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AMERN ELEC PWR CO INC COM 2022-03-17 2025-02-19 1128 1055 73 73 6. AMERICAN TOWER CORP CL A 2021-04-01 2025-02-19 1134 1428 -294 -294 4. ANALOG DEVICES INC COM 2023-10-18 2025-02-19 935 685 250 250 9. ELEVANCE HEALTH INC 2023-10-18 2025-02-19 3496 4233 -737 -737 136. APPLE COMPUTER INC COM 2011-09-07 2025-02-19 33120 1862 31258 31258 70. BANK AMER CORP COM 2021-04-01 2025-02-19 3196 2748 448 448 2. BLACKROCK INC 2021-04-01 2025-02-19 1949 1526 423 423 12. BROADCOM INC 2023-10-18 2025-02-19 2717 1065 1652 1652 17. CMS ENERGY CORP COM 2022-03-17 2025-02-19 1188 1093 95 95 39. CVS CORP COM 2023-10-18 2025-02-19 2580 2776 -196 -196 9. CHEVRONTEXACO CORP 2021-04-01 2025-02-19 1413 943 470 470 386. CISCO SYS INC COM 2004-04-30 2025-02-19 24942 8321 16621 16621 442. COMCAST CORP 2003-03-13 2025-02-19 16126 4130 11996 11996 6. COSTCO WHOLESALE CORP COM 2021-04-01 2025-02-19 6342 2134 4208 4208 3. DANAHER CORP COM 2022-03-17 2025-02-19 610 737 -127 -127 22. EOG RESOURCES INC COM 2021-04-01 2025-02-19 2923 1613 1310 1310 2. HOME DEPOT INC COM 2023-10-18 2025-02-19 791 581 210 210 427. ISHARES CORE MSCI EAFE ETF 2020-02-05 2025-02-19 32290 27807 4483 4483 228. ISHARES CORE MSCI EMERGING 2023-10-18 2025-02-19 12579 10700 1879 1879 113. J P MORGAN CHASE & CO COM 2011-09-07 2025-02-19 31464 3912 27552 27552 100. JOHNSON & JOHNSON COM 2003-04-08 2025-02-19 15717 5481 10236 10236 30354.239 JP MORGAN CORE BOND CL SLCT 2023-10-18 2025-02-19 308399 291401 16998 16998 2. LOCKHEED MARTIN CORPORATION COM 2022-03-17 2025-02-19 870 858 12 12 228. MERCK & CO INC 2001-12-03 2025-02-19 19283 9889 9394 9394 81. MICROSOFT CORP COM 2011-10-19 2025-02-19 33071 2201 30870 30870 13. NVIDIA CORP COM 2023-10-18 2025-02-19 1817 549 1268 1268 74. OMNICOM GROUP INC COM 2022-03-17 2025-02-19 6213 6325 -112 -112 191. ORACLE CORPORATION COM 2011-09-07 2025-02-19 33859 5189 28670 28670 38. PAYPAL HOLDINGS INC 2023-10-18 2025-02-19 2957 2121 836 836 25. PEPSICO INC COM 2021-04-01 2025-02-19 3624 3541 83 83 50. PFIZER INC COM 2023-10-18 2025-02-19 1289 1572 -283 -283 2. SHERWIN WILLIAMS CO COM 2021-04-01 2025-02-19 695 495 200 200 2. TARGET CORP COM 2023-10-18 2025-02-19 262 221 41 41 3. TESLA INC. 2023-10-18 2025-02-19 1081 729 352 352 1. UNION PAC CORP COM COM 2023-10-18 2025-02-19 246 206 40 40 14. UNITED PARCEL SERVICE CL B 2023-10-18 2025-02-19 1613 2154 -541 -541 7. VERALTO CORPORATION 2022-03-17 2025-02-19 683 681 2 2 48.514 VIRTUS KAR SMALL-CAP GROWTH I 2024-12-18 2025-02-19 1566 1638 -72 -72 477.959 VIRTUS KAR SMALL-CAP GROWTH I 2022-08-31 2025-02-19 15429 16525 -1096 -1096 55.791 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-19 1860 1847 13 13 895.645 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-02-03 2025-02-19 29852 16020 13832 13832 59.781 WILMINGTON REAL ASSET FUND-I 