Anne Elise Thompson

Coach Inc — Int/Div

MFS Research Int’)

Apple Inc

Sun Nat'l Bank Checking Account — Interest

Dukes County Bank Account — None — Closed

Glenmede Tax-Exempt Fund — None

Intel Corp — Int/Div

Freeport McMoran Copper Gold Inc — Int/Div

Baxter Intl Inc — Int/Div

Metropolitan Life Insurance Company — Interest — Open

TRUST #1 «- U/W Wm. Thompson Art Fifth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor New Insights Fund

Fidelity Real Estate Investment Fund

Fidelity Blue Chip Growth Fund

Fidelity NJ Municipal Income Fund — Sold

Fidelity Short-Inter Mediate Muni Income Fund — Sold (part)

AllanceBern Muni Inc Fund 1 NJ — Sold

Baron Growth Fund

DWS Strategic High Yield Tax Free CL §

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Sold

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Hotchkins & Wiley Mid Cap Value Fund CLA

Morgan Stanley Mid Cap Growth Port CL P

Mutual Serves Mutual Shares CL A — Sold

Nuveen NJ Muni Bond Fund CL A — Sold

T Rowe Price Mid Cap Value Fund Ady Class

TT Rowe Price Value Fund Ady Class

Royce PA Mutual Fund

S&P 500 Depository Receipt — Buy (add'l)

S&P 500 Depository Receipt — Buy (add'l)

CRM Mid Cap Value Investor Fund — Sold

Invesco Int'l Growth Fund

Thomburg Intl Value Fund — Sold

Vitrus Foreign Opportunities Fund

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Sold (part)

MFS International Diversification Fund

T Rowe Tax Free Inc Fund

EV Parametric Structured Emerging Markets — Sold (part)

EV Parametric Structured Emerging Markets — Sold (part)

EV Parametric Structured Emerging Markets — Sold

Aston/River Road Dividend All Cap

Causeway International Value

FMI Large Cap Fund

Lazard Emerging Markets

Primecap Odyssey Growth Fund

IShares TR Russell 1000 Value Index

IShares TR Russell 100 Growth Index

Fidelity Municipal Income — Buy (add'l)

Artisan Small Cap Fund

Wells Fargo Short-Term Muni Ing — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Sold (part)

IShares TR Russell 1000 Index Fund

Vanguard Growth Vipers

Vanguard Value Vipers

Aberdeen Emerging Markets — Sold

Oppenheimer Intemational Bond — Sold

Financial Select Sector

Franklin Federal Tax Free Income Fund — Buy

Acadian Emerging Markets Port Inst — Buy

Acadian Emerging Markets Port Inst — Buy (add'l)

Blackrock National Muni Fund Cl A — Buy

Sector Spdr Tr Shs Ben Int Financial — Buy

Fidelity Low Priced Stock — Buy

Fidelity Low Priced Stock — Buy (add'l)

Oppenheimer Intemational Growth C1 A — Buy

Oppenheimer Intemational Growth C1 A — Sold

Transamerica Intemational Small Cap Value — Buy

Invesco Convertible Securities Fd Cl Y — Buy

Invesco Convertible Securities Fd C1 Y — Buy (add'l)

we Invesco Convertible Securities Fd C1'Y — Sold (part)

Invesco Convertible Securities Fd C1 Y — Sold

Nuveen Intermediate Duration Muni Bond — Buy

Fidelity International Cap Appreciation Fund — Buy

MFS International Value Fund — Buy

wc Oakmark Internatonal C1 — Buy

Wasatch Frontier Emerging Small Co's — Buy

Spdr Ser Tr Barclays Conv Secs Etf — Buy

TRUST #2 -« U/W Wm. Thompson Art Sixth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor Mid Cap Fund 11 CL

Fidelity Advisor Int'l Discovery Fund CL 1 — Buy (add'l)

Fidelity Real Estate Investment Fund

Fidelity Blue Chip Growth Fund

Allianz NF) Dividend Value Fund — Sold (part)

Allianz NF) Dividend Value Fund — Sold

Baron Growth Fund

DWS Strategic High Yield Tax Free CL S

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Sold

Harbor Capital Appreciation Fund — Sold (part)

Hartford Capital Appreciation Fund CL A

IShares TR Russell 100 Growth Index Fund

Mutual Series Mutual Shares CL A

Nuveen NJ Mum Bond Fund CL A — Sold

RS Value Fund — Sold (part)

RS Value Fund — Sold

T Rowe Price Mid Cap Value Fund Adv Class

T Rowe Price Value Fund Ady Class

Rovee PA Mutual Fund

S&P 500 Depository Receipt — Buy (add'l)

