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ADOBE SYS INC 2015-03-26 2022-11-18 995 219 776 776 31. ADVANCED DRAINAGE SYSTEMS INC 2020-12-14 2022-10-18 3960 2270 1690 1690 5.709 AB CONCENTRATED GR FD CL ADV 2022-11-18 2023-05-25 261 264 -3 -3 21.946 AB CONCENTRATED GR FD CL ADV 2022-11-18 2023-08-18 1078 1013 65 65 7. ALLSTATE CORP 2022-11-03 2023-05-26 765 868 -103 -103 40. ALPHABET INC CL C 2015-01-06 2022-11-03 3402 1006 2396 2396 2. ALPHABET INC CL C 2022-11-18 194 33 161 161 2. ALPHABET INC CL C 2012-05-31 2023-05-25 248 29 219 219 2. ALPHABET INC CL C 2012-05-31 2023-08-18 257 29 228 228 12. AMAZON.COM INC 2015-02-09 2022-11-18 1117 222 895 895 6.388 AMERICAN BEACON SIM H/Y-INS 2022-10-18 2022-11-18 55 54 1 1 67.783 AMERICAN BEACON SIM H/Y-INS 2022-10-18 2023-05-25 587 578 9 9 1. AMERICAN ELECTRIC POWER INC 2022-11-03 2022-11-18 91 89 2 2 1. AMERICAN TOWER CORP CL A 2022-11-03 2023-08-18 177 203 -26 -26 1. ANALOG DEVICES INC 2022-11-03 2023-08-18 175 140 35 35 1. ELEVANCE HEALTH INC 2022-11-03 2023-08-18 464 539 -75 -75 2. APPLE COMPUTER, INC 2022-04-06 2022-11-18 302 345 -43 -43 3. APPLE COMPUTER, INC 2022-04-06 2023-05-25 518 517 1 1 2. APPLE COMPUTER, INC 2022-04-06 2023-08-18 348 345 3 3 74. ARES MANAGEMENT CORP CL A 2022-10-18 4964 1486 3478 3478 1. AVALONBAY CMNTYS INC 2022-11-03 2022-11-18 167 171 -4 -4 4. AVERY DENNISON CORP 2022-02-16 2022-11-03 673 741 -68 -68 23. AVERY DENNISON CORP 2022-11-03 3868 2055 1813 1813 99. AZEK CO INC 2022-10-18 1652 2836 -1184 -1184 98.78 BAILLIE GIFFORD INTL ALPHA FD CL K 2022-07-29 2022-10-18 961 1134 -173 -173 1136.574 BAILLIE GIFFORD INTL ALPHA FD CL K 2022-10-18 11059 14619 -3560 -3560 42.069 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-18 2022-11-18 748 685 63 63 15.136 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-18 2023-05-25 272 247 25 25 3. BANK AMER CORP COM 2022-11-03 2022-11-18 111 108 3 3 10. BANK AMER CORP COM 2022-11-03 2023-08-18 291 360 -69 -69 47. BERKLEY W R CORP 2022-04-21 2022-11-18 3412 3291 121 121 11. BERKSHIRE HATHAWAY INC DEL CL B 2022-11-18 3407 1551 1856 1856 7. BIO-TECHNE CORP 2022-10-18 2160 594 1566 1566 1. BLACKROCK INC 2022-11-03 2022-11-18 726 637 89 89 29.818 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-10-18 2022-11-18 294 293 1 1 1. BOOKING HOLDINGS INC 2022-11-03 2023-05-25 2618 1869 749 749 1. BROADCOM INC 2022-11-03 2023-05-25 693 449 244 244 1. CVS CORP 2022-11-03 2022-11-18 96 98 -2 -2 2. CABLE ONE INC 2022-10-18 1639 3263 -1624 -1624 18. CATALENT INC 2022-04-21 2022-11-03 761 1659 -898 -898 27. CATALENT INC 2022-11-03 1141 1069 72 72 15. CHEVRONTEXACO CORP 2022-11-03 2728 1343 1385 1385 2. CHEVRONTEXACO CORP 2020-05-12 2023-08-18 322 158 164 164 3. CISCO SYSTEMS INC 2022-11-03 2023-08-18 166 132 34 34 131.399 COHEN & STEERS INST REALTY SHS 2020-07-07 2022-11-18 5856 5155 701 701 178.742 COLUMBIA OVERSEAS VALUE-I3 2022-10-18 2022-11-18 1648 1493 155 155 224.033 COLUMBIA OVERSEAS VALUE-I3 2022-10-18 2023-05-25 2200 1871 329 329 80.3 COLUMBIA