2015-01-26 2025-02-19 874 898 -24 -24 457.736 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2025-02-19 4408 4224 184 184 16. JOHNSON CONTROLS INTERNATIONAL PLC 2022-03-17 2025-02-19 1434 1030 404 404 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 CAPITAL GAIN DIVIDENDS P 9250 266254 3915 0 3915 0 3915 520 0 3395 3915 X 0 0 0 false false false false false false false true true PA true false false false false true M & T BANK DIANE RIMER 7168486862 PO BOX 1504 BUFFALO NY 14240 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 TRUST CO PO BOX 1504 BUFFALO NY 14240 CO-TRUSTEE 2 13681 ROBERT C BOHORAD 3030 RIDGEVIEW DR ORWIGSBURG PA 17961 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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 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 ST JOHN THE BAPTIST CHURCH 9TH MAHANTONGO STS POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 2400 FIRST CANDLE 1314 BEDFORD AVENUE BALTIMORE MD 21208 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 3000 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 RUTH STEINERT MEMORIAL SPCA 18 WERTZ DR PINE GROVE PA 17963 NONE PC GENERAL PURPOSE 1500 MAJESTIC THEATRE ONE S 2ND ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 500 LADY EAGLES BASKETBALL CLUB INC 1076 W MARKET STREET Schuylkill Haven PA 17972 NONE PC GENERAL PURPOSE 1500 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 SCHUYLKILL COUNTY HISTORICAL SOCIETY AND MUSEUM 305 N CENTRE ST POTTSVILLE PA 17901 NONE PC GENERAL PURPOSE 750 DRY EYE FOUNDATION 26273 12 TREES LN NW SUITE M Poulsbo WA 98370 NONE PC GENERAL PURPOSE 200 DEBRA OF AMERICA 75 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL PURPOSE 500 BEN D SPAGOLIO CHARITABLE TR 1530 HOWARD AVENUE POTTSVILLE PA 17901 NONE PF GENERAL PURPOSE 3000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 3500 RED CREEK WILDLIFE CENTER 300 MOONHILL DRIVE Schuylkill Haven PA 17972 NONE PC GENERAL PURPOSE 600 WILL & ANNA FOX FOUNDATION ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE PF GENERAL PURPOSE 2000 SCHUYLKILL CHAMBER FOUNDATION 1 PROGRESS ST SUITE 201 Pottsville PA 17901 NONE PC GENERAL PURPOSE 500 CODE CREW 460 S HIGHLAND ST SUITE 901 Memphis TN 38111 NONE PC GENERAL PURPOSE 500 57350 14 1678 14 31312 18 266254 OTHER INCOME 14 4 299248 299248 false false false false false false false false false false WILL & ANNA FOX FOUNDATION ONE NORWEGIAN PLAZA SUITE 200 POTTSVILLE PA 17901 2025-02-27 2000 General Operating Expenses None 7/4/2025 2025-07-20 No issues found BEN D SPAGOLIO CHARITABLE TR 1530 HOWARD AVENUE POTTSVILLE PA 17901 2025-02-27 3000 General Operating Expenses None 7/4/2025 2025-07-20 No issues found JPMORGAN MTG-BACKED SEC FD CL 49920 50172 METWEST TOTAL RETURN BOND FD C 115939 118409 WILMINGTON BROAD MARKET BOND F 167756 170665 AMERICAN BEACON SIM H/Y-INS 