2022-11-14T09:00:38-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 256358729 EDWARD V & JESSIE L PETERS CHARITABLE TRUST PETE 4126676439 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4126676439 2022-10-27 true LAURA STROBEL P01271955 4123556000 2022-10-27 X 2021 2022-09-23 18:48:47Z X 13439953 X 261242 250550 249947 490000 249947 0 511189 500497 46506 23253 23253 0 0 0 0 0 0 625 0 0 625 0 0 3366 662 0 0 0 0 0 0 0 50497 23915 0 23878 485094 485094 535591 23915 0 508972 -24402 476582 0 1330 38467 89908 89908 0 0 0 4932572 5075695 13064544 259183 257634 285501 0 5231552 5423237 13439953 0 X 5231552 5423237 5231552 5423237 5231552 5423237 5231552 -24402 226458 5433608 10371 5423237 180. APPLE COMPUTER 2015-12-21 2021-06-24 24100 4806 19294 19294 100. DEERE & COMPANY 2006-01-30 2021-06-24 34998 3597 31401 31401 6115.61 E V ATLANTA CAP SMID CAP I 2013-09-24 2021-01-06 235084 139008 96076 96076 1230. EMERSON ELECTRIC CO 2013-09-24 2021-05-17 117642 80614 37028 37028 129. THERMO ELECTRON CORP W/1 RT/SH 2013-09-24 2021-01-06 62191 12028 50163 50163 CAPITAL GAIN DIVIDENDS P 15985 CAPITAL GAIN DIVIDENDS P 15985 CAPITAL GAIN DIVIDENDS P 15985 CAPITAL GAIN DIVIDENDS P 15985 CAPITAL GAIN DIVIDENDS P 15985 249947 6624 0 6624 0 6624 3856 0 2747 6603 0 21 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 4126676439 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 46506 NONE 0 NONE 0 12108602 84484 0 12193086 0 0 12193086 182896 12010190 600510 600510 6624 6624 593886 0 593886 0 593886 508972 0 0 0 0 508972 593886 0 0 0 0 18116 0 57253 75369 508972 0 0 0 508972 0 75369 75369 0 0 0 0 0 9545 0 0 0 0 0 0 0 0 STEPHEN ENGLISH 650 SMITHFIELD STREET SUITE 1000 PITTSBURGH PA 15222 4126676439 SEND A LETTER WITH STATEMENT OF PURPOSE FOR WHICH THE FUNDS WILL BE USED AND INCLUDE A COPY OF THEIR IRS DETERMINATION LETTER. NOVEMBER 1ST ANNUALLY NONE UNITED WAY OF VENANGO COUN 1999 ALLEGHENY BLVD RENO PA 16343 NONE PC GENERAL OPERATING 85000 CITY OF FRANKLIN ATTN RONNIE BEITH 430 THIRTEENTH STREET FRANKLIN PA 16323 NONE GOV GENERAL OPERATING 31157 RED AND BLACK BOOSTER CLUB 246 PONE LANE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 25000 FRANKLIN AREA SCHOOL DISTRICT 702 LIBERTY ST FRANKLIN PA 16323 NONE PC GENERAL OPERATING 35000 FRANKLIN YMCA 111 WEST PARK ST FRANKLIN PA 16323 NONE PC GENERAL OPERATING 50000 BARROW CIVIC THEATRE 1223 LIBERTY ST PO BOX 1089 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 60000 VENANGO CENTER FOR CREATIVE DEVELOPMENT PO BOX 382 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 10000 POLK FIRE RESCUE 710 MAIN STREET POLK PA 16342 NONE PC GENERAL OPERATING 10000 AUTISM SPEAKS 8035 MCKNIGHT ROAD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 25000 ABC LIFE CENTER 323 13TH ST FRNAKLIN PA 16323 NONE PC GENERAL OPERATING 10000 1ST LADY'S FUND PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 AUTISM TOUGH FOUNDATION PO BOX 727 KNOX PA 162320727 NONE PC GENERAL OPERATING 10000 FRANKLIN CEMETERY 203 ROCKY GROVE AVE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 25000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DR SENECA PA 16346 NONE PC GENERAL OPERATING 5000 PPC VIOLENCE FREE NETWORK 29 PEARL AVE OIL CITY PA 16301 NONE PC GENERAL OPERATING 10000 PRECIOUS PAWS ANIMAL RESCUE 720 ATLANTIC AVE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 10000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 5000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 8000 FRANKLIN BLUES BARBEQUE PO BOX 523 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 5000 