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 — Sold (part)

Pepsico Common Stock — Sold

Proctor & Gamble Common — Int/Div — Sold

Mmnesota M&M Common (MMM) — Int/Div

Hewlett-Packard Common — Int/Div

DXC Technology — Int/Div — Sold

Perspecta — None — from Ime 12)

Perspecta — Sold

HP Inc — Int/Div — Sold

Air Prod & Chem Common — Int/Div

Ishares - Lulities — Int/Div

Ishares - MSC1 EAFE — Int/Div

Ishares - Russell 2000 — Int/Div

Ishares - S&P 500 Growth — Int/Div

Ishares - S&P S00 Value — Int/Div

Ishares - Small Cap 600 — Int/Div — Buy

M&T Comp — None — from line 31)

M&T Comp — Sold

Nuveen Short Dur — Interest — Buy

Vanguard MSCI EAFE — Int/Div

Vanguard MSC] Emerging Markets — Int/Div

Victory Integrity Small Cap — Int/Div — Sold

Wilm. Prime Money Market — Interest

Wilm Large-CapFund — Int/Div

Trust (H)

Max Appreciation Fund — Int/Div — Sold

MAT Corp. — Int/Div — Distnbuted

Wilm Govt Fund — Int/Div — Distributed

Wilm Trust IRA (H)

Absolute Strategies — None — Sold

AQR Managed Futures — None

Vanguard Market Neutral — Int/Div

Cambiar Intl Equity Fund — Int/Div

Ishares Core MSCI — Int/Div

Vanguard Dividend Appreciation — Int/Div — Sold

WOM Focused Intl Growth Fund — Int/Div

Vanguard Inflation Protected — Int/Div

Blackrock Strategic — Int/Div — Buy (add'l)

Riverpark S/T — Int/Div — Buy (add'l)

BBH Limited Duration Fund — Int/Div — Buy (add'l)

Guggenheim Duration — Int/Div — Buy (add'l)

Vanguard Short Term Treasury — Int/Div — Buy (add'l)

Nuveen Small Cap — Int/Div — Buy

S10. — Buy (add'l)

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

WTC Roth IRA (H)

Absloute Strategies Fund — None — Sold

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

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

Ishares Core Msci Emerging — Int/Div — Buy (add'l)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Russell 2000 — Int/Div — Buy

Ishares Russell 2000 — Sold (part)

Ishares Russell 2000 — Sold

Isharees Russell 1000 — Int/Div — Buy

Isharees Russell 1000 — Sold (part)

Isharees Russell 1000 — Buy (add'l)

Isharees Russell 1000 — Buy (add'l)

Isharees Russell 1000 — Sold (part)

Isharees Russell 1000 — Sold (part)

JPMorgan US Small — None — Sold

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

LSV Value Equity Fund — Sold (part)

LSV Value Equity Fund — Sold (part)

Meridian Small-Cap — None — Sold (part)

Meridian Small-Cap — Sold (part)

Meridian Small-Cap — Sold (part)

Meridian Small-Cap — Sold (part)

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

T Rowe Price Large Cap — Int/Div — Sold (part)

T Rowe Price Large Cap — Sold

Touchstone Small Cap — None — Sold

Vanguard FTSE Developed Markets — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets — Sold (part)

Victory Integrity — Int/Div — Sold (part)

Victory Integrity — Sold

Ishares Small-Cap — Int/Div — Buy (add'l)

Ishares Small-Cap — Buy (add'l)

Ishares Small-Cap — Buy (add'l)

Nuveen Small Cap — Int/Div — Buy

Nuveen Small Cap — Buy (add'l)

Nuveen Small Cap — Buy (add'l)

Nuveen Small Cap — Sold (part)

Harbor Large Cap — Int/Div — Buy

AQR Stylle Premia — Int/Div — Buy

Wilm Large-Cap Strategy Fund — Int/Div — Buy (add'l)

Wilm Prime MM Fund — Int/Div

Vice President, Friends of the Palisades Library

Reimbursement — Aspen Wye Institute — 7/20-22 — Wye, Maryland — Conterence — Lodgmg

Section VIL, Lines 31 and 4: The Trust at line 31 was termmated and my share was distributed to me on August 10-13. Line 23, reflects the distribution of the M

& T stock from the Trust at line 31 to the Trust at line 4.

Section VII, Line 79, Touchstone Small Cap, was sold on 3/16/2017.

Section VII, Line 72, the entity is called "Morgan Stanley” in the 2017 FDR but 1s m fact "Meridian Small-cap.” as corrected in the 2018 FDR The values are

correctly stated in both the 2017 and 2018 FDRs.

Section VII, Line 84, the entity is called "Wilm Small Cap" in the 2017 FDR but is in fact "Ishares Small Cap.” as corrected in the 2018 FDR. The values are

correctly stated im both the 2017 and 2018 FDRs.