36437 37021 JP MORGAN CORE BOND CL SLCT COMCAST CORP CL A MERCK & CO 648 1937 CISCO SYSTEMS 732 2244 MICROSOFT CORP 1114 16277 JOHNSON & JOHNSON AMAZON.COM INC 586 11463 JPMORGAN CHASE & CO 1350 10321 APPLE INC 999 17654 ORACLE CORP 462 2823 ALPHABET INC CL C 7409 9817 COSTCO WHOLESALE 2490 7340 PEPSICO INC 1416 1535 CHEVRON CORP 2514 3807 EOG RESOURCES 2126 3681 BANK AMER CORP 5574 6546 BLACKROCK INC 3051 3911 SHERWIN WILLIAMS 1707 2536 AMERICAN TOWER CORP CL A 2618 2262 OMNICOM GROUP INC COM DANAHER CORP 4424 3740 LOCKHEED MARTIN CORPORATION 2145 2252 AVALONBAY COMMUNITIES INC 3392 3167 AMERICAN ELECTRIC POWER CO INC 2014 2227 CMS ENERGY CORP 2122 2411 JOHNSON CONTROLS INTERNATIONAL 1996 2655 VERALTO CORPORATION PFIZER INC AIR PRODUCTS & CHEMICALS INC 1419 1581 MCDONALD'S CORPORATION 1535 1850 DEERE & CO COMMON 3920 4327 UNITED PARCEL SERVICE CL B UNION PACIFIC CORP COM 1647 1974 PAYPAL HOLDINGS INC ADOBE INC 2791 2193 CVS HEALTH CORPORATION WALT DISNEY CO 3761 4552 TESLA INC. 2916 3516 TARGET CORP COM 1986 2236 ABBVIE INC 2389 3344 BOOKING HOLDINGS INC 2853 5016 ANALOG DEVICES INC 2570 3451 ELEVANCE HEALTH INC MASTERCARD INC CL A 4500 6339 HOME DEPOT INC COM 3193 4363 META PLATFORMS, INC-A 4183 8018 BROADCOM INC 3373 7578 NVIDIA CORP COM 4938 14616 NVENT ELECTRIC PLC 1817 1629 ACCENTURE PLC- CL A 2333 2091 UBER TECHNOLOGIES INC 2655 2508 ABBOTT LABORATORIES 3406 3588 ELI LILLY & CO 4368 4603 MORGAN STANLEY GROUP INC 3073 2928 PROCTER & GAMBLE CO COM 2328 2434 UNITEDHEALTH GROUP INC 2521 2375 WILMINGTON REAL ASSET FUND-I AT COST 37774 36425 WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INT'L GR FR CL INS AT COST 50657 66680 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING AT COST 10981 12505 WILMINGTON INTERNATIONAL FUND- AT COST 51212 54540 AMG RIVER RD SM-CAP VALUE FD C AT COST 12417 12558 VIRTUS KAR SMALL-CAP GROWTH I BAILLIE GIFFORD EMERG MKTS CL AT COST 23942 22844 BLACKROCK EVENT DRIVEN EQ FD C AT COST 30220 30675 WILMINGTON GLOBAL ALPHA EQUITI AT COST 29196 30755 COLUMBIA OVERSEAS VALUE-I3 AT COST 59578 66237 ISHARES MSCI USA QUALITY FACTO AT COST 53546 52474 PZENA EMERG MKTS VALUE FD CL I AT COST 12941 12695 FT BHVRL SM CAP GRW-R6 AT COST 14789 13672 NYLI PINESTONE US EQUITY P AT COST 24649 24298 T ROWE PRICE US EQUITY RESEARC AT COST 28382 27504 T ROWE PRICE LG-CAP GR FD CL I AT COST 17254 16575 ISHARES RUSSELL 1000 VALUE ETF AT COST 45568 45288 ISHARES RUSSELL 1000 GROWTH ET AT COST 53500 50903 ISHARES RUSSELL 2000 VALUE ETF AT COST 21541 20782 FEB 2025 TRANSACTION POSTED IN MAR 2025 243 ADJUSTMENT TO INCOME 1 2023 EXTENSION PAYMENT PAID IN 2024 50 FEB 2024 TRANSACTION POSTED IN MAR 2024 535 ROUNDING ADJUSTMENT 2 RECOVERY OF PRIOR YEAR GRANTS 2000 FEDERAL ESTIMATES - PRINCIPAL 507 0 0 FOREIGN TAXES ON QUALIFIED FOR 394 394 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0