2025-05-05T14:23:36-04:00 2024-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-01-01 474134389 JACK AND DOROTHY SCHWAB CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT JACK 5705168325 PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2025-05-01 true true THOMAS J CAMPION JR P00027851 5706221811 2025-05-01 2024 2025-03-06 01:10:19Z X X 1236554 X X 2071 2071 28402 23726 14399 14399 14399 44872 40196 16095 525 931 475 17551 475 0 63000 63000 80551 475 63000 -35679 39721 101714 139256 139256 50000 50000 47848 367775 346793 563647 405468 413723 483675 2148 2128 2128 927105 951900 1236554 0 X 927105 951900 927105 951900 927105 951900 927105 -35679 68110 959536 7636 951900 14399 552 552 552 440 440 112 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 PO BOX 660 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 PO BOX 660 POTTSVILLE PA 17901 CO-TRUSTEE 5.00 12125 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3970 0 0 NONE NONE N/A 1149795 72765 2143 1224703 1224703 18371 1206332 60317 60317 552 552 59765 59765 59765 63000 63000 59765 83296 712 84008 63000 59765 3235 87243 0 87243 83296 712 3235 MID PENN BANK TRUST DEPARTMENT PO BOX 660 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 30000 63000 14 2071 14 28402 14 14399 44872 44872 false false false false false false false false false false TAX PREPARATION FEE 525 ABBVIE INC. 4639 12439 ACCENTURE PLC IRELAND SHS CL A 5881 22866 AMERICAN ELECTRIC & POWER INC 1730 1845 AMGEN INC. 9445 14335 APPLE INC. 2818 25042 AT&T INC. 5853 5123 CISCO SYSTEMS INC. 7250 15096 COMCAST CORPORATION CL A 3357 3190 CONOPHILLIPS 7712 10908 CORNING INC. 9284 19008 CSX CORP. 7427 19684 CUMMINS INC. 9542 22659 DISCOVER FINL SVCS 7985 20787 DOMINION ENERGY INC 1544 1077 DUPONT DE NEMOURS INC 5007 4956 EASTERLY GOVERNMENT PROP INC 10760 5680 EXXON MOBIL CORP. 7444 8606 GENERAL DYNAMICS CORP. 9074 17127 GENUINE PARTS 2589 4087 HALLIBURTON CO. 7545 5166 HARBOR CAPITAL APPRECIATION FUND 17664 26739 HASBRO INC 2961 2516 HOST HOTELS & RESORTS INC. 7760 5606 INTEL CORP. 9425 5113 INVESCO DEVELOPING MARKETS R6 25621 27700 INVESCO QQQ TRUST 3780 10225 JOHNSON & JOHNSON 9620 12293 JP MORGAN CHASE & CO. 3795 14383 JPMORGAN SMALL CAP EQUITY LILLY ELI & CO. 1396 15440 LYONDELBASELL INDUSTRIES 4859 4456 MACYS INC. 7199 1862 MCDONALDS CORP. 3304 10146 MEDTRONIC PLC 5030 4393 MERCK & CO. INC. 7162 12932 MICROCHIP TECH INC. 4830 7456 NEWMONT CORPORATION 3962 3536 NIKE INC CL B 3872 3784 NOV INC 7649 1679 PEPSICO INC. 7213 11405 PPL CORP PROCTER & GAMBLE CO. 5090 9221 PUBLIC SERVICE ENTERPRISE GROUP 4058 8027 RTX CORPORATION 5319 9258 SHELL PLC ADR 7359 6578 SPDR FINANCIAL SELECT SECTOR 8192 14499 TARGET CORP. 5305 9463 TEVA PHARMACEUTICAL INDS. LTD. 7422 2865 TRAVELERS COMPANIES INC. 7493 16862 US BANCORP 5002 6935 VALERO ENERGY CORP. 4252 10420 VERIZON COMMUNICATIONS 7813 6598 VISA INC. 4303 20543 WALT DISNEY CO 3423 3340 WALGREENS BOOTS ALLIANCE INC. WALMART STORES INC. 4219 14456 WARNER BROS DISCOVERY INC SER A WEYERHAEUSER COMPANY 3555 3237 50000 47848 ALLSPRING PENNSYLVANIA TAX-FREE INST AT COST 63000 56327 ALLSPRING SPECIAL MID CAP VAL INSTL AT COST 45162 68635 FED HERMES GOVT ULTRASHORT AT COST 30000 29548 FED HERMES STRAT VALUE FUND AT COST 10871 10685 FED HERMES ULTRASHORT BOND FUND AT COST 559 563 FEDERAL AGRICULTURAL MORT AT COST 7470 6699 FRANKLIN SMALL CAP GROWTH FUND AT COST 6959 9576 JP MORGAN CHASE & CO PREF MM AT COST 10000 7556 MFS INTL DIVERSIFICATION I AT COST 9037 11518 SYNCHRONY BANK CD 3/27/23 5.05% AT COST 10000 10018 T. ROWE PRICE BLUE CHIP GROWTH AT COST 11749 18157 T. ROWE PRICE DIVIDEND GROWTH AT COST 18043 29227 T. ROWE PRICE INTL DISCOVERY AT COST 15512 18758 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 27120 36084 UNITED PARCEL SERVICE INC CL B AT COST 4548 4414 VANGUARD EQUITY INCOME ADM AT COST 10000 9093 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 18675 34585 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 65040 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 30771 VANGUARD SMALL-CAP VALUE INDEX AT COST 14658 26421 ACCRUED INTEREST 2148 2128 2128 LOSS ON SALE OF 95.000 SHS WALGREENS BOOTS ALLIANC 6406 LOSS ON SALE OF 54.000 SHS WARNER BROS DISCOVERY 1230 GAIN ON SALE OF 25.000 SHS APPLE INC 5459 GAIN ON SALE OF 125.618 SHS HARBOR CAPITAL APP FND 6067 GAIN ON SALE OF 35.000 SHS JPMORGAN CHASE & CO 6294 GAIN ON SALE OF 230.871 SHS JPMORGAN SMALL CAP EQ 3012 GAIN ON SALE OF 30.000 SHS ELI LILLY & CO 20838 GAIN ON SALE OF 50.000 SHS PPL CORP 203 GAIN ON SALE OF 90.000 SHS PUBLIC SVC ENT GRP INC 3949 GAIN ON SALE OF 51.906 SHS T ROWE PRICE BLUE CHIP 4206 GAIN ON SALE OF 35.000 SHS VISA INC CL A 8577 GAIN ON SALE OF 140.000 SHS WALMART INC 9192 ADJUSTING ENTRY 313 FOREIGN TAX WITHHELD 475 475 2023 FEDERAL EXCISE TAX 456