2024-12-12T08:01:13-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-08-01 166151608 CARNAHAN-JACKSON FOUNDATION CARN 8148715959 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 8148715959 2024-12-12 true false HEATHER A HAWES P01379658 7327679100 2024-12-12 2023 2024-10-15 13:58:12Z X 13213030 X 384379 384379 38422 262702 38422 0 422801 422801 28299 14149 14149 83300 83300 0 0 0 0 18559 0 0 18559 900 900 0 0 14881 14881 0 0 22458 4676 0 0 0 0 0 0 0 1128 1128 169525 119034 0 32708 556778 556778 726303 119034 0 589486 -303502 303767 0 915036 163792 163792 0 0 0 5452350 5461949 9457006 3564741 3517088 3202518 75144 75144 9569904 9265626 13213030 0 X 9569904 9265626 9569904 9265626 9569904 9265626 9569904 -303502 5494 9271896 6270 9265626 1206. ISHARES MSCI EUROPE SMALL-CAP ETF 2018-07-23 2023-11-29 63592 68344 -4752 -4752 50000. VALERO ENERGY CORP BOND 1.200% DUE 03/15/2024 2020-12-15 2024-03-15 50000 50651 -651 -651 . CLASS ACTION 2024-05-20 5 5 5 50000. CANADIAN IMPERIAL BANK BOND 0.550% DUE 06/22/2024 2020-12-18 2024-06-22 50000 50000 55000. 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APPLICATIONS CONSIDERED IN JUNE & SEPTEMBER EDUCATIONAL INSTITUTIONS AND CHARITABLE ORGANIZATIONS LOCATED IN AND/OR SERVING THE JAMESTOWN, NY AREA. 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JUNIPER NETWORKS CORP BOND 1.2 T. 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