2022-05-12T11:04:14-05:00 2021-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2021-01-01 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 2022-05-10 true KAREN KENDERDINE 999009999 THOMAS J CAMPION JR P00027851 5706221811 2022-05-11 2021 2022-09-23 18:48:47Z X 1273469 X X 2881 23180 19728 27768 27768 27768 53829 47496 17064 515 295 295 17874 295 0 163386 163386 181260 295 163386 -127431 47201 31028 90634 90634 112712 61983 62872 417025 393732 624140 440916 395468 494417 2301 1406 1406 1003982 943223 1273469 0 X 1003982 943223 1003982 943223 1003982 943223 1003982 -127431 68280 944831 1608 943223 27768 656 656 656 400 400 256 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 12835 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 4229 0 0 NONE NONE N/A 1272217 32522 1715 1306454 1306454 19597 1286857 64343 64343 656 656 63687 63687 63687 163386 163386 63687 2169 5569 7738 163386 63687 99699 107437 0 107437 2169 5569 99699 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 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 130386 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 163386 2881 23180 27768 53829 53829 false false false false false false false false false false TAX PREPARATION FEE 515 ABBVIE INC. 7290 14894 ACCENTURE PLC IRELAND SHS CL A 5881 26946 AMERICAN ELECTRIC & POWER INC 1730 1779 AMGEN INC. 8065 11248 APPLE INC. 5073 31962 AT&T INC. 7686 5535 CISCO SYSTEMS INC. 7250 16159 CONOPHILLIPS 7712 7940 CORNING INC. 9284 14892 CSX CORP. 7427 22936 CUMMINS INC. 9542 14179 DISCOVER FINL SVCS 7985 13867 DOMINION ENERGY INC 1544 1571 DUPONT DE NEMOURS INC 5007 5251 EASTERLY GOVERNMENT PROP INC 10760 11460 EXXON MOBIL CORP. 7444 4895 GENERAL DYNAMICS CORP. 9074 13550 GENUINE PARTS 5178 9814 HALLIBURTON CO. 7545 4345 HARBOR CAPITAL APPRECIATION FUND 27096 36363 HOST HOTELS & RESORTS INC. 7760 5565 INTEL CORP. 9425 13132 INVESCO DEVELOPING MARKETS R6 25621 34224 INVESCO QQQ TRUST 3780 7957 JOHNSON & JOHNSON 7390 11975 JP MORGAN CHASE & CO. 6009 15043 JPMORGAN SMALL CAP EQUITY 10556 15489 LILLY ELI & CO. 5236 20716 LYONDELBASELL INDUSTRIES 4859 5534 MACYS INC. 7199 2880 MCDONALDS CORP. 6135 17425 MEDTRONIC PLC 5030 5690 MERCK & CO. INC. 7162 9963 MICROCHIP TECH INC. 4830 11318 NATIONAL OILWELL VARCO INC. NOV INC 7649 1558 PEPSICO INC. 7213 13028 PPL CORP 1436 1503 PROCTER & GAMBLE CO. 5090 8997 PUBLIC SERVICE ENTERPRISE GROUP 7903 12345 RAYTHEON TECHNOLOGIES CORP. 5319 6885 ROYAL DUTCH SHELL PLC 7359 4552 SEAGATE TECHNOLOGY 4731 7909 SPDR FINANCIAL SELECT SECTOR 8192 11715 SPDR S&P PHARMACEUTICAL INDS 4939 6461 TARGET CORP. 5305 16201 TEVA PHARMACEUTICAL INDS. LTD. 7422 1041 TRAVELERS COMPANIES INC. 7493 10950 UGI CORP. US BANCORP 5002 8145 VALERO ENERGY CORP. 7503 11267 VERIZON COMMUNICATIONS 7813 8573 