2025-11-09T14:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256838797 WILLIAM H YOUNG TA CHAR YOUN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-07 true true SANDRA MURPHY P01252209 3128792000 2025-11-07 2024 2025-03-06 01:10:19Z X 2535742 X 1944 1944 65817 65817 70109 185908 70109 0 10 10 137880 137880 35745 14298 21447 0 0 0 0 0 0 900 0 0 900 0 0 15364 1120 0 0 0 0 0 0 0 52009 15418 0 22347 94923 94923 146932 15418 0 117270 -9052 122462 0 59674 32888 32888 0 0 0 1154983 1142316 1710652 863543 891469 792202 0 2078200 2066673 2535742 0 X 2078200 2066673 2078200 2066673 2078200 2066673 2078200 -9052 0 2069148 2475 2066673 2.122 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-10-24 127 106 21 21 252.973 AB CONCENTRATED GR FD CL ADV 2021-10-22 2024-10-24 15148 15774 -626 -626 29. ELEVANCE HEALTH INC 2016-12-13 2024-10-24 12401 4254 8147 8147 50. APPLE COMPUTER INC COM 2006-09-15 2024-04-15 8640 132 8508 8508 40. APPLE COMPUTER INC COM 2006-09-15 2024-10-24 9196 105 9091 9091 156. CVS CORP COM 2018-06-11 2024-04-15 10740 11049 -309 -309 300. COMCAST CORP 2004-03-19 2024-10-24 12519 2901 9618 9618 388. ISHARES CORE MSCI EAFE ETF 2018-03-23 2024-04-15 27772 24949 2823 2823 60. JOHNSON & JOHNSON COM 2003-09-29 2024-10-24 9884 3013 6871 6871 102. OMNICOM GROUP INC COM 2020-09-30 2024-10-24 10295 5047 5248 5248 197. PFIZER INC COM 2017-03-27 2024-04-15 5090 6385 -1295 -1295 862.43 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-07-26 2024-06-20 11151 10582 569 569 1126.137 WILMINGTON GLOBAL ALPHA EQUITIES FD 2017-08-15 2024-06-20 14561 12150 2411 2411 1910.355 WILMINGTON INTERNATIONAL FUND-I 2021-03-24 2024-04-15 16830 19352 -2522 -2522 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 CAPITAL GAIN DIVIDENDS P 21554 70109 1702 0 1702 2858 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 35745 NONE 0 NONE 0 2506361 0 0 2506361 0 0 2506361 37595 2468766 123438 123438 2858 2858 120580 0 120580 0 120580 117270 0 0 0 0 117270 120580 0 0 0 0 0 35801 18243 54044 117270 0 0 0 117270 0 3310 3310 50734 0 0 0 0 0 0 0 50734 0 0 32491 18243 NA NA X AMERICAN LUNG ASSOCIATION ATTN TRUSTS AND ESTATES DEPARTMENT 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 4868 THE SALVATION ARMY C/O RICHARD D ALLEN ASST CORP SECR 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 4868 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 4868 SPRING GROVE VFW POST 5265 PO BOX 54 SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 4868 WELLSPAN FINANCE DEPARTMENT ATTN DIANE ETTINGER 3350 WHITEFORD ROAD YORK PA 17405 NONE PC GENERAL SUPPORT 4868 YORK BENEVOLENT ASSOCIATION PO BOX 5041 YORK PA 17405 NONE PC GENERAL SUPPORT 4868 NEW BIRTH OF FRDOM COUNCIL BSA ATTN RONALD GARDNER COUNCIL EXEC 400 TUCKAHOE ROAD DILLSBURG PA 17019 NONE PC GENERAL SUPPORT 4868 ST MATTHEW'S LUTHERAN CHURCH ATTN CAROL DOWNS BRADY 839 W MARKET STREET YORK PA 174013607 NONE PC GENERAL SUPPORT 24338 MT ZION REFORMED UCC 12 N MAIN ST SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 9735 GLATFELTER MEMORIAL LIBRARY ATTN TREASURER 101 GLENVIEW RD SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 4868 FRIENDSHIP HOSE COMPANY #1 PO BOX 64 SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 4868 