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 466261156 CLARK B & SARA L BROWN CHARITABLE TRUST BROW 5707013504 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5707013504 2024-05-06 true false DOUG P HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X 4016010 X 125109 119369 -221662 12650810 0 0 12318 -84235 119369 34299 34299 0 0 0 0 0 0 13615 13615 0 0 488 488 0 0 0 0 0 0 0 48402 14103 0 34299 204000 204000 252402 14103 0 238299 -336637 105266 0 859 -91649 -91649 1431371 378868 378868 0 0 0 1628830 616213 615634 981376 3003496 3113157 209177 0 4251613 3906928 4016010 0 X 4251613 3906928 4251613 3906928 4251613 3906928 4251613 -336637 0 3914976 8048 3906928 .9127 WELLS FARGO CLEARING SERVICES LLC AC#37247097 2023-01-01 2023-12-31 12240572 12463212 -222640 -222640 .0873 WELLS FARGO CLEARING SERVICES LLC AC#37247097 2023-01-01 2023-12-31 1170861 1192158 -21297 -21297 1. WELLS FARGO CLEARING SERVICES LLC AC#37247097 2022-01-01 2023-12-31 409948 409260 688 688 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 -221662 1463 0 1463 0 1463 1428 0 0 1428 0 35 0 0 false false false false false false false true true PA true false false false false true NORTHUMBERLAND NATIONAL BANK 5707013504 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 CO-TRUSTEE 2 14124 JEAN K POTTER 527 BIGHAM STREET PITTSBURGH PA 15211 CO-TRUSTEE 1 6117 ROBERT E DIEHL JR 1070 MARKET STREET SUNBURY PA 17801 CO-TRUSTEE 1 12105 KATHARINE PERKINS 3 ST JAMES PL PITTSBURGH PA 152151803 CO-TRUSTEE 1 1953 NONE 0 NONE 0 4019288 -5464 0 4013824 0 0 4013824 60207 3953617 197681 197681 1463 1463 196218 0 196218 0 196218 238299 0 0 0 0 238299 196218 109890 0 0 0 0 0 0 0 238299 109890 0 0 128409 0 0 0 0 0 0 0 0 67809 0 0 0 0 0 0 0 0 X THE SALVATION ARMY LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 109941739 NONE PC FOR THE GENERAL FUND 26520 SHIKELLAMY SCHOOL DISTRICT 200 ISLAND BLVD SUNBURY PA 17801 NONE PC SCHOLARSHIPS 44880 GEISINGER HEALTH FOUNDATION 100 N ACADEMY AVE MC 40-36 DANVILLE PA 178222576 NONE PC STUDY, TREATMENT & RESEARCH 30600 ZION EVANGELICAL LUTHERAN CHURCH 5TH AND MARKET STS SUNBURY PA 178010605 NONE PC FOR THE GENERAL FUND 102000 204000 14 125109 18 -221662 FEDERAL REFUND 14 12318 -84235 -84235 false false false false false false false false false false VANGUARD SHORT TERM ETF CORP B ISHARES ETF RUSSELL TOP 200 VA PROSHARES TR ETF SHORT RUSSELL PROSHARES TR SHORT DOW 30 NEW SPDR S&P DIVIDEND ETF AQR FDS MANAGED FUTURES STRATE AMERICAN CENTURY ETF TR AVANTI 119281 121418 DIMENSIONAL TR US ETF TARGET V 117779 119522 ENERGY SELECT SECTOR SPDR 99959 97506 ISHARES SILVER TR ETF 75090 77123 INVECO S&P 500 GARP ETF 225797 244610 INVESCO TR ETF S&P 500 QUALITY 379769 399651 INVECO TR II ETF EMERGINING MK 78786 78748 ISHARES RUSSELL 1000 VALUE 252437 258121 ISHARES MSCI INDIA ETF SMALL C 76093 83120 ISHARES TR ETF MSCI JAPAN VALU 227309 230726 JPMORGAN ETF ULTRA-SHORT INCOM 226143 226688 OAKTREE SPECIALTY LENDING CORP 47629 47456 PACER FDS TR ETF TRENDPIOLOT 1 282746 294769 PIMCO 20 YR ZERO CPN US TREA I 98998 98215 SECTOR SPDR TR TECHNOLOGY SELE 113137 128384 SELECT SECTOR SPDR F CONSUMER 208154 223870 SPROTT FDS TR URANIUM MINERS 48778 49670 VANECK GOLD MINERS 65272 72501 WEATON PRECIOUS METALS CORP 69940 69915 WISDOMTREE S/C DVD FD 140530 141001 YPF SOCIEDAD ANONIMA SPONS ADR 49869 50143 616213 615634 SALES ADJUSTMENT/ROUNDING 2308 ROC ADJUSTMENTS ON SALES 5740 FEDERAL REFUND 12318 0 INVESTMNT MNGMNT FEES (NON-DED 13615 13615 FOREIGN TAXES 488 488 0