2012-05-08T12:59:09-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2011-01-01 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 2012-05-02 true MICHELE L DORE 8047273150 2012-05-02 2011 2016-02-24 21:20:13Z X 990645 22457 20703 57417 533933 57417 0 2897 2897 82771 81017 15808 15808 0 0 0 0 0 0 0 0 872 326 0 0 0 0 0 0 0 512 265 17192 16399 0 0 54700 54700 71892 16399 0 54700 10879 64618 0 30705 84120 84120 0 0 0 96860 851464 905791 906525 979029 989911 990645 0 X 979029 989911 979029 989911 979029 989911 979029 10879 3 989911 0 989911 48. F5 NETWORKS INC COM 2009-10-20 2011-01-20 5158 2024 3134 3134 2. F5 NETWORKS INC COM 2010-10-07 2011-01-20 215 197 18 18 .3055 ALPINE GLOBAL PREMIER PPTYS 2011-01-28 2011-02-17 2 2 658.74 LSV VALUE EQUITY FUND STRATEGY 2009-10-06 2011-03-15 9361 7846 1515 1515 18. ALLERGAN INC COM 2009-10-06 2011-03-15 1248 1015 233 233 716. ALPINE GLOBAL PREMIER PPTYS 2009-10-06 2011-03-15 4798 4462 336 336 12. AMAZON COM INC COM 2009-10-06 2011-03-15 1992 1079 913 913 6. APPLE COMPUTER INC COM 2008-10-30 2011-03-15 2076 621 1455 1455 124. ARM HOLDINGS PLC 2010-03-05 2011-03-15 3106 1315 1791 1791 62. CELGENE CORP COM 2010-03-05 2011-03-15 3253 3417 -164 -164 14. CELGENE CORP COM 2010-06-17 2011-03-15 735 771 -36 -36 26. CITRIX SYSTEMS INC COM 2010-10-07 2011-03-15 1792 1546 246 246 22. COGNIZANT TECH SOLUTIONS CORP 2009-10-06 2011-03-15 1622 872 750 750 14. CREE RESEARCH INC COM 2010-01-15 2011-03-15 666 755 -89 -89 64. DOLLAR TREE INC 2010-10-07 2011-03-15 3421 3171 250 250 22.415 DREYFUS INTERNATIONAL BOND CL I 2009-10-06 2011-03-15 373 368 5 5 40. EXPEDITORS INTL WASH INC COM 2009-10-06 2011-03-15 1871 1362 509 509 30. EXPRESS SCRIPTS INC COM 2010-03-05 2011-03-15 1567 1482 85 85 2. GOOGLE INC CL A 2008-10-16 2011-03-15 1129 678 451 451 21.249 GUINNESS ATKINSON CHINA & HONG KONG 2009-10-06 2011-03-15 797 687 110 110 169.81 HARBOR FD INTL FD 2008-05-21 2011-03-15 10156 12448 -2292 -2292 1082. ING CLARION GLOBAL R/E INCOME FD 2009-10-06 2011-03-15 8499 7087 1412 1412 91. ISHARES MSCI EAFE INDEX ETF 2010-03-05 2011-03-15 5171 5171 6. ISHARES MSCI EAFE INDEX ETF 2010-06-17 2011-03-15 341 303 38 38 24. ISHARES RUSSELL 1000 GROWTH IDX ETF 2009-10-06 2011-03-15 1397 1110 287 287 28. JUNIPER NETWORKS INC COM 2009-10-06 2011-03-15 1183 759 424 424 52.616 LAZARD EMRG-MKTS EQ PORTFOLIO CL I 2009-10-06 2011-03-15 1074 937 137 137 118. LOWES COS INC COM 2010-03-05 2011-03-15 3125 2550 575 575 235.322 MTB SM CAP GRWTH-INST I-FD #555 2009-10-06 2011-03-15 3996 2932 1064 1064 477.886 MTB MID CAP GRWTH-INST I-FD #401 2009-10-06 2011-03-15 7331 5056 2275 2275 6021.157 MTB LGE CAP GRWTH-INST I #299 2009-10-06 2011-03-15 53287 42750 10537 10537 1131.575 MTB INTL EQ-INST I-FD #270 2009-10-06 2011-03-15 10048 9313 735 735 1910.07 MTB INCOME FUND-INST I-FD #143 2009-10-06 2011-03-15 18986 18547 439 439 18. MASTERCARD INC CL A 2010-03-05 2011-03-15 4396 3703 693 693 275.359 MASTERS SELECT INTERNATIONAL FD #306 2009-10-06 2011-03-15 4155 3525 630 630 156. MICROSOFT