2025-09-11T14:01:21-05:00 2025-04-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-05-01 237840492 MARGOLIES ALBERT & ANN MARGOLIES PERPETUAL MARG 5703467741 150 NORTH WASHINGTON AVENUE SCRANTON PA 18503 PEOPLES SECURITY BK TR VP TRUST OFFICE 5703467741 2025-09-10 true false DOUG HART P00241831 5137847100 2025-09-10 2024 2025-03-06 01:10:19Z X 1045573 12577 12577 18367 18367 82210 164664 82210 0 113154 113154 8515 7663 851 0 0 0 0 0 0 500 0 0 500 0 0 989 275 0 0 0 0 0 0 0 2129 2129 12133 10067 0 1351 56000 56000 68133 10067 0 57351 45021 103087 0 58203 66989 66989 0 0 0 49680 49680 50020 352031 323906 311200 173332 237691 617364 0 633246 678266 1045573 0 X 633246 678266 633246 678266 633246 678266 633246 45021 0 678267 1 678266 6. AIR PRODUCT AND CHEMICALS IN C 2012-10-12 2024-07-30 1585 451 1134 1134 7. ALPHABET INC CAP STK CL A 2022-08-03 2024-07-30 1186 827 359 359 7. AMAZON COM INC COM 2022-08-03 2024-07-30 1280 969 311 311 12. AMERICAN WATER WORKS 2012-06-15 2024-07-30 1696 406 1290 1290 13. APPLE COMPUTER INC COM 2012-06-15 2024-07-30 2844 265 2579 2579 1. BOEING CO COM 2020-06-04 2024-07-30 181 184 -3 -3 7. CATERPILLAR INC DEL COM 2022-08-03 2024-07-30 2383 1288 1095 1095 6. CHEVRONTEXACO CORP COM 2012-10-12 2024-07-30 940 672 268 268 24. CISCO SYS INC COM 2012-06-15 2024-07-30 1155 409 746 746 12. EMERSON ELEC CO COM 2012-06-15 2024-07-30 1417 558 859 859 18. ENBRIDGE INC 2012-06-15 2024-07-30 658 509 149 149 6. EXXON MOBIL CORP COM 2012-06-15 2024-07-30 697 494 203 203 24. FASTENAL CO COM 2012-06-15 2024-07-30 1683 472 1211 1211 3. GOLDMAN SACHS GROUP INC 2022-08-03 2024-07-30 1507 998 509 509 12. J P MORGAN CHASE & CO COM 2012-06-15 2024-07-30 2576 416 2160 2160 12. JOHNSON & JOHNSON COM 2012-06-15 2024-07-30 1914 788 1126 1126 6. MASTERCARD INCORPORATED 2012-07-19 2024-07-30 2661 259 2402 2402 6. MCDONALDS CORP COM 2012-10-19 2024-07-30 1577 536 1041 1041 9. MICROSOFT CORP 2012-06-21 2024-07-30 3841 275 3566 3566 35. MICROCHIP TECHNOLOGY INC COM 2012-06-15 2024-07-30 3091 564 2527 2527 10. PEPSICO INC COM 2012-07-19 2024-07-30 1718 702 1016 1016 12. PROCTER & GAMBLE CO COM 2012-06-15 2024-07-30 1919 755 1164 1164 7. SPDR HEALTH CARE 2022-01-04 2024-07-30 1051 965 86 86 12. SOUTHERN CO COM 2012-06-21 2024-07-30 991 562 429 429 12. STARBUCKS CORP COM 2012-10-19 2024-07-30 899 274 625 625 18. SYSCO CORP COM 2012-07-19 2024-07-30 1330 522 808 808 18. US BANCORP DEL 2012-07-20 2024-07-30 817 607 210 210 25000. US BANCORP MTNF 2.400% 7/30/24 2022-06-01 2024-07-30 25000 24710 290 290 6. VERIZON COMMUNICATIONS COM 2012-06-21 2024-07-30 236 261 -25 -25 18. AMAZON COM INC COM 2022-08-03 2025-03-05 3670 2492 1178 1178 32. APPLE COMPUTER INC COM 2012-06-15 2025-03-05 7418 652 6766 6766 76. FASTENAL CO COM 2012-06-15 2025-03-05 5663 1496 4167 4167 38. J P MORGAN CHASE & CO COM 2012-06-15 2025-03-05 9490 1318 8172 8172 14. MASTERCARD INCORPORATED 2012-07-19 2025-03-05 7753 603 7150 7150 165. MICROCHIP TECHNOLOGY INC COM 2012-06-15 2025-03-05 9519 2660 6859 6859 400. MICROCHIP TECHNOLOGY INC COM 2012-10-12 2025-03-05 23076 6392 16684 16684 38. STARBUCKS CORP COM 2012-10-19 2025-03-05 4242 869 3373 3373 25000. EXXON MOBIL CORP 2.709% DUE 3/6/2025 2015-03-17 2025-03-06 25000 24984 16 16 82210 1433 0 1433 0 1433 708 0 0 708 0 725 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 18503 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 8515 NONE 0 NONE 0 1030826 74994 0 1105820 0 0 1105820 16587 1089233 54462 54462 1433 1433 53029 0 53029 0 53029 57351 0 0 0 0 57351 53029 0 0 977 0 8226 5742 11272 26217 57351 0 0 0 53029 4322 0 0 30539 0 0 0 0 0 0 977 29562 0 8226 5742 11272 4322 X UNITED WAY OF LACKAWANNA & WAYNE CNTY ATTN JACK R EVANS SR VP CFO SCRANTON PA 185010526 NONE PC GENERAL PURPOSES 14000 LACKAWANNA BLIND ASSOCIATION C/O MARY LOU WASCAVICH 228 ADAMS AVE SCRANTON PA 18503 NONE PC GENERAL PURPOSE 14000 JEWISH COMMUNITY CENTER 601 JEFFERSON AVE SCRANTON PA 18510 NONE PC GENERAL PURPOSE 14000 JEWISH FAMILY SERVICES OF NE PA 615 JEFFERSON AVE SCRANTON PA 18510 NONE PC GENERAL PURPOSE 14000 56000 14 12577 14 18367 18 82210 113154 113154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2129 2129 0 FOREIGN TAXES 275 275 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0