| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Manufacturers & Traders Trust Company | 028-03980 |
| 3 | Wilmington Trust Investment Advisors, Inc. | 028-10909 |
| 7 | Wilmington Trust National Association | 028-14686 |
| 9 | Wilmington Trust Company | 028-03742 |
| 13 | Wilmington Funds Management Corp | 028-06601 |
| 14 | Wilmington Trust Investment Management, LLC | 028-12629 |
| 15 | Peoples United Advisors, Inc. | 028-18938 |
| 16 | Wilmington Trust Asset Management, LLC | 028-23418 |