2016-04-27T13:00:51-04:00 2015-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2015-01-01 256358729 EDWARD V & JESSIE L PETERS CHARITABLE TRUST PETE 4126676439 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4126676439 2016-04-26 true JOSEPH B HULL P00135850 6142327290 2016-04-26 2015 2016-09-27 15:27:22Z X 6620940 160560 160560 -17594 1455397 0 0 432 54 143398 160614 26773 13386 13386 0 0 0 0 0 0 550 275 0 275 0 0 2130 395 0 0 0 0 0 0 0 39 39 39 29492 14095 0 13700 330001 330001 359493 14095 0 343701 -216095 146519 0 174337 110217 110217 0 0 0 4595830 4604356 5979805 719202 560193 530918 0 5489369 5274766 6620940 0 X 5489369 5274766 5489369 5274766 5489369 5274766 5489369 -216095 11922 5285196 10430 5274766 30057.649 ASTON ANCHOR CAPITAL ENHANCED EQUITY FUN 2013-09-24 2015-12-21 263606 277692 -14086 -14086 50000. AMERICAN GENERAL FINANCE 5.4% 12/01/2015 2007-05-31 2015-12-01 50000 50000 1500. BAXALTA INC 2013-05-23 2015-07-24 47849 49610 -1761 -1761 1500. BAXTER INTERNATIONAL INC 2013-05-23 2015-07-24 56448 58216 -1768 -1768 480. CALIFORINA RESOURCES CRP 2007-01-24 2015-07-24 1958 2112 -154 -154 4782.159 COHEN AND STEERS INSTITUTIONAL REALTY SH 2012-09-25 2015-07-24 219358 217287 2071 2071 765. DOVER CORP. 2013-09-24 2015-07-24 48860 57902 -9042 -9042 950. ENERGEN CORP COM 2007-01-24 2015-12-21 41139 45838 -4699 -4699 3000. FRANKLIN RES INC 2006-05-12 2015-07-24 140117 99661 40456 40456 .206 GOOGLE INC CL C 2008-06-13 2015-05-11 109 59 50 50 15390.407 MAINSTAY MARKETFIELD FUND 2013-05-23 2015-07-24 239321 265930 -26609 -26609 8618.324 MERGER FUND - L 2013-09-24 2015-12-21 132377 139008 -6631 -6631 100000. PROCTER & GAMBLE CO 3.5% 02/15/2015 2009-02-09 2015-02-15 100000 100000 249. SPDR GOLD TRUST 2012-09-25 2015-12-21 25674 42596 -16922 -16922 800. VIACOM INC CLASS B 2013-09-24 2015-07-24 45234 67080 -21846 -21846 CAPITAL GAIN DIVIDENDS P 43347 -17594 false 329179 7017395 0.046909 313602 6784363 0.046224 312455 6322010 0.049423 302667 6238589 0.048515 283986 6137468 0.046271 0.237342 0.047468 6770048 321361 1465 322826 343701 X 1465 0 1465 0 1465 3512 0 3512 0 2047 1468 579 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 4126676439 650 SMITHFIELD STREET PITTSBURGH PA 15222 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 EA4E86 COLUMBUS OH 43216 TRUSTEE 8 26773 NONE 0 NONE 0 6726741 146404 0 6873145 0 0 6873145 103097 6770048 338502 338502 1465 1465 337037 0 337037 0 337037 343701 0 0 0 0 343701 1465 342236 337037 329962 2013 0 0 0 0 0 0 0 343701 329962 0 0 13739 0 0 0 0 0 0 0 0 323298 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 SUGAR VALLEY LODGE 323 CAUSEWAY DRIVE FRANKLIN PA 16323 NONE PC FINANCIAL SUPPORT 55000 FRANKLIN CIVIC OPERETTA 1223 LIBERTY STREET FRANKLIN PA 16323 NONE EXEMPT FINANCIAL SUPPORT 5000 VENANGO COUNTY HUMANE SOCIETY 2724 DEEP HOLLOW ROAD FRANKLIN PA 16323 NONE EXEMPT FINANCIAL SUPPORT 110000 HOSANNA INDUSTRIES 109 RINARD