2024-04-11T22:01:19-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-06-01 236795638 HAROLD L & EVELYN W MATTHEWS TRUST U-A HARO 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-04-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-09 2022 2023-04-26 12:10:37Z X 674898 X 277 277 16213 16111 2340 142678 2340 0 18830 18728 11825 11825 0 0 0 0 0 0 1500 0 0 1500 0 0 766 389 0 0 0 0 0 0 0 14091 12214 0 1500 33743 33743 47834 12214 0 35243 -29004 6514 0 39853 14460 14460 0 0 0 63697 66337 126117 229748 208363 541529 305290 325958 645079 615835 674898 0 X 645079 615835 645079 615835 645079 615835 645079 -29004 520 616595 760 615835 . CLASS ACTION SETTLEMENT PROCEEDS 2022-10-19 117 117 117 35.246 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 524 485 39 39 216.334 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3217 1947 1270 1270 9. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 983 646 337 337 15. APPLE COMPUTER INC COMMON 2013-06-05 2022-10-03 2084 239 1845 1845 100. BAILLIE GIFFORD EMERG MKTS CL K 2021-07-28 2022-06-24 1862 2713 -851 -851 214.286 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 3990 5465 -1475 -1475 278.609 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2644 3065 -421 -421 12. EASTMAN CHEMICAL CO COMMON 2022-01-31 2022-08-03 1113 1419 -306 -306 9. META PLATFORMS, INC-A 2016-12-06 2022-11-03 799 1054 -255 -255 15. FEDEX CORPORATION 2020-01-02 2022-11-03 2310 2441 -131 -131 37. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-31 2022-07-29 3556 3609 -53 -53 98. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 9418 7323 2095 2095 72. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7761 8436 -675 -675 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4162 4218 -56 -56 207. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9568 10611 -1043 -1043 114. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2022-07-29 10865 11979 -1114 -1114 8. ISHARES CORE MSCI EAFE ETF 2022-01-31 2022-09-26 424 565 -141 -141 25. ISHARES CORE MSCI EAFE ETF 2022-06-24 2022-09-26 1325 1479 -154 -154 211. ISHARES CORE MSCI EAFE ETF 2017-08-01 2022-09-26 11182 13213 -2031 -2031 8. MASTERCARD INC CL A 2014-10-13 2022-08-03 2833 565 2268 2268 19. METLIFE INCORPORATED 2016-09-14 2023-05-26 989 740 249 249 20. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 1833 1082 751 751 10. TARGET CORPORATION 2022-08-03 2023-02-21 1678 1682 -4 -4 12. V F CORP COMMON ~ 2021-10-08 2022-08-03 534 816 -282 -282 28. V F CORP COMMON ~ 2021-01-06 2022-08-03 1247 2249 -1002 -1002 11. VALERO ENERGY CORP COMMON 2018-12-26 2022-11-03 1397 776 621 621 93.2 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3070 3299 -229 -229 896.233 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 6955 7376 -421 -421 984.024 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 7636 8069 -433 -433 90.452 WILMINGTON REAL ASSET FUND-I 2022-01-28 2022-06-24 1386 1440 -54 -54 42.903 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-06-24 657 609 48 48 182.524 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2517 2590 -73 -73 106.733 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 845 847 -2 -2 1279.126 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2023-01-03 10131 9146 985 985 212.936 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2022-06-24 1893 2059 -166 -166 1663.499 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-01-03 14356 16086 -1730 -1730 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 CAPITAL GAIN DIVIDENDS P 4817 2340 91 0 91 0 91 560 0 0 560 0 469 92 377 