2024-05-07T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 066488055 EDNA A BLERSCH TRUST BLER 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 556932 X 12158 12051 105535 501818 105535 0 286 117979 117586 5779 5201 578 0 0 0 0 0 0 900 0 0 900 0 0 229 229 0 0 0 0 0 0 0 6908 5430 0 1478 20860 20860 27768 5430 0 22338 90211 112156 0 -39 -196 -196 2878 121 121 0 0 0 338284 414087 466466 70955 88152 90541 0 412078 502164 556932 0 X 412078 502164 412078 502164 412078 502164 412078 90211 255 502544 380 502164 . CLASS ACTION LITIGATION 2023-03-07 74 74 74 1022.926 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-08-15 39168 37448 1720 1720 8. ADOBE SYS INC 2021-03-15 2023-08-15 4137 3512 625 625 60. ALPHABET INC CL A 2023-08-15 7804 2441 5363 5363 15. AMERIPRISE FINANCIAL INC 2021-03-04 2023-08-15 5070 3310 1760 1760 3. ELEVANCE HEALTH INC 2023-08-15 2023-12-14 1428 1408 20 20 42. APPLE COMPUTER, INC 2012-12-27 2023-08-15 7468 765 6703 6703 17. APPLIED MATERIALS 2021-12-29 2023-08-15 2389 2750 -361 -361 57. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-08-15 4759 5001 -242 -242 17. AVERY DENNISON CORP 2021-03-15 2023-08-15 3102 3077 25 25 1702.315 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-08-15 20121 21819 -1698 -1698 23. BERKSHIRE HATHAWAY INC DEL CL B 2023-08-15 8191 6033 2158 2158 3. BROADCOM INC 2022-09-08 2023-08-15 2534 1533 1001 1001 21. CDW CORP 2022-02-15 2023-08-15 4303 3856 447 447 27. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-08-15 2109 2632 -523 -523 10. CINTAS CORP COMMON 2023-08-15 4897 4284 613 613 167.526 COHEN & STEERS INST REALTY SHS 2023-08-15 7287 6806 481 481 31. CONOCOPHILLIPS COM 2023-08-15 3581 1857 1724 1724 8. COSTCO WHSL CORP NEW 2021-03-15 2023-08-15 4491 2629 1862 1862 12. 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ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-08-15 8009 6747 1262 1262 228. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-08-15 15145 12962 2183 2183 91. JOHNSON & JOHNSON INC 2023-08-15 15769 5433 10336 10336 1844.092 JP MORGAN CORE BOND CL SLCT 2023-08-15 18404 21683 -3279 -3279 16. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-08-15 2477 2652 -175 -175 43. LAMAR ADVERTISING CO-A REIT 2023-08-15 3802 4693 -891 -891 14. LAUDER ESTEE COMPANIES INC CLASS A 2023-08-15 2283 4123 -1840 -1840 7. MSCI INC 2020-06-11 2023-08-15 3771 2117 1654 1654 21. MARSH & MCLENNAN COS INC. 2020-09-01 2023-08-15 4014 2418 1596 1596 28. MARRIOTT INTERNATIONAL INC CL A 2023-08-15 5796 4578 1218 1218 6. MCKESSON HBOC INC 2021-04-28 2023-08-15 2616 1126 1490 1490 38. MERCK & CO INC 2022-06-02 2023-08-15 4142 3414 728 728 2. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-08-15 2466 2729 -263 -263 14. MICROSOFT CORP 2001-12-27 2023-08-15 4505 474 4031 4031 42. 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SPDR S&P MIDCAP 400 ETF 2023-04-03 37403 18931 18472 18472 20. SNAP ON INC COMMON 2022-03-08 2023-08-15 5339 4155 1184 1184 10. TEXAS INSTRUMENTS 2020-06-11 2023-08-15 1680 1249 431 431 5. THERMO ELECTRON 2023-08-15 2669 1332 1337 1337 23. UNION PACIFIC CORP 2023-04-03 4573 3969 604 604 18. UNITEDHEALTH GROUP INC 2023-08-15 9185 3490 5695 5695 4. VERALTO CORPORATION 2023-08-15 2023-10-05 293 360 -67 -67 .3333 VERALTO CORPORATION 2023-08-15 2023-10-13 25 30 -5 -5 46. VISA INC 2016-03-10 2023-08-15 11088 3243 7845 7845 117. WELLS FARGO & CO NEW 2023-08-15 5006 5972 -966 -966 650.456 WILMINGTON BROAD MARKET BOND FUND -I 2023-08-15 2023-12-22 5711 5522 189 189 20. ZOETIS INC 2020-06-11 2023-08-15 3785 2628 1157 1157 12. AON PLC 2021-03-15 2023-04-03 3800 2704 1096 1096 12. ACCENTURE PLC- CL A 2020-09-01 2023-08-15 3691 2875 816 816 25. MEDTRONIC PLC 2023-08-15 2023-10-09 1867 2076 -209 -209 6. 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