| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES, TICKER: ABT; CUSIP: 002824100 | 27,587 | 29,678 |
| ADOBE INC, TICKER: ADBE; CUSIP: 00724F101 | 11,991 | 34,553 |
| ALIGN TECHNOLOGY INCORPORATED, TICKER: ALGN; CUSIP: 016255101 | 3,101 | 10,387 |
| ALLSTATE CORP, TICKER: ALL; CUSIP: 020002101 | 6,833 | 12,392 |
| ALPHABET INC CL C, TICKER: GOOG; CUSIP: 02079K107 | 11,801 | 62,658 |
| AMAZON.COM INC, TICKER: AMZN; CUSIP: 023135106 | 68,035 | 116,965 |
| AMERICAN ELECTRIC POWER CO INC, TICKER: AEP; CUSIP: 025537101 | 11,502 | 15,649 |
| AMERICAN TOWER CORP, TICKER: AMT; CUSIP: 03027X100 | 27,255 | 48,625 |
| AMPHENOL CORP NEW CL A, TICKER: APH; CUSIP: 032095101 | 20,936 | 24,901 |
| ANALOG DEVICES INC, TICKER: ADI; CUSIP: 032654105 | 7,820 | 23,242 |
| ANTHEM INC, TICKER: ANTM; CUSIP: 036752103 | 10,367 | 24,435 |
| APPLE INC, TICKER: AAPL; CUSIP: 037833100 | 22,198 | 118,744 |
| AT&T INC, TICKER: T; CUSIP: 00206R102 | 20,454 | 16,865 |
| AUTODESK COM, TICKER: ADSK; CUSIP: 052769106 | 4,384 | 11,676 |
| AUTOMATIC DATA PROCESSING INC, TICKER: ADP; CUSIP: 053015103 | 13,396 | 17,081 |
| AVALONBAY COMMUNITIES INC, TICKER: AVB; CUSIP: 053484101 | 12,092 | 14,608 |
| BANK OF AMERICA CORPORATION, TICKER: BAC; CUSIP: 060505104 | 33,039 | 49,146 |
| BLACKROCK INC, TICKER: BLK; CUSIP: 09247X101 | 10,684 | 27,999 |
| BOOKING HOLDINGS INC, TICKER: BKNG; CUSIP: 09857L108 | 7,867 | 15,317 |
| BROADCOM INC, TICKER: AVGO; CUSIP: 11135F101 | 9,396 | 15,736 |
| BURLINGTON STORES INC, TICKER: BURL; CUSIP: 122017106 | 3,912 | 9,016 |
| CDW CORP, TICKER: CDW; CUSIP: 12514G108 | 19,815 | 26,547 |
| CHEVRON CORP, TICKER: CVX; CUSIP: 166764100 | 19,204 | 17,073 |
| CHIPOTLE MEXICAN GRILL INC CLASS A, TICKER: CMG; CUSIP: 169656105 | 7,787 | 9,302 |
| CISCO SYSTEMS INC, TICKER: CSCO; CUSIP: 17275R102 | 7,273 | 15,635 |
| COMCAST CORP CLASS A, TICKER: CMCSA; CUSIP: 20030N101 | 11,229 | 29,936 |
| COSTCO WHOLESALE CORP COM, TICKER: COST; CUSIP: 22160K105 | 12,810 | 28,488 |
| CVS HEALTH CORPORATION, TICKER: CVS; CUSIP: 126650100 | 18,176 | 22,696 |
| DANAHER CORP COM, TICKER: DHR; CUSIP: 235851102 | 7,057 | 39,986 |
| DEXCOM INC, TICKER: DXCM; CUSIP: 252131107 | 3,152 | 9,394 |
| EDWARDS LIFESCIENCES CORP COM, TICKER: EW; CUSIP: 28176E108 | 2,620 | 8,493 |
| EOG RESOURCES INC COM, TICKER: EOG; CUSIP: 26875P101 | 12,238 | 21,277 |
| EPAM SYSTEMS INC, TICKER: EPAM; CUSIP: 29414B104 | 3,926 | 4,088 |
| FACEBOOK INC-A, TICKER: FB; CUSIP: 30303M102 | 41,495 | 69,542 |
| FEDEX CORP COM, TICKER: FDX; CUSIP: 31428X106 | 16,995 | 33,115 |
| FIRSTENERGY CORP, TICKER: FE; CUSIP: 337932107 | 15,052 | 17,228 |
| FMC CORPORATION COMMON NEW, TICKER: FMC; CUSIP: 302491303 | 6,395 | 13,200 |
| GENERAL ELECTRIC COMPANY, TICKER: GE-OLD; CUSIP: 369604103 | 8,762 | 14,618 |
| GILEAD SCIENCES INC COM, TICKER: GILD; CUSIP: 375558103 | 8,727 | 8,745 |
| HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT, TICKER: HNLVX; CUSIP: 41151247 | 253,870 | 283,133 |
| HOME DEPOT INC COM, TICKER: HD; CUSIP: 437076102 | 23,479 | 30,295 |
| INSULET CORPORATION, TICKER: PODD; CUSIP: 45784P101 | 7,192 | 7,412 |
| INTL FLAVORS & FRAGRANCES INC COM, TICKER: IFF; CUSIP: 459506101 | 17,711 | 22,709 |
| INTUITIVE SURGICAL INC, TICKER: ISRG; CUSIP: 46120E602 | 6,593 | 11,955 |
| IQVIA HOLDINGS INC, TICKER: IQV; CUSIP: 46266C105 | 25,520 | 37,802 |
| ISHARES RUSSELL 1000 VALUE ETF, TICKER: IWD; CUSIP: 464287598 | 157,895 | 192,565 |
| JOHNSON & JOHNSON, TICKER: JNJ; CUSIP: 478160104 | 8,485 | 15,980 |
| JPMORGAN CHASE & CO, TICKER: JPM; CUSIP: 46625H100 | 17,627 | 51,484 |
| LOCKHEED MARTIN CORPORATION COM, TICKER: LMT; CUSIP: 539830109 | 13,585 | 15,512 |
| MASTERCARD INC CLASS A, TICKER: MA; CUSIP: 57636Q104 | 55,189 | 123,400 |
| MCDONALD'S CORPORATION, TICKER: MCD; CUSIP: 580135101 | 9,179 | 11,319 |
| MERCK & COMPANY INC, TICKER: MRK; CUSIP: 58933Y105 | 7,862 | 14,076 |
| METLIFE INCORPORATED, TICKER: MET; CUSIP: 59156R108 | 7,745 | 11,910 |
| METTLER TOLEDO INTERNATIONAL COM, TICKER: MTD; CUSIP: 592688105 | 2,352 | 5,541 |
| MICROSOFT CORP, TICKER: MSFT; CUSIP: 594918104 | 73,999 | 168,229 |
| NETFLIX INC., TICKER: NFLX; CUSIP: 64110L106 | 9,621 | 9,508 |
| NIKE INC CL B, TICKER: NKE; CUSIP: 654106103 | 25,465 | 30,126 |
| NVIDIA CORP COM, TICKER: NVDA; CUSIP: 67066G104 | 2,939 | 22,403 |
| OMNICOM GROUP INC COM, TICKER: OMC; CUSIP: 681919106 | 22,857 | 33,276 |
| ORACLE CORPORATION COM, TICKER: ORCL; CUSIP: 68389X105 | 8,814 | 17,514 |
| PAYPAL HOLDINGS INC, TICKER: PYPL; CUSIP: 70450Y103 | 3,045 | 23,318 |
| PEPSICO INC COM, TICKER: PEP; CUSIP: 713448108 | 13,710 | 25,782 |
| PFIZER INC, TICKER: PFE; CUSIP: 717081103 | 10,558 | 13,823 |
| PROCTER & GAMBLE CO COM, TICKER: PG; CUSIP: 742718109 | 10,115 | 13,223 |
| QUALCOMM INC COM, TICKER: QCOM; CUSIP: 747525103 | 4,781 | 4,717 |
| RAYTHEON TECHNOLOGIES CORP, TICKER: RTX; CUSIP: 75513E101 | 13,329 | 19,451 |
| RESMED INC, TICKER: RMD; CUSIP: 761152107 | 2,157 | 4,684 |
| SALESFORCE.COM INC, TICKER: CRM; CUSIP: 79466L302 | 4,914 | 16,366 |
| SCHWAB CHARLES CORP NEW COM, TICKER: SCHW; CUSIP: 808513105 | 17,494 | 32,400 |
| SERVICENOW INC, TICKER: NOW; CUSIP: 81762P102 | 4,374 | 22,532 |
| SHERWIN WILLIAMS CO COM, TICKER: SHW; CUSIP: 824348106 | 7,897 | 17,164 |
| SPDR S&P 500 ETF, TICKER: SPY; CUSIP: 78462F103 | 80,840 | 160,951 |
| SQUARE INC CL A, TICKER: SQ; CUSIP: 852234103 | 3,228 | 15,116 |
| STERICYCLE INC COM, TICKER: SRCL; CUSIP: 858912108 | 19,544 | 20,821 |
| TARGET CORP COM, TICKER: TGT; CUSIP: 87612E106 | 7,837 | 27,800 |
| TJX COMPANIES COM, TICKER: TJX; CUSIP: 872540109 | 17,720 | 20,765 |
| TRACTOR SUPPLY COMPANY, TICKER: TSCO; CUSIP: 892356106 | 4,803 | 5,768 |
