2024-11-07T16:01:12-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 516158138 ELLASON DOWNS PERPETUAL CHARITABLE TRUST DOWN 3026511973 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026511973 2024-10-11 true true SANDRA MURPHY P01252209 8043446000 2024-10-11 2023 2024-10-15 13:58:12Z X 9653274 X 4785 4785 205537 203903 307870 2376207 307870 0 4366 3485 522558 520043 61372 61372 0 0 0 0 0 0 40915 40915 0 0 4338 2968 0 0 0 0 0 0 0 3304 3304 109929 47187 0 61372 388166 388166 498095 47187 0 449538 24463 472856 0 90683 235797 235797 0 0 0 1189190 1044212 2249666 1581312 1660499 1542818 4710482 4682730 5578194 37206 32236 46799 7608873 7655474 9653274 0 X 7608873 7655474 7608873 7655474 7608873 7655474 7608873 24463 33143 7666479 11005 7655474 235.642 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2024-04-30 3709 3245 464 464 14. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2024-04-30 1487 1346 141 141 13. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2024-06-13 1337 1250 87 87 23. ABBVIE INC 2023-05-15 2024-04-30 3732 3370 362 362 9. ABBVIE INC 2023-05-15 2024-06-13 1495 1319 176 176 5. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-04-30 2336 2333 3 3 3. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-06-13 1365 1400 -35 -35 714.999 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 9152 8444 708 708 6. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-04-30 1405 1779 -374 -374 5. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-06-13 1415 1482 -67 -67 356.04744 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-26 18742 20989 -2247 -2247 54.76056 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-26 2883 3228 -345 -345 21.185 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-30 1133 1249 -116 -116 6149.424 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 344798 333085 11713 11713 70. ALPHABET INC CL C 2017-08-03 2024-04-30 11623 3236 8387 8387 32. ALPHABET INC CL C 2017-08-03 2024-06-13 5696 1479 4217 4217 23. AMAZON.COM INCORPORATED 2020-03-19 2024-04-30 4124 2139 1985 1985 40. AMAZON.COM INCORPORATED 2018-11-06 2024-06-13 7404 3466 3938 3938 29. AMERICAN ELECTRIC POWER INCORPORATED 2017-07-17 2024-04-30 2541 1988 553 553 12. AMERICAN ELECTRIC POWER INCORPORATED 2017-07-17 2024-06-13 1050 823 227 227 13. AMERICAN TOWER CORP CL A 2017-11-29 2024-04-30 2244 1904 340 340 9. AMERICAN TOWER CORP CL A 2017-11-29 2024-06-13 1754 1318 436 436 18. ANALOG DEVICES INCORPORATED 2017-08-03 2024-04-30 3629 1410 2219 2219 7. ANALOG DEVICES INCORPORATED 2017-08-03 2024-06-13 1634 549 1085 1085 51. ELEVANCE HEALTH INC 2017-10-04 2023-12-14 24300 9901 14399 14399 3. ELEVANCE HEALTH INC 2017-10-04 2024-06-13 1572 582 990 990 116. APPLE COMPUTER INC COMMON 2017-08-03 2024-04-30 20137 4527 15610 15610 46. APPLE COMPUTER INC COMMON 2017-08-03 2024-06-13 9817 1795 8022 8022 5. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2024-04-30 951 864 87 87 9. