2019-05-14T13:17:35-05:00 2018-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2018-01-01 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 2019-05-12 true THOMAS J CAMPION JR P00027851 5706221811 2019-05-12 50.76.127.241 2019-05-14 13:17:35 CD P DBF5AA70382180EA74BE07300B52C6194CD220A1 DBF5AA70382180EA74BE07300B52C6194CD220A1 2018 2019-02-21 02:37:17Z X 1122484 X X 5225 23669 18233 8822 8822 8822 37716 27055 16457 500 970 416 17927 416 0 62900 62900 80827 416 62900 -43111 26639 37411 80643 80643 160421 160421 163019 352480 359456 382431 50000 49481 590856 455227 446910 1141168 1105747 1122484 0 X 1141168 1105747 1141168 1105747 1141168 1105747 1141168 -43111 10294 1108351 2604 1105747 8822 false 59057 1203904 0.049055 59405 1199700 0.049517 63800 1216723 0.052436 0.151008 0.050336 1219934 61407 266 61673 62900 X 266 266 266 560 560 294 280 14 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 12324 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 4133 0 0 NONE NONE N/A 1208595 29917 0 1238512 1238512 18578 1219934 60997 60997 266 266 60731 60731 60731 62900 62900 266 62634 60731 27892 27892 62900 60731 2169 30061 0 30061 27892 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 30900 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 BOY SCOUTS OF AMERICA HAWK MOUNTAIN COUNCIL 402 BLUE MOUNTAIN ROAD SCHUYLKILL HAVEN PA 17972 NONE 501C(3) YOUTH PROGRAM 1500 NORTHEAST PA MANUFACTURER & EMPLOYER COUNCIL INC 250 ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE 501C(3) EDUCATION 2500 62900 5225 23669 8822 37716 37716 false false false false false false false false false false TAX PREPARATION FEE 500 CITIBANK NA STEP 8/29/18 3.3% 50000 49481 ABBVIE INC. 7290 10141 ACCENTURE PLC IRELAND SHS CL A 9499 14806 AMGEN INC. 8065 9733 APPLE INC. 7327 10253 AT&T INC. 7686 6421 CISCO SYSTEMS INC. 7250 11049 CONOPHILLIPS 7712 6858 CORNING INC. 9284 12084 CSX CORP. 9132 15532 CUMMINS INC. 9542 8687 DICKS SPORTING GOODS INC. 7033 4368 DISCOVER FINL SVCS 7985 7078 EXXON MOBIL CORP. 7444 5455 FORD MOTOR COMPANY 7015 3442 GENERAL DYNAMICS CORP. 9074 10219 GENERAL ELECTRIC CO. 9088 2687 HALLIBURTON CO. 7545 5050 HOST HOTELS & RESORTS INC. 7760 5334 INTEL CORP. 9425 11967 JOHNSON & JOHNSON 7390 9034 JP MORGAN CHASE & CO. 7906 12202 LILLY ELI & CO. 6981 11572 LINCOLN NATIONAL CORP. IND. 7964 6927 LYONDELBASELL INDUSTRIES 4859 4990 MACYS INC. 7199 3276 MCDONALDS CORP. 7079 13318 MERCK & CO. INC. 7515 9933 MOLSON COORS CO. CL B 7145 5335 NATIONAL OILWELL VARCO INC. 7649 2956 PEPSICO INC. 7213 8286 PROCTER & GAMBLE CO. 6941 6894 PUBLIC SERVICE ENTERPRISE GROUP 7903 9629 ROYAL DUTCH SHELL PLC 7359 6294 SEAGATE TECHNOLOGY 9461 5403 SPDR FINANCIAL SELECT SECTOR 10922 9528 TARGET CORP. 7199 6279 TEVA PHARMACEUTICAL INDS. LTD. 7422 2005 TRAVELERS COMPANIES INC. 7493 8383 UGI CORP. 8224 11204 UNITED TECHNOLOGIES CORP. 9304 8518 VALERO ENERGY CORP. 7503 11246 VERIZON COMMUNICATIONS 7813 9276 VISA INC. 10592 21110 WALMART STORES INC. 10021 11178 WALGREENS BOOTS ALLIANCE INC. 7243 6491 160421 163019 DODGE & COX INTL STOCK FUND AT COST 25011 21773 FEDERAL STRATEGIC VALUE FUND AT COST 29603 25654 FEDERATED INTL LEADERS INST AT COST 42600 38050 FEDERATED ULTRASHORT BOND FUND AT COST 6551 6529 FRANKLIN SMALL CAP GROWTH FUND AT COST 7728 7492 HARBOR INTERNATIONAL FUND AT COST JP MORGAN SMALL CAP EQUITY AT COST 11695 12465 MERGER INSTITUTIONAL FUND AT COST MFS MUNICIPAL HIGH-INCOME I AT COST 6500 6245 OPPENHEIMER DEV MKTS INST SHS AT COST 28400 30332 T. ROWE PRICE INTL DISCOVERY AT COST 17174 18332 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 30107 30548 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 20682 23403 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 65160 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 32257 VANGUARD SMALL-CAP VALUE INDEX AT COST 15807 16884 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST 63000 60110 WELLS FARGO SPECIAL MID CAP VALUE AT COST 50009 51676 LOSS ON SALE OF 351.203 SHS HARBOR INTL FD 1046 LOSS ON SALE OF 3,945.750 SHS VANGUARD LIMITED 1105 ADJUSTING ENTRY 453 GAIN ON SALE OF 35 SHS APPLE INC 3728 GAIN ON SALE OF 4,400.440 SHS FED ULTRASHORT BD FD 44 GAIN ON SALE OF 493.520 SHS FRANKLIN SMALL CAP GRW 2769 GAIN ON SALE OF 14.806 SHS MERGER INSTL 21 GAIN ON SALE OF 281.850 SHS T ROWE PRICE MID-CAP 3732 2017 FEDERAL EXCISE TAX 554 FOREIGN TAX WITHHELD 416 416