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 276451365 H BLANCHE SAVIDGE COMMUNITY TRUST FUND 007755 SAVI 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 JULIE RODKEY VP & SENIOR TO 5704733531 2025-04-18 true false DOUG P HART P00241831 5137748805 2025-04-18 2024 2025-03-06 01:10:19Z X 6008094 X 177374 177374 19088 109287 19088 0 197 196659 196462 36898 22139 14759 0 0 0 0 0 0 0 0 595 0 0 0 0 0 0 0 37493 22139 0 14759 257123 257123 294616 22139 0 271882 -97957 174323 0 341624 269657 269657 0 0 0 196589 197057 196363 2245947 2169426 3976045 1573098 1623140 1566029 0 4357258 4259280 6008094 0 X 4357258 4259280 4357258 4259280 4357258 4259280 4357258 -97957 0 4259301 21 4259280 49. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-01-31 1108 1166 -58 -58 151. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-02-01 3416 3594 -178 -178 17. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-04-11 365 405 -40 -40 383. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-04-23 8081 9115 -1034 -1034 400. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-05-02 8484 9520 -1036 -1036 120. SOLVENTUM CORP COM SHS 2007-12-29 2024-06-07 6759 6332 427 427 250. SOUTHERN CO COM 2017-06-28 2024-06-07 19542 12467 7075 7075 24. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-06-21 509 571 -62 -62 376. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-07-05 7885 8949 -1064 -1064 400. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-08-21 8434 9520 -1086 -1086 38. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-09-20 792 904 -112 -112 362. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-10-21 9312 8616 696 696 400. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-11-04 10576 9520 1056 1056 367. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-12-03 9714 8735 979 979 33. NORTHUMBERLAND BANCORP COM 2007-12-29 2024-12-04 876 785 91 91 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 CAPITAL GAIN DIVIDENDS P 13434 19088 2423 0 2423 0 2423 2120 0 0 2120 0 303 0 0 false false false false false false false true true PA true false false false false true 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 36898 NONE 0 NONE 0 6011499 105 0 6011604 0 0 6011604 90174 5921430 296072 296072 2423 2423 293649 0 293649 0 293649 271882 0 0 0 0 271882 293649 0 0 0 0 0 13230 13940 27170 271882 0 0 0 271882 0 21767 21767 5403 0 0 0 0 0 0 0 5403 0 0 0 5403 X SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC SCHOLARSHIP FUND/HALL 40000 BUCKNELL UNIVERSITY BURSAR SERVICES MARTS HALL LEWISBURG PA 17837 NONE PC SCHOLARSHIP 65000 SUSQUEHANNA COUNCIL BOYSCOUTS OF AMERICA 815 NORTHWAY RD WILLIAMSPORT PA 177013815 NONE PC OPERATING PURPOSE/CAMPING 50000 GREATER SUSQUEHANNA VALLEY YMCA (SUNBURY 1150 N 4TH ST SUNBURY PA 17801 NONE PC FLOORING/HVAC/TECH SUPPORT 78400 ST JOHNS EVANGELICAL LUTHERAN CHURCH 300 QUEEN ST NORTHUMBERLAND PA 17857 NONE PC KATE'S KUPBOARD/FELLOWSHIP 23723 257123 14 177374 18 19088 TEVA PHARMACEUTICA 14 197 196659 196659 false false false false false false false false false false BAXTER INTL INC NOTE 2.60% 8/1 100055 96662 DUKE ENERGY CORP NOTE 2.65% 9/ 99969 96785 GENERAL ELECTRIC CAP CORP 4.35 50000 49267 GENERAL ELECTRIC CAPITAL CORP 99991 98250 GENERAL ELECTRIC CAPITAL CORP 100000 91733 GOLDMAN SACHS GROUP INC 4.050% 114940 107137 GOLDMAN SACHS GROUP INC 3.00% 100000 94330 MERCK & CO INC NOTE 2.750 2/10 99537 99810 MICROSOFT CORP 2.7% 2/12/25 100008 99792 NATIONAL RURAL UTILS COOP FI M 100000 93157 US BANCORP MTNS BK ENT MTNF 2. 100010 96662 VERIZON COMMUNICATIONS INC NOT 99933 97003 CITIGROUP MTNV 1.250% 6/30/25 100000 98442 NATIONAL RURAL UTILS COOP FIMT 100000 92544 WELLS FARGO & CO MTNF 2.00% 6/ 50088 44819 BANK OF AMERICA CORP NOTE 6.22 101080 102390 COMCAST CORP NEW SR GLBL NT 30 57976 57850 PPL ELEC UTILS CORP 1M GLBL BD 49553 49396 AT&T INC 74733 63756 ABBVIE INC 39522 110174 CAMPBELL SOUP COMPANY 79486 92136 WALT DISNEY COMPANY (HOLDING C 50066 58459 DU PONT E I DE NEMOURS & CO 30824 45750 EXXON MOBIL CORP 91888 123706 HONEYWELL INTL INC 40102 154509 INTERNATIONAL BUSINESS MACHS 61324 125743 JPMORGAN CHASE & CO 49128 239710 KIMBERLY CLARK CORP 64828 104832 MCCORMICK & CO INC 26696 106736 MERCK & CO INC 65754 129324 NORTHUMBERLAND BANCORP 45458 51570 PFIZER INC 80552 75266 PROCTER AND GAMBLE CO 147900 335300 3M CO 34466 61963 BANK OF AMERICA CORPORATION 47503 87900 BRISTOL MYERS SQUIBB CO 61844 62216 CVS HEALTH CORP 48645 26934 GENERAL MOTORS COMPANY 48732 74578 LOWES COMPANIES INC 48308 154250 MICROSOFT CORP 45314 273975 QUALCOMM INC 45579 126737 TARGET CORP 47378 121662 SOUTHERN CO 37402 61740 DOW INC 8469 10273 TRUIST FINL CORP 173241 130140 PHILLIPS 66 60865 79751 ALPHABET INC 60902 208230 SIMON PPTY GROUP INC NEW COM 28024 68884 ROYAL DUTCH SHELL PLC SPONS AD 57074 69855 FIDELITY CONTRAFUND COM #22 166540 339422 VANGUARD FIXED INC SECS FD STR 150000 140507 SALESFORCE INC COM 25894 40120 SCHLUMBERGER LTD COM STK 24985 19937 197057 196363 ROUNDING/SALES ADJUSTMENTS 21 TEVA PHARMACEUTICAL CLASS ACTION 197 0 FEDERAL ESTIMATES - PRINCIPAL 595 0 0