VISA INC. 8275 27089 WALMART STORES INC. 8280 14469 WALGREENS BOOTS ALLIANCE INC. 7243 4955 61983 62872 ALLSPRING PENNSYLVANIA TAX-FREE INST AT COST 63000 62475 ALLSPRING SPECIAL MID CAP VAL INSTL AT COST 45162 72661 FED HERMES GOVT ULTRASHORT AT COST 30000 29940 FED HERMES STRAT VALUE FUND AT COST 10871 10649 FED HERMES ULTRASHORT BOND FUND AT COST 559 557 FEDERAL AGRICULTURAL MORT AT COST 7470 8004 FRANKLIN SMALL CAP GROWTH FUND AT COST 6959 9323 JP MORGAN CHASE & CO PREF MM AT COST 10000 10208 MFS INTL DIVERSIFICATION I AT COST 9037 12632 MFS MUNICIPAL HIGH-INCOME I AT COST T. ROWE PRICE BLUE CHIP GROWTH AT COST 18042 26521 T. ROWE PRICE DIVIDEND GROWTH AT COST 18043 28166 T. ROWE PRICE INTL DISCOVERY AT COST 15512 25125 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 27120 42350 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 18675 30387 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 67020 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 34571 VANGUARD SMALL-CAP VALUE INDEX AT COST 14658 23828 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST WELLS FARGO SPECIAL MID CAP VALUE AT COST ACCRUED INTEREST 2301 1406 1406 LOSS ON SALE OF 3,200.140 SHS FED HERMES ULTRASHOR 64 LOSS ON SALE OF 50,000 DUQUESNE PA SD GO BD 729 LOSS ON SALE OF 191.972 SHS FED HERMES STRAT VALUE 58 ADJUSTING ENTRY 757 GAIN ON SALE OF 38.670 SHS HARBOR CAPITAL APP FD 2096 GAIN ON SALE OF 5 SHS INVESCO QQQ TRUST 1061 GAIN ON SALE OF 53.763 SHS MFS INTL DIVERS. I 437 GAIN ON SALE OF 41.237 SHS T ROWE PRICE BLUE CHIP 1043 GAIN ON SALE OF 16.147 SHS T ROWE PRICE BLUE CHIP 1342 GAIN ON SALE OF 100 SHS SPDR FINANCIAL SELECT 1219 GAIN ON SALE OF 78.967 SHS INVESCO DEVELOPING MKTS 1456 GAIN ON SALE OF 80 SHS APPLE INC 9918 GAIN ON SALE OF 140 SHS CSX CORP 3374 GAIN ON SALE OF 721.429 SHS FED HERMES ULTRASHORT 72 GAIN ON SALE OF 39.598 SHS FRANKLIN SMALL CAP GROW 531 GAIN ON SALE OF 30 SHS JPMORGAN 2994 GAIN ON SALE OF 25.031 SHS JPMORGAN SMALL CAP EQU 882 GAIN ON SALE OF 25 SHS LILLY ELI & CO 4786 GAIN ON SALE OF 10 SHS MCDONALDS CORP 1587 GAIN ON SALE OF 13 SHS ORGANON & CO 41 GAIN ON SALE OF 20 SHS PROCTER & GAMBLE CO 1089 GAIN ON SALE OF 39.302 SHS T ROWE PRICE MID-CAP GR 2213 GAIN ON SALE OF 32.131 SHS T ROWE PRICE INTL 1564 GAIN ON SALE OF 25 SHS TARGET CORP 4296 GAIN ON SALE OF 210 SHS UGI CORP 705 GAIN ON SALE OF 24.290 SHS VANGUARD SMALL CAP VAL 765 GAIN ON SALE OF 96.648 SHS VANGUARD HIGH DIV YIELD 1192 GAIN ON SALE OF 35 SHS VISA INC CL A 5107 GAIN ON SALE OF 20 SHS WALMART INC 1119 GAIN ON SALE OF 154.515 SHS ALLSPRING SPECIAL MID 3588 GAIN ON SALE OF 40 SHS ACCENTURE PLC 10647 GAIN ON SALE OF 70 SHS SEAGATE TECHNOLOGY PLC 2369 GAIN ON SALE OF 10 SHS VANGUARD SMALL CAP VALUE 787 2020 FEDERAL EXCISE TAX FOREIGN TAX WITHHELD 295 295