Anne Elise Thompson

Harbor Capital Appreciation Fund — Int/Div

OceanFirst (formerly Sun Nat'l) Bank Checking Account — Interest

Glenmede Tax-Exempt Fund — Int/Div

Metropolitan Life Insurance Company {Term 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 Blue Chip Growth Fund — Int/Div

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

Baron Growth Fund — Int/Div

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

Diamond Hill Small Cap Fund CL A — Int/Div

Hartford Capital Appreciation Fund CL A — Int/Div

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

T Rowe Price Mid Cap Value Fund Adv 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 — Sold (part)

Invesco Int'l Growth Fund — Sold (part)

Invesco Int'l Growth Fund — Sold (part)

Vitrus Foreign Opportunities Fund — Int/Div

MFS International Diversification Fund — Int/Div

T Rowe Tax Free Inc Fund — Int/Div

Causeway Internaional Value — Int/Div — Buy (add'l)

FMI Large Cap Fund — Int/Div

MFS Research Int'l — Int/Div

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

Artisan Small Cap Fund — Int/Div

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

Wells Fargo Short-Term Mum Inc — Sold

Ishares TR Russell 1000 Index Fund — Int/Div

Vanguard Growth Vipers — Int/Div

Vanguard Valve Vipers — Int/Div

Blackrock National Muni Fund CL A — Int/Div — Buy (add'l)

Blackrock National Muni Fund CL A — Buy (add'l)

Blackrock National Muni Fund CL A — Buy (add'l)

Blackrock National Muni Fund CL A — Sold (part)

Blackrock National Muni Fund CL A — Sold (part)

Spector Spdr Tr Shs Ben Int Financial — Int/Div

Acadun BEmergmg Markets Investor — Int/Div — Buy (add'l)

Franklin Convertible Securities — None — Sold

Morgan Stanley Inst Intemational — Int/Div

Oppenheimer Development Markets — Int/Div — Buy (add'l)

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

Templeton Global Bond — Sold (part)

Templeton Global Bond — Sold (part)

Transamerica Intemational Equity — Int/Div — Buy (add'l)

Transamenca Intemational Equity — Sold (part)

Wells Fargo Special Mid Cap Value Adm — Int/Div

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

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

Ishares S&P 500 Value — Sold (part)

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

Vanguard Large Cap ETF — Sold (part)

Vanguard Sector Index — Int/Div

Vanguard Small-Cap ETF — Int/Div

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

Ishares MSCI Emerging Markets — Sold (part)

Ishares MSC EAFE Small-Cap — None — Sold

Western Asset Management Municipals — Int/Div — Buy (add'l)

Western Asset Management Municipals — Buy (add'l)

Western Asset Management Municipals — Sold (part)

Western Asset Management Municipals — Buy (add'l)

Western Asset Management Municipals — Sold

Janus Henderson Enterprise — Int/Div — Sold (part)

Janus Henderson Enterprise — Sold (part)

Maistay Tax-Free Bond — Int/Div — Sold (part)

Maistay Tax-Free Bond — Sold (part)

MS Frontier Emerging Markets — Int/Div — Sold

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

Flexshares Trust Momingstar Global — Sold (part)

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

Strategic Adv Tax Sensitive Short — Int/Div — Buy

Strategic Adv Tax Sensitive Short — Sold

JP Morgan US Mid Cap Value Fund Class 1 — None — Buy

IP Morgan US Mid Cap Value Fund Class 1 — Sold

TT Rowe Price New Era — Int/Div — Buy

JP Morgan US Large Cap Core Plus Class 1 — Int/Div — Buy

JP Morgan US Large Cap Core Plus Class 1 — Sold (part)

