2020-06-22T23:07:54-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2020-04-08 true ERIC W COURSEY 8043444548 2020-04-08 2019 2022-09-23 18:48:47Z X 148338 X 3253 3253 2009 33173 2009 0 21 5283 5262 3988 3988 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 4041 4041 0 0 6585 6585 10626 4041 0 6585 -5343 1221 0 7746 -674 -674 0 0 0 127718 130817 149012 135464 130143 148338 0 X 135464 130143 135464 130143 135464 130143 135464 -5343 135 130256 113 130143 281.772 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2019-07-03 2775 3019 -244 -244 35.672 LSV VALUE EQUITY FUND STRATEGY 2017-12-20 2019-06-05 897 1048 -151 -151 1087.796 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-06-05 11792 11920 -128 -128 25. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-03 3953 2832 1121 1121 1. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-14 152 113 39 39 9. ISHARES RUSSELL 1000 GROWTH ETF 2018-08-30 2019-05-14 1367 1399 -32 -32 20. ISHARES EDGE MSCI MIN VOL USA ETF 2018-12-06 2019-02-05 1118 1105 13 13 31. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-02-05 1733 1701 32 32 12. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-05-03 715 658 57 57 23. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-11-05 1454 1262 192 192 2. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2019-05-03 2019-08-27 179 183 -4 -4 36. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2019-02-05 2019-08-27 3229 3037 192 192 24. ISHARES CORE MSCI EAFE ETF 2017-03-07 2019-02-05 1423 1578 -155 -155 10. ISHARES CORE MSCI EMERGING 2017-03-07 2019-05-14 495 465 30 30 77.754 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-05-01 2019-05-03 886 844 42 42 CAPITAL GAIN DIVIDENDS P 1005 2009 false 7655 146319 0.052317 7200 147460 0.048827 7449 141241 0.05274 6684 152004 0.043973 8090 156910 0.051558 0.249415 0.049883 142828 7125 12 7137 6585 24 0 24 0 24 72 0 72 0 48 24 24 false false false false false false false true true PA true false false false false true M AND T BANK 8002785141 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 false false false false true false false false false false false false false false false true false false false false false false false M AND T BANK ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 CORPORATE TRUSTEE 6 3988 NONE 0 NONE 0 139902 5101 0 145003 0 0 145003 2175 142828 7141 7141 24 24 7117 0 7117 0 7117 6585 0 0 0 0 6585 0 6585 7117 6582 0 0 0 0 0 0 0 6585 6582 0 0 3 0 0 0 0 0 0 0 0 7114 0 0 0 0 0 0 0 0 WYOMISSING AREA HIGH SCHOOL 630 EVANS AVENUE WYOMISSING PA 19610 8002785141 TRANSCRIPTS NONE AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE YALE UNIVERSITY STUDENT ACCOUNTS OFFICE FOR BENJAMIN LU CHEN PO BOX 208232 NEW HAVEN CT 065208288 NONE PUBLIC EDUCATIONAL 6585 6585 14 3253 18 2009 OTHER REVENUE 14 21 5283 5283 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY AT COST 11825 15632 WILMINGTON BROAD MARKET BD FD AT COST 33439 34979 FEDERATED TOTAL RETURN BD LSV VALUE EQUITY AT COST 3051 3080 ISHARES CORE MSCI EMERGING MKT AT COST 1929 2365 WCM FOCUSED INTL GROWTH AT COST 2724 4436 AQR STYLE PREMIA ALT LV MERIDIAN SMALL-CAP GROWTH AT COST 3539 3902 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6130 6764 WILMINGTON REAL ASSET AT COST 5596 6247 ISHARES CORE MSCI EAFEETF AT COST 9059 9916 WILMINGTON INTL AT COST 8828 13215 ISHARES RUSSELL 1000 GROWTH AT COST 2170 2639 HARBOR LARGE CAP VALUE-RET AT COST 8319 9332 ISHARES EDGE MSCI MIN VOL USA AT COST 3519 4067 ISHARE EDGE MSCI USA QLTY FACT AT COST 5015 6363 ISHARES S&P SM-CAP 600 GROWTH AT COST 3102 3479 NUVEEN SMALL CAP VALUE FD-Y AT COST 2364 2167 AMERICAN BEACON SIM H/Y-INS AT COST 1539 1500 T ROWE PRICE LC GROWTH AT COST 3443 3578 METWEST TOTAL RETURN AT COST 12254 12400 BLACKROCK EVENT DRIVEN EQUITY AT COST 2972 2951 ROUNDING 3 2020 TRANSACTION TAX EFFECTIVE 2019 110 2019 TRANSACTION TAX EFFECTIVE 2018 135 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0