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 516568003 CHARLOTTE B FORESTIER PRIVATE FOUNDATION FORE 3026511000 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST N A SVP 3026511000 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 974768 22821 22656 10994 124006 10994 0 1642 35457 33650 16170 16170 0 0 0 0 0 0 0 0 442 442 0 0 0 0 0 0 0 16612 442 0 16170 38295 38295 54907 442 0 54465 -19450 33208 0 1684 1684 69765 29101 29101 0 0 0 687682 573314 823544 135021 120439 0 757447 739120 974768 0 X 757447 739120 757447 739120 757447 739120 757447 -19450 1745 739742 622 739120 297.983 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 4431 3172 1259 1259 7. AT&T INC 2016-12-14 2023-01-03 130 221 -91 -91 4. AT&T INC 2022-09-26 2023-07-14 58 64 -6 -6 70. AT&T INC 2023-07-14 1012 2070 -1058 -1058 36. ACTIVISION BLIZZARD INC 2023-10-13 3420 2883 537 537 40.845 AB CONCENTRATED GR FD CL ADV 2022-01-31 2023-12-21 2146 2262 -116 -116 9. APPLE COMPUTER INC COMMON 2023-12-21 1751 1240 511 511 1. BECTON DICKINSON & COMPANY 2023-01-03 2023-12-14 239 255 -16 -16 9. BECTON DICKINSON & COMPANY 2020-03-26 2023-12-14 2154 1802 352 352 3. CITIGROUP INC 2017-08-07 2023-01-03 137 207 -70 -70 21.707 COLUMBIA OVERSEAS VALUE-I3 2021-06-03 2023-01-03 206 240 -34 -34 178.068 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 11042 8819 2223 2223 76.726 T ROWE PRICE LG-CAP GR FD CL I 2020-03-26 2023-12-21 5034 2949 2085 2085 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3686 3162 524 524 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-21 2108 1703 405 405 160. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 17238 18748 -1510 -1510 33. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3816 3867 -51 -51 67. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 3090 3287 -197 -197 215. ISHARES MSCI EAFE VALUE ETF 2023-01-03 9916 11013 -1097 -1097 193. ISHARES MSCI EAFE VALUE ETF 2023-06-27 9337 9239 98 98 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2242 1813 429 429 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-21 2049 1586 463 463 32. ISHARES CORE MSCI EMERGING 2016-12-14 2023-01-03 1505 1404 101 101 6. MICROSOFT CORP COMMON 2023-12-14 2228 1083 1145 1145 9. PROCTER & GAMBLE CO COM 2017-02-28 2023-07-14 1349 823 526 526 4. RTX CORPORATION 2023-09-14 298 346 -48 -48 54. RTX CORPORATION 2023-09-14 4020 3169 851 851 8. VERALTO CORPORATION 2023-10-05 586 153 433 433 .3333 VERALTO CORPORATION 2010-12-22 2023-10-13 25 4 21 21 185.064 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6096 6551 -455 -455 392.458 WILMINGTON REAL ASSET FUND-I 2021-02-01 2023-01-03 5412 5730 -318 -318 1432.323 WILMINGTON INTERNATIONAL FUND-I 2020-03-26 2023-01-03 11344 10084 1260 1260 28. MEDTRONIC PLC 2023-10-05 2136 2717 -581 -581 4. MEDTRONIC PLC 2023-10-06 304 346 -42 -42 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 CAPITAL GAIN DIVIDENDS P 3461 10994 462 0 462 0 462 580 0 0 580 0 118 118 0 false false false false false false false true true true false false false false true WILMINTON TRUST COMPANY 3026511000 1100 NORTH MARKET STREET WILMINGTON DE 19890 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 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 16170 NONE 0 NONE 0 875171 62480 0 937651 0 0 937651 14065 923586 46179 46179 462 462 45717 0 45717 0 45717 54465 0 0 0 0 54465 45717 38296 0 0 0 0 0 0 0 54465 38296 0 0 16169 0 0 0 0 0 0 0 0 29548 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE & 3709 W JETTON AVENUE TAMPA FL 33629 NONE PC GENERAL OPERATING FUND 7659 HUMANE SOCIETY