Jane Richards Roth

Scout Bond Fund — Int/Div — Sold

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 — Sold (part)

Pepsico Common Stock — Int/Div

Proctor & Gamble Common — Int/Div

Minnesota M&M Common (MMM) — Int/Div

Hewlett-Packard Common — Int/Div

DXC Technology — Int/Div — from line 1)

DXC Technology — Sold (part)

Seattle Spinco — None — from Ime 1)

Seattle Spinco — Sold

Micro Focus — Int/Div — Buy

Micro Focus — Sold

HP hx — Int/Div

Air Prod & Chem Common — Int/Div — Sold (part)

Versum Materials — Int/Div — Sold

Ishares - Lulities — Int/Div

Ishares - MSC EAFE — Int/Div

shares - Russell 2000 — Int/Div

shares - S&P 500 Growth — Int/Div

Ishares - S&P 500 Value — Int/Div

Vanguard MSCI EAFE — Int/Div

Vanguard MSC] Emerging Markets — Int/Div

Victory Integrity Small Cap — Int/Div

Wilm. Prime Money Market — Interest

WilmLarge-CapFund — Int/Div

Trust (H)

Max Appreciation Fund — Int/Div

M&T Corp. — Int/Div

Wilm Govt Fund — Int/Div

Wilm Trust IRA (H)

Absolute Strategies — None

AQR Managed Futures — Int/Div

Holdback Fund — None — Buy

Holdback Fund — Sold

Vanguard Market Neutral — Int/Div

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

William Blair Blue T.E. Fund — Sold

William Blair T.E. Fund — None — Sold

Cambiar Intl Equity Fund — Int/Div

shares Core MSCI — Int/Div

Vanguard Dividend Appreciation — Int/Div — Sold (part)

WOM Focused Intl Growth Fund — Int/Div

Vanguard Inflation Protected — Int/Div

Blackrock Strategic — Int/Div — Buy

Riverpark S/T — Int/Div — Buy

BBH Limited Duration Fund — Int/Div — Buy

Guggenheim Duration — Int/Div — Buy

Vanguard Short Term Treasury — Int/Div — Buy

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

FPA New Income fund — Int/Div — Sold

WTC Roth IRA (H)

Absloute Strategies Fund — None

Diamond Hill Large Cap — Int/Div — Sold

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

Ishares Barclays Tips Bond Fund — Sold (part)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Int/Div

Ishares Cores Msci Emerging — Int/Div — Sold (part)

shares Russell 2000 ETF — Int/Div — Buy

shares Russell 2000 ETF — Buy (add'l)

shares Russell 1000 Growth ETF — Int/Div — Buy

Ishares Russell 1000 Value ETF — Int/Div — Buy

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

LSV Value Equity Fund — None — Buy (add'l)

Morgan Stanley IF Growth — None — Sold

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

T Rowe Price Large Cap — Int/Div — Sold

Touchstone Small Cap — Int/Div — Sold

Vanguard FTSE Developed Markets — Int/Div

Victory Integrity — Int/Div

Wilma Small-Cap Strategy Fund — Int/Div — Sold

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

Wilma Prime MM Fund — Int/Div

Reimbursement — Emory Law School — Oct.21-22 — 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