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2024-06-13 1794 1555 239 239 439.375 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2024-04-30 8581 10503 -1922 -1922 264.194 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-13 5379 6246 -867 -867 164. BANK AMER CORP COM 2021-01-06 2024-04-30 6121 5321 800 800 73. BANK AMER CORP COM 2021-01-06 2024-06-13 2852 2369 483 483 5. BLACKROCK INCORPORATED CLASS A 2017-11-29 2024-04-30 3790 2506 1284 1284 2. BLACKROCK INCORPORATED CLASS A 2017-11-29 2024-06-13 1522 1003 519 519 10373.319 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 103422 101299 2123 2123 1. BOOKING HOLDINGS INC 2017-10-04 2024-04-30 3480 1893 1587 1587 4. BROADCOM INC 2019-07-03 2024-04-30 5249 1139 4110 4110 8. BROADCOM INC 2019-07-03 2024-06-13 13542 2278 11264 11264 37. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-04-30 2254 2134 120 120 10. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-06-13 595 577 18 18 151. CVS CORP COMMON 2023-12-14 2024-04-03 11186 11319 -133 -133 420. CVS CORP COMMON 2018-05-14 2024-04-03 31114 27982 3132 3132 203.5 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-06-13 8895 8767 128 128 28. CHEVRONTEXACO CORP 2022-11-03 2024-04-30 4574 5038 -464 -464 14. CHEVRONTEXACO CORP 2022-11-03 2024-06-13 2141 2519 -378 -378 36. CISCO SYS INC COM 2014-01-21 2024-04-30 1694 824 870 870 12. CISCO SYS INC COM 2014-01-21 2024-06-13 542 275 267 267 1765.038 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-31 18427 19415 -988 -988 903.857 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-06-13 9843 9942 -99 -99 62. COMCAST CORP 2017-08-03 2024-04-30 2360 2472 -112 -112 44. COMCAST CORP 2017-08-03 2024-06-13 1653 1754 -101 -101 8. COSTCO WHOLESALE CORPORATION 2017-10-04 2024-04-30 5764 1322 4442 4442 5. COSTCO WHOLESALE CORPORATION 2017-10-04 2024-06-13 4217 826 3391 3391 20. DANAHER CORPORATION 2017-11-29 2024-04-30 4921 1661 3260 3260 8. DANAHER CORPORATION 2017-11-29 2024-06-13 2046 665 1381 1381 2. DEERE & CO COM 2023-09-14 2024-04-30 782 816 -34 -34 8. DEERE & CO COM 2023-09-14 2024-06-13 2968 3262 -294 -294 16. WALT DISNEY CO COM 2022-08-03 2024-04-30 1780 1738 42 42 26. WALT DISNEY CO COM 2022-08-03 2024-06-13 2603 2824 -221 -221 32. EOG RESOURCES INCORPORATED 2020-03-17 2024-04-30 4267 1052 3215 3215 19. EOG RESOURCES INCORPORATED 2020-03-17 2024-06-13 2256 625 1631 1631 15. META PLATFORMS, INC-A 2023-02-21 2024-04-30 6490 2605 3885 3885 4. META PLATFORMS, INC-A 2023-02-21 2024-06-13 2017 695 1322 1322 1517.649 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-07-31 31901 29807 2094 2094 579.044 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-26 12461 10701 1760 1760 143.162 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2024-04-30 3151 2646 505 505 13. HOME DEPOT INC COM 2020-06-24 2024-04-30 4339 3213 1126 1126 7. HOME DEPOT INC COM 2020-06-24 2024-06-13 2415 1730 685 685 332.092 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 20593 21418 -825 -825 184.896 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-12-26 12168 8534 3634 3634 193.399 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2024-02-14 13946 8542 5404 5404 353.888 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2024-06-13 27943 15631 12312 12312 847.484 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2024-06-13 21221 21742 -521 -521 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1552 1497 55 55 130. