2021-05-06T09:00:36-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 3154244424 2021-04-27 true ERIC W COURSEY 8043444548 2021-04-27 2020 2022-09-23 18:48:47Z X 1125718 19825 19724 27119 276551 27119 0 46944 46843 10543 10543 0 0 0 0 0 0 0 0 891 529 0 0 0 0 0 0 0 295 295 11729 11367 0 0 53392 53392 65121 11367 0 53392 -18177 35476 0 10073 28644 28644 0 0 0 840566 803718 1097074 850639 832362 1125718 0 X 850639 832362 850639 832362 850639 832362 850639 -18177 63 832525 163 832362 6. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2020-02-26 785 592 193 193 18. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2020-03-31 1811 1777 34 34 75. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2020-01-02 13265 4364 8901 8901 26. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2020-02-26 4647 1513 3134 3134 19. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2020-03-31 2905 1106 1799 1799 49. ISHARES RUSSELL 1000 GROWTH ETF 2020-07-24 9723 2732 6991 6991 52. ISHARES RUSSELL 1000 ETF 2020-01-02 9322 7431 1891 1891 46. ISHARES RUSSELL 1000 ETF 2020-03-31 6609 6495 114 114 20. ISHARES RUSSELL 1000 ETF 2017-05-24 2020-04-14 3098 2674 424 424 53. ISHARES RUSSELL 1000 ETF 2017-05-24 2020-07-24 9441 7085 2356 2356 31. ISHARES RUSSELL 2000 VALUE ETF 2014-04-08 2020-02-26 3676 3080 596 596 28. ISHARES RUSSELL 2000 GROWTH ETF 2015-12-16 2020-01-02 5986 3924 2062 2062 25. ISHARES RUSSELL 2000 GROWTH ETF 2015-12-16 2020-02-26 5253 3504 1749 1749 10. ISHARES RUSSELL 2000 ETF 2018-06-06 2020-01-02 1657 1660 -3 -3 1. ISHARES RUSSELL 2000 ETF 2019-02-05 2020-01-02 166 152 14 14 31. ISHARES RUSSELL 2000 ETF 2020-03-31 3575 4452 -877 -877 39. ISHARES RUSSELL 2000 ETF 2016-09-15 2020-07-24 5692 4712 980 980 12. ISHARES MSCI EAFE VALUE ETF 2020-01-02 2020-02-26 552 604 -52 -52 73. ISHARES MSCI EAFE VALUE ETF 2015-12-16 2020-03-31 2602 3419 -817 -817 82. ISHARES MSCI EAFE VALUE ETF 2020-01-02 2020-03-31 2923 4129 -1206 -1206 27. ISHARES MSCI EAFE GROWTH ETF 2016-04-22 2020-01-02 2347 1823 524 524 36. ISHARES MSCI EAFE GROWTH ETF 2020-02-26 2969 2392 577 577 84. ISHARES MSCI EAFE GROWTH ETF 2016-03-18 2020-03-31 5957 5504 453 453 39. ISHARES MSCI EAFE GROWTH ETF 2016-03-18 2020-07-24 3388 2555 833 833 97. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-03-31 4819 6376 -1557 -1557 32. ISHARES CORE MSCI EMERGING 2020-01-02 2020-02-26 1617 1747 -130 -130 22. ISHARES CORE MSCI EMERGING 2020-01-02 2020-03-31 895 1201 -306 -306 121. ISHARES CORE MSCI EMERGING 2020-01-02 2020-07-24 6199 6605 -406 -406 536. ISHARES GLOBAL REIT ETF 2020-01-02 2020-04-14 11034 14778 -3744 -3744 78. ISHARES GLOBAL REIT ETF 2020-01-02 2020-04-15 1536 2151 -615 -615 640. SPDR DJ INTL REAL ESTATE ETF 2020-01-02 24875 25898 -1023 -1023 393. VANGUARD TOTAL BOND MKT ETF 2017-05-24 2020-01-02 33016 32091 925 925 462. VANGUARD TOTAL BOND MKT ETF 2017-05-24 2020-03-18 37790 37725 65 65 167. VANGUARD TOTAL BOND MKT ETF 2017-05-24 2020-03-31 14394 13636 758 758 407.134 VANGUARD INFLATION-PROTECTED CL ADML 2020-03-23 10671 10512 159 159 269.962 VANGUARD HIGH YIELD CORP CL ADML 2020-01-02 2020-03-31 1420 1612 -192 -192 621.525 VANGUARD INT-TRM TAX EXMPT CL ADML 2020-03-23 2020-09-04 9149 8316 833 833 113. VANGUARD REAL ESTATE ETF 2020-01-02 10422 9105 1317 1317 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 27119 493 0 493 0 493 340 0 0 340 0 153 0 0 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 TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 10543 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 0 NONE 0 NONE 0 968587 35354 0 1003941 0 0 1003941 15059 988882 49444 49444 493 493 48951 0 48951 0 48951 53392 0 0 0 0 53392 0 53392 48951 0 0 0 3298 0 3833 0 7131 53392 0 0 0 48951 4441 0 0 11572 0 0 0 0 0 0 0 11572 3298 0 3833 0 4441 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5339 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10679 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8009 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5339 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5339 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5339 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8009 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5339 53392 14 19825 18 27119 46944 46944 false false false false false false false false false false ISHARES RUSSELL 1000 GROW IND AT COST 16834 87775 ISHARES RUSSELL 1000 VALUE IND AT COST 41804 85320 ISHARES RUSSELL 2000 VAL ETF AT COST 5265 6983 ISHARES MSCI EAFE GROWTH AT COST 47562 73664 ISHARES MSCI EAFE VALUE AT COST 66806 72027 ISHARES RUSSELL 2000 GROWTH AT COST 4205 8601 SPDR DOW JONES INTL REAL EST E ISHARES RUSSELL 2000 ETF AT COST 39496 67445 VANGUARD HIGH YIELD CORP AT COST 19727 19798 VANGUARD INFLATION PROTECTED S VANGUARD TOTAL BD MKT AT COST 283834 302315 ISHARES RUSSELL 1000 AT COST 121807 193198 VANGUARD REIT ISHARES CORE MSCI EMERGING AT COST 62678 79287 ISHARES CORE MSCI EAFE AT COST 57031 64116 ISHARES GLOBAL REIT AT COST 16151 15818 SPDR GOLD SHARES AT COST 15179 15161 VANGUARD COMMODITY AT COST 5339 5566 2020 TRANS POSTED IN 2021 75 SALES W/ FOUND UPDATE 88 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2019 TRANS POSTED IN 2020 63 FEDERAL TAXES PRIOR YEAR BALAN 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 438 438 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0