2014-05-08T11:50:31-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-04-30 true MICHELE L DORE EA 8047273150 2014-04-30 2013 2015-12-30 17:16:21Z X 1118628 23890 23755 29913 213541 29913 0 568 54371 53668 15620 15620 0 0 0 0 0 0 0 0 761 519 0 0 0 0 0 0 0 113 113 16494 16252 0 0 51709 51709 68203 16252 0 51709 -13832 37416 0 26536 4064 4064 0 0 0 932843 943865 1114564 959379 947929 1118628 0 X 959379 947929 959379 947929 959379 947929 959379 -13832 2478 948025 96 947929 2839.234 ABERDEEN GLBL HIGH INC CL I 2012-08-01 2013-02-13 28563 27358 1205 1205 1098.561 ABERDEEN GLBL HIGH INC CL I 2011-12-28 2013-02-13 11052 11184 -132 -132 390.492 FEDERATED ULTRA SHORT BOND CL I 2011-03-15 2013-02-13 3600 3600 300.875 GUINNESS ATKINSON CHINA HONG KONG FD 2010-12-30 2013-02-13 9077 9874 -797 -797 223.846 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-12-07 2013-02-13 6375 7008 -633 -633 52.45 HARBOR FD INTL FD 2008-05-21 2013-02-13 3360 3828 -468 -468 233.507 T ROWE PRICE LRG CAP GROWTH FD INST 2011-12-07 2013-02-13 4677 3841 836 836 98. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2013-02-13 6779 5703 1076 1076 292. ISHARES HIGH DIVIDEND ETF 2012-08-01 2013-02-13 18311 17994 317 317 241.536 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-10-06 2013-02-13 3826 3092 734 734 1017.046 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-12-07 2013-02-13 17341 15221 2120 2120 170.248 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-08-01 2013-02-13 2903 2722 181 181 142.62 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-12-07 2013-02-13 6000 5180 820 820 1.589 RS GLOBAL NATURAL RESOURCES FUND 2012-12-13 2013-02-13 61 58 3 3 162.781 RS GLOBAL NATURAL RESOURCES FUND 2010-03-05 2013-02-13 6265 5032 1233 1233 717.923 WILMINGTON SHORT-TERM CORP BOND -I 2011-03-15 2013-02-13 7395 7373 22 22 20.7 WILMINGTON SHORT-TERM CORP BOND -I 2012-12-04 2013-02-13 213 213 409.336 WILMINGTON SMALL CAP GROWTH FUND -I 2009-10-06 2013-02-13 7540 5100 2440 2440 436.742 WILMINGTON MID CAP GROWTH FUND -I 2011-12-02 2013-02-13 6979 4841 2138 2138 148.496 WILMINGTON MID CAP GROWTH FUND -I 2012-12-04 2013-02-13 2373 2149 224 224 3.562 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-06 2013-02-13 35 35 249.288 WILMINGTON BROAD MARKET BOND FUND -I 2012-12-04 2013-02-13 2468 2508 -40 -40 369.108 LSV VALUE EQUITY FUND STRATEGY 2013-02-13 2013-05-14 6825 6171 654 654 136.857 T ROWE PRICE LRG CAP GROWTH FD INST 2011-12-07 2013-05-14 2997 2251 746 746 50. ISHARES MSCI EAFE ETF 2013-02-13 2013-05-14 3132 2957 175 175 66. ISHARES RUSSELL 1000 VALUE ETF 2013-02-13 2013-05-14 5577 5223 354 354 76. ISHARES RUSSELL 1000 GROWTH ETF 2011-12-07 2013-05-14 5710 4422 1288 1288 212.5 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-02-13 2013-05-14 4229 4193 36 36 81.292 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-12-07 2013-05-14 3683 2953 730 730 367.683 RS GLOBAL NATURAL RESOURCES FUND 2010-03-05 2013-05-14 14387 11365 3022 3022 11.942 WILMINGTON MULTI-MGR REAL ASSET - I 2013-02-13 2013-05-14 185 179 6 6 CAPITAL GAIN DIVIDENDS P 11623 29913 false 52008 1020962 0.05094 54700 1070889 0.051079 51309 1017845 0.050409 44601 925489 0.048192 63112 1073831 0.058773 0.259393 0.051879 1070366 55530 374 55904 51709 748 0 748 0 748 484 0 484 0 264 0 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 AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 8455 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 7165 NONE 0 NONE 0 1055029 31637 0 1086666 0 0 1086666 16300 1070366 53518 53518 748 748 52770 0 52770 0 52770 51709 0 0 0 0 51709 0 51709 52770 0 2011 0 9854 0 851 2448 1442 14595 51709 0 0 0 51709 0 1061 1061 13534 0 0 0 0 0 0 8793 4741 0 851 2448 1442 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5171 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10342 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 7756 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5171 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5171 AUBURN HOSPITAL SYS FDN INC ATTN BEVERLY MILLER EXE PO BOX 918 AUBURN NY 13021 NONE PC CHARITABLE 5171 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 7756 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5171 51709 14 23890 18 29913 54371 54371 false false false false false false false false false false HARBOR INTL FD #11 AT COST 69062 71787 ISHARES MSCI EAFE AT COST 81360 100106 LAZARD EMERGING MARKETS AT COST 33674 34954 ALPINE GLOBAL PREMIER GUINNESS ATKINSON - CHINA & HK AT COST 5190 5640 ISHARES RUSSELL 1000 GROW IND AT COST 31612 53289 ISHARES RUSSELL 1000 VALUE IND AT COST 39188 56879 LSV VALUE EQUITY AT COST 34128 60316 DREYFUS INTL BD FD AT COST 20123 20112 MFS EMERGING MARKETS AT COST 59340 56494 RIDGEWORTH SEIX AT COST 60274 62117 ARTIO GLOBAL RS GLOBAL DWS FLOATING RATE PLUS INST AT COST 10611 10689 FEDERATED ULTRA SHORT BOND AT COST 20760 20616 GUINNESS ATKINSON-GLOBAL ENERG MORGAN STANLEY FOCUS GROWTH AT COST 29304 41935 T ROWE PRICE INST LARGE-CAP AT COST 18167 30106 CBRE CLARION GLOBAL RE INCOME LITMAN GREGORY MASTERS INTL AT COST 26994 35853 MAINSTAY EPOCH GLOBAL EQ YLD SPDR S&P DIVIDEND ETF AT COST 21172 29048 WILMINGTON BROAD MAKT BD FD AT COST 134059 130296 WILMINGTON SHORT DURATION GOVT AT COST 10293 9990 TIAA-CREF MID-CAP VALUE FUND AT COST 53102 62279 WILMINGTON MD CAP GROW INST AT COST 40761 64046 WILMINGTON MULTI-MGR REAL ASSE AT COST 49657 48391 ISHARES HIGH DIVIDEND EQU ETF WILMINGTON SMALL CAP GROW FD AT COST 17474 31836 WILMINGTON SHORT-TERM CORP AT COST 77560 77785 BASIS ADJUST FOR ROC - ABERDEEN GLBL HIGH INC FUND 29 BASIS ADJUST FOR ROC - DWS FLOATING RATE FUND 67 OTHER NON-ALLOCABLE EXPENSE - 113 113 0 RETURNED CHECK DTD 12/28/12 DRAWN IN ERROR 2477 ROUNDING ADJUSTMENT 1 FEDERAL ESTIMATES - PRINCIPAL 242 0 0 FOREIGN TAXES ON QUALIFIED FOR 405 405 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0