2009-10-15T15:15:33+05:00
2010-12-31
THOMSON REUTERS (TAX & ACCOUNTING)
9711 FARRAR COURT SUITE 110
RICHMOND
VA
23236
990PF
2010-01-01
760778545
HARRY W AND DOROTHY J GEORGE CHAR TRUST
GEOR
7168425506
ONE M T PLAZA 8TH FLOOR
BUFFALO
NY
14203
M T TRUST COMPANY
Asst. V.P.
7168425506
2011-03-31
true
ROBERT E PERRIN JR
8047273150
2011-03-31
2010
2016-03-07 17:11:31Z
X
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358. ACTIVISION BLIZZARD INC
2010-01-15
2010-06-17
4072
4326
-254
-254
58.895 LSV VALUE EQUITY FUND
2009-10-06
2010-01-15
733
701
32
32
4. ALLERGAN INC COM
2009-10-06
2010-01-15
242
226
16
16
192. ALPINE GLOBAL PREMIER PPTYS
2009-10-06
2010-01-15
1248
1202
46
46
10. AMAZON COM INC COM
2009-10-06
2010-01-15
1282
899
383
383
4. AMAZON COM INC COM
2009-10-06
2010-03-05
513
360
153
153
52. APOLLO GROUP INC CL A
2009-10-06
2010-01-15
3135
3735
-600
-600
2. APPLE COMPUTER INC COM
2008-10-30
2010-01-15
414
220
194
194
2. APPLE COMPUTER INC COM
2008-10-16
2010-06-17
542
201
341
341
4. APPLE COMPUTER INC COM
2008-10-16
2010-10-07
1155
402
753
753
46. ARM HOLDINGS PLC
2010-03-05
2010-10-07
853
488
365
365
14. ATHENAHEALTH INC
2010-06-17
2010-10-07
447
488
-41
-41
60. ATHENAHEALTH INC
2009-10-06
2010-10-07
1917
2275
-358
-358
120. CVS CORP COM
2009-10-06
2010-01-15
4056
4128
-72
-72
10. CELGENE CORP COM
2009-10-06
2010-01-15
571
547
24
24
26. CELGENE CORP COM
2009-10-06
2010-10-07
1498
1421
77
77
46. COGNIZANT TECH SOLUTIONS CORP
2009-10-20
2010-01-15
2194
1826
368
368
24. COGNIZANT TECH SOLUTIONS CORP
2009-10-06
2010-03-05
1210
951
259
259
32. COGNIZANT TECH SOLUTIONS CORP
2009-10-06
2010-06-17
1718
1268
450
450
3.678 DREYFUS INTL BOND FD -I
2009-10-06
2010-03-05
59
60
-1
-1
8. EXPEDITORS INTL WASH INC COM
2009-10-06
2010-01-15
274
272
2
2
6. F5 NETWORKS INC COM
2009-10-20
2010-01-15
307
253
54
54
4. F5 NETWORKS INC COM
2009-10-20
2010-03-05
245
169
76
76
14. F5 NETWORKS INC COM
2009-10-20
2010-06-17
1034
590
444
444
36. FREEPORT MCMORAN CPR & GLD INC
2010-03-05
2010-06-17
2351
2640
-289
-289
14. GILEAD SCIENCES INC COM
2009-10-06
2010-01-15
630
639
-9
-9
20. GILEAD SCIENCES INC COM
2009-10-06
2010-03-05
949
912
37
37
16. GILEAD SCIENCES INC COM
2009-03-12
2010-06-17
568
696
-128
-128
83. GILEAD SCIENCES INC COM
2009-10-06
2010-10-07
3006
3715
-709
-709
2. GOLDMAN SACHS GROUP INC COM
2009-10-06
2010-03-05
335
377
-42
-42
18. GOLDMAN SACHS GROUP INC COM
2009-10-06
2010-06-17
2456
3393
-937
-937
18.265 GOLDMAN SACHS TR HIGH YIELD FD INSTL SHS
2009-10-06
2010-01-15
129
123
6
6
1437.719 GOLDMAN SACHS TR HIGH YIELD FD INSTL SHS
2009-10-06
2010-03-05
10050
9661
389
389
2. GOOGLE INC CL A
2009-02-27
