Lawrence Joseph Vilardo

Connors & Vilardo, LLP capital account — None — Redeemed

Mass Mutual Financial Group - Universal Life Insurance 1 — Int/Div

John Hancock Whole Life — Int/Div

John Hancock Whole Life — Int/Div

Rental Property Town of Tonawanda, New York — Rent

MET Bank Account — Interest

RBC Bank Account — Interest

TD Ameritrade FDIC Insured Deposit Money MarketAccount — Interest

Abbott Labs Stock — Int/Div — Sold

Abbvie Stock — Int/Div — Sold

Apache Energy Stock — Int/Div — Sold

Apple Computer Stock — Int/Div — Sold

Bank of NY Stock — Int/Div — Sold

Becton Dickinson Stock — Int/Div — Sold

Berkshire Hathaway B Stock — None — Sold

Caterpillar Stock — Int/Div — Sold

ChevronTexaco Stock — Int/Div — Sold

Cisco Stock — Int/Div — Sold

Devon Energy Stock — Int/Div — Sold

Emerson Electric Stock — Int/Div — Sold

Ford Stock — Int/Div — Sold

Gilead Stock — Int/Div — Sold

Gold Corp Stock — Int/Div — Sold

Google/Alphabet Stock — None — Sold

Google/Alphabet Stock — None — Sold

HSBC Stock — Int/Div — Sold

Intel Stock — Int/Div — Sold

Lowe's Stock — Int/Div — Donated

Mallinckrodt Pub Lid — None — Sold

Medtronic Stock — Int/Div — Sold

Microsoft Stock — Int/Div — Sold

MMM Stock — Int/Div — Sold

Nike Stock — Int/Div — Donated

Novartis Stock — Int/Div — Sold

Pepsico Stock — Int/Div — Sold

Procter & Gamble Stock — Int/Div — Sold

Silver Wheaton Stock — Int/Div — Sold

Schlumberger Stock — Int/Div — Sold

Teva Stock — Int/Div — Sold

Unilever Stock — Int/Div — Sold

Wells Fargo Stock — Int/Div — Sold

First Trust Mid-Cap Index — Int/Div

First Trust Small Cap Index — Int/Div

Shares Corps Bond Index — Int/Div

Shares Global Tech Index — Int/Div — Sold

Shares Hi Yield Bonds — Int/Div — Sold

1 Shares NY Mum Index — Int/Div — Sold

Shares Preferred Stock Index — Int/Div

JPMorgan Chase MLP — Int/Div — Sold

Market Vectors Emerg Mkts Bonds — Int/Div — Sold

Powershares Internat] Corp Bond — Int/Div — Sold

SPDR Nat Res Index — Int/Div — Sold

Vanguard Europe & Pacific — Int/Div — Sold

LSV Value Equity Fund — Int/Div — Sold

DWS Floating Rate Fund — Int/Div — Sold

Deutsche Floating Rate Fund — Int/Div — Sold

Diamond Hill Large Cap Fund — Int/Div — Sold

FPA New Income. Inc — Int/Div — Sold

Harbor International Fund — Int/Div — Sold

T Rowe Price Institutional Large — Int/Div — Sold

Shares TR Russell — Int/Div — Sold

MFS International — Int/Div — Sold

MSIF Small Company Growth — Int/Div — Sold

Wilmington Prime — Int/Div — Sold

Morgan Stanley Focus Growth Fund — Int/Div — Sold

MSIF Inc Growth Fund — Int/Div — Sold

Ridgeworth Seix Floating Rate Fund — Int/Div — Sold

Scout Unconstrained Bond Fund — Int/Div — Sold

Sterling Capital Mid Value Fund — Int/Div — Sold

Wilmington Multi-Manager Alternative Fund — Int/Div — Sold

Wilmington Multi-Manager Real Asset Fund — Int/Div — Sold

Wilmington Short-Term Corporate Bond Fund — Int/Div — Sold

Wilmington Mid Cap Growth Fund Institutional Class — Int/Div — Sold

Wilmington Multi-Manager International Fund — Int/Div — Sold

Wilmington Broad Market Bond Fund — Int/Div — Sold

Fidelity Focused High Income — Int/Div — Buy