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 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 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 40 11825 NONE 0 NONE 0 654521 18849 0 673370 0 0 673370 10101 663269 33163 33163 91 91 33072 0 33072 0 33072 35243 0 0 0 0 35243 33072 0 0 0 0 0 282 3490 3772 35243 0 0 0 33072 2171 0 0 5943 0 0 0 0 0 0 0 5943 0 0 282 3490 2171 OFFICE OF FINANCIAL AID YORK COLLEG COUNTRY CLUB ROAD YORK PA 17403 7168425545 IN WRITING NONE FULL TIME YORK COLLEGE STUDENTS YORK COLLEGE OF PENNSYLVANIA JOHN ORT/CHIEF FINANCIAL 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC SCHOLARSHIP AWARDS 33743 33743 14 277 14 16213 18 2340 18830 18830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 28582 27207 METWEST TOTAL RETURN BOND FD C 68059 60760 WILMINGTON BROAD MARKET BOND F 110822 99591 AMERICAN BEACON SIM H/Y-INS 22285 20805 DANAHER CORP 907 3214 APPLE INC 986 10990 JOHNSON & JOHNSON 527 1395 MERCK & COMPANY INC 602 1876 FEDEX CORP UNION PACIFIC CORP 605 1155 COMCAST CORP 1361 1967 PEPSICO INC 1660 3099 JPMORGAN CHASE &CO 1862 4342 METLIFE INC ANALOG DEVICES INC 760 2310 CISCO SYSTEMS INC 725 1391 MASTERCARD INC CL A 636 3285 ORACLE CORP 965 2331 BLACKROCK 1006 1973 ALPHABET INC CL C 1106 4935 TARGET CORP COM 962 1833 COSTCO WHOLESALE CORP COM 906 3069 PROCTER & GAMBLE CO COM 757 1283 CHEVRON CORP 2385 2862 PFIZER INC 1018 1293 MICROSOFT CORP 2138 11165 AMERICAN ELECTRIC POWER CO INC 1111 1496 BOOKING HOLDINGS INC 1162 2509 AMERICAN TOWER CORP 883 1660 ALLSTATE CORP CVS HEALTH CORP 1723 1769 LOCKHEED MARTIN CORP 1236 1776 WALT DISNEY CO 1952 1583 AMAZON.COM 3070 4823 MCDONALD'S 937 1426 SHERWIN WILLIAMS 741 1367 EOG RESOURCES 790 2575 VALERO ENERGY CORP BANK AMER CORP 2836 3168 ACCENTURE PLC-CL A 818 1530 MEDTRONIC PLC 2517 2152 RAYTHEON TECH 1380 2027 ADOBE INC 1381 1671 BROADCOM 855 2424 OMNICOM GROUP 1051 1764 HOME DEPOT 2233 2551 V F CORP AVALONBAY COMMUNITIES 1214 1218 JOHNSON CONTROLS 1163 1493 META PLATFORMS, INC-A 1217 1853 ELEVANCE HEALTH INC 873 2687 EASTMAN CHEMICAL COMPANY COM CMS ENERGY CORP COM 1608 1565 WILLIS TOWERS WATSON PLC 893 1313 TESLA INC. 1963 2039 ABBVIE INC 1900 1793 UNITED PARCEL SERVICE CL B 1800 1837 NVIDIA CORP 1101 3405 PAYPAL HOLDINGS INC 2869 1798 AIR PRODUCTS & CHEMICALS INC 1186 1077 WCM FOCUSED INT'L GROWTH FD AT COST 12030 18016 WILMINGTON GLOBAL ALPHA EQUITI AT COST 14383 16752 WILMINGTON INTERNATIONAL FUND- AT COST 25713 30464 ISHARES CORE MSCI EAFEETF AT COST 13295 17036 WILMINGTON REAL ASSET FUND-I AT COST 19124 17924 T ROWE PRICE LRG CAP GROWTH AT COST 9406 11798 HARBOR LG-CAP VALUE FD CL RET AT COST 18586 23546 AMG RIVER RD SM-CAP VALUE FD C AT COST 6451 9821 BAILLIE GIFFORD EMERG MKTS AT COST 13227 10287 METWEST TOTAL RETURN WILMINGTON BROAD MKT BLACKROCK EVENT DRIVEN EQUITY AT COST 16548 16200 AB CONCENTRATED GR FD CL ADV AT COST 22269 18764 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 26292 25374 ISHARES MSCI EAFE VALUE ETF AT COST 6887 6426 VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 VALUE ETF AT COST 24891 23333 ISHARES CORE MSCI EMERGING AT COST 20248 19936 JPMORGAN MTG-BACKED SEC FD CL VIRTUS KAR SMALL-CAP GROWTH I AT COST 9353 8355 ISHARES MSCI USA QUALITY FACTO AT COST 28650 32029 ISHARES RUSSELL 1000 GROWTH ET AT COST 17937 19897 ISHARES S&P SMALL-CAP 600 GROW AMERICAN BEACON SIM HIGH YIELD MAY 23 TRANSACTION POSTED IN JUNE 23 657 ADJUSTMENT TO INCOME 3 RETURN OF CAPITAL ADJUSTMENT 72 COST BASIS ADJUSTMENT 28 MAY 22 TRANSACTION POSTED IN JUNE 22 520 FEDERAL ESTIMATES - PRINCIPAL 377 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0