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 276777707 THOMAS J WEST FAMILY CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT THOM 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 742121 X X 20673 20673 3582 3582 3582 24255 24255 11375 500 734 264 12609 264 0 41434 41434 54043 264 41434 -29788 23991 3112 46296 46296 252225 281598 392031 25000 24741 395252 283330 279053 650589 636224 742121 0 X 650589 636224 650589 636224 650589 636224 650589 -29788 17209 638010 1786 636224 3582 true 480 480 480 480 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 8521 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 2854 0 0 NONE NONE N/A 808481 5972 0 814453 814453 12217 802236 40112 40112 480 480 39632 39632 39632 41434 41434 41434 39632 843 2969 1033 4845 41434 39632 1802 6647 0 6647 843 2969 1033 1802 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 AMERICAN CANCER SOCIETY 16 NORTH 4TH STREET MINERSVILLE PA 17954 NONE 501(C)(3) PUBLIC CHARITY/MEDICAL RESEARCH 500 AMERICAN RED CROSS PO BOX 10303 DES MOINES IA 50306 NONE 501(C)(3) PUBLIC CHARITY 500 AVENUES FOUNDATION 2 PARK STREET POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 2800 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE 501(C)(3) EDUCATIONAL 50 DOCTORS WITHOUT BORDERS USA PO BOX 5022 HAGERSTOWN MD 21741 NONE 501(C)(3) MEDICAL 100 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20077 NONE 501(C)(3) PUBLIC CHARITY 100 FINCA PO BOX 98048 WASHINGTON DC 20077 NONE 501(C)(3) PUBLIC CHARITY 100 FREEDOM FROM HUNGER 1644 DAVINCI COURT DAVIS CA 95617 NONE 501(C)(3) CHARITY 100 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FL NEW YORK NY 100384723 NONE 501(C)(3) EDUCATIONAL 50 HABITAT FOR HUMANITY PO BOX 1729 AMERICUS GA 31709 NONE 501(C)(3) CHARITY 300 HILLSIDE SPCA 51 SPCA ROAD POTTSVILLE PA 17901 NONE 501(C)(3) ANIMAL SHELTER 2190 HUMAN RIGHTS WATCH PO BOX 4803 TOMS RIVER NJ 08754 NONE 501(C)(3) EDUCATIONAL 200 IMMOKALEE HOUSING & FAMILY SERVICES 2449 SANDERS PINES CIRCLE IMMOKALEE FL 34142 NONE 501(C)(3) EDUCATIONAL 50 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE 501(C)(3) CHARITY 100 LEAGUE OF WOMEN VOTERS EDUCATION FD 1730 H STREET NW WASHINGTON DC 200364508 NONE 501(C)(3) EDUCATIONAL 2000 NORTHEAST PA MAN & EMP COUNCIL ONE NORWEGIAN PLZ2ND FL POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 5000 ORWIGSBURG FREE PUBLIC LIBRARY 214 EAST INDEPENDENCE ST ORWIGSBURG PA 17961 NONE 501(C)(3) LIBRARY 906 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE 501(C)(3) PUBLIC CHARITY 100 PLANNED PARENTHOOD FED OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE 501(C)(3) EDUCATIONAL 3000 POTTSVILLE FREE PUBLIC LIBRARY 215 WEST MARKET STREET POTTSVILLE PA 17901 NONE 501(C)(3) LIBRARY 1500 POTTSVILLE MOTHERS' FOOTBALL BOOSTER CLUB INC PO BOX 953 POTTSVILLE PA 17901 NONE 501(C)(3) COMMUNITY SUPPORT 500 SCHUYLKILL CHAMBER FOUNDATION 1 PROGRESS CIRCLE STE 201 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC SUPPORT 4269 SCHUYLKILL COUNTY'S VISION 11 E MAIN ST SCHUYLKILL HAVEN PA 17972 NONE 501(C)(3) CHARITY 1000 SCHUYLKILL UNITED WAY 9 NCENTRE ST STE 301 POTTSVILLE PA 17901 NONE 501(C)(3) CHARITY 5669 SCHUYLKILL WOMEN IN CRISIS PO BOX 96 POTTSVILLE PA 17901 NONE 501(C)(3) OCMMUNITY SUPPORT 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36177 NONE 501(C)(3) CHARITY 100 ST JOSEPH CENTER FOR SPECIAL LEARNING 2075 W NORWEGIAN STREET POTTSVILLE PA 17901 