2025-11-13T21:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 516012859 IDA J MILLER VARIOUS CHARITIES 004212-000 MILL 3026511942 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 3026511942 2025-11-13 true true SANDRA MURPHY P01252209 3128792000 2025-11-13 2024 2025-03-06 01:10:19Z X 7097032 X 3403 3403 161643 161643 270587 1602698 270587 0 4577 4197 440210 439830 89646 35858 53788 0 0 0 0 0 1666 0 0 1666 0 0 5766 3670 0 0 0 0 0 0 0 2335 2328 99413 41856 0 55454 289564 289564 388977 41856 0 345018 51233 397974 0 125341 156139 156139 0 0 0 4232533 4257347 5843872 1101538 1126200 1057250 0 32239 25070 39771 5491651 5564756 7097032 0 X 5491651 5564756 5491651 5564756 5491651 5564756 5491651 51233 35802 5578686 13930 5564756 . CLASS ACTION LITIGATION 2024-03-04 49 49 49 . CLASS ACTION LITIGATION 2024-06-25 34 34 34 124.015 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 1952 1116 836 836 102.701 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-26 1901 924 977 977 2389.085 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 44437 21502 22935 22935 17. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2024-04-30 1806 1634 172 172 13. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2024-11-26 1531 1250 281 281 17. ABBVIE INC 2023-05-15 2024-04-30 2759 2491 268 268 6. ABBVIE INC 2023-05-15 2024-11-26 1067 879 188 188 3. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-11-26 1559 1400 159 159 515.78 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 6602 6091 511 511 6. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-04-30 1405 1779 -374 -374 3. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-11-26 993 889 104 104 85.565 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-30 4576 5044 -468 -468 4339.121 AB CONCENTRATED GR FD CL ADV 2024-06-07 243295 234802 8493 8493 19. ALPHABET INC CL C 2017-08-03 2024-04-30 3155 878 2277 2277 30. ALPHABET INC CL C 2017-08-03 2024-11-26 5110 1387 3723 3723 13. AMAZON.COM INCORPORATED 2020-03-19 2024-04-30 2331 1209 1122 1122 32. AMAZON.COM INCORPORATED 2023-07-13 2024-11-26 6552 4278 2274 2274 24. AMERICAN ELECTRIC POWER INCORPORATED 2017-07-17 2024-04-30 2103 1646 457 457 10. AMERICAN ELECTRIC POWER INCORPORATED 2017-07-17 2024-11-26 986 686 300 300 10. AMERICAN TOWER CORP CL A 2017-11-29 2024-04-30 1726 1465 261 261 7. AMERICAN TOWER CORP CL A 2017-11-29 2024-11-26 1439 1025 414 414 4. ANALOG DEVICES INCORPORATED 2017-08-03 2024-04-30 806 313 493 493 9. ANALOG DEVICES INCORPORATED 2017-08-03 2024-11-26 2053 705 1348 1348 2. ELEVANCE HEALTH INC 2017-10-04 2024-04-30 1061 388 673 673 33. ELEVANCE HEALTH INC 2017-10-04 2024-08-08 17459 6407 11052 11052 28. APPLE COMPUTER INC COMMON 2017-08-03 2024-04-30 4861 1093 3768 3768 35. APPLE COMPUTER INC COMMON 2017-08-03 2024-11-26 8215 1366 6849 6849 5. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2024-04-30 951 864 87 87 7. