2026-07-23T09:01:38-04:00 2026-05-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2025-06-01 232564406 MARGUERITE CARL SMITH FOUNDATION 230004 MARG 5703202468 WOODLANDS BANK 2450 E THIRD STREET WILLIAMSPORT PA 17701 SHARON SUTKINS CO-TRUSTEE 5703202468 2026-06-29 true JEFF MASLANICH P00390783 4408298710 2026-06-29 X 2025 2025-03-06 01:10:19Z X 3947877 X 103110 103110 260438 954659 260438 0 363548 363548 0 0 0 0 0 1030 0 0 1030 14514 13063 1451 0 3073 140 0 0 0 0 0 0 0 1482 1482 20099 13203 0 3963 151426 151426 171525 13203 0 155389 192023 350345 0 74329 62921 62921 0 0 0 597923 674831 674266 885633 1469994 2654825 100000 556140 555865 913981 0 2571866 2763886 3947877 0 X 2571866 2763886 2571866 2763886 2571866 2763886 2571866 192023 0 2763889 3 2763886 50000. CAPITAL ONE NA VA CD 3.10% DUE 6/2/2025 2022-05-26 2025-06-02 50000 50000 115. MORGAN STANLEY COM NEW 2023-05-03 2025-06-13 15047 9991 5056 5056 246.771 HARBOR CAPITAL APPRECIATION FUND IS 2021-10-14 2025-06-27 30000 28675 1325 1325 87.515 VANGUARD 500 INDEX FUND ADM #540 2018-03-22 2025-06-27 50000 24101 25899 25899 50000. FEDERAL HOME LOAN BANKS 3.30% DUE 6/30/2025 - CALL 6/30/2023 @ 2022-06-09 2025-06-30 50000 50000 70. CATERPILLAR INC COM 2004-08-04 2025-08-08 29201 3156 26045 26045 200. DOMINION ENERGY INC COM 2018-06-01 2025-08-08 12344 12669 -325 -325 75. DICKS SPORTING GOODS INC COM 2024-10-31 2025-08-19 17057 14807 2250 2250 20. JPMORGAN CHASE & CO COM 2023-05-03 2025-08-19 5796 2750 3046 3046 150. JOHNSON & JOHNSON COM 2006-04-05 2025-08-19 26647 8988 17659 17659 50. LOWES COS INC COM 2023-05-03 2025-08-19 12804 10178 2626 2626 50. NVIDIA CORPORATION COM 2018-08-20 2025-09-18 8811 271 8540 8540 50000. FEDERAL HOME LOAN BANKS 5.0% DUE 3/19/2027 CALLABLE 9/19/25 1X 2024-03-19 2025-09-19 50000 50000 800. ALTRIA GROUP INC COM 2010-11-15 2025-10-17 51922 27108 24814 24814 225. CORNING INC COM 2010-01-15 2025-10-30 20490 4320 16170 16170 50000. TOYOTA MTR CR CORP 5.00% DUE 1/22/2029 CALLABLE 1/22/26 2024-01-17 2026-01-22 50000 50000 200. CORNING INC COM 2010-01-15 2026-02-11 26611 3840 22771 22771 100. CORNING INC COM 2010-01-15 2026-05-06 18029 1920 16109 16109 450. BRISTOL-MYERS SQUIBB CO COM 2012-08-08 2026-05-07 25138 14561 10577 10577 75. JOHNSON & JOHNSON COM 2006-04-05 2026-05-07 16595 4494 12101 12101 45. VANGUARD 500 INDEX FUND ADM #540 2018-03-22 2026-05-07 30491 12392 18099 18099 12957.1 FEDERATED HERMES #328 TOTAL RETURN BOND FUND IS 2020-10-29 2026-05-26 122056 150000 -27944 -27944 7174.888 MFS INTERNATIONAL DIVERSIFICATION FUND IS 2023-05-08 2026-05-27 217327 160000 57327 57327 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 CAPITAL GAIN DIVIDENDS P 18293 260438 4870 0 4870 0 4870 2592 0 0 2592 0 2278 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 DAWN LINN 349 TURKEY BOTTOM ROAD MUNCY PA 17756 INDIVIDUAL TRUSTEE 1 0 ANGELA STEELE 1625 MAYBEE HILL ROAD WILLIAMSPORT PA 17701 INDIVIDUAL TRUSTEE 1 0 NONE 0 NONE 0 3534748 68643 0 3603391 0 0 3603391 54051 3549340 177467 177467 4870 4870 172597 0 172597 0 172597 155389 0 0 0 0 155389 172597 0 0 0 5208 9450 0 0 14658 155389 0 0 0 155389 0 14658 14658 0 0 0 0 0 2550 0 0 0 0 0 0 0 0 NONE NONE X RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 12180 NONE PC SCHOLARSHIPS 2500 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 10000 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 20000 KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE PC SCHOLARSHIPS 5000 COMMONWEALTH UNIVERSITY OF PENNSYLVANIA STUDENT BILLING OFFICE 336 ARTS ADMIN BUILDING BLOOMSBURG PA 17815 NONE PC SCHOLARSHIPS 37500 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 THE RIVER VALLEY REGIONAL YMCA JERSEY SHORE BRANCH 641 WALNUT STREET WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 5000 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIPS 7500 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 3000 PENN STATE UNIVERSITY OFFICE OF THE BURSER 103 SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE PC SCHOLARSHIPS 18426 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC SCHOLARSHIP/GRANTS 2500 PENNWEST UNIVERSITY 250 UNIVERSITY AVENUE CALIFORNIA PA 15419 NONE PC SCHOLARSHIPS 5000 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 5000 151426 14 103110 18 260438 363548 363548 false false false false false false false false false false CORPORATE BONDS 50000 50223 CERTIFICATES OF DEPOSIT 425000 425890 FIXED INCOME 81140 79752 CORPORATE STOCK 924649 1992966 EXCHANGE TRADED - FIXED INCOME 171583 172146 EXCHANGE TRADED - INTL EQUITY 216089 216663 MUTUAL FUND - LARGE CAP 157673 273050 674831 674266 LEGAL FEES - INCOME (ALLOCABLE 1030 1030 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 1482 0 1482 INVESTMENT MNGMNT FEES (DEDUCT 14514 13063 1451 FEDERAL TAX PAYMENT - PRIOR YE 341 0 0 FEDERAL ESTIMATES - PRINCIPAL 2592 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0