2026-05-12T08:59:13-04:00 2025-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2025-01-01 477387633 MILDRED AND VIRGINIA EBERHARTER MEMORIAL FUND MILD 5705168325 PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUSTEE 5705168325 2026-05-07 true THOMAS J CAMPION JR P00027851 5706221811 2026-05-07 2025 2025-03-06 01:10:19Z X 2296396 X X 12783 12612 12783 37756 34921 37756 17578 17578 17578 68117 65111 50539 20672 530 1449 208 22651 208 0 110160 110160 132811 208 110160 -64694 64903 50539 224662 99606 99606 1373804 1250467 1646090 265000 500000 503893 93120 52500 46807 1956586 1902573 2296396 0 X 1956586 1902573 1956586 1902573 1956586 1902573 1956586 -64694 36922 1928814 26241 1902573 17578 902 902 902 1000 1000 98 98 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 20672 0 0 NONE NONE N/A 2126932 113490 0 2240422 2240422 33606 2206816 110341 110341 902 902 109439 109439 109439 110160 110160 109439 44891 110160 44891 65269 44170 X MILL RUN UNITED METHODIST CHURCH PO BOX 69 MILL RUN PA 15464 NONE PC FOR RELIGIOUS PURPOSES 110160 110160 14 12783 14 37756 14 17578 68117 68117 false false false false false false false false false false TAX PREPARATION FEE 530 BANK OF AMERICA CORP 1/23/23 5.25% BNY MELLON NA CD DTD 4/4/23 5.05% CITIGROUP INC FR DTD 4/9/25 5.55% 50000 50901 GOLDMAN SACHS DTD 2/14/25 5% 50000 49997 GOLDMAN SACHS GROUP 5/14/21 2.25% 25000 23052 JPMORGAN CHASE & CO DTD 2/14/25 5.5% 50000 51126 JPMORGAN CHASE & CO DTD 5/15/25 5 50000 51396 JPMORGAN CHASE & CO DTD 8/14/25 5 50000 50297 MORGAN STANLEY BANK CD 3/23/23 4.9% 25000 25621 MORGAN STANLEY FIN DTD 2/14/23 4.8% 25000 25002 ROYAL BANK CANADA DTD 1/23/23 5.5% 25000 25010 SYNCHRONY BANK CD DTD 3/22/23 5% 50000 50127 US BANCORP FR DTD 5/15/25 5.75% 50000 50947 US BANCORP FR DTD 9/10/25 4.5% 50000 50417 3M CO 7555 8806 ABBVIE INC 5520 11424 AMGEN INC 7913 11456 AT&T INC 10557 9762 BANK OF NEW YORK MELLON CORP 10726 27862 BECTON DICKINSON & CO 4612 3881 BRISTOL MYERS SQUIBB CO 7111 5933 CHEVRON CORPORATION 4967 8383 CISCO SYSTEMS INC 5116 8858 CITIGROUP INC 6345 11669 COMCAST CORPORATION CL A 7541 5380 CONESTOGA SMALL CAP INSTITUTIONAL 40000 45456 CORNING INC 8407 20577 CORTEVA INC CUMMINS INC 2207 5104 CVS HEALTH CORP 3530 3968 DANAHER CORP 5184 5723 DISNEY WALT CO 7463 6257 DOMIN ION ENERGY INC 4809 3808 DOW INC DUPONT DE NEMOURS INC EMERSON ELECTRIC CO 6493 9290 EXXON MOBIL CORP 7793 15163 FASTENAL CO 5148 8026 FEDERATED HERMES STRATEGIC