Jane Richards Roth

M& T Bank Checking Acct — Interest

Wells Fargo Bank Checking — Interest

Wells Fargo Bank Savings — Interest

TRUST WITH WILM. TRUST

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div — Sold (part)

Johnson & Johnson Common — Sold (part)

Pepsico Common Stock — Int/Div — Sold (part)

Proctor & Gamble Common — Int/Div

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

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

WTC Funds

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

Neuberger-Berman Genesis Fund — Int/Div

Vanguard MSC! EAFE — Int/Div

Vanguard MSC! Emerging Markets — Int/Div

Wilm. Prime Money Market — Interest

WilmLarge-CapFund — Interest

Trust

Municipal Bond Common Fund — Int/Div

M&T Corp. Common (formerly Wilm Trust) — Int/Div

WTC Common Funds — Int/Div — Sold (part) — Loss

WTC Common Funds — Sold (part) — Loss

Wilm Prime Money Market — Interest

Wilm Trust IRA

William Blair Blue T.E. Fund — None

William Blair T.E. Fund — None

Harbor Fund Intemat'l — Interest

Global Natural Resources — Interest — Sold

Vanguard Dividend Appreciation — Interest — Sold (part)

Vanguard Dividend Appreciation — Sold (part)

Vanguard FTSE — Interest — Buy

Vanguard Inflation Protected — Interest — Buy

Wilmington U.S. Govt Fund W Class — Interest

Ridgeworth Seix — Interest — Buy

Credit Suisse Comdty — None — Buy

WTC Roth IRA

Absloute Strategies Fund — Interest

Fidelity Focused High Income — Interest

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

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

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

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

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

S10. — Buy (add'l)

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

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

Ishares Msci Small Cap — Interest — Buy

Ishares Msci Small Cap — Buy (add'l)

Ishares Msci Small Cap — Sold (part)

Pimco High Yield — Interest — Buy (add'l)

Pimco High Yield — Sold (part)

Powershares DB Commodity — None — Buy (add'l)

Powershares DB Commodity — Buy (add'l)

Powershares DB Commodity — Buy (add'l)

Powershares DB Commodity — Buy (add'l)

Ridgeworth Seix — Buy

Ridgeworth Seix — Buy (add'l)

Ridgeworth Seix — Sold (part)

Ridgeworth Seix — Sold (part)

SPDR Global Natural Resources — Interest — Buy (add'l)

SPDR Global Natural Resources — Buy (add'l)

SPDR Global Natural Resources — Buy (add'l)

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

SPDR Dow Jones Intl Real Estate — Sold (part)

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

SPDR Dow Jones Intl Real Estate — Sold (part)

Vanguard MSI EAFE — Interest — Buy (add'l)

Vanguard Msci Emerging Markets — Interest — Buy (add'l)

Vanguard Msci Emerging Markets — Sold (part)

Vanguard Msci Emerging Markets — Buy (add'l)

Vanguard Msci Emerging Markets — Buy (add'l)

Vanguard Msci Emerging Markets — Sold (part)

Vanguard Msci Emerging Markets — Sold (part)

Vanguard Msci Emerging Markets — Sold (part)

Vanguard Dividend Appreciation — Interest — Buy (add'l)

Vanguard FTSE Developed Markets — Buy

Vanguard FTSE Developed Markets — Buy (add'l)

Vanguard FTSE Developed Markets — Sold (part)

Wilm Small-Cap Strategy Fund — Interest — Buy (add'l)

Wilm Small-Cap Strategy Fund — Buy (add'l)

Wilm Small-Cap Strategy Fund — Buy (add'l)

Wilm Small-Cap Strategy Fund — Buy (add'l)

Wilm Small-Cap Strategy Fund — Sold (part)

Wilm Small-Cap Strategy Fund — Buy (add'l)

Wilm Large-Cap Strategy Fund — Interest — Buy (add'l)

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

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

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

Wilm Large-Cap Strategy Fund — Sold (part)

Wilm Large-Cap Strategy Fund — Sold (part)

Wilm Prime MM Fund — Interest

Liability — M&T Bank (formerly Wilmington Trust Co.) — Loan

Reimbursement — Fordham Law School — Mar. 23-25 — New York City — Moot Court — Transportation and Lodging

Reimbursement — Emory Law School — Oct. 12-14 — Atlanta, GA — Moot Court — Transportation and Lodging

Income — 14 — Sale of onginal water color pamting — $350.00

Part VII, Item 5, Exxon Common Stock, was meorrectly listed as “sold” rather than "sold (part)” in Part VIL, Item S, of my 2012 Fmancial Disclosure Report.