2013-05-06T14:07:48-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-04-17 true MICHELE L DORE EA 8047273150 2013-04-17 2012 2016-02-24 21:20:13Z X 1034155 22804 22633 15860 168498 15860 0 2019 2019 40683 40512 15836 15836 0 0 0 0 0 0 0 0 2619 471 0 0 0 0 0 0 0 115 115 18570 16422 0 0 52008 52008 70578 16422 0 52008 -29895 24090 0 84120 26536 26536 0 0 0 905791 932843 1007619 989911 959379 1034155 0 X 989911 959379 989911 959379 989911 959379 989911 -29895 0 960016 637 959379 1875. ALPINE GLBL PREMIER PROPERTIES FUND 2009-10-06 2012-06-15 12131 11239 892 892 1479.134 LSV VALUE EQUITY FUND STRATEGY 2010-03-05 2012-08-01 20841 18734 2107 2107 449. ALPINE GLBL PREMIER PROPERTIES FUND 2010-06-17 2012-08-01 2926 2584 342 342 444. CBRE CLARION GLBL REAL ESTATE INCOME 2009-10-06 2012-08-01 3746 2908 838 838 764.801 DREYFUS INTERNATIONAL BOND CL I 2009-10-06 2012-08-01 12887 12543 344 344 153.942 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-03-15 2012-08-01 3926 4975 -1049 -1049 356.974 T ROWE PRICE LRG CAP GROWTH FD INST 2011-12-07 2012-08-01 6351 5872 479 479 328. ISHARES MSCI EAFE INDEX 2011-12-07 2012-08-01 16507 16695 -188 -188 320. ISHARES RUSSELL 1000 VALUE INDEX ETF 2011-03-15 2012-08-01 22117 19229 2888 2888 190. ISHARES RUSSELL 1000 GROWTH INDX ETF 2011-12-07 2012-08-01 12165 11056 1109 1109 59.755 LAZARD EMRG MARKETS EQUITY FD CL-I 2011-12-07 2012-08-01 1105 1110 -5 -5 109.779 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-10-06 2012-08-01 1416 1405 11 11 160.802 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-12-07 2012-08-01 5972 5840 132 132 294.733 RS GLOBAL NATURAL RESOURCES FUND 2011-03-15 2012-08-01 10504 10690 -186 -186 5.459 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2012-08-01 195 186 9 9 327.559 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2010-01-15 2012-08-01 2889 2797 92 92 757.437 WILMINGTON SHORT-TERM CORP BOND -I 2011-03-15 2012-08-01 7802 7779 23 23 85.768 WILMINGTON SMALL CAP GROWTH FUND -I 2009-10-06 2012-08-01 1331 1069 262 262 1639.613 WILMINGTON BROAD MARKET BOND FUND -I 2010-01-15 2012-08-01 16757 15927 830 830 15860 false 54700 1070889 0.051079 51309 1017845 0.050409 44601 925489 0.048192 63112 1073831 0.058773 68739 1283760 0.053545 0.261998 0.0524 1020962 53498 241 53739 52008 482 0 482 0 482 1292 0 1292 0 810 242 568 false false false false false false false true true NY true false false false false true M AND T BANK 7168425506 ONE MT BANK 8TH FLR BUFFALO NY 14203 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 ONE MT PLAZA 8TH FLR BUFFALO NY 14203 1 8800 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 1 7036 NONE 0 NONE 0 970462 66048 0 1036510 0 0 1036510 15548 1020962 51048 51048 482 482 50566 0 50566 0 50566 52008 0 0 0 0 52008 0 52008 50566 0 2010 0 4862 9854 0 851 2448 18015 52008 0 0 0 50566 1442 0 0 19457 0 0 0 0 0 0 4862 14595 9854 0 851 2448 1442 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PUBLIC CHARITABLE 4953 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PUBLIC RELIGIOUS 9906 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PUBLIC CHARITABLE 7430 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PUBLIC CHARITABLE 4953 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PUBLIC EDUCATIONAL 7430 AUBURN HOSPITAL SYS FDN INC ATTN BEVERLY MILLER EXE PO BOX 918 AUBURN NY 13021 NONE PUBLIC CHARITABLE 4953 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PUBLIC EDUCATIONAL 7430 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITABLE 4953 52008 14 22804 18 15860 40683 40683 false false false false false false false false false false HARBOR INTL FD #11 AT COST 60386 54470 ISHARES MSCI EAFE AT COST 42451 47421 LAZARD EMERGING MARKETS AT COST 30270 33173 ALPINE GLOBAL PREMIER GUINNESS ATKINSON - CHINA & HK AT COST 14605 13947 ISHARES RUSSELL GROWTH INDEX AT COST 41737 51999 ISHARES RUSSELL VALUE INDEX AT COST 33806 39032 LSV VALUE EQUITY AT COST 31209 40171 MTB MID CAP GRWTH #401 MTB SM CAP GRWTH #555 DREYFUS INTL BD FD AT COST 18441 19552 MFS EMERGING MARKETS AT COST 45647 49598 MTB INCOME FD #143 MTB SH TERM CORP #518 RIDGEWORTH SEIX AT COST 27526 28978 ARTIO GLOBAL AT COST 38570 39142 RS GLOBAL AT COST 16455 19808 DWS FLOATING RATE PLUS INST AT COST 10677 10621 FEDERATED ULTRA SHORT BOND AT COST 23729 23744 MTB SHORT DURATION GOVT #120 GUINNESS ATKINSON-GLOBAL ENERG AT COST 7008 5858 MORGAN STANLEY FOCUS GROWTH AT COST 33721 37007 T ROWE PRICE INST LARGE-CAP AT COST 24260 27843 CBRE CLARION GLOBAL RE INCOME LITMAN GREGORY MASTERS INTL AT COST 23506 27595 MAINSTAY EPOCH GLOBAL EQ YLD AT COST 17943 19341 SPDR S&P DIVIDEND ETF AT COST 21172 23264 WILMINGTON BROAD MAKT BD FD AT COST 130705 134653 WILMINGTON SHORT DURATION GOVT AT COST 10293 10189 TIAA-CREF MID-CAP VALUE FUND AT COST 18369 19148 WILMINGTON MD CAP GROW INST AT COST 41675 53521 WILMINGTON MULTI-MGR REAL ASSE AT COST 48385 49617 ISHARES HIGH DIVIDEND EQU ETF AT COST 17994 17158 WILMINGTON SMALL CAP GROW FD AT COST 20163 27622 WILMINGTON SHORT-TERM CORP AT COST 82140 83147 ROUNDING ADJUSTMENT 2 RETURN OF CAPITAL ADJUSTMENT FOR ALPINE GLOBAL 635 OTHER NON-ALLOCABLE EXPENSE - 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 856 0 0 FEDERAL ESTIMATES - PRINCIPAL 1292 0 0 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0