2025-10-14T17:01:25-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 516155481 TTUW JAMES L DAVIS ET AL 020936-004 JAME 3028552814 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 3028552814 2025-10-14 true true SANDRA MURPHY P01252209 3128792000 2025-10-14 2023 2025-03-06 01:10:19Z X 2120797 X 3353 3353 79771 79771 27263 266242 27263 0 20 110407 110387 32137 12855 19282 0 0 0 0 0 0 0 0 2906 2556 0 0 0 0 0 0 0 35043 15411 0 19282 89385 89385 124428 15411 0 108667 -14021 94976 0 110643 77676 77676 0 0 0 1632487 1651641 2043121 1743130 1729317 2120797 0 X 1743130 1729317 1743130 1729317 1743130 1729317 1743130 -14021 1473 1730582 1265 1729317 313.438 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 4012 3824 188 188 118. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 21288 18931 2357 2357 32. ISHARES RUSSELL 2000 VALUE ETF 2022-06-24 2024-11-27 5773 4391 1382 1382 59. ISHARES CORE HIGH DIVIDEND ETF 2022-09-26 2024-02-05 6103 5530 573 573 73. ISHARES CORE HIGH DIVIDEND ETF 2022-09-26 2024-04-25 7936 6842 1094 1094 53. ISHARES CORE HIGH DIVIDEND ETF 2022-09-26 2024-11-27 6430 4967 1463 1463 1670. ISHARES CORE MSCI EMERGING 2024-02-12 83333 70754 12579 12579 575. ISHARES GLOBAL REIT ETF 2020-03-31 2024-04-30 12783 11001 1782 1782 522.059 JANUS HNDRSN GL EQ INC-N 2024-04-30 3195 3845 -650 -650 456.928 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 11839 12673 -834 -834 28. VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-31 2024-02-05 3140 2017 1123 1123 9. VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-31 2024-04-30 1052 648 404 404 215.472 VANGUARD HIGH YIELD CORP CL ADML 2021-02-26 2024-04-30 1142 1280 -138 -138 1378.096 WILMINGTON ENH DVND INCOME STRAT-INS 2024-02-05 16358 14556 1802 1802 722.061 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2024-04-30 8968 7618 1350 1350 464.206 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-04-30 4150 4429 -279 -279 1957.556 WILMINGTON INTERNATIONAL FUND-I 2024-07-22 18264 17512 752 752 1794.647 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 15757 18233 -2476 -2476 1584.346 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2024-07-01 13562 15875 -2313 -2313 561. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-11-27 20945 14053 6892 6892 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 27263 1320 0 1320 0 1320 1456 0 0 1456 0 136 136 0 false false false false false false false true true DE true false false false false true N/A WILMINGTON TRUST COMPANY 3028552814 PO BOX 70 WILMINGTON DE 19899 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 PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 32137 NONE 0 NONE 0 1937139 65850 0 2002989 0 0 2002989 30045 1972944 98647 98647 1320 1320 97327 0 97327 0 97327 108667 0 0 0 0 108667 97327 8689 0 0 0 0 0 0 0 108667 8689 0 0 97327 2651 0 0 2651 0 0 0 0 0 0 0 2651 0 0 0 0 2651 X DELMARVA COUNCIL BSA INC 1910 BADEN POWELL WAY DOVER DE 19904 NONE PUBLIC CHARITY GENERAL PURPOSE 894 DELAWARE WILD LANDS INC 315 MAIN STREET ODESSA DE 19730 NONE PUBLIC CHARITY GENERAL PURPOSE 29139 MILFORD LITTLE LEAGUE MICHELLE EISENBREY PO BOX 404 MILFORD DE 19963 NONE PUBLIC CHARITY GENERAL PURPOSE 894 DIVISION FOR THE VISUALLY IMPAIRED C/O DIRECTOR ALISHA JENKINS 1901 N DUPONT HWY NEW CASTLE DE 19720 NONE PUBLIC CHARITY GENERAL PURPOSE 29229 AMERICAN CANCER SOCIETY - GA 1599 CLIFTON ROAD ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL PURPOSE 29229 89385 14 3353 14 79771 18 27263 OTHER REVENUE 14 20 110407 110407 false false false false false false false false false false DE Attorney General FEDERATED INTERNATIONAL STRATE AT COST 69860 84976 ISHARES CORE MSCI EMERGING MAR WILMINGTON INTERNATIONAL FUND AT COST 57336 74704 JANUS HENDERSON GLOBAL EQUITY AT COST 248018 222964 ISHARES CORE HIGH DIVIDEND ETF AT COST 380223 603974 ISHARES RUSSELL 2000 VALUE ETF VANGUARD HIGH DIVIDEND YIELD E AT COST 45020 84213 WILMINGTON ENHANCED DIVIDEND I AT COST 258073 346625 WISDOMTREE U.S. SMALLCAP DIVID AT COST 65559 107097 METWEST TOTAL RETURN BOND FUND AT COST 164590 152018 VANGUARD HIGH YIELD CORPORATE AT COST 56400 58827 WILMINGTON BROAD MARKET BOND F AT COST 173958 169556 VANGUARD COMMODITY STRATEGY FU AT COST 26639 26540 ISHARES GLOBAL REIT ETF AT COST 23331 26284 CULLEN EMG MKT HI DIV CL 1 AT COST 82634 85343 2023 TRANSACTION POSTED IN 2024 1265 2022 TRANSACTION POSTED IN 2023 1473 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 2088 2088 0 FOREIGN TAXES ON NONQUALIFIED 468 468 0