2025-05-02T08:35:43-04:00 2024-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-01-01 477387633 MILDRED AND VIRGINIA EBERHARTER MEMORIAL FUND MILD 5705168325 PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUSTEE 5705168325 2025-04-29 true true THOMAS J CAMPION JR P00027851 5706221811 2025-04-30 2024 2025-03-06 01:10:19Z X X 2203200 X X 15124 14914 15124 42213 38130 42213 16322 16322 16322 73659 69366 57337 20143 525 1081 236 21749 236 0 107160 107160 128909 236 107160 -55250 69130 57337 85877 224662 224662 49935 1526009 1373804 1642292 265000 265000 259395 93120 93120 76851 2019941 1956586 2203200 0 X 2019941 1956586 2019941 1956586 2019941 1956586 2019941 -55250 10493 1975184 18598 1956586 16322 961 961 961 720 720 241 false false false false false false false true true PA true false false false false true N/A MID PENN BANK 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 PO BOX 660 POTTSVILLE PA 17901 TRUSTEE 5.00 20143 0 0 NONE NONE N/A 2072547 128912 0 2201459 2201459 33022 2168437 108422 108422 961 961 107461 107461 107461 107160 107160 107461 44590 107160 44590 62570 44891 X MILL RUN UNITED METHODIST CHURCH PO BOX 69 MILL RUN PA 15464 NONE CHURCH FOR RELIGIOUS PURPOSES 107160 107160 14 15124 14 42213 14 16322 73659 73659 false false false false false false false false false false TAX PREPARATION FEE 525 BNY MELLON NA CD DTD 4/4/23 5.05% 65000 65103 BANK OF AMERICA CORP 1/23/23 5.25% 50000 49516 GOLDMAN SACHS GROUP 5/14/21 2.25% 25000 21079 MORGAN STANLEY BANK CD 3/23/23 4.9% 25000 25670 MORGAN STANLEY FIN DTD 2/14/23 4.8% 25000 23096 ROYAL BANK CANADA DTD 1/23/23 5.5% 25000 24403 SYNCHRONY BANK CD DTD 3/22/23 5% 50000 50528 3M CO 7555 7100 ABBVIE INC 5520 8885 AMGEN INC 7913 9122 AT&T INC 10557 8949 BANK OF NEW YORK MELLON CORP 10726 18439 BECTON DICKINSON & CO 4612 4537 BRISTOL MYERS SQUIBB CO 7111 6222 CHEMOURS CO CHEVRON CORPORATION 4967 7966 CISCO SYSTEMS INC 5116 6808 CITIGROUP INC 6345 7039 COMCAST CORPORATION CL A 7541 6755 CONESTOGA SMALL CAP INSTITUTIONAL 40000 53728 CORNING INC 8407 11167 CORTEVA INC 1703 2791 CUMMINS INC 2207 3486 CVS HEALTH CORP 3530 2245 DANAHER CORP 5184 5739 DISNEY WALT CO 7463 6124 DOMIN ION ENERGY INC 4809 3501 DOW INC 3326 1966 DUPONT DE NEMOURS INC 8181 7625 EMERSON ELECTRIC CO 6493 8675 EXXON MOBIL CORP 7793 13554 FASTENAL CO 5148 7191 FEDERATED HERMES STRATEGIC VALUE 24500 28279 FEDERATED INVESTMENT INC CL B 17093 21131 FIDELITY NATL INFORMATION SVCS 4703 4039 FISERV INC 4384 9244 GILEAD SCIENCES INC 4081 6466 HARBOR CAPITAL APPRECIATION FUND 40000 53913 INSURED MUNICIPAL INC TR SER 478 614 565 INSURED MUNICIPAL INC TR SER 456M 1941 1730 INSURED MUNICIPAL INC TR SER 542 2711 2484 INSURED MUNICIPAL INC TR SER 646 12425 10071 INSURED MUNICIPAL INC TR UNIT 613 INSURED MUNICIPAL INC TR UNIT 459M 1889 1670 INSURED MUNICIPAL INC TR UNIT 642 8134 6681 INSURED MUNICIPAL INC TR UNIT 644M 16188 11982 INSURED MUNICIPAL INC TR UNIT 645 7875 6595 INSURED MUNICIPAL INC TR UNIT 638 INSURED MUNICIPAL INC TR UNIT 640 3479 1998 INSURED MUNICIPAL INC TR UNIT 687 26626 25618 INSURED MUNICIPALS INC TR UNIT 472 4846 4195 INSURED MUNICIPALS INC TR UNIT 562 17223 12307 INSURED MUNICIPALS INC TR UNIT 647 13999 11657 INSURED MUNICIPALS INC TR UNIT 690 26241 25261 INSURED MUNICIPALS INC TR UNIT 648 6230 4905 INSURED MUNICIPALS INC TR UNIT 649 