2010-01-15
1170
678
492
492
38.016 GUINNESS ATKINSON - CHINA & HK FD
2009-10-06
2010-01-15
1385
1229
156
156
75.123 HARBOR FD INTL FD
2008-05-16
2010-01-15
4196
5584
-1388
-1388
84. ING CLARION GLOBAL R/E INCOME FD
2009-10-06
2010-01-15
573
550
23
23
38. ING CLARION GLOBAL R/E INCOME FD
2009-10-06
2010-03-05
263
249
14
14
54. ING CLARION GLOBAL R/E INCOME FD
2009-10-06
2010-06-17
372
354
18
18
2. INTUITIVE SURGICAL INC
2009-03-12
2010-10-07
579
204
375
375
4. ISHARES MSCI EAFE INDEX FD
2005-09-02
2010-01-15
227
228
-1
-1
2. ISHARES RUSSELL 1000 VALUE INDEX FD
2009-10-06
2010-06-17
117
111
6
6
30. ISHARES RUSSELL 1000 GROWTH INDEX FD
2009-10-06
2010-01-15
1512
1387
125
125
4. ISHARES RUSSELL 1000 GROWTH INDEX FD
2009-10-06
2010-06-17
198
185
13
13
12. JUNIPER NETWORKS INC COM
2009-10-06
2010-01-15
318
325
-7
-7
4. JUNIPER NETWORKS INC COM
2009-10-06
2010-06-17
101
108
-7
-7
8. JUNIPER NETWORKS INC COM
2009-10-06
2010-10-07
248
217
31
31
6.956 LAZARD EMERGING MARKETS PORTFOLIO-IN
2009-10-06
2010-01-15
128
124
4
4
49.686 LAZARD EMERGING MARKETS PORTFOLIO-IN
2009-10-06
2010-06-17
906
884
22
22
70. LOWES COS INC COM
2009-10-06
2010-10-07
1581
1445
136
136
27.965 MFS EMERGING MARKETS DEBT FD-CL I
2009-10-06
2010-03-05
398
397
1
1
18.023 MFS EMERGING MARKETS DEBT FD-CL I
2009-10-06
2010-06-17
256
256
114.324 MTB SM CAP GRWTH-INST I-FD #555
2009-10-06
2010-01-15
1538
1424
114
114
7.927 MTB SM CAP GRWTH-INST I-FD #555
2009-10-06
2010-03-05
109
99
10
10
51.798 MTB SM CAP GRWTH-INST I-FD #555
2009-10-06
2010-06-17
703
645
58
58
115.955 MTB SH TERM CORP BD-INST I-#518
2009-10-06
2010-03-05
1180
1175
5
5
61.955 MTB SH TERM CORP BD-INST I-#518
2009-10-06
2010-06-17
629
628
1
1
176.617 MTB MID CAP GRWTH-INST I-FD #401
2009-10-06
2010-01-15
2019
1869
150
150
70.732 MTB MID CAP GRWTH-INST I-FD #401
2009-10-06
2010-03-05
834
748
86
86
104.777 MTB MID CAP GRWTH-INST I-FD #401
2009-10-06
2010-06-17
1233
1109
124
124
109.992 MTB LGE CAP VAL-INST I #327
2009-10-06
2010-01-15
1044
999
45
45
6384.554 MTB LGE CAP VAL-INST I #327
2009-10-06
2010-03-05
60781
57972
2809
2809
2.66 MTB LGE CAP VAL-INST I #327
2009-10-06
2010-06-17
25
24
1
1
643.637 MTB LGE CAP GRWTH-INST I #299
2009-10-06
2010-01-15
5053
4570
483
483
294.646 MTB INTL EQ-INST I-FD #270
2009-10-06
2010-01-15
2555
2425
130
130
397.479 MTB INCOME FUND-INST I-FD #143
2009-10-06
2010-03-05
3899
3860
39
39
294.313 MTB INCOME FUND-INST I-FD #143
2009-10-06
2010-06-17
2908
2858
50
50
4. MASTERCARD INC CL A
2009-10-06
2010-01-15
1046
807
239
239
4. MASTERCARD INC CL A
2009-10-06
2010-10-07
889
807
82
82
39.475 MASTERS SELECT INTERNATIONAL FD #306
2009-10-06
