2026-01-27T13:49:35-08:00 2025-10-31 251065143 Walter Hopkins & Company LLP 1107 Linden Street / PO Box 910-A Clearfield PA 16830 990PF 2024-11-01 256030462 CLARK FLEGAL EDUCATIONAL TRUST CLAR 8147651683 CNB BANK PO BOX 42 CLEARFIELD PA 16830 CNB BANK TRUSTEE 8147651683 2026-01-27 true true KATHERINE B ECKLEY CPA P01218164 8147657876 X 2024 2025-03-06 01:10:19Z X 558070 X X 7333 7333 7333 16512 155209 16512 1063 1063 1063 24908 24908 8396 4125 1921 2204 1550 722 828 33575 39250 2643 3032 0 0 39250 2643 3032 -14342 22265 8396 30851 22108 22108 254058 178698 254058 254058 276646 199237 281904 486195 475403 558070 0 X 486195 475403 486195 475403 486195 475403 486195 -14342 3550 475403 475403 247.464 INVESCO DEVELOPING MARKETS P 2000-01-01 2025-01-02 9443 10000 -557 -557 247.58 PALMER SQUARE INCOME PLUS FUND P 2000-01-01 2025-03-04 2515 2513 2 2 394.002 TOUCHSTONE SANDS CAPITAL EMERGING MARKET P 2000-01-01 2025-03-04 5788 5898 -110 -110 147.064 AVANTIS EMERGING MARKETS EQUITY FUND P 2000-01-01 2025-03-04 1707 1715 -8 -8 216.721 DODGE & COX INCOME FUND P 2000-01-01 2025-03-04 2761 3223 -462 -462 249.134 LORD ABBETT SHORT DURATION P 2000-01-01 2025-03-04 967 967 46.944 FIDELITY SHORT TERM TREASURY P 2000-01-01 2025-03-04 482 485 -3 -3 31.768 FIDELITY INTERMEDIATE TREASURY P 2000-01-01 2025-03-04 308 315 -7 -7 112.379 T ROWE PRICE MID-CAP GROWTH P 2000-01-01 2025-05-08 10630 8248 2382 2382 293.436 MFS MID CAP VALUE P 2000-01-01 2025-05-08 8965 7611 1354 1354 57.714 COHEN & STEERS INST P 2000-01-01 2025-06-26 2845 2894 -49 -49 24.784 AVANTIS EMERGING MARKETS EQUITY FUND P 2000-01-01 2025-06-26 334 289 45 45 47.93 VANGUARD SMALL CAP INDEX P 2000-01-01 2025-06-27 5453 5222 231 231 903.882 MFS BLENDED RESEARCH P 2000-01-01 2025-07-15 13260 12777 483 483 44.892 VANGUARD SMALL CAP INDEX P 2000-01-01 2025-07-15 5144 4891 253 253 541.289 NEUBERGER BERMAN LARGE CAP P 2000-01-01 2025-07-15 26069 25552 517 517 435.064 JPMORGAN LARGE CAP P 2000-01-01 2025-07-15 37033 31977 5056 5056 325.965 AVANTIS EMERGING MARKETS EQUITY FUND P 2000-01-01 2025-07-15 4469 3801 668 668 103.581 EUPAC FUND P 2000-01-01 2025-07-15 6245 5500 745 745 14.602 COHEN & STEERS INST P 2000-01-01 2025-07-15 717 672 45 45 81.998 CLEARBRIDGE INTL GR FND P 2000-01-01 2025-07-15 6064 4147 1917 1917 Capital Gain Dividends 4010 16512 309 309 309 280 280 29 0 false false false false false false false false true PA true false false false false true N/A CNB TRUST & ASSET MGMT SERV 8147651683 7 SOUTH SECOND STREET CLEARFIELD PA 168300042 false false false false false false false false false true 2020 2021 true false false false false false false false false false false false false CNB BANK PO BOX 42 CLEARFIELD PA 16830 TRUSTEE 2.00 4125 NONE NONE EDUCATIONAL LOANS 103500 103500 336286 0 0 336286 0 336286 5044 331242 16562 16562 309 309 16253 31689 47942 47942 3032 103500 106532 47942 45620 2018 2019 2020 110772 106532 45620 60912 0 49860 49860 47942 CLARK FLEGAL EDUCATIONAL TRUST PO BOX 42 CLEARFIELD PA 16830 8147651683 STANDARD CLARK FLEGAL EDUCATIONAL LOAN FUND APPLICATION NONE SEE