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 466261156 CLARK B & SARA L BROWN CHARITABLE TRUST BROW 5707013504 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5707013504 2025-04-22 true false DOUG P HART P00241831 5137748805 2025-04-22 2024 2025-03-06 01:10:19Z X 4095946 X 102868 102868 201729 11455160 201729 0 304597 304597 35281 35281 0 0 0 0 0 0 14015 14015 0 0 2633 1134 0 0 0 0 0 0 0 216 216 52145 15365 0 35281 204000 204000 256145 15365 0 239281 48452 289232 0 -91649 1035 1035 378868 358265 358265 0 0 0 616213 164139 163960 3003496 3438184 3572686 0 3906928 3961623 4095946 0 X 3906928 3961623 3906928 3961623 3906928 3961623 3906928 48452 6243 3961623 0 3961623 1. WELLS FARGO CLEARING SERVICES LLC AC#37247097 2024-01-01 2024-12-31 11455147 11253431 201716 201716 CAPITAL GAIN DIVIDENDS P 13 201729 4020 0 4020 0 4020 1464 0 0 1464 0 2556 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 14528 ROBERT E DIEHL JR 1070 MARKET STREET SUNBURY PA 17801 CO-TRUSTEE 1 12452 KATHARINE PERKINS 3 ST JAMES PL PITTSBURGH PA 152151803 CO-TRUSTEE 1 8301 NONE 0 NONE 0 4227717 -16859 0 4210858 0 0 4210858 63163 4147695 207385 207385 4020 4020 203365 0 203365 0 203365 239281 0 0 0 0 239281 203365 67809 0 0 0 0 0 0 0 239281 67809 0 0 171472 0 0 0 0 0 0 0 0 31893 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 102868 18 201729 304597 304597 false false false false false false false false false false AMERICAN CENTURY ETF TR AVANTI DIMENSIONAL TR US ETF TARGET V ENERGY SELECT SECTOR SPDR ISHARES SILVER TR ETF 170925 157980 INVECO S&P 500 GARP ETF INVESCO TR ETF S&P 500 QUALITY INVECO TR II ETF EMERGINING MK ISHARES RUSSELL 1000 VALUE ISHARES MSCI INDIA ETF SMALL C ISHARES TR ETF MSCI JAPAN VALU JPMORGAN ETF ULTRA-SHORT INCOM OAKTREE SPECIALTY LENDING CORP PACER FDS TR ETF TRENDPIOLOT 1 PIMCO 20 YR ZERO CPN US TREA I SECTOR SPDR TR TECHNOLOGY SELE 303965 302276 SELECT SECTOR SPDR F CONSUMER SPROTT FDS TR URANIUM MINERS VANECK GOLD MINERS 114811 122479 WEATON PRECIOUS METALS CORP 137968 169114 WISDOMTREE S/C DVD FD YPF SOCIEDAD ANONIMA SPONS ADR 49360 72267 AT&T INC 94761 109797 DAVIS FUNDAMENTAL TR ETF SELEC 328979 351745 EXXON MOBIL CORP 160667 139841 FIRST TRUST RISING ETF DIVIDEN 201168 206990 INDUSTRIAL SELECT ETF SECTOR S 120255 128861 INVESCO S&P MIDCAP ETF QUALITY 133684 123088 INVESCO S&P 500 GARP ETF 224790 244685 ISHARES ETF TRANSPORTATION AVE 106683 101355 ISHARES RUSSELL 2000 223456 225821 ISHARES S&P MIDCAP ETF 400 VAL 224151 212432 NEXTRA ENERGY INC 98677 93197 SELECT SECTOR SPDR ETF TR FINA 191116 221980 SIMON PROPERTY GROUP REIT INC 78597 90410 SPDR GOLD TRUST ETF 228433 266343 SPDR S&P BANK ETF 122850 110940 VANECK VECTORS TR ETF SEMICOND 122888 121085 164139 163960 OTHER EXPENSE (NON-DEDUCTIBLE 216 216 0 SALES ADJUSTMENT/ROUNDING 3580 PREVIOUS YR INC REPORTED IN CURRENT YR 2663 INVESTMNT MNGMNT FEES (NON-DED 14015 14015 FOREIGN TAXES 1134 1134 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 1464 0 0