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 276979542 DARRELL E SHICK TUW FBO UNITED METHODIST DARR 8148715959 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 8148715959 2024-04-26 true false HEATHER A HAWES P01379658 7327679100 2024-04-26 2023 2023-04-26 12:10:37Z X 911810 X 22939 22832 806 111577 806 0 23745 23638 10820 5410 5410 0 0 0 0 0 0 650 650 0 0 0 0 366 160 0 0 0 0 0 0 0 11836 6220 0 5410 38806 38806 50642 6220 0 44216 -26897 17418 0 31818 0 0 0 339826 354192 574115 319837 310492 301788 35606 35606 35907 727087 700290 911810 0 X 727087 700290 727087 700290 727087 700290 727087 -26897 756 700946 656 700290 45. COINBASE GLOBAL INC 2022-05-11 2023-02-02 3647 2429 1218 1218 52. ABBVIE INC COM 2019-04-10 2023-02-27 8019 4326 3693 3693 42. SOUTHERN COPPER CORP 2021-09-10 2023-02-27 3038 2645 393 393 81. TJX COMPANIES INC 2019-04-10 2023-02-27 6192 4410 1782 1782 22. AMGEN INCORPORATED 2019-04-10 2023-03-07 5108 4256 852 852 40. D R HORTON INC 2022-01-12 2023-03-30 3819 3955 -136 -136 5822.465 METROPOLITAN WEST TOTAL RETURN BOND I 2014-12-22 2023-03-31 54032 63145 -9113 -9113 13472.49 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2022-12-12 2023-06-29 13472 13472 12133.17 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2022-11-16 2023-06-29 12133 12133 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 806 242 0 242 0 242 296 0 0 296 0 54 54 0 false false false false false false false true true PA true false false false false true N/A NORTHWEST BANK 8147811354 800 STATE STREET SUITE 500 ERIE PA 16501 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 500 ERIE PA 16501 CORPORATE TRUSTEE 3 10820 NONE 0 NONE 0 847963 20052 0 868015 0 0 868015 13020 854995 42750 42750 242 242 42508 0 42508 0 42508 44216 0 0 0 0 44216 42508 0 0 0 0 0 0 424 424 44216 0 0 0 42508 1708 0 0 2132 0 0 0 0 0 0 0 2132 0 0 0 424 1708 X FAITH FELLOWSHIP CHURCH-RIMERSBURG 399 MAIN STREET RIMERSBURG PA 16248 NONE PC GENERAL FUND 38806 38806 14 22939 18 806 23745 23745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 CELANESE CORPORATION 4526 6681 AUTOZONE INC 4230 10342 DISNEY WALT COMPANY 4319 3341 TJX COMPANIES INC WALMART INC 4375 6937 COCA COLA CO COM 4341 5480 DOLLAR GENERAL CORPORATION 6035 5982 PROCTER & GAMBLE CO COM 4278 6008 CHUBB LTD 4386 7232 J P MORGAN CHASE & CO 5940 8845 TRAVELERS COMPANIES INCORPORAT 4323 6096 CUMMINS INC 4384 6468 ABBVIE INC COM AMERISOURCEBERGEN CORP 4136 11501 AMGEN INCORPORATED COM CHECK POINT SOFTWARE TECHNOLOG 4400 5348 APPLE COMPUTER INC 4193 16173 LAM RESERACH CORP 4184 17232 TAIWAN SEMICONDUCTOR MANUFACTU 4365 10712 HARDING LOEVNER INTERNATIONAL 17997 20235 JPMORGAN EMERGING MKTS EQ INST 24142 31908 VIRTUS KAR SMALL-CAP GROWTH I 22150 21023 VIRTUS KAR SMALL-CAP VALUE I 22150 27043 SCHWAB FUNDAMENTAL U.S. LARGE 74235 187481 HOME DEPOT INC 6414 8317 TRACTOR SUPPLY CO 4850 10536 ALLSTATE CORPORATION COM 4113 5459 MERCK & CO INC NEW 3712 5342 CISCO SYS INC 3883 4749 COGNIZANT TECHNOLOGY SOLUTIONS 5073 5514 MICROSOFT CORP COM 3062 7521 SOUTHERN COPPER CORP VERTEX PHARMACEUTICALS INC 4630 8952 LOCKHEED MARTIN CORP COM 4246 5439 ROBERT HALF INTERNATIONAL INC 3080 2638 BOOZ ALLEN HAMILTON HOLDING CO 4002 6396 ELECTRONIC ARTS INC 4706 4925 VALE SA 5961 6947 D R HORTON INC COINBASE GLOBAL INC EXPEDITORS INT'L OF WASHINGTON 5801 5851 SNAP ON INC 6096 8088 ALPHABET INC. CL A 2842 2794 APPLIED MATERIALS, INC. 7417 11507 UNITED PARCEL SVC INC 4828 4245 CLEVELAND-CLIFFS INC 6554 6473 VALERO ENERGY CORP NEW 2233 2210 BANK OF MONTREAL 7941 8113 WEST PHARMACEUTICALS SERVICES 3149 3521 FDIC INSURED MM FUND - INSTITU 16510 16510 METROPOLITAN WEST TOTAL RETURN NEUBERGER BERMAN STRATEGIC INC AT COST 48420 42736 MILLER CONVERTABLE BOND I AT COST 35203 34178 WATER ISLAND CREDIT OPPORTUNIT AT COST 66000 65004 VANGUARD SHORT TERM CORPORATE AT COST 107069 106461 FEDERATED HERMES TOTAL RETURN AT COST 53800 53409 ARBITRAGE FUND CLASS I 35606 35606 35907 2023 INCOME REPORTED IN 2024 654 ROUNDING 2 2022 INCOME REPORTED IN 2023 756 FOREIGN TAXES 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 206 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0