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 236242538 JOSEPH T AND HELEN M SIMPSON FOUNDATION JOSE 7172552174 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7172552174 2025-05-01 true true SANDRA MURPHY P01252209 3128792000 2025-05-01 2024 2025-03-06 01:10:19Z X 5644682 X 10536 10536 81356 80703 331781 914913 331781 0 423673 423020 42700 42700 0 0 0 0 0 0 0 0 2462 1224 0 0 0 0 0 0 0 89674 89674 134836 133598 0 0 271183 271183 406019 133598 0 271183 17654 289422 0 312272 121464 121464 0 0 0 2890845 3108236 5523218 0 3203117 3229700 5644682 0 X 3203117 3229700 3203117 3229700 3203117 3229700 3203117 17654 9685 3230456 756 3229700 4. ANALOG DEVICES INC COM 2015-01-26 2024-04-26 804 215 589 589 5. APPLE COMPUTER INC COM 2006-11-27 2024-04-26 853 16 837 837 46. APPLE COMPUTER INC COM 2006-11-27 2024-12-30 11567 150 11417 11417 1. BLACKROCK INCORPORATED CLASS A 2018-08-20 2024-04-26 763 475 288 288 2. BROADCOM INC 2018-08-20 2024-04-26 2689 414 2275 2275 467. CVS CORP COM 2004-02-23 2024-05-09 25675 8912 16763 16763 268. CITIGROUP INC 2015-01-26 2024-02-02 14865 13626 1239 1239 483. COMCAST CORP 2018-08-20 2024-04-26 18544 17127 1417 1417 18. COSTCO WHOLESALE CORP COM 2018-08-20 2024-04-26 13102 4099 9003 9003 66.065 DIAMOND HILL LARGE-CAP CL Y 2023-12-14 2024-03-12 2244 2114 130 130 2860.351 DIAMOND HILL LARGE-CAP CL Y 2021-04-05 2024-03-12 97138 98037 -899 -899 2. FEDEX CORP COM 2015-01-26 2024-04-26 532 352 180 180 80.582 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-09-27 6576 5222 1354 1354 1463.346 T ROWE PRICE LG-CAP GR FD CL I 2015-01-26 2024-09-27 119424 43461 75963 75963 16. INTUIT INC COM 2022-03-28 2024-04-26 10135 7426 2709 2709 4. J P MORGAN CHASE & CO COM 2015-01-26 2024-04-26 776 227 549 549 152. JOHNSON & JOHNSON COM 1996-06-25 2024-04-26 22245 5866 16379 16379 96. LAUDER ESTEE CO CL A 2018-08-20 2024-10-31 6371 13512 -7141 -7141 75. LOWES COS INC COM 2013-10-25 2024-04-26 17326 3767 13559 13559 56. MICROSOFT CORP COM 2018-08-20 2024-02-02 22945 5976 16969 16969 12. MICROSOFT CORP COM 2018-08-20 2024-04-26 4914 1281 3633 3633 4734.403 MS ADVISOR FD-GROWTH CLASS R6 2015-01-26 2024-03-12 195815 199043 -3228 -3228 295. OMNICOM GROUP INC COM 2015-01-26 2024-02-02 26500 21880 4620 4620 6. ORACLE CORPORATION COM 2015-01-26 2024-04-26 708 263 445 445 2. SHERWIN WILLIAMS CO COM 2018-08-20 2024-04-26 613 295 318 318 103. VALERO ENERGY CORP COM 2018-11-01 2024-04-26 17072 9093 7979 7979 3.782 VANGUARD #94 INSTITUTIONAL INDEX 2023-03-23 2024-03-12 1619 1246 373 373 11.615 VANGUARD #94 INSTITUTIONAL INDEX 2023-12-27 2024-03-12 4973 4581 392 392 124.744 VANGUARD #94 INSTITUTIONAL INDEX 2015-01-26 2024-03-12 53408 31595 21813 21813 2.379 VANGUARD #94 INSTITUTIONAL INDEX 2024-03-22 2024-09-27 1123 1024 99 99 177.664 VANGUARD #94 INSTITUTIONAL INDEX 2015-01-26 2024-09-27 83877 33520 50357 50357 147. VANGUARD GLBL EX-US REAL EST 2018-08-21 2024-09-27 6958 8455 -1497 -1497 367. VANGUARD REAL ESTATE ETF 2015-01-26 2024-09-27 35568 28483 7085 7085 4. ZOETIS INC 2018-08-20 2024-04-26 634 369 265 265 74. WILLIS TOWERS WATSON PLC 2018-09-21 2024-04-26 18481 11010 7471 7471 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 331781 4023 0 4023 0 4023 900 0 0 900 0 3123 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7172552174 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 T BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 30700 HUGH J T SIMPSON 165 CHESTNUT GROVE ROAD STE C3 DILLSBURG PA 17019 EXECUTIVE DIRECTOR 1 12000 NONE 0 NONE 0 5290188 233907 0 5524095 0 0 5524095 82861 5441234 272062 272062 4023 4023 268039 0 268039 0 268039 271183 0 0 0 0 271183 268039 0 0 0 0 0 0 4314 4314 271183 0 0 0 268039 3144 0 0 7458 0 0 0 0 0 0 0 7458 0 0 0 4314 3144 X DAUPHIN COUNTY LIBRARY SYSTEMS 101 WALNUT ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 WITF PO BOX 1333 HARRISBURG PA 171051333 NONE PC PUBLIC SUPPORT 1500 ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPARTMENT PO BOX 797 ASHLAND MT 59003 NONE PC PUBLIC SUPPORT 1000 MENTAL HEALTH ASSN OF CAPITAL RGN 200 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC MENTAL HEALTH EDUCATION AND 500 BETHESDA MISSION 611 REILLY STREET HARRISBURG PA 17102 NONE