2025-06-24T16:01:22-04:00 2025-05-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-06-01 232564406 MARGUERITE CARL SMITH FOUNDATION MARG 5703202468 WOODLANDS BANK 2450 E THIRD STREET WILLIAMSPORT PA 17701 SHARON SUTKINS CO-TRUSTEE 5703202468 2025-06-06 true false DOUG HART P00241831 5137748805 2025-06-06 2024 2025-03-06 01:10:19Z X 3249310 X 98786 98786 103672 561740 103672 0 202458 202458 0 0 0 0 0 1116 0 0 0 400 400 0 2742 2742 0 0 0 0 0 0 0 15698 13488 19956 16230 0 400 136000 136000 155956 16230 0 136400 46502 186228 0 115328 74329 74329 0 0 0 449362 597923 603655 750044 885633 1455908 50000 100000 99794 1160648 913981 1015624 2525382 2571866 3249310 0 X 2525382 2571866 2525382 2571866 2525382 2571866 2525382 46502 0 2571884 18 2571866 500. DISNEY WALT CO COM 2016-02-01 2024-10-31 48050 47605 445 445 200. DOMINION ENERGY INC COM 2018-06-01 2025-05-13 10828 12669 -1841 -1841 995.686 HARBOR CAPITAL APPRECIATION FUND IS 2021-10-14 2024-10-10 120000 115700 4300 4300 750. INTEL CORP COM 2000-09-14 2024-06-18 22929 21986 943 943 50000. JP MORGAN CHASE BK N A 5.45% DUE 6/14/2024 CALLABLE 12/16/2023 2023-06-08 2024-06-14 50000 50000 750. JUNIPER NETWORKS INC COM 2024-06-18 2025-02-07 26873 26701 172 172 50000. MORGAN STANLEY BANK NA CD 3.15% DUE 5/19/2025 2022-05-13 2025-05-19 50000 50000 200. NVIDIA CORPORATION COM 2018-08-20 2024-06-13 25723 1085 24638 24638 250. NVIDIA CORPORATION COM 2018-08-20 2024-10-08 33299 1356 31943 31943 50000. TRANSPORTATION ALLIANCE BK INC CD 4.95% DUE 05/30/2025 2023-05-16 2025-05-30 50000 50000 112.446 VANGUARD 500 INDEX FUND ADM #540 2018-03-22 2024-10-10 60000 30966 29034 29034 50000. WELLS FARGO BANK NA CD 4.60% DUE 10/28/2024 2022-10-21 2024-10-28 50000 50000 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 CAPITAL GAIN DIVIDENDS P 14038 103672 2589 0 2589 0 2589 2248 0 0 2248 0 341 0 0 false false false false false false false true true PA true false false false false true WOODLANDS BANK 5703202468 2450 E THIRD STREET WILLIAMSPORT PA 17701 false false false false true false false false false false false false false false false false false false false false false false LEE SMITH 11 MONROE STREET ENFIELD CT 06082 INDIVIDUAL TRUSTEE 1 0 LYNNE SMITH 6138 CINNAMON COURT ALEXANDRIA VA 22310 INDIVIDUAL TRUSTEE 1 0 RANDY LAIRD 997 RAILROAD STREET JERSEY SHORE PA 17740 INDIVIDUAL TRUSTEE 1 0 CARL BARLETT 500 GRAMPIAN BLVD WILLIAMSPORT PA 17701 INDIVIDUAL TRUSTEE 1 0 SHARON SUTKINS 160 CAREY HILL ROAD MONTOURSVILLE PA 17754 INDIVIDUAL TRUSTEE 1 0 NONE 0 NONE 0 3135865 96117 0 3231982 0 0 3231982 48480 3183502 159175 159175 2589 2589 156586 0 156586 0 156586 136400 0 0 0 0 136400 156586 0 0 31478 0 5208 9450 0 46136 136400 0 0 0 136400 0 20186 20186 25950 0 0 0 0 0 0 11292 14658 0 5208 9450 0 0 NONE NONE X ELIZABETHTOWN COLLEGE BUSINESS OFFICE ONE ALPHA DRIVE ELIZABETHTOWN PA 170222298 NONE PC SCHOLARSHIPS 5000 MESSIAH UNIVERSITY 1 UNIVERSITY AVE STE 3015 MECHANICSBURG PA 170556805 NONE PC SCHOLARSHIPS/GRANTS 5000 PASSHE COMMONWEALTH UNIVERSITY OF PENNSY 336 ARTS & ADMIN BUILDING 400 E 2ND ST BLOOMSBURG PA 17815 NONE PC SCHOLARSHIPS 13750 THE JERSEY SHORE PUBLIC LIBRARY 110 OLIVER STREET JERSEY SHORE PA 17740 NONE PC GENERAL PURPOSES 5000 PENNSYLVANIA COLLEGE OF TECHNOLOGY ATTN BURSAR'S/STUDENT ACCOUNTS 1 COLLEGE AVENUE WILLIAMSPORT PA 177015799 NONE PC SCHOLARSHIPS 15000 COMMONWEALTH UNIVERSITY OF PENNSYLVANIA STUDENT BILLING OFFICE 336 ARTS ADMIN BUILDING BLOOMSBURG PA 17815 NONE PC SCHOLARSHIPS 33750 SLIPPERY ROCK UNIVERSITY PO BOX 6250 HERMITAGE PA 16148 NONE PC SCHOLARSHIPS 5000 MISERICORDIA UNIVERSITY STUDENT