2024-05-13T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 346717398 REGIS J URIG TR FBO ANGELO J CAPPELLI URIG 4402447226 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 4402447226 2024-05-11 true false HEATHER A HAWES P01379658 7327679100 2024-05-11 2023 2023-04-26 12:10:37Z X 1051265 29378 29272 92239 210031 92239 0 121617 121511 12612 6306 6306 0 0 0 0 0 0 650 650 0 0 0 0 152 65 0 0 0 0 0 0 0 100 100 13514 7121 0 6306 44939 44939 58453 7121 0 51245 63164 114390 0 26668 51840 51840 0 0 0 198691 313711 670525 199250 144250 135362 206794 184267 193538 631403 694068 1051265 0 X 631403 694068 631403 694068 631403 694068 631403 63164 444 695011 943 694068 100. NUCOR CORP 2013-05-22 2023-01-31 16663 4722 11941 11941 100. GENERAL MILLS INC 2013-03-28 2023-02-24 8049 4917 3132 3132 518. TRUIST FINANCIAL CORPORATION 1992-09-08 2023-03-14 16663 7576 9087 9087 3065.087 METROPOLITAN WEST TOTAL RETURN BOND I 2023-04-06 28751 33500 -4749 -4749 439.754 PIMCO REAL RETURN FUND INSTL 2013-08-07 2023-05-10 4490 4990 -500 -500 722.458 WEITZ SHORT-INTERMEDIATE INCOME FUND 2023-05-10 8525 9036 -511 -511 600. ABBVIE INC COM 2023-06-20 82913 9580 73333 73333 5295.28 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-03-15 2023-06-29 5295 5295 13176.28 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-03-15 2023-06-29 13176 13176 25000. ROYAL BANK CANADA SER L NOTE 3.550% DUE 08/15/2023 2022-08-11 2023-08-15 25000 25000 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 92239 1590 0 1590 0 1590 364 0 0 364 0 1226 0 0 false false false false false false false true true OH false false false false false true NORTHWEST BANK 4402447226 457 BROADWAY LORAIN OH 44052 false false false false true false false false false false false false false false false false false false false false false false Northwest Bank 800 STATE STREET SUITE 100 ERIE PA 16501 TRUSTEE 3 12612 NONE 0 NONE 0 980879 32679 0 1013558 0 0 1013558 15203 998355 49918 49918 1590 1590 48328 0 48328 0 48328 51245 0 0 0 0 51245 48328 44939 0 0 0 0 0 0 0 51245 44939 0 0 6306 0 0 0 0 0 0 0 0 42022 0 0 0 0 0 0 0 0 X DIOCESE OF STEUBENVILLE P O BOX 969 STEUBENVILLE OH 43952 NONE PC TO ADVANCE CHARITABLE 8988 TRINITYST JOHN MEDICAL CENTER WEST ATTN GARY KIJANKA STEUBENVILLE OH 43952 NONE PC TO ADVANCE CHARITABLE 26963 HOLY NAME CATHEDRALTRIUMPH OF THE CROSS PARISH ATTN FR THOMAS R NAU STEUBENVILLE OH 43952 NONE PC TO ADVANCE CHARITABLE 8988 44939 14 29378 18 92239 121617 121617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 The Ohio attorney general requires that charitable organizations operating or organized within the state submit an annual registration through the online portal that highlights key information from the Form 990-PF for public disclosure purposes. The trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. EVERETT CO-OPERATIVE BANK CD 0 20000 17268 MORGAN STANLEY BANK NA CD 1.85 50000 49846 MORGAN STANLEY BANK NA CD 2.90 BANK OF AMERICA CORP SER N NOT 74250 68248 ROYAL BANK CANADA SER L NOTE 3 HOME DEPOT INC 3881 51983 TARGET CORP 5348 28484 EXXON MOBIL CORP 3035 19996 HARTFORD FINL SVCS GROUP INC C 12348 24114 ABBOTT LABS 8738 66042 ABBVIE INC COM PFIZER COMMON 10277 20153 MICROSOFT CORP COM 1341 112812 EXELON CORP 11902 21540 SUN LIFE FINANCIAL INC 6218 10372 CHECK POINT SOFTWARE TECH INC 30815 44767 TRUIST FINANCIAL CORPORATION MOSAIC CO NEW 6676 7146 NUCOR CORP ALTRIA GROUP INCORPORATED 7221 4034 COCA COLA CO COM 6121 8840 GENERAL MILLS US BANKCORP DEL COM NEW 2968 4328 VISA INC 4668 7550 APPLIED MATERIALS, INC 2909 32414 ROYAL DUTCH SHELL PLC SPONSORE 5330 13160 BHP GROUP LIMITED 11395 14550 BOOZ ALLEN HAMILTON HOLDING CO 12081 18291 ELECTRONIC ARTS INC 5089 4925 DIAGEO PLC ADS 13535 10925 BANK OF MONTREAL 25034 27406 FEDERATED HERMES TOTAL RETURN 67781 67319 WATER ISLAND CREDIT OPPORTUNIT 49000 49374 PIMCO SHORT-TERM INSTL AT COST 32149 31461 PIMCO REAL RETURN FUND INSTL WEITZ SHORT-INTERMEDIATE INCOM AT COST 22804 21731 FEDERATED HERMES MID CAP INDEX AT COST 2650 1753 FIDELITY REAL ESTATE INCOME FU AT COST 18000 19036 METROPOLITAN WEST TOTAL RETURN VANGUARD 500 INDEX FUND ADMIRA AT COST 13664 23982 VIRTUS KAR SMALL-CAP GROWTH I AT COST 8000 6116 MILLER CONVERTIBLE BOND I AT COST 32000 32387 NEUBERGER BERMAN STRATEGIC INC AT COST 55000 57072 2024 INCOME REPORTED IN 2023 942 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 2022 INCOME REPORTED IN 2023 444 COST ADJUSTMENT 0 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0