Fidelity Focused High Income — None — Sold

Ishares Trust Company Hedged MSCI Eurozone — Int/Div — Buy

Ishares Trust Company Hedged MSCI Eurozone — None — Sold

Wilmington Large Cap Strategy — Int/Div — Buy

Wilmington Large Cap Strategy — None — Sold

Wisdom Tree Japan Hedged Equity — Int/Div — Buy

Wisdom Tree Japan Hedged Equity — None — Sold

Advisors Inner Circle LSV Value — Int/Div — Buy

Advisors Inner Circle LSV Value — None — Sold

Covidien PLC — Int/Div — Buy

Covidien PLC — None — Sold

Vanguard Financials — Int/Div — Buy

Vanguard Financials — None — Sold

Vanguard Healthcare — Int/Div — Buy

Vanguard Healthcare — None — Sold

MFS International New Discovery — Int/Div — Buy

MFS International New Discovery — None — Sold

shares JPM US Emerging Markets Bond — Interest — Buy

Ishares National AMT-Free Mum Bond — Interest — Buy

Schwab US Large Cap — Int/Div — Buy

Vanguard Short Term Corporate Bond — Interest — Buy

Vanguard Mortgage Backed Securities — Int/Div — Buy

Vanguard REIT Index — Int/Div — Buy

Vanguard Crsp US Mid Cap — Int/Div — Buy

Vanguard US Small Cap Index — Int/Div — Buy

Vanguard Life Strategy Mod. Growth — None — Sold

Vanguard Wellington — None — Sold

American Funds Money Market — None — Sold

American New World — None — Sold

Vanguard European Stock Index — None — Sold

Vanguard Large Cap Index — None — Sold

Vanguard Windsor — None — Sold

Vanguard Small-Cap Index ny — None — Sold

First Trust Large Cap Core Alphadex (/k/a First Trust Large Co Index — None

First Trust Small Cap Core Alphadex fk/a First Trust Small Cap Index — None

Ishares IBOXX Investment Grade Bonds f/ k/a Shares Corps Bond Index — None

Ishares US Preferred Stock f/k/a Shares Preferred Stock Index — None

Vanguard Emerging Markets — None

Exeter Resources — None — Redeemed

First Trsut Large Cap Index — None

First Trust Small Cap Index f/k/a First Trust Smitll Cap Index — None

Ishares High Yield {/k/a Shares Hi Yield Bonds — None

Vanguard Emerging f/k/a Vanguard Emerging Markets — None

shares Large Cap Index (X) — None

Ishares Mid Cap Index (X) — None

Parmer, Connors & Vilardo, LLP

Trustee, Irish Classical Theatre Company

Gift — Hon, Salvatore Martoche, former NYS Appellate Division Justice (friend) — Judicial Robe — $435.48

Gift — Terence M. Connors, Esq., my former law partner (friend) — Judicial Robe — $435.48

Agreement — 2015 — Continue to pay for COBRA family Health Insurance to my former law firm, now known as Connors, LLP

Agreement — 2015 — 401k) Profit Sharing Plan with my former kaw firm was rolled over to an IRA

Income — 2015 — Connors & Vilardo, LLP - Gross Income ( 10 months) — $256,322.00

VIL Investments and Trusts. 5. Rental Property purchased 03/31/2009, purchase price $171,500.00.

VIL Investments and Trusts: Letter dated 9/9/2016, inquired about two assets that were listed on my nomination report but not on my 2015 Annual Report. My

response is as follows:

Line 54. SPDR Biotech Index -- wus donated to four charities in December, 2014.

Line 66. MFS Emerging Market -- was sold in 2014 and should not be listed on report.