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AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-11-28 345 347 -2 -2 100.905 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-11-28 1896 2401 -505 -505 30. BANK AMER CORP COM 2018-12-26 2023-11-28 884 775 109 109 1. BLACKROCK INCORPORATED CLASS A 2018-03-01 2023-11-28 737 531 206 206 124.924 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-11-28 1243 1212 31 31 1. BROADCOM INC 2019-07-03 2023-11-28 937 285 652 652 7. CMS ENERGY CORP COM 2021-10-08 2023-11-28 404 403 1 1 7. CVS CORP COM 2018-05-14 2023-11-28 484 464 20 20 7. CHEVRONTEXACO CORP 2018-03-01 2023-11-28 1022 782 240 240 8. CISCO SYS INC COM 2018-03-01 2023-11-28 383 349 34 34 561.749 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 5331 5567 -236 -236 590.865 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-11-28 6145 5855 290 290 13. COMCAST CORP NEW A 2018-03-01 2023-11-28 545 473 72 72 1. COSTCO WHOLESALE CORP COM 2018-03-01 2023-11-28 592 188 404 404 4. DANAHER CORP COM 2018-03-01 2023-11-28 876 338 538 538 6. WALT DISNEY CO COM 2022-08-03 2023-11-28 560 651 -91 -91 6. EOG RESOURCES INC COM 2020-03-17 2023-11-28 742 198 544 544 2. META PLATFORMS, INC-A 2023-02-21 2023-11-28 673 348 325 325 228.069 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-07-31 4794 3991 803 803 151.627 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-11-28 3122 2653 469 469 2. HOME DEPOT INC COM 2020-06-24 2023-11-28 626 496 130 130 52.717 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 3269 2329 940 940 47.676 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-11-28 3088 2106 982 982 78.023 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-31 2023-11-28 1697 1127 570 570 22. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 3591 3666 -75 -75 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-28 1869 2000 -131 -131 29. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 8222 7054 1168 1168 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-28 4070 3405 665 665 163. 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MERCK & CO INC 2018-03-01 2023-11-28 402 204 198 198 42. METLIFE INC 2018-03-01 2023-05-26 2186 1914 272 272 836.353 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-28 7385 9030 -1645 -1645 9. MICROSOFT CORP COM 2018-03-01 2023-11-28 3430 833 2597 2597 3. NVIDIA CORP COM 2022-10-03 2023-11-28 1429 367 1062 1062 43. OMNICOM GROUP INC COM 2020-06-24 2023-05-15 3941 2377 1564 1564 5. OMNICOM GROUP INC COM 2020-11-10 2023-11-28 397 282 115 115 6. ORACLE CORPORATION COM 2018-03-01 2023-11-28 696 298 398 398 10. PAYPAL HOLDINGS INC 2022-08-03 2023-11-28 584 989 -405 -405 5. PEPSICO INC COM 2018-03-01 2023-11-28 845 537 308 308 21. PROCTER & GAMBLE CO COM 2020-03-17 2023-07-13 3124 2441 683 683 48. RTX CORPORATION 2018-03-01 2023-09-14 3573 3191 382 382 21. TARGET CORP COM 2018-03-01 2023-02-21 3525 1549 1976 1976 4. TARGET CORP COM 2018-03-01 2023-11-28 525 295 230 230 2. TESLA INC. 2023-05-26 2023-11-28 491 393 98 98 2. UNION PAC CORP COM COM 2018-03-01 2023-11-28 443 257 186 186 3. UNITED PARCEL SERVICE CL B 2022-11-03 2023-11-28 450 491 -41 -41 10. VERALTO CORPORATION 2018-03-01 2023-10-05 732 334 398 398 .6667 VERALTO CORPORATION 2018-03-01 2023-10-13 50 22 28 28 202.489 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6670 7168 -498 -498 203.234 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-03-01 2023-11-28 2514 2242 272 272 377.592 WILMINGTON REAL ASSET FUND-I 2018-03-01 2023-01-03 5207 4872 335 335 113.941 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-11-28 1512 1303 209 209 3017.803 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2023-01-03 23901 27402 -3501 -3501 365.659 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2023-11-28 3024 3320 -296 -296 3468.714 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-01-03 29935 33542 -3607 -3607 1683.784 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-11-28 14329 16282 -1953 -1953 2. ACCENTURE PLC- CL A 2018-06-12 2023-11-28 664 327 337 337 6. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-11-28 314 279 35 35 58. 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