2025-05-06T10:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-04-19 true true SANDRA MURPHY P01252209 3128792000 2025-04-19 2024 2025-03-06 01:10:19Z X 652719 X 22926 22868 21430 117761 21430 0 44356 44298 11548 11548 0 0 0 0 0 0 1500 0 0 1500 0 0 526 305 0 0 0 0 0 0 0 2 2 13576 11855 0 1500 31484 31484 45060 11855 0 32984 -704 32443 0 -2664 9376 8337 8337 0 0 0 343196 331571 418869 245387 254336 225513 0 595295 594244 652719 0 X 595295 594244 595295 594244 595295 594244 595295 -704 916 595507 1263 594244 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-08 12 12 12 1. ABBVIE INC 2023-03-16 2024-11-27 184 153 31 31 2. AIR PRODUCTS & CHEMICALS INC 2023-02-24 2024-10-01 587 553 34 34 2. AMERN ELEC PWR CO INC COM 2017-07-17 2024-11-27 201 137 64 64 1. AMGEN INC COM 2017-12-20 2024-11-27 279 178 101 101 1. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2024-11-27 239 171 68 68 15. BANK AMER CORP COM 2023-06-08 2024-04-16 519 438 81 81 15. BANK AMER CORP COM 2023-06-08 2024-10-01 587 438 149 149 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2024-04-16 757 473 284 284 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2024-10-01 937 473 464 464 2. BROADCOM INC 2019-06-14 2024-03-05 2752 526 2226 2226 1. BROADCOM INC 2019-06-14 2024-06-28 1598 263 1335 1335 16. BROADCOM INC 2019-06-14 2024-09-25 2797 421 2376 2376 11. BROADCOM INC 2019-06-14 2024-12-17 2593 289 2304 2304 53. CVS CORP COM 2018-04-12 2024-05-03 2930 3545 -615 -615 1. CATERPILLAR INC COM ATTACHED 2020-07-08 2024-04-16 360 129 231 231 1. CATERPILLAR INC COM ATTACHED 2020-07-08 2024-11-27 404 129 275 275 2. CHEVRONTEXACO CORP 2016-03-16 2024-04-16 311 190 121 121 1. CHEVRONTEXACO CORP 2016-03-16 2024-11-27 163 95 68 68 6. CISCO SYS INC COM 2016-03-16 2024-04-16 288 165 123 123 3. CISCO SYS INC COM 2016-03-16 2024-11-27 177 83 94 94 5. CONAGRA INC COM 2023-07-24 2024-11-27 137 167 -30 -30 2. CONOCOPHILLIPS 2020-03-18 2024-11-27 216 47 169 169 23. CROWN CASTLE INC. REIT 2019-08-12 2024-04-24 2185 3555 -1370 -1370 73.833 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-16 917 901 16 16 3. DOW INC 2019-06-27 2024-11-27 134 153 -19 -19 77. DOW INC 2019-06-27 2024-12-17 3118 3870 -752 -752 2. DUKE ENERGY HOLDING CORP 2017-08-30 2024-11-27 236 175 61 61 2. EXXON MOBIL CORP COM 2016-03-16 2024-11-27 236 166 70 70 10. HEALTHPEAK OP, LLC. REIT 2024-03-06 2024-11-27 223 175 48 48 1. HOME DEPOT INC COM 2020-03-18 2024-04-16 334 157 177 177 1. HOME DEPOT INC COM 2020-03-18 2024-11-27 427 157 270 270 42. INTL FLAVORS & FRAGRANCES INC 2023-06-08 2024-03-05 3182 3406 -224 -224 39. ISHARES CORE MSCI EAFE ETF 2017-08-02 2024-04-16 2764 2499 265 265 52. ISHARES CORE MSCI EAFE ETF 2018-01-04 2024-07-22 3868 3516 352 352 19. ISHARES CORE MSCI EAFE ETF 2018-01-04 2024-10-01 1473 1285 188 188 438. ISHARES CORE MSCI EMERGING 2016-11-11 2024-02-12 22016 23841 -1825 -1825 274. