2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 251341907 CHARLES C GLAZER CHARITABLE REM GLAZ 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 3460076 3542 3542 68110 67578 47832 469774 47832 0 119484 118952 44838 44838 0 0 0 0 0 0 1500 0 0 1500 3710 3710 0 0 1985 952 0 0 0 0 0 0 0 3 3 52036 49503 0 1500 149271 149271 201307 49503 0 150771 -81823 69449 0 1949 1949 124703 51815 51815 0 0 0 565617 1554600 2394795 1078755 1011517 2079157 0 2769477 2687119 3460076 0 X 2769477 2687119 2769477 2687119 2769477 2687119 2769477 -81823 2992 2690646 3527 2687119 . CLASS ACTION SETTLEMENT PROCEEDS 2023-05-23 15 15 15 67.298 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-03-17 923 927 -4 -4 1.484 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-03-17 20 13 7 7 111.769 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-18 1662 1006 656 656 27.952 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-17 1250 1648 -398 -398 112.418 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-09-18 5558 6315 -757 -757 35.172 AMERICAN BEACON SIM H/Y-INS 2018-02-28 2023-09-18 306 335 -29 -29 19. APPLE COMPUTER INC COMMON 2022-03-11 2023-10-18 3350 2958 392 392 84.848 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-18 1596 2006 -410 -410 11. BERKSHIRE HATHAWAY INC DEL CL B 2015-07-01 2023-05-18 3588 1522 2066 2066 1336.299 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2023-01-03 12922 13002 -80 -80 105.87 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-03-17 1010 1034 -24 -24 168.565 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-09-18 1657 1647 10 10 32. BURLINGTON STORES INC 2019-03-14 2023-01-09 7175 4465 2710 2710 556.898 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-17 5207 6126 -919 -919 513.141 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-18 5311 5645 -334 -334 144. EDWARDS LIFESCIENCES CORPORATION 2016-07-19 2023-11-06 9725 5068 4657 4657 102.806 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-03-17 1905 1900 5 5 60.282 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 1267 1114 153 153 155.703 HARBOR LG-CAP VALUE FD CL RET 2020-03-18 2023-07-31 3273 1909 1364 1364 92.277 HARBOR LG-CAP VALUE FD CL RET 2020-03-18 2023-09-18 1864 1131 733 733 16.119 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1000 761 239 239 171.931 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 10661 9636 1025 1025 29.419 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-09-18 1796 1389 407 407 17.567 T ROWE PRICE LG-CAP GR FD CL I 2020-03-18 2023-09-18 1072 589 483 483 144.641 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-17 2954 2806 148 148 1.735 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-03-17 35 35 27. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-18 4271 4497 -226 -226 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-17 1172 1216 -44 -44 21. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5954 5108 846 846 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-18 1383 1216 167 167 117. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 12611 13709 -1098 -1098 137. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 15840 16053 -213 -213 449. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 20754 23008 -2254 -2254 92. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 4451 4520 -69 -69 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-17 7668 7276 392 392 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 11629 9436 2193 2193 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-18 3539 2956 583 583 19. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-18 1785 2038 -253 -253 46. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-18 3050 3051 -1 -1 28. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-17 1311 1408 -97 -97 61. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-18 2979 3067 -88 -88 121.951 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-17 1250 1293 -43 -43 609.583 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-18 5980 6462 -482 -482 1015.011 METWEST TOTAL RETURN BOND FD CL I 2020-03-18 2023-03-17 9399 10876 -1477 -1477 1163.08 METWEST TOTAL RETURN BOND FD CL I 2020-03-18 2023-09-18 10270 12462 -2192 -2192 5. MICROSOFT CORP COMMON 2018-01-30 2023-03-30 1418 466 952 952 10. MICROSOFT CORP COMMON 2018-01-30 2023-10-18 3331 932 2399 2399 11. NVIDIA CORPORATION 2017-09-21 2023-03-30 3016 493 2523 2523 17. NVIDIA CORPORATION 2017-09-21 2023-05-26 6408 762 5646 5646 20. NVIDIA CORPORATION 2017-09-21 2023-06-20 8666 897 7769 7769 11. NVIDIA CORPORATION 2017-08-15 2023-08-15 4908 490 4418 4418 11. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-05-15 10505 2700 7805 7805 4. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-05-18 3738 982 2756 2756 88. PAYPAL HOLDINGS INC 2015-12-28 2023-05-18 5401 3112 2289 2289 41. QUALCOMM INCORPORATED 2022-03-22 2023-02-21 5153 6446 -1293 -1293 77. QUALCOMM INCORPORATED 2020-11-13 2023-02-21 9678 11554 -1876 -1876 112. BLOCK INC CL A 2018-03-23 2023-10-04 4652 5826 -1174 -1174 574. STORE CAPITAL CORP 2020-03-18 2023-02-03 18512 11715 6797 6797 238. VERIZON COMMUNICATIONS 2013-03-27 2023-05-18 8545 12082 -3537 -3537 61.844 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-18 2078 2189 -111 -111 1159.386 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-03-18 2023-01-03 13588 11988 1600 1600 115.685 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-03-17 1335 1360 -25 -25 257.61 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-18 3148 3029 119 119 97.386 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-17 2310 2364 -54 -54 434.092 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 12102 10535 1567 1567 31.869 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-03-01 2023-07-31 889 709 180 180 142.083 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-03-01 2023-09-18 3832 3160 672 672 2975.379 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2023-01-03 23565 27016 -3451 -3451 335.561 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2023-03-17 2661 3047 -386 -386 299.271 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2023-09-18 2463 2717 -254 -254 4634.647 WILMINGTON BROAD MARKET BOND FUND -I 2009-08-21 2023-01-03 39997 43983 -3986 -3986 2001.936 WILMINGTON BROAD MARKET BOND FUND -I 2009-08-21 2023-03-17 17577 18998 -1421 -1421 2545.1 WILMINGTON BROAD MARKET BOND FUND -I 2009-08-21 2023-09-18 21557 24153 -2596 -2596 379.157 WILMINGTON BROAD MARKET BOND FUND -I 2009-08-21 2023-12-22 3329 3598 -269 -269 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 CAPITAL GAIN DIVIDENDS P 13014 47832 965 0 965 0 965 776 0 0 776 X 0 189 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7172404505 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false true false false true false false false false M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 44838 NONE 0 NONE 0 3176966 75522 0 3252488 0 0 3252488 48787 3203701 160185 160185 965 965 159220 0 159220 0 159220 150771 0 0 0 0 150771 159220 0 0 7849 1057 4690 2882 35024 51502 150771 0 0 0 150771 0 8449 8449 43053 0 0 0 0 0 0 0 43053 457 4690 2882 35024 X GLAZER C TA C/O M & T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 NONE PC CHARITABLE 49757 TRINITY UNITED CHURCH OF CHRIST ATTN TOM HEEFNER TRUSTEE PO BOX 3 MERCERSBURG PA 17236 NONE PC CHARITABLE 49757 FIRST UNITED METHODIST CHURCH C/O JESSICA TICE 11 N FAYETTE ST MERCERSBURG PA 17236 NONE PC CHARITABLE 49757 149271 14 3542 14 68110 18 47832 119484 119484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 C GLAZER TA FOUNDATION 285 DELAWARE AVE 3RD FL BUFFALO NY 14202 60978 SCHOLARSHIPS NO 04/23/2019 2019-04-23 ALL FUNDS DISTRIBUTED 24524282 AMERICAN BEACON SIM H 61750 64857 4812C0159 JPMORGAN MTG-BACKED 142269 137125 592905509 METWEST TOTAL RETURN 315723 285038 97181C811 WILMINGTON BROAD MAR 559013 524497 ADOBE SYSTEMS ALTRIA GROUP AMAZON.COM INC APPLE INC BERKSHIRE HATHAWAY INC BLACKROCK INC BRISTOL-MYERS SQUIBB CO CARMAX INC CISCO SYSTEMS INC FACEBOOK INC FEDEX CORP LOWES CO INC NEWMARKET CORP VERIZON COMM VISA INC ALPHABET INC CL C DOLLAR TREE INC EDWARDS LIFESCIENCES CORP MASTERCARD INC CL A NORFOLK SOUTHERN CORP O'REILLY AUTOMOTIVE INC PAYPAL HOLDINGS INC SALESFORCE COM INC SPLUNK INC WORKDAY INC-A HOME DEPOT INC COM PROGRESSIVE CORP COM ALIGN TECHNOLOGY INC AUTODESK COM NVIDIA CORP SERVICENOW INC VEEVA SYSTEMS INC ALIBABA GROUP HOLDING LTD BURLINGTON STORES INC INTUITUVE SURGICAL INC SQUARE INC CL A MICROSOFT CORP MARTIN MARIETTA MATERIALS INC NESTLE SA SPONSORED ADR FOX SCHWAB CHARLES PFIZER AIR PRODUCTS & CHEMICALS DEXCOM ZENDESK GLOBAL PAYMENTS MERCADOLIBRE JOHNSON & JOHNSON CITRIX TEXAS INST STORE CAPITAL CHIPOTLE TRACTOR SUPPLY COSTCO TRANSDIGM UNITY SOFTWARE QUALCOMM LULULEMON ATHLETICA META PLATFORMS INC A CHURCH & DWIGHT OLD DOMINION FREIGHT LINE FISERV INC NETFLIX INSULET ADVANCED MICRO DEVICES BLOCK INC TWILIO ASML HOLDING APPLE INC VISA INC STARBUCKS CORP COM BLACKSTONE INC PALO ALTO NETWORKS MARVELL TECHNOLOGY INC 00171A852 AMG RIVER RD SM-CAP 16188 26700 00724F101 ADOBE INC 4074 28040 01878T848 AB CONCENTRATED GR F 61301 59819 02079K107 ALPHABET INC CL C 10743 35655 02209S103 ALTRIA GROUP INC 14654 15087 09247X101 BLACKROCK INC 15337 28413 09250J734 BLACKROCK EVENT DRIV 48810 54075 09260D107 BLACKSTONE INC 14756 18460 12653101 ALBEMARLE CORP COM 17100 11703 127387108 CADENCE DESIGN SYS I 10871 13074 143130102 CARMAX INC 5321 9976 16255101 ALIGN TECHNOLOGY INCO 3222 9042 166764100 CHEVRON CORP 18469 16109 169656105 CHIPOTLE MEXICAN GRI 11418 20583 171340102 CHURCH & DWIGHT CO I 15265 16548 17275R102 CISCO SYSTEMS INC 5073 12327 19766P868 COLUMBIA OVERSEAS VA 56295 59674 23135106 AMAZON.COM INC 5824 50596 252131107 