Jane Richards Roth

Wilmington Trust Money Market Acct — Interest — closed 3/20

Wilmington Trust Checking Acct — Interest

TRUST WITH WILM. TRUST

BPPLC — Int/Div

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div

Schering-Plough Common — Int/Div

Pepsico Common Stock — Int/Div

Proctor & Gamble Common — Int/Div

Minnesota M&M Common — Int/Div

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

Wilm Trust Corp Common — Int/Div

WTC Common Funds — Int/Div

Wilm. Prime Money Market — Interest

Trust

Municipal Bond Fund — Interest

Wilm Trust Corp. Common — Int/Div

WTC Common Funds — Int/Div

Wilm Prime Money Market — Interest

IRA - WITC Retirement Certificate — Interest — in April 11

Wilm Trust Money Market Acct — Interest — Cap Advantage Acc

Wilm Trust IRA

DWS Money Market - Short Term Funds — Interest — Jan in Scudder Funds

Fidelity Equity Fund Real Estate — Interest — Comments

WT Mutual Fund - Small Cap — None

T Rowe Price High Yield Fund — Interest — Comments

Guidance Cap Blue T.E. Fund — None

Shares Trust Lehman Fund — Interest

Pimco Real Return Strategy Fund — Interest — Comments

Wilm Trust Internat'l Strategic Fund — Interest

Wilm Trust Mutual Fund - Mid Cap — Interest

Wilm Real Asset Fund — Interest — Comments

Board of Consultors, Villanova Univ. School of Law

Board of Overseers, Widener Univ. School of Law

Director, World Affairs Council of Wilmington

Liability — Wilmington Trust Co. — Loan

Reimbursement — Foundation for Research on Economics and the Environment, Bozeman, MT — August 13-18, Gallatin Gateway, MT, Seminar on Strategic Thinking, Transportation, Food, Lodging

Part VII - Funds in Nos. 25 Fidelity Equity fund, 27 T Rowe Price High Yield Fund, and 30 Pimco Real Return Fund as of September are invested in Wilmington

Multi-Manager Real Asset Fund.