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 6094 7501 -1407 -1407 5. J P MORGAN CHASE & CO COM 2016-03-16 2024-04-16 902 295 607 607 3. J P MORGAN CHASE & CO COM 2016-03-16 2024-10-01 622 177 445 445 2. JOHNSON & JOHNSON COM 2016-03-16 2024-04-16 288 215 73 73 1. JOHNSON & JOHNSON COM 2016-03-16 2024-11-27 156 107 49 49 1. LOCKHEED MARTIN CORPORATION COM 2016-03-16 2024-10-01 596 217 379 379 1. MCDONALD'S CORP COM 2018-10-18 2024-11-27 296 166 130 130 6. MERCK & CO INC 2016-03-16 2024-06-28 775 298 477 477 4. METLIFE INC 2016-09-08 2024-11-27 352 155 197 197 5. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2024-10-01 518 244 274 274 3. NEXTERA ENERGY INC 2016-03-16 2024-11-27 237 87 150 150 8. OLD REPUBLIC INTL CORP COM 2016-03-16 2024-11-27 312 143 169 169 2. OMNICOM GROUP INC COM 2020-07-08 2024-11-27 209 111 98 98 1. PEPSICO INC COM 2019-01-08 2024-11-27 163 110 53 53 2. PHILIP MORRIS INTL INC 2016-03-16 2024-11-27 265 192 73 73 2. PROCTER & GAMBLE CO COM 2016-03-16 2024-04-16 312 163 149 149 11. PROCTER & GAMBLE CO COM 2016-03-16 2024-05-14 1808 894 914 914 1. PROCTER & GAMBLE CO COM 2016-03-16 2024-11-27 180 81 99 99 2. PROLOGIS INC 2024-04-24 2024-11-27 237 206 31 31 2. QUALCOMM INC COM 2016-03-16 2024-04-16 336 99 237 237 3. QUALCOMM INC COM 2016-03-16 2024-10-01 499 148 351 351 7. REGIONS FINANCIAL CORP 2023-12-14 2024-11-27 191 137 54 54 3. STARBUCKS CORP COM 2022-05-18 2024-11-27 304 218 86 86 55. TORONTO DOMINION BK ONT COM NEW 2017-02-21 2024-10-16 3095 2935 160 160 5. UNILEVER PLC SPONSORED ADR NEW 2022-06-16 2024-11-27 299 219 80 80 1. UNITED PARCEL SERVICE CL B 2017-11-13 2024-11-27 136 115 21 21 1. VALERO ENERGY CORP COM 2018-11-01 2024-11-27 139 92 47 47 229.911 VANGUARD COMMODITY STRAT FD CL ADM 2020-12-21 2024-04-30 5957 6718 -761 -761 84.848 VANGUARD HIGH YIELD CORP CL ADML 2017-08-02 2024-04-16 448 508 -60 -60 8. VICI PROPERTIES INC 2021-07-20 2024-11-27 262 214 48 48 137.969 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-04-16 4008 2288 1720 1720 60.678 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-10-01 1986 1006 980 980 153.502 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2024-04-16 1337 1312 25 25 87.372 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2024-10-01 851 747 104 104 442.29 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2024-07-01 3786 4286 -500 -500 358. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2024-11-27 13370 9409 3961 3961 3. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2024-11-27 252 96 156 156 2. MEDTRONIC PLC 2021-12-07 2024-11-27 173 227 -54 -54 22. NVENT ELECTRIC PLC 2021-01-13 2024-02-07 1411 536 875 875 14. NVENT ELECTRIC PLC 2021-01-13 2024-06-28 1080 343 737 737 16. NVENT ELECTRIC PLC 2021-01-14 2024-09-25 1118 397 721 721 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 CAPITAL GAIN DIVIDENDS P 2260 21430 451 0 451 0 451 288 0 0 288 0 163 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 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 M AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 5 11548 NONE 0 NONE 0 651064 9434 0 660498 0 0 660498 9907 650591 32530 32530 451 451 32079 0 