2025-04-22T13:01:25-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45150 990PF 2024-01-01 826419088 RUTH ELEANOR MCCORKILL COMMUNITY TR FUND RUTH 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5704733531 2025-04-14 true false DOUG P HART P00241831 5137748805 2025-04-14 2024 2025-03-06 01:10:19Z X 2870602 X 80708 80708 -6022 180856 0 0 74686 80708 21162 12697 8465 0 0 0 0 0 0 0 0 1127 254 0 0 0 0 0 0 0 36 36 22325 12987 0 8465 109001 109001 131326 12987 0 117466 -56640 67721 0 196438 187074 187074 0 0 0 499489 399495 390222 1235954 1199076 1867557 350489 440079 425749 0 2282370 2225724 2870602 0 X 2282370 2225724 2282370 2225724 2282370 2225724 2282370 -56640 0 2225730 6 2225724 100000. FEDERAL FARM CR BKS CONS BD 1.23%24 2022-02-09 2024-02-09 100000 100000 150. BANK NOVA SCOTIA HALIFAX COM 2019-01-09 2024-05-08 7121 8091 -970 -970 100. BANK NOVA SCOTIA HALIFAX COM 2018-11-15 2024-05-08 4747 5436 -689 -689 32. BANK NOVA SCOTIA HALIFAX COM 2018-10-12 2024-05-08 1519 1786 -267 -267 100. BANK NOVA SCOTIA HALIFAX COM 2018-10-12 2024-05-08 4747 5562 -815 -815 18. BANK NOVA SCOTIA HALIFAX COM 2018-10-12 2024-05-08 854 1040 -186 -186 250. BANK NOVA SCOTIA HALIFAX COM 2018-09-18 2024-05-08 11868 14963 -3095 -3095 50000. CITIGROUP GLOBAL MKTS HLDGS IN FR 3.65%053124 2022-05-26 2024-05-31 50000 50000 -6022 941 0 941 0 941 844 0 0 844 0 97 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 21162 NONE 0 NONE 0 2843100 50 0 2843150 0 0 2843150 42647 2800503 140025 140025 941 941 139084 0 139084 0 139084 117466 0 0 0 0 117466 139084 57271 0 0 0 0 0 0 0 117466 57271 0 0 60195 0 0 0 0 0 0 0 0 78889 0 0 0 0 0 0 0 0 X SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC FOR W GARVER & MJ MCCORKILL 40156 FRIENDS OF JOSEPH PRIESTLEY HOUSE INC PO BOX 226 NORTHUMBERLAND PA 17857 NONE PC FOR GENERAL SUPPORT 28689 ST JOHNS EVANGELICAL LUTHERAN CHURCH 300 QUEEN ST NORTHUMBERLAND PA 17857 NONE PC FOR GENERAL SUPPORT 40156 109001 80708 18 -6022 74686 74686 false false false false false false false false false false KEYCORP MEDIUM TERM NTS BE MTN 49363 44470 CITIGROUP GLOBAL MKTS HLDGS IN BANK NEW YORK MELLON CORP FR 3 29537 29266 CARDINAL HEALTH INC SR GLBL NT 50055 49673 DISNEY WALT CO SR GLBL NT 26 50250 48663 INTEL CORP SR NT 4% 32 46910 44889 GLAXOSMITHKLINE CAP INC SR GLB 24880 24381 TORONTO DOMINION BANK FR 1.2% 50000 45631 PPL ELEC UTILS CORP 1M GLBL BD 29931 29637 PROCTOR & GAMBLE CO SR GLBL NT 49614 49757 DOMINION ENERGY SOUTH CAROLINA 29945 29955 WASTE MGMT INC DEL WR GLBL NT 29594 29427 AT&T INC COM 32769 30740 ALIBABA GROUP HLDG LTD SPONSOR 32007 16958 ALPHABET INC CAP STK CL A 39081 132510 BP PLC SPONSORED ADR (BP) 44712 41384 BANK OF NOVA SCOTIA CVS HEALTH CORP COM 51548 35912 CARDINAL HEALTH INC 45295 106443 CATERPILLAR INC DEL COM 36534 99759 CITIGROUP INC 44612 52793 GENERAL MLS INC COM 32514 47828 GOLDMAN SACHS GP 35940 100209 INTEL CORP COM 34105 14035 INTERNATIONAL BUSINESS MACHS C 35132 65949 METLIFE INC COM 37053 65504 MICROSOFT CORP COM 32857 126450 SCHLUMBERGER LTD 51842 38340 SOUTHERN CO COM 22795 41160 WHIRLPOOL CORP COM 23482 22896 ABBVIE INC 36104 79965 APPLE INC 31046 175294 BRISTOL MYERS SQUIBB CO 53683 59388 WALT DISNEY COMPANY 37326 33405 DOW INC 32510 22072 DUPONT DE NEMOURS INC 45152 53375 FEDEX CORP 41643 70333 PHILLIPS 66 44166 51269 TARGET CORP 24678 47313 RTX CORPORATION COM 33527 63646 VANGUARD GNMA ADMIRAL SHS #536 149951 127612 KYNDRYL HLDGS INC COMMON STOCK 1540 2076 MASTERCARD INC CL A 25436 39493 WARNER BROS DISCOVERY INC COM 10036 3446 399495 390222 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 FOREIGN TAXES 254 254 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0