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ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-12-08 1823 1400 423 423 263.58214 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-08 13279 15538 -2259 -2259 39.33586 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-08 1982 2319 -337 -337 106. ALLSTATE CORP COMMON 2017-11-29 2023-05-26 11560 10823 737 737 34. ALPHABET INC CL C 2017-08-03 2023-12-08 4634 1572 3062 3062 18. AMAZON.COM INCORPORATED 2020-03-19 2023-12-08 2654 1674 980 980 11. ANALOG DEVICES INCORPORATED 2017-08-03 2023-12-08 2038 862 1176 1176 5. ELEVANCE HEALTH INC 2017-10-04 2023-12-08 2377 971 1406 1406 31. ELEVANCE HEALTH INC 2017-10-04 2023-12-14 14771 6018 8753 8753 74. APPLE COMPUTER INC COMMON 2017-08-03 2023-12-08 14467 2888 11579 11579 95. BANK AMER CORP COM 2021-01-06 2023-12-08 2943 3082 -139 -139 3. BLACKROCK INCORPORATED CLASS A 2017-11-29 2023-12-08 2234 1504 730 730 3. BROADCOM INC 2019-07-03 2023-12-08 2776 854 1922 1922 21. 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CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 CAPITAL GAIN DIVIDENDS P 24116 91642 2882 0 2882 0 2882 1886 0 1600 3486 X 0 604 604 0 false false false false false false false true true DE true false false false false true N/A WILMINGTON TRUST COMPANY 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false true false false true false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 198900001 Trustee 1 48299 NONE 0 NONE 0 6116648 173830 0 6290478 0 0 6290478 94357 6196121 309806 309806 2882 2882 306924 40202 347126 0 347126 349748 0 0 0 0 349748 347126 261246 0 0 0 0 0 0 0 349748 261246 0 0 88502 0 0 0 0 0 0 0 0 258624 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSP CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL PURPOSE 35303 DELAWARE SPCA 455 STANTON CHRISTIANA ROAD NEWARK DE 19713 NONE PC GENERAL PURPOSE 7061 CATHOLIC CHARITIES SETON VILLA 2601 W 4TH STTREET WILMINGTON DE 19805 NONE PC GENERAL PURPOSE 7061 MASONIC CHARITIES OF DELAWARE INC PO BOX 836 DOVER DE 199030836 NONE PC GENERAL PURPOSE 28243 HOME FOR AGED WOMEN MINQUIDALE HOME 1109 GILPIN AVENUE WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 89627 CRITTENTON FOUNDATION ATTN H HUNTER LOTT III 27 BRANDYWINE FALLS ROAD WILMINGTON DE 19806 NONE PF GENERAL PURPOSE 21182 KENTMERE NURSING & REHABILITATION CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 14122 CHRISTIANA CARE HEALTH SERVICES INC ATTN PAUL BRYK NW3-SUITE 100 WILMINGTON DE 19803 NONE PC GENERAL PURPOSE 28243 BEEBE MEDICAL FOUNDATION 902 SAVANNAH RD LEWES DE 19958 NONE PC GENERAL PURPOSE 28243 DEPT SVCS CHILDREN YOUTH & FAMILIES STATE OF DELAWARE 1825 FAULKLAND ROAD WILMINGTON DE 19805 NONE GOV GENERAL PURPOSE 7061 SILVERSIDE CHURCH DIANE EKQUIST FINANCIAL SECRETARY 2800 SILVERSIDE ROAD WILMINGTON DE 19810 NONE PC GENERAL PURPOSE 35303 301449 14 7549 14 145308 18 91642 249984 249984 false false false false false false false false false false CRITTENTON FOUNDATION 27 BRANDYWINE FALLS ROAD WILMINGTON DE 19806 2023-12-13 21182 General Operating Expenses 21182 None 5/22/2024 2024-06-12 No issues found 24524282 AMERICAN BEACON SIM H 195193 190116 4812C0159 JPMORGAN MTG-BACKED 107491 103131 592905509 METWEST TOTAL RETURN 437053 404986 97181C811 WILMINGTON BROAD MAR 361801 338992 RAYTHEON TECHNOLOGIES CORP WILLIS TOWERS WATSON PLC MEDTRONIC PLC ISHARES MSCI EAFE VALUE ETF PROCTER & GAMBLE CO COM PFIZER INC METLIFE INC ISHARES S&P SM-CAP 600 GROWTH