2026-05-08T14:06:17-04:00 2025-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2025-01-01 474134389 JACK AND DOROTHY SCHWAB CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT JACK 5705168325 PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2026-05-06 true THOMAS J CAMPION JR P00027851 5706221811 2026-05-06 2025 2025-03-06 01:10:19Z X 1329213 X X 6932 1868 25976 25976 27912 27912 27912 60820 55756 16629 530 1435 763 18594 763 0 62000 62000 80594 763 62000 -19774 54993 139256 147046 147046 50000 50000 49832 346793 294317 524140 413723 511119 606087 2128 2108 2108 951900 1004590 1329213 0 X 951900 1004590 951900 1004590 951900 1004590 951900 -19774 84806 1016932 12342 1004590 27912 764 764 764 560 560 204 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 PO BOX 660 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 PO BOX 660 POTTSVILLE PA 17901 CO-TRUSTEE 5.00 12553 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 4076 0 0 NONE NONE N/A 1132505 122066 2217 1256788 1256788 18852 1237936 61897 61897 764 764 61133 61133 61133 62000 62000 61133 83296 712 3235 87243 62000 61133 867 88110 0 88110 83296 712 3235 867 MID PENN BANK TRUST DEPARTMENT PO BOX 660 POTTSVILLE PA 17901 5705168325 KAREN.KENDERDINE@MIDPENNBANK.COM 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 PC ANIMAL SHELTER 30000 POLISH AMERICAN FIRE COMPANY 4 115 WEST CENTRE STREET SHENANDOAH PA 17976 NONE PC COMMUNITY SUPPORT 1000 COLUMBIA HOSE COMPANY 742 WEST CENTRE STREET SHENANDOAH PA 17976 NONE PC COMMUNITY SUPPORT 1000 RESCUE HOOK & LADDER COMPANY 201 NORTH MAIN STREET SHENANDOAH PA 17976 NONE PC COMMUNITY SUPPORT 1000 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE PC COMMUNITY SUPPORT 29000 62000 14 6932 14 25976 14 27912 60820 60820 false false false false false false false false false false TAX PREPARATION FEE 530 ABBVIE INC. 4639 15995 ACCENTURE PLC IRELAND SHS CL A 5881 17440 AMERICAN ELECTRIC & POWER INC AMGEN INC. 9445 18002 APPLE INC. 2818 27186 AT&T INC. 5853 5589 CISCO SYSTEMS INC. 7250 19643 COMCAST CORPORATION CL A 3357 2541 CONOPHILLIPS 7712 10297 CORNING INC. 6963 26268 CSX CORP. 7427 22113 CUMMINS INC. 9542 33179 DISCOVER FINL SVCS DOMINION ENERGY INC DUPONT DE NEMOURS INC 2860 3618 EASTERLY GOVERNMENT PROP INC 10760 4238 EXXON MOBIL CORP. 7444 9627 GENERAL DYNAMICS CORP. 9074 21883 GENUINE PARTS 6292 7992 HALLIBURTON CO. 12259 10456 HARBOR CAPITAL APPRECIATION FUND 17664 27428 HASBRO INC 5644 7380 HOST HOTELS & RESORTS INC. 7760 5674 INTEL CORP. INVESCO DEVELOPING MARKETS R6 25621 24736 INVESCO QQQ TRUST JOHNSON & JOHNSON 9620 17591 JP MORGAN CHASE & CO. 3795 19333 LILLY ELI & CO. LYONDELBASELL INDUSTRIES 4859 2598 MACYS INC. MCDONALDS CORP. 1605 5196 MEDTRONIC PLC 5030 5283 MERCK & CO. INC. MICROCHIP TECH INC. 4830 8284 NEWMONT CORPORATION 4957 10984 NIKE INC CL B 7152 6052 NOV INC PEPSICO INC. 7213 10764 PROCTER & GAMBLE CO. PUBLIC SERVICE ENTERPRISE GROUP RTX CORPORATION 5319 14672 SHELL PLC