2022-11-08T11:13:27-05:00 2021-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2021-01-01 206645947 THEODORE & WILDA LEISER FOUNDATION C/O FIDELITY BANK TRUST DEPARTMENT THEO 5705441709 101 NORTH BLAKELEY STREET DUNMORE PA 18512 FIDELITY BANK TRUST DEPARTMENT TRUSTEE 5705441709 2022-11-07 true JAMES T OBRIEN 999009999 THOMAS J CAMPION JR P00027851 5706221811 2022-11-07 2021 2022-09-23 18:48:47Z X X 1859598 X X 4197 4197 43922 43922 11933 11933 11933 60052 60052 18280 2839 21119 0 0 83616 83616 104735 0 83616 -44683 60052 38637 64746 64746 1083222 1011900 1794852 1121859 1076646 1859598 0 X 1121859 1076646 1121859 1076646 1121859 1076646 1121859 -44683 3403 1080579 3933 1076646 11933 835 835 835 X 17 852 false false false false false false false true true PA true false false false false true N/A FIDELITY BANK TRUST DEPARTMENT 5705441709 101 NORTH BLAKELY STREET DUNMORE PA 18512 false false false false false false false false false false false false false false false false false false false false FIDELITY BANK TRUST DEPARTMENT 101 NORTH BLAKELY STREET DUNMORE PA 18512 TRUSTEE 2.00 18280 0 0 NONE NONE N/A 1819554 89732 0 1909286 1909286 28639 1880647 94032 94032 835 835 93197 93197 93197 83616 83616 93197 83616 83616 83616 93197 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73262 NONE 501(C)(3) CHARITY 6968 AMERICAN HEART ASSOC 122 E 42ND ST NEW YORK NY 10168 NONE 501(C)(3) CHARITY 6968 ARTHRITIS FOUNDATION 1355 PEACHTREE STSTE 600 ATLANTA GA 30309 NONE 501(C)(3) CHARITY 6968 SALVATION ARMY 440 W MYACK RD WEST MYACK NY 10994 NONE 501(C)(3) CHARITY 13936 S CENTRAL PA CH ALZHEIMERS ASSOC 3544 N PROGRESS AVE HARRISBURG PA 17110 NONE 501(C)(3) CHARITY 6968 SCHUYLKILL CTY SOC CRIPPLE CHILDREN 118 S SECOND ST POTTSVILLE PA 17901 NONE 501(C)(3) CHARITY 6968 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE 501(C)(3) CHARITY 6968 ST JOHN'S EVANGELICAL LUTH CHURCH 200 E MAUCH CHUNK ST TAMAQUA PA 18252 NONE CHURCH RELIGION 6968 ST JOHN'S UNITED CHURCH OF CHRIST 150 PINE ST TAMAQUA PA 18252 NONE CHURCH RELIGION 6968 TAMAQUA AREA HIGH SCHOOL 500 PENN ST TAMAQUA PA 18252 NONE SCHOOL EDUCATION 6968 TRINITY LUTHERAN CHURCH 300 W ARCH ST POTTSVILLE PA 17901 NONE CHURCH RELIGION 6968 83616 14 4197 14 43922 14 11933 60052 60052 false false false false false false false false false false ABBOT LABS AT COST 3635 24629 ABBVIE INC. AT COST 11043 32631 ADOBE SYSTEMS AT COST 6042 113412 AIR PRODUCTS & CHEMICALS INC. AT COST 7494 45639 ALLSPRING CORE BOND-INST BOND AT COST 156976 148543 AMCAP FUND INCORPORATED AT COST 9499 12091 ARCONIC 5.4% 4/21 AT COST AT&T 5.3499% PF STK DUE 11/1/66 AT COST 5000 5214 AUTOMATIC DATA PROCESSING INC. AT COST 8811 64604 BANK OF NY MELLON