VALUE FEDERATED INVESTMENT INC CL B FIDELITY NATL INFORMATION SVCS FISERV INC 4384 3023 GILEAD SCIENCES INC 4081 8592 HARBOR CAPITAL APPRECIATION FUND 40000 55302 INSURED MUNICIPAL INC TR SER 478 INSURED MUNICIPAL INC TR SER 456M INSURED MUNICIPAL INC TR SER 542 2711 2482 INSURED MUNICIPAL INC TR SER 646 12425 10098 INSURED MUNICIPAL INC TR UNIT 459M INSURED MUNICIPAL INC TR UNIT 642 8134 6727 INSURED MUNICIPAL INC TR UNIT 644M 16188 12016 INSURED MUNICIPAL INC TR UNIT 645 7875 6658 INSURED MUNICIPAL INC TR UNIT 640 3479 1992 INSURED MUNICIPAL INC TR UNIT 687 26626 25297 INSURED MUNICIPALS INC TR UNIT 472 INSURED MUNICIPALS INC TR UNIT 562 INSURED MUNICIPALS INC TR UNIT 647 13999 11729 INSURED MUNICIPALS INC TR UNIT 690 INSURED MUNICIPALS INC TR UNIT 648 6230 4939 INSURED MUNICIPALS INC TR UNIT 649 8631 5740 INSURED MUNICIPALS INC TR UNIT 650 25177 21196 INSURED MUNICIPALS INC TR UNIT 651 9985 7733 INSURED MUNICIPALS INC TR UNIT 652 7004 5645 INSURED MUNICIPALS INC TR UNIT 653 12640 10414 INSURED MUNICIPALS INC TR UNIT 656 7504 6197 INSURED MUNICIPALS INC TR UNIT 658 INSURED MUNICIPALS INC TR UNIT 659 INSURED MUNICIPALS INC TR UNIT 660 22479 18861 INSURED MUNICIPALS INC TR UNIT 661 8506 7255 INSURED MUNICIPALS INC TR UNIT 663 7044 5544 INSURED MUNICIPALS INC TR UNIT 664 11125 9379 INSURED MUNICIPALS INC TR UNIT 665 INSURED MUNICIPALS INC TR UNIT 666 INSURED MUNICIPALS INC TR UNIT 668 20595 8298 INSURED MUNICIPALS INC TR UNIT 670 INSURED MUNICIPALS INC TR UNIT 672 INSURED MUNICIPALS INC TR UNIT 673 11682 9834 INSURED MUNICIPALS INC TR UNIT 674 INSURED MUNICIPALS INC TR UNIT 677 8603 7807 INSURED MUNICIPALS INC TR UNIT 566 INSURED MUNICIPALS INC TR UNIT 570 INSURED MUNICIPALS INC TR UNIT 456M 1590 1379 INSURED MUNICIPALS INC TR UNIT 459M 1577 1356 INSURED MUNICIPALS INC TR UNIT 472 4846 4132 INSURED MUNICIPALS INC TR UNIT 658 6794 5413 INSURED MUNICIPALS INC TR UNIT 659 38404 31635 INSURED MUNICIPALS INC TR UNIT 674 8968 7309 INSURED MUNICIPALS INC TR UNIT 690 24175 22973 INSURED MUNICIPALS INC TR UNIT 562 16896 12363 INSURED MUNICIPALS INC TR UNIT 566 5953 3872 INTEL CORP 10421 8118 INTERNATIONAL BUSINESS MACHINES 2418 5924 INTERNATIONAL PAPER CO 3482 4136 INVESCO QUALITY MUN INC TRUST 20+ 27734 25770 INVESCO INV GRADE MUN TRUST UNIT 139 4230 2252 INVESTMENT GRADE MUN TR 20+ YEAR 15134 13391 ISHARES RUSSELL 1000 VALUE INDEX 18660 26292 ISHARES RUSSELL 2000 VALUE INDEX 20056 22651 ISHARES RUSSELL MIDCAP VALUE INDEX 