2015-05-07T11:01:03-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-05-05 true MICHELE L DORE EA 8043444548 2015-05-05 2014 2016-02-25 16:41:14Z X 1078405 22092 21688 54198 420099 54198 0 76290 75886 16633 16633 0 0 0 0 0 0 0 0 1429 417 0 0 0 0 0 0 0 263 263 18325 17313 0 0 55931 55931 74256 17313 0 55931 2034 58573 0 4064 11685 11685 0 0 0 943865 938280 1066720 947929 949965 1078405 0 X 947929 949965 947929 949965 947929 949965 947929 2034 2 949965 0 949965 380.33 LSV VALUE EQUITY FUND STRATEGY 2013-02-13 2014-04-08 8409 5369 3040 3040 49.832 DREYFUS INTERNATIONAL BOND CL I 2013-05-14 2014-04-08 845 842 3 3 1177.997 DREYFUS INTERNATIONAL BOND CL I 2013-02-13 2014-04-08 19967 19282 685 685 2184.79 FEDERATED ULTRA SHORT BOND CL I 2012-08-01 2014-04-08 20013 20129 -116 -116 68.325 FEDERATED ULTRA SHORT BOND CL I 2013-05-14 2014-04-08 626 631 -5 -5 15.773 GUINNESS ATKINSON CHINA HONG KONG FD 2013-12-27 2014-04-08 457 460 -3 -3 166.975 GUINNESS ATKINSON CHINA HONG KONG FD 2012-08-01 2014-04-08 4841 4731 110 110 166.483 T ROWE PRICE LRG CAP GROWTH FD INST 2011-12-07 2014-04-08 4435 2739 1696 1696 64. ISHARES MSCI EAFE ETF 2013-02-13 2014-04-08 4287 3784 503 503 46. ISHARES RUSSELL 1000 VALUE ETF 2013-02-13 2014-04-08 4390 3641 749 749 48. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2014-04-08 4085 2793 1292 1292 35.02 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-12-23 2014-04-08 665 652 13 13 1837.186 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-02-13 2014-04-08 34888 33021 1867 1867 389.552 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-05-14 2014-04-08 6985 6580 405 405 227.891 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-10-06 2014-04-08 4086 2917 1169 1169 132.189 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-04-08 1963 2101 -138 -138 3758.613 MFS EMERGING MARKETS DEBT FUND - I 2013-02-13 2014-04-08 55815 57239 -1424 -1424 80.366 MSIF GROWTH PORTFOLIO CL I 2011-12-07 2014-04-08 2997 2118 879 879 118.563 MSIF GROWTH PORTFOLIO CL I 2014-04-02 2014-04-08 4421 4485 -64 -64 3764.005 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-02-13 2014-04-08 34064 33809 255 255 156.435 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-05-14 2014-04-08 1416 1424 -8 -8 332.637 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-12-13 2014-04-08 7657 7114 543 543 2451.397 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-02-13 2014-04-08 56431 45988 10443 10443 292.108 WILMINGTON SHORT TERM BOND FUND-I 2013-12-04 2014-04-08 2985 3007 -22 -22 4106.815 WILMINGTON SHORT TERM BOND FUND-I 2011-03-15 2014-04-08 41972 41863 109 109 122.106 WILMINGTON SMALL CAP GROWTH FUND -I 2013-05-14 2014-04-08 2772 2412 360 360 1208.846 WILMINGTON SMALL CAP GROWTH FUND -I 2009-10-06 2014-04-08 27441 15062 12379 12379 127.644 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2014-04-08 2355 2325 30 30 387.683 WILMINGTON BROAD MARKET BOND FUND -I 2013-05-14 2014-04-08 3722 3850 -128 -128 1224.41 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-06 2014-04-08 11754 11889 -135 -135 890.72 MSIF GROWTH PORTFOLIO CL I 2011-12-07 2014-06-17 34364 23470 10894 10894 5.497 MSIF GROWTH PORTFOLIO CL I 2013-06-21 2014-06-17 212 174 38 38 CAPITAL GAIN DIVIDENDS P 8779 54198 false 51709 1070366 0.04831 52008 1020962 0.05094 54700 1070889 0.051079 51309 1017845 0.050409 44601 925489 0.048192 0.24893 0.049786 1097841 54657 586 55243 55931 X 586 0 586 0 586 748 0 748 0 162 162 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 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 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 9389 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 7244 NONE 0 NONE 0 1090620 23939 0 1114559 0 0 1114559 16718 1097841 54892 54892 586 586 54306 0 54306 0 54306 55931 0 0 0 0 55931 586 55345 54306 0 2012 0 0 851 2448 1442 0 4741 55931 0 0 0 54306 1625 0 0 6366 0 0 0 0 0 0 0 6366 851 2448 1442 0 1625 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5593 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 11186 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8390 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5593 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5593 AUBURN HOSPITAL SYS FDN INC ATTN BEVERLY MILLER EXE PO BOX 918 AUBURN NY 13021 NONE PC CHARITABLE 5593 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8390 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5593 55931 14 22092 18 54198 76290 76290 false false false false false false false false false false HARBOR INTL FD #11 AT COST 92177 86277 ISHARES MSCI EAFE AT COST 77575 86880 LAZARD EMERGING MARKETS GUINNESS ATKINSON - CHINA & HK ISHARES RUSSELL 1000 GROW IND AT COST 28818 54689 ISHARES RUSSELL 1000 VALUE IND AT COST 35547 58255 LSV VALUE EQUITY AT COST 28759 57565 DREYFUS INTL BD FD MFS EMERGING MARKETS RIDGEWORTH SEIX AT COST 25041 25687 DWS FLOATING RATE PLUS INST FEDERATED ULTRA SHORT BOND MORGAN STANLEY FOCUS GROWTH T ROWE PRICE INST LARGE-CAP AT COST 17379 27778 LITMAN GREGORY MASTERS INTL AT COST 17497 23745 SPDR S&P DIVIDEND ETF AT COST 21172 31520 WILMINGTON BROAD MAKT BD FD AT COST 118585 119000 WILMINGTON SHORT DURATION GOVT AT COST 10293 9854 TIAA-CREF MID-CAP VALUE FUND WILMINGTON MD CAP GROW INST AT COST 43430 62963 WILMINGTON MULTI-MGR REAL ASSE AT COST 53750 53581 WILMINGTON SMALL CAP GROW FD WILMINGTON SHORT-TERM CORP AT COST 33077 32915 DEUTSCHE FLOATING RATE FUND AT COST 37210 35778 FPA NEW INCOME FD AT COST 23406 23086 SCOUT UNCONSTRAINED BOND FD AT COST 56386 53802 WILMINGTON MULTI-MNG ALT FD AT COST 54028 53540 MFS INT NEW DICOVERY FD AT COST 38300 36598 ISHARES RUSSELL 2000 VAL ETF AT COST 23444 23996 ISHARES S&P MID CAP 400 VAL AT COST 59655 64171 ISHARES S&P SMALL CAP 600 GROW AT COST 42751 45040 OTHER NON-ALLOCABLE EXPENSE - 263 263 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0