2024-05-06T12:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 237851614 RUSSELL NOBLE ESTATE TRUST B UW NOBL 5703467741 150 NORTH WASHINGTON AVENUE SCRANTON PA 18503 PEOPLES SECURITY BK TR VP TRUST OFFICE 5703467741 2024-04-23 true CARLA OLENCHAK false DOUG HART P00241831 5137748805 2023 2023-04-26 12:10:37Z X 686575 7648 7648 14286 14286 3833 110398 3833 0 331 26098 25767 7455 6710 746 0 0 0 0 0 0 500 0 0 500 0 0 271 171 0 0 0 0 0 0 0 7 7 8233 6888 0 1246 33335 33335 41568 6888 0 34581 -15470 18879 0 28369 29642 29642 0 0 0 240054 237547 442179 247675 233436 214754 0 516098 500625 686575 0 X 516098 500625 516098 500625 516098 500625 516098 -15470 0 500628 3 500625 20000. STATOIL 2.45% DUE 1/17/23 2015-09-22 2023-01-17 20000 19681 319 319 25000. WELLS FARGO CO NEW MED 3.45% DUE 2/13/23 2013-07-15 2023-02-13 25000 24688 312 312 10000. EMERSON ELEC CO 2.625% DUE 2/15/23 2016-11-29 2023-02-15 10000 9998 2 2 50. CONOCOPHILLIPS COM 2006-08-17 2023-04-05 5348 2507 2841 2841 25000. SUNTRUST BK 2.75% DUE 5/1/23 2014-10-30 2023-05-01 25000 24691 309 309 25000. BANK MONTREAL MEDIUM MTNF 0.400% 9/15/23 2022-04-19 2023-09-15 25050 24319 731 731 3833 262 0 262 0 262 180 0 0 180 0 82 0 0 false false false false false false false true true PA true false false false false true PEOPLES SECURITY BANK & TRUST CO 5703467741 150 N WASHINGTONAVE SCRANTON PA 18509 false false false false false false false false false false false false false false false false false false false false false Peoples Security Bank Trust Co 150 N Washington Ave Scranton PA 18503 Trustee 40 7455 NONE 0 NONE 0 651117 29005 0 680122 0 0 680122 10202 669920 33496 33496 262 262 33234 0 33234 0 33234 34581 0 0 0 0 34581 33234 0 0 2659 3165 440 6843 0 13107 34581 0 0 0 33234 1347 0 0 14454 0 0 0 0 0 0 2659 11795 3165 440 6843 0 1347 X AMERICAN CANCER SOCIETY INC 1599 CLIFTON ROAD NE ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL 6667 AMERICAN HEART ASSOCIATION 1019 MUMMA ROAD WORMLEYSBURG PA 17043 NONE PUBLIC CHARITY GENERAL 6667 JERMYN PRIMITIVE METHODIST CHURCH 763 JEFFERSON AVE JERMYN PA 18433 NONE RELIGIOUS ORGANIZATI GENERAL 6667 CENTERS FOR DISEASE CONTROL AND PREVENTION 1600 CLIFTON ROAD ATLANTA GA 30333 NONE PUBLIC CHARITY GENERAL 13334 33335 14 7648 14 14286 18 3833 26098 26098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 PA ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 OTHER REVENUE 331 0 FOREIGN TAXES 157 157 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0