CHARITABLE WORK PUBLIC SUPPORT 1500 BOYS AND GIRLS CLUB OF CENTRAL PA 1227 BERRYHILL STREET HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 6000 HARRISBURG AREA RIVERBOAT SOCIETY PO BOX 910 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 500 HARRISBURG CHORAL SOCIETY PO BOX 450 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 300 HARRISBURG SYMPHONY ASSOCIATION 800 CORPORATE CIRCLE HARRISBURG PA 17110 NONE EDUCATIONAL PUBLIC SUPPORT 7500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE EDUCATIONAL PUBLIC SUPPORT 2500 VETERANS OUTREACH OF PA COMPANY 6471 CARLISLE PIKE MECHANICSBURG PA 17050 NONE PC PUBLIC SUPPORT 15000 UNITED WAY OF THE CAPITAL REGION (MA 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC PUBLIC SUPPORT 15000 SONSHINE MINISTRIES PO BOX 902 HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 2500 NED SMITH CENTER FOR NATURE AND ART 176 WATER COMPANY RD MILLERSBURG PA 17061 NONE PC SUPPORT 1000 MEDICAL UNIVERSITY OF SOUTH CAROLINA HOLLINGS CANCER CENTER CHARLESTON SC 29425 NONE PC SUPPORT 1000 SUSQUEHANNA CHORALE PO BOX 324 HERSHEY PA 17033 NONE PC SUPPORT 5000 KEYSTONE HUMAN SERVICES SUSQUEHANNA SERVICE DOGS 1078 GRAVEL HILL ROAD GRANTVILLE PA 17028 NONE PC SUPPORT 1000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC PUBLIC SUPPORT 1500 OPEN STAGE OF HARRISBURG 223 WALNUT STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 750 WXPN 3025 WALNUT STREET PHILADELPHIA PA 19104 NONE PC PUBLIC SUPPORT 500 HARRISBURG SHAKESPEARE FESTIVAL 15 NORTH 4TH STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 MECHANICSBURG AREA MEALS ON WHEELS INC PO BOX 1093 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 2000 UCP CENTRAL PA 55 UTLEY DRIVE CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1400 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC PUBLIC SUPPORT 550 CENTRAL PA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC PUBLIC SUPPORT 2500 CAPITAL AREA SCHOOL FOR THE ARTS 150 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC EDUCATION 1000 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE PC PUBLIC AWARENESS 1000 STATE STREET ACADEMY OF MUSIC 110 STATE STREET HARRISBURG PA 17101 NONE PC EDUCATION 500 CUMBERLAND COUNTY HISTORICAL SOCIETY 21 N PITT STREET CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 800 RONALD MCDONALD HOUSE OF CENTRAL PA 745 W GOVERNOR ROAD HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 3700 HOMELAND CENTER 1901 N FIFTH STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING 4500 WRTI-FM 1509 CECIL B MOORE AVE 3RD FL PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 500 UNITED METHODIST HOME FOR CHILDREN 5120 SIMPSON 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NY 101644557 NONE PC GENERAL SUPPORT 800 MARKET SQUARE CHURCH 20 S SECOND STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 1000 PINNACLE HEALTH AUXILIARY PO BOX 8700 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 25500 WEDNESDAY CLUB SCHOLARSHIP FUND PO BOX 524 CAMP HILL PA 17001 NONE PC GENERAL SUPPORT 500 YMCA HARRISBURG AREA 805 N FRONT STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 7000 YMCA WEST SHORE 410 FALLOWFIELD ROAD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 1500 YWCA OF GREATER HARRISBURG JOHN CRAIN KUNKEL CENTER 1101 MARKET STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 2000 MARKET SQUARE CONCERTS PO BOX 1292 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 1500 WORLD SURGICAL FOUNDATION INC PO BOX 1006 CAMP HILL PA 17001 NONE PC PUBLIC SUPPORT 2000 RADIANT HOPE INC 48 CENTRAL BLVD CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 500 CUMBERLAND PERRY ASSOCIATION FOR RETARDED CITIZENS (CIT) 262 SILVER SPRINGS ROAD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 271183 14 10536 14 81356 18 331781 423673 423673 false false false false false false false false false false 2024 TRANSACTIONS POSTED IN 2025 756 OTHER NON-ALLOCABLE EXPENSE - 89674 89674 0 2023 TRANSACTIONS POSTED IN 2024 955 ROUNDING/COST BASIS ADJUSTMENT 89 RECOVERY OF FUNDS TRANSFERRED IN ERROR 8641 FEDERAL TAXES PRIOR YEAR BALAN 338 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 646 646 0 FOREIGN TAXES ON NONQUALIFIED 578 578 0