2015-12-10T16:13:32-06:00 2015-08-31 132792165 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 101110333 990PF 2014-09-01 226760071 IT'LL DO FOUNDATION CO BESSEMER TRUST COMPANY ITLL 7328550800 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 070950983 YUE SUN AVP 7328550800 2015-12-10 1 P01828297 2127089100 2014 2016-03-07 17:11:31Z X 1107259 X X 3 3 33882 33882 44345 90951 58637 78230 92522 0 0 0 2300 0 2300 3441 3441 0 418 118 0 6159 3559 2300 70000 70000 76159 3559 72300 2071 88963 423 4108 4108 739171 738532 1103151 739594 742640 1107259 0 0 X 0 0 0 0 739594 742640 739594 742640 739594 742640 739594 2071 975 742640 0 742640 PUBLICLY TRADED SECURITIES P 698 -698 -698 PUBLICLY TRADED SECURITIES P 74996 31616 43380 43380 CAPITAL GAINS DIVIDENDS P 15955 15955 15955 58637 0 62700 1368993 0.045800 60100 1280576 0.046932 61908 1205014 0.051375 48000 1215726 0.039483 60191 1080389 0.055712 0.239302 0.047860 1268712 60721 890 61611 72300 X 890 0 890 0 890 939 939 49 49 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 7328550800 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070950983 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 4.00 0 0 0 FRANK M HENRY FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 2.00 0 0 0 DOROTHEA W HENRY FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 2.00 0 0 0 FRANK M HENRY JR FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 1.00 0 0 0 SCOTT EDWARD HENRY FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 1.00 0 0 0 MARJORIE HENRY MARQUART FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 1264798 23234 0 1288032 0 0 1288032 19320 1268712 63436 63436 890 890 62546 0 62546 0 62546 72300 0 72300 890 71410 62546 64890 0 0 72300 64890 0 0 7410 0 0 0 0 0 0 0 0 55136 0 0 0 X CAMP DOST PO BOX 300 DANVILLE PA 17821 N/A PUBLIC GENERAL FUND 2500 CLEAR BROOK FOUNDATION 1003 WYOMING AVENUE FORTY FORT PA 18704 N/A PUBLIC GENERAL FUND 1500 GEISINGER HEALTH SYSTEM FOUNDATION 100 NORTH ACADEMY AVENUE DANVILLE PA 17822 N/A MEDICAL GENERAL FUND 15000 MARTZ AMERICAN CANCER SOCIETY GOLF TOURNAMENT 239 OLD RIVER ROAD WILKESBARRE PA 18702 N/A PUBLIC MEDICAL 10000 MASSACHUSETTS GENERAL HOSPITAL 15 PARKMAN ST SUITE 812 BOSTON MA 021143117 N/A PUBLIC MEDICAL 6500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 N/A PUBLIC GENERAL FUND 2500 STPAUL'S LUTHERAN CHURCH PO BOX 802 DALLAS PA 18612 N/A RELIGIOUS GENERAL FUND & COLLEGE MISSION GROUP 7000 THE TRIANGLE 24 HOUR CLUB INC 10 D BEAVER CT WILKESBARRE PA 18702 N/A PUBLIC GENERAL FUND 18500 THE ULMAN CANCER FUND FOR YOUNG ADULTS 921 E FORT AVE BALTIMORE MD 21230 N/A PUBLIC MEDICAL 5000 THE WOMEN WITH CHILDREN PROGRAM MISERICORDIA COLLEGE 301 LAKE STREET DALLAS PA 18612 N/A PUBLIC GENERAL FUND 1500 70000 0 14 3 14 33882 18 44345 0 78230 0 78230 0 0 0 0 0 0 0 0 0 0 FINANCIAL FEES 2300 0 2300 BTC CTF LARGE CAP CORE FUND 150280 110800 OW LARGE CAP STRATEGIES FUND 166960 201399 EXXON MOBILE CORP 312280 657597 OW SMALL & MID CAP FUND 46906 70017 OW STRATEGIC OPPTYS FUND 62106 63338 COMMON FUNDS ADJUSTMENT: 975 INVESTMENT 3441 3441 0 FOREIGN TAXES 118 118 0 EXCISE TAXES [FYE 8/31/15] 300 0 0