2010-01-15
528
505
23
23
6. MICROSOFT CORP COM
2005-07-22
2010-06-17
157
155
2
2
38. MICROSOFT CORP COM
2005-07-22
2010-10-07
930
982
-52
-52
2. MONSANTO COMPANY
2008-11-06
2010-03-05
145
170
-25
-25
6. MONSANTO COMPANY
2010-01-15
2010-06-17
300
481
-181
-181
23. MONSANTO COMPANY
2008-11-06
2010-06-17
1150
1957
-807
-807
2. NETFLIX.COM INC
2010-06-17
2010-10-07
301
252
49
49
2. POTASH CORP SASKATCHEWAN INC
2010-01-15
2010-03-05
233
230
3
3
29. POTASH CORP SASKATCHEWAN INC
2009-10-06
2010-10-07
4060
2430
1630
1630
34. QUALCOMM INC COM
2009-10-06
2010-01-15
1646
1462
184
184
2. QUALCOMM INC COM
2009-10-20
2010-03-05
78
83
-5
-5
22. QUALCOMM INC COM
2009-02-27
2010-03-05
853
747
106
106
4. QUALCOMM INC COM
2009-10-06
2010-03-05
155
172
-17
-17
22.67 RS GLOBAL NATURAL RESOURCES FD-Y
2010-03-05
2010-06-17
714
701
13
13
78.452 RIDGEWORTH SEIX FL RATE HI INC FD-I
2009-10-06
2010-03-05
683
669
14
14
4. SCHLUMBERGER LTD COM
2009-03-12
2010-01-15
283
157
126
126
4. SCHLUMBERGER LTD COM
2008-11-06
2010-10-07
251
196
55
55
18. SCHWAB CHARLES CORP NEW COM
2009-10-06
2010-01-15
340
342
-2
-2
54. SCHWAB CHARLES CORP NEW COM
2009-10-06
2010-06-17
837
1027
-190
-190
2. SCHWAB CHARLES CORP NEW COM
2009-10-06
2010-10-07
28
38
-10
-10
2. TARGET CORP COM
2008-10-16
2010-10-07
108
76
32
32
6. TEVA PHARMACEUTICAL INDS LTD
2009-10-06
2010-01-15
349
306
43
43
2. TEVA PHARMACEUTICAL INDS LTD
2009-10-06
2010-03-05
123
102
21
21
2. TEVA PHARMACEUTICAL INDS LTD
2009-10-06
2010-06-17
108
102
6
6
40. TEVA PHARMACEUTICAL INDS LTD
2009-10-06
2010-10-07
2137
2043
94
94
2. UNION PAC CORP COM COM
2009-10-06
2010-01-15
130
118
12
12
2. UNION PAC CORP COM COM
2009-10-06
2010-03-05
138
118
20
20
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0.264549
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53854
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51309
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434
0
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7168425506
ONE MT BANK 8TH FLR
BUFFALO
NY
14203
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M AND T BANK
ONE MT PLAZA 8TH FLR
BUFFALO
NY
14203
TRUSTEE
1
8232
T DAVID STAPLETON
110 GENESEE STREET
AUBURN
NY
13021
TRUSTEE
1
6945
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0
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X
SALVATION ARMY
ATTN RICHARD ALLEN ASST
440 WEST NYACK ROAD
WEST NYACK
NY
109941739
NONE
PUBLIC
CHARITABLE
5131
AUBURN RED CROSS-CAYUGA CNTY CHPTR
ATTN SUSAN MARTENEY EXE
11 STATE STREET
AUBURN
NY
13021
NONE
PUBLIC
CHARITABLE
5131
FIRST PRESBYTERIAN CHURCH
ATTN GEORGE HASSLER TRE
112 SOUTH STREET
AUBURN
NY
13021
NONE