| TRANSDIGM GROUP INC, TICKER: TDG; CUSIP: 893641100 | 3,460 | 3,884 |
| TWILIO INC CL A, TICKER: TWLO; CUSIP: 90138F102 | 10,151 | 10,642 |
| UNION PACIFIC CORP COM, TICKER: UNP; CUSIP: 907818108 | 5,795 | 14,295 |
| UNITY SOFTWARE INC, TICKER: U; CUSIP: 91332U101 | 2,664 | 1,867 |
| V F CORP, TICKER: VFC; CUSIP: 918204108 | 26,635 | 26,253 |
| VALERO ENERGY CORP COM, TICKER: VLO; CUSIP: 91913Y100 | 7,878 | 8,667 |
| VEEVA SYSTEMS INC, TICKER: VEEV; CUSIP: 922475108 | 3,217 | 18,968 |
| VERISK ANALYTICS, INC. COMMON STOCK, TICKER: VRSK; CUSIP: 92345Y106 | 20,449 | 18,520 |
| VISA INCORPORATED, TICKER: V; CUSIP: 92826C839 | 6,076 | 21,745 |
| WELLS FARGO & CO, TICKER: WFC; CUSIP: 949746101 | 18,905 | 23,324 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES, TICKER: WMLIX; CUSI | 364,231 | 547,848 |
| ZENDESK INC, TICKER: ZEN; CUSIP: 98936J101 | 5,101 | 6,207 |
| ZOETIS INC, TICKER: ZTS; CUSIP: 98978V103 | 23,729 | 26,836 |
| AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL, TICKER: ARSIX; CUSI | 188,505 | 202,289 |
| ISHARES RUSSELL 2000 ETF, TICKER: IWM; CUSIP: 464287655 | 446,816 | 586,958 |
| MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL, TICKER: MSGRX; CUSIP: 58 | 127,265 | 187,927 |
| ACCENTURE PLC CLASS A, TICKER: ACN; CUSIP: G1151C101 | 10,825 | 21,520 |
| ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: ADYEY; CUSIP: 0078 | 3,375 | 4,079 |
| AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: AAGIY; CUSIP: 0 | 4,960 | 7,957 |
| ALCON INC, TICKER: ALC; CUSIP: H01301128 | 4,052 | 4,848 |
| AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT, TICKER: AMADY; CUSIP: 02 | 2,992 | 2,826 |
| AON PLC, TICKER: AON; CUSIP: G0403H108 | 2,862 | 3,343 |
| APTIV PLC, TICKER: APTV; CUSIP: G6095L109 | 17,910 | 26,903 |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT, TICKER: ASML; CUSIP: N0705921 | 2,116 | 8,290 |
| ATLAS COPCO AB SPONSORED ADR SERIES A, TICKER: ATLKY; CUSIP: 049255706 | 2,446 | 5,858 |
| CANADIAN PACIFIC RAILWAY LTD, TICKER: CP; CUSIP: 13645T100 | 3,198 | 7,306 |
| COLUMBIA OVERSEAS VALUE FUND, TICKER: COSYX; CUSIP: 19766P868 | 342,785 | 348,690 |
| CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: CSLLY; CUSIP: 12637N2 | 2,205 | 6,381 |
| DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: DSDVY; CUSIP: 26251 | 1,520 | 8,071 |
| EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: EVVTY; CUSIP: | 4,393 | 3,682 |
| EXPERIAN GROUP LTD SPONSORED ADR, TICKER: EXPGY; CUSIP: 30215C101 | 2,713 | 5,534 |
| FERRARI NV, TICKER: RACE; CUSIP: N3167Y103 | 3,779 | 4,739 |
| HDFC BANK LIMITED - ADR, TICKER: HDB; CUSIP: 40415F101 | 3,704 | 4,533 |
| ICON PLC, TICKER: ICLR; CUSIP: G4705A100 | 627 | 2,481 |
| ISHARES CORE MSCI EAFEETF, TICKER: IEFA; CUSIP: 46432F842 | 829,639 | 879,755 |
