2026-04-14T11:01:46-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 510255378 HEUER FOUNDATION 016376-000 HEUE 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2026-01-20 true true SANDRA MURPHY P01252209 3128792000 2026-01-20 2024 2025-03-06 01:10:19Z X 1655484 21104 2713 2713 29282 29282 761921 1785330 761921 0 815020 793916 47161 47161 0 0 0 0 0 0 0 0 459 155 0 0 0 0 0 0 0 47620 47316 0 0 255500 255500 303120 47316 0 255500 511900 746600 0 155771 1655484 1655484 0 0 0 988549 0 1144320 1655484 1655484 0 X 1144320 1655484 1144320 1655484 1144320 1655484 1144320 511900 865 1657085 1601 1655484 . CLASS ACTION LITIGATION 2024-12-30 25 25 25 1. ABBOTT LABORATORIES COMMON ~ 2025-03-31 2025-11-24 129 132 -3 -3 71. ABBOTT LABORATORIES COMMON ~ 2025-11-24 9145 7222 1923 1923 1. ABBVIE INC 2025-03-31 2025-11-24 236 207 29 29 42. ABBVIE INC 2024-05-28 2025-11-24 9897 6507 3390 3390 1. ADOBE SYSTEMS INCORPORATED 2025-03-31 2025-11-24 322 381 -59 -59 12. ADOBE SYSTEMS INCORPORATED 2024-05-28 2025-11-24 3859 5683 -1824 -1824 14. AIR PRODUCTS & CHEMICALS INC 2025-11-24 3580 2844 736 736 5. ALPHABET INC CL C 2025-03-31 2025-11-24 1583 776 807 807 154. ALPHABET INC CL C 2025-11-24 48744 27012 21732 21732 6. AMAZON.COM INCORPORATED 2025-03-31 2025-11-24 1353 1131 222 222 144. AMAZON.COM INCORPORATED 2024-05-28 2025-11-24 32471 26055 6416 6416 58. AMERICAN ELECTRIC POWER INCORPORATED 2025-11-24 7002 4713 2289 2289 8. AMERICAN TOWER CORP CL A 2025-03-31 2025-11-24 1420 1732 -312 -312 22. AMERICAN TOWER CORP CL A 2019-04-11 2025-11-24 3905 4337 -432 -432 1. ANALOG DEVICES INCORPORATED 2025-03-31 2025-11-24 235 199 36 36 43. ANALOG DEVICES INCORPORATED 2025-11-24 10123 4507 5616 5616 3. APPLE COMPUTER INC COMMON 2025-03-31 2025-11-24 818 658 160 160 196. APPLE COMPUTER INC COMMON 2025-11-24 53453 23015 30438 30438 1. AVALONBAY COMMUNITIES INCORPORATED 2025-03-31 2025-11-04 174 213 -39 -39 38. AVALONBAY COMMUNITIES INCORPORATED 2024-05-28 2025-11-04 6619 7384 -765 -765 11. BANK AMER CORP COM 2025-03-31 2025-11-24 571 454 117 117 373. BANK AMER CORP COM 2024-05-28 2025-11-24 19348 14709 4639 4639 10. BLACKROCK INC 2025-11-24 10190 5787 4403 4403 2. BOOKING HOLDINGS INC 2024-05-28 2025-11-24 9697 7552 2145 2145 5. BROADCOM INC 2025-03-31 2025-11-24 1836 821 1015 1015 103. BROADCOM INC 2025-11-24 37824 5370 32454 32454 91. CMS ENERGY CORP COMMON STOCK 2025-11-24 6686 5449 1237 1237 2. CHEVRONTEXACO CORP 2025-03-31 2025-11-24 299 334 -35 -35 64. CHEVRONTEXACO CORP 2025-11-24 9560 9760 -200 -200 1. CISCO SYS INC COM 2025-03-31 2025-11-24 76 61 15 15 95. CISCO SYS INC COM 2025-11-24 7244 3139 4105 4105 20. COSTCO WHOLESALE CORPORATION 2025-11-24 17817 12222 5595 5595 2. DANAHER CORPORATION 2025-03-31 2025-11-24 453 405 48 48 47. DANAHER CORPORATION 2025-11-24 10654 10427 227 227 25. DEERE & CO COM 2025-11-24 12168 9446 2722 2722 3. WALT DISNEY CO COM 2025-03-31 2025-11-24 309 294 15 15 110. WALT DISNEY CO COM 2024-05-28 2025-11-24 11319 11296 23 23 1. EOG RESOURCES INCORPORATED 2025-03-31 2025-11-24 106 129 -23 -23 80. EOG RESOURCES INCORPORATED 2025-11-24 8445 7021 1424 1424 8. EQUINIX INC REIT 2025-11-04 2025-11-24 6031 6651 -620 -620 1. META PLATFORMS INC-A 2025-03-31 2025-11-24 611 570 41 41 31. META PLATFORMS INC-A 2025-11-24 18934 14883 4051 4051 30. HOME DEPOT INC COM 2024-05-28 2025-11-24 10197 9849 348 348 964. ISHARES TRUST S&P 500 INDEX FUND 2025-11-24 646225 192920 453305 453305 2185. ISHARES MSCI EAFE INDEX FUND 2015-11-02 2025-11-24 202786 134631 68155 68155 266. ISHARES SELECT U.S. REIT ETF. 2015-11-02 2025-11-24 16132 13182 2950 2950 265. ISHARES RUSSELL 2000 ETF 2009-04-28 2025-11-24 63332 12612 50720 50720 3. J P MORGAN CHASE & CO COM 2025-03-31 2025-11-24 892 728 164 164 103. J P MORGAN CHASE & CO COM 2025-11-24 