CRM Mid Cap Value Investor Fund — Sold

Invesco Int'l Growth Fund

Artisan Int'l Value Fund

American EuroPacific Growth Fund

Thomburg Int'l Value Fund — Sold

AlhanceBern Mum Inc 11 NJ Fund — Sold

Fidelity NJ Muni Income — Sold

MFS International Diversification Fund

Fidelity Advisor New Insights

EV Parametric Structure Emerging Markets — Sold (part)

EV Parametric Structure Emerging Markets — Sold (part)

T Rowe Price Tax Free Income

Dodge & Cox Stock Fund

IShares TR 1000 Index

IShares TR 1000 Value Index — Buy (add'l)

Oakmark International — Sold (part)

OQakmark International — Buy (add'l)

Qakmark International — Sold (part)

IShares Msci EAFE Index

Shares TR Russell Midcap Value Index

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Sold (part)

T Rowe Price International Stock — Buy (add'l)

Wells Fargo Short-Term Mum Inc — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Sold (part)

Aberdeen Emerging Markets — Sold

Fidelity Emerging Markets — Buy (add'l)

Oppenheimer International Bond — Sold (part)

Oppenheimer International Bond — Buy (add'l)

Blackrock National Muni — Buy (add'l)

Nuveen Intermediate Duration Muni Bond A — Buy

Nuveen Intermediate Duration Muni Bond A — Buy (add'l)

Nuveen Intermediate Duration Muni Bond A — Buy (add'l)

Sector Spdr Tr Shs Ben Int Financial — Buy

Sector Spdr Tr Shs Ben Int Financial — Buy (add'l)

Sector Spdr Tr Shs Ben Int Financial — Buy (add'l)

Fidelity Low Priced Stock — Buy

Invesco Convertible Securities Fd C1 Y — Buy

Invesco Convertible Securities Fd C1 Y — Buy (add'l)

Invesco Convertible Securities Fd Cl Y — Sold

Franklin International Small Cap Growth Advisor — Buy

MFS International Value Fund — Buy

Wasatch Forntier Emerging Small Cp's — Buy

Spdr Ser Tr Barclays Conv Secs Etf — Buy

GLENMEDE IRA — Iistnbution

Glenmede Core Fixed Income Port — Sold (part)

Exxon Mobil Corp

Johnson & Johnson

Glenmede Govt Cash Fund

Devon Energy — Sold

Qualcomm Corp — Sold (part)

AT&T Inc — Buy (add'l)

Exelon Corp — Sold

Intel Corp — Sold

Templeton Global Bond Fund

Legg Mason Brandywine Global Fund

Matthews Asian & Growth Income Fund

Kellogg Co

E DuPont de Nemours & Co — Sold

Conocophillips

Mosaic Co — Sold

Microchip Technology Inc — Sold

Glenmede Fund Inc Advisor Small Cap — Sold (part)

Glenmede Fund Inc Advisor Small Cap — Buy (add'l)

Dupont Capital Emergmg Markets — Sold (part)

Dupont Capital Emerging Markets — Sold

American Express Co. — Sold (part)

Matthews Pacific Tiger Fund

Van Eck Global Hard Assets

Freeport McMoran Copper Gold Inc — Buy (add'l)

Tupperware Corp — Buy (add'l)

Coach Inc — Sold

Graco Inc — Sold

Apache Corp — Sold

Coca Cola Co — Sold

Merck & Co Inc — Sold

General Electric — Sold

Abbvie Inc Co — Sold

Wells Fargo Co

Astruzeneca PLC — Sold

Sevworks Solutions — Sold (part)

Sevworks Solutions — Sold (part)

National Oilwell Varco Inc

Ensco PLC

Celgene Corp

Allergan Inc — Sold (part)

Allergan Inc — Sold (part)

Ebay Inc

Franklin Resources Inc

Cisco Systems

Baxter Int] Inc

Blackrock Strategic Income

Union Pacific Corp — Buy

Procter & Gamble — Buy

Target Corp — Buy

Precision Castparts Corp — Buy

Precision Castparts Corp — Buy (add'l)

First Rep Bk San Fran Cali New — Buy

First Rep Bk San Fran Cali New — Sold

Google Inc — Buy

Petsmart Inc — Buy

Petsmart Inc — Sold

Ross Stores — Buy

Ross Stores — Sold

Now Inc — from line 212)

Now Ine — Sold

W W Grainger Inc — Buy

Emerson Electric — Buy

Loomis Sayles Bond Fund — Buy

T Rowe Price Emerging Mkt — Buy

McCormick & Co Inc — Buy

Tractor Supply — Buy

Whiting Petroleum — Buy

Whiting Petroleum — Buy (add'l)

Priceline. Com Inc — Buy

Member - Criminal Law Drafting Committee, National Conference of Bar Exammers

Co-Trustee, Trust #1 - U/W Wm. Thompson Art. Fifth

Co-Trustee, Trust #2 « U/W Wm, Thompson Art. Sixth

Reimbursement — National Conference of Bar Examiners — October 23-27. 2014 — Chicago, IL — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2014 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00