2020-05-29T10:55:41-05:00 2019-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2019-01-01 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 2020-05-26 true THOMAS J CAMPION JR P00027851 5706221811 2020-05-26 50.76.127.241 2020-05-29 10:55:41 CD P A7464DB7FB3A74499EFD70456955D688ED63F73E A7464DB7FB3A74499EFD70456955D688ED63F73E 2019 2021-04-22 16:20:28Z X 1247178 X X 7718 2493 24441 19791 6780 6780 6780 14 38953 29064 15917 505 412 412 16834 412 0 55274 55274 72108 412 55274 -33155 28652 80643 66319 66319 160421 160421 164433 359456 335371 448842 50000 50000 50075 455227 455227 514432 3077 3077 1105747 1070415 1247178 0 X 1105747 1070415 1105747 1070415 1105747 1070415 1105747 -33155 3378 1075970 5555 1070415 6780 false 62634 1219934 0.051342 59057 1203904 0.049055 59405 1199700 0.049517 63800 1216723 0.052436 0.202350 0.050588 1156101 58485 287 58772 55274 573 573 573 280 280 293 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 11955 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3962 0 0 NONE NONE N/A 1126016 44743 2948 1173707 1173707 17606 1156101 57805 57805 573 573 57232 57232 57232 55274 55274 55274 57232 27892 2169 30061 55274 55274 1958 1958 28103 0 28103 25934 2169 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 25000 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 24774 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 NORTHEAST PA MANUFACTURER & EMPLOYER COUNCIL INC 250 ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE 501C(3) EDUCATION 2500 55274 7718 24441 6780 2018 EXCISE TAX REFUND 14 38953 38953 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% 50000 50075 ABBVIE INC. 7290 9739 ACCENTURE PLC IRELAND SHS CL A 9499 22110 AMGEN INC. 8065 12054 APPLE INC. 7327 19087 AT&T INC. 7686 8793 CISCO SYSTEMS INC. 7250 12230 CONOPHILLIPS 7712 7153 CORNING INC. 9284 11644 CSX CORP. 9132 18090 CUMMINS INC. 9542 11632 DICKS SPORTING GOODS INC. DISCOVER FINL SVCS 7985 10178 EXXON MOBIL CORP. 7444 5582 FORD MOTOR COMPANY 7015 4185 GENERAL DYNAMICS CORP. 9074 11463 GENERAL ELECTRIC CO. HALLIBURTON CO. 7545 4649 HOST HOTELS & RESORTS INC. 7760 5936 INTEL CORP. 9425 15262 JOHNSON & JOHNSON 7390 10211 JP MORGAN CHASE & CO. 7906 17425 LILLY ELI & CO. 6981 13143 LINCOLN NATIONAL CORP. IND. LYONDELBASELL INDUSTRIES 4859 5669 MACYS INC. 7199 1870 MCDONALDS CORP. 7079 14821 MERCK & CO. INC. 7515 11824 MOLSON COORS CO. CL B 7145 5121 NATIONAL OILWELL VARCO INC. 7649 2881 PEPSICO INC. 7213 10250 PROCTER & GAMBLE CO. 6941 9368 PUBLIC SERVICE ENTERPRISE GROUP 7903 10924 ROYAL DUTCH SHELL PLC 7359 6297 SEAGATE TECHNOLOGY 9461 8330 SPDR FINANCIAL SELECT SECTOR 10922 12312 TARGET CORP. 7199 12180 TEVA PHARMACEUTICAL INDS. LTD. 7422 1274 TRAVELERS COMPANIES INC. 7493 9586 UGI CORP. 8224 9484 UNITED TECHNOLOGIES CORP. 9304 11981 VALERO ENERGY CORP. 7503 14047 VERIZON COMMUNICATIONS 7813 10131 VISA INC. 10592 30064 WALMART STORES INC. 10021 14261 WALGREENS BOOTS ALLIANCE INC. 7243 5601 160421 164433 DODGE & COX INTL STOCK FUND AT COST 25011 25719 FEDERAL STRATEGIC VALUE FUND AT COST 29603 28111 FEDERATED INTL LEADERS INST AT COST 42600 47097 FEDERATED ULTRASHORT BOND FUND AT COST 6551 6601 FRANKLIN SMALL CAP GROWTH FUND AT COST 7728 9408 JP MORGAN SMALL CAP EQUITY AT COST 11695 15318 MFS MUNICIPAL HIGH-INCOME I AT COST 6500 6585 OPPENHEIMER DEV MKTS INST SHS AT COST 28400 36797 T. ROWE PRICE INTL DISCOVERY AT COST 17174 22603 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 30107 38124 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 20682 28137 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 66480 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 33886 VANGUARD SMALL-CAP VALUE INDEX AT COST 15807 20288 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST 63000 62107 WELLS FARGO SPECIAL MID CAP VALUE AT COST 50009 67171 ACCRUED INTEREST 3077 3077 LOSS ON SALE OF .910 SHS WABTEC CORP 5 LOSS ON SALE OF 1.000 SHS WABTEC CORP 5 LOSS ON SALE OF 140.000 SHS DICK'S SPORTING GOODS 414 LOSS ON SALE OF 355 SHS GENERAL ELECTRIC CO 5131 2018 EXCISE TAX REFUND 14 GAIN ON SALE OF 135.000 SHS LINCOLD NATL CORP 231 ADJUSTING ENTRY 3147 2018 FEDERAL EXCISE TAX FOREIGN TAX WITHHELD 412 412