2018-05-01T11:01:02-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 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 2018-03-25 true ERIC W COURSEY 8043444548 2018-03-25 2017 2022-09-23 18:48:47Z X 1082067 23688 23124 32293 594643 32293 0 55981 55417 17278 17278 0 0 0 0 0 0 0 0 633 633 0 0 0 0 0 0 0 13 13 17924 17924 0 0 49908 49908 67832 17924 0 49908 -11851 37493 0 1912 5630 5630 0 0 0 911071 898624 1076437 912983 904254 1082067 0 X 912983 904254 912983 904254 912983 904254 912983 -11851 3127 904259 5 904254 1169.064 FIDELITY FOCUSED HIGH INCOME FUND 2016-06-07 2017-03-06 10066 9692 374 374 2395.449 FIDELITY FOCUSED HIGH INCOME FUND 2016-06-07 2017-05-24 20769 19858 911 911 157. ISHARES TIPS BOND ETF 2016-03-18 2017-02-07 17903 17848 55 55 133. ISHARES TIPS BOND ETF 2017-05-24 15187 14704 483 483 299. ISHARES MSCI EMERGING MARKETS ETF 2016-08-03 2017-07-25 13050 10661 2389 2389 106. ISHARES COHEN & STEERS REIT ETF 2016-03-18 2017-05-24 10660 10898 -238 -238 88. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-18 2017-07-25 10789 8711 2078 2078 165. ISHARES MSCI EAFE VALUE ETF 2017-07-25 8711 7757 954 954 153. ISHARES MSCI EAFE GROWTH ETF 2015-12-16 2017-07-25 11510 10335 1175 1175 173. REAL ESTATE SELECT SECT SPDR 2017-05-24 5513 5505 8 8 177.504 VANGUARD INFLATION-PROTECTED CL ADML 2017-05-24 2017-10-11 4571 4585 -14 -14 1723.805 VANGUARD HIGH YIELD CORP CL ADML 2017-05-24 2017-10-11 10326 10257 69 69 6. VANGUARD CONSUMER DISCRETIONARY ETF 2016-03-18 2017-01-11 790 741 49 49 137. VANGUARD CONSUMER DISCRETIONARY ETF 2017-05-24 19241 16730 2511 2511 9. VANGUARD CONSUMER STAPLES ETF 2017-01-11 2017-05-24 1289 1199 90 90 62. VANGUARD CONSUMER STAPLES ETF 2016-03-18 2017-05-24 8880 8379 501 501 95. VANGUARD ENERGY ETF 2017-05-24 8890 8459 431 431 3. VANGUARD ENERGY ETF 2017-01-11 2017-05-24 281 310 -29 -29 316. VANGUARD FINANCIALS ETF 2017-05-24 18934 14862 4072 4072 5. VANGUARD FINANCIALS ETF 2017-01-11 2017-05-24 300 299 1 1 1. VANGUARD HEALTH CARE ETF 2015-08-27 2017-01-11 132 135 -3 -3 163. VANGUARD HEALTH CARE ETF 2017-05-24 22817 21549 1268 1268 22. VANGUARD INDUSTRIALS ETF 2016-03-18 2017-01-11 2649 2323 326 326 119. VANGUARD INDUSTRIALS ETF 2017-05-24 15052 11940 3112 3112 16. VANGUARD INFORMATION TECHNOLOGY ETF 2016-03-18 2017-01-11 1994 1727 267 267 4. VANGUARD INFORMATION TECHNOLOGY ETF 2015-08-27 2017-01-11 498 411 87 87 245. VANGUARD INFORMATION TECHNOLOGY ETF 2015-08-27 2017-05-24 35130 25187 9943 9943 2. VANGUARD MATERIALS ETF 2016-03-18 2017-01-11 230 198 32 32 33. VANGUARD MATERIALS ETF 2016-03-18 2017-05-24 3946 3264 682 682 3. VANGUARD UTILITIES ETF 2016-03-18 2017-01-11 317 319 -2 -2 20. VANGUARD UTILITIES ETF 2016-03-18 2017-05-24 2316 2129 187 187 6. VANGUARD TELECOMM SERVICES ETF 2016-03-18 2017-01-11 607 548 59 59 42. VANGUARD TELECOMM SERVICES ETF 2016-03-18 2017-05-24 3899 3839 60 60 9937.287 WILMINGTON INTERMEDIATE-TERM BOND -I 2017-05-24 98379 99106 -727 -727 21097.174 WILMINGTON INTERMEDIATE-TERM BOND -I 2017-05-24 208862 207885 977 977 CAPITAL GAIN DIVIDENDS P 155 32293 false 52808 986315 0.053541 51224 1050314 0.04877 55345 1097841 0.050413 51709 1070366 0.04831 52008 1020962 0.05094 0.251974 0.050395 1031457 51980 375 52355 49908 750 0 750 0 750 50 0 50 0 700 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 false false false false false false false false false false false false false false false false false M & T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 10211 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 7067 NONE 0 NONE 0 1029373 17791 0 1047164 0 0 1047164 15707 1031457 51573 51573 750 750 50823 0 50823 0 50823 49908 0 0 0 0 49908 0 49908 50823 0 0 1442 0 1625 0 3692 6759 49908 0 0 0 49908 0 915 915 5844 0 0 0 0 0 0 527 5317 0 1625 0 3692 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 4991 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 9981 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 7486 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 4991 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 4991 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 4991 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 7486 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 4991 49908 14 23688 18 32293 55981 55981 false false false false false false false false false false ISHARES RUSSELL 1000 GROW IND AT COST 45152 99259 ISHARES RUSSELL 1000 VALUE IND AT COST 56867 96239 ISHARES RUSSELL 2000 VAL ETF AT COST 13113 16599 FIDELITY FOCUSED HIGH INCOME F WILMINGTON INTERMEDIATE-TERM B ISHARES TIPS BD ETF ISHARES MSCI EAFE GROWTH AT COST 69120 84857 ISHARES MSCI EAFE VALUE AT COST 69038 82973 ISHARES MSCI EMERGING MARKETS AT COST 47705 66345 ISHARES RUSSELL 2000 GROWTH AT COST 16258 21657 VANGUARD CONSUMER DISCRETIONAR VANGUARD ENERGY VANGUARD FINANCIALS VANGUARD HEALTH CARE VANGUARD INDUSTRIALS VANGUARD INFORMATION TECHNOLOG SPDR DOW JONES INTL REAL EST E AT COST 27842 27817 ISHARES COHEN & STEERS REIT ET ISHARES RUSSELL 2000 ETF AT COST 40928 52294 REAL EST SELECT SECTOR SPDR FD VANGUARD CONSUMER STAPLES ETF VANGUARD MATERIALS ETF VANGUARD TELECOMM SERVICES ETF VANGUARD UTILITIES ETF VANGUARD HIGH YIELD CORP AT COST 10488 10435 VANGUARD INFLATION PROTECTED S AT COST 10609 10515 VANGUARD TOTAL BD MKT AT COST 334276 333866 ISHARES RUSSELL 1000 AT COST 146514 162877 VANGUARD REIT AT COST 10714 10704 ROUNDING ADJUSTMENT 5 OTHER NON-ALLOCABLE EXPENSE - 13 13 0 ADJUST FOR PRIOR YEAR PENDING SALES 3127 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0