FINANCIAL SERVICES 301 LAKE ST DALLAS PA 186121090 NONE PC SCHOLARSHIPS 5000 JERSEY SHORE YMCA aka RIVER VALLEY REGIONAL YMCA 826 ALLEGHENY STREET JERSEY SHORE PA 17740 NONE PC SUPPORT PROGRAMS BUILD 5000 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIPS 2500 JAMES V BROWN LIBRARY 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 NONE PC BOOKMOBILE 5000 NORTH CENTRAL SIGHT SERVICES 2121 REACH ROAD WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 2000 PENN STATE UNIVERSITY OFFICE OF THE BURSER 103 SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE PC SCHOLARSHIPS 7500 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC SCHOLARSHIP/GRANTS 5000 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE PC SCHOLARSHIPS 5000 CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 453148501 NONE PC SCHOLARSHIPS/GRANTS 7500 JERSEY SHORE SUMMER RECREATION 503 SOUTH BROAD STREET JERSEY SHORE PA 17740 NONE PC GENERAL PURPOSES 5000 THE NEW LOVE CENTER 229 SOUTH BROAD STREET JERSEY SHORE PA 17740 NONE PC FOOD DISTRIBUTION CENTER 4000 136000 14 98786 18 103672 202458 202458 false false false false false false false false false false TOYOTA MTR CR CORP 5.00% DUE 1 50000 49989 JPMORGAN CHASE & CO 5.5% DUE 2 50000 49805 ALPHABET INC CAP STK CL A 50132 64403 DISNEY WALT CO COM VERIZON COMMUNICATIONS INC COM 38340 43960 AMAZON COM INC COM 21036 41002 HOME DEPOT INC COM 2644 36829 LOWES COS INC COM 40711 45146 ALTRIA GROUP INC COM 27108 48488 COCA COLA CO COM 22682 36050 KRAFT HEINZ CO COM 32700 13365 CHEVRON CORP NEW COM 19808 34175 JPMORGAN CHASE & CO COM 41251 79200 METLIFE INC COM 12808 23574 MORGAN STANLEY COM NEW 19547 28807 US BANCORP DEL COM NEW 22078 39231 BRISTOL-MYERS SQUIBB CO COM 14561 21726 JOHNSON & JOHNSON COM 23967 62084 ZIMMER BIOMET HOLDINGS INC COM 27193 32260 CATERPILLAR INC COM 7664 59165 UNITED PARCEL SERVICE INC CL B 37041 34139 APPLE INC COM 29682 35149 CISCO SYS INC COM 18415 63040 CORNING INC COM 25437 65707 INTEL CORP COM INERNATIONAL BUSINESS MACHS CO 39427 62174 MICROSOFT CORP COM 4240 69054 NVIDIA CORPORATION COM 2983 74322 QUALCOMM INC COM 29673 54450 DUPONT DE NEMOURS INC COM 16554 13494 NEWMONT CORP COM 27290 26360 DOMINION ENERGY INC COM 12669 11334 NEXTERA ENERGY INC COM 1481 14128 MERCK & CO INC COM 20679 15368 TRUIST FINL CORP COM 27894 39500 BROADCOM INC COM 22830 24207 CONOCOPHILLIPS COM 20030 15363 DICKS SPORTING GOODS INC COM 49356 44835 INCYTE CORP COM 19494 19518 LABCORP HOLDINGS INC COM 19481 22407 PALO ALTO NETWORKS INC COM 23946 28863 PPL CORP COM 12801 13031 597923 603655 FEDERATED HERMES TOTAL RETURN AT COST 150000 121667 VANGUARD SHORT-TERM INVESTMENT AT COST 31140 29800 WELLS FARGO BANK NA CD 4.6% DU MORGAN STANLEY BANK NA CD 3.15 TRANSPORTATION ALLIANCE BK INC DISCOVER BANK CD 4.95% DUE 11/ AT COST 50000 50506 HARBOR CAPITAL APPRECIATION FU AT COST 117240 116471 VANGUARD 500 INDEX FUND ADM AT COST 105601 209583 MFS INTERNATIONAL DIVERSIFICAT AT COST 160000 186906 CAPITAL ONE NA VA CD 3.10% DUE AT COST 50000 49986 JP MORGAN CHASE BK N A 5.45% D OREGON CMNTY CU EUGENE OR CD 4 AT COST 50000 50145 UBS BK USA SALT LAKE CITY UT C AT COST 50000 50217 WELLS FARGO BANK NATL ASSN CD AT COST 50000 50596 NORTHEAST BK LEWISTON ME CD 4. AT COST 50000 49811 VALLEY NATIONAL BANK CD 4.0% D AT COST 50000 49936 NON-ALLOCABLE LEGAL FEES 1116 ACCD INT PD CARRYOVER 18 INVESTMNT MNGMNT FEES (NON-DED 13488 13488 0 OTHER EXPENSE (NON-DEDUCTIBLE 2210 0 0 TAX PREPARATION FEE (NON-ALLOC 400 400 FEDERAL TAX PAYMENT - PRIOR YE 131 131 0 FEDERAL ESTIMATES - INCOME 2248 2248 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0