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 237898558 JOSEPH J ANSELMO SR COMMUNITY TRUST 000270 ANSE 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5704733531 2024-04-25 true false DOUG P HART P00241831 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 776971 X 19633 19633 3706 79780 3706 0 419 23758 23339 7033 4220 2813 0 0 0 0 0 1677 0 0 1677 0 0 2277 101 0 0 0 0 0 0 0 40 40 11027 4321 0 4530 50005 50005 61032 4321 0 54535 -37274 19018 0 13603 51392 51392 0 0 0 9947 10076 276153 253069 538658 179984 188480 176845 70424 0 540164 502888 776971 0 X 540164 502888 540164 502888 540164 502888 540164 -37274 0 502890 2 502888 150. AT&T INC COM 2019-06-19 2023-06-09 2388 3734 -1346 -1346 350. AT&T INC COM 2016-03-21 2023-06-09 5573 10559 -4986 -4986 150. ABBVIE INC COM 2019-06-19 2023-06-09 20666 11751 8915 8915 25000. GOLDMAN SACHS GROUP INC FR 3.1%072123 2022-06-23 2023-07-21 25000 25030 -30 -30 25000. GENERAL ELECTRIC CO FR 4%121523 2011-12-27 2023-12-15 25000 25000 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 3706 264 0 264 0 264 364 0 0 364 0 100 100 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 7033 NONE 0 NONE 0 762470 0 0 762470 0 0 762470 11437 751033 37552 37552 264 264 37288 0 37288 0 37288 54535 0 0 0 0 54535 37288 39284 2021 6040 0 0 0 0 0 0 54535 39284 6040 0 9211 0 0 0 0 0 0 0 0 28077 0 0 0 0 0 0 0 0 NA NA NORTHUMBERLAND NATIONAL BANK 245 FRONT STREET NORTHUMBERLAND PA 17857 5704733531 Northumberland National Bank has an application that needs to be completed December 15 Serving entities within the area of the Borough of Northumberland SHIKELLAMY ACORN LITTLE LEAGUE PO BOX 345 NORTHUMBERLAND PA 178570345 NONE EOF CONCRETE & FENCING PROJECTS 15000 SUSQUEHANNA VALLEY UNITED WAY PO BOX 559 SUNBURY PA 17801 NONE PC BOY SCOUTS/GIRL SCOUTS 2500 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING ST NORTHUMBERLAND PA 17857 NONE PC CHILDREN'S PROGRAMS 7500 BOROUGH OF NORTHUMBERLAND 175 ORANGE ST NORTHUMBERLAND PA 17857 NONE PC VARIOUS FESTIVALS 2350 POINT TOWNSHIP 759 RIDGE RD NORTHUMBERLAND PA 17857 NONE EOF PARK PROJECTS 9173 17857ORG C/O NORTHUMBERLAND BOROUGH NORTHUMBERLAND PA 17857 NONE EOF CHILDREN'S SUPPLIES 5459 NORRY SUNBURY AYSO REGION 522 481 2ND STREET NORTHUMBERLAND PA 17857 NONE EOF NEW FIELDS AND TRENCHING 7203 PINEKNOTTER DAYS ASSOCIATION KING STREET PARK NORTHUMBERLAND PA 17857 NONE PC SPONSOR CHILDREN'S 820 50005 14 19633 18 3706 FEDERAL REFUND 14 226 TEVA PHARMACEUTICA 14 193 23758 23758 false false false false false false false false false false GENERAL ELECTRIC CAP CORP 4.35 5000 4768 GENERAL ELECTRIC CAPITAL CORP CVS HEALTH CORP NOTE 1.3% 8/21 19855 17777 VANGUARD GNMA ADMIRAL SHS #536 50000 43569 VANGUARD FIXED INCOME SECS FST 35000 32461 GOLDMAN SACHS GROUP INC FR 3.1 ROYAL BK CDA SUSTAINABL SR GLB 20121 18958 CATERPILLAR FINL SVCS MTNS BE 19819 19964 INTEL CORP SR NT 4% 32 18833 19363 PROCTER & GAMBLE CO SR GLBL NT 19852 19985 AT&T INC ALPHABET INC 13443 50735 APPLE INC 6741 48133 ABBVIE INC COM BENGUET CORP 187 19 CENTERPOINT ENERGY INC 14716 19999 CHEVRON CORP(FORMERLY CHEVRONT 12168 18645 CISCO SYS INC 7557 16166 WALT DISNEY COMPANY 13416 12189 DODGE & COX FDS 25842 35235 FIDELITY CONTRAFUND INC 21605 31639 FULTON FINL CORP PA 2679 8642 MERCK & CO INC 10143 21804 NORTHROP GRUMANN CORP 2023 23407 PNC FINL SVCS GROUP INC 4069 24466 PFIZER INC 12554 12668 QUALCOMM INC 10346 28926 TARGET CORP 10633 19939 LOWES COMPANIES INC 11092 33383 NIKE INC 10895 21714 DOW INC 4728 4990 FEDEX CORP 11670 17708 PHILLIPS 66 8695 13314 J P MORGAN CHASE & CO 11087 17010 VANGUARD INDEX FDS MDCAP INDX 13480 29351 VANGUARD INDEX FDS SMCP INDEX 13300 28576 SEARS CDA INC COM 9947 10076 LINKBANK CD 1.00% DUE 9/29/21 LEGAL FEES - PRINCIPAL (ALLOCA 1677 1677 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 40 0 40 FEDERAL REFUND 226 0 TEVA PHARMACEUTICAL CLASS ACTION 193 0 FEDERAL TAX PAYMENT - PRIOR YE 1812 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0