OVERSEAS VALUE-I3 2023-06-27 2023-08-18 803 796 7 7 1. COMCAST CORP 2022-11-03 2022-11-18 34 30 4 4 4. COMCAST CORP 2022-11-03 2023-08-18 184 121 63 63 31. CONOCOPHILLIPS COM 2022-11-03 4177 2933 1244 1244 1. COSTCO WHSL CORP NEW 2022-11-03 2023-08-18 546 490 56 56 1. DANAHER CORP 2015-01-06 2022-11-18 260 64 196 196 1. DANAHER CORP 2015-01-06 2023-08-18 251 64 187 187 24. DARDENE RESTAURANTS INC COM 2022-10-18 3195 3306 -111 -111 2. DISNEY WALT CO 2022-10-18 2023-08-18 171 199 -28 -28 2522.344 DODGE & COX INCOME FUND 2022-10-18 29890 34719 -4829 -4829 26. DOVER CORP 2022-10-18 3202 3876 -674 -674 2. EOG RES INC COM 2022-11-03 2023-08-18 260 277 -17 -17 37. EASTMAN CHEMICAL CO 2022-11-03 2826 4402 -1576 -1576 1. META PLATFORMS, INC-A 2023-02-21 2023-05-25 250 174 76 76 18. FIRST REPUBLIC BANK/SAN FRAN 2016-03-09 2022-11-03 2071 1174 897 897 23. FRANCO-NEVADA CORP 2019-06-19 2022-10-18 2716 1840 876 876 53. GLOBE LIFE INC 2022-11-03 5966 4062 1904 1904 72.109 HARBOR LG-CAP VALUE FD CL RET 2022-10-18 2022-11-18 1453 1340 113 113 18.966 HARBOR LG-CAP VALUE FD CL RET 2022-10-18 2023-08-18 378 352 26 26 480.549 OAKMARK INTERNATIONAL-INST 2022-10-18 9837 8734 1103 1103 3. HOME DEPOT INC 2020-06-24 2022-11-18 935 731 204 204 11.63 T ROWE PRICE LG-CAP GR FD CL I 2022-10-18 2022-11-18 580 569 11 11 19.243 T ROWE PRICE LG-CAP GR FD CL I 2022-10-18 2023-05-25 1073 942 131 131 11.715 T ROWE PRICE LG-CAP GR FD CL I 2022-10-18 2023-08-18 692 573 119 119 60.231 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-18 2022-11-18 1195 1079 116 116 63.199 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-18 2023-05-25 1367 1133 234 234 10. ISHARES RUSSELL 1000 VALUE ETF 2022-10-18 2022-11-18 1541 1429 112 112 5. ISHARES RUSSELL 1000 VALUE ETF 2022-10-18 2023-08-18 785 715 70 70 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-18 2022-11-18 1797 1734 63 63 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-18 2023-05-25 2025 1734 291 291 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-18 2023-08-18 803 650 153 153 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-18 2022-11-18 569 537 32 32 56. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-18 2023-01-03 6036 6016 20 20 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-18 2023-02-27 3353 3116 237 237 39. ISHARES MSCI EAFE VALUE ETF 2022-07-29 2022-11-18 1750 1724 26 26 173. ISHARES MSCI EAFE VALUE ETF 2023-01-03 7996 7225 771 771 6. ISHARES MSCI EAFE VALUE ETF 2022-10-18 2023-05-25 290 240 50 50 102. ISHARES MSCI EAFE VALUE ETF 2022-10-18 2023-06-27 4934 4082 852 852 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-25 2267 2046 221 221 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1541 1251 290 290 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-18 404 341 63 63 159. ISHARES CORE MSCI EAFE ETF 2022-07-29 2022-10-18 8631 9831 -1200 -1200 17. ISHARES CORE MSCI EAFE ETF 2022-07-29 2022-11-18 1039 1051 -12 -12 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-25 733 730 3 3 