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2024-11-26 1632 1209 423 423 321.966 BAILLIE GIFFORD EMERG MKTS CL K 2024-04-30 6288 7689 -1401 -1401 44. BANK AMER CORP COM 2021-01-06 2024-04-30 1642 1428 214 214 66. BANK AMER CORP COM 2021-01-06 2024-11-26 3125 2141 984 984 1. BLACKROCK INCORPORATED CLASS A 2017-11-29 2024-04-30 758 501 257 257 7251.153 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 72294 70797 1497 1497 2. BLACKROCK INC 2017-11-29 2024-11-26 2045 1003 1042 1042 1. BOOKING HOLDINGS INC 2017-11-29 2024-11-26 5136 1719 3417 3417 1. BROADCOM INC 2019-07-03 2024-04-30 1312 285 1027 1027 17. BROADCOM INC 2019-07-03 2024-11-26 2814 484 2330 2330 32. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-04-30 1950 1846 104 104 15. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-11-26 1043 865 178 178 106. CVS CORP COMMON 2023-12-14 2024-04-03 7853 7946 -93 -93 302. CVS CORP COMMON 2024-04-03 22372 20078 2294 2294 267.952 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-26 13695 11543 2152 2152 1000.296 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 50655 43093 7562 7562 6. CHEVRONTEXACO CORP 2022-11-03 2024-04-30 980 1080 -100 -100 14. CHEVRONTEXACO CORP 2022-11-03 2024-11-26 2270 2519 -249 -249 31. CISCO SYS INC COM 2014-08-08 2024-04-30 1459 777 682 682 15. CISCO SYS INC COM 2014-08-08 2024-11-26 888 376 512 512 54. COMCAST CORP 2017-08-03 2024-04-30 2056 2153 -97 -97 528. COMCAST CORP 2024-08-29 20979 19980 999 999 2. COSTCO WHOLESALE CORPORATION 2017-11-29 2024-04-30 1441 351 1090 1090 5. COSTCO WHOLESALE CORPORATION 2017-11-29 2024-11-26 4864 877 3987 3987 5. DANAHER CORPORATION 2017-10-04 2024-04-30 1230 384 846 846 10. DANAHER CORPORATION 2017-10-04 2024-11-26 2335 767 1568 1568 2. DEERE & CO COM 2023-09-14 2024-04-30 782 816 -34 -34 6. DEERE & CO COM 2023-09-14 2024-11-26 2750 2447 303 303 15. WALT DISNEY CO COM 2022-08-03 2024-04-30 1668 1629 39 39 23. WALT DISNEY CO COM 2022-08-03 2024-11-26 2660 2498 162 162 8. EOG RESOURCES INCORPORATED 2020-03-17 2024-04-30 1067 263 804 804 17. EOG RESOURCES INCORPORATED 2020-03-17 2024-11-26 2248 559 1689 1689 4. META PLATFORMS, INC-A 2023-02-21 2024-04-30 1731 695 1036 1036 2. META PLATFORMS, INC-A 2023-02-21 2024-11-26 1138 347 791 791 370.831 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2024-04-30 8162 6853 1309 1309 3. HOME DEPOT INC COM 2020-06-24 2024-04-30 1001 741 260 260 6. HOME DEPOT INC COM 2020-06-24 2024-11-26 2553 1483 1070 1070 185.671 T ROWE PRICE LG-CAP GR FD CL I 2024-11-26 16185 8465 7720 7720 43. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 7414 7150 264 264 46. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-26 9130 7649 1481 1481 33. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 10760 8015 2745 2745 25. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-26 4496 4137 359 359 340. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 61339 55450 5889 5889 97. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 15320 11115 4205 4205 66. