2018-05-15T11:49:25-04:00 2017-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2017-01-01 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 5706228200 2018-05-12 true THOMAS J CAMPION JR P00027851 5706221811 2018-05-12 2017 2022-09-23 18:48:47Z X 1255508 X X 5225 23313 18025 9996 9996 9996 38534 28021 16452 335 500 750 346 18037 346 0 59057 59057 77094 346 59057 -38560 27675 15467 37411 37411 160421 160421 164628 352037 352480 407006 651695 590856 646463 1179620 1141168 1255508 0 X 1179620 1141168 1179620 1141168 1179620 1141168 1179620 -38560 9490 1150550 9382 1141168 9996 false 59405 1199700 0.049517 63800 1216723 0.052436 0.101953 0.050977 1203904 61371 277 61648 59057 554 554 554 X 14 568 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 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 CO-TRUSTEE 5.00 11130 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 5322 0 0 NONE NONE N/A 1209805 12433 0 1222238 1222238 18334 1203904 60195 60195 554 554 59641 59641 59641 59057 59057 59057 59641 28476 28476 59057 59057 584 584 27892 0 27892 27892 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 SCHUYLKILL CHAMBER FOUNDATION INC UNION STATION 1 PROGRESS CIRCLESTE 201 POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATION 8000 REIKICATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE 501(C)(3) ANIMAL SHELTER 20000 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 28057 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 59057 5225 23313 9996 38534 38534 false false false false false false false false false false TAX PREPARATION FEE 500 ABBVIE INC. 7290 10638 ACCENTURE PLC IRELAND SHS CL A 9499 16074 AGRIUM INC. AMGEN INC. 8065 8695 APPLE INC. 11273 16923 AT&T INC. 7686 8748 CISCO SYSTEMS INC. 7250 9767 CONOPHILLIPS 7712 6038 CORNING INC. 9284 12796 CSX CORP. 9132 13753 CUMMINS INC. 9542 11482 DICKS SPORTING GOODS INC. 7033 4024 DISCOVER FINL SVCS 7985 9230 EXXON MOBIL CORP. 7444 6691 FORD MOTOR COMPANY 7015 5621 GENERAL DYNAMICS CORP. 9074 13224 GENERAL ELECTRIC CO. 9088 6195 HALLIBURTON CO. 7545 9285 HOST HOTELS & RESORTS INC. 7760 6352 INTEL CORP. 9425 11771 JOHNSON & JOHNSON 7390 9780 JP MORGAN CHASE & CO. 7906 13368 LILLY ELI & CO. 6981 8446 LINCOLN NATIONAL CORP. IND. 7964 10377 LYONDELBASELL INDUSTRIES 4859 6619 MACYS INC. 7199 2771 MCDONALDS CORP. 7079 12909 MERCK & CO. INC. 7515 7315 MOLSON COORS CO. CL B 7145 7797 NATIONAL OILWELL VARCO INC. 7649 4142 PEPSICO INC. 7213 8994 PROCTER & GAMBLE CO. 6941 6891 PUBLIC SERVICE ENTERPRISE GROUP 7903 9527 ROYAL DUTCH SHELL PLC 7359 7170 SEAGATE TECHNOLOGY 9461 5858 TARGET CORP. 7199 6199 TEVA PHARMACEUTICAL INDS. LTD. 7422 2463 TRAVELERS COMPANIES INC. 7493 9495 UGI CORP. 8224 9860 UNITED TECHNOLOGIES CORP. 9304 10206 VALERO ENERGY CORP. 7503 13787 VERIZON COMMUNICATIONS 7813 8733 VISA INC. 10592 18243 WALMART STORES INC. 10021 11850 WALGREENS BOOTS ALLIANCE INC. 7243 6899 160421 164628 DODGE & COX INTL STOCK FUND AT COST 25011 27324 FEDERAL STRATEGIC VALUE FUND AT COST 29603 30224 FEDERATED INTL LEADERS INST AT COST 42600 49491 FEDERATED ULTRASHORT BOND FUND AT COST 46507 46660 FRANKLIN SMALL CAP GROWTH FUND AT COST 17317 21016 HARBOR INTERNATIONAL FUND AT COST 20795 23713 JP MORGAN SMALL CAP EQUITY AT COST 11695 14643 MERGER INSTITUTIONAL FUND AT COST 228 234 MFS MUNICIPAL HIGH-INCOME I AT COST 6500 6376 OPPENHEIMER DEV MKTS INST SHS AT COST 28400 34650 T. ROWE PRICE INTL DISCOVERY AT COST 17174 23601 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 51528 59328 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 20682 25684 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 110000 108309 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 33171 VANGUARD SMALL-CAP VALUE INDEX AT COST 15807 19644 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST 63000 61371 WELLS FARGO SPECIAL MID CAP VALUE AT COST 50009 61024 LEGAL FEES 335 ADJUSTING ENTRY 9382 GAIN ON SALE OF 164.474 SHS FED ULTRASHORT BOND FD 7 GAIN ON SALE OF 50 SHS AGRIUM INC 216 GAIN ON SALE OF 85 SHS CISCO SYSTEMS INC 226 GAIN ON SALE OF 71.023 SHS HARBOR INTL FD 795 GAIN ON SALE OF 85.999 SHS JPMORGAN SMALL CAP EQU 1089 GAIN ON SALE OF 374.298 SHS MERGER INSTL 228 GAIN ON SALE OF 131.406 SHS T ROWE PRICE MID-CAP 2013 GAIN ON SALE OF 71.043 SHS T ROWE PRICE INTL DISC 1327 GAIN ON SALE OF 304.785 SHS VANGUARD HIGH DIV 1682 GAIN ON SALE OF 257.998 WELLS FARGO SP MID CAP 1907 2016 FEDERAL EXCISE TAX 404 FOREIGN TAX WITHHELD 346 346