2024-05-14T11:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 866763228 MARVIN PAPILLON CHARITABLE REMAINDER ANNUITY MARV 5702538509 717 MAIN STREET HONESDALE PA 18431 DIANE WYLAM SVP & TRUST OFC 5702538509 2024-05-09 true DIANE WYLAM XXX-XX-XXXX true DOUG HART P00241831 5137748805 2024-05-09 2023 2023-04-26 12:10:37Z X X 6354724 4071878 263265 263265 233294 233294 233294 125945 -298398 3113804 0 0 261124 261124 4531163 757683 233294 87966 43983 43983 0 0 0 0 0 195 195 0 0 300 0 0 300 0 0 5278 0 43217 43217 0 0 0 0 79047 79047 64132 216003 166442 64132 44283 6500000 6500000 6716003 166442 64132 6544283 -2184840 591241 169162 1217876 1739356 1739356 0 0 312557 0 409959 312557 312557 451444 478728 830534 0 4288177 5251900 4288177 4288177 19634 14634 14634 8660075 6354724 6354724 0 X 8660075 6354724 8660075 6354724 8660075 6354724 8660075 -2184840 11605 6486840 132116 6354724 75000. CTSTHEALTH1.1%7/1/48 2021-07-28 2023-02-07 75000 75000 75. META PLATFORMS, INC. 2021-06-16 2023-03-10 13568 24957 -11389 -11389 118.578 FEDERATED ULTRA SHORT BOND FUND #108 INST 2020-07-24 2023-03-14 1071 1085 -14 -14 762.527 FEDERATED ULTRA SHORT BOND FUND #108 INST 2020-07-24 2023-03-14 6889 6977 -88 -88 80. INTEL CORP COM 2021-06-18 2023-04-21 2442 4428 -1986 -1986 20. INTEL CORP COM 2021-09-15 2023-04-21 610 1098 -488 -488 100. MICROSOFT CORP COM 2021-09-24 2023-05-01 30715 29730 985 985 25. MICROSOFT CORP COM 2021-11-26 2023-05-01 7679 8393 -714 -714 25. MICROSOFT CORP COM 2022-06-16 2023-05-01 7679 6104 1575 1575 229.38 FEDERATED INCOME SECS TR FED STRG INCM 2020-07-24 2023-05-02 1981 2106 -125 -125 496.524 FEDERATED INCOME SECS TR FED STRG INCM 2020-07-24 2023-05-02 4287 4558 -271 -271 99.502 FEDERATED INCOME SECS TR FED STRG INCM 2020-07-24 2023-05-02 859 913 -54 -54 159.046 FEDERATED INCOME SECS TR FED STRG INCM 2020-07-24 2023-05-02 1373 1460 -87 -87 15.548 FEDERATED INCOME SECS TR FED STRG INCM 2020-07-24 2023-05-02 134 143 -9 -9 250000. OKLAHOMAFIN4%6/1/23 2021-07-28 2023-06-01 250000 250000 100. INTEL CORP COM 2021-09-15 2023-06-07 3106 5492 -2386 -2386 1. 1431 N 9TH ST STROUDSBURG TAX #17.92255 2020-07-24 2023-06-09 700000 829739 -129739 -129739 200. ALPHABET INC USD.001 2021-06-16 2023-06-13 24797 24238 559 559 50. APPLE INCORPORATED 2021-06-18 2023-06-13 9150 6528 2622 2622 50. APPLE INCORPORATED 2021-09-15 2023-06-13 9150 7354 1796 1796 50. APPLE INCORPORATED 2021-09-24 2023-06-13 9150 7307 1843 1843 25. APPLE INCORPORATED 2021-11-26 2023-06-13 4575 3952 623 623 25. APPLE INCORPORATED 2022-04-06 2023-06-13 4575 4276 299 299 75. BERKSHIRE HATHAWAY B 2021-06-18 2023-06-13 25134 20592 4542 4542 50. BERKSHIRE HATHAWAY B 2021-08-13 2023-06-13 16756 14460 2296 2296 25. BERKSHIRE HATHAWAY B 2021-09-15 2023-06-13 8378 