2025-04-23T13:01:23-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 237977598 JOSEPH JASKULKA ITEM THIRD TRUST UW JASK 5703467741 150 NORTH WASHINGTON AVENUE SCRANTON PA 18503 PEOPLES SECURITY BK TR VP TRUST OFFICE 5703467741 2025-04-17 true false DOUG HART P00241831 5137748805 2024 2025-03-06 01:10:19Z X 487769 4485 4485 8459 8459 23943 87190 23943 0 439 37326 36887 3943 3549 394 0 0 0 0 0 0 500 0 0 500 0 0 26 26 0 0 0 0 0 0 0 4469 3575 0 894 17162 17162 21631 3575 0 18056 15695 33312 0 17502 41441 41441 0 0 0 10000 227260 108171 220771 49994 24994 25045 145841 200512 304756 320447 487769 0 X 304756 320447 304756 320447 304756 320447 304756 15695 0 320451 4 320447 25000. MERIDIAN CORP CD 5.000% 4/12/24 2023-03-30 2024-04-12 25000 25000 2. ABBVIE INC 2022-04-01 2024-04-26 321 323 -2 -2 1. AIR PRODUCT AND CHEMICALS IN C 2020-04-22 2024-04-26 233 213 20 20 4. ALPHABET INC CAP STK CL A 2020-04-22 2024-04-26 686 254 432 432 2. AMAZON COM INC COM 2020-04-22 2024-04-26 349 238 111 111 2. AMERICAN EXPRESS CO COM 2001-11-19 2024-04-26 467 60 407 407 5. APPLE COMPUTER INC COM 2012-04-30 2024-04-26 846 105 741 741 1. BERKSHIRE HATHAWAY B NEW 2022-04-01 2024-04-26 399 351 48 48 1. BROADCOM INC NPV 2022-04-01 2024-04-26 1317 622 695 695 3. CVS CORPORATION 2022-04-06 2024-04-26 198 306 -108 -108 1. DANAHER CORP 2022-04-01 2024-04-26 241 258 -17 -17 2. FASTENAL CO COM 2023-12-14 2024-04-26 132 128 4 4 35. GENERAL MLS INC COM 2023-03-29 2024-04-26 2490 2984 -494 -494 1. HOME DEPOT INC COM 2020-04-22 2024-04-26 330 205 125 125 1. J P MORGAN CHASE & CO COM 2022-04-01 2024-04-26 189 135 54 54 2. JOHNSON & JOHNSON COM 2001-06-27 2024-04-26 289 102 187 187 1. LILLY ELI & CO COM 2022-04-01 2024-04-26 722 290 432 432 1. MCDONALDS CORP COM 2021-03-29 2024-04-26 271 227 44 44 3. MICROSOFT CORP 2003-07-16 2024-04-26 1219 84 1135 1135 5. MICROCHIP TECHNOLOGY INC COM 2008-03-25 2024-04-26 460 86 374 374 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-29 2024-04-26 88 86 2 2 1. NIKE INC CL B 2021-03-29 2024-04-26 91 133 -42 -42 1. NORFOLK SOUTHERN CORP COM 2022-04-01 2024-04-26 237 274 -37 -37 1. PEPSICO INC COM 2003-07-16 2024-04-26 174 48 126 126 1. PROCTER & GAMBLE CO COM 2001-02-15 2024-04-26 158 37 121 121 5. SPDR ENERGY 2022-04-01 2024-04-26 472 385 87 87 3. SPDR INDUSTRIALS 2021-03-29 2024-04-26 363 295 68 68 4. SPDR UTILITIES 2023-03-29 2024-04-26 263 267 -4 -4 1. TARGET CORP 2022-04-01 2024-04-26 161 211 -50 -50 1. UNITED PARCEL SERVICE INC CL B 2022-04-01 2024-04-26 144 208 -64 -64 17.846 VANGUARD TOTAL INT'LSTOCK INDEX ADMIRAL SHS 2004-07-19 2024-04-26 568 326 242 242 5. VANGUARD INDEX FDS EXTEND MKT ETF 2021-11-05 2024-04-26 827 997 -170 -170 7.495 VANGUARD 500 INDEX FUND ADM 2011-01-21 2024-04-26 3529 887 2642 2642 9. VERIZON COMMUNICATIONS COM 2007-05-07 2024-04-26 351 343 8 8 1. VISA CLASS A 2022-04-01 2024-04-26 270 226 44 44 5. WELLS FARGO & CO NEW COM 2011-01-21 2024-04-26 294 163 131 131 3. ABBVIE INC 2022-04-01 2024-06-25 511 485 26 26 2. AIR PRODUCT AND CHEMICALS IN C 2020-04-22 2024-06-25 