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KEYCORP COM 2020-09-17 2022-04-01 605 355 250 250 11. KEYCORP COM 2020-09-17 2022-05-31 218 139 79 79 3. LOCKHEED MARTIN CORPORATION COM 2021-11-22 2022-04-01 1325 1039 286 286 1. LOCKHEED MARTIN CORPORATION COM 2021-11-22 2022-05-31 441 346 95 95 18. MGM GROWTH PROPERTIES LLC REIT 2021-11-22 2022-04-01 702 682 20 20 2. MCDONALD'S CORP COM 2021-03-02 2022-04-01 494 418 76 76 1. MCDONALD'S CORP COM 2021-03-02 2022-05-31 253 209 44 44 9. MERCK & CO INC 2019-03-05 2022-04-01 745 700 45 45 3. MERCK & CO INC 2019-03-05 2022-05-31 277 233 44 44 15. METLIFE INC 2021-03-02 2022-04-01 1052 890 162 162 6. METLIFE INC 2021-03-02 2022-05-31 409 356 53 53 5. MORGAN ST DEAN WITTER DISCOV 2022-04-01 2022-05-31 432 432 9. NEXTERA ENERGY INC 2019-03-05 2022-04-01 763 424 339 339 4. NEXTERA ENERGY INC 2019-03-05 2022-05-31 305 188 117 117 77. NUTRIEN LTD 2020-04-01 2022-04-01 7941 2805 5136 5136 4. NUTRIEN LTD 2020-04-01 2022-05-31 396 128 268 268 33. 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VALERO ENERGY CORP COM 2022-04-01 2022-08-08 1067 1006 61 61 7. VALERO ENERGY CORP COM 2020-09-17 2022-08-08 747 340 407 407 27.656 VANGUARD COMMODITY STRAT FD CL ADM 2022-04-01 2022-05-31 996 937 59 59 78.228 VANGUARD COMMODITY STRAT FD CL ADM 2021-03-02 2022-05-31 2819 2294 525 525 4.441 VANGUARD INFLATION-PROTECTED CL ADML 2021-06-22 2022-05-31 118 127 -9 -9 .689 VANGUARD INFLATION-PROTECTED CL ADML 2021-03-02 2022-05-31 18 19 -1 -1 3.941 VANGUARD INFLATION-PROTECTED CL ADML 2021-03-02 2022-08-08 102 110 -8 -8 49.267 VANGUARD HIGH YIELD CORP AD #529 2021-06-22 2022-05-31 269 294 -25 -25 12. VERIZON COMMUNICATIONS COM 2019-03-05 2022-04-01 613 668 -55 -55 4. VERIZON COMMUNICATIONS COM 2019-03-05 2022-05-31 205 223 -18 -18 .324 VICI PROPERTIES INC 2021-11-22 2022-05-09 10 9 1 1 9. VICI PROPERTIES INC 2021-11-22 2022-05-31 278 253 25 25 30.633 VIRTUS SEIX FLT RT HI INC-I 2021-03-02 2022-05-31 242 251 -9 -9 2679.412 VIRTUS SEIX FLT RT HI INC-I 2022-04-01 2022-08-08 21087 21864 -777 -777 2636.928 VIRTUS SEIX FLT RT HI INC-I 2021-03-02 2022-08-08 20753 21623 -870 -870 .7021 WARNER BROS DISCOVERY INC CL A 2019-03-05 2022-04-25 16 21 -5 -5 98. WARNER BROS DISCOVERY INC CL A 2019-03-05 2022-05-31 1812 2884 -1072 -1072 522.776 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-03-05 2022-04-01 16044 11590 4454 4454 172.252 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-05-31 2022-08-08 4811 4789 22 22 468.381 WILMINGTON INTERNATIONAL FUND-I 2021-06-22 2022-04-01 4318 4918 -600 -600 110.332 WILMINGTON INTERNATIONAL FUND-I 2021-11-22 2022-04-01 1017 1164 -147 -147 954.801 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2022-04-01 8803 6827 1976 1976 17. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-04-01 2022-05-31 521 541 -20 -20 42. 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