Dodge & Cox International Stock Fund — Int/Div — Buy

Vanguard Long Term Tax Exempt Adm — Int/Div — Buy

Wells Fargo Muni Bond Fd Admin CL — Int/Div — Buy

Ishares Inc Core MSCI Emerging Markets — Int/Div — Buy

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

Fidelity Diversified Int'l Fund — Int/Div

Fidelity Money Market Cash Reserves — Int/Div

Fidelity Advisor Mid Cap Fund 11 C1 1 — Int/Div

Fidelity Advisor Int'l Discovery Fund CL 1 — Int/Div

Fidelity Blue Chip Growth 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

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

Ishares TR Russell 100 Growth Index — Sold (part)

Mutual Series Mutual Shares CL A — Int/Div

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

T Rowe Price Value Fund Ady Class — Int/Div

Rovee PA Mutual Fund — Int/Div

S&P S00 Depository Receipt — Int/Div

Invesco Int'l Growth Fund — Int/Div — Sold (part)

Artisan Int'l Value Fund — Int/Div

American EuroPacific Growth Fund — Int/Div

MFS International Diversification Fund — Int/Div

Fidelity Advisor New Heights — 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 Internatronal — Int/Div

Ishares MSC EAFE Index — Int/Div

Ishares TR Russell Midcap Value Index — Int/Div

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

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Sold (part)

Templeton Global Bond — Sold

Templeton Global Bond — Buy

T Rowe Price International Stock — Int/Div

Wells Fargo Short-Term Muni Inc — Int/Div — Sold

Oppenheimer Intemational Bond — Int/Div — Buy (add'l)

Oppenheimer Intemational Bond — Buy (add'l)

Oppenheimer Intemational Bond — Sold (part)

Blackrock National Muni — Int/Div

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

Wasatch Frontier Emerging Small Cp's — Sold (part)

Wasatch Frontier Emerging Small Cp's — Sold (part)

Wasatch Frontier Emerging Small Cp's — Sold

Acadian bEmergmg Markets Investor — Int/Div

Franklin Convertible Securities — None — Sold (part)

Franklin Convertible Securities — Sold

T Rowe Price Emerging Markets Stock — Int/Div

Ishares Core S&P Small-Cap — Int/Div

Ishares S&P 500 Value — Int/Div — Sold (part)

Ishares S&P 500 Value — Sold (part)

Ishares S&P S00 Value — Sold (part)

Ishares LS Financials — Int/Div

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

FlexShares Mdstar Global Upstream — Int/Div — Sold (part)

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

Shares Core MSC1 Emerging Markets — Buy (add'l)

IShares Core MSC Emerging Markets — Sold (part)

shares MSCI EAFE Small Cap — Int/Div

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

Fidelity Tax Free Bond Fund — Sold (part)

Fidelity Tax Free Bond Fund — Buy (add'l)

Fidelity Tax Free Bond Fund — Buy (add'l)

Fidelity Tax Free Bond Fund — Sold (part)

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

T Rowe Price Tax Free High Yield — Sold (part)

Western Asset Management Municipals — Int/Div — Buy (add'l)

Western Asset Management Municipals — Sold (part)

Western Asset Management Municipals — Sold

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

Mainstay Tax Free Bond — Sold (part)

Mainstay Tax Free Bond — Sold (part)

Mainstay Tax Free Bond — Sold (part)

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

Fidelity Conservative Income Muni — Sold

Strategic Adv Tax Sensitive Short — Int/Div — Buy

Strategic Adv Tax Sensitive Short — Buy (add'l)

Strategic Adv Tax Sensitive Short — Buy (add'l)

Strategic Adv Tax Sensitive Short — Buy (add'l)

Strategic Adv Tax Sensitive Short — Sold

Vanguard Large Cap Tax Exempt — Int/Div — Buy

Vanguard Large Cap Tax Exempt — Buy (add'l)

Transamerica Intemational Equity — None — Buy

Transamenica Intemational Equity — Sold

MFS International Value Fund — Int/Div — Buy

IShares MSCI Emerging Markets — Int/Div — Buy

GLENMEDE IRA (H)

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

Exxon Mobil Corp — Int/Div

Johnson & Johnson — Int/Div

Glenmede Govt Cash Fund — Interest

Qualcomm Corp — Int/Div — Sold (part)