CORP COM 2010-03-05 2011-03-15 3947 3839 108 108 24. NETFLIX.COM INC 2010-06-17 2011-03-15 5153 3020 2133 2133 2. PERRIGO CO COM 2010-06-17 2011-03-15 150 118 32 32 2. PRICELINE.COM INCORPORATED 2010-10-07 2011-03-15 915 656 259 259 8. QUALCOMM INC COM 2008-11-06 2011-03-15 416 269 147 147 972.386 RIDGEWORTH SEIX FLT RATE HI INC CL I 2009-10-06 2011-03-15 8722 8294 428 428 50. ROCKWELL COLLINS COM 2010-10-07 2011-03-15 3104 2921 183 183 2. STARWOOD HOTELS & RESORTS WORLDWIDE 2010-10-07 2011-03-15 113 107 6 6 36. TARGET CORP COM 2008-10-30 2011-03-15 1822 1386 436 436 58. TEVA PHARMACEUTICAL INDS LTD 2009-10-06 2011-03-15 2794 2963 -169 -169 18. UNION PAC CORP COM COM 2009-10-06 2011-03-15 1670 1064 606 606 8. ALEXION PHARMACEUTICALS INC COM 2011-03-15 2011-06-02 383 380 3 3 6. APPLE COMPUTER INC COM 2008-10-30 2011-06-02 2081 659 1422 1422 4. COGNIZANT TECH SOLUTIONS CORP 2009-10-06 2011-06-02 301 159 142 142 18. CREE RESEARCH INC COM 2010-10-07 2011-06-02 760 928 -168 -168 32. CREE RESEARCH INC COM 2010-03-05 2011-06-02 1351 1756 -405 -405 2. EXPEDITORS INTL WASH INC COM 2009-10-06 2011-06-02 103 68 35 35 2. EXPRESS SCRIPTS INC COM 2010-03-05 2011-06-02 116 99 17 17 24. F5 NETWORKS INC COM 2011-03-15 2011-06-02 2677 2642 35 35 14. FREEPORT MCMORAN CPR & GLD INC 2011-03-15 2011-06-02 698 699 -1 -1 6. OCCIDENTAL PETE CORP COM 2011-03-15 2011-06-02 626 589 37 37 2. PERRIGO CO COM 2010-06-17 2011-06-02 170 118 52 52 16. POTASH CORP SASKATCHEWAN INC 2011-03-15 2011-06-02 888 856 32 32 12. QUALCOMM INC COM 2008-11-06 2011-06-02 696 403 293 293 6. TARGET CORP COM 2010-06-17 2011-06-02 288 323 -35 -35 61. TARGET CORP COM 2010-01-15 2011-06-02 2925 2863 62 62 12. UNION PAC CORP COM COM 2009-10-06 2011-06-02 1228 709 519 519 1501.937 LSV VALUE EQUITY FUND STRATEGY 2010-03-05 2011-12-07 20021 19060 961 961 72. ALEXION PHARMACEUTICALS INC COM 2011-03-15 2011-12-07 4579 3417 1162 1162 58. ALLERGAN INC COM 2010-06-17 2011-12-07 4811 3318 1493 1493 116. ALPINE GLOBAL PREMIER PPTYS 2011-01-28 2011-12-07 630 804 -174 -174 318. ALPINE GLOBAL PREMIER PPTYS 2010-03-05 2011-12-07 1727 1950 -223 -223 18. AMAZON COM INC COM 2010-10-07 2011-12-07 3439 1822 1617 1617 15. APPLE COMPUTER INC COM 2008-10-30 2011-12-07 5820 1648 4172 4172 92. ARM HOLDINGS PLC 2010-06-17 2011-12-07 2493 1014 1479 1479 572. CBRE CLARION GLBL REAL ESTATE INCOME 2009-10-06 2011-12-07 3919 3747 172 172 130. CBRE GROUP INC 2011-06-02 2011-12-07 2112 3394 -1282 -1282 76. CAMERON INTERNATIONAL CORP 2011-03-15 2011-12-07 4029 4517 -488 -488 20. CATERPILLAR INC COM ATTACHED 2011-06-02 2011-12-07 1886 2051 -165 -165 8. CHIPOTLE MEXICAN GRILL-CL A 2011-03-15 2011-12-07 2639 2043 596 596 4. CHIPOTLE MEXICAN GRILL-CL A 2011-06-02 2011-12-07 1319 1141 178 178 58. CITRIX SYSTEMS INC COM 2010-10-07 2011-12-07 4148 3449 699 699 72. COGNIZANT TECH SOLUTIONS CORP 2010-10-07 2011-12-07 4906 2903 2003 2003 17.724 DWS FLOATING RATE CL I 2011-03-15 2011-12-07 161 168 -7 -7 94.09 DREYFUS INTERNATIONAL BOND CL I 2009-10-06 2011-12-07 1558 1543 