Jane Richards Roth

M& T Bank Checking Acct — Interest

Wells Fargo Bank Checking — Interest

Wells Fargo Bank Savings — Interest

TRUST WITH WILM. TRUST (H)

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div

Pepsico Common Stock — Int/Div

Proctor & Gamble Common — Int/Div

Minnesota M&M Common (MMM) — Int/Div — Sold (part)

Hewlett-Packard Common — Int/Div

HP Inc — Int/Div

Air Prod & Chem Common — Int/Div

Versum Materials — Int/Div — from Ime 12)

WTC Funds (H)

Ishares - Ltilities — Int/Div

Ishares - MSCI EAFE — Int/Div

Ishares - Russell 2000 — Int/Div

Ishares - S&P S00 Growth — Int/Div

Ishares - S&P 500 Value — Int/Div

Morgan Stanley Inst Fund — Int/Div — Sold

Vanguard MSCI EAFE — Int/Div

Vanguard MSC] Emerging Markets — Int/Div — Sold (part)

Victory Integrity Small Cap — Int/Div

Wilm. Prime Money Market — Interest

WilmLarge-CapFund — Int/Div — Sold (part)

Trust (H)

Municipal Bond Common Fund — Sold

Max Appreciation Fund — Int/Div

M&T Corp — Int/Div

Wilm Prime Money Market — Int/Div — with line 31)

Wilm Govt Fund — Int/Div

Wilm Trust IRA (H)

Absolute Strategies — None — Buy

AQR Managed Futures — Int/Div — Buy

Vanguard Market Neutral — Int/Div — Buy

William Blair Blue T.E. Fund — None — Sold (part)

William Blair Blue T.E. Fund — Sold (part)

William Blair T.E. Fund — None — Sold (part)

William Blair T.E. Fund — Sold (part)

Harbor Fund Intermat’] — Int/Div — Sold

Cambiar Intl Equity Fund — Int/Div — Buy

Cambiar Intl Equity Fund — Buy (add'l)

shares Core MSCI — Int/Div — Buy

Vanguard Dividend Appreciation — Int/Div

WOM Focused Intl Growth Fund — Int/Div — Buy

WOM Focused Intl Growth Fund — Buy (add'l)

Vanguard FTSE — Int/Div — Sold

Vanguard Inflation Protected — Int/Div — Buy (add'l)

Wilmmgton U.S. Govt Fund W Class — Int/Div

FPA New Income fund — Int/Div

Scout Bond Fund — Int/Div

Credit Suisse Comdty — None — Sold

WTC Roth IRA (H)

Absloute Strategies Fund — None

Diamond Hill Large Cap — Int/Div — Sold (part)

Diamond Hill Large Cap — Buy (add'l)

Diamond Hill Large Cap — Sold (part)

Diamond Hill Large Cap — Sold (part)

Ishares Barclays Tips Bond Fund — Int/Div — Sold (part)

Ishares Barclays Tips Bond Fund — Sold (part)

Ishares Barclays Tips Bond Fund — Buy (add'l)

Ishares Barclays Tips Bond Fund — Sold (part)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Int/Div — Buy (add'l)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Buy (add'l)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Sold (part)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Sold (part)

Ishares Msci Small Cap — Int/Div — Sold (part)

Ishares Msci Small Cap — Sold

Ishares Currency Hedged Eurozone — Int/Div — Buy

Ishares Currency Hedged Eurozone — Buy (add'l)

Ishares Currency Hedged Eurozone — Sold

Ishares Core Msci Emerging — Int/Div — Buy

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Buy (add'l)

JPMorgan US Small — Int/Div — Sold (part)

JPMorgan US Small — Buy (add'l)

JPMorgan US Small — Sold (part)

LSV Value Equity Fund — Int/Div — Buy

LSV Value Equity Fund — Buy (add'l)

LSV Value Equity Fund — Sold (part)

LSV Value Equity Fund — Sold (part)

LSV Value Equity Fund — Sold (part)

Morgan Stanley IF Growth — None — Buy (add'l)

Morgan Stanley IF Growth — Buy (add'l)

Morgan Stanley IF Growth — Sold (part)

Morgan Stanley IF Growth — Sold (part)

Morgan Stanley IF Growth — Buy (add'l)

SPDR Dow Jones Intl Real Estate — Int/Div — Buy (add'l)

SPDR Dow Jones Intl Real Estate — Buy (add'l)

SPDR Dow Jones Intl Real Estate — Sold (part)

T Rowe Price Large Cap — Int/Div — Buy

T Rowe Price Large Cap — Buy (add'l)

T Rowe Price Large Cap — Sold (part)

Touchstone Small Cap — None — Buy

Touchstone Small Cap — Sold (part)

Vanguard FTSE Developed Markets — Int/Div — Sold (part)

Vanguard FTSE Developed Markets — Buy (add'l)

Vanguard FTSE Developed Markets — Sold (part)

Vanguard FTSE Developed Markets — Buy (add'l)

Vanguard FTSE Developed Markets — Buy (add'l)

Victory Integrity — Int/Div — Buy

Victory Integrity — Sold (part)

Victory Integrity — Sold (part)

Wilm Small-Cap Strategy Fund — Int/Div

Wilm Large-Cap Strategy Fund — Int/Div — Sold (part)

Wilm Large-Cap Strategy Fund — Sold (part)

Wilm Prime MM Fund — Int/Div

Wisdomtree Japan Hedged Equity — None — Buy (add'l)

Wisdomtree Japan Hedged Equity — Buy (add'l)

Wisdomtree Japan Hedged Equity — Sold

Reimbursement — Fordham Law School — April 2-3 — New York City — Moot Court — Transportation and Lodging

Reimbursement — Emory Law School — Oct. 15-16 — Atlanta, GA — Moot Court — Transportation and Lodging

Section VIL, Line 27, Municipal Bond Common Fund was sold on 12/4/15 - mistakenly reported as WTC Common Funds, line 29 on 2015 Report. These

investments were mistakenly listed as two when they were in fact just one investment