2024-05-06T08:01:14-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45150 990PF 2023-01-01 826419088 RUTH ELEANOR MCCORKILL COMMUNITY TR FUND RUTH 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5704733531 2024-04-26 true false DOUG P HART P00241831 5137748805 2024-04-26 2023 2023-04-26 12:10:37Z X 2742603 X 71902 71902 200000 0 0 71902 71902 18110 10866 7244 0 0 0 0 0 0 0 0 1048 503 0 0 0 0 0 0 0 28 28 19186 11397 0 7244 89593 89593 108779 11397 0 96837 -36877 60505 0 333967 196438 196438 0 0 0 350000 499489 487221 1235954 1235954 1725238 399327 350489 333706 0 2319248 2282370 2742603 0 X 2319248 2282370 2319248 2282370 2319248 2282370 2319248 -36877 0 2282371 1 2282370 50000. GENERAL MTRS FINL CO INC FR 3.45%052023 2019-05-20 2023-05-22 50000 50000 50000. BANK NOVA SCOTIA B C NOTE 0.550% 9/15/23 2022-01-24 2023-09-15 50000 50000 50000. FEDERAL HOME LOAN BANKS CONS BD 4.75%23 2022-11-04 2023-11-03 50000 50000 50000. GOLDMAN SACHS GROUP INC SR GLBL NT 23 2022-02-09 2023-12-06 50000 50000 841 0 841 0 841 812 0 0 812 0 29 0 0 false false false false false false false true true PA true false false false false true THE NORTHUMBERLAND NATIONAL BANK 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 false false false false false false false false false false false false false false false false false false false false false Northumberland National Bank 245 FRONT STREET NORTHUMBERLAND PA 17857 TRUSTEE 2 18110 NONE 0 NONE 0 2643325 0 0 2643325 0 0 2643325 39650 2603675 130184 130184 841 841 129343 0 129343 0 129343 96837 0 0 0 0 96837 129343 24765 0 0 0 0 0 0 0 96837 24765 0 0 72072 0 0 0 0 0 0 0 0 57271 0 0 0 0 0 0 0 0 X SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC FOR W GARVER & MJ MCCORKILL 33006 FRIENDS OF JOSEPH PRIESTLEY HOUSE INC PO BOX 226 NORTHUMBERLAND PA 17857 NONE PC FOR GENERAL SUPPORT 23581 ST JOHNS EVANGELICAL LUTHERAN CHURCH 300 QUEEN ST NORTHUMBERLAND PA 17857 NONE PC FOR GENERAL SUPPORT 33006 89593 14 71902 71902 71902 false false false false false false false false false false GENERAL MTRS FINL CO INC MTNMT CARDINAL HEALTH INC NOTE 3.750 DISNEY WALT CO NOTE 1.750% 1/1 KEYCORP MEDIUM TERM NTS BE MTN 49203 42579 TORONTO DOMINION BANK MTNF 2.2 CITIGROUP GLOBAL MKTS HLDGS IN 50000 49427 GOLDMAN SACHS GROUP INC SR GLB BANK NOVA SCOTIA BC SR GLBL CO BANK NEW YORK MELLON CORP FR 3 29418 29271 CARDINAL HEALTH INC SR GLBL NT 50057 48867 DISNEY WALT CO SR GLBL NT 26 50356 47335 INTEL CORP SR NT 4% 32 46602 48407 GLAXOSMITHKLINE CAP INC SR GLB 24853 24667 TORONTO DOMINION BANK FR 1.2% 50000 43153 AT&T INC COM 32769 22653 ALIBABA GROUP HLDG LTD SPONSOR 32007 15502 ALPHABET INC CAP STK CL A 39081 97783 BP PLC SPONSORED ADR (BP) 44712 49560 BANK OF NOVA SCOTIA 36878 31649 CVS HEALTH CORP COM 51548 63168 CARDINAL HEALTH INC 45295 90720 CATERPILLAR INC DEL COM 36534 81309 CITIGROUP INC 44612 38580 GENERAL MLS INC COM 32514 48855 GOLDMAN SACHS GP 35940 67510 INTEL CORP COM 34105 35175 INTERNATIONAL BUSINESS MACHS C 35132 49065 METLIFE INC COM 37053 52904 MICROSOFT CORP COM 32857 112812 SCHLUMBERGER LTD 51842 52040 SOUTHERN CO COM 22795 35060 WHIRLPOOL CORP COM 23482 24354 ABBVIE INC 36104 69737 APPLE INC 31046 134771 BRISTOL MYERS SQUIBB CO 53683 53876 WALT DISNEY COMPANY 37326 27087 DOW INC 32510 30162 DUPONT DE NEMOURS INC 45152 53851 FEDEX CORP 41643 63243 PHILLIPS 66 44166 59913 TARGET CORP 24678 49847 RTX CORPORATION COM 33527 46277 VANGUARD GNMA ADMIRAL SHS #536 149951 130830 KYNDRYL HLDGS INC COMMON STOCK 1540 1247 MASTERCARD INC CL A 25436 31988 WARNER BROS DISCOVERY INC COM 10036 3710 499489 487221 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 FOREIGN TAXES 503 503 0 FEDERAL ESTIMATES - PRINCIPAL 545 0 0