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 817043114 DOUGLAS L FINCK ANIMAL WELFARE FUND TRUST FINC 4137356717 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 4137356717 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 308533 X 7860 7815 -4196 259521 0 0 3664 7815 5000 4500 500 0 0 0 0 0 0 900 0 0 900 0 0 128 128 0 0 0 0 0 0 0 6028 4628 0 1400 0 0 6028 4628 0 1400 -2364 3187 0 116 310 310 26599 14055 14055 0 0 0 133442 185153 202460 132091 90284 91708 0 292248 289802 308533 0 X 292248 289802 292248 289802 292248 289802 292248 -2364 310 290194 392 289802 344.827 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-05-19 13362 14986 -1624 -1624 617.722 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-05-19 7579 8594 -1015 -1015 70.811 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-05-19 2992 2773 219 219 1003.863 COLUMBIA CONTRARIAN CORE-I3 2023-05-19 28670 23661 5009 5009 1216.312 DODGE & COX INCOME FUND 2023-05-19 15034 16858 -1824 -1824 435.657 FIDELITY SMALL CAP DISCOVERY FUND 2023-05-19 10351 9809 542 542 36.775 HARBOR LG-CAP VALUE FD CL RET 2023-05-19 2023-07-31 773 706 67 67 267.623 OAKMARK INTERNATIONAL-INST 2023-05-19 7156 5227 1929 1929 12.788 T ROWE PRICE LG-CAP GR FD CL I 2023-05-19 2023-07-31 793 714 79 79 2. ISHARES RUSSELL 1000 GROWTH ETF 2023-05-19 2023-07-31 567 509 58 58 58. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-05-19 5783 4674 1109 1109 27. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-05-19 1341 1111 230 230 17. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-06-27 822 699 123 123 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-19 2023-07-31 841 760 81 81 22. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-05-19 1512 1251 261 261 3413.605 JP MORGAN CORE BOND CL SLCT 2023-05-19 34955 40554 -5599 -5599 358.646 MFS VALUE FUND-I 2023-05-19 16914 14101 2813 2813 4258.992 PIMCO TOTAL RETURN PORTFOLIO 2023-05-19 36287 44455 -8168 -8168 364.606 PIMCO HIGH YIELD 2023-05-19 2778 3227 -449 -449 2563.695 PIMCO INVESTMENT GRADE CORP BD - IN 2023-05-19 22381 26997 -4616 -4616 174.399 PRINCIPAL MIDCAP FUND-R6 2023-05-19 6012 3863 2149 2149 27.8 T ROWE PRICE INTL DISC-I 2023-05-19 1685 1872 -187 -187 1294.558 DANA LARGE CAP EQUIT-INST 2023-05-19 27225 24882 2343 2343 637.034 WELLS FARGO ADV-PREM LG-I 2023-05-19 8205 8657 -452 -452 48.637 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-05-19 2023-07-31 1356 1235 121 121 178.246 WILMINGTON BROAD MARKET BOND FUND -I 2023-05-19 2023-12-22 1565 1542 23 23 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 -4196 44 0 44 0 44 128 0 0 128 0 84 44 40 false false false false false false false true true MA true false false false false true M&T BANK 4137356717 1100 NORTH MARKET STREET WILMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false MT BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 5000 NONE 0 NONE 0 269809 19024 0 288833 0 0 288833 4332 284501 14225 14225 44 44 14181 0 14181 0 14181 1400 0 0 0 0 1400 14181 0 0 0 717 397 888 2960 4962 1400 0 0 0 1400 0 4962 4962 0 0 0 0 0 7819 0 0 0 0 0 0 0 0 X 14 7860 18 -4196 3664 3664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 8369 8687 4812C0159 JPMORGAN MTG-BACKED 11789 11880 592905509 METWEST TOTAL RETURN 27601 27825 97181C811 WILMINGTON BROAD MAR 42525 43316 00143W859 INVESCO OPPENHEIMER 19247U106 COHEN & STEERS INST 19766M709 COLUMBIA CONTRARIAN 315912600 FIDELITY SMALL CAP D 413838723 OAKMARK INTERNATIONA 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 7277 9005 552983694 MFS VALUE FUND-I 56823370 BAILLIE GIFFORD INTL 74256W584 PRINCIPAL MIDCAP FUN 77956H377 T ROWE PRICE INTL DI 92046L619 DANA LARGE CAP EQUIT 94984B454 WELLS FARGO ADV-PREM 00171A852 AMG RIVER RD SM-CAP 4464 4882 01878T848 AB CONCENTRATED GR F 11159 12579 09250J734 BLACKROCK EVENT DRIV 6974 7295 19766P868 COLUMBIA OVERSEAS VA 11355 11854 411512478 HARBOR LG-CAP VALUE 15056 16899 45775L408 T ROWE PRICE LG-CAP 11561 13614 461418444 WCM FOCUSED INT'L GR 6834 7018 464287598 ISHARES RUSSELL 1000 9547 10411 464287614 ISHARES RUSSELL 1000 7129 8489 464287630 ISHARES RUSSELL 2000 4533 4505 46432F339 ISHARES MSCI USA QUA 15326 17804 46432F388 ISHARES MSCI USA VAL 3768 4249 46434G103 ISHARES CORE MSCI EM 8378 8750 56823396 BAILLIE GIFFORD EMERG 4185 4293 92828N593 VIRTUS KAR SMALL-CAP 5418 5645 97181C332 WILMINGTON GLOBAL AL 6974 7242 97181C415 WILMINGTON LARGE-CAP 24292 26320 97181C431 WILMINGTON REAL ASSE 8369 8709 97181C787 WILMINGTON INTERNATI 12554 12897 2023 TRANSACTION POSTED IN 2024 341 ROUNDING 51 2022 TRANSACTION POSTED IN 2023 310 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0