ADR 7359 7715 SPDR FINANCIAL SELECT SECTOR TARGET CORP. 5305 6843 TEVA PHARMACEUTICAL INDS. LTD. 7422 4057 TRAVELERS COMPANIES INC. 7493 20304 US BANCORP 9031 12806 VALERO ENERGY CORP. 3001 9767 VERIZON COMMUNICATIONS 7813 6720 VISA INC. 4303 22796 WALT DISNEY CO 6424 6826 WALMART STORES INC. WEYERHAEUSER COMPANY 5521 4264 50000 49832 ALLSPRING PENNSYLVANIA TAX-FREE INST AT COST 63000 56274 ALLSPRING SPECIAL MID CAP VAL INSTL AT COST 45162 65572 ALPHABET INC CL A AT COST 4954 9390 AMAZON COM INC AT COST 4924 5771 ARCHER DANIELS MIDLAND CO AT COST 4829 5749 CHARLES SCHWAB CORPORATION AT COST 5081 6494 CLOROX CO AT COST 6767 5042 DOLLAR GENERAL CORP AT COST 4845 7966 EDISON INTERNATIONAL AT COST 5925 6002 FED HERMES ADJUSTABLE RATE IS AT COST 15000 15016 FED HERMES GOVT ULTRASHORT AT COST 30000 29639 FED HERMES STRAT VALUE FUND AT COST 10871 11553 FED HERMES ULTRASHORT BOND FUND AT COST 559 566 FEDERAL AGRICULTURAL MORT AT COST 7470 6351 FRANKLIN SMALL CAP GROWTH FUND AT COST 6959 9605 GE HEALTHCARE TECHNOLOGIES INC AT COST 10009 9924 INTL FLAVORS & FRAGRANCES AT COST 4965 5054 IQVIA HOLDINGS INC AT COST 10030 12172 JP MORGAN CHASE & CO PREF MM AT COST 10000 7308 MFS INTL DIVERSIFICATION I AT COST 9037 13999 NEXTERA ENERGY INC AT COST 5976 6663 S&P GLOBAL INC AT COST 4938 5226 SYNCHRONY BANK CD 3/27/23 5.05% AT COST T. ROWE PRICE BLUE CHIP GROWTH AT COST 11749 20538 T. ROWE PRICE DIVIDEND GROWTH AT COST 18043 31025 T. ROWE PRICE INTL DISCOVERY AT COST 15512 22384 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 27120 35201 T. ROWE PRICE ULTRA SHORT-TERM BOND AT COST 15000 15000 UNITED PARCEL SERVICE INC CL B AT COST 8701 6943 VANGUARD EQUITY INCOME ADM AT COST 10000 9581 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 18675 38900 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 66360 66000 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 30943 VANGUARD SMALL-CAP VALUE INDEX AT COST 14658 28236 ACCRUED INTEREST 2128 2108 2108 LOSS ON SALE OF 20.000 SHS DOMINION ENERGY INC 446 LOSS ON SALE OF 110.000 SHS MACYS INC 5891 LOSS ON SALE OF 115.000 SHS NOV INC 5774 LOSS ON SALE OF 45.000 SHS QNITY ELECTRONICS 231 GAIN ON SALE OF 20.000 SHS AMERICAN ELECTRIC POWER 393 GAIN ON SALE OF 100.000 SHS CORNING INC 6287 GAIN ON SALE OF 120.000 SHS DISCOVER FINL SERVICES 13135 GAIN ON SALE OF 255 SHS INTEL CORP 983 GAIN ON SALE OF 20.000 SHS INVESCO QQQ TRUST 8667 GAIN ON SALE OF 20.000 SHS ELI LILLY & CO 15132 GAIN ON SALE OF 18.000 SHS MCDONALDS CORP 3759 GAIN ON SALE OF 130.000 SHS MERCK & CO INC 5209 GAIN ON SALE OF 45.000 SHS NEWMONT CORPORATION 2311 GAIN ON SALE OF 55.000 SHS PROCTER & GAMBLE CO 4257 GAIN ON SALE OF 95.000 SHS PUBLIC SVC ENTERPRISE 3775 GAIN ON SALE OF 300.000 SHS SPDR FINL SELECT SEC 7887 GAIN ON SALE OF 25.000 SHS VALERO ENERGY CORP 3122 GAIN ON SALE OF 160.000 SHS WALMART INC 9767 ADJUSTING ENTRY 122 FOREIGN TAX WITHHELD 763 763 2024 FEDERAL EXCISE TAX 112 2025 FEDERAL EXCISE TAX 560