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 246024098 ROBERT B CONNER FOUNDATION CO MAUCH CHUNK CONN 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 2857108 X 75042 75042 44858 485852 44858 0 119900 119900 20406 10203 10203 0 0 0 0 0 0 9214 4607 4607 0 633 291 0 0 0 0 0 0 0 11 8 3 30264 15109 0 14813 101882 101882 132146 15109 0 116695 -12246 104791 0 479984 600031 597722 0 0 0 543124 543124 472441 188498 242518 243181 969714 781255 1543764 2181320 2166928 2857108 0 X 2181320 2166928 2181320 2166928 2181320 2166928 2181320 -12246 0 2169074 2146 2166928 53. AMERIPRISE FINANCIAL INC 2021-05-05 2023-01-18 17523 13905 3618 3618 66. APPLE INC COM 2009-12-09 2023-02-13 10116 456 9660 9660 161. AUTOMATIC DATA PROCESSING 2022-05-10 2023-03-23 34439 34517 -78 -78 50000. CATERPILLAR FINL SVCS MTN 2.625% 03/01/2023 2017-09-26 2023-03-01 50000 50000 455. CITIGROUP INC NEW 2020-06-24 2023-09-15 19465 23260 -3795 -3795 108. DANAHER CORPORATION 2022-04-21 2023-08-17 27305 30231 -2926 -2926 110. ESTEE LAUDER COMPANIES INC 2021-02-10 2023-05-16 21728 31525 -9797 -9797 25. LILLY ELI & CO COM 2020-08-18 2023-08-17 13618 3823 9795 9795 16. LILLY ELI & CO COM 2020-08-18 2023-12-19 9245 2447 6798 6798 20. LULULEMON ATHLETICA INC COM 2021-05-04 2023-12-12 9954 6479 3475 3475 20000. MAINSTREET BANK CD 3.15% DUE 12/29/2023 2022-06-21 2023-12-29 20000 20000 732. GEN DIGITAL INC COM 2022-09-23 2023-09-15 13903 15357 -1454 -1454 4. NVIDIA CORPORATION COM 2020-08-26 2023-02-06 848 510 338 338 72. NVIDIA CORPORATION COM 2020-08-26 2023-11-14 35688 9189 26499 26499 2. NVIDIA CORPORATION COM 2022-05-10 2023-11-14 991 359 632 632 150. PIONEER NATURAL RESOURCES CO 2021-11-16 2023-12-19 34797 27643 7154 7154 16. PIONEER NATURAL RESOURCES CO 2022-06-14 2023-12-19 3712 4314 -602 -602 44. QUANTA SVCS INC COM 2022-08-22 2023-12-12 9027 6171 2856 2856 131. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2021-08-17 2023-11-14 12882 14586 -1704 -1704 15000. TOYOTA MOTOR CREDIT 2.25% 10/18/2023 2017-09-11 2023-10-18 15000 15000 30000. TAB BANK INC CD 4.00% DUE 11/20/2023 2022-10-14 2023-11-20 30000 30000 50000. WELLS FARGO & CO 3.45% DUE 2/13/23 2014-09-29 2023-02-13 50000 49568 432 432 1027. INVESCO LTD SHS 2022-09-23 2023-12-19 18045 15432 2613 2613 250. MEDTRONIC PLC SHS 2022-04-21 2023-10-17 18123 28552 -10429 -10429 43. NXP SEMICONDUCTORS N V COM 2022-05-24 2023-12-12 9443 7670 1773 1773 44858 1457 0 1457 0 1457 515 0 0 515 X 0 942 0 0 false false false false false false false true true PA true false false false false true MAUCH CHUNK TRUST COMPANY 5703252265 1111 NORTH ST 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 JIM THORPE PA 18229 TRUSTEE 1 20406 NONE 0 NONE 0 2132758 476833 0 2609591 0 0 2609591 39144 2570447 128522 128522 1457 1457 127065 0 127065 0 127065 116695 0 0 0 0 116695 127065 1846 0 0 0 0 0 0 0 116695 1846 0 0 114849 0 0 0 0 0 0 0 0 12216 0 0 0 0 0 0 0 0 NONE NONE DONATIONS CO MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 5703252265 WRITTEN NONE REQUESTS SHOULD BE FOR VARIOUS LOCAL UTILITIES, DOCTORS, OR MEDICAL FACILITIES. JIM THORPE COUNTY C/O MAUCH CHUNK TRUST CO PO BOX 289 JIM THORPE PA 18229 NONE BUSINESS TO VARIOUS LOCAL UTILITIES, 101882 101882 14 75042 18 44858 119900 119900 false false false false false false false false false false BOOK VALUE ADJUSTMENT- ACCURED INT 208 SALE ADJUSTMENT 1936 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 11 8 3 TAX PREPARATION FEE (NON-ALLOC 810 405 405 INVESTMNT MNGMNT FEES (NON-DED 8404 4202 4202 FOREIGN TAXES 291 291 0 FEDERAL ESTIMATES - INCOME 342 0 0