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 827002306 RUTH T DEITRICK TW DATED JUNE 4 1965 001845 DEIT 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 2030935 X 67353 67353 49023 184244 49023 0 116376 116376 15563 9338 6225 0 0 0 0 0 0 292 175 0 117 0 0 1161 0 0 0 0 0 0 0 17016 9513 0 6342 101144 101144 118160 9513 0 107486 -1784 106863 0 292347 105717 105717 0 0 0 526546 539628 1251013 1925218 1358521 1356730 2030935 0 X 1358521 1356730 1358521 1356730 1358521 1356730 1358521 -1784 0 1356737 7 1356730 .327 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 1975-08-15 2023-01-17 21 1 20 20 25000. GOLDMAN SACHS GROUP 5.000% 03/15/23 2012-06-25 2023-03-15 25000 25000 83. APPLE INC COM 2013-12-23 2023-05-11 14433 1680 12753 12753 85. MERCK & CO INC COM 2009-01-21 2023-05-11 9947 2203 7744 7744 40. MICROSOFT CORP COM 2008-01-24 2023-05-11 12396 1306 11090 11090 50000. CITIZENS BK NA CD 2.85% DUE 06/29/2023 2022-06-22 2023-06-29 50000 50000 60. KYNDRYL HLDGS INC COMMON STOCK 2000-12-20 2023-07-31 813 1227 -414 -414 24.3289 VIATRIS INC COM 2003-06-16 2023-07-31 253 356 -103 -103 37.2237 VIATRIS INC COM 2003-12-12 2023-07-31 387 544 -157 -157 37.2237 VIATRIS INC COM 2004-06-15 2023-07-31 387 554 -167 -167 37.2237 VIATRIS INC COM 2008-01-24 2023-07-31 387 359 28 28 50. APPLE INC COM 2013-12-23 2023-11-10 9233 1012 8221 8221 30. MICROSOFT CORP COM 2008-01-24 2023-11-10 10987 979 10008 10008 50000. FEDERAL HOME LOAN BANK 5.85% DUE 03/16/2027 2023-03-02 2023-12-18 50000 50000 49023 1485 0 1485 0 1485 1620 0 0 1620 0 135 135 0 false false false false false false false true true PA true false false false false true N/A JOURNEY BANK CO TT 5703877146 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 ROAD BLOOMSBURG PA 17815 TRUSTEE 2 15563 NONE 0 NONE 0 2010260 0 0 2010260 0 0 2010260 30154 1980106 99005 99005 1485 1485 97520 0 97520 0 97520 107486 0 0 0 0 107486 97520 100959 0 0 0 0 0 0 0 107486 100959 0 0 6527 0 0 0 0 0 0 0 0 90993 0 0 0 0 0 0 0 0 NONE NONE X GEISINGER BLOOMSBURG HOSPITAL ATTN TREASURY OPERATIONS MC 49-64 DANVILLE PA 17822 NONE PC GENERAL SUPPORT 50572 WESLEY UNITED METHODIST CHURCH 130 WEST THIRD STREET BLOOMSBURG PA 17815 NONE PC GENERAL SUPPORT 50572 101144 14 67353 18 49023 116376 116376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 292 175 117 VARIOUS STOCKS VARIOUS OTHER INVESTMENTS AT COST 1251013 1925218 ROUNDING 7 FEDERAL ESTIMATES - PRINCIPAL 1161 0 0