2024-05-10T08:54:11-04:00 2023-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-01-01 474134389 JACK AND DOROTHY SCHWAB CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT JACK 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2024-05-08 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2024-05-08 2023 2023-04-26 12:10:37Z X 1188898 X X 3983 1883 26115 21726 6616 6616 6616 36714 30225 15178 525 265 265 15968 265 0 56300 56300 72268 265 56300 -35554 29960 20840 101714 101714 121983 50000 46812 388779 367775 576252 395468 405468 461972 2091 2148 2148 929161 927105 1188898 0 X 929161 927105 929161 927105 929161 927105 929161 -35554 37047 930654 3549 927105 6616 416 416 416 400 400 16 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 false false false false false false false false false false false false false false false false false false false false MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 CO-TRUSTEE 5.00 11374 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3804 0 0 NONE NONE N/A 1085454 49353 2320 1137127 1137127 17057 1120070 56004 56004 416 416 55588 55588 55588 56300 56300 55588 83296 83296 56300 55588 712 84008 0 84008 83296 712 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 5705168325 LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. N/A N/A REIKICATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE 501(C)(3) ANIMAL SHELTER 30000 POLISH AMERICAN FIRE COMPANY 4 115 WEST CENTRE STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 COLUMBIA HOSE COMPANY 742 WEST CENTRE STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 RESCUE HOOK & LADDER COMPANY 201 NORTH MAIN STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 23300 56300 14 3983 14 26115 14 6616 36714 36714 false false false false false false false false false false TAX PREPARATION FEE 525 ABBVIE INC. 4639 10848 ACCENTURE PLC IRELAND SHS CL A 5881 22809 AMERICAN ELECTRIC & POWER INC 1730 1624 AMGEN INC. 8065 14401 APPLE INC. 3523 24066 AT&T INC. 5853 3775 CISCO SYSTEMS INC. 7250 12883 CONOPHILLIPS 7712 12768 CORNING INC. 9284 12180 CSX CORP. 7427 21149 CUMMINS INC. 9542 15572 DISCOVER FINL SVCS 7985 13488 DOMINION ENERGY INC 1544 940 DUPONT DE NEMOURS INC 5007 5000 EASTERLY GOVERNMENT PROP INC 10760 6720 EXXON MOBIL CORP. 7444 7998 GENERAL DYNAMICS CORP. 9074 16879 GENUINE PARTS 2589 4848 HALLIBURTON CO. 7545 6869 HARBOR CAPITAL APPRECIATION FUND 27096 34818 HOST HOTELS & RESORTS INC. 7760 6230 INTEL CORP. 9425 12814 INVESCO DEVELOPING MARKETS R6 25621 28086 INVESCO QQQ TRUST 3780 8190 JOHNSON & JOHNSON 7390 10972 JP MORGAN CHASE & CO. 6009 16160 JPMORGAN SMALL CAP EQUITY 10556 12476 LILLY ELI & CO. 3490 29146 LYONDELBASELL INDUSTRIES 4859 5705 MACYS INC. 7199 2213 MCDONALDS CORP. 3304 10378 MEDTRONIC PLC 5030 4531 MERCK & CO. INC. 7162 14173 MICROCHIP TECH INC. 4830 11723 NOV INC 7649 2332 PEPSICO INC. 7213 12738 PPL CORP 1436 1355 PROCTER & GAMBLE CO. 5090 8060 PUBLIC SERVICE ENTERPRISE GROUP 7903 11313 RTX CORPORATION 5319 6731 ROYAL DUTCH SHELL PLC SEAGATE TECHNOLOGY SHELL PLC ADR 7359 6909 SPDR FINANCIAL SELECT SECTOR 8192 11280 SPDR S&P PHARMACEUTICAL INDS TARGET CORP. 5305 9969 TEVA PHARMACEUTICAL INDS. LTD. 7422 1357 TRAVELERS COMPANIES INC. 7493 13334 US BANCORP 5002 6276 VALERO ENERGY CORP. 4252 11050 VERIZON COMMUNICATIONS 7813 6221 VISA INC. 6620 26035 WALGREENS BOOTS ALLIANCE INC. 7243 2480 WALMART STORES INC. 8280 15765 WARNER BROS DISCOVERY INC SER A 1819 615 50000 46812 ALLSPRING PENNSYLVANIA TAX-FREE INST AT COST 63000 56537 ALLSPRING SPECIAL MID CAP VAL INSTL AT COST 45162 66061 FED HERMES GOVT ULTRASHORT AT COST 30000 29548 FED HERMES STRAT VALUE FUND AT COST 10871 9890 FED HERMES ULTRASHORT BOND FUND AT COST 559 557 FEDERAL AGRICULTURAL MORT AT COST 7470 6927 FRANKLIN SMALL CAP GROWTH FUND AT COST 6959 8473 JP MORGAN CHASE & CO PREF MM AT COST 10000 7604 MFS INTL DIVERSIFICATION I AT COST 9037 11200 SYNCHRONY BANK CD 3/27/23 5.05% AT COST 10000 9997 T. ROWE PRICE BLUE CHIP GROWTH AT COST 18042 22342 T. ROWE PRICE DIVIDEND GROWTH AT COST 18043 26926 T. ROWE PRICE INTL DISCOVERY AT COST 15512 18833 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 27120 36160 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 18675 30306 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 65160 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 31229 VANGUARD SMALL-CAP VALUE INDEX AT COST 14658 24222 ACCRUED INTEREST 2091 2148 2148 LOSS ON SALE OF 10,000 CREDIT SUISSE 6/3/22 4.85% 945 LOSS ON SALE OF MILLCREEK TWP 9/12/23 3.5% 1983 LOSS ON SALE OF 70.000 SHS SEAGATE TECHNOLOGY PLC 582 ADJUSTING ENTRY 39 GAIN ON SALE OF 35.000 SHS GENUINE PARTS CO 3184 GAIN ON SALE OF 40.000 SHS ABBVIE INC 3779 GAIN ON SALE OF 55.000 SHS APPLE INC 7486 GAIN ON SALE OF 25.000 SHS ELI LILLY & CO 7547 GAIN ON SALE OF 30.000 SHS MCDONALDS CORP 5821 GAIN ON SALE OF 65.000 SHS VALERO ENERGY CORP 5102 GAIN ON SALE OF 25.000 SHS VISA INC CL A 4128 FOREIGN TAX WITHHELD 265 265