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PARK HOTELS & RESORTS INC REIT 2017-10-12 2018-01-04 58 57 1 1 4. PEOPLES UNITED FINANCIAL INC 2016-03-16 2018-01-04 75 64 11 11 160. PEOPLES UNITED FINANCIAL INC 2016-03-16 2018-07-09 2951 2541 410 410 5. PFIZER INC COMMON ~ 2015-03-24 2018-01-04 183 173 10 10 1. PHILIP MORRIS INTL INC 2003-12-16 2018-01-04 104 28 76 76 2. PROCTER & GAMBLE CO COMMON ~ 2015-08-19 2018-01-04 181 150 31 31 3. QUALCOMM INCORPORATED 2016-01-07 2018-01-04 198 135 63 63 2. SCHLUMBERGER LTD COMMON ~ 2017-08-24 2018-01-04 144 126 18 18 45. SCHLUMBERGER LTD COMMON ~ 2017-08-24 2018-11-01 2331 2831 -500 -500 12. SIMON PROPERTY GROUP INCORPORATED 2017-09-15 2018-04-12 1798 1969 -171 -171 7. SIMON PROPERTY GROUP INCORPORATED 2017-12-12 2018-04-12 1049 1156 -107 -107 1. SUN LIFE FINANCIAL SRVCS OF CANADA 2017-12-20 2018-01-04 41 41 46. SUN LIFE FINANCIAL SRVCS OF CANADA 2017-12-20 2018-12-19 1530 1867 -337 -337 17. SUN LIFE FINANCIAL SRVCS OF CANADA 2017-12-20 2018-12-20 555 690 -135 -135 4. 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WEYERHAEUSER CO COMMON ~ 2016-03-16 2018-10-11 2437 2512 -75 -75 92.54 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2018-01-04 2084 1534 550 550 31.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2018-05-01 699 526 173 173 400.425 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2018-01-04 3768 3424 344 344 189.858 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2018-05-01 1741 1623 118 118 36.188 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2018-05-01 338 351 -13 -13 30. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2018-01-04 872 805 67 67 2. EATON CORP PLC 2016-12-05 2018-01-04 163 132 31 31 4. INVESCO LIMITED 2015-10-30 2018-01-04 147 133 14 14 5. INVESCO LIMITED 2017-08-02 2018-08-02 124 175 -51 -51 95. INVESCO LIMITED 2015-10-30 2018-08-02 2359 2892 -533 -533 2. 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