2022-06-28T09:00:30-05:00 2022-02-28 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-03-01 236627730 ANNA C BOHORAD TRUST B BOHO 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168486862 2022-06-22 true DIANE RIMER ERIC W COURSEY P00387963 8043444548 2022-06-22 2021 2022-09-23 18:48:47Z X 1241830 26641 26515 158582 290612 158582 0 1028 186251 185097 16534 16534 0 0 0 0 0 0 0 0 821 235 0 0 0 0 0 0 0 17355 16769 0 0 56250 56250 73605 16769 0 56250 112646 168328 0 47501 43709 43709 0 0 0 73845 110714 399840 682517 761846 798281 803863 916269 1241830 0 X 803863 916269 803863 916269 803863 916269 803863 112646 563 917072 803 916269 . CLASS ACTION SETTLEMENT PROCEEDS 2021-07-27 25 25 25 8. AMAZON.COM INCORPORATED 2011-09-07 2022-02-07 25944 1736 24208 24208 66. APPLE COMPUTER INC COMMON 2011-09-07 2022-02-07 11470 904 10566 10566 95. FIRSTENERGY CORP COMMON 2021-04-01 2022-02-07 3943 3160 783 783 123. ISHARES RUSSELL 2000 ETF 2015-02-12 2021-04-01 27383 15909 11474 11474 173. ISHARES RUSSELL 2000 ETF 2015-02-12 2021-11-04 41191 18627 22564 22564 835. ISHARES CORE MSCI EAFE ETF 2020-02-05 2021-04-01 60658 54377 6281 6281 44. ELI LILLY & CO COMMON ~ 2011-09-07 2021-04-01 8198 1615 6583 6583 297.443 MERIDIAN SM-CAP GROWTH FD CL I 2020-12-18 2021-11-04 7216 6534 682 682 1268.361 MERIDIAN SM-CAP GROWTH FD CL I 2020-02-05 2021-11-04 30770 20256 10514 10514 42. MICROSOFT CORP COMMON 2011-10-19 2022-02-07 12880 1141 11739 11739 .9 ORGANON & CO 2001-12-03 2021-06-14 27 27 24. ORGANON & CO 2001-12-03 2021-07-01 726 493 233 233 129. UNITEDHEALTH GROUP INCORPORATED 2011-09-07 2021-04-01 47764 6038 41726 41726 80.679 WILMINGTON REAL ASSET FUND-I 2015-01-26 2021-11-04 1393 1213 180 180 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 CAPITAL GAIN DIVIDENDS P 11024 158582 2340 0 2340 0 2340 1172 0 0 1172 0 1168 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7168486862 626 COMMERCE DRIVE FLOOR 3 WISD TA AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false MANUFACTURERS TRADERS TR CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 2 13228 ROBERT C BOHORAD 3030 RIDGEVIEW DR ORWIGSBURG PA 17961 CO-TRUSTEE 1 1653 JAMES C BOHORAD 1313 OAK ROAD POTTSVILLE PA 17901 CO-TRUSTEE 1 1653 NONE 0 NONE 0 1285229 38793 0 1324022 0 0 1324022 19860 1304162 65208 65208 2340 2340 62868 0 62868 0 62868 56250 0 0 0 0 56250 62868 56076 0 0 0 0 0 0 0 56250 56076 0 0 174 0 0 0 0 0 0 0 0 62694 0 0 0 0 0 0 0 0 X POTTSVILLE FREE PUBLIC LIBRARY THIRD AND MARKET STREETS POTTSVILLE PA 17901 NONE PC GENERAL PURPOSES 5250 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC SUPPORT 2000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC SUPPORT 3400 POTTSVILLE AREA SCHOOL DISTRICT 1501 WEST LAUREL BOULEVARD POTTSVILLE PA 17901 NONE PC EDUCATION 2000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 