NONE SCHOOL EDUCATION 7000 USA FOR UNHCR PO BOX 97114 WASHINGTON DC 20077 NONE 501(C)(3) CHARITY 100 WGCU 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 NONE 501(C)(3) EDUCATIONAL 50 WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL SLIP NY 11722 NONE 501(C)(3) EDUCATIONAL 100 WORLD SURGICAL FOUNDATION PO BOX 1006 CAMP HILL PA 170011006 NONE 501(C)(3) CHARITY 1000 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 18704 NONE SCHOOL EDUCATION 1500 41434 20673 3582 24255 24255 false false false false false false false false false false FIDUCIARY INCOME TAX PREPARATION 500 CITIBANK NA STEP 8/29/18 3.3% 25000 24741 ABBVIE INC. 2824 10141 AFLAC INC. 3769 7290 ALTRIA GROUP INC. 2795 6174 AMGEN INC. 8137 9733 APPLE INC. 11395 15774 AT&T INC. 4454 4709 CHEVRON CORP. 5188 7615 CHUBB LTD. 4332 5038 CISCO SYS INC. 5279 8016 CORNING INC. 6984 9063 CSX CORP 6463 10873 CUMMINS INC. 7365 6682 EMERSON ELECTRIC CO. 4661 5975 FORD MOTOR CO. 6252 3060 FRANKLIN SMALL CAP GROWTH FUND ADV 5823 5619 GENERAL DYNAMICS CORP. 7046 7860 HOME DEPOT INC. 1807 11168 HOST HOTELS & RESORTS INC. 7254 5001 INTEL CORP. 3891 10325 J P MORGAN CHASE & CO. 6945 10738 JOHNSON & JOHNSON 4288 9679 ELI LILLY & CO. 3706 12729 LYONDELLBASELL INDUSTRIES N SHS - A 6485 6653 MCDONALDS CORP. 5117 12430 MICROSOFT CORP. 3995 17267 NEWELL BRANDS INC. 15959 13013 NEXTERA ENERGY INC. 3487 11298 NORFOLK SOUTHERN CORP. 3218 8972 PEPSICO INC. 4490 7734 PPG INDUSTRIES INC. 1971 6134 PPL CORP. 18847 19831 PROCTER & GAMBLE CO. 4169 6434 QUALCOMM INC. 3588 5691 ROYAL DUTCH SHELL PLC 6377 6992 SEAGATE TECHNOLOGY 8179 4631 SPDR FINANCIAL SELECT SECTOR 8155 7146 TARGET CORP. 2558 3304 TEVA PHARMACEUTICAL INDS LTD 7445 2005 TRAVELERS COMPANIES INC. 6972 7784 T ROWE PRICE INTL DISCOVERY I 8081 8654 T ROWE PRICE MID CAP GWTH FD 14078 15274 UNITED TECHNOLOGIES CORP. 3580 5856 VALERO ENERGY CORP. 7515 11246 VERIZON COMMUNICATIONS 4453 8433 WAL MART STORES INC. 6075 6521 WALGREENS BOOTS ALLIANCE INC. 6146 5466 FEDERATED INST HIGH YIELD BOND FUND AT COST FEDERATED INTL LEADERS INST AT COST 31875 28449 FEDERATED INTMD CORP BD FD AT COST 31245 30014 FEDERATED ULTRA SHORT BD AT COST 10066 10055 FIDELITY SPARTAN INTMD TREAS AT COST 30058 29268 HARBOR INT'L FUND AT COST JP MORGAN MTGE BACK SEC-SEL AT COST MERGER INSTITUTIONAL AT COST OPPENHEIMER DEVELOPING MKTS CI Y AT COST 14388 15345 OPPENHEIMER SR FLOAT RATE INSTL AT COST T ROWE PRICE INTL DISCOVERY AT COST VANGUARD I/T BOND INDEX ADM AT COST 109 106 VANGUARD I/T INV GRADE ADM AT COST 38877 35503 VANGUARD S/T BOND INDEX ADM AT COST 85551 84753 VANGUARD MID-CAP VALUE INDEX AT COST 25786 28129 VANGUARD SMALL-CAP VALUE INDEX AT COST 15375 17431 LOSS ON SALE OF 136.166 SHS HARBOR INTL FD 579 LOSS ON SALE OF 840.388 SHS FED INSTL HIGH YIELD 503 LOSS ON SALE OF 1,622.687 SHS JPMORGAN MTGE-BACKED 454 LOSS ON SALE OF 400.331 SHS VANGUARD S/T CORP BD 68 ADJUSTING ENTRY 182 GAIN ON SALE OF 15.090 SHS T ROWE PRICE MID-CAP GR 561 GAIN ON SALE OF 2,200.220 SHS FED ULTRASHORT BD FD 66 GAIN ON SALE OF 233.372 SHS FRANKLIN SMALL CAP GR 1449 GAIN ON SALE OF 305.143 SHS FRANKLIN SMALL CAP GR 2279 GAIN ON SALE OF 374.850 SHS HARBOR INTL FD 2058 GAIN ON SALE OF 347.086 SHS MERGER INSTL 433 GAIN ON SALE OF 1,297.017 SHS OPPENHEIMER SR FLOAT 402 GAIN ON SALE OF 203.754 SHS T ROWE PRICE MID-CAP 8797 GAIN ON SALE OF 84.846 SHS VANGUARD MID-CAP VALUE 1164 2017 FEDERAL EXCISE 470 FOREIGN TAX WITHHELD 264 264