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 36948 31575 5373 5373 99. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-14 32232 24045 8187 8187 64. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-06-13 23101 15544 7557 7557 418. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 58584 47898 10686 10686 229. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-14 35854 26241 9613 9613 177. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-13 30066 20282 9784 9784 2238. ISHARES CORE MSCI EAFE ETF 2019-05-03 2024-02-12 156819 147001 9818 9818 24. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-04-30 1729 1419 310 310 4602. ISHARES CORE MSCI EMERGING 2016-11-30 2024-02-12 229657 229933 -276 -276 57. ISHARES CORE MSCI EMERGING 2016-11-30 2024-04-30 2949 2466 483 483 11. ISHARES CORE MSCI EMERGING 2016-11-30 2024-06-13 582 476 106 106 49. J P MORGAN CHASE & CO COM 2016-03-31 2024-04-30 9451 2913 6538 6538 25. J P MORGAN CHASE & CO COM 2016-03-31 2024-06-13 4808 1486 3322 3322 13. JOHNSON & JOHNSON COMMON ~ 2016-11-30 2024-04-30 1890 1454 436 436 7. JOHNSON & JOHNSON COMMON ~ 2016-11-30 2024-06-13 1013 783 230 230 241.741 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-06-13 2444 2562 -118 -118 2. ELI LILLY & CO COMMON ~ 2024-04-03 2024-04-30 1556 1571 -15 -15 6. LOCKHEED MARTIN CORP COMMON 2020-06-24 2024-04-30 2793 2196 597 597 3. LOCKHEED MARTIN CORP COMMON 2020-06-24 2024-06-13 1373 1098 275 275 543.547 NYLI PINESTONE US EQUITY P 2024-06-07 2024-06-13 9898 9800 98 98 9. MASTERCARD INC CL A 2017-08-03 2024-04-30 4075 1164 2911 2911 7. MASTERCARD INC CL A 2017-08-03 2024-06-13 3083 906 2177 2177 6. MCDONALD'S CORP COM 2018-12-04 2024-04-30 1642 1124 518 518 27. MERCK & CO INC 2010-08-16 2024-04-30 3507 1426 2081 2081 10. MERCK & CO INC 2010-08-16 2024-06-13 1287 331 956 956 1024.75 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-06-13 9233 11641 -2408 -2408 45. MICROSOFT CORP COMMON 2017-08-03 2024-04-30 17793 3935 13858 13858 32. MICROSOFT CORP COMMON 2017-08-03 2024-06-13 14159 2305 11854 11854 7. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-04-30 636 637 -1 -1 15. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-06-13 1426 1364 62 62 17. NVIDIA CORP 2022-10-03 2024-04-30 14763 2095 12668 12668 112. NVIDIA CORP 2022-10-03 2024-06-13 14303 1381 12922 12922 30. OMNICON GROUP 2020-06-24 2024-04-30 2816 1578 1238 1238 15. OMNICON GROUP 2020-06-24 2024-06-13 1317 789 528 528 138. ORACLE CORPORATION 2017-08-03 2023-12-14 13906 6897 7009 7009 19. ORACLE CORPORATION 2017-08-03 2024-06-13 2673 950 1723 1723 40. PAYPAL HOLDINGS INC 2022-08-03 2024-04-30 2731 3950 -1219 -1219 410. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 25303 40492 -15189 -15189 144. PEPSICO INC COMMON ~ 2017-10-04 2023-12-14 24508 15721 8787 8787 3. PEPSICO INC COMMON ~ 2017-10-04 2024-04-30 527 328 199 199 6. PEPSICO INC COMMON ~ 2017-10-04 2024-06-13 971 655 316 316 171. PFIZER INCORPORATED 2023-10-05 2023-12-14 4490 5680 -1190 -1190 545. PFIZER INCORPORATED 2013-02-15 2023-12-14 14312 14541 -229 -229 151. PROCTER & GAMBLE CO COM 2015-08-17 2023-07-13 22457 14742 7715 7715 352. RTX CORPORATION 2017-08-03 2023-09-14 26081 22117 3964 3964 8. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2024-04-30 2412 1003 1409 1409 5. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2024-06-13 1483 627 856 856 25. TARGET CORP COM 2022-08-03 2024-04-30 4020 4209 -189 -189 11. TARGET CORP COM 2022-08-03 2024-06-13 1600 1852 -252 -252 8. TESLA INC. 2023-05-26 2024-04-30 1479 1567 -88 -88 24. TESLA INC. 2023-05-26 2024-06-13 4388 4702 -314 -314 8. UNION PACIFIC CORPORATION 2017-08-03 2024-04-30 1902 820 1082 1082 3. UNION PACIFIC CORPORATION 2017-08-03 2024-06-13 667 307 360 360 17. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-04-30 2509 2804 -295 -295 4. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-06-13 538 660 -122 -122 77. VERALTO CORPORATION 2017-11-29 2023-10-05 5642 2533 3109 3109 2459.323 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 76436 80664 -4228 -4228 4535.351 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 140959 155529 -14570 -14570 8757.006 WILMINGTON GLOBAL ALPHA EQUITIES FD 2017-08-03 2024-04-30 110601 101206 9395 9395 1005.481 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-04-30 8989 9592 -603 -603 1417.208 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-06-13 13095 13520 -425 -425 10580.752 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 92899 102316 -9417 -9417 655.248 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-06-13 5681 6336 -655 -655 7. ACCENTURE PLC- CL A 2018-06-12 2024-04-30 2108 1146 962 962 5. ACCENTURE PLC- CL A 2018-06-12 2024-06-13 1423 818 605 605 39. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-04-30 2542 1803 739 739 422. MEDTRONIC PLC 2019-01-17 2023-10-09 31508 42140 -10632 -10632 99. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 23637 14737 8900 8900 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 CAPITAL GAIN DIVIDENDS P 34550 307870 6573 0 6573 0 6573 2700 0 0 2700 0 3873 0 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 8884417120 1100 N MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198900001 TRUSTEE 1 61372 NONE 0 NONE 0 9024302 157426 0 9181728 0 0 9181728 137726 9044002 452200 452200 6573 6573 445627 24519 470146 0 470146 449538 0 0 0 0 449538 470146 363651 0 0 0 0 0 0 0 449538 363651 0 0 85887 0 0 0 0 0 0 0 0 384259 0 0 0 0 0 0 0 0 X RUMFORD HOSPITAL 420 FRANKLIN STREET RUMFORD ME 042762104 NONE PC