2024-07-08T12:01:12-05:00 2024-05-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-06-01 232564406 MARGUERITE CARL SMITH FOUNDATION MARG 5703202468 WOODLANDS BANK 2450 E THIRD STREET WILLIAMSPORT PA 17701 SHARON SUTKINS CO-TRUSTEE 5703202468 2024-06-25 true SHARON SUTKINS XXX-XX-XXXX false DOUG HART P00241831 5137748805 2024-06-25 2023 2023-04-26 12:10:37Z X 3129569 X 88646 88646 86206 687650 86206 0 370 370 175222 175222 0 0 0 0 0 989 864 0 0 400 400 0 0 398 398 0 0 0 0 0 0 0 15021 11925 16808 13587 0 0 141000 141000 157808 13587 0 141000 17414 161635 0 209003 115328 115328 0 0 0 148852 449362 446321 761976 750044 1292498 50000 50000 48486 1338125 1160648 1226936 2507956 2525382 3129569 0 X 2507956 2525382 2507956 2525382 2507956 2525382 2507956 17414 14 2525384 2 2525382 175. APPLE INC COM 2023-05-03 2023-10-18 30937 29682 1255 1255 50000. BMO HARRIS BANK NA CD 4.20% DUE 4/15/2024 2022-10-06 2024-04-15 50000 50000 80. CATERPILLAR INC COM 2004-08-04 2024-02-01 24249 3606 20643 20643 400. CISCO SYS INC COM 1998-10-08 2023-10-18 21580 7366 14214 14214 100. COCA COLA CO COM 2020-04-21 2024-02-01 5943 4536 1407 1407 50000. FEDERAL HOME LOAN BANKS 5.02% DUE 2/13/2025 - CALL 2/13/2024 @ 2023-02-09 2024-02-13 50000 50000 50000. FIRST HORIZON BK MEMPHIS TENN CD 5.05% DUE 05/02/24 2023-04-26 2024-05-02 50000 50000 200. GILEAD SCIENCES INC COM 2016-05-26 2024-02-01 15590 17085 -1495 -1495 50000. JPMORGAN CHASE FINL CO MTN 5.00% DUE 2/29/2024 - CALL 7/31/2023 2023-01-26 2024-02-29 50000 50000 50. MICROSOFT CORP COM 2000-05-01 2023-10-18 16624 1413 15211 15211 50. NVIDIA CORPORATION COM 2018-08-20 2023-10-10 22940 2712 20228 20228 25. NVIDIA CORPORATION COM 2018-08-20 2024-02-01 15515 1356 14159 14159 50000. SALLIE MAE BANK MURRAY UTAH CD 2.20% DUE 2/23/2027 2022-02-17 2023-10-05 45419 50000 -4581 -4581 300. US BANCORP DEL COM NEW 2003-01-28 2024-02-01 12464 7359 5105 5105 50000. US TREASURY BILLS DUE 6/8/2023 2022-12-06 2023-06-08 48852 48852 2495.01 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM #05 2010-05-21 2023-08-04 25000 27141 -2141 -2141 1567.091 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM #05 2010-05-21 2024-01-04 16000 17047 -1047 -1047 14866.204 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM #05 2010-05-21 2024-04-16 150000 161716 -11716 -11716 78.337 VANGUARD 500 INDEX FUND ADM #540 2018-03-22 2024-01-04 34000 21573 12427 12427 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 CAPITAL GAIN DIVIDENDS P 2537 86206 2247 0 2247 0 2247 2116 0 0 2116 0 131 0 0 false false false false false false false true true PA true false false false false true WOODLANDS BANK 5703202468 2450 E THIRD STREET WILLIAMSPORT PA 17701 false false false false true false false false false false false false false false false false false false false false false false LEE SMITH 11 MONROE STREET ENFIELD CT 06082 INDIVIDUAL TRUSTEE 1 0 LYNNE SMITH 6138 CINNAMON COURT ALEXANDRIA VA 22310 INDIVIDUAL TRUSTEE 1 0 RANDY LAIRD 997 RAILROAD STREET JERSEY SHORE PA 17740 INDIVIDUAL TRUSTEE 1 0 CARL BARLETT 500 GRAMPIAN BLVD WILLIAMSPORT PA 17701 INDIVIDUAL TRUSTEE 1 0 SHARON SUTKINS 160 CAREY HILL ROAD MONTOURSVILLE PA 17754 INDIVIDUAL TRUSTEE 1 0 NONE 0 NONE 0 2790557 148313 0 2938870 0 0 2938870 44083 2894787 144739 144739 2247 2247 142492 0 142492 0 142492 141000 0 0 0 0 141000 142492 0 0 32479 31478 0 5208 9450 78615 141000 0 0 0 141000 0 1492 1492 77123 0 0 0 0 0 0 30987 46136 31478 0 5208 9450 NONE NONE X JERSEY SHORE YMCA 826 ALLEGHENY STREET JERSEY SHORE PA 17740 NONE PC YOUTH ACTIVITIES 4000 ELIZABETHTOWN COLLEGE BUSINESS OFFICE ONE ALPHA DRIVE ELIZABETHTOWN PA 170222298 NONE PC SCHOLARSHIPS 5000 PASSHE COMMONWEALTH UNIVERSITY OF PENNSY 336 ARTS & ADMIN BUILDING 400 E 2ND ST BLOOMSBURG PA 