Glenmede Fund Inc Advisor Small Cap — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Van Eck Global Hard Assets — Int/Div

Apple Inc — Int/Div — Sold (part)

Sevworks Solutions — Int/Div — Sold (part)

Celgene Corp — None

Cisco Systems — Int/Div — Sold (part)

Cisco Systems — Sold (part)

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

Loomis Sayles Bond Fund — Int/Div

Pepsico Inc — Int/Div

Chevron Corp — Int/Div

Mastercard Inc — Int/Div — Sold (part)

Boeing Co — Int/Div — Sold (part)

Paypal Holding Inc — None

Home Depot Inc — Int/Div

JP Morgan & Chase Co — Int/Div — Sold (part)

Dollar Tree Inc — None

Honeywell International Inc — Int/Div

Alphabet Inc Cap Stock — None

Sherwin Williams Co — Int/Div

US Bancorp — Int/Div — Buy (add'l)

US Bancorp — Sold (part)

US Bancorp — Sold

Gilead Sciencea Inc — Int/Div

TIX Cos Inc — Int/Div

Walt Disney Co — Int/Div

Invesco Lid — Int/Div — Sold

Cognizant Tech Solutions — Int/Div — Sold

United Technologies Corp — Int/Div

Intel Corp — Int/Div — Sold (part)

El Lily & Co — Int/Div — Sold

Diageo PLC Spas ADR — Int/Div — Sold (part)

Smith & Nephew PLC — Int/Div — Sold (part)

Touchstone Sands Emerging Makets Growth Fund — None — Sold

Glenmede International — Int/Div — Sold (part)

Abbott Laboratories — Int/Div — Sold

Edwards Lifesciences — None — prt)

Colgate Palmolive Co — Int/Div — Sold (part)

Coston Wholesale Corp — Int/Div — Sold (part)

Discover Financial Services — Int/Div — Sold (part)

PNC Financial Services Group — Int/Div

Snap On Tools Corp — Int/Div

Booking Holdings Inc (formerly Priceline.com Inc) — None — Sold

Laboratory Corp of America — None

Procter & Gamble — Int/Div — Buy

Procter & Gamble — Sold

Chubb Limited — Int/Div — Buy

Applied Materials Inc — Int/Div — Buy

Schlumberger Ltd — Int/Div — Buy

Schlumberger Ltd — Sold

Patterson Cos Inc — Int/Div — Buy

Patterson Cos Inc — Sold (part)

Patterson Cos Inc — Sold

Ulta Beauty Inc — None — Buy

Ulta Beauty Inc — Sold

Charles Schwab Corp — Int/Div — Buy

Marathon Petroleum Corp — Int/Div — Buy

Marathon Petroleum Corp — Buy (add'l)

O'Reilly Automotive Inc — None — Buy

O'Reilly Automotive Inc — Sold

Cummins Inc — Int/Div — Buy

Bristol Myers — Int/Div — Buy

Waters Corp — None — Buy

Garrett Motion Inc — None — from line 200)

Garrett Motion Inc — Sold

Pioneer Natural Resources Co — None — Buy

Pioneer Natural Resources Co — Buy (add'l)

Residio Technologies Inc — None — from line 200)

Residio Technologies Inc — Sold

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

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

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

Reimbursement — National Conference of Bar ) Examiners — April 19-22, 2018 — San Francisco, CA — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Reimbursement — National Conference of Bar ) Examiners — September 27-30, 2018 — Chicago, IL — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2018 — National Conterence of Bar Examiners - Fees camed for drafting, editing & revising bar exam and exaluating performance of test questions. — $7.000.00

Part VII, Line | - OceanFirst bank acquired Sun National Bank on 01/31/18.

Part VII, Lines 122-123 - Templeton Global Bond was sold completely on 8/24/18 and then re-purchased on 10/22/18,

Part VII, Line 225 - Booking Holdings Inc was received in a Corporate merger with Priceline.com Inc on 2/27/18,