6943 1435 1435 30. BIOGEN IDEC INC 2021-06-16 2023-06-13 9021 11817 -2796 -2796 50. C H ROBINSON WORLDWIDE INC COM NEW 2021-06-18 2023-06-13 4507 4681 -174 -174 50. C H ROBINSON WORLDWIDE INC COM NEW 2021-11-22 2023-06-13 4507 4885 -378 -378 75. CINTAS CORP COM 2021-06-16 2023-06-13 36269 26858 9411 9411 50. CUMMINS INC COM 2021-11-22 2023-06-13 11923 11289 634 634 50. DEERE & CO. 2021-06-18 2023-06-13 19889 16440 3449 3449 25. META PLATFORMS, INC. 2021-10-20 2023-06-13 6843 8525 -1682 -1682 25. META PLATFORMS, INC. 2021-11-26 2023-06-13 6843 8376 -1533 -1533 50. FEDEX CORP COM 2021-06-18 2023-06-13 11196 14355 -3159 -3159 25. FEDEX CORP COM 2021-10-20 2023-06-13 5598 5784 -186 -186 100. FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2021-06-16 2023-06-13 3567 4633 -1066 -1066 75. ILLINOIS TOOL WORKS INC 2021-06-16 2023-06-13 18226 17142 1084 1084 100. MICRON TECHNOLOGY INC 2021-06-16 2023-06-13 6850 8097 -1247 -1247 25. MICRON TECHNOLOGY INC 2021-11-22 2023-06-13 1713 2162 -449 -449 50. 3M CO COM 2022-02-10 2023-06-21 5085 8112 -3027 -3027 100. 3M CO COM 2022-02-17 2023-06-21 10171 14943 -4772 -4772 25. 3M CO COM 2022-06-16 2023-06-21 2543 3269 -726 -726 13. F&G ANNUITIES & LIFE INC COMMON STOCK 2022-12-14 2023-08-01 338 255 83 83 100. ABBVIE INC COM 2021-07-14 2023-10-12 14717 11674 3043 3043 25. ALCOA CORP COM 2022-07-14 2023-10-12 663 1006 -343 -343 100. ALPHABET INC USD.001 2021-11-26 2023-10-12 13903 14303 -400 -400 25000. AMBRIDGE 3% 11/1/25 2020-07-24 2023-10-12 24000 25628 -1628 -1628 25. APPLE INCORPORATED 2022-04-06 2023-10-12 4504 4276 228 228 25. 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GOLDMAN SACHS GROUP 2022-07-14 2023-10-12 7739 6960 779 779 50. HOME DEPOT INC COM 2022-02-22 2023-10-12 14586 15757 -1171 -1171 25. ILLINOIS TOOL WORKS INC 2021-06-16 2023-10-12 5830 5714 116 116 25. ILLINOIS TOOL WORKS INC 2022-06-16 2023-10-12 5830 4472 1358 1358 100. INTERNATIONAL BUSINESS MACHS COM 2021-06-16 2023-10-12 14164 14487 -323 -323 25. INTERNATIONAL PAPER CO 2022-07-14 2023-10-12 873 1039 -166 -166 25. JPMORGAN CHASE & CO COM 2022-07-14 2023-10-12 3643 2669 974 974 25. LOCKHEED MARTIN CORP COM 2022-07-19 2023-10-12 10790 9669 1121 1121 100. MSC INDL DIRECT INC CL A 2022-07-19 2023-10-12 10463 7543 2920 2920 25. MICRON TECHNOLOGY INC 2021-11-22 2023-10-12 1750 2162 -412 -412 25. MICRON TECHNOLOGY INC 2022-02-10 2023-10-12 1750 2317 -567 -567 50. MICRON TECHNOLOGY INC 2022-04-06 2023-10-12 3500 3627 -127 -127 40. NORTHROP GRUMMAN CORP COM 2021-06-18 2023-10-12 18924 14741 4183 4183 10. NORTHROP GRUMMAN CORP COM 2021-09-15 2023-10-12 4731 3550 1181 1181 50. NORTHROP GRUMMAN CORP COM 2022-02-01 2023-10-12 23655 18467 5188 5188 100. NUCOR CORP 2021-06-16 2023-10-12 14693 9992 4701 