DEXCOM INC 5316 18365 30303M102 META PLATFORMS, INC- 8982 9911 31428X106 FEDEX CORP COM 10901 18720 337738108 FISERV INC 16131 20059 37833100 APPLE INC 25094 72584 411512478 HARBOR LG-CAP VALUE 50650 87254 437076102 HOME DEPOT INC COM 10673 21486 45775L408 T ROWE PRICE LG-CAP 35483 68302 45784P101 INSULET CORP 12377 10198 461202103 INTUIT INC COM 10667 16251 46120E602 INTUITIVE SURGICAL I 11837 23615 461418444 WCM FOCUSED INT'L GR 27121 36975 464287598 ISHARES RUSSELL 1000 47955 50567 464287614 ISHARES RUSSELL 1000 31957 41837 464287630 ISHARES RUSSELL 2000 23810 23610 46432F339 ISHARES MSCI USA QUA 80093 112709 46432F388 ISHARES MSCI USA VAL 21325 21041 46432F842 ISHARES CORE MSCI EA 29635 43547 46434G103 ISHARES CORE MSCI EM 54310 57459 478160104 JOHNSON & JOHNSON 12831 13636 548661107 LOWES COMPANIES INC 2065 12018 550021109 LULULEMON ATHLETICA 13214 19940 56823396 BAILLIE GIFFORD EMERG 18194 20453 573284106 MARTIN MARIETTA MATE 11112 26941 573874104 MARVELL TECHNOLOGY I 9980 10072 57636Q104 MASTERCARD INC CL A 10038 44357 58506Q109 MEDPACE HOLDINGS INC 6360 7050 58733R102 MERCADOLIBRE INC 6761 17287 594918104 MICROSOFT CORP 12952 52270 641069406 NESTLE SA SPONSORED 11517 16304 64110L106 NETFLIX INC. 18595 17041 651587107 NEWMARKET CORPORATIO 11516 20742 655844108 NORFOLK SOUTHERN COR 5723 17492 67066G104 NVIDIA CORP COM 3483 52989 67103H107 O'REILLY AUTOMOTIVE 4419 17101 679580100 OLD DOMINION FREIGHT 10167 17835 697435105 PALO ALTO NETWORKS 10321 17398 717081103 PFIZER INC 11176 7658 743315103 PROGRESSIVE CORP COM 4930 22618 760759100 REPUBLIC SERVICES IN 16082 17975 7903107 ADVANCED MICRO DEVICES 12506 19163 79466L302 SALESFORCE INC 8224 29998 808513105 SCHWAB CHARLES CORP 12775 20984 81762P102 SERVICENOW INC 8604 53693 833445109 SNOWFLAKE INC CL A 4999 6567 84670702 BERKSHIRE HATHAWAY IN 10673 36736 855244109 STARBUCKS CORP COM 16868 18338 882508104 TEXAS INSTRUMENTS IN 12929 19092 88339J105 THE TRADE DESK INC C 7272 7700 892356106 TRACTOR SUPPLY COMPA 10791 14837 90353T100 UBER TECHNOLOGIES IN 7082 9728 9158106 AIR PRODUCTS & CHEMICA 12646 14785 922475108 VEEVA SYSTEMS INC 5140 18482 92826C839 VISA INC 8372 51549 92828N593 VIRTUS KAR SMALL-CAP 31221 30391 97181C332 WILMINGTON GLOBAL AL 46473 55326 97181C415 WILMINGTON LARGE-CAP 112717 138702 97181C431 WILMINGTON REAL ASSE 75863 71719 97181C787 WILMINGTON INTERNATI 69806 67020 N07059210 ASML HOLDING N.V. AD 19165 20437 WILMINGTON BROAD MKTS WILMINGTON REAL ASSET WILMINGTON L-C STRATEGY ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON INTL WCM FOCUSED INTL GROWTH HARBOR LC VALUE ISHARES MSCI USA QUALITY FACTO T ROWE PRICE LC GROWTH AMG RIVER RD S-C VALUE ISHARES CORE MSCI EAFE BAILLIE GIFFORD EMERG MKTS METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI ISHARES RUSSELL 1000 GROWTH E ISHARES RUSSELL 1000 VALUE ETF ISARES CORE MSCI EMERGING JPMORGAN MTG-BACKED SEC FD CL 2023 TRANS POSTED IN 2024 3205 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 321 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANS POSTED IN 2023 2992 INVESTMNT MNGMNT FEES (NON-DED 3710 3710 FOREIGN TAXES 190 190 0 FEDERAL TAXES PRIOR YEAR BALAN 700 0 0 FEDERAL ESTIMATES - PRINCIPAL 333 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0