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 246011735 GEORGE H CATLIN MEMORIAL FUND CATL 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 883059 8469 8469 11956 11880 43453 174767 43453 0 63878 63802 6934 6240 693 0 0 0 0 0 0 500 0 0 500 0 0 139 139 0 0 0 0 0 0 0 7573 6379 0 1193 40310 40310 47883 6379 0 41503 15995 57423 0 23262 46423 46423 0 0 0 50000 386217 279806 554987 139497 288638 281649 0 598976 614867 883059 0 X 598976 614867 598976 614867 598976 614867 598976 15995 0 614971 104 614867 1749.475 DODGE & COX INCOME FUND 2020-02-19 2024-06-05 21956 25000 -3044 -3044 1400.56 DODGE & COX INCOME FUND 2021-03-17 2024-06-05 17577 20000 -2423 -2423 14. ABBOTT LABS COM 2011-07-13 2024-06-14 1435 358 1077 1077 12. ABBVIE INC 2011-06-30 2024-06-14 1992 328 1664 1664 8. ABBVIE INC 2011-07-13 2024-06-14 1328 222 1106 1106 23. ALPHABET INC CAP STK CL A 2020-04-07 2024-06-14 4048 1367 2681 2681 18. AMAZON COM INC COM 2021-04-05 2024-06-14 3289 2904 385 385 11. AMERICAN EXPRESS CO COM 2022-03-29 2024-06-14 2439 2103 336 336 11. ANALOG DEVICES INC 2023-04-12 2024-06-14 2539 2068 471 471 39. APPLE COMPUTER INC COM 2011-08-08 2024-06-14 8333 511 7822 7822 6. BERKSHIRE HATHAWAY B NEW 2022-03-29 2024-06-14 2422 2144 278 278 2. BLACKROCK INC COM 2023-04-12 2024-06-14 1525 1340 185 185 6. BROADCOM INC NPV 2022-05-24 2024-06-14 10248 3137 7111 7111 17. CVS CORPORATION 2023-04-12 2024-06-14 1015 1281 -266 -266 8. CHEVRONTEXACO CORP COM 2011-06-30 2024-06-14 1214 818 396 396 71. CISCO SYS INC COM 2011-07-21 2024-06-14 3203 1159 2044 2044 17. COCA COLA CO COM 2023-04-12 2024-06-14 1053 1067 -14 -14 36. COMCAST CORP 2022-05-20 2024-06-14 1344 1520 -176 -176 17. EMERSON ELEC CO COM 2011-07-13 2024-06-14 1813 964 849 849 29. ENBRIDGE INC 2011-07-13 2024-06-14 1011 803 208 208 13. EXXON MOBIL CORP COM 2011-07-13 2024-06-14 1417 1078 339 339 34. FASTENAL CO COM 2011-07-13 2024-06-14 2121 591 1530 1530 14. GENERAL MLS INC COM 2011-07-13 2024-06-14 922 520 402 402 7. HOME DEPOT INC COM 2021-04-05 2024-06-14 2413 2210 203 203 12. J P MORGAN CHASE & CO COM 2023-04-12 2024-06-14 2302 1546 756 756 18. JOHNSON & JOHNSON COM 2020-04-07 2024-06-14 2601 2529 72 72 3. LILLY ELI & CO COM 2023-04-12 2024-06-14 2631 1112 1519 1519 3. LOCKHEED MARTIN CORP COM 2023-04-12 2024-06-14 1365 1467 -102 -102 4. MASTERCARD INCORPORATED 2011-07-13 2024-06-14 1763 123 1640 1640 10. MCDONALDS CORP COM 2011-07-13 2024-06-14 2513 856 1657 1657 25. MERCK & CO INC NEW 2011-07-13 2024-06-14 3217 862 2355 2355 13. MICROSOFT CORP 2022-05-24 2024-06-14 5727 3347 2380 2380 34. MICROCHIP TECHNOLOGY INC COM 2011-07-21 2024-06-14 3090 564 2526 2526 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-04-12 2024-06-14 1411 1282 129 129 15. NIKE INC CL B 2022-03-29 2024-06-14 1410 2067 -657 -657 28. ORACLE CORP COM 2011-07-13 2024-06-14 3865 926 2939 2939 9. PEPSICO INC COM 2011-07-22 2024-06-14 1462 592 870 870 11. PROCTER & GAMBLE CO COM 2011-07-21 2024-06-14 1820 711 1109 1109 28. SPDR MATERIALS 2022-05-24 2024-06-14 2486 2334 152 152 37. SPDR COMMUNICATION 2023-04-12 2024-06-14 3104 2154 950 950 37. SPDR UTILITIES 2021-09-07 2024-06-14 2573 2552 21 21 7. TARGET CORP 2022-03-29 2024-06-14 982 1549 -567 -567 9. UNITED PARCEL SERVICE INC CL B 2022-03-29 2024-06-14 1196 2011 -815 -815 19. VANGUARD REAL ESTATE 2020-06-03 2024-06-14 1587 1532 55 55 30. VERIZON COMMUNICATIONS COM 2011-07-21 2024-06-14 1183 1130 53 53 9. WASTE MANAGEMENT INC NEW 2023-04-12 2024-06-14 1801 1489 312 312 53. WELLS FARGO & CO NEW COM 1985-06-08 2024-06-14 3021 86 2935 2935 25000. FEDERAL FARM CREDIT BK 2.81% DUE 7/23/2024 2012-01-13 2024-07-23 25000 25000 43453 798 0 798 0 798 438 0 0 438 14 374 0 0 false false false false false false false true true PA true false false false false true PEEOPLES 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 6934 NONE 0 NONE 0 808442 34843 0 843285 0 0 843285 12649 830636 41532 41532 798 798 40734 0 40734 0 40734 41503 0 0 0 0 41503 40734 0 0 0 0 0 0 6032 6032 41503 0 0 0 40734 769 0 0 6801 0 0 0 0 0 0 0 6801 0 0 0 6032 769 X LACKAWANNA HISTORICAL SOCIETY ATTN MICHAEL GILMARTIN PRESIDENT SCRANTON PA 18510 NONE PC GENERAL FUND 40310 40310 14 8469 14 11956 18 43453 63878 63878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 ROUNDING 3 ADJUSTMENTS OF CARRYING VALUE 101 FOREIGN TAXES 139 139 0