Anne Elise Thompson

GLENMEDE IRA (H)

Sun Nat'l Bank Checking Account — Interest

Glenmede Tax-Exempt Fund — Int/Div

Metropohtan Life Insurance Company Whole Life Policy — Interest

Chase Bank — Interest

TRUST #1 « U/W Wm. Thompson Art Fifth (HY

Fidelity Diversified Int'l Fund — Int/Div

Fidelity Money Market Cash Reserves — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Fidelity Real Estate Investment Fund — None — Sold

Fidelity Blue Chip Growth Fund — Int/Div

Fidelity Short-Inter Mediate Muni Income Fund — Int/Div

Baron Growth Fund — Int/Div

DWS Strategic High Yield Tax Free CL S — Int/Div

Diamond Hill Small Cap Fund CL A — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Hartford Capital Appreciation Fund CL A — Int/Div

Hotchkins & Wiley Mid Cap Value Fund CLA — Int/Div

Morgan Stanley Mid Cap Growth Port CL Pr — None — Sold

T Rowe Price Mid Cap Value Fund Ady Class — Int/Div

T Rowe Price Value Fund Adv Class — Int/Div

S&P 500 Depository Receipt — Int/Div

Invesco Int'l Growth Fund — Int/Div — Buy (add'l)

Vitrus Foreign Opportunities Fund — Int/Div

MFS International Diversification Fund — Int/Div

T Rowe Tax Free Inc Fund — Int/Div

Causeway International Value — Int/Div

FMI Large Cap Fund — Int/Div

MFS Research Int'l — Int/Div — Sold (part)

Primecap Odyssey Growth Fund — Int/Div

IShares TR Russell 1000 Value Index — Int/Div

IShares TR Russell 100 Growth Index — Int/Div

Fidelity Municipal Income — Int/Div — Sold (part)

Artisan Small Cap Fund — Int/Div

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

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

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

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

IShares TR Russell 1000 Index Fund — Int/Div

Vanguard Growth Vipers — Int/Div

Vanguard Value Vipers — Int/Div

Blackrock National Muni Fund CI A — Int/Div

Sector Spdr Tr Shs Ben Int Financial — Int/Div

Acadian Emerging Markets Investor — Int/Div

Blackrock High Yield Bond K — Int/Div — Sold (part)

Blackrock High Yield Bond K — Int/Div — Sold

Franklin Convertible Securities — Int/Div

Morgan Stanley Inst Intemational — Int/Div — Sold (part)

Morgan Stanley Inst Intemational — Int/Div — Sold (part)

Oppenheimer Development Markets — Int/Div

Templeton Global Bond — Int/Div — Sold (part)

Templeton Global Bond — Int/Div — Sold (part)

Transamerica Intemational Equity — Int/Div

Wasatch Frontier Emerging Small Co's — None — Sold

Wells Fargo Special Mid Cap Value Adm — Int/Div

IShares S&P S00 Growth — Int/Div — Sold (part)

IShares S&P S00 Growth — Int/Div — Sold (part)

IShares S&P S00 Value — Int/Div

Vanguard Large Cap ETF — Int/Div — Sold (part)

Vanguard Large Cap ETF — Int/Div — Sold (part)

Vanguard Sector Index — Int/Div

Vanguard Small-Cap ETF — Int/Div

Shares MSCI Emerging Markets — Int/Div — Buy (add'l)

Shares MSCI EAFE Small-Cap — Int/Div — Buy (add'l)

IShares MSCI EAFE Small-Cap — Int/Div — Sold (part)

Western Asset Management Municipals — Int/Div

Janus Henderson Enterprise — Int/Div — Buy

Janus Henderson Enterprise — Int/Div — Buy (add'l)

Mainstay Tax Free Bond — Int/Div — Buy

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

MS Frontier Emerging Markets — None — Buy

Flexshares Trust Momingstar Global — Int/Div — Buy

Flexshares Trust Momingstar Global — Int/Div — Buy (add'l)

Flexshares Trust Momingstar Global — Int/Div — Sold (part)

Flexshares Trust Momingstar Global — Int/Div — Buy (add'l)

Flexshares Trust Momingstar Global — Int/Div — Buy (add'l)

Spdr Index Shs Fds S&P Global — Int/Div — Buy

TRUST #2 -- U/W Wm. Thompson Art Sixth (Hy

Fidelity Diversified Int'l Fund — Int/Div

Fidelity Money Market Cash Reserves — Int/Div

Fidelity Advisor Mid Cap Fund 11 CL — Int/Div

Fidelity Advisor Intl Discovery Fund CL — Int/Div

Fidelity Real Estate Investment Fund — None — Sold

Fidelity Blue Chip Growth Fund — Int/Div

Baron Growth Fund — Int/Div

DWS Strategic High Yield Tax Free CL S — Int/Div

Dimond Hill Small Cap Fund CL A — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Hartford Capital Appreciation Fund CL A — Int/Div

IShares TR Russell 100 Growth Index Fund — Int/Div — Sold (part)

Shares TR Russell 100 Growth Index Fund — Int/Div — Sold (part)

IShares TR Russell 100 Growth Index Fund — Int/Div — Sold (part)

Mutual Serves Mutual Shares CL A — Int/Div

T Rowe Price Mid Cap Value Fund Ady Class — Int/Div

T Rowe Price Value Fund Ady Class — Int/Div

Rovce PA Mutual Fund — Int/Div

S&P 500 Depository Receipt — Int/Div

Invesco Int'l Growth Fund — Int/Div — Buy (add'l)

Artisan Int'l Value Fund — Int/Div — Sold (part)

Artisan Int'l Value Fund — Int/Div — Sold (part)

