2019-05-09T11:01:16-05:00 2018-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2018-01-01 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 2019-05-01 true ERIC W COURSEY 8043444548 2019-05-01 173.72.26.21 P 972AC5BC0AAAEFFDDD6492CC6362F730682E2F90 0859B8647466600B19000D85AA5B2691E32BAABA 2018 2019-02-21 02:37:17Z X 952728 28 28 25196 25084 25602 164608 25602 0 1102 51928 50714 18265 18265 0 0 0 0 0 0 0 0 2117 665 0 0 0 0 0 0 0 295 295 20677 19225 0 0 54103 54103 74780 19225 0 54103 -22852 31489 0 5630 26838 26838 0 0 0 898624 854433 925890 904254 881271 952728 0 X 904254 881271 904254 881271 904254 881271 904254 -22852 49 881451 180 881271 58. ISHARES MSCI EMERGING MARKETS ETF 2016-08-03 2018-01-04 2818 2068 750 750 111. ISHARES MSCI EMERGING MARKETS ETF 2016-08-03 2018-03-22 5362 3958 1404 1404 22. ISHARES MSCI EMERGING MARKETS ETF 2016-08-03 2018-06-06 1030 784 246 246 1217. ISHARES MSCI EMERGING MARKETS ETF 2018-11-01 48384 40895 7489 7489 9. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2018-01-04 1131 888 243 243 34. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2018-03-22 4123 3356 767 767 126. ISHARES RUSSELL 1000 VALUE ETF 2015-12-16 2018-08-30 16092 12437 3655 3655 37. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-18 2018-01-04 5095 3663 1432 1432 61. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-18 2018-03-22 8458 6039 2419 2419 90. ISHARES RUSSELL 1000 ETF 2017-05-24 2018-01-04 13603 12031 1572 1572 67. ISHARES RUSSELL 1000 ETF 2017-05-24 2018-03-22 9994 8957 1037 1037 2. ISHARES RUSSELL 2000 VALUE ETF 2014-04-08 2018-03-22 248 199 49 49 6. ISHARES RUSSELL 2000 VALUE ETF 2018-01-04 2018-03-22 745 764 -19 -19 46. ISHARES RUSSELL 2000 VALUE ETF 2014-04-08 2018-08-30 6290 4570 1720 1720 24. ISHARES RUSSELL 2000 GROWTH ETF 2015-12-16 2018-01-04 4572 3364 1208 1208 9. ISHARES RUSSELL 2000 GROWTH ETF 2015-12-16 2018-03-22 1762 1261 501 501 10. ISHARES RUSSELL 2000 ETF 2016-09-15 2018-01-04 1547 1208 339 339 27. ISHARES RUSSELL 2000 ETF 2016-09-15 2018-03-22 4200 3262 938 938 74. ISHARES MSCI EAFE VALUE ETF 2018-01-04 2018-03-22 3999 4184 -185 -185 7. ISHARES MSCI EAFE VALUE ETF 2018-01-04 2018-06-06 379 396 -17 -17 9. ISHARES MSCI EAFE VALUE ETF 2015-12-16 2018-08-30 462 421 41 41 21. ISHARES MSCI EAFE VALUE ETF 2018-01-04 2018-08-30 1079 1187 -108 -108 52. ISHARES MSCI EAFE GROWTH ETF 2018-01-04 2018-03-22 4154 4288 -134 -134 11. ISHARES MSCI EAFE GROWTH ETF 2015-12-16 2018-03-22 879 743 136 136 34. ISHARES MSCI EAFE GROWTH ETF 2015-12-16 2018-06-06 2787 2297 490 490 22. SPDR DJ INTL REAL ESTATE ETF 2016-03-18 2018-01-04 897 910 -13 -13 25. SPDR DJ INTL REAL ESTATE ETF 2016-03-18 2018-03-22 990 1034 -44 -44 163. VANGUARD TOTAL BOND MKT ETF 2017-10-11 2018-03-22 12961 13340 -379 -379 19.428 VANGUARD INFLATION-PROTECTED CL ADML 2017-05-24 2018-03-22 489 502 -13 -13 CAPITAL GAIN DIVIDENDS P 78 25602 false 49908 1031457 0.048386 52808 986315 0.053541 51224 1050314 0.04877 55345 1097841 0.050413 51709 1070366 0.04831 0.24942 0.049884 1011703 50468 315 50783 54103 X 315 0 315 0 315 752 0 752 0 437 316 121 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 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 11124 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 7141 NONE 0 NONE 0 1005047 22063 0 1027110 0 0 1027110 15407 1011703 50585 50585 315 315 50270 0 50270 0 50270 54103 0 0 0 0 54103 315 53788 50270 0 0 0 1625 0 3692 0 5317 54103 0 0 0 50270 3833 0 0 9150 0 0 0 0 0 0 0 9150 1625 0 3692 0 3833 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5410 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10821 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8116 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5410 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5410 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5410 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8116 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5410 54103 14 28 14 25196 18 25602 OTHER REVENUE 14 1102 51928 51928 false false false false false false false false false false ISHARES RUSSELL 1000 GROW IND AT COST 35451 83651 ISHARES RUSSELL 1000 VALUE IND AT COST 40186 67185 ISHARES RUSSELL 2000 VAL ETF AT COST 8344 9033 ISHARES MSCI EAFE GROWTH AT COST 66081 69484 ISHARES MSCI EAFE VALUE AT COST 68616 67559 ISHARES MSCI EMERGING MARKETS ISHARES RUSSELL 2000 GROWTH AT COST 11633 13944 SPDR DOW JONES INTL REAL EST E AT COST 25898 22618 ISHARES RUSSELL 2000 ETF AT COST 38117 42312 VANGUARD HIGH YIELD CORP AT COST 10939 9984 VANGUARD INFLATION PROTECTED S AT COST 10512 9967 VANGUARD TOTAL BD MKT AT COST 333377 323414 ISHARES RUSSELL 1000 AT COST 146030 149369 VANGUARD REIT AT COST 10851 9843 ISHARES CORE MSCI EMERGING AT COST 48398 47527 2019 INCOME REPORTED IN 2018 71 PRIOR YEAR ROC ADJUSTMENT 109 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2017 INCOME REPORTED IN 2018 48 ROUNDING ADJUSTMENT 1 FEDERAL TAXES PRIOR YEAR BALAN 700 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 546 546 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0