PLEASANT HILL CHURCH OF THE BRETHRE 9002 ORCHARD ROAD SPRING GROVE PA 17301 NONE PC GENERAL SUPPORT 4868 SPRING GROVE HISTORICAL SOCIETY PO BOX 383 SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 4868 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC GENERAL SUPPORT 4868 GIRL SCOUTS IN THE HEART OF PA ATTN EXECUTIVE DIRECTOR/CEO 4640 TRINDLE ROAD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 2434 94923 14 1944 14 65817 18 70109 SECTION 897 CAPITA 1 10 137880 137880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETUR 275283 236711 4812C0159 JPMORGAN MTG-BACKE 100317 101248 97181C811 WILMINGTON BROAD MA 442153 379266 24524282 AMERICAN BEACON SIM 73716 74977 00724F101 ADOBE INC 6635 6226 23135106 AMAZON.COM INC 9401 26327 25537101 AMERICAN ELECTRIC PO 8759 12451 32654105 ANALOG DEVICES INC 4445 16147 37833100 APPLE INC 1465 139234 53484101 AVALONBAY COMMUNITIE 5700 7699 60505104 BANK AMER CORP 5126 8790 125896100 CMS ENERGY CORP COM 6536 7465 126650100 CVS HEALTH CORPORAT 17275R102 CISCO SYSTEMS INC 5015 10301 22160K105 COSTCO WHOLESALE CO 3229 18325 235851102 DANAHER CORP COM 1884 11248 26875P101 EOG RESOURCES INC C 4653 6129 437076102 HOME DEPOT INC COM 12730 18672 46625H100 JPMORGAN CHASE & CO 4672 23971 478160104 JOHNSON & JOHNSON 539830109 LOCKHEED MARTIN COR 5547 8261 580135101 MCDONALD'S CORPORAT 5215 8407 594918104 MICROSOFT CORP 6269 40886 681919106 OMNICOM GROUP INC C 68389X105 ORACLE CORPORATION 5192 20997 713448108 PEPSICO INC COM 4986 8515 717081103 PFIZER INC 824348106 SHERWIN WILLIAMS C 4819 12237 87612E106 TARGET CORP COM 3486 8787 907818108 UNION PACIFIC CORP 3981 9122 166764100 CHEVRON CORP 5991 8111 09247X101 BLACKROCK INC 20030N101 COMCAST CORP NEW A 45775L408 T ROWE PRICE LG-CAP 37149 49437 57636Q104 MASTERCARD INC CL 2339 16324 G1151C101 ACCENTURE PLC- CL 5395 11257 58933Y105 MERCK & CO INC 5777 10445 03027X100 AMERICAN TOWER CORP 5502 10088 97181C431 WILMINGTON REAL A 88509 82619 97181C787 WILMINGTON INTERN 106908 108615 97181C332 WILMINGTON GLOBAL 30853 38355 30303M102 META PLATFORMS, I 2743 13467 461418444 WCM FOCUSED INTL GR 45305 74205 46432F842 ISHARES CORE MSCI E 60997 70842 36752103 ELEVANCE HEALTH INC 01878T848 AB CONCENTRATED GR 02079K107 ALPHABET INC CL C 3981 27423 09250J734 BLACKROCK EVENT D 59843 61708 G51502105 JOHNSON CONTROLS 6144 10498 411512478 HARBOR LG-CAP VALUE 58820 70420 56823396 BAILLIE GIFFORD EMERG 45921 37656 09857L108 BOOKING HOLDINGS IN 4646 19874 11135F101 BROADCOM INC 4031 25502 00171A852 AMG RIVER RD SM-CA 54914 63714 19766P868 COLUMBIA OVERSEAS 105379 105131 2824100 ABBOTT LABORATORIES 7363 7691 254687106 WALT DISNEY CO 9565 11469 464287598 ISHARES RUSSELL 100 23247 28325 464287614 ISHARES RUSSELL 100 34911 57426 88160R101 TESLA INC. 7338 11711 46434G103 ISHARES CORE MSCI 70083 73996 00287Y109 ABBVIE INC 6309 7286 46432F339 ISHARES MSCI USA Q 34785 50040 92828N593 VIRTUS KAR SMALL-C 22380 21838 09290D101 BLACKROCK INC 7191 20502 67066G104 NVIDIA CORP COM 22540 34915 464287630 ISHARES RUSSELL 200 35712 39565 INTERPERIOD ADJUSTMENT 2475 FEDERAL TAXES PRIOR YEAR BALAN 9446 0 0 FEDERAL ESTIMATES - PRINCIPAL 4798 0 0 FOREIGN TAXES ON QUALIFIED FOR 860 860 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0