15 15 128. EMC CORP MASS COM 2011-06-02 2011-12-07 2977 3630 -653 -653 62. EXPEDITORS INTL WASH INC COM 2010-10-07 2011-12-07 2606 2271 335 335 60. EXPRESS SCRIPTS INC COM 2010-06-17 2011-12-07 2732 3106 -374 -374 54.977 FEDERATED ULTRA SHORT BOND CL I 2011-03-15 2011-12-07 502 507 -5 -5 38. FREEPORT MCMORAN CPR & GLD INC 2011-03-15 2011-12-07 1532 1898 -366 -366 6. GOOGLE INC CL A 2009-02-27 2011-12-07 3727 2169 1558 1558 107.77 HARBOR FD INTL FD 2008-05-21 2011-12-07 5967 7865 -1898 -1898 34. ILLUMINA INC 2011-06-02 2011-12-07 966 2475 -1509 -1509 10. INTUITIVE SURGICAL INC 2009-03-12 2011-12-07 4335 1020 3315 3315 86. JOHNSON CONTROLS INC COM 2011-03-15 2011-12-07 2733 3412 -679 -679 2. JOHNSON CONTROLS INC COM 2011-06-02 2011-12-07 64 76 -12 -12 110. JUNIPER NETWORKS INC COM 2010-03-05 2011-12-07 2434 2987 -553 -553 12. JUNIPER NETWORKS INC COM 2011-06-02 2011-12-07 266 402 -136 -136 236.11 LITMAN GREGORY MSTR SLCT INT'L CL I 2010-03-05 2011-12-07 3107 3038 69 69 29.73 MFS EMERGING MARKETS DEBT FD-CL I 2010-12-09 2011-12-07 434 434 71.953 MFS EMERGING MARKETS DEBT FD-CL I 2009-10-06 2011-12-07 1051 1022 29 29 6.852 MTB SM CAP GRWTH-INST I-FD #555 2009-10-06 2011-12-07 111 85 26 26 459.476 MTB SH TERM CORP BD-INST I-#518 2011-12-02 2011-12-07 4677 4716 -39 -39 63.055 MTB MID CAP GRWTH-INST I-FD #401 2011-12-02 2011-12-07 893 892 1 1 162.088 MTB LGE CAP VAL-INST I #327 2009-10-06 2011-12-07 1623 1472 151 151 4045.425 MTB LGE CAP VAL-INST I #327 2011-03-15 2011-12-07 40495 43569 -3074 -3074 2404.78 MTB LGE CAP GRWTH-INST I #299 2010-06-17 2011-12-07 19455 17201 2254 2254 41.15 MTB LGE CAP GRWTH-INST I #299 2011-12-02 2011-12-07 333 332 1 1 10507.44 MTB INTL EQ-INST I-FD #270 2010-06-17 2011-12-07 84900 86446 -1546 -1546 688.428 MTB INCOME FUND-INST I-FD #143 2010-12-02 2011-12-07 6788 6789 -1 -1 387.698 MTB INCOME FUND-INST I-FD #143 2011-12-02 2011-12-07 3823 3815 8 8 38. MONSANTO COMPANY 2011-03-15 2011-12-07 2700 2560 140 140 34. OCCIDENTAL PETE CORP COM 2011-03-15 2011-12-07 3249 3337 -88 -88 52. PERRIGO CO COM 2010-10-07 2011-12-07 5065 3174 1891 1891 50. POTASH CORP SASKATCHEWAN INC 2011-03-15 2011-12-07 2181 2674 -493 -493 8. PRICELINE.COM INCORPORATED 2010-10-07 2011-12-07 3791 2624 1167 1167 81. QUALCOMM INC COM 2010-10-07 2011-12-07 4354 2962 1392 1392 9.924 RS GLOBAL NATURAL RESOURCES CL Y 2011-03-15 2011-12-07 368 384 -16 -16 57.393 RIDGEWORTH SEIX FLT RATE HI INC CL I 2010-01-15 2011-12-07 496 500 -4 -4 2. SCHLUMBERGER LTD COM 2011-03-15 2011-12-07 150 170 -20 -20 56. SCHLUMBERGER LTD COM 2010-03-05 2011-12-07 4193 2574 1619 1619 166. SCHWAB CHARLES CORP NEW COM 2010-03-05 2011-12-07 1992 3157 -1165 -1165 56. STARWOOD HOTELS & RESORTS WORLDWIDE 2010-10-07 2011-12-07 2718 2995 -277 -277 2. STARWOOD HOTELS & RESORTS WORLDWIDE 2011-06-02 2011-12-07 97 117 -20 -20 30. UNION PAC CORP COM COM 2010-10-07 2011-12-07 3039 1921 1118 1118 57417 false 51309 1017845 0.050409 44601 925489 0.048192 63112 1073831 0.058773 68739 1283760 0.053545 59245 1185583 0.049971 0.26089 