2023-11-10T11:00:48-06:00 2023-02-28 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-03-01 236627730 ANNA C BOHORAD TRUST B BOHO 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168486862 2023-11-03 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-11-03 2022 2023-04-26 12:10:37Z X 1059440 X 392 392 26616 26453 24024 183546 24024 0 51032 50869 16046 16046 0 0 0 0 0 0 0 0 3922 414 0 0 0 0 0 0 0 19968 16460 0 0 62700 62700 82668 16460 0 62700 -31636 34409 0 90 90 43709 582 582 0 0 0 110714 137514 366055 407251 351899 761846 299954 305030 38679 35784 916269 884070 1059440 0 X 916269 884070 916269 884070 916269 884070 916269 -31636 678 885311 1241 884070 2. AMAZON.COM INCORPORATED 2011-09-07 2022-03-17 6189 434 5755 5755 38. APPLE COMPUTER INC COMMON 2011-09-07 2022-03-17 6026 520 5506 5506 533.89 ARTISAN SMALL CAP FUND CL INST 2021-11-04 2022-08-31 16454 28682 -12228 -12228 114.455 ARTISAN SMALL CAP FUND CL INST 2022-03-17 2022-08-31 3528 3972 -444 -444 19. EASTMAN CHEMICAL CO COMMON 2022-03-17 2022-08-31 1736 2040 -304 -304 216. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-11-04 2022-08-31 20036 23324 -3288 -3288 35. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-03-17 2022-08-31 3247 3608 -361 -361 389. ISHARES CORE MSCI EMERGING 2019-08-01 2022-03-17 21242 19653 1589 1589 1510.472 VIRTUS SEIX FLT RT HI INC-I 2022-03-17 2022-08-31 11887 12190 -303 -303 1531.341 VIRTUS SEIX FLT RT HI INC-I 2021-04-01 2022-08-31 12052 12557 -505 -505 1804.904 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-02-03 2022-03-17 53732 32375 21357 21357 204.065 WILMINGTON REAL ASSET FUND-I 2015-01-26 2022-03-17 3381 3067 314 314 1680.761 WILMINGTON BROAD MARKET BOND FUND -I 2020-12-10 2022-03-17 15900 17100 -1200 -1200 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 24024 478 0 478 0 478 2340 0 0 2340 0 1862 480 1382 false false false false false false false true true PA true false false false false true M & T BANK 7168486862 626 COMMERCE DRIVE 3RD FLOOR WISD AMHERST NY 14228 false false false false true false false false false false false false false false false false true false false true false false false false MANUFACTURERS TRADERS TR CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 CO-TRUSTEE 2 11756 ROBERT C BOHORAD 3030 RIDGEVIEW DR ORWIGSBURG PA 17961 CO-TRUSTEE 1 2145 JAMES C BOHORAD 1313 OAK ROAD POTTSVILLE PA 17901 CO-TRUSTEE 1 2145 NONE 0 NONE 0 1076476 54707 0 1131183 0 0 1131183 16968 1114215 55711 55711 478 478 55233 0 55233 0 55233 62700 0 0 0 0 62700 55233 62694 0 0 0 0 0 0 0 62700 62694 0 0 6 0 0 0 0 0 0 0 0 55227 0 0 0 0 0 0 0 0 X POTTSVILLE FREE PUBLIC LIBRARY THIRD AND MARKET STREETS POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 6000 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC GENERAL PURPOSE 2200 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 3500 POTTSVILLE AREA SCHOOL DISTRICT 1501 WEST LAUREL BOULEVARD POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 2000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL PURPOSE 1000 MERCERSBURG ACADEMY 300 E SEMINARY STREET MERCERSBURG PA 172369989 NONE PC GENERAL PURPOSE 1500 WIDENER UNIVERSITY SCHOOL OF LAW 4601 CONCORD PIKE WILMINGTON DE 19803 NONE PC GENERAL PURPOSE 2000 MAKE A WISH FOUNDATION OF NORTHEASTERN PA 101 N CENTER STREET POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1000 EAGLE