ALLSTATE CORP 00171A852 AMG RIVER RD SM-CAP 78228 129026 00287Y109 ABBVIE INC 21830 23091 00724F101 ADOBE INC 13623 23267 01878T848 AB CONCENTRATED GR F 239846 233269 02079K107 ALPHABET INC CL C 23394 71311 03027X100 AMERICAN TOWER CORP 14942 22020 09247X101 BLACKROCK INC 16543 26789 09250J734 BLACKROCK EVENT DRIV 142014 145666 09857L108 BOOKING HOLDINGS INC 12034 24831 11135F101 BROADCOM INC 9396 36836 125896100 CMS ENERGY CORP COM 18724 18234 126650100 CVS HEALTH CORPORATI 28024 32216 166764100 CHEVRON CORP 26057 31622 17275R102 CISCO SYSTEMS INC 7609 16520 19766P868 COLUMBIA OVERSEAS VA 291851 306730 20030N101 COMCAST CORP NEW A 22133 25521 22160K105 COSTCO WHOLESALE COR 11400 42905 23135106 AMAZON.COM INC 42532 71564 235851102 DANAHER CORP COM 11813 35626 244199105 DEERE & CO COMMON 32362 32389 254687106 WALT DISNEY CO 37459 32866 25537101 AMERICAN ELECTRIC POW 13739 16569 26875P101 EOG RESOURCES INC CO 8648 31810 2824100 ABBOTT LABORATORIES 23170 26527 30303M102 META PLATFORMS, INC- 13545 27609 32654105 ANALOG DEVICES INC 10892 27600 36752103 ELEVANCE HEALTH INC 6795 16505 37833100 APPLE INC 25094 123797 411512478 HARBOR LG-CAP VALUE 207087 284547 437076102 HOME DEPOT INC COM 23974 33615 45775L408 T ROWE PRICE LG-CAP 89236 133592 461418444 WCM FOCUSED INT'L GR 153969 216091 464287598 ISHARES RUSSELL 1000 273521 285222 464287614 ISHARES RUSSELL 1000 161150 211309 464287630 ISHARES RUSSELL 2000 123583 122711 46432F339 ISHARES MSCI USA QUA 238346 306051 46432F842 ISHARES CORE MSCI EA 164113 192829 46434G103 ISHARES CORE MSCI EM 228322 246476 46625H100 JPMORGAN CHASE & CO 20062 58004 478160104 JOHNSON & JOHNSON 11834 16928 53484101 AVALONBAY COMMUNITIES 22527 23403 539830109 LOCKHEED MARTIN CORP 14621 20849 56823396 BAILLIE GIFFORD EMERG 144798 123784 57636Q104 MASTERCARD INC CL A 12808 42224 580135101 MCDONALD'S CORPORATI 10115 16012 58933Y105 MERCK & CO INC 7028 21804 594918104 MICROSOFT CORP 21441 136879 60505104 BANK AMER CORP 32212 41246 617446448 MORGAN STANLEY GROUP 18010 18464 67066G104 NVIDIA CORP COM 12079 48532 681919106 OMNICOM GROUP INC CO 12359 20330 68389X105 ORACLE CORPORATION C 7447 15709 70450Y103 PAYPAL HOLDINGS INC 33085 20572 713448108 PEPSICO INC COM 10442 15116 8.7611999999 TARGET CORP COM 23449 24069 824348106 SHERWIN WILLIAMS CO 8774 21833 88160R101 TESLA INC. 23117 29321 907818108 UNION PACIFIC CORP C 7376 17685 911312106 UNITED PARCEL SERVIC 20779 19811 9158106 AIR PRODUCTS & CHEMICA 15119 13964 92828N593 VIRTUS KAR SMALL-CAP 155312 151969 97181C332 WILMINGTON GLOBAL AL 136669 150758 97181C431 WILMINGTON REAL ASSE 164211 160357 97181C787 WILMINGTON INTERNATI 396472 405629 G1151C101 ACCENTURE PLC- CL A 9983 21406 G51502105 JOHNSON CONTROLS INT 13404 16716 99R571128 CAMDEN PRIVATE CAPIT 37209 32239 52636 2023 TRANSACTION POSTED IN 2024 4862 ADJUSTMENT TO INCOME 3 ROUNDING 10 CAMDEN INVESTMENT INTEREST EXP 463 463 0 CAMDEN OTHER DEDUCTIONS 2816 2816 0 FEDERAL TAX REFUND 2000 0 CAMDEN ORDINARY BUSINESS INCOME (LOSS) -16 -16 CAMDEN OTHER PORTFOLIO INCOME 33 33 CAMDEN OTHER INCOME (LOSS) -33 -33 CAMDEN SHORT-TERM CAPITAL GAIN 5 5 CAMDEN LONG-TERM CAPITAL GAIN 3451 3451 CAMDEN NET SECTION 1231 GAIN 45 45 2022 TRANSACTION POSTED IN 2023 3814 RECOVERY OF PRIOR YEAR GRANTS 40202 TRUSTEE FEES - INCOME (NON-DED 11270 11270 TRUSTEE FEES-PRIN (NON-DEDUCTI 20929 20929 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2251 2251 0 FOREIGN TAXES ON NON-QUALIFIED 1380 1380 0 CAMDEN FOREIGN TAXES 25 25 0