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 — Dividend

Exxon Common Stock — Sold (part)

Johnson & Johnson Common — Dividend — Donated (part)

Minnesota M&M Common (MMM) — Dividend

Hewlett-Packard Common — Dividend

Air Prod & Chem Common — Dividend

Ishares - Utilities — Dividend

Ishares - MSCI EAFE — Dividend

Ishares - Russell 2000 — Dividend

Ishares - S&P 500 Growth — Dividend

Ishares - S&P 500 Value — Dividend

Ishares - Small Cap 600 — Dividend

Nuveen Short Dur — Interest

Vanguard MSCI EAFE — Dividend

Vanguard MSCI Emerging Markets — Dividend

Wilm. Prime Money Market — Interest

Wilm Large-CapFund — Dividend

Wilm Trust IRA (H)

AQR Managed Futures — None

Vanguard Market Neutral — Dividend

Cambiar Intl Equity Fund — Dividend — Sold (part)

Ishares Core MSCI — Dividend — Sold (part)

WCM Focused Intl Growth Fund — Dividend — Sold (part)

Vanguard Inflation Protected — Dividend — Sold (part)

Blackrock Strategic — Sold

Riverpark S/T — Dividend

BBH Limited Duration Fund — Dividend

Guggenheim Duration — Dividend — Sold (part)

Vanguard Short Term Treasury — Dividend

Nuveen Small Cap — Dividend — Buy (add'l)

Wilmington U.S. Govt Fund W Class — Dividend

WTC Roth IRA (H)0

Ishares Barclays Tips Bond Fund — Dividend — Sold (part)

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

Ishares Core Msci Emerging — Dividend — Buy (add'l)

Ishares Core Msci Emerging — Sold (part)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Sold (part)

Ishares Core Msci Emerging — Buy (add'l)

Ishares Core Msci Emerging — Sold (part)

Ishares Core Msci Emerging — Sold (part)

Isharees Russell 1000 — Dividend — Sold (part)

LSV Value Equity Fund — None — Sold (part)

T Rowe Price Lrg Cap Growth — Dividend — Buy

Meridian Small-Cap — None

SPDR Dow Jones Intl Real Estate — Dividend — Sold (part)

Vanguard FTSE Developed Markets — Dividend — Buy (add'l)

Vanguard FTSE Developed Markets — Buy (add'l)

Vanguard FTSE Developed Markets — Buy (add'l)

Ishares Small-Cap — Dividend

Nuveen Small Cap — Dividend — Buy (add'l)

Harbor Large Cap — Dividend — Buy (add'l)

Harbor Large Cap — Buy (add'l)

AQR Stylle Premia — Dividend

Wilm Large-Cap Strategy Fund — Dividend — Sold (part)

Wilm Prime MM Fund — Dividend

Vice President, Friends of the Palisades Library

Liability — M & T Bank — Loan

Reimbursement — Fordham Law School — March 30-31 — New York, NY — Moot Court — Transportation and Lodging

Reimbursement — Florida International Universithy Law School — Nov. 5-7 — Miami, Florida — Moot Court — Transportation and Lodging