ATTACHMENT NICHOLAS BAILOR 215 SW 3RD AVENUE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 EMILY MURAWSKI 1009 GINTER MORANN HIGHWAY SMITHMILL PA 16680 NONE N/A EDUCATIONAL LOAN 4500 MEGAN R HAMM 598 INDEPENDENT ROAD WOODLAND PA 16881 NONE N/A EDUCATIONAL LOAN 4500 REBECCA KINER 401 GOOD STREET HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 4500 SKYLER A KEPHART 345 FOREST MINE ROAD PO BOX 216 HAWK RUN PA 16681 NONE N/A EDUCATIONAL LOAN 4500 JULIE G KOHUTE PO BOX 154 RAMEY PA 16671 NONE N/A EDUCATIONAL LOAD 4500 ETHAN EVILSIZOR 31 W 5TH AVENUE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 EVAN FORCEY 102 SUNSET DRIVE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 LAUREN DAVIDSON 209 JOHNS DRIVE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 GAGE WAITE 582 ALEXANDER ROAD MADERA PA 16661 NONE N/A EDUCATIONAL LOAN 4500 TYLER LOBB PO BOX 53 BRISBIN PA 16620 NONE N/A EDUCATIONAL LOAN 4500 MAZIE SATTLER 62 CHESTNUT STREET MADERA PA 16661 NONE N/A EDUCATIONAL LOAN 4500 MADI MCBRIDE 44 PUTTY ROAD CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 ABIGAIL REIFER 515 GOOD STREET HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 4500 NICHOLAS UNCH 122 WEST PAULINE DRIVE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 ZACHARY REIFER 515 GOOD STREET HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 4500 KATE FOX 687 GINTER MORANN HIGHWAY SMITHMILL PA 16680 NONE N/A EDUCATIONAL LOAN 4500 TESSA MARTIN 149 2ND STREET HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 4500 ISAAC SMEAL 37 ALASKA STREET HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 4500 ELLA SHEETS 1511 VILLAGE ROAD CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 KADEN KEPHART PO BOX 216 SMOKE RUN PA 16681 NONE N/A EDUCATIONAL LOAN 4500 LAUREN EDWARDS 1010 CUMBERLAND STREET CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 4500 OLIVIA WILLIAMS 87 COPENHAVER STREET RAMEY PA 16671 NONE N/A EDUCATIONAL LOAN 4500 103500 EDUCATION LOAN INTEREST 1063 14 7333 18 16512 23845 1063 24908 1A LOW INTEREST AND INTEREST FREE EDUCATION LOANS TO STUDENTS. false false false false false false false false false false ACCOUNTING FEES 1550 722 0 828 NORTHERN FDS STK INDEX FD (NOSIX) AT COST 33236 91904 CLEARBRIDGE INT'L GROWTH CLASS IS AT COST 4543 7220 JPMORGAN LARGE CAP CLASS I AT COST 24352 42954 DODGE & COX INCOME FUND AT COST 36243 31490 COHEN & STEERS SECURITIES FD INSTIT CL AT COST 4108 4371 BAIRD INTERMEDIATE BOND FUND AT COST 25182 25398 FIDELITY INTERM TREAS BOND INDEX FND AT COST 7755 7740 FIDELITY SH TERM TREAS BOND INDX FND AT COST 1530 1542 LORD ABBETT SH DURATION INCOME FND AT COST 9119 9143 PALMER SQUARE INCOME PLUS FUND AT COST 1518 1517 NEUBERGER BERMAN LG CAP VALUE FND AT COST 25365 27909 VANGUARD SM CAP INDEX FUND AT COST 4642 5204 AVANTIS EMERGING MARKETS AT COST 3639 4713 EUPAC FUND AT COST 5786 7349 MFS BLENDED RESEARCH AT COST 12219 13450 EDUCATION LOAN INTEREST 1063 1063 1063 STUDENT LOAN BALANCE ADJUSTMENT 3550 STUDENT LOANS 254058 EXCISE TAX ON UNDISTRIBUTED INCOME 33232 TAX BASED ON INVESTMENT INCOME 343