2024-05-02T15:01:42-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 311578320 DONALD & BERNICE DURGIN FLEGAL CHAR FDN DONA 5703202468 2450 E THIRD STREET WILLIAMSPORT PA 17701 WOODLANDS BANK VP Tr Officer 5703202468 2024-04-09 true false DOUG HART P00241831 5137748805 2024-04-09 2023 2023-04-26 12:10:37Z X 355360 X 9607 9607 4114 83900 4114 0 377 377 14098 14098 5188 4670 519 0 0 0 0 0 0 400 360 40 0 52 52 0 0 0 0 0 0 0 5640 5082 0 559 19189 19189 24829 5082 0 19748 -10731 9016 0 2173 16007 16007 0 0 0 357547 332959 339353 359720 348966 355360 0 X 359720 348966 359720 348966 359720 348966 359720 -10731 375 349364 398 348966 125.523 FEDERATED HERMES #328 TOTAL RETURN BOND FUND IS 2019-07-23 2023-12-14 1200 1406 -206 -206 1625.135 FEDERATED HERMES ULTRASHORT BOND FUND IS 108 2021-07-07 2023-05-25 14675 15000 -325 -325 70.423 MFS INTERNATIONAL DIVERSIFICATION FUND IS 2019-05-30 2023-12-14 1600 1491 109 109 25000. US TREASURY BILLS DUE 6/8/2023 2022-12-06 2023-06-08 24426 24426 110.747 VANGUARD EQUITY INCOME FUND ADM #0565 2020-04-07 2023-12-14 9800 7901 1899 1899 2502.503 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM #05 2010-04-29 2023-05-25 25000 27323 -2323 -2323 10.757 VANGUARD 500 INDEX FUND ADM #540 2007-06-19 2023-12-14 4700 2239 2461 2461 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 4114 125 0 125 0 125 160 0 0 160 0 35 35 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 177014006 false false false false true false false false false false false false false false false false false false false false false false WOODLANDS BANK 2450 E THIRD STREET WILLIAMSPORT PA 17701 ORGANIZATIONAL TRUSTEE 1 2688 JAMES L GREEN ESQ 919 UNIVERSITY DRIVE STATE COLLEGE PA 16801 TRUSTEE 1 2500 NONE 0 NONE 0 335515 21689 0 357204 0 0 357204 5358 351846 17592 17592 125 125 17467 0 17467 0 17467 19748 0 0 0 0 19748 17467 0 0 999 0 0 542 1610 3151 19748 0 0 0 17467 2281 0 0 5432 0 0 0 0 0 0 999 4433 0 0 542 1610 2281 NONE NONE X CENTRE COUNTY LIBRARY AND HISTORICAL MUSEUM 203 NORTH ALLEGHENY ST BELLEFONTE PA 16823 NONE PC AUGMENTING THE OPERATION OF 19189 19189 14 9607 18 4114 14098 14098 false false false false false false false false false false WOODLANDS BANK TRUSTEE FEE JAMES L GREEN ESQ TRUSTEE FEE AMERICAN BEACON SMALL CAP VALU AT COST 7665 9590 HARBOR CAPITAL APPRECIATION FU AT COST 35000 28365 VANGUARD EQUITY INCOME FUND AD AT COST 31967 37759 VANGUARD 500 INDEX FUND ADMIRA AT COST 13338 28195 MFS INTERNATIONAL DIVERSIFICAT AT COST 19773 20745 FEDERATED HERMES TOTAL RETURN AT COST 53594 45842 FEDERATED HERMES ULTRASHORT BO VANGUARD SHORT TERM INVESTMENT AT COST 58622 54926 GOLDMAN SACHS BANK CD 2.45% DU MORGAN STANLEY PVT BANK CD 2.7 AT COST 25000 24734 JP MORGAN MID CAP GROWTH MID C AT COST 13000 14228 US TREASURY BILL DUE 06/08/202 ALLY BK SANDY UTAH CD 5.3% DUE AT COST 25000 25014 SALLIE MAE BK MURRAY UTAH CD 5 AT COST 25000 25040 UBS BK USA SALT LAKE CITY UT C AT COST 25000 24915 2023 MUTUAL FD INCOME POSTED IN 2024 396 ROUNDING 2 OTHER REVENUE 377 377 2022 MUTUAL FD INCOME POSTED IN 2023 375 TAX PREPARATION FEE (NON-ALLOC 400 360 40 FOREIGN TAXES ON NONQUALIFIED 52 52 0