2023-05-03T14:03:04-04:00 2022-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2022-01-01 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 2023-04-25 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2023-04-26 2022 2023-04-26 12:10:37Z X 1126710 X X 3100 1000 21874 18179 9669 9669 9669 34643 28848 15693 515 151 151 16359 151 0 33000 33000 49359 151 33000 -14716 28697 90634 20840 20840 61983 121983 113449 393732 388779 566888 395468 395468 423442 1406 2091 2091 943223 929161 1126710 0 X 943223 929161 943223 929161 943223 929161 943223 -14716 1240 929747 586 929161 9669 399 399 399 680 680 281 281 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 11717 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3976 0 0 NONE NONE N/A 1127878 38516 1939 1168333 1168333 17525 1150808 57540 57540 399 399 57141 57141 57141 33000 33000 57141 2169 5569 99699 107437 33000 33000 24141 24141 83296 0 83296 83296 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 33000 3100 21874 9669 34643 34643 false false false false false false false false false false TAX PREPARATION FEE 515 ABBVIE INC. 7290 17777 ACCENTURE PLC IRELAND SHS CL A 5881 17345 AMERICAN ELECTRIC & POWER INC 1730 1899 AMGEN INC. 8065 13132 APPLE INC. 5073 23387 AT&T INC. 5853 4142 CISCO SYSTEMS INC. 7250 12148 CONOPHILLIPS 7712 12980 CORNING INC. 9284 12776 CSX CORP. 7427 18898 CUMMINS INC. 9542 15749 DISCOVER FINL SVCS 7985 11740 DOMINION ENERGY INC 1544 1226 DUPONT DE NEMOURS INC 5007 4461 EASTERLY GOVERNMENT PROP INC 10760 7135 EXXON MOBIL CORP. 7444 8824 GENERAL DYNAMICS CORP. 9074 16127 GENUINE PARTS 5178 12146 HALLIBURTON CO. 7545 7476 HARBOR CAPITAL APPRECIATION FUND 27096 22647 HOST HOTELS & RESORTS INC. 7760 5136 INTEL CORP. 9425 6740 INVESCO DEVELOPING MARKETS R6 25621 25428 INVESCO QQQ TRUST 3780 5326 JOHNSON & JOHNSON 7390 12365 JP MORGAN CHASE & CO. 6009 12739 JPMORGAN SMALL CAP EQUITY 10556 11601 LILLY ELI & CO. 5236 27438 LYONDELBASELL INDUSTRIES 4859 4982 MACYS INC. 7199 2271 MCDONALDS CORP. 6135 17129 MEDTRONIC PLC 5030 4275 MERCK & CO. INC. 7162 14423 MICROCHIP TECH INC. 4830 9133 NOV INC 7649 2402 PEPSICO INC. 7213 13550 PPL CORP 1436 1461 PROCTER & GAMBLE CO. 5090 8336 PUBLIC SERVICE ENTERPRISE GROUP 7903 11335 RAYTHEON TECHNOLOGIES CORP. 5319 8074 ROYAL DUTCH SHELL PLC SEAGATE TECHNOLOGY 4731 3683 SHELL PLC ADR 7359 5980 SPDR FINANCIAL SELECT SECTOR 8192 10260 SPDR S&P PHARMACEUTICAL INDS TARGET CORP. 5305 10433 TEVA PHARMACEUTICAL INDS. LTD. 7422 1186 TRAVELERS COMPANIES INC. 7493 13124 US BANCORP 5002 6323 VALERO ENERGY CORP. 7503 19029 VERIZON COMMUNICATIONS 7813 6501 VISA INC. 8275 25970 WALGREENS BOOTS ALLIANCE INC. 7243 3549 WALMART STORES INC. 8280 14179 WARNER BROS DISCOVERY INC SER A 1819 512 121983 113449 ALLSPRING PENNSYLVANIA TAX-FREE INST AT COST 63000 55329 ALLSPRING SPECIAL MID CAP VAL INSTL AT COST 45162 63774 FED HERMES GOVT ULTRASHORT AT COST 30000 29608 FED HERMES STRAT VALUE FUND AT COST 10871 10523 FED HERMES ULTRASHORT BOND FUND AT COST 559 544 FEDERAL AGRICULTURAL MORT AT COST 7470 6470 FRANKLIN SMALL CAP GROWTH FUND AT COST 6959 6466 JP MORGAN CHASE & CO PREF MM AT COST 10000 6980 MFS INTL DIVERSIFICATION I AT COST 9037 10201 T. ROWE PRICE BLUE CHIP GROWTH AT COST 18042 15463 T. ROWE PRICE DIVIDEND GROWTH AT COST 18043 24375 T. ROWE PRICE INTL DISCOVERY AT COST 15512 17002 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 27120 32066 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 18675 29335 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 64020 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 30114 VANGUARD SMALL-CAP VALUE INDEX AT COST 14658 21172 ACCRUED INTEREST 1406 2091 2091 LOSS ON SALE OF .430 SHS WARNER BROS DISCOVERY INC 3 ADJUSTING ENTRY 583 GAIN ON SALE OF 140 SHS SPDR S&P PHARMACEUTICALS 1240 FOREIGN TAX WITHHELD 151 151