2024-05-06T10:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 237824851 ALICE FRANCES PENSYL CHARITABLE TRUST 006988 PENS 5703877146 1199 LIGHTSTREET ROAD BLOOMSBURG PA 17815 KEVIN TROUTMAN VICE PRESIDENT 5703877146 2024-04-03 true true DOUG HART P00241831 5137748805 2024-04-03 2023 2023-04-26 12:10:37Z X 2206314 X 67605 67605 44637 130134 44637 0 112242 112242 16438 9863 6575 0 0 0 0 0 0 292 175 0 117 0 0 1431 182 0 0 0 0 0 0 0 18161 10220 0 6692 109224 109224 127385 10220 0 115916 -15143 102022 0 111522 31873 31873 0 0 0 1357292 1421796 2174441 1468814 1453669 2206314 0 X 1468814 1453669 1468814 1453669 1468814 1453669 1468814 -15143 0 1453671 2 1453669 .66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 1996-08-05 2023-01-17 42 36 6 6 25. ABBVIE INC COM 1998-05-14 2023-04-14 4028 449 3579 3579 60. APPLE INC COM 2013-11-05 2023-04-14 9856 1129 8727 8727 15. MICROSOFT CORP COM 2003-05-21 2023-04-14 4267 365 3902 3902 160. ORACLE CORP COM 1999-05-17 2023-04-14 15209 957 14252 14252 30000. U.S. TRESASURY NOTE 1.625% DUE 5/31/2023 2022-04-25 2023-05-31 30000 29907 93 93 12. KYNDRYL HLDGS INC COMMON STOCK 2013-11-05 2023-07-31 163 508 -345 -345 124. VIATRIS INC COM 2004-05-14 2023-07-31 1288 1863 -575 -575 110. ORACLE CORP COM 1999-05-17 2023-10-19 12078 658 11420 11420 25000. BEAL BK LAS VEGAS CD 4.50% DUE 11/08/2023 2022-10-28 2023-11-08 25000 25000 25000. USTN 2.875% DUE 11/30/2023 2022-10-28 2023-11-30 25000 24625 375 375 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 CAPITAL GAIN DIVIDENDS P 3203 44637 1418 0 1418 0 1418 1596 0 0 1596 0 178 178 0 false false false false false false false true true PA true false false false false true N/A JOURNEY BANK 5703874681 1199 LIGHTSTREET RD BLOOMSBURG PA 17815 false false false false true false false false false false false false false false false false false false false false false false JOURNEY BANK 1199 LIGHTSTREET RD BLOOMSBURG PA 17815 TRUSTEE 5 16438 NONE 0 NONE 0 2163193 0 0 2163193 0 0 2163193 32448 2130745 106537 106537 1418 1418 105119 0 105119 0 105119 115916 0 0 0 0 115916 105119 108653 0 0 0 0 0 0 0 115916 108653 0 0 7263 0 0 0 0 0 0 0 0 97856 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 701 NORTH BROAD ST PHILADELPHIA PA 10994 NONE PC EXCLUSIVE BENEFIT OF THE 18204 NORTHEASTERN EYE INSTITUTE 200 MIFFLIN AVENUE SCRANTON PA 18503 NONE PC PROVIDE ASSISTANCE TO THE 18204 GEISINGER HEALTH SYSTEM FOUNDATION 100 NORTH ACADEMY AVENUE DANVILLE PA 178222576 NONE PC PROVIDE ASSISTANCE TO THE 18204 BUFFALO VALLEY LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC BENEFIT RESIDENTS RESIDING 18204 MARIA JOSEPH MANOR ATTN SISTER MARCINE TREASURER 1707 MONTOUR BLVD DANVILLE PA 17821 NONE PC BENEFIT RESIDENTS RESIDING 18204 ST PAUL'S EPISCOPAL CHURCH 101 E MAIN ST BLOOMSBURG PA 17815 NONE PC FURTHER THE MINISTRY OF THE 18204 109224 14 67605 18 44637 112242 112242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 292 175 117 TOTALS FROM ACCOUNT STATEMENT AT COST 1421796 2174441 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 1249 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0