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ADOBE SYS INC COM 2022-02-25 2023-10-27 510 468 42 42 55.938 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 716 661 55 55 31.518 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1597 1858 -261 -261 13.37 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-10-27 601 728 -127 -127 15.183 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 812 824 -12 -12 2. AMAZON COM INC COM 2023-07-13 2023-10-27 256 268 -12 -12 1. AMAZON COM INC COM 2018-11-06 2023-10-27 128 82 46 46 268.208 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-27 2261 2606 -345 -345 3. AMERN ELEC PWR CO INC COM 2016-12-12 2023-10-27 224 185 39 39 1. AMERICAN TOWER CORP CL A 2014-08-15 2023-10-27 171 98 73 73 2. ANALOG DEVICES INC COM 2015-03-16 2023-10-27 320 117 203 203 1. ELEVANCE HEALTH INC 2016-12-09 2023-10-27 442 146 296 296 2. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 952 291 661 661 7. APPLE COMPUTER INC COM 2013-06-05 2023-07-31 1372 111 1261 1261 2. APPLE COMPUTER INC COM 2013-06-05 2023-10-27 334 32 302 302 4. APPLE COMPUTER INC COM 2013-06-05 2024-04-30 694 64 630 630 1. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-10-27 164 173 -9 -9 59.17 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-10-27 1026 1470 -444 -444 41.167 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 804 1023 -219 -219 14. BANK AMER CORP COM 2020-09-03 2023-10-27 354 369 -15 -15 160.677 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-10-27 1555 1570 -15 -15 3.269 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-05-25 2023-10-27 32 32 489.569 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-04-30 4881 4766 115 115 3. CMS ENERGY CORP COM 2021-10-08 2023-10-27 163 174 -11 -11 3. CVS CORP COM 2018-05-14 2023-10-27 200 199 1 1 10. CVS CORP COM 2023-12-14 2024-04-03 741 750 -9 -9 23. CVS CORP COM 2018-05-14 2024-04-03 1704 1524 180 180 2. CHEVRONTEXACO CORP 2022-11-03 2023-10-27 291 357 -66 -66 3. CISCO SYS INC COM 2014-07-18 2023-10-27 155 78 77 77 348.965 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-27 3371 3780 -409 -409 6. COMCAST CORP 2014-07-18 2023-10-27 239 163 76 76 1. COSTCO WHOLESALE CORP COM 2016-11-17 2023-10-27 542 151 391 391 1. DANAHER CORP COM 2015-01-08 2023-10-27 189 57 132 132 2. WALT DISNEY CO COM 2022-08-03 2023-10-27 159 217 -58 -58 3. EOG RESOURCES INC COM 2020-03-17 2023-10-27 377 99 278 278 1. META PLATFORMS, INC-A 2023-02-21 2023-10-27 296 174 122 122 46.754 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 983 864 119 119 87.309 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1835 1367 468 468 47.021 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-10-27 876 723 153 153 30.309 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 667 645 22 22 18.351 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 404 282 122 122 1. HOME DEPOT INC COM 2020-06-24 2023-10-27 277 248 29 29 5.196 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 322 245 77 77 23.267 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 1443 1525 -82 -82 2.386 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-10-27 138 113 25 25 10.765 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-27 620 456 164 164 21.661 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-10-27 420 478 -58 -58 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1632 1667 -35 -35 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-10-27 720 833 -113 -113 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3686 3162 524 524 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-27 773 730 43 43 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 135. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 6531 6887 -356 -356 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4623 3752 871 871 14. 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MICROSOFT CORP COM 2017-01-11 2023-10-27 1327 252 1075 1075 2. MICROSOFT CORP COM 2017-01-11 2024-04-30 791 126 665 665 1. NVIDIA CORP COM 2022-10-03 2023-10-27 404 122 282 282 2. OMNICOM GROUP INC COM 2020-06-24 2023-10-27 148 105 43 43 3. ORACLE CORPORATION COM 2015-01-08 2023-10-27 303 132 171 171 7. ORACLE CORPORATION COM 2015-01-08 2023-12-14 703 307 396 396 4. PAYPAL HOLDINGS INC 2022-08-03 2023-10-27 203 396 -193 -193 25. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 1541 2473 -932 -932 2. PEPSICO INC COM 2015-01-08 2023-10-27 319 195 124 124 8. PEPSICO INC COM 2015-01-08 2023-12-14 1361 781 580 580 9. PFIZER INC COM 2023-10-05 2023-12-14 235 300 -65 -65 34. PFIZER INC COM 2017-01-23 2023-12-14 888 1018 -130 -130 9. PROCTER & GAMBLE CO COM 2016-12-09 2023-07-13 1339 757 582 582 22. RTX CORPORATION 2017-01-31 2023-09-14 1638 1380 258 258 1. SHERWIN WILLIAMS CO COM 2018-12-26 2023-10-27 237 124 113 113 1. TARGET CORP COM 2022-08-03 2023-10-27 108 168 -60 -60 1. TESLA INC. 2023-05-26 2023-10-27 208 196 12 12 1. UNION PAC CORP COM COM 2014-07-18 2023-10-27 200 101 99 99 2. UNITED PARCEL SERVICE CL B 2022-11-03 2023-10-27 273 327 -54 -54 4. VERALTO CORPORATION 2015-01-08 2023-10-05 293 91 202 202 .6667 VERALTO CORPORATION 2015-01-08 2023-10-13 50 15 35 35 7.695 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-10-27 231 272 -41 -41 161.985 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-10-27 1926 1905 21 21 431.196 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-04-07 2024-04-30 5446 4348 1098 1098 102.516 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-10-27 1304 1454 -150 -150 215.112 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2023-10-27 1637 1538 99 99 1185.871 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-10-27 9736 11467 -1731 -1731 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-10-27 145 140 5 5 26. MEDTRONIC PLC 2019-01-17 2023-10-09 1942 2517 -575 -575 1. WILLIS TOWERS WATSON PLC 2018-09-21 2023-10-27 230 149 81 81 5. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 1187 744 443 443 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 12446 249 0 249 0 249 209 0 0 209 0 40 0 0 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 11992 NONE 0 NONE 0 666006 21172 0 687178 0 0 687178 10308 676870 33844 33844 249 249 33595 0 33595 0 33595 35308 0 0 0 0 35308 33595 0 0 0 0 282 3490 2171 5943 35308 0 0 0 33595 1713 0 0 7656 0 0 0 0 0 0 0 7656 0 282 3490 2171 1713 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 33808 33808 14 1091 14 16765 18 12446 30302 30302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 29864 28216 METWEST TOTAL RETURN BOND FD C 74506 66388 WILMINGTON BROAD MARKET BOND F 114457 103006 AMERICAN BEACON SIM H/Y-INS 21299 21102 DANAHER CORP 744 3338 APPLE INC 779 9420 JOHNSON & JOHNSON 469 1173 MERCK & COMPANY INC 531 1883 UNION PACIFIC CORP 505 1164 COMCAST CORP NEW A 1198 1761 PEPSICO INC 684 1210 JPMORGAN CHASE &CO 1630 5674 ANALOG DEVICES INC 643 2579 CISCO SYSTEMS INC 647 1163 MASTERCARD INC CL A 565 3577 ORACLE CORP 526 1406 BLACKROCK INC 1006 2316 ALPHABET INC CL C 1106 6958 TARGET CORP COM 794 2030 COSTCO WHOLESALE CORP COM 755 4049 PROCTER & GAMBLE CO COM CHEVRON CORP 2027 2759 PFIZER INC MICROSOFT CORP 1761 11624 AMERICAN ELECTRIC POWER CO INC 925 1354 BOOKING HOLDINGS INC 1162 3776 AMERICAN TOWER CORP 785 1566 CVS HEALTH CORP LOCKHEED MARTIN CORP 927 1411 WALT DISNEY CO 3061 3117 AMAZON.COM 2987 6881 MCDONALD'S CORPORATION 749 1036 SHERWIN WILLIAMS 618 1519 EOG RESOURCES 692 2616 BANK AMER CORP 2466 3999 ACCENTURE PLC-CL A 818 1411 MEDTRONIC PLC RAYTHEON TECH ADOBE INC 912 1334 BROADCOM INC 855 3986 OMNICOM GROUP 946 1673 HOME DEPOT 1985 2679 AVALONBAY COMMUNITIES 1810 1927 JOHNSON CONTROLS INTERNATIONAL 1023 1582 META PLATFORMS, INC-A 1043 2801 ELEVANCE HEALTH INC 437 1615 CMS ENERGY CORP COM 1383 1510 WILLIS TOWERS WATSON PLC TESLA INC. 1767 1603 ABBVIE INC 1608 1774 UNITED PARCEL SERVICE CL B 1473 1250 NVIDIA CORP 979 8771 PAYPAL HOLDINGS INC AIR PRODUCTS & CHEMICALS INC 1186 1067 ABBOTT LABORATORIES 1923 2044 DEERE & CO COMMON 2795 2623 ELI LILLY & CO 2353 2461 MORGAN STANLEY GROUP INC 1459 1565 NVENT ELECTRIC PLC 1449 1383 WCM FOCUSED INT'L GROWTH FD AT COST 23143 32521 WILMINGTON GLOBAL ALPHA EQUITI AT COST 8130 10615 WILMINGTON INTERNATIONAL FUND- AT COST 24175 32847 ISHARES CORE MSCI EAFE ETF AT COST 4738 7922 WILMINGTON REAL ASSET FUND-I AT COST 20885 21247 T ROWE PRICE LRG CAP GROWTH AT COST 13122 18946 HARBOR LG-CAP VALUE FD CL RET AT COST 15351 23768 AMG RIVER RD SM-CAP VALUE FD C AT COST 6440 11101 BAILLIE GIFFORD EMERG MKTS AT COST 14692 13809 BLACKROCK EVENT DRIVEN EQUITY AT COST 10180 10502 AB CONCENTRATED GR FD CL ADV AT COST 19011 19403 COLUMBIA OVERSEAS VALUE-I3 AT COST 34828 39584 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 VALUE ETF AT COST 22391 25157 ISHARES CORE MSCI EMERGING AT COST 7002 7783 VIRTUS KAR SMALL-CAP GROWTH I AT COST 13740 13017 ISHARES MSCI USA QUALITY FACTO AT COST 22056 32154 ISHARES RUSSELL 1000 GROWTH ET AT COST 12829 19168 PZENA EMERG MKTS VALUE FD CL I AT COST 6717 7235 ISHARES RUSSELL 2000 VALUE ETF AT COST 10472 10444 MAY 24 TRANSACTION POSTED IN JUNE 24 705 RETURN OF CAPITAL ADJUSTMENT-2024 BOOK 138 RETURN OF CAPITAL ADJUSTMENT-2023 SALE 16 MAY 23 TRANSACTION POSTED IN JUNE 23 657 ROUNDING ADJUSTMENT 10 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0