2024-11-13T11:01:17-06:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 467204676 KANE MARGARET A FBO CHARITIES 004832 KANE 7177336576 PO BOX 457 EPHRATA PA 17522 DANIELLE BECK VICE PRESIDENT 7177336576 2024-11-13 true false DOUG HART P00241831 5137748805 2024-11-13 2023 2024-10-15 13:58:12Z X 673615 X 16556 16556 33007 155332 33007 0 58 23 49621 49586 4113 2056 2056 0 0 0 0 0 0 699 699 0 0 0 0 187 0 0 0 0 0 0 0 4999 2755 0 2056 19836 19836 24835 2755 0 21892 24786 46831 0 24532 41867 41867 0 0 0 463878 470778 631748 488410 512645 673615 0 X 488410 512645 488410 512645 488410 512645 488410 24786 19 513215 570 512645 10000. CITIGROUP GLOBAL MKTS HLDGS IN FR 5.5%111623 2022-11-08 2023-11-16 10000 10000 50. GLOBAL X LITHIUM & BATTERY TECH ETF GLBL X LITH &BATTERY 2022-10-14 2023-08-21 2852 3219 -367 -367 50. GLOBAL X LITHIUM & BATTERY TECH ETF GLBL X LITH &BATTERY 2022-10-12 2023-08-21 2852 3287 -435 -435 100. ISHARES PREFERRED AND INCOME SECURITIES ISHARES TR ISHRS PRF 2022-10-12 2023-11-14 3009 3073 -64 -64 132.275 VANGUARD DIVIDEND GROWTH FUND FUND;INVESTOR 2015-11-13 2023-11-16 4728 3000 1728 1728 226.95 VANGUARD DIVIDEND GROWTH FUND FUND;INVESTOR 2015-02-18 2023-11-16 8111 5333 2778 2778 156.863 VANGUARD DIVIDEND GROWTH FUND FUND;INVESTOR 2014-03-17 2023-11-16 5606 3333 2273 2273 157.01 VANGUARD DIVIDEND GROWTH FUND FUND;INVESTOR 2014-02-26 2023-11-16 5612 3333 2279 2279 2452.695 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2022-10-13 2023-11-16 24551 23987 564 564 341.086 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2014-05-05 2023-11-16 3414 3667 -253 -253 775.194 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2014-02-26 2023-11-16 7760 8333 -573 -573 15. VANGUARD WORLD FDS CONSUM DIS ETF 2023-02-16 2023-11-14 4208 3906 302 302 30. VANGUARD WORLD FDS ENERGY ETF 2022-10-12 2023-02-03 3605 3393 212 212 30. VANGUARD WORLD FDS ENERGY ETF 2022-10-14 2023-02-03 3605 3388 217 217 10. VANGUARD WORLD FDS INF TECH ETF 2022-10-12 2023-11-14 4529 3019 1510 1510 4.701 VANGUARD MID-CAP INDEX FUND; ADMIRAL 2014-02-26 2023-11-16 1240 660 580 580 49.44 VANGUARD MID-CAP INDEX FUND; ADMIRAL 2014-01-14 2023-11-16 13037 6667 6370 6370 100.146 VANGUARD GROWTH INDEX FUND FUND;ADMIRAL 2017-06-08 2023-11-16 15221 6667 8554 8554 111.193 VANGUARD VALUE INDEX FUND FUND;ADMIRAL 2021-05-05 2023-11-16 6089 6000 89 89 174.384 VANGUARD VALUE INDEX FUND FUND;ADMIRAL 2014-05-05 2023-11-16 9549 5333 4216 4216 91.857 VANGUARD VALUE INDEX FUND FUND;ADMIRAL 2014-03-17 2023-11-16 5030 2727 2303 2303 10000. WELLS FARGO BANK NATL ASSN CD 4.7%23 2022-11-08 2023-11-14 10000 10000 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 33007 651 0 651 3225 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false false N/A EPHRATA NATIONAL BANK 7177736576 PO BOX 457 EPHRATA PA 17522 false false false false true false false false false false false false false false false false false false false false false false EPHRATA NATIONAL BANK 47 EAST MAIN ST EPHRATA PA 17522 TRUSTEE 1 4113 NONE 0 NONE 0 599697 41867 0 641564 0 0 641564 9623 631941 31597 31597 0 31597 0 31597 0 31597 21892 0 0 0 0 21892 31597 19835 0 0 0 0 0 0 0 21892 19835 0 0 2057 0 0 0 0 0 0 0 0 29540 0 0 0 0 0 0 0 0 NONE NONE X NORTH CENTRAL SIGHT SERVICES INC 2121 REACH RD WILLIAMSPORT PA 17701 N/A PC GENERAL SUPPORT 9918 LUPUS FOUNDATION OF AMERICA INC 2121 K ST NW STE 200 WASHINGTION DC 20037 N/A PC GENERAL SUPPORT 9918 19836 14 16556 18 33007 FEDERAL REFUND 35 STATE REFUND 23 49563 58 49621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 699 699 ASSET VALUES FROM STATEMENT AT COST 470778 631748 TAX YEAR INCOME ADJUSTMENTS 569 ROUNDING 1 OTHER REVENUE 58 23 PAI ADJUSTMENTS 19 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 0 0 FOREIGN TAXES ON NONQUALIFIED 14 0 0