30640 16476 14164 14164 3. ELI LILLY & CO COMMON ~ 2025-11-24 3197 2478 719 719 15. ELI LILLY & CO COMMON ~ 2025-11-24 15985 11126 4859 4859 13. LOCKHEED MARTIN CORP COMMON 2025-11-24 5951 4857 1094 1094 1. MASTERCARD INC CL A 2025-03-31 2025-11-24 542 543 -1 -1 30. MASTERCARD INC CL A 2025-11-24 16262 10016 6246 6246 16. MCDONALD'S CORP COM 2024-05-28 2025-11-24 4912 4079 833 833 41. MERCK & CO INC 2025-04-23 3237 5136 -1899 -1899 17. MERCK & CO INC 2016-09-13 2025-04-23 1342 1000 342 342 6. MICROSOFT CORP COMMON 2025-03-31 2025-11-24 2832 2222 610 610 111. MICROSOFT CORP COMMON 2025-11-24 52401 34648 17753 17753 1. MORGAN ST DEAN WITTER DISCOV 2025-03-31 2025-11-24 161 115 46 46 60. MORGAN ST DEAN WITTER DISCOV 2025-11-24 9680 3897 5783 5783 27. NVIDIA CORP 2025-03-31 2025-11-24 4799 2858 1941 1941 310. NVIDIA CORP 2024-05-28 2025-11-24 55099 34928 20171 20171 1. ORACLE CORPORATION 2025-03-31 2025-11-24 200 138 62 62 46. ORACLE CORPORATION 2025-11-24 9190 3959 5231 5231 28. PEPSICO INC COMMON ~ 2025-11-24 4088 3398 690 690 1. PROCTER & GAMBLE CO COM 2025-03-31 2025-11-24 147 170 -23 -23 37. PROCTER & GAMBLE CO COM 2024-08-02 2025-11-24 5438 6139 -701 -701 555. SPDR DJ INTL REAL ESTATE ETF 2015-11-02 2025-11-24 15221 23154 -7933 -7933 20. SHERWIN-WILLIAMS CO COMMON 2025-11-24 6750 4056 2694 2694 1. TARGET CORP COM 2025-03-31 2025-11-24 87 104 -17 -17 48. TARGET CORP COM 2024-05-28 2025-11-24 4158 7023 -2865 -2865 1. TESLA INC. 2025-03-31 2025-11-24 415 254 161 161 35. TESLA INC. 2024-05-28 2025-11-24 14509 6197 8312 8312 92. UBER TECHNOLOGIES INC 2025-11-24 7685 6415 1270 1270 21. UNION PACIFIC CORPORATION 2019-04-11 2025-11-24 4695 3499 1196 1196 35. UNITED PARCEL SERVICE INC CLASS B 2024-05-28 2025-02-04 3884 4810 -926 -926 7. UNITEDHEALTH GROUP INC 2025-04-23 2025-11-24 2237 3025 -788 -788 14. UNITEDHEALTH GROUP INC 2025-11-24 4473 8026 -3553 -3553 16686.589 WILMINGTON BROAD MARKET BOND FUND -I 2025-11-24 148678 176355 -27677 -27677 1. ACCENTURE PLC- CL A 2025-03-31 2025-11-24 249 309 -60 -60 17. ACCENTURE PLC- CL A 2025-11-24 4240 4334 -94 -94 2. JOHNSON CONTROLS INTERNATIONAL PLC 2025-03-31 2025-11-24 228 159 69 69 82. JOHNSON CONTROLS INTERNATIONAL PLC 2024-05-28 2025-11-24 9350 5982 3368 3368 2. NVENT ELECTRIC PLC 2025-03-31 2025-11-24 206 104 102 102 71. NVENT ELECTRIC PLC 2024-05-28 2025-11-24 7323 6010 1313 1313 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 761921 10378 0 10378 0 10378 964 0 0 964 X 0 9414 0 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 2393975002 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 PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 23161 W STEPHEN WOODWARD 1275 DRUMMERS LANE SUITE 210 WAYNE PA 19087 TRUSTEE 1 4000 GABRIELLE CROUCHLEY 57 HOYT STREET NEW CANAAN CT 06840 TRUSTEE 1 4000 MIKELL R SCARBOROUGH 339 MARTELLO DRIVE CHARLESTON SC 29412 TRUSTEE 1 4000 DR CATHERINE J ROBERT 22 UNIVERSITY MEWS PHILADELPHIA PA 19104 TRUSTEE 1 4000 JENNIFER WATTY 216 BRIDGE AVE BAY HEAD NJ 08742 TRUSTEE 1 4000 JAMES WALSH 1223 STIRLING STREET COATESVILLE PA 19320 TRUSTEE 1 4000 NONE 0 NONE 0 1561083 147978 0 1709061 0 0 1709061 25636 1683425 84171 84171 10378 10378 73793 0 73793 0 73793 255500 0 0 0 0 255500 73793 0 0 0 36907 54562 77217 56892 225578 255500 0 0 0 73793 181707 0 0 407285 0 0 0 0 0 0 0 407285 36907 54562 77217 56892 181707 X SEE ATTACHED LIST OF GRANTS PAID THE YEAR PO BOX 70 WILMINGTON DE 19899 NONE PC GENERAL PURPOSE 255500 255500 14 2713 14 29282 18 761921 793916 793916 false false false false false false false false false false X X 1 AGTRP HEUER FBO W WATSON TRUST PO BOX 70 WILMINGTON DE 19899 21104 X 2024 TRANSACTION POSTED IN 2025 1599 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 865 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0