PUBLIC
RELIGIOUS
10262
UNITED WAY OF CAYUGA CNTY INC
ATTN GAIL S HOMICK EXEC
17 EAST GENESEE STREET
AUBURN
NY
13021
NONE
PUBLIC
CHARITABLE
7696
YMCA
ATTNJAMES COURTNEY DIR
27 WILLIAM STREET
AUBURN
NY
13021
NONE
PUBLIC
CHARITABLE
5131
SEYMOUR PUBLIC LIBRARY DISTRICT
ATTN SHELIA MIKKELSON
176 GENESEE STREET
AUBURN
NY
13021
NONE
PUBLIC
EDUCATIONAL
5131
AUBURN HOSPITAL SYS FDN INC
ATTN BEVERLY MILLER EXE
PO BOX 918
AUBURN
NY
13021
NONE
PUBLIC
CHARITABLE
5131
CAYUGA COUNTY COMMUNITY COLLEGE FDN
ATTN JEFFREY HOFFMAN EX
197 FRANKLIN STREET
AUBURN
NY
13021
NONE
PUBLIC
EDUCATIONAL
7696
51309
14
23280
18
11514
37740
37740
false
false
false
false
false
false
false
false
false
false
APPLE INC
2928
8709
GOOGLE INC
2847
4752
MICROSOFT CORP
3839
4354
MONSANTO CO
QUALCOMM INC
3634
4998
SCHLUMBERGER LTD
TARGET CORP
4572
6193
ACTIVISION BLIZZARD
ALLERGAN INC
4333
5219
AMAZON COM
2900
5400
APOLLA GROUP INC CL A
ATHENAHEALTH INC
CELGENE CORP
4188
4495
COGNIZANT TECH
3933
7182
CVS CAREMARK
EXPEDITORS INTL
3702
5678
F5 NETWORKS INC
2222
6508
FREEPORT MCMORAN
GILEAD SCIENCES
GOLDMAN SACHS GROUP
INTUITIVE SURGICAL
1020
2577
JUNIPER NETWORKS
3746
5095
LOWES COMPANIES
2550
2959
MASTERCARD INC
3703
4034
POTASH CORP
SCHWAB CHARLES CORP COM
TEVA
2963
3024
UNION PACIFIC
3693
5560
ROCKWELL COLLINS
2921
2913
DOLLAR TREE
3171
3589
NETFLIX
3020
4217
PRICELINE
3280
3995
STARWOOD HOTELS
3102
3525
SCHLUMBERGER
2574
4676
SCHWAB CHARLES
3157
2840
EXPRESS SCRIPTS
4687
4973
PERRIGO CO
3411
3546
ARM HOLDINGS
2329
4482
CITRIX SYS
4996
5746
CREE RESEARCH
3439
4217
HARBOR INTL FD
AT COST
73193
61809
ISHARES MSCI EAFE
AT COST
5474
5648
LAZARD EMERGING MARKETS
AT COST
28829
35262
ALPINE GLOBAL PREMIER
AT COST
20945
23808
GUINNESS ATKINSON
AT COST
11024
13040
ING CLARION GLOBAL
AT COST
13742
16261
ISHARES RUSSELL GROWTH INDEX
AT COST
18407
22789
ISHARES RUSSELL VALUE INDEX
AT COST
10567
12325
LSV VALUE EQUITY
AT COST
76849
84889
MASTERS SELECT INT'L
AT COST
31474
37000
MTB INTL EQ
AT COST
95759
106149
MTB LGE CAP GRWTH
AT COST
59951
72884
MTB LGE CAP VALUE
AT COST
1472
1720
MTB MID CAP GRWTH
AT COST
32574
45166
MTB SM CAP GRWTH
AT COST
24249
32072
DREYFUS INTL BD FD
AT COST
32334
32081
GOLDMAN SACHS HIGH YIELD
MFS EMERGING MARKETS
AT COST
20097
20524
MTB INCOME FD
AT COST
169460
172489
MTB SH TERM CORP
AT COST
56394
56937
RIDGEWORTH SEIX
AT COST
39118
41030
ARTIO GLOBAL
AT COST
10337
10290
RS GLOBAL
AT COST
19215
23623
OTHER NON-ALLOCABLE EXPENSE -
268
268
0
ROUNDING
2
FOREIGN TAXES
9
9
0
FEDERAL TAX PAYMENT - PRIOR YE
103
0
0
FEDERAL ESTIMATES - PRINCIPAL
324
0
0
FOREIGN TAXES ON QUALIFIED FOR
486
486
0
FOREIGN TAXES ON NONQUALIFIED
17
17
0