS PEPSICO INC P 2010-12-01 2011-03-23 47872 49965 -2093 -2093 263 SHS PFIZER INC P 2010-12-01 2011-03-28 5194 4574 620 620 951 SHS T ROWE PRICE GROUP INC P 2012-04-12 2011-12-07 54413 63337 -8924 -8924 413 SHS TECO ENERGY INC P 2010-12-01 2011-03-23 7405 6527 878 878 18,825 SHS TFS FINANCIAL CORP P 2010-12-01 2011-03-23 196815 254514 -57699 -57699 62 SHS TERADATA CORP P 2010-12-01 2011-02-10 2947 1811 1136 1136 268 SHS 3M COMPANY P 2011-04-12 2011-12-07 21731 24829 -3098 -3098 7,109 SHS TIM HORTONS INC P 2010-12-01 2011-03-23 328031 232997 95034 95034 500 SHS TIME WARNER INC P 2010-12-01 2011-03-23 17350 15623 1727 1727 125 SHS TIME WARNER CABLE INC P 2010-12-01 2011-03-23 8572 6131 2441 2441 39,424 SHS UNITED COMMUNITY FINANCIAL CORP P 2010-12-01 2011-03-29 50301 55747 -5446 -5446 22,312 SHS WENDY'S/ARBY'S GROUP INC P 2010-12-01 2011-03-23 109414 107544 1870 1870 259 SHS WINTHROP REALTY TRUST P 2010-12-01 2011-03-23 3033 3333 -300 -300 750 SHS WORTHINGTON INDS INC P 2010-12-01 2011-03-23 14212 12934 1278 1278 300 SHS YUM! BRANDS P 2010-12-01 2011-03-23 15168 11457 3711 3711 62373 0 33760 242605 0.139156 11886 116035 0.102435 65569 143830 0.455878 26712 194908 0.137049 112543 225494 0.499095 1.333613 0.266723 3800287 1013624 673 1014297 0 1347 0 1347 0 1347 176 1200 1376 29 29 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARK L GRAHAM TRUSTEE 3305334588 20 SOUTH BROAD STREET PO BOX 555 CANFIELD OH 44406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK L GRAHAM 335 SLEEPY HOLLOW DRIVE CANFIELD OH 44406 0.00 0 0 0 NONE 0 NONE 0 0 3271055 587104 0 3858159 0 0 3858159 57872 3800287 190014 190014 1347 1347 188667 0 188667 0 188667 0 0 0 0 0 188667 0 0 17093 58377 6118 21851 103439 0 0 0 0 0 0 103439 103439 0 0 0 0 0 85228 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 0 0 14 162 14 81262 18 62373 0 143797 0 143797 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JAMES CENTOFANTI CO JAMES 7680 MARKET STREET BOARDMAN OH 44512 155343 X ACCOUNTING FEES 13680 13680 0 100,000 SHS VERIZON COMMUNICATIONS INC 1.950% 102066 102066 100,000 SHS AT&T INC 2.500% 103547 103547 100,000 SHS WELLS FARGO & CO 3.676% 104500 104500 100,000 SHS NOKIA CORP 100913 100913 100,000 SHS STATOIL ASA NOTE 105470 105470 783 SHS AT&T INC 23678 23678 1,719 SHS JPMORGAN CHASE 57157 57157 2,970 SHS MICROSOFT CORP 77101 77101 2,131 SHS ORACLE CORP 54660 54660 1,642 SHS PNC FINL SVCS GROUP INC 94694 94694 325 SHS PARKER-HANNIFIN CORP 24781 24781 781 SHS SCHLUMBERGER LTD 53350 53350 1,096 SHS AMERISOURCEBERGEN CORP 40760 40760 218 SHS APPLE COMPUTER INC 88290 88290 957 SHS AQUA AMERICA INC 21102 21102 195 SHS AUTOZONE INC 63369 63369 231 SHS CATERPILLAR INC 20929 20929 643 SHS CHEVRON CORP 68415 68415 791 SHS COCA COLA CO 55346 55346 234 SHS CUMMINS INC 20597 20597 1,246 SHS GENERAL ELECTRIC CO 22316 22316 951 SHS THE HERSHEY CO 58753 58753 1,418 SHS HOME DEPOT INC 59613 59613 518 SHS ILLINOIS TOOL WORKS INC 24196 24196 2,900 SHS INTEL CORP 70325 70325 735 SHS JOHNSON & JOHNSON 48201 48201 2,970 SHS MCDONALDS CORPORATION 70231 70231 387 SHS NEXTERA ENERGY INC 23561 23561 416 SHS NORFOLK & SOUTHERN CO 30310 30310 1,165 SHS PEPCO HOLDINGS INC 23649 23649 798 SHS PHILIP MORRIS INTL INC 62627 62627 631 SHS PRAXAIR INC 67454 67454 931 SHS ROYAL DUTCH SHELL PLC ADR A 68047 68047 475 SHS SIMON PROPERTY GROUP INC 61247 61247 2,215 SHS SPECTRA ENERGY CORP 68111 68111 733 SHS STRYKER CORP 36437 36437 634 SHS VERIZON COMMUNICATIONS 25436 25436 2,100 SHS WELLS FARGO & CO NEW 57876 57876 1,910 SHS WILLIAMS COMPANIES INC 63068 63068 618916 618916 477806 477806 1,030 SHS ISHARES MSCI EAFE INDEX FUND FMV 51016 51016 620 SHS ISHARES S&P MIDCAP 400 FMV 54318 54318 835 SHS ISHARES S&P SMALLCAP 600 INDEX FUND FMV 57030 57030 1,260 SHS VANGUARD EMERGING MARKETS STOCK ETF FMV 48145 48145 LEGAL FEES 33350 33350 0 STATE FILING FEE 200 200 0 OTHER 107 107 0 UNREALIZED APPRECIATION ON INVESTMENTS 285873 INVESTMENT FEES 28772 28772 0 FEDERAL EXCISE TAX 352 352 0