N/A PC SUPPORT 1000 MERCERSBURG ACADEMY 300 E SEMINARY STREET MERCERSBURG PA 172369989 NONE PC SUPPORT 1500 WIDENER UNIVERSITY SCHOOL OF LAW 4601 CONCORD PIKE WILMINGTON DE 19803 NONE PC SUPPORT 2000 WILL & ANNA FOX FOUNDATION ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE PF SUPPORT 2000 MAKE A WISH FOUNDATION OF NORTHEASTERN PA 101 N CENTER STREET POTTSVILLE PA 17901 NONE PC SUPPORT 1000 EAGLE FOUNDATION FOR BLUE MOUNTAIN SCHOOL DIST 675 RED DALE RD ORWIGSBURG PA 17961 NONE PC GENERAL PURPOSES 1000 HEBREW UNIV OF JERUSALEM ONE BATTERY PARK PLAZA 25TH FL NEW YORK NY 10004 NONE PC EDUCATIONAL 1000 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 022549110 N/A PC SUPPORT 200 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC SUPPORT 250 WYOMING SEMINARY 201 N SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC SUPPORT 1000 SALVATION ARMY-POTTSVILLE CHAPTER PO BOX 107 POTTSVILLE PA 17901 NONE PC SUPPORT 500 ISLAMIC SOCIETY OF SCHUYLKILL COUNTY 1043 ENORWEGIAN STREET POTTSVILLE PA 17901 NONE PC SUPPORT 500 HILLSIDE SPCA INC PO BOX 233 POTTSVILLE PA 17901 NONE PC CHARITABLE CONTRIBUTION 2000 DOC WAYNE ATHLETIC LEAGUE C/O JUSTICE RESOURCE INSTITUTE 545 BOYSTON ST BOSTON MA 02116 NONE PC SUPPORT 600 NATIONAL FOUNDATION FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 190020544 NONE PC SUPPORT 750 BEN D SPAGOLIO CHARITABLE TR 1530 HOWARD AVENUE POTTSVILLE PA 17901 NONE PF GENERAL PURPOSES 3000 FORDHAM UNIVERSITY 113 W 60TH ST NEW YORK NY 101330030 NONE PC GENERAL PURPOSES 1000 NEW YORK UNIVERSITY P O BOX 837 NEW YORK NY 100099984 NONE PC GENERAL PURPOSES 1500 ST LUKES- ROOSEVELT HOSP CTR NEONATAL ICU 1000 TENTH AVE NEW YORK NY 10019 NONE PC GENERAL PURPOSES 250 SCHUYKILL COUNTY COUNCIL FOR THE ARTS 1440 MAHANTONGO ST POTTSVILLE PA 17901 NONE PC SUPPORT 1000 ST JOSEPH'S CENTER FOR SPECIAL LEARNING 2075 W NORWEGIAN ST POTTSVILLE PA 17901 NONE PC SUPPORT 1000 AMERICAN CANCER SOCIETY 101 W FRACK STREET FRACKVILLE PA 17931 NONE PC SUPPORT 750 SAY YES TO EDUCATION 320 PARK AVENUE NEW YORK NY 10022 NONE PC SUPPORT 200 ST JOHN THE BAPTIST CHURCH 9TH MAHANTONGO STS POTTSVILLE PA 17901 NONE PC SUPPORT 1200 FIRST CANDLE 1314 BEDFORD AVENUE BALTIMORE MD 21208 NONE PC SUPPORT 200 PEACE QUILTS 104 THIRD ST EDGARTOWN MA 02539 NONE PC SUPPORT 350 CRIMSON TIDE FOUNDATION PO BOX 62 POTTSVILLE PA 17901 NONE PC SUPPORT 1500 ORWIGSBURG FREE PUBLIC LIBRARY 214 E INDEPENDENCE STREET ORWIGSBURG PA 17961 NONE PC SUPPORT 4250 WALK-IN ART CENTER 100-110 COLUMBIA STREET SCHUYLKILL HAVEN PA 17972 NONE PC SUPPORT 1000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 341082740 NONE PC SUPPORT 1600 AVENUES 2 PARK STREET POTTSVILLE PA 17901 NONE PC SUPPORT 500 MAHANOY CITY PUBLIC LIBRARY 17 - 19 W MAHANOY AVE MAHANOY CITY PA 17948 NONE PC SUPPORT 1000 HOSPICE OF CENTRAL