GENERAL PURPOSE 5682 GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST PHILADELPHIA PA 191442801 NONE PC GENERAL PURPOSE 10682 WORLD AFFAIRS COUNCILS OF AMERICA 1000 VERMONT AVENUE WASHINGTON DC 20005 NONE PC GENERAL 6130 AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE & TRUST MANAGEMENT SERVICES HAGERSTOWN MD 21741 NONE PC GENERAL PURPOSE 11812 THE SALVATION ARMY DELAWARE REGIONAL SERVICES P O BOX 308 WILMINGTON DE 19899 NONE PC GENERAL PURPOSE 5682 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL PURPOSE 5682 ST ANTHONY EDUCATIONAL FOUNDATION P O BOX 876 ITHACA NY 14851 NONE PC GENERAL PURPOSE 5682 RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 086489943 NONE PC GENERAL PURPOSE 5682 DELAWARE COMMUNITY FOUNDATION 100 W 10TH STREET WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 5682 PHILADELPHIA ORCHESTRA ASSOC BRADFORD WM VOIGT 1 S BROAD STREET 14TH FL PHILADELPHIA PA 19107 NONE PC GENERAL PURPOSE 5682 UNIVERSITY OF PA CLASS OF 1929 2929 WALNUT STREET PHILADELPHIA PA 191045098 NONE PC GENERAL PURPOSE 10682 CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON PA 193412818 NONE PC GENERAL PURPOSE 15682 BRANDYWINE VALLEY SPCA 290 CHURCHMANS ROAD NEW CASTLE DE 19720 NONE PC GENERAL PURPOSE 5682 WHYY INC 150 N 6TH STREET PHILADELPHIA PA 191061521 NONE PC GENERAL PURPOSE 11812 NATURAL LANDS TRUST INCORPORATED 1031 PALMERS MILL ROAD MEDIA PA 190631006 NONE PC GENERAL PURPOSE 5682 LIMEN HOUSE INC P O BOX 1306 WILMINGTON DE 19899 NONE PC GENERAL PURPOSE 5682 AMERICAN LUNG ASSOCIATION 13100 W LISBON ROAD BROOKFIELD WI 53005 NONE PC GENERAL PURPOSE 5682 DELAWARE JUNIOR TEAM TENNIS ASSOCIATION 418 E OAKMEADE DRIVE WILMINGTON DE 19810 NONE PC GENERAL PURPOSE 5682 BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLE WAWASET RD WEST CHESTER PA 193826751 NONE PC GENERAL PURPOSE 5682 DELAWARE SAFETY COUNCIL INC 2 PENNS WAY NEW CASTLE DE 197201604 NONE PC GENERAL PURPOSE 5682 ST FRANCIS HOSPITAL INC 701 NORTH CLAYTON STREET WILMINGTON DE 19805 NONE PC GENERAL PURPOSE 5682 THE EPISCOPAL CHURCH IN DELAWARE THE DIOCESAN COUNCIL INC 913 WILSON ROAD WILMINGTON DE 19803 NONE PC GENERAL PURPOSE 36364 DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 5682 YMCA OF DELAWARE 100 WEST 10TH STREET WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 5682 WINTERTHUR MUSEUM INC ATTN KIRK TRASBORG 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PC GENERAL PURPOSE 5682 EASTER SEALS DE & MA EASTERN SHORE 61 CORPORATE CIRCLE NEW CASTLE DE 19720 NONE PC GENERAL PURPOSE 5682 HISTORICAL SOCIETY OF DELAWARE 505 NORTH MARKET STREET WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 5682 THE MUSIC SCHOOL OF DELAWARE INC 4101 N WASHINGTON STREET WILMINGTON DE 198022151 NONE PC GENERAL PURPOSE 5682 BOYS & GIRLS CLUB OF DELAWARE ATTN JOHN S WELLONS 669 S UNION STREET WILMINGTON DE 19805 NONE PC GENERAL PURPOSE 5682 ELEUTHERIAN MILLS-HAGLEY FDN PO BOX 3630 WILMINGTON DE 19807 NONE PC GENERAL PURPOSE 5682 CHRIST CHURCH