2024-05-07T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 516149165 L C HAYMAN FOR DELMAR LIBR ASSN 016146-000 HAYM 3028552814 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552814 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 753410 700 700 15832 15727 15184 127844 15184 0 110 31826 31611 8400 8400 0 0 0 0 0 0 750 0 0 750 5600 5600 0 0 446 421 0 0 0 0 0 0 0 15196 6021 0 9150 30734 30734 45930 6021 0 39884 -14104 25590 0 643 858 858 15424 16274 16274 0 0 0 492528 485895 615514 135938 127225 120764 0 644533 630252 753410 0 X 644533 630252 644533 630252 644533 630252 644533 -14104 435 630864 612 630252 315.131 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4686 2836 1850 1850 30.077 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 1524 1633 -109 -109 10.63 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-11 540 577 -37 -37 338.251 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3210 3721 -511 -511 152.958 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-11 1603 1683 -80 -80 117.823 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 2208 1820 388 388 137.147 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-11 2913 2119 794 794 142.572 T ROWE PRICE LG-CAP GR FD CL I 2023-06-20 8406 7125 1281 1281 59.727 T ROWE PRICE LG-CAP GR FD CL I 2023-12-11 3896 2820 1076 1076 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-11 796 833 -37 -37 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-20 3801 3400 401 401 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-11 1756 1457 299 299 112. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 12151 13117 -966 -966 38. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4404 4451 -47 -47 13. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 603 637 -34 -34 189. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8768 9683 -915 -915 126. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 6096 6169 -73 -73 36. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-06-20 4787 2817 1970 1970 22. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-11 3140 1722 1418 1418 4. ISHARES CORE MSCI EAFE ETF 2017-04-05 2023-12-11 272 232 40 40 47.422 METWEST TOTAL RETURN BOND FD CL I 2021-02-26 2023-12-11 423 519 -96 -96 62.386 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2055 2208 -153 -153 14.32 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-11 178 170 8 8 291.755 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-06-20 7749 7603 146 146 152.772 WILMINGTON LARGE-CAP STRATEGY FUND-I 2010-07-27 2023-12-11 4079 1551 2528 2528 298.187 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 4112 4428 -316 -316 1215.025 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 9623 9849 -226 -226 836.269 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 7217 8108 -891 -891 96.395 WILMINGTON BROAD MARKET BOND FUND -I 2017-11-15 2023-12-11 829 929 -100 -100 875.854 WILMINGTON BROAD MARKET BOND FUND -I 2017-11-15 2023-12-22 7690 8443 -753 -753 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 CAPITAL GAIN DIVIDENDS P 8329 15184 356 0 356 0 356 421 0 0 421 0 65 65 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 3028552814 1100 MARKET STREET DEANNE WELSH WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Co 1100 N MARKET ST WILMINGTON DE 19890 TRUSTEE 1 8400 NONE 0 NONE 0 701502 13310 0 714812 0 0 714812 10722 704090 35205 35205 356 356 34849 0 34849 0 34849 39884 0 0 0 0 39884 34849 0 0 9159 6197 8904 0 4966 29226 39884 0 0 0 34849 5035 0 0 34261 0 0 0 0 0 0 9159 25102 6197 8904 0 4966 5035 X DELMAR PUBLIC LIBRARY COMMISSION ATTN BEVERLY WILSON 101 N BI-STATE BOULEVARD DELMAR DE 19940 NONE PC GENERAL PURPOSE 30734 30734 14 700 14 15832 18 15184 OTHER REVENUE 14 110 31826 31826 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 24524282 AMERICAN BEACON SIM H 23181 22405 4812C0159 JPMORGAN MTG-BACKED 12442 11937 592905509 METWEST TOTAL RETURN 49898 47364 97181C811 WILMINGTON BROAD MAR 41704 39058 00171A852 AMG RIVER RD SM-CAP 8469 14388 01878T848 AB CONCENTRATED GR F 40521 39375 09250J734 BLACKROCK EVENT DRIV 16584 17000 19766P868 COLUMBIA OVERSEAS VA 34210 35968 411512478 HARBOR LG-CAP VALUE 37282 54372 45775L408 T ROWE PRICE LG-CAP 25282 41177 461418444 WCM FOCUSED INT'L GR 15504 25056 464287598 ISHARES RUSSELL 1000 31836 33050 464287614 ISHARES RUSSELL 1000 19452 25466 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 36081 48850 46432F388 ISHARES MSCI USA VAL 13683 13454 46432F842 ISHARES CORE MSCI EA 17604 21457 46434G103 ISHARES CORE MSCI EM 28495 28679 56823396 BAILLIE GIFFORD EMERG 16475 14128 92828N593 VIRTUS KAR SMALL-CAP 18332 17506 97181C332 WILMINGTON GLOBAL AL 16352 17416 97181C415 WILMINGTON LARGE-CAP 40325 88665 97181C431 WILMINGTON REAL ASSE 19041 18351 97181C787 WILMINGTON INTERNATI 36269 47176 464287630 ISHARES RUSSELL 2000 14098 13980 2023 TRANSACTION POSTED IN 2024 516 COST BASIS ADJUSTMENT 96 2022 TRANSACTION POSTED IN 2023 435 TRUSTEE FEES - INCOME (NON-DED 1960 1960 TRUSTEE FEES-PRIN (NON-DEDUCTI 3640 3640 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0