531 426 105 105 8. ALPHABET INC CAP STK CL A 2020-04-22 2024-06-25 1451 509 942 942 4. AMAZON COM INC COM 2020-04-22 2024-06-25 747 476 271 271 3. AMERICAN EXPRESS CO COM 2001-11-19 2024-06-25 687 89 598 598 10. APPLE COMPUTER INC COM 2012-04-30 2024-06-25 2089 209 1880 1880 1. BERKSHIRE HATHAWAY B NEW 2022-04-01 2024-06-25 408 351 57 57 1. BROADCOM INC NPV 2022-04-01 2024-06-25 1571 622 949 949 5. CVS CORPORATION 2022-04-06 2024-06-25 304 511 -207 -207 2. DANAHER CORP 2022-04-01 2024-06-25 507 515 -8 -8 4. FASTENAL CO COM 2023-12-14 2024-06-25 252 256 -4 -4 1. HOME DEPOT INC COM 2020-04-22 2024-06-25 334 205 129 129 3. J P MORGAN CHASE & CO COM 2022-04-01 2024-06-25 594 406 188 188 5. JOHNSON & JOHNSON COM 2001-06-27 2024-06-25 739 256 483 483 2. LILLY ELI & CO COM 2022-04-01 2024-06-25 1813 580 1233 1233 1. LOCKHEED MARTIN CORP COM 2022-04-01 2024-06-25 463 440 23 23 2. MCDONALDS CORP COM 2021-03-29 2024-06-25 513 454 59 59 6. MICROSOFT CORP 2003-07-16 2024-06-25 2689 167 2522 2522 10. MICROCHIP TECHNOLOGY INC COM 2008-03-25 2024-06-25 883 173 710 710 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-29 2024-06-25 191 172 19 19 3. NIKE INC CL B 2021-03-29 2024-06-25 284 400 -116 -116 1. NORFOLK SOUTHERN CORP COM 2022-04-01 2024-06-25 204 274 -70 -70 2. PEPSICO INC COM 2003-07-16 2024-06-25 331 95 236 236 3. PROCTER & GAMBLE CO COM 2001-02-15 2024-06-25 500 110 390 390 10. SPDR ENERGY 2022-04-01 2024-06-25 908 771 137 137 6. SPDR INDUSTRIALS 2021-03-29 2024-06-25 727 591 136 136 7. SPDR UTILITIES 2023-03-29 2024-06-25 480 467 13 13 2. TARGET CORP 2022-04-01 2024-06-25 290 422 -132 -132 2. UNITED PARCEL SERVICE INC CL B 2022-04-01 2024-06-25 266 416 -150 -150 34.613 VANGUARD TOTAL INT'LSTOCK INDEX ADMIRAL SHS 2004-07-19 2024-06-25 1126 632 494 494 9. VANGUARD INDEX FDS EXTEND MKT ETF 2021-11-05 2024-06-25 1504 1795 -291 -291 14.564 VANGUARD 500 INDEX FUND ADM 2011-01-21 2024-06-25 7374 1723 5651 5651 17. VERIZON COMMUNICATIONS COM 2007-05-07 2024-06-25 702 647 55 55 2. VISA CLASS A 2022-04-01 2024-06-25 546 452 94 94 9. WELLS FARGO & CO NEW COM 2011-01-21 2024-06-25 522 293 229 229 10000. FEDERAL FARM CREDIT BK 2.81% DUE 7/23/2024 2012-01-13 2024-07-23 10000 10000 23943 463 0 463 0 463 368 0 0 368 0 95 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 WASHINGTON AVE SCRANTON PA 18509 false false false false false false false false false false false false false false false false false false false false true PEOPLES SECURITY BANK TRUST CO 150 N WASHINGTON AVE SCRANTON PA 18503 TRUSTEE 40 3943 NONE 0 NONE 0 412106 29472 0 441578 0 0 441578 6624 434954 21748 21748 463 463 21285 0 21285 0 21285 18056 0 0 0 0 18056 21285 0 0 0 0 0 0 8955 8955 18056 0 0 0 18056 0 3229 3229 5726 0 0 0 0 0 0 0 5726 0 0 0 5726 X BOY'S & GIRL'S CLUB OF SCRANTON 609 ASH STREET SCRANTON PA 18510 NONE PC GENERAL FUND 17162 17162 14 4485 14 8459 18 23943 37326 37326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 ROUNDING DIFFERENCE 4 OTHER REVENUE 439 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0