4701 50. NUCOR CORP 2021-10-20 2023-10-12 7346 5279 2067 2067 80. OMNICOM GROUP INC COM 2021-06-18 2023-10-12 6022 6276 -254 -254 20. OMNICOM GROUP INC COM 2021-11-22 2023-10-12 1505 1356 149 149 25. PNC FINL SVCS GROUP INC COM 2022-07-14 2023-10-12 3044 3757 -713 -713 200. PPL CORP COM 2022-02-18 2023-10-12 4689 5336 -647 -647 100. PERKIN ELMER 2021-06-16 2023-10-12 10618 14865 -4247 -4247 150. PFIZER INC COM 2022-02-08 2023-10-12 4933 7760 -2827 -2827 25. PFIZER INC COM 2022-02-10 2023-10-12 822 1277 -455 -455 25000. PHILPAAUTH4%7/1/44 2021-07-28 2023-10-12 24825 25465 -640 -640 100. PHILIP MORRIS INTL INC 2022-02-24 2023-10-12 9144 10196 -1052 -1052 25000. POCONO MOUNTAIN SD 3.125% 6/15/2027 2020-07-24 2023-10-12 23637 25000 -1363 -1363 50. QUEST DIAGNOSTICS INC. 2022-02-10 2023-10-12 6030 6828 -798 -798 60. RPM INTL INC COM 2021-06-18 2023-10-12 5827 5251 576 576 20. RPM INTL INC COM 2021-09-15 2023-10-12 1942 1595 347 347 100. SELECT SECTOR SPDR TR TECHNOLOGY 2021-09-15 2023-10-12 17103 15657 1446 1446 130. SELECT SECTOR SPDR TR TECHNOLOGY 2021-10-14 2023-10-12 22234 20060 2174 2174 65. SELECT SECTOR SPDR TR TECHNOLOGY 2021-11-22 2023-10-12 11117 11317 -200 -200 100. STARBUCKS CORP 2022-06-28 2023-10-12 9088 7782 1306 1306 25. UGI CORP NEW COM 2022-07-14 2023-10-12 523 980 -457 -457 50. VANGUARD US MOMENTUM ETF 2021-07-14 2023-10-12 5634 6399 -765 -765 50. VANGUARD US MOMENTUM ETF 2021-09-15 2023-10-12 5634 6557 -923 -923 150. VANGUARD US MOMENTUM ETF 2021-09-21 2023-10-12 16901 19238 -2337 -2337 100. VANGUARD US MOMENTUM ETF 2021-09-24 2023-10-12 11267 13263 -1996 -1996 50. VANGUARD US MOMENTUM ETF 2021-11-22 2023-10-12 5634 7000 -1366 -1366 400. VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2022-02-16 2023-10-12 17402 19876 -2474 -2474 55. VANGUARD SMALL CAP GROWTH ETF 2021-06-18 2023-10-12 11582 15413 -3831 -3831 100. VANGUARD SMALL CAP GROWTH ETF 2021-06-24 2023-10-12 21057 28881 -7824 -7824 35. VANGUARD LARGE CAP GROWTH ETF 2021-06-18 2023-10-12 9812 9693 119 119 50. VANGUARD LARGE CAP GROWTH ETF 2021-09-28 2023-10-12 14017 14681 -664 -664 70. VANGUARD LARGE CAP GROWTH ETF 2021-10-14 2023-10-12 19624 20950 -1326 -1326 30. VANGUARD LARGE CAP GROWTH ETF 2021-11-22 2023-10-12 8410 9845 -1435 -1435 35. VANGUARD LARGE CAP GROWTH ETF 2021-11-26 2023-10-12 9812 11108 -1296 -1296 25. WAL MART STORES INC COM 2022-02-10 2023-10-12 3963 3405 558 558 25. WAL MART STORES INC COM 2022-06-16 2023-10-12 3963 3019 944 944 100. WATTS WATER TECHNOLOGIES INC 2021-06-16 2023-10-12 17982 14142 3840 3840 200. WESTERN UNION, COMMON 2021-06-16 2023-10-12 2609 4857 -2248 -2248 50. LYONDELLBASELL INDUSTRIES N SHS - A - 2021-10-20 2023-10-12 4600 4986 -386 -386 50. 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