* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
William J. Farrell
Executive Vice President
Wilmington, Delaware
10/26/2021
Other Included Managers (6):
Num
Name
File Number
1
Manufacturers & Traders Trust Company
028-03980
3
Wilmington Trust Investment Advisors, Inc.
028-10909
7
Wilmington Trust National Association
028-03740
9
Wilmington Trust Company
028-03742
13
Wilmington Trust Funds Management Corp.
028-06601
14
Wilmington Trust Investment Management, LLC
028-12629
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