PO BOX 3510 GREENVILLE DE 19807 NONE PC GENERAL PURPOSE 32046 UNITED WAY OF DELAWARE 625 N ORANGE ST WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 5682 DELAWARE ACADEMY OF MEDICINE INC 4765 OGLETOWN STANTON ROAD NEWARK DE 19713 NONE PC GENERAL PURPOSE 5682 PILOT SCHOOL DR ALLI WILLIAMS DIRECTOR 208 WOODLAWN ROAD WILMINGTON DE 19803 NONE PC GENERAL PURPOSE 5682 DELAWARE WILD LANDS INC MARCIA A FOX 315 TAYLORS BRIDGE ROAD TOWNSEND DE 19734 NONE PC GENERAL PURPOSE 5682 DFRC INC 640 PLAZA DRIVE NEWARK DE 19702 NONE PC GENERAL PURPOSE 5682 INGLESIDE HOMES INC 1005 N FRANKLIN STREET WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 5682 GRAND OPERA HOUSE INC 818 N MARKET STREET WILMINGTON DE 198013087 NONE PC GENERAL PURPOSE 5682 ICCD 3434 OLD CAPITAL TRAIL WILMINGTON DE 19808 NONE PC GENERAL PURPOSE 5682 DELAWARE CENTER FOR HORTICULTURE INC 1810 N DUPONT STREET WILMINGTON DE 198063308 NONE PC GENERAL PURPOSE 5682 CRANSTON HEIGHTS FIRE CO 3306 KIRKWOOD HIGHWAY WILMINGTON DE 19808 NONE PC GENERAL PURPOSE 5682 DELAWARE SYMPHONY ASSOCIATION 100 WEST 10TH STREET SUITE 1003 WILMINGTON DE 198011652 NONE PC GENERAL PURPOSE 5682 DELAWARE FEDERATION OF GARDEN CLUBS P O BOX 103 MIDDLETOWN DE 197092412 NONE PC GENERAL PURPOSE 5682 UNIVERSITY OF DELAWARE UD LIBRARY ASSOCIATES PROGRAM 181 SOUTH COLLEGE AVENUE NEWARK DE 197175267 NONE PC GENERAL PURPOSE 5682 OLD BRANDYWINE VILLAGE INC 1907 N MARKET STREET WILMINGTON DE 198024812 NONE PC GENERAL PURPOSE 5682 DELAWARE NATURE SOCIETY INC P O BOX 700 HOCKESSIN DE 19707 NONE PC GENERAL PURPOSE 5682 UNIVERSITY OF PA ALUMNI SOCIETY OF DELAW ATTN JERRY CHENG 5471 RASKOB DRIVE CLAYMONT DE 19703 NONE PC GENERAL PURPOSE 17494 BRANDYWINE CONSERVANCY & MUSEUM OF AR PO BOX 141 CHADDS FORD PA 193170141 NONE PC GENERAL PURPOSE 5682 PROTESTANT EPISCOPAL THEOLOGICAL SEMINARY 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC GENERAL PURPOSE 2500 HAMPTON UNIVERSITY 200 WILLIAM R HARVEY WAY HAMPTON VA 23668 NONE PC GENERAL PURPOSE 5682 HARDING UNIVERSITY 915 EAST MARKET AVENUE SEARCY AR 721490001 NONE PC GENERAL PURPOSE 5682 388166 14 4785 14 205537 18 307870 522558 522558 false false false false false false false false false false AMERICAN BEACON SIM HIGH YIELD 288852 286028 JPMORGAN MORTGAGE-BACKED SECU 168820 161255 METWEST TOTAL RETURN BOND FUND 659841 597304 WILMINGTON BROAD MARKET BOND F 542986 498231 ACCENTURE PLC CL A 11946 22149 JOHNSON CONTROLS INTERNATIONAL 16870 24262 MEDTRONIC PLC WILLIS TOWERS WATSON PLC ABBVIE INC 26225 30702 ADOBE INC 17262 28333 AIR PRODUCTS & CHEMICALS INC 17490 15225 ALPHABET INC CL C 30422 120690 AMAZON.COM INC 54952 117689 AMERICAN ELECTRIC POWER CO INC 16662 21321 AMERICAN TOWER CORP CL A 17725 23520 ANALOG DEVICES INC 14418 42000 APPLE INC 32236 173972 AVALONBAY COMMUNITIES INC 29144 33309 BANK OF AMERICA CORPORATION 42926 63672 BLACKROCK INC 21556 33855 BOOKING HOLDINGS INC 17041 35654 BROADCOM INC 10820 61010 CHEVRON CORP 33270 43485 CISCO SYSTEMS INC 9341 19384 