FOUNDATION FOR BLUE MOUNTAIN SCHOOL DIST 675 RED DALE RD ORWIGSBURG PA 17961 NONE PC GENERAL PURPOSE 1000 HEBREW UNIV OF JERUSALEM ONE BATTERY PARK PLAZA 25TH FL NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 022549110 NONE PC GENERAL PURPOSE 200 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 250 WYOMING SEMINARY 201 N SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL PURPOSE 1000 SALVATION ARMY-POTTSVILLE CHAPTER PO BOX 107 POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 ISLAMIC SOCIETY OF SCHUYLKILL COUNTY 1043 ENORWEGIAN STREET POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 HILLSIDE SPCA INC PO BOX 233 POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 2000 SCHUYLKILL YMCA 520 NORTH CENTER ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1000 DOC WAYNE ATHLETIC LEAGUE C/O JUSTICE RESOURCE INSTITUTE 545 BOYSTON ST BOSTON MA 02116 NONE PC GENERAL PURPOSE 600 NATIONAL FOUNDATION FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 190020544 NONE PC GENERAL PURPOSE 750 FORDHAM UNIVERSITY 113 W 60TH ST NEW YORK NY 101330030 NONE PC GENERAL PURPOSE 1000 NEW YORK UNIVERSITY P O BOX 837 NEW YORK NY 100099984 NONE PC GENERAL PURPOSE 1500 ST LUKES- ROOSEVELT HOSP CTR NEONATAL ICU 1000 TENTH AVE NEW YORK NY 10019 NONE PC GENERAL PURPOSE 250 UNITED JEWISH COMMUNITIES 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 SCHUYKILL COUNTY COUNCIL FOR THE ARTS 1440 MAHANTONGO ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1000 ST JOSEPH'S CENTER FOR SPECIAL LEARNING 2075 W NORWEGIAN ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1000 AMERICAN CANCER SOCIETY 101 W FRACK STREET FRACKVILLE PA 17931 NONE PC GENERAL PURPOSE 750 SAY YES TO EDUCATION 320 PARK AVENUE NEW YORK NY 10022 NONE PC GENERAL PURPOSE 200 ST JOHN THE BAPTIST CHURCH 9TH MAHANTONGO STS POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1200 NATIVITY BVM HIGH SCHOOL LAWTON HILL POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 250 FIRST CANDLE 1314 BEDFORD AVENUE BALTIMORE MD 21208 NONE PC GENERAL PURPOSE 600 PEACE QUILTS 104 THIRD ST EDGARTOWN MA 02539 NONE PC GENERAL PURPOSE 200 CRIMSON TIDE FOUNDATION PO BOX 62 POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1500 ORWIGSBURG FREE PUBLIC LIBRARY 214 E INDEPENDENCE STREET ORWIGSBURG PA 17961 NONE PC GENERAL PURPOSE 5700 WALK-IN ART CENTER 100-110 COLUMBIA STREET SCHUYLKILL HAVEN PA 17972 NONE PC GENERAL PURPOSE 1000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 341082740 NONE PC GENERAL PURPOSE 1600 AVENUES 2 PARK STREET POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 MAHANOY CITY PUBLIC LIBRARY 17 - 19 W MAHANOY AVE MAHANOY CITY PA 17948 NONE PC GENERAL PURPOSE 1500 HOSPICE OF CENTRAL PENNSYLVANIA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC GENERAL PURPOSE 100 ANTHRACITE PHILHARMONIC 1440 MAHANTONGO ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1000 RUTH STEINERT MEMORIAL SPCA 18 WERTZ DR PINE GROVE PA 17963 NONE PC GENERAL PURPOSE 1000 MAJESTIC THEATRE ONE S 2ND ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 1500 DEBRA OF AMERICA 75 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL PURPOSE 500 LADY EAGLES BASKETBALL CLUB INC 1076 W MARKET STREET Schuylkill Haven PA 17972 NONE PC GENERAL PURPOSE 500 YESHIVA UNIVERSITY DEVELOPMENT OFFICE 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC GENERAL PURPOSE 400 MAHANOY CITY EMERGENCY MEDICAL INC 212 W CENTRE ST MAHANOY CITY PA 17948 NONE PC GENERAL PURPOSE 200 CODE CREW 460 S HIGHLAND ST SUITE 901 Memphis TN 38111 NONE PC GENERAL PURPOSE 400 SCHUYLKILL COUNTY HISTORICAL SOCIETY AND MUSEUM 305 N CENTRE ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 FIRST CRC 651 MARTIN LUTHER KING JR ST SE Grand Rapids MI 49507 NONE PC GENERAL PURPOSE 100 SCHUYLKILL EMS 320 N 9TH ST Pottsville PA 17901 NONE PC GENERAL PURPOSE 750 PARCA INC 503 SANDY BANK RD Media PA PA 19063 NONE PC GENERAL PURPOSE 400 DRY EYE FOUNDATION 26273 12 TREES LN NW SUITE M Poulsbo WA 98370 NONE PC GENERAL PURPOSE 200 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD Yorktown Heights NY 10598 NONE PC GENERAL PURPOSE 100 BEN D SPAGOLIO CHARITABLE TR 1530 HOWARD AVENUE POTTSVILLE PA 17901 NONE PF GENERAL PURPOSE 3000 RED CREEK WILDLIFE CENTER 300 MOONHILL DRIVE Schuylkill Haven PA 17972 NONE PC GENERAL PURPOSE 1050 WILL & ANNA FOX FOUNDATION ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE PF GENERAL PURPOSE 2000 PALTOWN DEVELOPMENT FOUNDATION 969 DIGGS RD Crownsville MD 21032 NONE PC GENERAL PURPOSE 250 62700 14 392 14 26616 18 24024 51032 51032 false false false false false false false false false false WILL & ANNA FOX FOUNDATION ONE NORWEGIAN PLAZA SUITE 200 POTTSVILLE PA 17901 2023-02-23 2000 General Operating Expenses 2000 None 2/28/2023 BEN D SPAGOLIO CHARITABLE TR 1530 HOWARD AVENUE POTTSVILLE PA 17901 2023-02-23 3000 General Operating Expenses 3000 None 2/28/2023 JPMORGAN MTG-BACKED SEC FD CL 23977 23143 METWEST TOTAL RETURN BOND FD C 107461 88196 WILMINGTON BROAD MARKET BOND F 240188 206937 AMERICAN BEACON SIM H/Y-INS 35625 33623 COMCAST CORP CL A 4130 16429 MERCK & CO 10537 26454 CISCO SYSTEMS 9052 20385 MICROSOFT CORP 5271 48387 JOHNSON & JOHNSON 5481 15326 AMAZON.COM INC 5209 45230 JPMORGAN CHASE & CO 8447 34977 APPLE INC 5257 56605 ORACLE CORP 7553 24297 ALPHABET INC CL C 4239 3612 COSTCO WHOLESALE 4624 6294 PEPSICO INC 4957 6074 CHEVRON CORP 3457 5305 EOG RESOURCES 3739 5764 BANK AMER CORP 8322 7272 BLACKROCK INC 4577 4137 FEDEX CORP 6238 4471 RAYTHEON TECH 3634 4610 SHERWIN WILLIAMS 990 885 AMERICAN TOWER 4046 3366 OMNICOM GROUP INC COM 6325 6702 DANAHER CORP 5843 5198 LOCKHEED MARTIN CORPORATION 3004 3320 AVALONBAY COMMUNITIES INC 3174 2243 MERICAN ELECTRIC POWER CO INC 3069 2815 CMS ENERGY CORP 3312 2949 JOHNSON CONTROLS INTERNATIONAL 3027 2948 WILMINGTON REAL ASSET WILMINGTON LARGE-CAP STRATEGY AT COST 33057 45141 WCM FOCUSED INTL GROWTH AT COST 22052 33615 ISHARES CORE MSCI EAFE ETF AT COST 40636 40579 ISHARES CORE MSCI EMERG WILMINGTON INTERNATIONAL FUND- AT COST 77080 67517 WILMINGTON BROAD MKT AMERICAN BEACON SIM H/Y-INS METWEST TOTAL RETURN AMG RIVER RD SM-CAP VALUE FD C AT COST 32041 29198 ARTISAN SC FUND ISHARES S&P 600 VALUE ISHARES MSCI EAFE VALUE ETF AT COST 39418 37432 VIRTUS SEIX FLT RT HI ISHARES S&P SM-CAP 600 GROWTH AT COST 20154 20564 VIRTUS KAR SMALL-CAP GROWTH I AT COST 11516 10642 BAILLIE GIFFORD EMERG MKTS CL AT COST 24000 20342 WILMINGTON REAL ASSET FUND-I 38679 35784 2022 TRANSACTION POSTED IN 2023 1076 ADJUSTMENT TO INCOME 9 FEB 2022 ROC BASIS REDUCTION 156 2021 TRANSACTION POSTED IN 2022 676 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 1168 0 0 FEDERAL ESTIMATES - PRINCIPAL 2340 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0