2024-05-14T14:59:10-04:00 2023-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-01-01 477387633 MILDRED AND VIRGINIA EBERHARTER MEMORIAL FUND MILD 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUSTEE 5705168325 2024-05-14 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2024-05-14 2023 2023-04-26 12:10:37Z X 2143112 X X 8321 8081 8321 39502 34469 39502 6980 6980 6980 54803 49530 47823 19407 525 256 256 20188 256 0 105003 105003 125191 256 105003 -70388 49274 47823 278988 85877 85877 49935 49744 1624837 1526009 1670987 25000 265000 259608 146654 93120 76896 2075479 2019941 2143112 0 X 2075479 2019941 2075479 2019941 2075479 2019941 2075479 -70388 15194 2020285 344 2019941 6980 685 685 685 560 560 125 false false false false false false false true true PA true false false false false true N/A MID PENN BANK 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 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 TRUSTEE 5.00 19407 0 0 NONE NONE N/A 2001705 94728 0 2096433 2096433 31446 2064987 103249 103249 685 685 102564 102564 102564 105003 105003 102564 47029 105003 47029 57974 44590 X MILL RUN UNITED METHODIST CHURCH PO BOX 69 MILL RUN PA 15464 NONE CHURCH FOR RELIGIOUS PURPOSES 105003 105003 14 8321 14 39502 14 6980 54803 54803 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 64968 BANK OF AMERICA CORP 1/23/23 5.25% 50000 49586 GOLDMAN SACHS GROUP 5/14/21 2.25% 25000 20607 MORGAN STANLEY BANK CD 3/23/23 4.9% 25000 25260 MORGAN STANLEY FIN DTD 2/14/23 4.8% 25000 24365 ROYAL BANK CANADA DTD 1/23/23 5.5% 25000 24630 SYNCHRONY BANK CD DTD 3/22/23 5% 50000 50192 3M CO 8977 6013 ABBVIE INC 5520 7748 AMGEN INC 7913 10081 AT&T INC 10557 6595 BANK OF NEW YORK MELLON CORP 10726 12492 BECTON DICKINSON & CO 4612 4877 BRISTOL MYERS SQUIBB CO 7111 5644 CHEMOURS CO 1083 694 CHEVRON CORPORATION 4967 8204 CISCO SYSTEMS INC 5116 5810 CITIGROUP INC 6345 5144 COMCAST CORPORATION CL A 7541 7893 CONESTOGA SMALL CAP INSTITUTIONAL 40000 49308 CORNING INC 8407 7156 CORTEVA INC 1703 2348 CUMMINS INC 2207 2396 CVS HEALTH CORP 3530 3948 DANAHER CORP 5184 5783 DISNEY WALT CO 7463 4966 DOMIN ION ENERGY INC 4809 3055 DOW INC 3326 2687 DUPONT DE NEMOURS INC 8181 7693 EMBECTA CORP EMERSON ELECTRIC CO 6493 6813 EXXON MOBIL CORP 7793 12597 FASTENAL CO 5148 6477 FEDERATED HERMES STRATEGIC VALUE 24500 26174 FEDERATED INVESTMENT INC CL B 17093 17404 FIDELITY NATL INFORMATION SVCS 4703 3003 FISERV INC 4384 5978 GILEAD SCIENCES INC 4081 5671 HARBOR CAPITAL APPRECIATION FUND 40000 45764 INSURED MUNICIPAL INC TR SER 478 614 580 INSURED MUNICIPAL INC TR SER 456M 2235 2046 INSURED MUNICIPAL INC TR SER 542 2711 2487 INSURED MUNICIPAL INC TR SER 646 21266 19061 INSURED MUNICIPAL INC TR UNIT 606 INSURED MUNICIPAL INC TR UNIT 613 2311 1240 INSURED MUNICIPAL INC TR UNIT 459M 2255 2057 INSURED MUNICIPAL INC TR UNIT 642 8134 6911 INSURED MUNICIPAL INC TR UNIT 644M 16188 12437 INSURED MUNICIPAL INC TR UNIT 645 7875 6820 INSURED MUNICIPAL INC TR UNIT 638 5087 3631 INSURED MUNICIPAL INC TR UNIT 640 3479 1992 INSURED MUNICIPAL INC TR UNIT 687 26626 26057 INSURED MUNICIPALS INC TR UNIT 472 4846 4354 INSURED MUNICIPALS INC TR UNIT 562 17462 13115 INSURED MUNICIPALS INC TR UNIT 647 17155 15273 INSURED MUNICIPALS INC TR UNIT 