2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 3154244424 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1000383 X 24300 24300 158054 345434 158054 0 182354 182354 11377 11377 0 0 0 0 0 3745 0 0 3745 0 0 1166 654 0 0 0 0 0 0 0 145 145 16433 12176 0 3745 50659 50659 67092 12176 0 54404 115262 170178 0 13592 26588 26588 0 0 0 439168 477427 638106 303561 367396 335689 0 756321 871411 1000383 0 X 756321 871411 756321 871411 756321 871411 756321 115262 114 871697 286 871411 485. ISHARES RUSSELL 1000 VALUE ETF 2023-06-05 73933 30588 43345 43345 364. ISHARES RUSSELL 1000 GROWTH ETF 2009-10-06 2023-06-05 96479 16834 79645 79645 50. ISHARES RUSSELL 1000 ETF 2023-06-05 2023-07-31 12606 11760 846 846 137. ISHARES RUSSELL 2000 INDEX FD 2023-03-29 23968 16463 7505 7505 33. ISHARES RUSSELL 2000 INDEX FD 2016-06-07 2023-06-05 5933 3872 2061 2061 412. ISHARES MSCI EAFE VALUE ETF 2016-03-18 2023-03-29 19668 18782 886 886 569. ISHARES MSCI EAFE VALUE ETF 2023-06-05 27860 22900 4960 4960 110. ISHARES MSCI EAFE GROWTH ETF 2016-03-18 2023-03-29 10110 7207 2903 2903 620. ISHARES MSCI EAFE GROWTH ETF 2023-06-05 58988 40355 18633 18633 236. ISHARES CORE MSCI EMERGING 2023-03-29 11398 13164 -1766 -1766 49. ISHARES GLOBAL REIT ETF 2020-01-02 2023-06-05 1119 1351 -232 -232 46. VANGUARD TOTAL BOND MKT ETF 2020-07-24 2023-12-22 3372 4104 -732 -732 158054 2365 0 2365 0 2365 344 0 0 344 X 0 2021 0 0 false false false false false false false true true NY true false false false false true M AND T BANK 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 11377 NONE 0 NONE 0 917136 25115 0 942251 0 0 942251 14134 928117 46406 46406 2365 2365 44041 0 44041 0 44041 54404 0 0 0 0 54404 44041 0 0 3833 0 4441 0 7860 16134 54404 0 0 0 44041 10363 0 0 26497 0 0 0 0 0 0 3833 22664 0 4441 0 7860 10363 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5066 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10131 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 7599 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5066 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5066 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5066 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 7599 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5066 50659 14 24300 18 158054 182354 182354 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 336964 306630 922031760 VANGUARD HIGH YIELD 30432 29059 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287622 ISHARES RUSSELL 1000 244813 376343 464287655 ISHARES RUSSELL 2000 34693 50378 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46432F842 ISHARES CORE MSCI EA 118039 128600 46434G103 ISHARES CORE MSCI EM 50941 54171 46434V647 ISHARES GLOBAL REIT 14800 14798 921939708 VANGUARD COMMODITY S 14141 13816 LEGAL FEES - PRINCIPAL (ALLOCA 3745 3745 2023 TRANSACTION POSTED IN 2024 284 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 114 FEDERAL TAXES PRIOR YEAR BALAN 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0