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-26 12154 7563 4591 4591 1566. ISHARES CORE MSCI EAFE ETF 2024-02-12 109732 102144 7588 7588 19. ISHARES CORE MSCI EAFE ETF 2018-01-10 2024-04-30 1369 1132 237 237 685. ISHARES CORE MSCI EAFE ETF 2024-07-22 50975 36982 13993 13993 3220. ISHARES CORE MSCI EMERGING 2024-02-12 160690 159524 1166 1166 43. ISHARES CORE MSCI EMERGING 2016-11-30 2024-04-30 2225 1860 365 365 15. J P MORGAN CHASE & CO COM 2016-03-29 2024-04-30 2893 882 2011 2011 19. J P MORGAN CHASE & CO COM 2016-03-29 2024-11-26 4735 1118 3617 3617 11. JOHNSON & JOHNSON COMMON ~ 2016-11-30 2024-04-30 1599 1230 369 369 97. JOHNSON & JOHNSON COMMON ~ 2024-10-03 15604 10604 5000 5000 2. ELI LILLY & CO COMMON ~ 2024-04-03 2024-04-30 1556 1571 -15 -15 1. ELI LILLY & CO COMMON ~ 2024-10-03 2024-11-26 784 888 -104 -104 5. LOCKHEED MARTIN CORP COMMON 2020-06-24 2024-04-30 2327 1830 497 497 2. LOCKHEED MARTIN CORP COMMON 2020-06-24 2024-11-26 1042 732 310 310 177.205 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-26 3576 3195 381 381 4. MASTERCARD INC CL A 2017-08-03 2024-04-30 1811 518 1293 1293 6. MASTERCARD INC CL A 2017-08-03 2024-11-26 3161 776 2385 2385 5. MCDONALD'S CORP COM 2018-12-04 2024-04-30 1368 937 431 431 2. MCDONALD'S CORP COM 2018-12-04 2024-11-26 592 375 217 217 22. MERCK & CO INC 2024-04-30 2857 1044 1813 1813 12. MERCK & CO INC 2024-11-26 1201 404 797 797 5142.099 METWEST TOTAL RETURN BOND FD CL I 2024-07-01 45559 56098 -10539 -10539 10. MICROSOFT CORP COMMON 2017-08-03 2024-04-30 3954 720 3234 3234 25. MICROSOFT CORP COMMON 2017-08-03 2024-11-26 10570 1800 8770 8770 8. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-04-30 726 728 -2 -2 13. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-26 1695 1183 512 512 3. NVIDIA CORP 2022-10-03 2024-04-30 2605 370 2235 2235 64. NVIDIA CORP 2022-10-03 2024-11-26 8819 789 8030 8030 20. OMNICON GROUP 2020-06-24 2024-04-30 1877 1052 825 825 215. OMNICON GROUP 2020-06-24 2024-08-02 19676 11307 8369 8369 5. ORACLE CORPORATION 2017-08-03 2024-04-30 570 250 320 320 10. ORACLE CORPORATION 2017-08-03 2024-11-26 1913 500 1413 1413 46. PAYPAL HOLDINGS INC 2022-08-03 2024-04-30 3140 4543 -1403 -1403 289. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 17835 28542 -10707 -10707 3. PEPSICO INC COMMON ~ 2017-11-29 2024-04-30 527 352 175 175 5. PEPSICO INC COMMON ~ 2017-11-29 2024-11-26 811 587 224 224 7. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2024-04-30 2111 877 1234 1234 4. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2024-11-26 1592 501 1091 1091 17. TARGET CORP COM 2022-08-03 2024-04-30 2734 2862 -128 -128 10. TARGET CORP COM 2022-08-03 2024-11-26 1280 1684 -404 -404 6. TESLA INC. 2023-05-26 2024-04-30 1109 1175 -66 -66 12. TESLA INC. 2023-05-26 2024-11-26 4124 2351 1773 1773 7. UNION PACIFIC CORPORATION 2017-08-03 2024-04-30 1664 717 947 947 4. UNION PACIFIC CORPORATION 2017-08-03 2024-11-26 972 410 562 562 16. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-04-30 2361 2639 -278 -278 5. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-11-26 680 825 -145 -145 5. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-11-27 679 825 -146 -146 2. UNITEDHEALTH GROUP INC 2024-10-03 2024-11-26 1207 1181 26 26 1751.054 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 54423 57460 -3037 -3037 3185.936 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 99019 109176 -10157 -10157 6122.406 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 77326 70661 6665 6665 468.568 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-04-30 4189 4470 -281 -281 6. ACCENTURE PLC- CL A 2018-06-12 2024-04-30 1807 982 825 825 4. ACCENTURE PLC- CL A 2018-06-12 2024-11-26 1450 655 795 795 32. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-04-30 2086 1479 607 607 16. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-26 1324 740 584 584 7. 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DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 CAPITAL GAIN DIVIDENDS P 81197 270587 5532 0 5532 0 5532 2700 0 2859 5559 X 0 27 27 0 false false false false false false false true true DE true false false false false true N/A WILMINGTON TRUST COMPANY 3026511942 PO BOX 70 WILMINGTON DE 19899 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 PO BOX 70 WILMINGTON DE 19899 Trustee 1 89646 NONE 0 NONE 0 6875464 104767 0 6980231 0 0 6980231 104703 6875528 343776 343776 5532 5532 338244 30940 369184 0 369184 345018 0 0 0 0 345018 369184 258624 0 0 0 0 0 0 0 345018 258624 0 0 86394 0 0 0 0 0 0 0 0 282790 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 34949 CATHOLIC CHARITIES 2601 W 4TH STTREET WILMINGTON DE 19805 NONE PC GENERAL PURPOSE 6990 MASONIC CHARITIES OF DELAWARE INC PO BOX 836 DOVER DE 199030836 NONE PC GENERAL PURPOSE 27959 HOME FOR AGED WOMEN MINQUIDALE HOME 1109 GILPIN AVENUE WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 79869 CRITTENTON FOUNDATION ATTN H HUNTER LOTT III 27 BRANDYWINE FALLS ROAD WILMINGTON DE 19806 NONE PF GENERAL PURPOSE 20970 KENTMERE NURSING & REHABILITATION CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC GENERAL PURPOSE 13980 CHRISTIANA CARE HEALTH SERVICES INC ATTN PAUL BRYK NW3-SUITE 100 WILMINGTON DE 19803 NONE PC GENERAL PURPOSE 27959 BEEBE MEDICAL FOUNDATION 902 SAVANNAH RD LEWES DE 19958 NONE PC GENERAL PURPOSE 27959 DEPT SVCS CHILDREN YOUTH & FAMILIES STATE OF DELAWARE 1825 FAULKLAND ROAD WILMINGTON DE 19805 NONE GOV GENERAL PURPOSE 6990 SILVERSIDE CHURCH DAVID CLARKE TREASURER 2800 SILVERSIDE ROAD WILMINGTON DE 19810 NONE PC GENERAL PURPOSE 34949 HUMANE ANIMAL PARTENERS INC 701 A STREET WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 6990 289564 14 3403 14 161643 18 270587 CAMDEN PARTNERSHIP 14 4577 440210 440210 false false false false false false false false false false CRITTENTON FDN 27 BRANDYWINE WILMINGTON DE 19806 2024-11-29 20970 General Operating Expenses 20970 NO 5/6/2025 2025-05-16 NO ISSUES FOUND 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 121099 115753 592905509 METWEST TOTAL RETURN 415136 380043 97181C811 WILMINGTON BROAD MAR 386073 356471 024524282 AMERICAN BEACON SIM 203891 204984 00171A852 AMG RIVER RD SM-CAP 62151 101404 00287Y109 ABBVIE INC 18460 22390 00724F101 ADOBE INC 12224 16008 01878T848 AB CONCENTRATED GR F 02079K107 ALPHABET INC CL C 21129 87031 03027X100 AMERICAN TOWER CORP 12452 15590 09247X101 BLACKROCK INC 09250J734 BLACKROCK EVENT DRIV 152470 152440 09857L108 BOOKING HOLDINGS INC 10315 29811 11135F101 BROADCOM INC 8627 70248 125896100 CMS ENERGY CORP COM 15400 17796 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORP 22459 27809 