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 826435370 MARY M COOK CHARITABLE TRUST MARY 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 854921 X 26403 26403 -4496 99502 0 0 21907 26403 9658 8692 966 0 0 0 0 0 0 400 360 40 0 736 114 0 0 0 0 0 0 0 8 8 8 10802 9174 0 1014 40500 40500 51302 9174 0 41514 -29395 17229 0 26678 16406 16406 0 0 0 25000 25000 19581 345209 345209 448394 367410 348412 370540 764297 735027 854921 0 X 764297 735027 764297 735027 764297 735027 764297 -29395 617 735519 492 735027 5422.993 FEDERATED HERMES ULTRASHORT BOND FUND IS 108 2021-10-07 2023-05-26 48915 50000 -1085 -1085 5005.005 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM #05 2016-02-20 2023-05-26 50000 53998 -3998 -3998 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 -4496 239 0 239 0 239 604 0 0 604 0 365 240 125 false false false false false false false true true PA true false false false false true WOODLANDS BANK 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 WOODLANDS BANK 2450 E THIRD STREET WILLIAMSPORT PA 17701 ORGANIZATIONAL TRUSTEE 1 5519 JAMES L GREEN 919 UNIVERSITY DRIVE STATE COLLEGE PA 16801 TRUSTEE 1 4139 NONE 0 NONE 0 794259 51024 0 845283 0 0 845283 12679 832604 41630 41630 239 239 41391 0 41391 0 41391 41514 0 0 0 0 41514 41391 0 0 351 0 903 0 0 1254 41514 0 0 0 41391 123 0 0 1377 0 0 0 0 0 0 351 1026 0 903 0 0 123 NONE NONE X HOLY SPIRIT PARISH 3 EAST WALNUT STREET LOCK HAVEN PA 17745 NONE PC GENERAL PURPOSES 8100 LOCK HAVEN YMCA 145 E WATER STREET LOCK HAVEN PA 17745 NONE PC YOUTH ACTIVITIES 8100 KEYSTONE CENTRAL FOUNDATION PO BOX 565 LOCK HAVEN PA 17745 NONE PC GENERAL PURPOSES 8100 ANNIE HALENBAKE ROSS LIBRARY 232 W MAIN STREET LOCK HAVEN PA 17745 NONE PC GENERAL PURPOSES 8100 CLINTON COUNTY HISTORICAL SOCIETY 362 E WATER STREET LOCK HAVEN PA 17745 NONE PC GENERAL PURPOSES 8100 40500 14 26403 18 -4496 21907 21907 false false false false false false false false false false WOODLANDS BANK TRUSTEE FEE JAMES L GREEN TRUSTEE FEE AT&T INC 9993 6712 ABBVIE INC 14272 23246 ALTRIA GROUP INC 14714 12102 ANHEUSER-BUSCH INBEV SA/NV 9022 6462 BANK OF AMERICA CORP 14487 16835 BOEING COMPANY 8652 6517 CVS HEALTH CORPORATION 15223 17766 CATERPILLAR INC 14231 29567 CHEVRON CORP 14000 18645 CISCO SYSTEMS INC 20260 25260 CORNING INC 16793 18270 DISNEY (WALT) COMPANY 15034 13544 DOW INC 4600 4113 DUPONT DE NEMOURS INC 10044 5770 HALLIBURTON CO 9375 9038 HELMERICH & PAYNE INC 15484 9055 HOME DEPOT INC 14757 27724 INTEL CORP 14625 16331 INTL BUSINESS MACHINES 15867 16355 JOHNSON & JOHNSON 14252 15674 KRAFT HEINZ CO 16705 9245 MERCK & CO INC NEW 13128 27255 MORGAN STANLEY 13188 27975 NEXTERA ENERGY INC 7548 12148 NVIDIA CORP 6231 49522 UNITED PARCEL SVC CL B 11913 15723 VERIZON COMMUNICATION 10811 7540 25000 19581 FEDERATED HERMES TOTAL RETURN AT COST 24162 19700 FEDERATED HERMES ULTRASHORT BO VANGUARD SHORT TERM INVESTMENT AT COST 100747 95528 VANGUARD 500 INDEX FUND ADMIRA AT COST 38503 70779 GOLDMAN SACHS BANK CD 2.45% DU MORGAN STANLEY PVT BANK CD 2.7 AT COST 25000 24734 MORGAN STANLEY BANK NA CD 3.15 AT COST 25000 24379 WELLS FARGO BANK NA CD 4.60% D AT COST 25000 24891 MFS INTERNATIONAL DIVERSIFICAT AT COST 35000 35560 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 492 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 8 2022 MUTUAL FD INCOME POSTED IN 2023 617 TAX PREPARATION FEE (NON-ALLOC 400 360 40 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0