2024-05-10T15:25:09-04:00 2023-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-01-01 836759312 SHUCOFSKY AND MALINOWSKY PERPETUAL CHARITABLE TRUST SHUC 5705168325 MID PENN BANK 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2024-05-08 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2024-05-08 2023 2023-04-26 12:10:37Z X 1976208 X X 11867 3117 45644 40062 2220 2220 2220 59731 45399 23709 525 279 279 24513 279 0 95302 95302 119815 279 95302 -60084 45120 8298 51276 77059 77059 469421 444218 442446 885797 855606 1157337 50000 50000 46294 272502 272502 253072 5713 1743007 1699385 1976208 0 X 1743007 1699385 1743007 1699385 1743007 1699385 1743007 -60084 30943 1713866 14481 1699385 2220 627 627 627 640 640 13 13 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 17740 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 5969 0 0 NONE NONE N/A 1817350 63334 2143 1882827 1882827 28242 1854585 92729 92729 627 627 92102 92102 92102 95302 95302 92102 21992 47502 3078 197692 270264 95302 92102 3200 273464 0 21992 251472 47502 3078 197692 3200 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. NONE NONE DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 95302 95302 14 11867 14 45644 14 2220 59731 59731 false false false false false false false false false false TAX PREPARATION FEE 525 GOLDMAN SACHS GROUP 12/14/21 2% 20000 18181 GOLDMAN SACHS GROUP 3/15/22 3.15% 30000 28113 3M CO 6708 4919 ALBEMARLE CORP ALTRIA GROUP INC 13505 11093 AMGEN INC 20092 32258 AT&T INC 18478 13256 BANK OF NEW YORK MELLON CORP 4077 4684 BCE INC 11627 10042 BECTON DICKINSON & CO 17223 17068 BERKSHIRE HATHAWAY 6238 12483 BROADCOM INC 9650 39069 CAPITAL ONE FINANCIAL CORP 16977 26224 CARDINAL HEALTH INC 7383 15624 CATERPILLAR INC 5795 13305 CHARLES SCHWAB CORPORATION 3558 6880 CHEVRON CORPORATION 6706 11933 CISCO SYSTEMS INC 24980 25007 CITIGROUP INC 4010 3858 COLGATE PALMOLIVE 5070 5978 CONESTOGA SMALL CAP INSTL 9183 12857 CORNING INC 12002 15529 CVS HEALTH CORP 14396 17371 DEERE & CO INC 6324 15995 DIGITAL REALTY TRUST INC 6344 7402 DISCOVER FINANCIAL SERVICES 17853 29224 DISNEY WALT CO 18807 13543 DOMINION ENERGY INC 24291 15040 DUPONT DE NEMOURS INC 5654 7693 EASTERLY GOVT PROPERTIES INC 5384 3360 EMERSON ELECTRIC CO 5147 7786 EQUIFAX INC 5351 7419 FASTENAL CO 3604 4534 FED HERMES STRAT VALUE FUND IS 44562 42026 FEDEX CORP 9955 17708 FIDELITY NATL INFORMATION SVCS 6526 3604 FISERVE INC 4938 6642 FORD MOTOR CO 4870 3657 GENUINE PARTS CO 3319 6232 GILEAD SCIENCES INC 9968 12962 HARBOR CAPITAL APPRECIATION FUND 26798 34948 HP INC 9685 15045 INTEL CORP 7044 7538 INTERNATIONAL BUSINESS MACHINES 5747 7360 ILLINOIS TOOL WORKS INC 10502 19646 INVESCO LTD SHARES 11303 12577 INVESCO DEVELOPING MKTS R6 9299 8580 JOHNSON & JOHNSON 5126 6270 JPMORGAN 16118 25515 KELLOGG CO 1015 854 KINDER MORGAN INC 4090 3440 KLA CORPORATION 10629 52317 KELLANOVA 15716 14537 LILLY ELI & CO 2151 11658 LOWES COS INC 6833 15579 MASCO CORP 12812 22438 MASTERCARD INC 8092 14928 MEDTRONIC PLC 7882 7002 MERCK & CO INC 17361 23439 MICROCHIP TECH INC 8732 24349 MORGAN STANLEY 3988 9325 NEWMONT GOLDCORP CORPORATION 3751 5174 NIKE INC 11223 15743 PARAMOUNT GLOBAL CL B 6147 2588 PEPSICO INC 4398 5944 PFIZER INC 5042 4319 PNC FINANCIAL SERVICES GROUP INC 9263 10840 QUALCOMM INC 11499 23141 ROYAL DUTCH SHELL PLC SPON ADR B SEAGATE TECHNOLOGY PLC SHELL PLC ADR 16356 17108 SPDR FINANCIAL SELECT SECTOR SPDR FD 5436 7520 TEXAS INSTRUMENTS INC 7719 11932 T ROWE PRICE BLUE CHIP GROWTH 17729 22346 T ROWE PRICE DIVIDEND GROWTH 22645 34469 T ROWE PRICE MID-CAP GROWTH I 9268 10555 TRUIST FINANCIAL CORPORATION 4530 3692 UNITED PARCEL SERVICES INC CL B 6772 11006 US BANCORP 12730 15148 VALERO ENERGY CORP 7245 11050 VANGUARD 500 INDEX ADMIRAL 6728 11384 VANGUARD HIGH DIVIDEND YIELD IND ADM 13989 18319 VANGUARD MID-CAP VALUE INDEX ADMIRAL 9350 12626 VANGUARD SMALL CAP VALUE ADMIRAL 9337 13259 VANGUARD TOTAL INTL STOCK INDEX ADM 9287 10372 VENTAS INC 8779 11214 VERIZON COMMUNICATIONS INC 15824 11499 VERTEX PHARMACEUTICALS INC 3311 6103 VF CORP 6915 2632 WALGREENS BOOTS ALLIANCE INC 8855 5744 WESTERN DIGITAL CORP WEYERHAEUSER COMPANY WILLIAMS SONOMA INC 444218 442446 ARBOR REALTY TRUST INC PFD E AT COST 10004 7060 VANGUARD INFLATION PROTECTED SEC FND AT COST 72998 67105 VANGUARD PA L/T TAX-EXEMPT ADM AT COST 174500 167747 JP MORGAN CHASE & CO PREFERRED MM AT COST 10000 7604 WELLS FARGO & CO PREFERRED DD AT COST 5000 3556 ACCRUED INTEREST 5713 LOSS ON SALE OF 99.460 SHS FED HERMES ULTRASHORT 19 ADJUSTING ENTRY 14462 GAIN ON SALE OF 35 SHS ALBEMARLE CORP 4922 GAIN ON SALE OF 25 SHS CARDINAL HEALTH INC 807 GAIN ON SALE OF 125 SHS CARDINAL HEALTH INC 3954 GAIN ON SALE OF 160 SHS CARDINAL HEALTH INC 7482 GAIN ON SALE OF 55 SHS GENUINE PARTS CO 5003 GAIN ON SALE OF 50,000 HAZLETON SD 8/17/16 2% 749 GAIN ON SALE OF 5 SHS KLA CORPORATION 1452 GAIN ON SALE OF 85 SHS MERCK & CO INC 2953 GAIN ON SALE OF 55 SHS VALERO ENERGY CORP 2100 GAIN ON SALE OF 10 SHS VALERO ENERGY CORP 396 GAIN ON SALE OF 9.134 SHS VANGUARD 500 INDEX ADM 1125 FOREIGN TAX WITHHELD 279 279