2024-08-12T11:28:21-04:00 2023-09-30 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2022-10-01 274659772 DORIS W ULMER & CONWAY A ULMER CHARITABLE TRUST DORI 5705441709 260 SUNBURY STREET MINERSVILLE PA 17954 JAMES C BOHORAD TRUSTEE 5705441709 2024-08-10 true true THOMAS J CAMPION JR P00027851 5706221811 2024-08-10 2022 2024-08-08 14:25:15Z X 499143 X X 298 298 298 14338 14338 14338 423 423 423 15059 15059 14636 2566 5144 211 7921 0 0 28323 28323 36244 0 28323 -21185 15059 14636 51 14942 4651 4651 163530 159392 380796 9907 4907 4839 135697 133097 108857 324127 302047 499143 0 X 324127 302047 324127 302047 324127 302047 324127 -21185 220 303162 1115 302047 423 209 209 209 209 false false false false false false false true true PA true false false false false true N/A FIDELITY BANK 5705441709 260 SUNBURY STREET MINERSVILLE PA 17954 false false false false false false false false false false false false false false false false false false false false JAMES C BOHORAD 1530 HOWARD AVENUE POTTSVILLE PA 17901 TRUSTEE 2.00 2566 0 0 NONE NONE N/A 515306 13321 0 528627 528627 7929 520698 26035 26035 209 209 25826 25826 25826 28323 28323 25826 28323 28323 28323 25826 X MASONIC CHARITIES 2 S SECOND ST POTTSVILLE PA 17901 NONE 501(C)(3) CHARITABLE 22659 SCHUYLKILL UNITED WAY 9 N CENTRE ST POTTSVILLE PA 17901 NONE 501(C)(3) CHARITABLE 2832 UNITED PRESBYTERIAN CHURCH 214 MAHANTONGO ST POTTSVILLE PA 17901 NONE CHURCH RELIGION 2832 28323 14 298 14 14338 14 423 15059 15059 false false false false false false false false false false NAT'L RURAL UTILITIES 3% QUALCOMM, INC. 3.45% 4907 4839 100 SHS. WALT DISNEY CO. HOLDING CO. 3489 8105 286 SHS. JP MORGAN CHASE & CO. 11380 41476 50 SHS. LOWE'S COMPANIES, INC. 936 10392 100 SHS. AUTOMATIC DATA PROCESSING 4223 24058 100 SHS. ABBOTT LABS 2663 9685 100 SHS. ABBVIE INC. 2887 14906 59 SHS. DOW HOLDINGS INC. 2340 3042 141 SHS. JOHNSON & JOHNSON 9121 21961 235 SHS. VERIZON COMMUNICATIONS INC. 6714 7616 50 SHS. MCDONALD'S CORP. 2882 13172 500 SHS. PPL RESOURCES INC. 13782 11780 141 SHS. ADOBE SYSTEMS INC. 6353 71896 200 SHS. INTEL CORP. 4372 7110 75 SHS. MICROSOFT CORP. 2273 23681 282 SHS. GENERAL MILLS INC. 8099 18045 75 SHS. CVS CAREMARK CORP. 2717 5237 107 SHS. GENERAL ELECTRIC CO. 24015 11829 100 SHS. WAL MART STORES INC. 5424 15993 163 SHS. DEVON ENERGY CORP NEW 9554 7775 100 SHS. CHEVRON CORPORATION 9074 16862 130 SHS. PHILIP MORRIS INTL. INC. 11381 12036 47 SHS. PARAGON OFFSHORE 813 1 5 SHS. WABTEC 374 531 548.047 SHS. VICTORY MARKET NEUTRAL 3,039 SHS. LINKBANCORP INC. 7245 20817 41 SHS. GE HEALTHCARE TECHNOLOGIES 7281 2790 4,888.565 SHS. FEDERATED TOTAL RETUR AT COST 53630 44388 1,516.605 SHS JP MORGAN CORP BOND FD AT COST 15514 11951 1,798.561 SHS T. ROWE PRICE EM. MKT. AT COST 10000 8489 848.935 SHS. CARILLON REAMS UNCON. AT COST 11070 9933 3,039.462 SHS. LINKBANCORP INC. AT COST 2,791.356 ALLSPRING CORE BOND-INST AT COST 38236 29560 445.157 SHS. PIMCO INCOME FUND AT COST 4647 4536 ADJUSTING ENTRY 1115 GAIN ON SALE OF SECURITIES 220 INVESTMENT MANAGEMENT FEES 5144 FEDERAL EXCISE TAX FYE 9/30/22 211