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

Hewlett-Packard Common — Int/Div

HP. Inc — Int/Div — from line 1)

Air Prod & Chem Common — Int/Div

WTC Funds (H)

Ishares - Ltilities — Int/Div

Ishares - MSC EAFE — Int/Div

Ishares - Russell 2000 — Int/Div

Ishares - S&P 500 Growth — Int/Div

Ishares - S&P 500 Value — Int/Div

Morgan Stanley Inst Fund — Int/Div — Buy

Neuberger-Berman Genesis Fund — Int/Div — Sold

Vanguard MSCI EAFE — Int/Div

Vanguard MSC] Emerging Markets — Int/Div

Victory Integrity Small Cap — Int/Div — Buy

Wilm. Prime Money Market — Interest

WilmLarge-CapFund — Int/Div

Trust (H)

Municipal Bond Common Fund — Int/Div

M&T Corp. — Int/Div

WTC Common Funds — Int/Div — Sold

Maximum Appreciation Fund — Int/Div — Buy

Wilm Prime Money Market — Interest

Wilm Trust IRA (H)

William Blair Blue T.E. Fund — None

William Blair T.E. Fund — None

Harbor Fund Intemat'l — Int/Div

Vanguard Dividend Appreciation — Int/Div

Vanguard FTSE — Int/Div

Vanguard Inflation Protected — Int/Div

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

FPA New Income fund — Int/Div

Scout Bond Fund — Int/Div

Credit Suisse Comdty — None

WTC Roth IRA (H)

Absloute Strategies Fund — None

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

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

Ishares Msci Small Cap — Int/Div

Ishares Currency Hedged Eurozone — Int/Div — Buy

Ishares Core Emerging — Int/Div — Buy

Powershares DB Commodity — None — Sold

SPDR Dow Jones Intl Real Estate — Int/Div

Vanguard Msci Emerging Markets — Int/Div — Sold

Vanguard FTSE Developed Markets — Int/Div

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

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

Wilm Large-Cap Strategy Fund — Sold (part)

JP Morgan US Small — Int/Div — Buy

Diamond Hill Large Cap — Int/Div — Buy

Diamond Hill Large Cap — Buy (add'l)

Morgan Stanley Inst Fund — None — Buy

Morgan Stanley Inst Fund — Buy (add'l)

Wisdomtree Japan Hedged — Int/Div — Buy

Wilm Prime MM Fund — Int/Div

Vice President, Friends of the Palisades Library

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