2024-04-29T14:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 237681690 ANNA MARIE HELBING TR FOR NURSING EDUCATION HELB 5703252265 PO BOX 289 JIM THORPE PA 182290289 CINDY O'CAMPO TRUSTEE 5703252265 2024-04-25 true false DOUGLAS P HART P00241831 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 282077 X X 7218 7218 3016 55179 3016 0 232 10466 10234 2147 1074 1074 0 0 0 0 0 0 1842 921 921 0 32 32 0 0 0 0 0 0 0 422 1 105 4443 2028 0 2100 11000 11000 15443 2028 0 13100 -4977 8206 0 44847 50256 50281 0 0 0 83392 83392 70570 14880 23764 24435 112244 92517 136791 255363 249929 282077 0 X 255363 249929 255363 249929 255363 249929 255363 -4977 0 250386 457 249929 5. AMERIPRISE FINANCIAL INC 2022-03-16 2023-01-18 1653 1462 191 191 8. APPLE INC COM 2019-09-16 2023-02-13 1226 440 786 786 20. AUTOMATIC DATA PROCESSING 2019-09-27 2023-03-23 4278 3233 1045 1045 52. CITIGROUP INC NEW 2022-03-16 2023-09-15 2225 2984 -759 -759 13. DANAHER CORPORATION 2022-03-16 2023-08-17 3287 3614 -327 -327 9000. GOLDMAN SACHS BK CD 3.4% 10/03/2023 2018-09-27 2023-10-03 9000 9000 11. ESTEE LAUDER COMPANIES INC 2019-11-04 2023-05-16 2173 2025 148 148 3. LILLY ELI & CO COM 2019-09-27 2023-08-17 1634 339 1295 1295 1. LILLY ELI & CO COM 2019-09-27 2023-12-19 578 113 465 465 2. LULULEMON ATHLETICA INC COM 2022-03-16 2023-12-12 995 604 391 391 82. GEN DIGITAL INC COM 2022-09-23 2023-09-15 1557 1720 -163 -163 5. NVIDIA CORPORATION COM 2021-08-17 2023-02-06 1060 969 91 91 21. PIONEER NATURAL RESOURCES CO 2022-03-16 2023-12-19 4872 4856 16 16 6. QUANTA SVCS INC COM 2022-08-22 2023-12-12 1231 841 390 390 5000. TAB BANK INC CD 4.00% DUE 11/20/2023 2022-10-14 2023-11-20 5000 5000 10000. WELLS FARGO & CO 3.45% DUE 2/13/23 2014-09-29 2023-02-13 10000 9914 86 86 116. INVESCO LTD SHS 2022-09-23 2023-12-19 2038 1743 295 295 31. MEDTRONIC PLC SHS 2022-03-16 2023-10-17 2247 3306 -1059 -1059 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 3016 114 0 114 0 114 332 0 0 332 0 218 116 102 false false false false false false false true true PA true false false false false true MAUCH CHUNK TRUST COMPANY 5703252265 1111 NORTH ST PO BOX 289 JIM THORPE PA 18229 false false false false false false false false false false false false false false false false false false false false false MAUCH CHUNK TRUST COMPANY 1111 NORTH ST PO BOX 289 JIM THORPE PA 18229 TRUSTEE 1 1547 AVRIL GUARDIANI 1111 NORTH ST PO BOX 289 JIM THORPE PA 182290289 COMMITTEE MEMBER 1 200 DR CLEMENT C MCGINLEY 1111 NORTH ST PO BOX 289 JIM THORPE PA 182290289 COMMITTEE MEMBER 1 200 TONI GIBSON 1111 NORTH ST PO BOX 289 JIM THORPE PA 182290289 COMMITTEE MEMBER 1 200 NONE 0 NONE 0 218318 47499 0 265817 0 0 265817 3987 261830 13092 13092 114 114 12978 0 12978 0 12978 13100 0 0 0 0 13100 12978 0 0 0 1344 1186 2103 2237 6870 13100 0 0 0 12978 122 0 0 6992 0 0 0 0 0 0 0 6992 1344 1186 2103 2237 122 NONE NONE ALL DISBURSMENT CO MAUCH CHUNK TRU P O BOX 289 JIM THORPE PA 182290289 5703252265 N/A N/A N/A N/A CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIP 1000 LEHIGH CARBON COMMUNITY COLLEGE C/O MAUCH CHUNK TRUST CO P O BOX 289 JIM THORPE PA 182290289 NONE PC SCHOLARSHIP 1800 DESALES UNIVERSITY C/O MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 NONE PC SCHOLARSHIP 1000 MORAVIAN COLLEGE 1200 MAIN ST BETHLEHEM PA 18018 NONE PC NURSING SCHOLARSHIP 1800 ST LUKES SCHOOL OF NURSING C/O MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 NONE PC NURSING SCHOLARSHIP 1000 ALVERNIA COLLEGE 400 ST BERNARDINE STREET READING PA 19607 NONE PC SCHOLARSHIPS 1000 WILKES UNIVERSITY C/O MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 NONE PC NURSING SCHOLARSHIP 500 BLOOMSBURG UNIVERSITY C/O MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 NONE PC SCHOLARSHIP 600 EAST STROUDSBURG UNIVERSITY OF PA 200 PROSPECT ST EAST STROUDSBURG PA 18301 NONE PC SCHOLARSHIP 500 IMMACULATA UNIVERSITY 1145 WEST KING RAOD IMMACULATA DR PA 19345 NONE PC SCHOLARSHIPS 800 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PC SCHOLARSHIP 500 MESSIAH UNIVERSITY 1 COLLEGE AVE MECHANICSBURG PA 17055 NONE PC SCHOLARSHIP 500 11000 14 7218 18 3016 10466 10466 false false false false false false false false false false SALES ADJUSTMENT 438 ROUNDING 2 PURCHASE ACCRUED INTEREST 17 OTHER ALLOCABLE EXPENSE-INCOME 421 0 105 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 OTHER REVENUE 232 0 TAX PREPARATION FEE (NON-ALLOC 810 405 405 INVESTMNT MNGMNT FEES (NON-DED 1032 516 516 FOREIGN TAXES 32 32 0