8631 5680 INSURED MUNICIPALS INC TR UNIT 650 25177 21010 INSURED MUNICIPALS INC TR UNIT 651 9985 7701 INSURED MUNICIPALS INC TR UNIT 652 7004 5708 INSURED MUNICIPALS INC TR UNIT 653 12640 10406 INSURED MUNICIPALS INC TR UNIT 656 7504 6196 INSURED MUNICIPALS INC TR UNIT 658 8900 7420 INSURED MUNICIPALS INC TR UNIT 659 50138 43274 INSURED MUNICIPALS INC TR UNIT 660 22479 18809 INSURED MUNICIPALS INC TR UNIT 661 8506 7140 INSURED MUNICIPALS INC TR UNIT 663 7044 5625 INSURED MUNICIPALS INC TR UNIT 664 11125 9393 INSURED MUNICIPALS INC TR UNIT 665 8791 4345 INSURED MUNICIPALS INC TR UNIT 666 INSURED MUNICIPALS INC TR UNIT 668 20595 8210 INSURED MUNICIPALS INC TR UNIT 670 INSURED MUNICIPALS INC TR UNIT 672 INSURED MUNICIPALS INC TR UNIT 673 11682 9751 INSURED MUNICIPALS INC TR UNIT 674 11491 9848 INSURED MUNICIPALS INC TR UNIT 677 8603 7674 INSURED MUNICIPALS INC TR UNIT 566 5997 3926 INSURED MUNICIPALS INC TR UNIT 570 1773 1246 INTEL CORP 10421 4411 INTERNATIONAL BUSINESS MACHINES 2418 4397 INTERNATIONAL PAPER CO 3482 5651 INVESCO QUALITY MUN INC TRUST 20+ 27734 26059 INVESCO INV GRADE MUN TRUST UNIT 139 4230 2253 INVESTMENT GRADE MUN TR 20+ YEAR 20371 18797 ISHARES RUSSELL 1000 VALUE INDEX 18660 23141 ISHARES RUSSELL 2000 VALUE INDEX 20056 20521 ISHARES RUSSELL MIDCAP VALUE INDEX 21588 25868 ISHARES RUSSELL TOP 200 VALUE INDEX 18736 23709 JPMORGAN 2997 4794 KLA CORPORATION 3521 6301 MCDONALDS CORP 46145 82909 MEDTRONIC PLC 3678 2796 MERCK & CO INC 8306 10943 MFS INTL DIVERSIFICATION I 87000 95614 MICROCHIP TECHNOLOGY INC 4220 3441 NEWMONTH CORPORATION 7213 5769 PARAMOUNT GLOBAL PEPSICO INC 39651 53981 PFIZER INC 8472 6473 PNC FINANCIAL SERVICES GROUP INC 9722 11764 PPL CORP 4348 4869 PROCTER & GAMBLE CO 37849 80304 PUTNAM EQUITY INCOME A 27608 38809 QUALCOMM INC 4022 4609 SPDR FINANCIAL SELECT SECTOR ETF 11713 24165 SPDR S&P 500 51180 117216 SPDR SERIES TRUST S&P 500 GROWTH 11210 17580 T ROWE PRICE BLUE CHIP GROWTH I 40000 56077 T ROWE PRICE DIVIDEND GROWTH 19000 28125 TRAVELERS COMPANIES INC 6896 11804 TRUIST FINANCIAL CORPORATION 4908 4989 UNITED PARCEL SERVICE INC CL B 10404 12610 US BANCORP 9250 10283 VALERO ENERGY CORP 3142 5517 VANGUARD 500 INDEX ADMIRAL 13000 21809 VANGUARD HIGH DIVIDEND YIELD INDEX 35000 55254 VENTAS INC 5937 6183 VERALTO CORP 657 815 VERIZON COMMUNICATIONS INC 6746 5599 WALGREENS BOOTS ALLIANCE INC 4992 1260 WARNER BROS DISCOVERY INC SER A 3304 1004 YUM BRANDS INC 18563 30052 ARBOR REALTY TRUST INC PFD E AT COST 12510 9325 FEDERAL AGRICULTURAL MORT PFD G AT COST 12610 9725 FEDERATED HERMES FLOATING RATE STRAT AT COST 5500 4848 FEDERATED HERMES TOTAL RETURN BOND AT COST 45000 38324 VANGUARD SHORT-TERM CORP BD IDX ADM AT COST 7500 7337 WELLS FARGO & CO PREFERRED DD AT COST 10000 7292 LOSS ON SALE OF 22.000 SHS CHEMOURS CO 494 LOSS ON SALE OF 29.000 SHS INVESCO INSURED MUN INC 1079 LOSS ON SALE OF 30.000 SHS INSURED MUNICIPALS INC 1474 LOSS ON SALE OF 30.000 SHS INSURED MUNICIPALS INC 2517 LOSS ON SALE OF 30.000 SHS INSURED MUNICIPALS INC 2901 LOSS ON SALE OF 53.000 SHS INSURED MUNICIPALS INC 4645 LOSS ON SALE OF 13.750 SHS SOLVENTUM CORP 652 LOSS ON SALE OF 350.000 SHS PARAMOUNT GLOBAL CL B 4836 GAIN ON SALE OF 50,000 US TREASURY NTS 9/22/22 65 ADJUSTING ENTRY 10428 FOREIGN TAXES WITHHELD FROM DIVI 236 236 2023 FEDERAL EXCISE TAX 125 2024 FEDERAL EXCISE TAX 720