2022-07-12T09:00:22-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 3154244424 2022-07-12 true DIANE RIMER ERIC W COURSEY 8043444548 2022-07-12 2021 2022-09-23 18:48:47Z X 1184296 23487 23487 3430 31992 3430 0 26917 26917 13813 13813 0 0 0 0 0 0 0 0 1041 392 0 0 0 0 0 0 0 250 250 15104 14455 0 0 56288 56288 71392 14455 0 56288 -44475 12462 0 28644 12399 12399 0 0 0 803718 775155 1171897 832362 787554 1184296 0 X 832362 787554 832362 787554 832362 787554 832362 -44475 75 787962 408 787554 49. ISHARES RUSSELL 1000 VALUE ETF 2021-03-30 7461 4658 2803 2803 19. ISHARES RUSSELL 2000 VALUE ETF 2014-04-08 2021-03-30 3018 1887 1131 1131 146. ISHARES MSCI EAFE VALUE ETF 2015-12-16 2021-03-30 7492 6838 654 654 85. SPDR GOLD SHARES 2020-07-24 2021-03-30 13404 15179 -1775 -1775 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 3430 173 0 173 0 173 496 0 0 496 0 323 176 147 false false false false false false false true true NY true false false false false true M AND T BANK 3154244424 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M & T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 13813 NONE 0 NONE 0 1140223 8327 0 1148550 0 0 1148550 17228 1131322 56566 56566 173 173 56393 0 56393 0 56393 56288 0 0 0 0 56288 56393 0 0 3298 0 3833 0 4441 11572 56288 0 0 0 56288 0 105 105 11467 0 0 0 0 0 0 3193 8274 0 3833 0 4441 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5629 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 11257 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8443 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5629 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5629 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5629 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8443 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5629 56288 14 23487 18 3430 26917 26917 false false false false false false false false false false ISHARES RUSSELL 1000 GROW IND AT COST 16834 111235 ISHARES RUSSELL 1000 VALUE IND AT COST 37145 96560 ISHARES RUSSELL 2000 VAL ETF AT COST 3378 5646 ISHARES MSCI EAFE GROWTH AT COST 47562 80512 ISHARES MSCI EAFE VALUE AT COST 59968 69538 ISHARES RUSSELL 2000 GROWTH AT COST 4205 8792 SPDR DOW JONES INTL REAL EST E ISHARES RUSSELL 2000 ETF AT COST 39496 76523 VANGUARD HIGH YIELD CORP AT COST 19727 19699 VANGUARD TOTAL BD MKT AT COST 283834 290523 ISHARES RUSSELL 1000 AT COST 121807 241160 ISHARES CORE MSCI EMERGING AT COST 62678 76501 ISHARES CORE MSCI EAFE AT COST 57031 69266 ISHARES GLOBAL REIT AT COST 16151 20233 SPDR GOLD SHARES VANGUARD COMMODITY AT COST 5339 5709 2021 TRANS POSTED IN 2022 406 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 2020 TRANS POSTED IN 2021 75 FEDERAL TAXES PRIOR YEAR BALAN 153 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0