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 346655587 GLADYS HILLS IRISH TRUST IRIS 4402447226 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 4402447226 2024-04-26 true false HEATHER A HAWES P01379658 7327679100 2024-04-26 2023 2023-04-26 12:10:37Z X 1947316 X 45356 44053 3475 411636 3475 0 48831 47528 21336 10668 10668 0 0 0 0 0 0 650 650 0 0 0 0 113 113 0 0 0 0 0 0 0 200 200 22299 11631 0 10668 84704 84704 107003 11631 0 95372 -58172 35897 0 50031 37043 37043 0 0 0 563927 571093 1208522 520000 737637 693496 291669 6999 8255 1425627 1352772 1947316 0 X 1425627 1352772 1425627 1352772 1425627 1352772 1425627 -58172 719 1368174 15402 1352772 777. TRUIST FINANCIAL CORPORATION 2023-03-14 24994 11889 13105 13105 3950.834 METROPOLITAN WEST TOTAL RETURN BOND I 2020-05-21 2023-04-06 37059 45000 -7941 -7941 300. ABBVIE INC COM 2023-05-10 43695 6272 37423 37423 50000. MORGAN STANLEY PVT BANK CD 1.900% DUE 10/03/2023 2019-09-26 2023-10-03 50000 50000 15000. EVERETT CO-OPERATIVE BANK CD 0.850% DUE 11/10/2027 2020-10-28 2023-10-04 12243 15000 -2757 -2757 150000. JPMORGAN CHASE BANK NA CD 0.875% DUE 02/17/2027 2021-09-02 2023-10-04 127590 150000 -22410 -22410 130000. SALLIE MAE BANK CD 1.000% DUE 07/28/2026 2021-08-03 2023-10-04 114205 130000 -15795 -15795 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 3475 499 0 499 0 499 1272 0 0 1272 0 773 500 273 false false false false false false false true true OH true 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 500 ERIE PA 16501 TRUSTEE 3 21336 NONE 0 NONE 0 1849445 35488 0 1884933 0 0 1884933 28274 1856659 92833 92833 499 499 92334 0 92334 0 92334 95372 0 0 0 0 95372 92334 84704 0 0 0 0 0 0 0 95372 84704 0 0 10668 0 0 0 0 0 0 0 0 81666 0 0 0 0 0 0 0 0 X MERCY REGIONAL FOUNDATION OF LORAIN COUNTY 360 CLEVELAND AVENUE AMHERST OH 44001 NONE PC CHARITABLE CONTRIBUTIONS 84704 84704 14 45356 18 3475 48831 48831 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. MORGAN STANLEY PVT BANK CD 1.9 EVERETT CO-OPERATIVE BANK CD 0 MORGAN STANLEY BANK NA CD 1.85 25000 24923 FEDERAL FARM CREDIT BANK BOND 150000 134651 JPMORGAN CHASE BANK NA CD 0.87 SALLIE MAE BANK CD 1.000% DUE FEDERAL NATIONAL MORTGAGE ASSN 99870 100101 FEDERATED HERMES TOTAL RETURN 37098 36451 MORGAN STANLEY BANK NA CD 4.85 100000 100357 PIIMCO SHORT-TERM INSTL 50321 49542 PIMCO REAL RETURN FUND INSTL 35926 32471 TEMPLETON GLOBAL BOND FUND ADV 48848 31559 TOWNEBANK PORTSMOUTH VA CD 5.6 100000 100315 VANGUARD GNMA FUND ADMIRAL SHA 50000 43941 WEITZ SHORT-INTERMEDIATE INCOM 40574 39185 CHECKPOINT SOFTWARE TEHCNOLOGI 75932 110314 INVESCO OPPENHEIMER DEVELOPING 14026 15017 ABBOTT LABS 5721 33021 ABBVIE INC COM CONOCO PHILLIPS 13384 34821 DOMINION ENERGY INC 14654 18800 DOW INC 3618 11736 DUKE ENERGY CORP NEW 16449 25813 EXXON MOBIL CORP 13084 52789 HOME DEPOT INC 6395 86638 LOWES COMPANIES INC COM 10985 111275 MICROSOFT CORP COM 2045 131614 MONDELEZ INTL INC 10574 36215 PFIZER COMMON 28658 54384 SHELL PLC 6486 19740 SOUTHERN COMPANY 9590 21036 STATE ST CORP 5593 30984 TARGET CORP 7340 35605 TRUIST FINANCIAL COMPANY VANGUARD 500 INDEX FUND ADMIRA 25385 44553 VISA INC 14325 23171 BOOZ ALLEN HAMILTON HOLDING CO FEDERATED HERMES MID CAP INDEX 10968 7933 LOCKHEED MARTIN CORP COM 58846 68892 VIRTUS KAR SMALL-CAP GROWTH I 20000 11678 VIRTUS KAR SMALL-CAP VALUE I 20000 17322 ALPHABET INC. CL C 79057 73284 APPLIED MATERIALS, INC 11574 17828 BHP GROUP LIMITED 28636 36546 BANK OF MONTREAL 25327 28396 BOOZ ALLEN HAMILTON HOLDING CO 32441 49117 PIMCO SHORT-TERM INSTL PIMCO REAL RETURN FUND INSTL TEMPLETON GLOBAL BOND FUND ADV VANGUARD GNMA FUND ADMIRAL SHA WEITZ SHORT-INTERMEDIATE INCOM METROPOLITAN WEST TOTAL RETURN PIMCO COMMODITY REAL RETURN IN AT COST 6999 8255 2023 TRANSACTION POSTED IN 2024 689 ROUNDING 13 COST ADJUSTMENT 14700 OTHER NON-ALLOCABLE EXPENSE - 200 200 0 2022 TRANSACTION POSTED IN 2023 719 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0