0.052178 1070889 55877 646 56523 54700 1292 0 1292 0 1292 436 0 436 0 856 0 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 15808 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 1 0 NONE 0 NONE 0 1045604 41593 0 1087197 0 0 1087197 16308 1070889 53544 53544 1292 1292 52252 0 52252 0 52252 54700 0 0 0 0 54700 0 54700 52252 0 2009 0 623 4862 9854 0 851 16190 54700 0 0 0 52252 2448 0 0 18638 0 0 0 0 0 0 623 18015 4862 9854 0 851 2448 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PUBLIC CHARITABLE 5470 AUBURN RED CROSS-CAYUGA CNTY CHPTR ATTN SUSAN MARTENEY EXE 11 STATE STREET AUBURN NY 13021 NONE PUBLIC CHARITABLE 5470 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PUBLIC RELIGIOUS 10940 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PUBLIC CHARITABLE 8205 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PUBLIC CHARITABLE 5470 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PUBLIC EDUCATIONAL 5470 AUBURN HOSPITAL SYS FDN INC ATTN BEVERLY MILLER EXE PO BOX 918 AUBURN NY 13021 NONE PUBLIC CHARITABLE 5470 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PUBLIC EDUCATIONAL 8205 54700 14 22457 18 57417 FEE REBATE 2897 82771 82771 false false false false false false false false false false APPLE INC GOOGLE INC MICROSOFT CORP QUALCOMM INC TARGET CORP ALLERGAN INC AMAZON COM CELGENE CORP COGNIZANT TECH EXPEDITORS INTL F5 NETWORKS INC INTUITIVE SURGICAL JUNIPER NETWORKS LOWES COMPANIES MASTERCARD INC TEVA UNION PACIFIC ROCKWELL COLLINS DOLLAR TREE NETFLIX PRICELINE STARWOOD HOTELS SCHLUMBERGER SCHWAB CHARLES EXPRESS SCRIPTS PERRIGO CO ARM HOLDINGS CITRIX SYS CREE RESEARCH HARBOR INTL FD #11 AT COST 52880 38982 ISHARES MSCI EAFE AT COST 59146 57554 LAZARD EMERGING MARKETS AT COST 30330 28603 ALPINE GLOBAL PREMIER AT COST 14459 12317 GUINNESS ATKINSON - CHINA & HK AT COST 13013 10848 ING CLARION GLOBAL ISHARES RUSSELL GROWTH INDEX AT COST 52793 56865 ISHARES RUSSELL VALUE INDEX AT COST 53035 54339 LSV VALUE EQUITY AT COST 49943 53376 MASTERS SELECT INT'L MTB INTL EQ MTB LGE CAP GRWTH MTB LGE CAP VALUE MTB MID CAP GRWTH #401 AT COST 28392 36639 MTB SM CAP GRWTH #555 AT COST 21231 26513 DREYFUS INTL BD FD AT COST 30741 30770 MFS EMERGING MARKETS AT COST 20047 20481 MTB INCOME FD #143 AT COST 144125 146938 MTB SH TERM CORP #518 AT COST 89705 89678 RIDGEWORTH SEIX AT COST 30324 30747 ARTIO GLOBAL AT COST 11200 10217 RS GLOBAL AT COST 27272 29156 DWS FLOATING RATE PLUS INST AT COST 10678 10260 FEDERATED ULTRA SHORT BOND AT COST 10339 10238 MTB SHORT DURATION GOVT #120 AT COST 10249 10228 GUINNESS ATKINSON-GLOBAL ENERG AT COST 11984 9717 MORGAN STANLEY FOCUS GROWTH AT COST 39561 38025 T ROWE PRICE INST LARGE-CAP AT COST 30132 29527 CBRE CLARION GLOBAL RE INCOME AT COST 2908 3037 LITMAN GREGORY MASTERS INTL AT COST 24911 24493 MAINSTAY EPOCH GLOBAL EQ YLD AT COST 15221 15429 SPDR S&P DIVIDEND ETF AT COST 21172 21548 MEETINGS 247 0 0 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 ROUNDING 3 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0