2026-05-11T13:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-04-08 true SANDRA MURPHY P01252209 3128792000 2026-04-08 2025 2025-03-06 01:10:19Z X 173956 1547 X 4329 4329 12170 40360 12170 0 18046 16499 5025 5025 0 0 0 0 0 0 0 1500 0 0 1500 0 0 361 68 0 0 0 0 0 0 0 6886 5093 0 1500 8154 8154 15040 5093 0 9654 3006 11406 0 2554 7127 7127 0 0 0 85624 82106 115781 51681 53623 51048 0 139859 142856 173956 0 X 139859 142856 139859 142856 139859 142856 139859 3006 303 143168 312 142856 3.714 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-08 52 44 8 8 5.061 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-08 71 62 9 9 11.382 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-08 159 134 25 25 2.142 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 2025-11-12 34 31 3 3 7.337 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-12 117 87 30 30 355.908 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3253 3412 -159 -159 1.789 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2025-11-12 17 17 19.08348 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-08 431 445 -14 -14 2.50952 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-08 57 59 -2 -2 14.66 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-11-12 386 329 57 57 24.162 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 245 248 -3 -3 1.999 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 104 86 18 18 5.277 FT BHVRL SM CAP GRW-R6 2025-07-08 2025-11-12 287 242 45 45 1.109 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-12 60 48 12 12 14.119 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-08 188 157 31 31 126.137 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-08 1676 1333 343 343 6.856 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 94 69 25 25 32.359 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-11-12 476 324 152 152 26.228 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 585 564 21 21 398.113 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 8882 5718 3164 3164 8.766 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 745 624 121 121 5.074 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 431 432 -1 -1 42.464 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 3608 1747 1861 1861 2.355 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 213 89 124 124 3.648 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-12 357 138 219 219 53.038 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-08 1423 1256 167 167 12. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2385 2396 -11 -11 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-12 416 399 17 17 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-12 963 876 87 87 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2025-11-12 179 166 13 13 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 552 341 211 211 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-12 197 186 11 11 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-12 197 114 83 83 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-12 205 142 63 63 .5625 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 28 29 -1 -1 2. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-12 102 104 -2 -2 9.069 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 177 164 13 13 2.428 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 48 48 1.298 NYLI PINESTONE US EQUITY P 2025-07-24 2025-11-12 27 26 1 1 3.741 NYLI PINESTONE US EQUITY P 2024-06-07 2025-11-12 77 67 10 10 32.902 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2025-11-12 305 372 -67 -67 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-12 559 496 63 63 9.375 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 126 128 -2 -2 8.068 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 114 110 4 4 28.607 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 942 947 -5 -5 47.41 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1562 816 746 746 10.688 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 368 184 184 184 24.236 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-11-12 896 417 479 479 5.455 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 81 78 3 3 8.231 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-11-12 127 118 9 9 101.407 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2025-07-08 1081 636 445 445 3.291 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 2025-11-12 38 36 2 2 23.048 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2025-11-12 267 142 125 125 35.955 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-11-12 320 345 -25 -25 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 CAPITAL GAIN DIVIDENDS P 3361 12170 159 0 159 0 159 216 0 0 216 0 57 57 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 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 M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 5025 NONE 0 NONE 0 165244 2820 0 168064 0 0 168064 2521 165543 8277 8277 159 159 8118 0 8118 0 8118 9654 0 0 0 0 9654 8118 0 0 0 0 0 0 728 728 9654 0 0 0 8118 1536 0 0 2264 0 0 0 0 0 0 0 2264 0 0 0 728 1536 NA NA X MUHLENBURG COLLEGE ATTN CURTIS TOPPER CFO & TREASURER 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC GENERAL SUPPORT 3262 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC GENERAL SUPPORT 2446 PEACE CHURCH BOARD OF TRUSTEES BOWER P O BOX 3034 CAMP HILL PA 170113034 NONE PC GENERAL SUPPORT 815 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC GENERAL SUPPORT 1631 8154 14 4329 18 12170 16499 16499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 4812C0159 JPMORGAN MTG-BACKED 592905509 METWEST TOTAL RETURN 19380 17616 97181C811 WILMINGTON BROAD MAR 25756 24879 024524282 AMERICAN BEACON SIM 1570 1711 46654Q575 JPMORGAN MORTGAGE-BA 6917 6842 00171A852 AMG RIVER RD SM-CAP 1229 1839 09250J734 BLACKROCK EVENT DRIV 4090 4278 19766P868 COLUMBIA OVERSEAS VA 6682 9356 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 2454 4838 461418444 WCM FOCUSED INT'L GR 6957 9104 464287598 ISHARES RUSSELL 1000 9003 10938 464287614 ISHARES RUSSELL 1000 5598 9466 46432F339 ISHARES MSCI USA QUA 5113 10130 46434G103 ISHARES CORE MSCI EM 1230 1748 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 3529 4317 97181C415 WILMINGTON LARGE-CAP 7895 13897 97181C431 WILMINGTON REAL ASSE 4483 4837 97181C787 WILMINGTON INTERNATI 4020 7853 464287630 ISHARES RUSSELL 2000 2501 2899 056823396 BAILLIE GIFFORD EMER 2684 3379 56065F282 NYLI PINESTONE US EQ 4379 4928 14064D774 FT BHVRL SM CAP GRW- 1684 2118 00770X675 PZENA EMERG MKTS VAL 1368 1771 87283Q503 T ROWE PRICE US EQUI 7207 8085 2025 TRANSACTIONS POSTED IN 2026 310 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 303 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 ESTIMATED TAX PAYMENTS 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0