JAIME'S KIDS 1243 LIBERTY ST STE 320 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 20000 VENANGO COUNTY HUMANE SOCIETY PO BOX 1045 OIL CITY PA 16301 NONE PC GENERAL OPERATING 35937 485094 14 261242 18 249947 511189 511189 true false false false false false false false false 1a(1) 10000 POLK FIRE RESCUE INC CASH 1a(1) 25000 FRANKLIN CEMETERY COMPANY CASH false TAX PREPARATION FEE (NON-ALLOC 625 625 POLK - FIRE - RESCUE INC 710 MAIN STREET PO BOX 329 POLK PA 16342 2021-10-29 10000 These funds used for purchase of an off-road UTV to be used for search and rescue operations as well as wildland firefighting. 10000 FRANKLIN CEMETERY COMPANY 203 ROCKY GROVE AVENUE PO BOX 731 FRANKLIN PA 16323 2021-08-02 25000 These funds would be used for several projects and equipment 25000 017357D92 ALLEGHENY CNTY PA SA 153738 174312 663730KD0 NORTHAMPTON TWP PA U 103896 111189 883556102 THERMO FISHER SCIENT 46620 333620 02079K305 ALPHABET INCORPORATI 37681 347645 053015103 AUTOMATIC DATA PROCE 171602 443844 22822V101 CROWN CASTLE INTL CO 81980 208740 931142103 WAL MART STORES INC 156434 419601 H1467J104 CHUBB LTD 94136 328627 04314H667 ARTISAN INTERNATIONA 464287655 I SHARES RUSSELL 200 70311 141033 46138E511 INVESCO EXCHANGE-TRA 138929 139845 00287Y109 ABBVIE INC 26777 121860 171340102 CHURCH & DWIGHT CO I 123428 315905 375558103 GILEAD SCIENCES INC 59211 174264 548661107 LOWES COS INC 53991 206784 55261F104 MT BANK CORP 109710 115185 617446448 MORGAN STANLEY 79699 196320 907818108 UNION PAC CORP 8792 75579 78464A359 SPDR SER TR 295294 531857 032654105 ANALOG DEVICES INC 86800 263655 037833100 APPLE INC 123109 852336 075887109 BECTON DICKINSON AND 74294 125740 149123101 CATERPILLAR INC 20497 51685 17275R102 CISCO SYS INC 166780 462601 30231G102 EXXON MOBIL CORP 17063 91785 478160104 JOHNSON JOHNSON 10722 29937 59156R108 METLIFE INC 66674 114357 594918104 MICROSOFT CORP 34835 504480 713448108 PEPSICO INC 49106 347420 718546104 PHILLIPS 66 67935 61591 747525103 QUALCOMM INC 55358 402314 02079K107 ALPHABET INCORPORATI 21452 217019 438516106 HONEYWELL INTL INC 90954 192872 539830109 LOCKHEED MARTIN CORP 133746 177705 681919106 OMNICOM GROUP INC 80532 117232 21036P108 CONSTELLATION BRANDS 71016 125485 46625H100 JPMORGAN CHASE CO 17034 71258 65339F101 NEXTERA ENERGY INC 35644 233400 742718109 PROCTER GAMBLE CO/T 120386 332067 277902698 E V ATLANTA CAP SMID 126650100 CVS HEALTH CORP 71369 284103 244199105 DEERE CO 53953 514335 291011104 EMERSON ELECTRIC CO 68389X105 ORACLE CORP 23096 122094 718172109 PHILIP MORRIS INTL I 167424 313500 91913Y100 VALERO ENERGY CORP N 71230 75110 277911491 EATON VANCE MUTUAL F 280193 268558 464287234 ISHARES TR 164084 237655 00206R102 ATT INC 110155 91020 02209S103 ALTRIA GROUP INC 42289 94780 09247X101 BLACKROCK INC 101744 274668 88579Y101 3M CO 65155 101960 91324P102 UNITEDHEALTH GROUP I 81555 382129 92556V106 VIATRIS INC 459200101 INTERNATIONAL BUSINE 60370 80196 580135101 MCDONALDS CORP 11326 53614 717081103 PFIZER INC 104735 374849 816851109 SEMPRA 95280 132280 871829107 SYSCO CORP 44158 47130 22160K105 COSTCO WHOLESALE COR 74814 113540 74340W103 PROLOGIS INC 78762 134688 50155Q100 KYNDRYL HOLDINGS INC 3007 2172 92939U106 WEC ENERGY GROUP INC 72464 77656 61756E461 MORGAN STANLEY INSTL 125000 141120 649280815 NEW WORLD FD INC NEW 100000 97610 31421N683 FEDERATED HERMES EQU 125000 118058 89155T649 TOUCHSTONE FDS GROUP 50000 56071 MUTUAL FUND TIMING ADJ 10371 PY PENDING SALES ADJ 226458 FOREIGN TAXES 440 440 0 FEDERAL ESTIMATES - PRINCIPAL 2704 0 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0