PENNSYLVANIA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC SUPPORT 100 RUTH STEINERT MEMORIAL SPCA 18 WERTZ DR PINE GROVE PA 17963 NONE PC GENERAL FUND 1000 MAJESTIC THEATRE ONE S 2ND ST POTTSVILLE PA 17901 NONE PC GENERAL FUND 500 DEBRA 75 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL USE 500 LADY EAGLES BASKETBALL CLUB INC 1076 W MARKET STREET Schuylkill Haven PA 17972 NONE PC GENERAL 500 YESHIVA UNIVERSITY DEVELOPMENT OFFICE 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC GENERAL PURPOSE 400 JEWISH FEDERATIONS OF NORTH AMERICA PO BOX 157 NEW YORK NY 10268 NONE PC GENERAL PURPOSE 1000 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 EDUCATION 400 SCHUYLKILL COUNTY HISTORICAL SOCIETY AND MUSEUM 305 N CENTRE ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 Orwigsburg Area Food Pantry 232 EAST MARKET STREET ORWIGSBURG PA 17961 NONE PC GENERAL PURPOSES 300 FIRST CRC 651 MARTIN LUTHER KING JR ST SE Grand Rapids MI 49507 NONE PC GENERAL PURPOSES 250 SELTZER HOSE COMPANY 320 MAIN ST Seltzer PA 17974 NONE PC GENERAL PURPOSES 100 SCHUYLKILL EMS 320 N 9TH ST Pottsville PA 17901 NONE PC GENERAL PURPOSES 750 SCHUYLKILL COUNTY CLEAN 1940 W NORWEGIAN ST Pottsville PA 17901 NONE PC GENERAL PURPOSE 1500 56250 14 26641 18 158582 OTHER REVENUE 14 1028 186251 186251 false false false false false false false false false false COMCAST CORP CL A 4130 20668 MERCK & CO 10537 19068 CISCO SYSTEMS 9052 23479 MICROSOFT CORP 5271 57965 JOHNSON & JOHNSON 5481 16457 INTEL CORP UNITED PARCEL SERVICE CL B AMAZON.COM INC 5643 79853 JPMORGAN CHASE & CO 8447 34599 ELI LILLY & CO UNITEDHEALTH GROUP INC APPLE INC 5777 69681 ORACLE CORP 7553 21120 ALPHABET INC CL C 4239 5396 COSTCO WHOLESALE 4624 6750 PEPSICO INC 4957 5731 CHEVRON CORP 3457 4752 EOG RESOURCES 3739 5861 BANK AMER CORP 8322 9370 BLACKROCK INC 4577 4463 FEDEX CORP 6238 4890 RAYTHEON TECH 3634 4827 SHERWIN WILLIAMS 990 1053 AMERICAN TOWER 4046 3857 WILMINGTON REAL ASSET AT COST 41746 45448 ISHARES RUSSELL 2000 ETF WILMINGTON LARGE-CAP STRATEGY AT COST 61054 103498 WCM FOCUSED INTL GROWTH AT COST 22019 36687 MERIDIAN SC GROWTH ISHARES CORE MSCI EAFE AT COST 40636 43237 ISHARES CORE MSCI EMERG AT COST 19653 22262 WILMINGTON INTL AT COST 50894 50286 WILMINGTON BROAD MKT AT COST 257288 248654 AMERICAN BEACON SIM H/Y-INS AT COST 26012 25903 METWEST TOTAL RETURN AT COST 107511 102619 AMG RIVER RD SM-CAP VALUE AT COST 31052 27717 ARTISAN SC FUND AT COST 28682 18894 ISHARES S&P 600 VALUE AT COST 23324 22069 ISHARES MSCI EAFE VALUE ETF AT COST 39418 38511 VIRTUS SEIX FLT RT HI AT COST 12557 12496 2021 TRANS POSTED IN 2022 676 RETURN OF CAPITAL ADJUSTMENTS 125 MUTUAL FUND ADJUSTMENT 2 2020 TRANS POSTED IN 2021 562 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 586 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0