2021-05-11T15:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 256358729 EDWARD V & JESSIE L PETERS CHARITABLE TRUST PETE 4126676439 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4126676439 2021-05-03 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-05-03 X 2020 2022-09-23 18:48:47Z X 11200235 X 254696 243005 53894 792218 53894 0 816 309406 296899 37705 18852 18852 0 0 0 0 0 0 550 0 0 550 0 0 8180 615 0 0 0 0 0 0 0 46435 19467 0 19402 517000 517000 563435 19467 0 536402 -254029 277432 0 1330 1330 67738 38467 38467 0 0 0 4669460 4932572 10866092 975151 259183 294346 0 5712349 5231552 11200235 0 X 5712349 5231552 5712349 5231552 5712349 5231552 5712349 -254029 0 5458320 226768 5231552 3852.04 ARTISAN INTERNATIONAL VALUE FUND ADVISOR 2013-09-24 2020-12-31 152888 142926 9962 9962 200. AUTOMATIC DATA PROCESSING 2016-12-02 2020-12-31 34748 19067 15681 15681 335. CIGNA CORP 2007-12-24 2020-03-20 48458 61032 -12574 -12574 550. CONSTELLATION BRANDS INC CL A 2015-12-21 2020-12-31 119964 78135 41829 41829 616. CORTEVA INC 2015-07-02 2020-03-20 13582 15991 -2409 -2409 200. DEERE & COMPANY 2006-09-15 2020-12-31 53096 8103 44993 44993 616. DOW INC 2015-07-02 2020-03-20 16878 28882 -12004 -12004 616. DUPONT DE NEMOURS INC 2015-07-02 2020-03-20 20220 44078 -23858 -23858 92. GARRETT MOTION INC 2015-07-02 2020-03-20 256 994 -738 -738 750. MARRIOTT INTL INC NEW 2015-07-24 2020-03-20 57950 55452 2498 2498 1600. OCCIDENTAL PETROLEUM CORP 2006-09-15 2020-03-20 16594 75831 -59237 -59237 154. RESIDEO TECHNOLOGIES INC 2015-07-02 2020-03-20 833 2822 -1989 -1989 300. THERMO ELECTRON CORP W/1 RT/SH 2013-09-24 2020-12-31 138501 33022 105479 105479 .65 VIATRIS INC 2013-04-10 2020-12-08 11 8 3 3 787. VIATRIS INC 2008-10-24 2020-12-31 14284 5768 8516 8516 2133. WELLS FARGO & CO NEW 2006-05-12 2020-10-07 52386 80350 -27964 -27964 3300. INVESCO LTD 2008-08-28 2020-03-20 29006 85863 -56857 -56857 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 CAPITAL GAIN DIVIDENDS P 22563 53894 3856 0 3856 0 3856 5008 0 0 5008 0 1152 1152 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 false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 8 37705 NONE 0 NONE 0 9742208 64991 0 9807199 0 0 9807199 147108 9660091 483005 483005 3856 3856 479149 0 479149 0 479149 536402 0 0 0 0 536402 0 536402 479149 0 0 0 0 0 18116 0 18116 536402 0 0 0 479149 57253 0 0 75369 0 0 0 0 0 0 0 75369 0 0 18116 0 57253 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 DEFENDERS OF FREEDOM PO BOX 22582 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 ENVISION BLIND SPORTS N ERIE ST MERCER PA 16137 NONE PC GENERAL SUPPORT 20000 HEAVENS LAST RESORT 1333 ELK ST FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 20000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC GENERAL SUPPORT 5000 COMMUNITY FOUNDATION OF W PA 7 W STATE ST STE 301 SHARON PA 16146 NONE PC YARBCC FREEDOM WARRIOR GOLF 25000 UNITED WAY OF VENANGO COUN 1999 ALLEGHENY BLVD RENO PA 16343 NONE PC GENERAL SUPPORT 129000 CITY OF FRANKLIN ATTN RONNIE BEITH 430 THIRTEENTH STREET FRANKLIN PA 16323 NONE GOV GENERAL OPERATING 26000 FAMILY SERVICES AND CHILDRENS AID SOCIETY 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT-ANNUAL 10000 OIL CITY YMCA 7 PETROLEUM STREET OIL CITY PA 16301 NONE PC POOL BOILER AND 10000 CITY OF FRANKLIN PA FINE ARTS COUNCIL 430 THIRTEENTH STREET FRANKLIN PA 16323 NONE GOV 2017 BILL BIETH CHARITY 55750 COMMUNITY SERVICES OF VENANGO COUNTY 206 SENECA STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 14037 HOG HEAVEN RESCUE FARM INC 2681 MALLORY ROAD COCHRANTON PA 16314 NONE PC GENERAL SUPPORT 2000 RED AND BLACK BOOSTER CLUB 246 PONE LANE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 10000 PRECIOUS PAWS ANIMAL RESCUE 133 RIVER RIDGE RD FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 15000 FRANKLIN AREA MEALS ON WHEELS 1256 ELK ST FRANKLIN PA 16323 NONE PC CHARITABLE CONTRIBUTION 10000 FRANKLIN AREA SCHOOL DISTRICT 702 LIBERTY ST FRANKLIN PA 16323 NONE PC DEFRAY COST OF ATHLETIC 35000 FRANKLIN YMCA 111 WEST PARK ST FRANKLIN PA 16323 NONW PC 5YR CAPITAL CAMPAIGN 50000 THE BETHESDA CHILDREN'S HOME LUTHERAN SOCIAL SERVICES PO BOX 398 MEADVILLE PA 16335 NONE PC SUPPORT OF CHILDREN'S HOME 10000 VALLEY GROVE ELEMENTARY SCHOOL 389 SUGARCREEK DR FRANKLIN PA 16323 NONE PC SUPPORT OF SCHOOL 5625 BARROW CIVIC THEATRE 1223 LIBERTY ST PO BOX 1089 FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 15000 VENANGO CENTER FOR CREATIVE DEVELOPMENT PO BOX 382 FRANKLIN PA 16323 NONE PC BIKE TO BOWL PROGRAM 10000 CRANBERRY HOME & SCHOOL GROUP ATTN TARA MCMASTERS 3 EDUCATION DRIVE SENECA PA 16346 NONE PC GENERAL OPERATING 5000 RENEWED LIVING INC EMMAUS HAVEN OF VEN CO PO BOX 682 FRANKLIN PA 16323 NONE PC SUPPORT 24588 517000 14 254696 18 53894 FEDERAL TAX REFUND 1 816 309406 309406 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 EATON VANCE FLOATING-RATE FUND INVESCO POWERSHARES PREFERRED SPDR BARCLAYS CONVERTIBLE SECU ALLEGHENY CNTY PA SAN AUTH 4% NORTHAMPTON TWP PA UTGO 4% 017357D92 ALLEGHENY CNTY PA SA 154313 178866 663730KD0 NORTHAMPTON TWP PA U 104870 115480 AT&T INC ABBVIE INC ALPHABET INC - 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PRIOR YE 2557 0 0 FEDERAL ESTIMATES - PRINCIPAL 5008 0 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0