2021-05-13T14:36:21-05:00 2020-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2020-01-01 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 2021-05-12 true KAREN KENDERDINE 999009999 THOMAS J CAMPION JR P00027851 5706221811 2021-05-12 2020 2022-09-23 18:48:47Z X 1270026 X X 5756 857 20078 16007 9858 9858 9858 35692 26722 15464 505 522 229 16491 229 0 62359 62359 78850 229 62359 -43158 26493 66319 31028 31028 160421 112712 114717 335371 417025 601308 50000 455227 440916 520672 3077 2301 2301 1070415 1003982 1270026 0 X 1070415 1003982 1070415 1003982 1070415 1003982 1070415 -43158 2291 1029548 25566 1003982 9858 368 368 368 600 600 232 232 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 11582 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3882 0 0 NONE NONE N/A 1092380 65694 2489 1160563 1160563 17408 1143155 57158 57158 368 368 56790 56790 56790 62359 62359 62359 56790 25934 2169 28103 62359 56790 5569 33672 0 25934 7738 2169 5569 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 29359 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 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 62359 5756 20078 9858 35692 35692 false false false false false false false false false false TAX PREPARATION FEE 505 CITIBANK NA STEP 8/29/18 3.3% JPMORGAN CHASE BK 2/8/19 3.4% ABBVIE INC. 7290 11786 ACCENTURE PLC IRELAND SHS CL A 9499 27427 AMGEN INC. 8065 11496 APPLE INC. 7327 34499 AT&T INC. 7686 6471 CISCO SYSTEMS INC. 7250 11411 CONOPHILLIPS 7712 4399 CORNING INC. 9284 14400 CSX CORP. 9132 22687 CUMMINS INC. 9542 14761 DISCOVER FINL SVCS 7985 10864 EXXON MOBIL CORP. 7444 3298 FORD MOTOR COMPANY GENERAL DYNAMICS CORP. 9074 9673 GENUINE PARTS 5178 7030 HALLIBURTON CO. 7545 3591 HARBOR CAPITAL APPRECIATION FUND 30000 41638 HOST HOTELS & RESORTS INC. 7760 4682 INTEL CORP. 9425 12704 INVESCO DEVELOPING MARKETS R6 28400 43142 INVESCO QQQ TRUST 4725 7843 JOHNSON & JOHNSON 7390 11017 JP MORGAN CHASE & CO. 7906 15884 JPMORGAN SMALL CAP EQUITY 11695 17670 LILLY ELI & CO. 6981 16884 LYONDELBASELL INDUSTRIES 4859 5500 MACYS INC. 7199 1237 MCDONALDS CORP. 7079 16093 MEDTRONIC PLC 5030 6443 MERCK & CO. INC. 7515 10634 MICROCHIP TECH INC. 4830 8977 MOLSON COORS CO. CL B NATIONAL OILWELL VARCO INC. 7649 1579 PEPSICO INC. 7213 11122 PROCTER & GAMBLE CO. 6941 10435 PUBLIC SERVICE ENTERPRISE GROUP 7903 10786 RAYTHEON TECHNOLOGIES CORP. 5319 5721 ROYAL DUTCH SHELL PLC 7359 3529 SEAGATE TECHNOLOGY 9461 8702 SPDR FINANCIAL SELECT SECTOR 10922 11792 SPDR S&P PHARMACEUTICAL INDS 4939 7288 TARGET CORP. 7199 16770 TEVA PHARMACEUTICAL INDS. LTD. 7422 1255 TRAVELERS COMPANIES INC. 7493 9826 UGI CORP. 8224 7342 UNITED TECHNOLOGIES CORP. US BANCORP 5002 6756 VALERO ENERGY CORP. 7503 8486 VERIZON COMMUNICATIONS 7813 9694 VISA INC. 10592 34997 WALMART STORES INC. 10021 17298 WALGREENS BOOTS ALLIANCE INC. 7243 3789 112712 114717 DODGE & COX INTL STOCK FUND AT COST FEDERAL AGRICULTURAL MORT AT COST 7470 8061 FED HERMES GOVT ULTRASHORT AT COST 30000 30000 FED HERMES STRAT VALUE FUND AT COST 12028 10080 FEDERATED INTL LEADERS INST AT COST FED HERMES ULTRASHORT BOND FUND AT COST 36551 36717 FRANKLIN SMALL CAP GROWTH FUND AT COST 7728 12156 JP MORGAN SMALL CAP EQUITY AT COST MFS MUNICIPAL HIGH-INCOME I AT COST 10000 13331 OPPENHEIMER DEV MKTS INST SHS AT COST T. ROWE PRICE BLUE CHIP GROWTH AT COST 20000 27365 T. ROWE PRICE DIVIDEND GROWTH AT COST 20000 25294 T. ROWE PRICE INTL DISCOVERY AT COST 17174 30035 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 30107 45272 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 20682 27480 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 67560 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 34743 VANGUARD SMALL-CAP VALUE INDEX AT COST 15807 21039 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST 63000 62632 WELLS FARGO SPECIAL MID CAP VALUE AT COST 50009 68907 ACCRUED INTEREST 3077 2301 2301 LOSS ON SALE OF 80 SHS CARRIER GLOBAL CORP 518 LOSS ON SALE OF 589.894 SHS DODGE & COX INTL 6560 LOSS ON SALE OF 2,914.488 SHS FED HERMES STRAT 4022 LOSS ON SALE OF 1,322.571 SHS FED HERMES INTL LDRS 4999 LOSS ON SALE OF 450 SHS FORD MOTOR CO 4702 LOSS ON SALE OF 773.810 SHS MFS MUNICIPAL HIG-INC 511 LOSS ON SALE OF 95 SHS MOLSON COORS BEVERAGE CO 2455 LOSS ON SALE OF 40 SHS OTIS WORLDWIDE CORP 491 ADJUSTING ENTRY 1308 GAIN ON SALE OF 50,000 JEANETTE PA SD 2291 2019 FEDERAL EXCISE TAX 293 FOREIGN TAX WITHHELD 229 229