17275R102 CISCO SYSTEMS INC 6457 16635 19766P868 COLUMBIA OVERSEAS VA 407708 423338 20030N101 COMCAST CORP NEW A 22160K105 COSTCO WHOLESALE COR 10173 53144 23135106 AMAZON.COM INC 235851102 DANAHER CORP COM 10662 31907 244199105 DEERE & CO COMMON 29100 30930 254687106 WALT DISNEY CO 33332 36300 25537101 AMERICAN ELECTRIC POW 26875P101 EOG RESOURCES INC CO 7826 29174 2824100 ABBOTT LABORATORIES 30303M102 META PLATFORMS, INC- 22953 53867 32654105 ANALOG DEVICES INC 36752103 ELEVANCE HEALTH INC 37833100 APPLE INC 411512478 HARBOR LG-CAP VALUE 218429 293681 437076102 HOME DEPOT INC COM 21749 34231 45775L408 T ROWE PRICE LG-CAP 165429 247439 461418444 WCM FOCUSED INT'L GR 332672 370989 464287598 ISHARES RUSSELL 1000 258722 303058 464287614 ISHARES RUSSELL 1000 253847 379493 464287630 ISHARES RUSSELL 2000 117754 123948 46432F339 ISHARES MSCI USA QUA 219668 341379 46432F842 ISHARES CORE MSCI EA 23856 33102 46434G103 ISHARES CORE MSCI EM 66938 84074 46625H100 JPMORGAN CHASE & CO 18061 73591 478160104 JOHNSON & JOHNSON 53484101 AVALONBAY COMMUNITIES 539830109 LOCKHEED MARTIN CORP 12059 18952 56823396 BAILLIE GIFFORD EMERG 57636Q104 MASTERCARD INC CL A 11515 46865 580135101 MCDONALD'S CORPORATI 8804 13625 58933Y105 MERCK & CO INC 5580 16514 594918104 MICROSOFT CORP 18921 138674 60505104 BANK AMER CORP 617446448 MORGAN STANLEY GROUP 16100 22252 67066G104 NVIDIA CORP COM 16843 125561 681919106 OMNICOM GROUP INC CO 68389X105 ORACLE CORPORATION C 6697 22330 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC COM 9504 12317 8.7611999999 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 7395 20056 88160R101 TESLA INC. 19591 40384 907818108 UNION PACIFIC CORP C 6249 13910 911312106 UNITED PARCEL SERVIC 16491 12610 9158106 AIR PRODUCTS & CHEMICA 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 143576 154292 97181C431 WILMINGTON REAL ASSE 169754 168544 97181C787 WILMINGTON INTERNATI 392002 419707 G1151C101 ACCENTURE PLC- CL A 8346 17941 G51502105 JOHNSON CONTROLS INT 11185 19101 053484101 AVALONBAY COMMUNITIE 20454 24857 032654105 ANALOG DEVICES INC 9873 26770 023135106 AMAZON.COM INC 37045 93460 060505104 BANK AMER CORP 28643 49004 037833100 APPLE INC 22635 145244 009158106 AIR PRODUCTS & CHEMI 12451 12182 056823396 BAILLIE GIFFORD EMER 167584 151996 002824100 ABBOTT LABORATORIES 20285 23866 87612E106 TARGET CORP COM 18903 19196 025537101 AMERICAN ELECTRIC PO 11408 15679 14064D774 FT BHVRL SM CAP GRW- 105901 118340 00770X675 PZENA EMERG MKTS VAL 78509 78952 532457108 ELI LILLY & CO 34600 33196 G6700G107 NVENT ELECTRIC PLC 17555 14041 742718109 PROCTER & GAMBLE CO 18273 18442 09290D101 BLACKROCK INC 15039 30753 56065F282 NYLI PINESTONE US EQ 174145 183722 91324P102 UNITEDHEALTH GROUP I 22409 19729 LEGAL FEES - PRINCIPAL (ALLOCA 833 833 LEGAL FEES - INCOME (ALLOCABLE 833 833 99R571128 CAMDEN PRIVATE CAPIT 32239 25070 39771 2024 TRANSACTION POSTED IN 2025 10819 ADJUSTMENT TO INCOME 5 2023 RETURN OF CAPITAL 1506 2023 EXTENSION PAYMENT 1600 CAMDEN INVESTMENT INTEREST EXP 229 229 0 CAMDEN NONDEDUCTIBLE EXPENSES 7 0 0 CAMDEN OTHER DEDUCTIONS 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