690 26241 25702 INSURED MUNICIPALS INC TR UNIT 648 6230 5122 INSURED MUNICIPALS INC TR UNIT 649 8631 5830 INSURED MUNICIPALS INC TR UNIT 650 25177 21467 INSURED MUNICIPALS INC TR UNIT 651 14285 12133 INSURED MUNICIPALS INC TR UNIT 652 8520 7450 INSURED MUNICIPALS INC TR UNIT 653 14608 12785 INSURED MUNICIPALS INC TR UNIT 656 11327 10144 INSURED MUNICIPALS INC TR UNIT 658 8900 7724 INSURED MUNICIPALS INC TR UNIT 659 54674 48831 INSURED MUNICIPALS INC TR UNIT 660 39603 36401 INSURED MUNICIPALS INC TR UNIT 661 9454 8412 INSURED MUNICIPALS INC TR UNIT 663 13463 12191 INSURED MUNICIPALS INC TR UNIT 664 14443 12896 INSURED MUNICIPALS INC TR UNIT 665 12329 7891 INSURED MUNICIPALS INC TR UNIT 666 4931 2442 INSURED MUNICIPALS INC TR UNIT 668 25144 13091 INSURED MUNICIPALS INC TR UNIT 670 7778 4896 INSURED MUNICIPALS INC TR UNIT 672 29120 24526 INSURED MUNICIPALS INC TR UNIT 673 18964 17269 INSURED MUNICIPALS INC TR UNIT 674 16558 15071 INSURED MUNICIPALS INC TR UNIT 677 17376 16634 INSURED MUNICIPALS INC TR UNIT 566 6076 4105 INSURED MUNICIPALS INC TR UNIT 570 1785 1358 INTEL CORP 10421 11055 INTERNATIONAL BUSINESS MACHINES 2418 3271 INTERNATIONAL PAPER CO 3482 3796 INVESCO QUALITY MUN INC TRUST 20+ 27734 26769 INVESCO INV GRADE MUN TRUST UNIT 139 4230 2249 INVESTMENT GRADE MUN TR 20+ YEAR 25751 24413 INVESTMENT GRADE MUNI TRUST UNIT 139 INVESTMENT GRADE MUNICIPAL TR UN 139 ISHARES RUSSELL 1000 VALUE INDEX 18660 20656 ISHARES RUSSELL 2000 VALUE INDEX 20056 19416 ISHARES RUSSELL 2000 VALUE INDEX ISHARES RUSSELL MIDCAP VALUE INDEX 21588 23258 ISHARES RUSSELL TOP 200 VALUE INDEX 18736 21051 JPMORGAN 2997 3402 KLA CORPORATION 3521 5813 MCDONALDS CORP 46145 84802 MEDTRONIC PLC 3678 2883 MERCK & CO INC 8306 11992 MFS INTL DIVERSIFICATION I 87000 92976 MICROCHIP TECHNOLOGY INC 4220 5411 NEWMONTH CORPORATION 7213 6415 PARAMOUNT GLOBAL 8945 5177 PEPSICO INC 39651 60293 PFIZER INC 8472 7025 PNC FINANCIAL SERVICES GROUP INC 9722 9446 PPL CORP 4348 4065 PROCTER & GAMBLE CO 37849 70193 PUTNAM EQUITY INCOME A 27608 34744 QUALCOMM INC 4022 4339 SPDR FINANCIAL SELECT SECTOR ETF 11713 18800 SPDR S&P 500 51180 95062 SPDR SERIES TRUST S&P 500 GROWTH 11210 13012 T ROWE PRICE BLUE CHIP GROWTH I 40000 44933 T ROWE PRICE DIVIDEND GROWTH 19000 25911 TRAVELERS COMPANIES INC 6896 9334 TRUIST FINANCIAL CORPORATION 4908 4246 UNITED PARCEL SERVICE INC CL B 10404 15723 US BANCORP 9250 9305 VALERO ENERGY CORP 3142 5850 VANGUARD 500 INDEX ADMIRAL 13000 17679 VANGUARD HIGH DIVIDEND YIELD INDEX 35000 48331 VENTAS INC 5937 5233 VERALTO CORP 657 658 VERIZON COMMUNICATIONS INC 6746 5278 WALGREENS BOOTS ALLIANCE INC 4992 3525 WARNER BROS DISCOVERY INC SER A 3304 1081 YUM BRANDS INC 18563 29268 ARBOR REALTY TRUST INC PFD E AT COST 12510 8825 FEDERAL AGRICULTURAL MORT PFD G AT COST 12610 9550 FEDERATED HERMES FLOATING RATE STRAT AT COST 5500 4871 FEDERATED HERMES TOTAL RETURN BOND AT COST 45000 39267 FEDERATED HERMES ULTRASHORT BOND FD AT COST VANGUARD SHORT-TERM CORP BD IDX ADM AT COST 7500 7271 WELLS FARGO & CO PREFERRED DD AT COST 10000 7112 LOSS ON SALE OF .330 SHS VERALTO CORP 3 LOSS ON SALE OF 11 SHS INVESCO INS MUN INC TR 606 341 GAIN ON SALE OF 2 SHS EMBECTA CORP 1 ADJUSTING ENTRY 15193 FOREIGN TAXES WITHHELD FROM DIVI 256 256