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 277042232 DORIS W ULMER & CONWAY A ULMER EDUCATIONAL FOUNDATION 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 196139 X X 173 173 5872 5872 136 136 136 6181 6181 1009 2024 82 3115 0 0 11419 11419 14534 0 11419 -8353 6181 15 18557 9343 9343 54607 54607 146193 4907 4907 4839 44063 43891 35764 122149 112748 196139 0 X 122149 112748 122149 112748 122149 112748 122149 -8353 113796 1048 112748 136 86 86 86 86 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 1009 0 0 NONE NONE N/A 202739 14581 0 217320 217320 3260 214060 10703 10703 86 86 10617 10617 10617 11419 11419 10617 11419 11419 11419 10617 X PINE GROVE HIGH AREA FOUNDATION PINE GROVE PINE GROVE PA 17963 NONE FOUNDATION EDUCATION 11419 11419 14 173 14 5872 14 136 6181 6181 false false false false false false false false false false 5,000 QUALCOMM 3.45% DUE 5/20/25 4907 4839 40 SHS. WALT DISNEY CO HOLDING CO 1396 3242 80 SHS. JP MORGAN CHASE & CO. 3183 11601 50 SHS. AUTOMATIC DATA PROCESSING IN 2112 12029 50 SHS. ABBOTT LABS 1331 4842 40 SHS. ABBVIE INC. 1155 5962 50 SHS. JOHNSON & JOHNSON 3273 7788 100 SHS. VERIZON COMMUNICATIONS INC. 2857 3241 20 SHS. MCDONALDS CORP. 1153 5269 200 SHS. PPL RESOURCES INC. 5513 4712 52 SHS. ADOBE SYSTEMS INC. 2343 26515 100 SHS. INTEL CORP. 2186 3555 30 SHS. MICROSOFT CORP. 909 9473 118 SHS. GENERAL MILLS INC. 3389 7551 40 SHS. CVS CAREMARK CORP. 1449 2793 50 SHS. WAL MART STORES INC. 2713 7997 100 SHS. DEVON ENERGY CORP NEW 5861 4770 50 SHS. CHEVRON CORP. 4399 8431 50 SHS. PHILIP MORRIS INTL INC. 4377 4629 19 SHS. PARAGON OFFSHORE 329 1 25 SHS. CORTEVA INC. 364 1279 25 SHS. DOW HOLDINGS, INC. 1009 1289 3 SHS. WABTEC 224 319 1,300.539 SHS LINKBANCORP INC. 3082 8905 1,407.298 SHS. FED TOTAL RETURN BD AT COST 15513 12778 545.977 SHS JP MORGAN CORP BOND FUND AT COST 5584 4302 647.482 SHS. T. ROWE PRICE EM. MKT. AT COST 3600 3056 305.617 SHS. CARILLON REAMS UNCON. AT COST 3985 3576 170.353 SHS. VICTORY MARKET NEUTRAL AT COST 1,004.888 ALLSPRING CORE BOND-INST AT COST 13765 10642 138.371 SHS. PIMCO INCOME FUND AT COST 1444 1410 LOSS ON SALE OF SECURITIES 161 ADJUSTING ENTRY 887 FIDELITY BANK 2024 EXCISE TAX 82