AT COST 16010 29040 BAXTER INT'L AT COST 3612 8584 BIOGEN IDEC INC. AT COST 5042 23992 CARRIER GLOBAL CORP USD AT COST 1751 10848 CARILLON REAMS UNCONSTRAINED AT COST 8238 8011 CHEVRON CORP. AT COST 20255 29337 CONOCOPHILLIPS AT COST 12462 14436 CVS/CAREMARK CORP. AT COST 11979 30948 DUKE ENERGY CORP. AT COST 2328 10490 EXELON CORPORATION AT COST 6010 5776 EXXON MOBIL CORP. AT COST 9550 7649 FEDERAL TOTAL RETURN BD FD AT COST 125505 123276 GE 3.15% DUE 9/07/22 AT COST 20053 20341 GENERAL ELECTRIC CO. AT COST 16987 5952 GENERAL MILLS INC. AT COST 11538 26952 GOLDMAN SACHS GP 3% AT COST 25000 25400 GOLDMAN SACHS SMALL CAP VALUE INSIGH AT COST 9841 11924 H&R BLOCK 5.5% 11/22 AT COST 10039 10142 HARBOR CAPITAL APPRECIATION FUND AT COST 18650 18933 HARBOR INTERNATIONAL SMALL AT COST 14907 13716 HARTFORD EMEG MRKTS EQ-Y AT COST 18550 21421 INVESCO OPPENHEIMER INTL GROWTH AT COST 17946 17884 JH CLASSIC VALUE-I FUND AT COST 13780 22254 JOHNSON & JOHNSON AT COST 15975 42767 JPMORGAN CORPORATE BOND FUND AT COST 12259 11442 JPMORGAN EQUITY INCOME-I AT COST 21200 28893 LOWE'S COMPANIES AT COST 7643 64620 MCCORMICK & CO INC AT COST 14713 38644 MCDONALDS CORP. AT COST 1438 6702 MICROSOFT CORP. AT COST 5544 67264 MURPHY OIL CORP. AT COST NAT'L RURAL UTILITIES CP 3% 1/15/23 AT COST 25000 25359 NIKE INC. CL B AT COST 2737 33334 OTIS WORLDWIDE CORP AT COST 2626 8707 PARAGON OFFSHORE AT COST 1812 4 PEPSICO INC. AT COST 10077 30399 PIMCO COMMODITYPL STRAT-INS AT COST 17901 17990 PPL RESOURCES INC AT COST 1552 1503 PRECISION CASTPART CP 2.5% 1/15/23 AT COST 9900 10148 PROCTER & GAMBLE CO. AT COST 7287 20447 RAYTHEON TECHNOLOGIES CORP AT COST 5843 17212 RIVERNORTH CORE OPPORTUNITY AT COST 8095 8409 SHELL INTL BD 1.875% DUE 5/21 AT COST SIT DIVIDEND GROWTH FUND-I AT COST 20672 24498 T ROWE PRICE EM MKT AT COST 50450 46630 TEMPLETON FOREIGN FUND-ADVISOR AT COST 24513 28988 US BANCORP AT COST 15450 28085 VANGUARD DVD APPREC INDX-ADMFUND AT COST 17225 23166 VANGUARD HIGH-YIELD CORP FD ADM AT COST VANGUARD REIT (ETF) AT COST 23798 57657 VANGUARD SMALL-CAP VALUE AT COST 32575 94790 VERIZON COMM INC. AT COST 5327 10392 VICTORY MARKET NEUTRAL INCOM AT COST 14949 14964 WABTEC AT COST 225 276 WAL MART STORES INC. AT COST 13560 36173 WALT DISNEY COMPANY AT COST 10651 46467 WEC ENERGY GROUP INC NPC AT COST 2370 4853 WELLS FARGO 1.5% CD DUE 7/21 AT COST WELLS FARGO CORE BOND-INST AT COST LOSS ON SALE OF ARCONIC 5.4% 4/15/21 46 LOSS ON SALE OF ALLSPRING CORE BOND-INST BD FD 58 ADJUSTMENT 3829 GAIN ON SALE OF VANGUARD HIGH-YIELD CORP FD 288 GAIN ON SALE OF INVESCO OPP INTL 1805 GAIN ON SALE OF FEDERATED TOTAL RETURN BD FD 152 GAIN ON SALE OF MURPHY OIL CORP BOND 4% 6/1/22 1158 EXCISE TAX 2839