17815 NONE PC SCHOLARSHIPS 37500 THE JERSEY SHORE PUBLIC LIBRARY 110 OLIVER STREET JERSEY SHORE PA 17740 NONE PC GENERAL PURPOSES 4000 PENNSYLVANIA COLLEGE OF TECHNOLOGY ATTN BURSAR'S/STUDENT ACCOUNTS 1 COLLEGE AVENUE WILLIAMSPORT PA 177015799 NONE PC SCHOLARSHIPS 22500 COMMONWEALTH UNIVERSITY OF PENNSYLVANIA STUDENT BILLING OFFICE 336 ARTS ADMIN BUILDING BLOOMSBURG PA 17815 NONE PC SCHOLARSHIPS 17500 SLIPPERY ROCK UNIVERSITY PO BOX 6250 HERMITAGE PA 16148 NONE PC SCHOLARSHIPS 5000 MISERICORDIA UNIVERSITY STUDENT FINANCIAL SERVICES 301 LAKE ST DALLAS PA 186121090 NONE PC SCHOLARSHIPS 15000 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIPS 5000 JAMES V BROWN LIBRARY 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 NONE PC BOOKMOBILE 4000 NORTH CENTRAL SIGHT SERVICES 2121 REACH ROAD WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 2000 PENN STATE UNIVERSITY OFFICE OF THE BURSER 103 SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE PC SCHOLARSHIPS 7500 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE PC SCHOLARSHIPS 5000 JERSEY SHORE SUMMER RECREATION 503 SOUTH BROAD STREET JERSEY SHORE PA 17740 NONE PC GENERAL PURPOSES 4000 THE NEW LOVE CENTER 229 SOUTH BROAD STREET JERSEY SHORE PA 17740 NONE PC FOOD DISTRIBUTION CENTER 3000 141000 14 88646 18 86206 175222 175222 false false false false false false false false false false JPMORGAN CHASE FINL CO MTN 5.% TOYOTA MTR CR CORP 5.00% DUE 1 50000 48486 ALPHABET INC CAP STK CL A 26472 43125 DISNEY WALT CO COM 47605 51955 VERIZON COMMUNICATIONS INC COM 18800 20575 AMAZON COM INC COM 21036 35288 HOME DEPOT INC COM 2644 33487 LOWES COS INC COM 40711 44258 ALTRIA GROUP INC COM 27108 37000 COCA COLA CO COM 22682 31465 KRAFT HEINZ CO COM 32700 17685 CHEVRON CORP NEW COM 19808 40575 JPMORGAN CHASE & CO COM 41251 60789 METLIFE INC COM 12808 21711 MORGAN STANLEY COM NEW 19547 22014 US BANCORP DEL COM NEW 22078 36495 BRISTOL-MYERS SQUIBB CO COM 14561 18491 GILEAD SCIENCES INC COM JOHNSON & JOHNSON COM 23967 58668 ZIMMER BIOMET HOLDINGS INC COM 27193 40303 CATERPILLAR INC COM 7664 57548 UNITED PARCEL SERVICE INC CL B 37041 48626 APPLE INC COM 29682 33644 CISCO SYS INC COM 18415 46500 CORNING INC COM 25437 49370 INTEL CORP COM 21986 23138 INERNATIONAL BUSINESS MACHS CO 30277 33370 MICROSOFT CORP COM 4240 62270 NVIDIA CORPORATION COM 5423 109633 QUALCOMM INC COM 29673 76519 DUPONT DE NEMOURS INC COM 16554 16596 NEWMONT CORP COM 27290 20970 DOMINION ENERGY INC COM 25337 21568 NEXTERA ENERGY INC COM 1481 16004 MERCK & CO INC COM 20679 25108 TRUIST FINL CORP COM 27894 37750 449362 446321 FEDERATED HERMES TOTAL RETURN AT COST 150000 120242 VANGUARD SHORT-TERM INVESTMENT AT COST 31140 29113 BMO HARRIS BANK NA CD 4.2% DUE FIRST HORIZON BK MEMPHIS TENN WELLS FARGO BANK NA CD 4.6% DU AT COST 50000 49836 MORGAN STANLEY BANK NA CD 3.15 AT COST 50000 48968 TRANSPORTATION ALLIANCE BK INC AT COST 50000 49836 CAPITAL ONE NA VA CD 3.15 DUE DISCOVER BANK CD 4.95% DUE 11/ AT COST 50000 49970 SALLIE MAE BANK MURRAY UTAH CD HARBOR CAPITAL APPRECIATION FU AT COST 232940 219606 VANGUARD 500 INDEX FUND ADM AT COST 136568 242029 MFS INTERNATIONAL DIVERSIFICAT AT COST 160000 169256 CAPITAL ONE NA VA CD 3.10% DUE AT COST 50000 48924 JP MORGAN CHASE BK N A 5.45% D AT COST 50000 49998 OREGON CMNTY CU EUGENE OR CD 4 AT COST 50000 49328 UBS BK USA SALT LAKE CITY UT C AT COST 50000 49657 WELLS FARGO BANK NATL ASSN CD AT COST 50000 50173 LEGAL FEES - INCOME (ALLOCABLE 864 864 NON-ALLOCABLE LEGAL FEES 125 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1072 0 0 OTHER NON-ALLOCABLE EXPENSE - 2024 0 0 INVESTMNT MNGMNT FEES (NON-DED 11925 11925 0 OTHER REVENUE 370 370 ACCD INT PD CARRYOVER 14 TAX PREPARATION FEE (NON-ALLOC 400 400 FOREIGN TAXES ON NONQUALIFIED 398 398 0