CMS ENERGY CORP COM 22495 23217 COMCAST CORP NEW A 27429 27608 COSTCO WHOLESALE CORP COM 13878 71399 CVS HEALTH CORPORATION DANAHER CORP COM 16863 50720 ELEVANCE HEALTH INC 8736 24384 EOG RESOURCES INC COM 11279 43173 HOME DEPOT INC COM 31141 43374 JOHNSON & JOHNSON 14266 19001 JPMORGAN CHASE & CO 20432 88388 LOCKHEED MARTIN CORPORATION CO 17461 25691 MASTERCARD INC CL A 16560 56468 MCDONALD'S CORPORATION 13112 17839 MERCK & CO INC 8021 29960 META PLATFORMS, INC-A 17539 50926 MICROSOFT CORP 28577 210067 NVIDIA CORP COM 15136 151707 OMNICOM GROUP INC COM 15251 26013 ORACLE CORPORATION COM 9491 26828 PAYPAL HOLDINGS INC PEPSICO INC COM 12664 19132 PFIZER INC PROCTER & GAMBLE CO COM RTX CORPORATION SHERWIN WILLIAMS CO COM 10529 25068 TARGET CORP COM 25337 30200 TESLA INC 26448 26714 UNION PACIFIC CORP COM 9220 20363 UNITED PARCEL SERVICE CL B 25232 20938 WALT DISNEY CO 47752 46468 ABBOTT LABORATORIES 29227 31589 DEERE & CO COMMON 41453 38858 ELI LILLY & CO 39276 45269 MORGAN STANLEY GROUP INC 23195 24783 NVENT ELECTRIC PLC 25906 23289 AB CONCENTRATED GROWTH FUND AMG RIVER ROAD SMALL-CAP VALUE AT COST 110919 183040 HARBOR LARGE-CAP VALUE FUND AT COST 280883 411575 ISHARES MSCI USA QUALITY FACTO AT COST 302816 449440 ISHARES RUSSELL 1000 GROWTH ET AT COST 288553 407887 ISHARES RUSSELL 1000 VALUE ETF AT COST 380051 415936 T ROWE PRICE LARGE-CAP GROWTH AT COST 220356 318162 VIRTUS KAR SMALL-CAP GROWTH I BAILLIE GIFFORD EMERGING MKTS AT COST 228917 226954 COLUMBIA OVERSEAS VALUE FUND AT COST 569160 602159 ISHARES CORE MSCI EAFE ETF AT COST 83781 118984 ISHARES CORE MSCI EMERGING MAR AT COST 98200 121513 WCM FOCUSED INTERNATIONAL GROW AT COST 387023 521967 WILMINGTON INTERNATIONAL FUND AT COST 540392 583080 WILMINGTON REAL ASSET FUND-I AT COST 242170 236628 WILMINGTON GLOBAL ALPHA EQUITI AT COST 93427 109764 BLACKROCK EVENT DRIVEN EQ FD C AT COST 100901 103950 PZENA EMERG MKTS VALUE FD CL I AT COST 108169 117328 FT BHVRL SM CAP GRW-R6 AT COST 219983 222434 MAINSTAY PINEST US EQ-P AT COST 240292 245090 ISHARES RUSSELL 2000 VALUE ETF AT COST 186737 182303 CAMDEN PRIVATE CAPITAL III 37206 32236 46799 JUNE 2024 TRANSACTION POSTED IN JULY2024 7485 ADJUSTMENT TO INCOME 2 FED 2024 ROC BASIS REDUCTION 2098 TAKE OUT PSHIP INCOME - NONCASH 1420 PSHIP INVESTMENT INTEREST EXP 463 463 0 PSHIP OTHER DEDUCTIONS 2816 2816 0 PSHIP FOREIGN TAX 25 25 0 FEDERAL TAX REFUND 881 0 CAMDEN ORDINARY BUSINESS INCOME (LOSS) -16 -16 CAMDEN OTHER PORTFOLIO INCOME 33 33 CAMDEN SHORT-TERM CAPITAL GAIN (LOSS) 5 5 CAMDEN LONG-TERM CAPITAL GAIN (LOSS) 3451 3451 CAMDEN NET SECTION 1231 GAIN (LOSS) 45 45 CAMDEN OTHER INCOME (LOSS) -33 -33 JUNE 2023 TRANSACTION POSTED IN JULY2023 7755 RECOVERY OF PRIOR YEAR GRANTS 24519 ROUNDING ADJUSTMENT 2 DIFFERENCE IN CASH VS PSHIP DISTR PER K1 553 ADDITIONAL BASIS ADJUSTMENT 314 TRUSTEE FEES-PRIN (NON-DEDUCTI 40915 40915 FEDERAL ESTIMATES - PRINCIPAL 1370 0 0 FOREIGN TAXES ON QUALIFIED FOR 1682 1682 0 FOREIGN TAXES ON NONQUALIFIED 1286 1286 0