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 266161557 ROBERTA C NEVILL MEM FD FBO ST JOHNS CH NEVI 5707013504 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5707013504 2024-04-26 true false DOUG P HART P00241831 5137748805 2024-04-26 2023 2023-04-26 12:10:37Z X 526720 X 14461 14461 9631 100368 9631 0 182 24274 24092 4921 2953 1968 0 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 3 3 4980 3012 0 1968 19980 19980 24960 3012 0 21948 -686 21080 0 74951 45332 45332 0 0 0 20000 39970 39426 202361 186625 316413 105300 130000 125549 0 402612 401927 526720 0 X 402612 401927 402612 401927 402612 401927 402612 -686 1 401927 0 401927 40. ABBVIE INC COM 2016-03-04 2023-02-22 6026 2257 3769 3769 237.324 DODGE & COX FDS INTL STK I 2016-03-04 2023-02-22 10829 8185 2644 2644 50. MERCK & CO INC COM 2016-03-04 2023-02-22 5454 2507 2947 2947 35. NOVO-NORDISK A S ADR 2017-03-27 2023-02-22 4975 1201 3774 3774 2334.267 VANGUARD FIXED INCOME SECS FD GNMA ADM 2021-02-19 2023-02-22 21429 25000 -3571 -3571 49. WARNER BROS DISCOVERY INC COM SER A 2015-04-13 2023-02-22 752 1587 -835 -835 20000. MORGAN STANLEY FR 3.75%022523 2022-02-24 2023-02-27 20000 20000 30000. FEDERAL HOME LOAN BANKS CONS BD 6%26 2023-02-22 2023-04-03 30000 30000 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 9631 293 0 293 0 293 116 0 0 116 0 177 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 TRUSTEE 2 4921 NONE 0 NONE 0 510063 0 0 510063 0 0 510063 7651 502412 25121 25121 293 293 24828 0 24828 0 24828 21948 0 0 0 0 21948 24828 6401 0 0 0 0 0 0 0 21948 6401 0 0 15547 0 0 0 0 0 0 0 0 9281 0 0 0 0 0 0 0 0 X ST JOHNS EVANGELICAL LUTHERAN CHURCH 300 QUEEN ST NORTHUMBERLAND PA 17857 NONE PC FOR GENERAL FUND 19980 19980 14 14461 18 9631 FEDERAL REFUND 14 152 TEVA PHARMACEUTICA 14 30 24274 24274 false false false false false false false false false false VANGUARD GNMA ADMIRAL SHS #536 VANGUARD FIXED INCOME SECS FST 60000 56004 MORGAN STANLEY FR 3.75% 2/25/2 GOLDMAN SACHS GROUP INC FR 5.3 25000 24770 BARCLAYS BANK PLC FR 5.25% 3/2 45000 44775 AT&T INC COM 5236 3440 ABBVIE INC 5642 15497 APPLE INC 3238 24066 BANK OF AMERICA CORPORATION 5232 12626 CHEVRON CORP 7994 13424 CISCO SYS INC 7740 14398 WALT DISNEY COMPANY 10199 9029 DOW CHEMICAL CO 9830 10968 GENERAL MOTORS COMPANY 8448 9519 KIMBERLY CLARK CORP 6502 7169 MERCK & CO 7744 16353 MICROSOFT CORP 3704 26323 NORFOLK SOUTHERN CORP 3941 11819 PFIZER INC 7114 7198 QUALCOMM INC 5134 14463 SOUTHERN CO 6832 10869 TARGET CORP 6931 12106 WELLS FARGO & CO NEW 21955 3938 ROYAL DUTCH SHELL PLC SPON ADR 10054 10725 FIDELITY CONTRA FUND INC COM 15666 23903 DODGE & COX INTL STOCK NOVO-NORDISK A S ADR 3431 20690 VANGUARD SM CAP INDEX #48 6171 14777 VANGUARD MID-CAP IND #859 5345 13570 ALIBABA GROUP HLDG LTD SPONSOR 6038 2713 TRUIST FINL CORP 6504 6830 WARNER BROS DISCOVERY INC COM 39970 39426 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL REFUND 152 0 TEVA PHARMACEUTICAL CLASS ACTION 30 0 ROUNDING 1 FOREIGN TAXES 56 56 0