32079 0 32079 32984 0 0 0 0 32984 32079 4022 0 0 0 0 0 0 0 32984 4022 0 0 28962 0 0 0 0 0 0 0 0 3117 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC SUPPORT FOR MEDICAL 31484 31484 14 22926 18 21430 44356 44356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 114969 97972 922031760 VANGUARD HIGH YIELD 20507 19474 97181C811 WILMINGTON BROAD MAR 118860 108067 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 3120 9969 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 1991 4716 166764100 CHEVRON CORP 3925 5504 17275R102 CISCO SYSTEMS INC 3191 5920 20825C104 CONOCOPHILLIPS 1227 2083 22822V101 CROWN CASTLE INC. RE 25537101 AMERICAN ELECTRIC POW 260557103 DOW INC 26441C204 DUKE ENERGY HOLDING 3343 3879 30231G102 EXXON MOBIL CORP 2864 4195 31162100 AMGEN INC COM 437076102 HOME DEPOT INC COM 1911 3890 459200101 IBM CORPORATION 3368 5496 46432F842 ISHARES CORE MSCI EA 53757 57630 46434G103 ISHARES CORE MSCI EM 46434V647 ISHARES GLOBAL REIT 9631 8701 46625H100 JPMORGAN CHASE & CO 4748 11986 478160104 JOHNSON & JOHNSON 3793 4628 53484101 AVALONBAY COMMUNITIES 539830109 LOCKHEED MARTIN CORP 3309 6317 580135101 MCDONALD'S CORPORATI 1645 2609 58933Y105 MERCK & CO INC 1928 3283 59156R108 METLIFE INC 2931 5322 617446448 MORGAN STANLEY GROUP 2383 6663 65339F101 NEXTERA ENERGY INC 1267 2653 680223104 OLD REPUBLIC INTL CO 2517 4958 681919106 OMNICOM GROUP INC CO 2587 3700 713448108 PEPSICO INC COM 2448 3193 717081103 PFIZER INC 4802 4377 718172109 PHILIP MORRIS INTL I 3271 4573 742718109 PROCTER & GAMBLE CO 1995 3521 747525103 QUALCOMM INC COM 2537 6298 855244109 STARBUCKS CORP COM 3567 4289 891160509 TORONTO-DOMINION BAN 902973304 U S BANCORP DEL COM 3113 3013 904767704 UNILEVER PLC SPONSOR 3486 4309 911312106 UNITED PARCEL SERVIC 4569 4540 91913Y100 VALERO ENERGY CORP C 2326 3800 921939708 VANGUARD COMMODITY S 9548 9118 92343V104 VERIZON COMMUNICATIO 4903 4559 925652109 VICI PROPERTIES INC 2790 2921 97181C415 WILMINGTON LARGE-CAP 28749 36994 97181C787 WILMINGTON INTERNATI 38432 40101 97717W604 WISDOMTREE U.S. SMAL 21986 26793 G51502105 JOHNSON CONTROLS INT 3017 6314 G5960L103 MEDTRONIC PLC 4509 3754 G6700G107 NVENT ELECTRIC PLC 1213 2863 00287Y109 ABBVIE INC 4391 5153 205887102 CONAGRA BRANDS INC. 3472 2886 459506101 INTL FLAVORS & FRAGR 60505104 BANK AMER CORP 7591EP100 REGIONS FINANCIAL CO 2719 3269 882508104 TEXAS INSTRUMENTS IN 3876 4313 9158106 AIR PRODUCTS & CHEMICA 060505104 BANK AMER CORP 5947 9449 025537101 AMERICAN ELECTRIC PO 3095 3689 031162100 AMGEN INC COM 2387 3128 009158106 AIR PRODUCTS & CHEMI 3592 3771 053484101 AVALONBAY COMMUNITIE 3135 3959 230001752 CULLEN EMG MKT HI DI 21826 22524 74340W103 PROLOGIS INC 3357 3382 12572Q105 CME GROUP INC 2595 2555 42250P103 HEALTHPEAK OP, LLC. 2826 3243 09290D101 BLACKROCK INC 2677 5126 80105N105 SANOFI-ADR 2979 2990 2024 TRANSACTION POSTED IN 2025 1217 ROUNDING 46 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 873 MUTUAL FUND ADJUSTMENT 43 FOREIGN TAXES 25 25 0 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0