American EuroPacific Growth Fund — Int/Div

MFS International Diversification Fund — Int/Div

Fidelity Advisor New Insights — Int/Div

T Rowe Price Tax Free Income — Int/Div

Dodge & Cox Stock Fund — Int/Div

IShares TR 1000 Index — Int/Div

IShares TR 1000 Value Index — Int/Div

Oakmark International — Int/Div

IShares Msci EAFE Index — Int/Div

IShares TR Russell Midcap Value Index — Int/Div

Templeton Global Bond — Int/Div — Buy (add'l)

T Rowe Price International Stock — Int/Div

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

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

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

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

Oppenheimer Intemational Bond — Int/Div

Blackrock National Muni — Int/Div

Wasatch Forntier Emerging Small Cp's — None — Buy (add'l)

Wasatch Forntier Emerging Small Cp's — None — Sold (part)

Acadian Emerging Markets Investor — Int/Div

Blackrock High Yield Bond K — Int/Div — Buy (add'l)

Blackrock High Yield Bond K — Int/Div — Sold (part)

Blackrock High Yield Bond K — Int/Div — Sold

Franklin Convertible Securities — Int/Div — Buy (add'l)

T Rowe Price Emerging Markets Stock — Int/Div

IShares Core S&P Small-Cap — Int/Div

Shares S&P S00 Value — Int/Div — Sold (part)

IShares US Financials — Int/Div

Vanguard Large-Cap ETF — Int/Div — Sold (part)

FlexShares Mdstar Global Upstream — Int/Div — Buy (add'l)

FlexShares Mdstar Global Upstream — Int/Div — Buy (add'l)

IShares Core Msci Emerging Markets — Int/Div — Buy (add'l)

IShares MSCI EAFE Small-Cap — Int/Div — Buy (add'l)

Fidelity Tax-Free Bond Fund — Int/Div — Buy (add'l)

T Rowe Price Tax Free High Yield — Int/Div — Buy (add'l)

T Rowe Price Tax Free High Yield — Int/Div — Buy (add'l)

Western Asset Management Municipals — Int/Div

Mainstay Tax Free Bond — Int/Div — Buy

Mainstay Tax Free Bond — Int/Div — Sold (part)

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

Mainstay Tax Free Bond — Int/Div — Buy (add'l)

Fidelity Conservative Income Mum — Int/Div — Buy

Fidelity Conservative Income Mum — Int/Div — Buy (add'l)

Fidelity Conservative Income Muni — Int/Div — Buy (add'l)

Fidelity Conservative Income Muni — Int/Div — Buy (add'l)

Glenmede Core Fixed Income Port — Int/Div — Sold (part)

Glenmede Core Fixed Income Port — Int/Div — Sold (part)

Glenmede Core Fixed Income Port — Int/Div — Buy (add'l)

Exxon Mobil Corp — Int/Div

Johnson & Johnson — Int/Div

Glenmede Govt Cash Fund — Interest

Qualcomm Corp — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Sold

Glenmede Fund Inc Advisor Small Cap — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Int/Div

Van Eck Global Hard Assets — None

Apple Inc — Int/Div — Sold (part)

Sevworks Solutions — Int/Div — Sold (part)

Seyworks Solutions — Int/Div — Sold (part)

Celgene Corp — None

Cisco Systems — Int/Div

Union Pacific Corp — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Int/Div

Quintiles Transitional Holdings Inc — None — Sold

Pepsico Inc — Int/Div

Chevron Corp — Int/Div

Mastercard Inc — Int/Div — Sold (part)

Boeing Co — Int/Div — Sold (part)

Paypal Holdings Inc — None — Sold (part)

Home Depot Inc — Int/Div — Sold (part)

JP Morgan & Chase Co — Int/Div

Dollar Tree Inc — None — Buy (add'l)

Dollar Tree Inc — None — Sold (part)

Honeywell International Inc — Int/Div

Ralph Lauren Corp — Int/Div — Sold

Alphabet Inc Cap Stock — None — Sold (part)

Alphabet Inc Cap Stock — None — Sold (part)

Sherwin Williams Co — Int/Div — Sold (part)

US Bancorp — Int/Div

Galead Sciences Inc — Int/Div — Buy (add'l)

TJX Cos Inc — Int/Div

Walt Disney Co — Int/Div

Google Inc — Int/Div — Sold

Invesco Lid — Int/Div

Cognizant Tech Solutions — Int/Div

United Technologies Corp — Int/Div

Intel Corp — Int/Div

Yum Brands Inc — Int/Div — Sold

Eh Lily & Co — Int/Div

Diageo PLC Spons ADR — Int/Div

Smith & Nephew PLC — Int/Div

Touchstone Sands Emerging Markets Growth Fund — None — Sold (part)

Glenmede International — Int/Div

Schlumberger Ltd — Int/Div — Sold

Abbott Laboratories — Int/Div

Yum China Holdings Inc — None — Sold

Edwards Lifesciences — None — Sold (part)

Acuity Brands Inc — Int/Div — Buy

Acuity Brands Inc — Int/Div — Buy (add'l)

Acuity Brands Inc — Int/Div — Sold

Colgate Palmolive Co — Int/Div — Buy

Costco Wholesale Corp — Int/Div — Buy

Discover Financial Services — Int/Div — Buy

PNC Financial Services Group — Int/Div — Buy

Snap On Tools Corp — Int/Div — Buy

Priceline. com Inc — None — Buy

Laboratory Corp of America — None — 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 — April 27-30, 2017 — St. Croix, US. Virgin Islands — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Reimbursement — National Conference of Bar ) Examiners — October 5-8, 2017 — Philadelphia, PA — Activity of Organization — Tran Fare, Hotel, Meals & Local Transportation

Income — 2017 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00

This report is being amended to show that the Metropolitan Life investment (Part VII, Line 3) 1s a whole life policy.