11. ISHARES CORE MSCI EMERGING 2022-10-18 2022-11-18 514 477 37 37 9. ISHARES CORE MSCI EMERGING 2023-01-03 2023-05-25 430 426 4 4 9. J P MORGAN CHASE & CO 2009-01-29 2022-11-18 1194 236 958 958 2. J P MORGAN CHASE & CO 2009-01-29 2023-08-18 298 52 246 246 24. JACOBS SOLUTIONS INC 2022-04-11 2022-11-03 2766 3428 -662 -662 1. JOHNSON & JOHNSON INC 2022-10-18 2022-11-18 176 165 11 11 90.818 JPMORGAN MTG-BACKED SEC FD CL R6 2022-11-18 2023-05-25 910 899 11 11 76.884 JPMORGAN MTG-BACKED SEC FD CL R6 2023-07-31 2023-08-18 755 766 -11 -11 3018.109 JP MORGAN CORE BOND CL SLCT 2022-10-18 30000 36162 -6162 -6162 652.764 JP MORGAN CORE BOND CL SLCT 2022-11-18 6573 6967 -394 -394 4349.935 JP MORGAN CORE BOND CL SLCT 2022-11-18 43804 50648 -6844 -6844 22. KEYSIGHT TECHNOLOGIES INC 2020-08-24 2022-11-03 3673 2141 1532 1532 12. ESTEE LAUDER COMPANIES INC 2015-01-06 2022-11-03 2310 893 1417 1417 1. LOCKHEED MARTIN CORPORATION 2022-10-18 2022-11-18 478 412 66 66 23. MARSH & MCLENNAN COS INC. 2021-09-13 2022-10-18 3620 3662 -42 -42 68. MARVELL TECHNOLOGY INC 2019-01-09 2022-11-03 2622 1164 1458 1458 1. MASTERCARD INC CL A 2022-11-03 2022-11-18 344 313 31 31 1. MCDONALDS CORP 2022-10-18 2023-08-18 283 248 35 35 9. MCKESSON HBOC INC 2021-10-18 2022-11-03 3569 1832 1737 1737 2. MERCK & CO INC 2022-11-03 2023-08-18 217 198 19 19 1. METLIFE INC 2022-11-03 2022-11-18 75 74 1 1 15. METLIFE INC 2022-11-03 2023-05-26 781 1105 -324 -324 3. METTLER TOLEDO INTERNATIONAL COM 2015-01-06 2022-11-03 3712 880 2832 2832 84.258 METWEST TOTAL RETURN BOND FD CL I 2022-10-18 2022-11-18 760 744 16 16 188.496 METWEST TOTAL RETURN BOND FD CL I 2022-10-18 2023-05-25 1704 1664 40 40 164.14 METWEST TOTAL RETURN BOND FD CL I 2023-07-31 2023-08-18 1451 1484 -33 -33 10. MICROSOFT CORP 2018-06-22 2022-11-03 2174 1007 1167 1167 1. MICROSOFT CORP 2018-06-22 2023-05-25 321 101 220 220 2. MICROSOFT CORP 2018-06-22 2023-08-18 633 201 432 432 48. MONDELEZ INTERNATIONAL INC 2022-11-18 3099 2551 548 548 8. MONOLITHIC POWER SYSTEMS INC 2020-05-12 2022-11-03 2706 1698 1008 1008 1. NVIDIA CORP 2022-11-03 2022-11-18 152 136 16 16 5. O'REILLY AUTOMOTIVE INC 2018-09-17 2022-11-03 4114 1693 2421 2421 1. OMNICON GROUP 2022-11-03 2022-11-18 77 71 6 6 16. OMNICON GROUP 2022-11-03 2023-05-15 1467 1136 331 331 1. ORACLE CORPORATION 2022-11-03 2022-11-18 79 75 4 4 4773.269 PIMCO TOTAL RETURN PORTFOLIO 2022-10-18 40000 49821 -9821 -9821 4091.497 PIMCO TOTAL RETURN PORTFOLIO 2022-11-18 34860 41776 -6916 -6916 767.807 PIMCO HIGH YIELD 2022-10-18 5797 6814 -1017 -1017 28. PAPA JOHNS INTERNATIONAL INC 2021-06-09 2022-11-03 2119 2852 -733 -733 1. PAYPAL HOLDINGS INC 2022-11-03 2022-11-18 85 78 7 7 1. PEPSICO INC 2022-11-03 2022-11-18 181 178 3 3 1. PEPSICO INC 2022-11-03 2023-08-18 178 178 2. PFIZER INC 2022-10-18 2022-11-18 96 88 8 8 5261.749 PIMCO INVESTMENT GRADE CORP BD - IN 2022-10-18 43988 54721 -10733 -10733 8. PROCTOR & GAMBLE CO 2022-10-18 2023-07-13 1190 1038 152 152 55. QUANTA SVCS INC COM 2022-11-03 7809 1813 5996 5996 40. RTX