OF THE TREASURE COAST 4100 LEIGHTON FARM AVE PALM CITY FL 34990 NONE PC GENERAL OPERATING FUND 7659 INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 NONE PC GENERAL OPERATING FUND 7659 TREASURE COAST WILDLIFE HOSPITAL INC 8438 SW 48TH AVENUE PALM CITY FL 34990 NONE PC GENERAL OPERATING FUND 7659 HOSPICE FND OF MARTIN & ST LUCIE INC 1201 SE INDIAN STREET STUART FL 34997 NONE PC GENERAL OPERATING FUND 7659 38295 14 22821 18 10994 OTHER REVENUE 14 1642 35457 35457 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 22841 21217 592905509 METWEST TOTAL RETURN 17179 14451 97181C811 WILMINGTON BROAD MAR 95001 84771 00171A852 AMG RIVER RD SM-CAP 11524 18820 01878T848 AB CONCENTRATED GR F 34835 34266 03027X100 AMERICAN TOWER CORP 1976 4965 09247X101 BLACKROCK INC 2890 6494 09250J734 BLACKROCK EVENT DRIV 24035 24401 11135F101 BROADCOM INC 2456 12279 12572Q105 CME GROUP INC 1819 3159 125896100 CMS ENERGY CORP COM 1761 1916 166764100 CHEVRON CORP 1386 2983 17275R102 CISCO SYSTEMS INC 2595 5052 172967424 CITIGROUP INC 2909 2315 19766P868 COLUMBIA OVERSEAS VA 48196 51444 20030N101 COMCAST CORP NEW A 2920 3508 22160K105 COSTCO WHOLESALE COR 2552 9241 235851102 DANAHER CORP COM 1193 5784 244199105 DEERE & CO COMMON 4132 3999 254687106 WALT DISNEY CO 1630 1445 25537101 AMERICAN ELECTRIC POW 2327 2680 26875P101 EOG RESOURCES INC CO 2287 6048 2824100 ABBOTT LABORATORIES 4656 5173 30212P303 EXPEDIA GROUP INC. 2132 2732 31162100 AMGEN INC COM 1943 4608 31428X106 FEDEX CORP COM 2872 5059 32654105 ANALOG DEVICES INC 1273 8141 37833100 APPLE INC 3153 27147 438516106 HONEYWELL INTL INC C 3910 4194 45775L408 T ROWE PRICE LG-CAP 34260 57847 461202103 INTUIT INC COM 3707 5000 461418444 WCM FOCUSED INT'L GR 24652 33774 464287614 ISHARES RUSSELL 1000 16295 22131 464287630 ISHARES RUSSELL 2000 18913 18795 46432F339 ISHARES MSCI USA QUA 21186 27515 46432F388 ISHARES MSCI USA VAL 17119 16894 46432F842 ISHARES CORE MSCI EA 33041 38341 46434G103 ISHARES CORE MSCI EM 13672 15326 46625H100 JPMORGAN CHASE & CO 2628 9866 478160104 JOHNSON & JOHNSON 726 3919 518439104 ESTEE LAUDER COMPANI 1497 2340 539830109 LOCKHEED MARTIN CORP 1146 3626 548661107 LOWES COMPANIES INC 1950 8902 56823396 BAILLIE GIFFORD EMERG 31792 31647 57636Q104 MASTERCARD INC CL A 2268 9810 58933Y105 MERCK & CO INC 1161 3271 59156R108 METLIFE INC 1124 2513 594918104 MICROSOFT CORP 5168 28579 617446448 MORGAN STANLEY GROUP 2047 5036 654106103 NIKE INC CL B 2630 3149 681919106 OMNICOM GROUP INC CO 1973 4239 68389X105 ORACLE CORPORATION C 1412 3585 713448108 PEPSICO INC COM 2118 4925 718172109 PHILIP MORRIS INTL I 872 2070 742718109 PROCTER & GAMBLE CO 2342 3517 747525103 QUALCOMM INC COM 1385 4917 75887109 BECTON DICKINSON & CO 824348106 SHERWIN WILLIAMS CO 2136 5614 855244109 STARBUCKS CORP COM 2320 3264 872540109 TJX COMPANIES COM 2387 5347 902973304 U S BANCORP DEL COM 1691 2510 907818108 UNION PACIFIC CORP C 1473 5895 91324P102 UNITEDHEALTH GROUP I 3011 8424 9158106 AIR PRODUCTS & CHEMICA 2944 4107 91913Y100 VALERO ENERGY CORP C 2205 5980 92828N593 VIRTUS KAR SMALL-CAP 23398 23188 97181C332 WILMINGTON GLOBAL AL 21594 22938 97181C431 WILMINGTON REAL ASSE 26581 24749 97181C787 WILMINGTON INTERNATI 53682 61641 98419M100 XYLEM INC-W/I 2356 3202 98978V103 ZOETIS INC 1597 4934 G1151C101 ACCENTURE PLC- CL A 1885 3860 G8994E103 TRANE TECHNOLOGIES P 1632 5610 G96629103 WILLIS TOWERS WATSON 1976 2894 2023 TRANSACTION POSTED IN 2024 618 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 566 COST BASIS ADJUSTMENT 2023 1179 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0