21588 28210 ISHARES RUSSELL TOP 200 VALUE INDEX 18736 27558 JPMORGAN 2997 6444 KLA CORPORATION 3521 12151 MCDONALDS CORP 46145 87410 MEDTRONIC PLC 3678 3362 MERCK & CO INC 8306 11579 MFS INTL DIVERSIFICATION I 87000 116210 MICROCHIP TECHNOLOGY INC 4220 3823 NEWMONTH CORPORATION 7213 15477 PEPSICO INC 39651 50950 PFIZER INC 8472 6076 PNC FINANCIAL SERVICES GROUP INC 9722 12733 PPL CORP 4348 5253 PROCTER & GAMBLE CO 37849 68645 PUTNAM EQUITY INCOME A 27608 44190 QUALCOMM INC 4022 5131 SPDR FINANCIAL SELECT SECTOR ETF 11713 27385 SPDR S&P 500 51180 136384 SPDR SERIES TRUST S&P 500 GROWTH 11210 21340 T ROWE PRICE BLUE CHIP GROWTH I 40000 63429 T ROWE PRICE DIVIDEND GROWTH TRAVELERS COMPANIES INC 6896 14213 TRUIST FINANCIAL CORPORATION 4908 5659 UNITED PARCEL SERVICE INC CL B 10404 9919 US BANCORP 9250 11472 VALERO ENERGY CORP 3142 7326 VANGUARD 500 INDEX ADMIRAL 13000 25388 VANGUARD HIGH DIVIDEND YIELD INDEX 35000 62149 VENTAS INC 5937 8125 VERALTO CORP VERIZON COMMUNICATIONS INC 6746 5702 WALGREENS BOOTS ALLIANCE INC WARNER BROS DISCOVERY INC SER A YUM BRANDS INC 18563 33887 ARBOR REALTY TRUST INC PFD E AT COST FEDERAL AGRICULTURAL MORT PFD G AT COST FEDERATED HERMES FLOATING RATE STRAT AT COST FEDERATED HERMES TOTAL RETURN BOND AT COST 45000 39308 VANGUARD SHORT-TERM CORP BD IDX ADM AT COST 7500 7499 WELLS FARGO & CO PREFERRED DD AT COST LOSS ON SALE OF 500.000 SHS ARBOR REALTY TRUST 3650 LOSS ON SALE OF 49.000 SHS DOW INC 2253 LOSS ON SALE OF 49.000 SHS DUPONT DE NEMOURS 1006 LOSS ON SALE OF 500.000 SHS FED AG MORT PFD G 3471 LOSS ON SALE OF 560.502 SHS FED HERMES FLOAT RATE 702 LOSS ON SALE OF 35.000 SHS FIDELITY NATL INFO SVCS 1455 LOSS ON SALE OF 31.000 SHS INSURED MUN INC TRUST 50 LOSS ON SALE OF 60.000 SHS INSURED MUN INC TRUST 4533 LOSS ON SALE OF 20.000 SHS INSURED MUN INC TRUST 479 LOSS ON SALE OF 135.000 SHS WALGREENS BOOTS ALL. 3394 LOSS ON SALE OF 95.000 SHS WARNER BROS DISCOVERY 2324 LOSS ON SALE OF 400 SHS WELLS FARGO & CO PREF 2924 GAIN ON SALE OF 49.000 SHS CORTEVA INC 1312 GAIN ON SALE OF 51.000 SHS DUPONT DE NEMOURS 735 GAIN ON SALE OF 4784.999 SHS FED HERMES STRATEGIC 4306 GAIN ON SALE OF 514.000 SHS FED INVEST INC CL B 9079 GAIN ON SALE OF 15.000 SHS FIDELITY NATL INFO SVCS 70 GAIN ON SALE OF 365.922 SHS T ROWE PRICE DIV GRTH 12173 GAIN ON SALE OF 8.000 SHS VERALTO CORP 129 ADJUSTING ENTRY 9118 FOREIGN TAXES WITHHELD FROM DIVI 208 208 2024 FEDERAL EXCISE TAX 241 2025 FEDERAL EXCISE TAX 1000