CORPORATION 2022-11-03 3815 3257 558 558 2. RTX CORPORATION 2021-03-15 2023-08-18 172 159 13 13 14. REINSURANCE GROUP OF AMERICA INC 2022-04-21 2022-10-18 1927 1634 293 293 35. REINSURANCE GROUP OF AMERICA INC 2022-10-18 4819 3080 1739 1739 6. ROPER INDS INC NEW 2015-01-06 2022-11-03 2397 900 1497 1497 54.771 T ROWE PRICE INTL DISC-I 2022-10-18 2945 3596 -651 -651 6. SERVICENOW INC 2022-11-03 2340 1610 730 730 1. SHERWIN-WILLIAMS COMPANY 2022-10-18 2023-08-18 270 214 56 56 88. SUNCOR ENERGY INC 2022-10-18 2693 2105 588 588 37. SYSCO CORP 2022-02-16 2022-11-18 3147 3171 -24 -24 67. TJX COS INC NEW 2022-11-03 4784 1832 2952 2952 1. TARGET CORP 2022-10-18 2022-11-18 164 157 7 7 7. TARGET CORP 2022-10-18 2023-02-21 1175 1096 79 79 2. TARGET CORP 2022-10-18 2023-08-18 265 313 -48 -48 36. TENET HEALTHCARE CORP 2022-11-03 1490 3132 -1642 -1642 1. TESLA INC. 2023-05-26 2023-08-18 216 196 20 20 5. THERMO ELECTRON 2017-10-31 2022-11-03 2444 971 1473 1473 30. UNILEVER PLC ADR SPON NEW 2022-05-18 2022-10-18 1323 1352 -29 -29 1. UNION PACIFIC CORP 2022-10-18 2023-08-18 225 201 24 24 1. UNITED PARCEL SERVICE 2022-11-03 2022-11-18 179 166 13 13 1. UNITED PARCEL SERVICE 2022-11-03 2023-08-18 171 166 5 5 12. UNITEDHEALTH GROUP INC 2022-11-03 6559 883 5676 5676 11. VAIL RESORTS INC 2021-09-10 2022-11-03 2348 3298 -950 -950 9. VALERO ENERGY CORP - NEW 2022-10-18 2022-11-03 1167 1053 114 114 4. VISA INC 2021-11-03 2022-11-03 784 835 -51 -51 25. VISA INC 2015-01-06 2022-11-03 4900 1608 3292 3292 .334 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-18 2022-11-18 12 11 1 1 13.965 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-18 2023-02-27 460 481 -21 -21 5.401 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-18 2023-08-18 180 186 -6 -6 33.502 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-11-18 2023-05-25 397 397 18.362 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-11-18 2023-08-18 222 218 4 4 175.272 WILMINGTON REAL ASSET FUND-I 2022-11-18 2023-01-03 2417 2526 -109 -109 1013.005 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2023-01-03 8023 7972 51 51 151.038 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2023-05-25 1237 1189 48 48 1450.637 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2023-01-03 12519 12417 102 102 70.814 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2023-05-25 609 606 3 3 321.251 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-08-18 2721 2772 -51 -51 11. ZEBRA TECHNOLOGIES CORP CL A 2022-11-03 2522 2223 299 299 17. ZOETIS INC 2016-12-22 2022-11-03 2196 903 1293 1293 1. ACCENTURE PLC- CL A 2022-10-18 2022-11-18 284 266 18 18 58. CAPRI HOLDINGS LTD 2020-12-29 2022-10-18 2541 2479 62 62 2. JOHNSON CONTROLS INTERNATIONAL PLC 2022-10-18 2022-11-18 133 106 27 27 1. MEDTRONIC PLC 2022-10-18 2022-11-18 81 84 -3 -3 1. WILLIS TOWERS WATSON PLC 2022-10-18 2023-08-18 199 209 -10 -10 68. PERRIGO CO PLC 2022-04-21 2022-10-18 2712 2393 319 319 5. ASML HOLDING N.V. 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