2020-06-22T23:07:53-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 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 2020-04-23 true ERIC W COURSEY 8043444548 2020-04-23 2019 2022-09-23 18:48:47Z X 1067880 27340 27248 8261 56563 8261 0 121 35722 35509 17852 17852 0 0 0 0 0 0 0 0 615 615 0 0 0 0 0 0 0 145 145 18612 18612 0 0 47637 47637 66249 18612 0 47637 -30527 16897 0 26838 10073 10073 0 0 0 854433 840566 1057807 881271 850639 1067880 0 X 881271 850639 881271 850639 881271 850639 881271 -30527 71 850815 176 850639 12. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2019-03-28 1469 1184 285 285 61. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-18 2019-03-28 9134 6039 3095 3095 45. ISHARES RUSSELL 1000 GROWTH ETF 2019-05-14 6836 2863 3973 3973 43. ISHARES RUSSELL 1000 ETF 2018-08-30 2019-03-28 6697 6979 -282 -282 112. ISHARES MSCI EAFE VALUE ETF 2015-12-16 2019-03-28 5444 5245 199 199 63. ISHARES MSCI EAFE GROWTH ETF 2015-12-16 2019-02-05 4678 4255 423 423 64. ISHARES MSCI EAFE GROWTH ETF 2019-03-28 4920 4322 598 598 194. VANGUARD TOTAL BOND MKT ETF 2019-03-28 15745 15872 -127 -127 19. VANGUARD REAL ESTATE ETF 2017-05-24 2019-03-28 1640 1543 97 97 8261 false 53788 1011703 0.053166 49908 1031457 0.048386 52808 986315 0.053541 51224 1050314 0.04877 55345 1097841 0.050413 0.254276 0.050855 999880 50849 169 51018 47637 338 0 338 0 338 316 0 316 0 22 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 BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 10877 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 6975 NONE 0 NONE 0 992410 22697 0 1015107 0 0 1015107 15227 999880 49994 49994 338 338 49656 0 49656 0 49656 47637 0 0 0 0 47637 0 47637 49656 0 0 1625 0 3692 0 3833 9150 47637 0 0 0 47637 0 2019 2019 7131 0 0 0 0 0 0 0 7131 0 3298 0 3833 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 4764 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 9527 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 7145 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 4764 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 4764 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 4764 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 7145 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 4764 47637 14 27340 18 8261 OTHER REVENUE 14 121 35722 35722 false false false false false false false false false false ISHARES RUSSELL 1000 GROW IND AT COST 26549 93765 ISHARES RUSSELL 1000 VALUE IND AT COST 39002 80933 ISHARES RUSSELL 2000 VAL ETF AT COST 8344 10801 ISHARES MSCI EAFE GROWTH AT COST 57504 76007 ISHARES MSCI EAFE VALUE AT COST 63371 69003 ISHARES RUSSELL 2000 GROWTH AT COST 11633 17780 SPDR DOW JONES INTL REAL EST E AT COST 25898 24826 ISHARES RUSSELL 2000 ETF AT COST 41754 56328 VANGUARD HIGH YIELD CORP AT COST 10939 10958 VANGUARD INFLATION PROTECTED S AT COST 10512 10537 VANGUARD TOTAL BD MKT AT COST 317505 326132 ISHARES RUSSELL 1000 AT COST 139051 184486 VANGUARD REIT AT COST 9193 10485 ISHARES CORE MSCI EMERGING AT COST 48398 54190 ISHARES CORE MSCI EAFE AT COST 30913 31576 ROUNDING ADJUSTMENT 1 2019 TRANS POSTED IN 2020 63 PRIOR YEAR ROC ADJUSTMENT 112 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2018 TRANS POSTED IN 2019 71 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0