LANE ROCHESTER PA 15074 NONE PC FINANCIAL SUPPORT 25000 COMMUNITY FOUNDATION OF W PA 33 CHESTNUT STREET SHARON PA 16146 NONE EXEMPT FINANCIAL SUPPORT 3400 SUGARCREEK BOROUGH 212 FOX STREET FRANKLIN PA 16323 NONE GV TOWARDS PURCHASE OF POLICE 10000 FAMILY SERVICES AND CHILDRENS AID SOCIETY 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 7436 AUTISM SPEAKS 8035 MCKNIGHT ROAD SUITE 301 PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 10000 CITY OF FRANKLIN PA FINE ARTS COUNCIL 430 THIRTEENTH STREET FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 15000 RED AND BLACK BOOSTER CLUB 246 PONE LANE FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 10000 SUGARCREEK CRIME WATCH 212 FOX STREET FRANKLIN PW 16323 NONE PC GENERAL SUPPORT 2500 DREAMING OF THREE 5700 CORPORATE DR STE 455 PITTSBURGH PA 15237 NONE PC SPONSOR HORSE SHOW 2000 JAIME'S KIDS 1243 LIBERTY ST STE 320 FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 10000 PRECIOUS PAWS ANIMAL RESCUE 133 RIVER RIDGE RD FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 15000 ALLAMAN AMYLOIDOSIS FOUNDATION 7937 ROUTE 208 KNOX PA 16232 NONE PC 2015 CHARITABLE 5000 CITY OF OIL CITY CITY PLAZA 21 SENECA ST OIL CITY PA 16301 NONE GOV PROJECTS FOR JAMES NELLES 10000 COMMUNITY AMBULANCE SERVICE PO BOX 909 FRANKLIN PA 16323 NONE PC CPR & FIRST AID CLASSES FOR 7165 COUNTY OF VENANGO PA 1174 ELK ST FRANKLIN PA 16323 NONE GOV 40 HR FOUNDATION AWARENESS 5000 OIL REGION SOCCER ASSOC 420 7TH ST FRANKLIN PA 16323 NONE PC FIELD EQUIPMENT AND 5000 RENO VOLUNTEER FIRE DEPT PO BOX 149 RENO PA 16343 NONE PC PURCHASE OF ALERT MONITORS 7500 VENANGO CO HISTORICAL SOCIETY 301 S PARK ST FRANKLIN PA 16323 NONE PC GRANITE FOR VETERANS 10000 330001 14 160560 14 54 18 -17594 FEDERAL TAX REFUND 1 378 143398 143398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 EATON VANCE FLOATING-RATE FUND 212198 194399 POWERSHARES PREFERRED PORTFOLI 138929 139379 SPDR BARCLAYS CONVERTIBLE SECU 209066 197140 AMERICAN GENERAL FINANCE 5.4% PROCTER & GAMBLE 3.5% 2/15/15 AT&T INC 78489 89466 ABBVIE INC 26777 53316 ALBERMARLE CORP 43907 56010 ALPHABET INC - CL C 21452 56916 ALPHABET - CL A 21455 58351 ALTRIA GROUP INC 29593 81494 AMGEN INC 72960 73049 ANALOG DEVICES INC 58850 55320 APPLE INC 106810 105260 ARTISAN INTERNATIONAL VALUE FU 277695 233677 BECTON DICKINSON 74294 77045 BLACKROCK INC 77306 76617 CVS HEALTH CORPORATION 34822 192607 CHESAPEAKE ENERGY CORP W/1 RT/ 79652 10350 CHURCH & DWIGHT CO INC W/1 RT/ 101856 101856 CISCO SYSTEMS 114574 138491 COMCAST CORP CL A 62600 56430 CONSTELLATION BRANDS INC CL A 120754 121074 DEERE & CO W/1 RT/SH 57550 122032 DOW CHEMICAL 58115 64350 EATON VAANCE ATLANTA CAPITAL S 139008 158516 EMERSON ELECTRIC CO 80614 58831 EXPRESS SCRIPTS HOLDING CO 45526 70802 EXXON MOBIL CORP 17063 116925 FORD MOTOR CO 55510 56360 GILEAD SCIENCES INC 39579 202380 HONDA MOTOR CO. 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