2024-05-13T17:01:31-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 467205180 MARGARET A KANE FBO LYCOMING COUNTY HIGH KANE 7177336576 PO BOX 457 EPHRATA PA 17522 DANIELLE BECK VICE PRESIDENT 7177336576 2024-05-13 true DANIELLE BECK false DOUG HART P00241831 5137748805 2024-05-13 2023 2023-04-26 12:10:37Z X 374908 X 9886 9886 5063 62298 5063 0 464 464 15413 15413 2169 1084 1084 0 0 0 0 0 0 617 617 0 0 0 0 11123 0 0 0 0 0 0 0 13909 1701 0 1084 9600 9600 23509 1701 0 10684 -8096 13712 0 6454 14212 14212 0 0 0 312113 296201 360696 318567 310413 374908 0 X 318567 310413 318567 310413 318567 310413 318567 -8096 8 310479 66 310413 10. ABBOTT LABORATORIES ORD SHS 2022-10-06 2023-03-30 988 1026 -38 -38 45. ABBOTT LABORATORIES ORD SHS 2022-09-15 2023-03-30 4444 4733 -289 -289 50. GLOBAL X LITHIUM & BATTERY TECH ETF GLBL X LITH &BATTERY 2022-09-28 2023-08-21 2852 3421 -569 -569 10. JPMORGAN CHASE & CO ORD SHS 2022-09-15 2023-04-25 1379 1186 193 193 12. LOCKHEED MARTIN CORP ORD SHS 2022-09-15 2023-03-30 5700 4959 741 741 25. PFIZER INC ORD SHS 2022-10-06 2023-04-25 986 1081 -95 -95 100. PFIZER INC ORD SHS 2022-09-15 2023-04-25 3945 4592 -647 -647 5. PROCTER & GAMBLE CO ORD SHS 2022-10-06 2023-03-10 682 634 48 48 35. PROCTER & GAMBLE CO ORD SHS 2022-09-15 2023-03-10 4774 4816 -42 -42 10000. SANTANDER BK NATL ASSN CD 3.4%23 2022-09-08 2023-09-15 10000 10000 10. UNION PACIFIC CORP ORD SHS 2022-09-15 2023-04-25 1941 2206 -265 -265 172.652 VANGUARD TOTAL INTERNATIONAL STOCK INDEXFUND;ADM 2022-09-15 2023-02-28 5000 4651 349 349 33.602 VANGUARD TOTAL INTERNATIONAL STOCK INDEXFUND;ADM 2022-09-15 2023-04-25 1000 905 95 95 166.556 VANGUARD TOTAL INTERNATIONAL STOCK INDEXFUND;ADM 2022-09-15 2023-06-22 5000 4487 513 513 30. VANGUARD WORLD FDS ENERGY ETF 2022-09-28 2023-02-03 3605 3029 576 576 14.444 VANGUARD MID-CAP INDEX FUND FUND;ADMIRAL 2014-05-12 2023-06-22 3828 2036 1792 1792 4.424 VANGUARD MID-CAP INDEX FUND FUND;ADMIRAL 2014-02-26 2023-06-22 1172 621 551 551 17.033 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2014-02-26 2023-06-22 1577 921 656 656 36.98 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2014-01-14 2023-06-22 3423 1931 1492 1492 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 5063 191 0 191 159 32 0 0 0 0 32 0 0 false false false false false false false true true PA true false false false false true EPHRATA NATIONAL BANK 7177336576 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 2169 NONE 0 NONE 0 318688 14212 0 332900 0 0 332900 4994 327906 16395 16395 32 32 16363 0 16363 0 16363 10684 0 0 0 0 10684 16363 9504 0 0 0 0 0 0 0 10684 9504 0 0 1180 0 0 0 0 0 0 0 0 15183 0 0 0 0 0 0 0 0 NONE NONE ENB WEALTH SOLUTIONS 47 E MAIN STREET PO BOX 238 EPHRATA PA 17522 7177215241 WEALTHSOLUTIONS@EPNB.COM COMPLETED TUITION SCHOLARSHIP FORM AND 300 WORD MAX ESSAY. May 12 LIMITED TO FRESHMAN ATTENDING PA COLLEGE OF TECHNOLOGY, PA STATE UNIVERSITY, LOCK HAVEN UNIVERSITY OF PA WITH HIGH SCHOOL GPA OF B-C WITH NO HONOR ROLL PENN STATE UNIVERSITY 147 NORTH 4TH ST HUGHESVILLE PA 17737 NONE PC SCHOLARSHIPS 9600 9600 14 9886 18 5063 STATE REFUNDS 464 14949 464 15413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 617 617 PER ACCOUNT STATEMENT AT COST 296201 360696 PRIOR YEAR ADJUSTMENTS 61 ROUNDING 5 OTHER REVENUE 464 464 PAI ADJUSTMENTS 8 FEDERAL TAX PAYMENT - PRIOR YE 11092 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0