| JOHCM INTERNATIONAL SELECT FUND CLASS INSTITUTIONAL, TICKER: JOHIX-OLD; CUSI | 103,542 | 149,358 |
| JOHNSON CONTROLS INTERNATIONAL PLC, TICKER: JCI; CUSIP: G51502105 | 12,109 | 17,981 |
| LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: LSRCY; CUSIP: | 4,986 | 5,328 |
| LONZA GROUP AG UNSPONSORED ADR, TICKER: LZAGY; CUSIP: 54338V101 | 4,221 | 4,751 |
| LULULEMON ATHLETICA INC-W/I, TICKER: LULU; CUSIP: 550021109 | 10,149 | 12,774 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR, TICKER: LVMUY; CUSIP: 5 | 1,703 | 6,785 |
| MEDTRONIC PLC, TICKER: MDT; CUSIP: G5960L103 | 8,393 | 11,916 |
| MERCADOLIBRE INC, TICKER: MELI; CUSIP: 58733R102 | 6,044 | 15,578 |
| NESTLE SA SPONSORED ADR, TICKER: NSRGY; CUSIP: 641069406 | 2,224 | 4,116 |
| PERNOD RICARD SA UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: PDRDY; CUS | 3,122 | 4,228 |
| SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SHZ | 3,852 | 4,070 |
| SHOPIFY INC CL A, TICKER: SHOP; CUSIP: 82509L107 | 504 | 5,844 |
| SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SXYAY; CUSIP: 82 | 2,466 | 4,261 |
| STERIS PLC, TICKER: STE; CUSIP: G8473T100 | 2,784 | 4,539 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR, TICKER: TSM; CUSIP: 874039100 | 2,013 | 8,411 |
| TENCENT HOLDINGS LIMITED, TICKER: TCEHY; CUSIP: 88032Q109 | 1,651 | 4,744 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND, TICKER: WCMIX; CUSIP: 461418444 | 219,538 | 306,110 |
| WILLIS TOWERS WATSON PLC, TICKER: WLTW; CUSIP: G96629103 | 9,527 | 14,721 |
| WUXI BIOLOGICS CAYMAN UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: WXXWY | 4,582 | 5,226 |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K, TICKER: BGKEX; CUSIP: 056823396 | 196,130 | 337,574 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, TICKER: IEMG; CUSIP: 46434G103 | 168,659 | 223,077 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND, TICKER: SHOIX; CUSIP: 024 | 169,011 | 172,440 |
| METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL, TICKER: MWTIX; CUSIP: 59 | 508,888 | 508,547 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES, TICKER: WIBMX; CUSI | 524,238 | 535,821 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES, TICKER: WMRIX; CUSIP: 97181 | 159,477 | 191,372 |
| GATEWAY FUND CLASS N, TICKER: GTENX; CUSIP: 367829777 | 187,932 | 223,855 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND, TICKER: WRAIX; CUSIP: 97181C332 | 50,579 | 54,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL PARTNERS LP, TICKER: GLP; CUSIP: 37946R109 | AT COST | 9,215 | 25,920 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 37 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,376 | 57 | 2,376 |
| CORRECTION PAYMENT | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,901 | 48,901 | 0 | |
| BANK FEES | 2,636 | 2,636 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,024 | 0 | 0 |