Anne Elise Thompson

VANGUARD U.S. GROWTH FUND — Int/Div

VANGUARD INTERNATIONAL GROWTH FUND — Int/Div

SUN NAT'L BANK CHECKING A/C — Interest

SUN NAT'L CHECKING #2 (changed from Money Market type acct) — Interest

DUKES COUNTY BANK — None

ING DIRECT — Interest — OPENED

GLENMEDE TAX-EXEMPT FUND — Int/Div

NATIONAL CITY CORP — Int/Div — SOLD

AMGEN — None — SOLD

VERIZON COMMUNICATIONS — Int/Div — SOLD

IDEARC INC — None — SOLD

GENENTECH INC — None — SALE

CITIGROUP INC — Int/Div — SALE

CITIGROUP INC — Int/Div — SOLD

TALISMAN ENERGY — Int/Div — SALE

3M CO. — Int/Div — SOLD

MEDTRONIC INC — Int/Div — SOLD

ILLINOIS TOOL WORKS — Int/Div — SOLD

APPLE COMPUTER — None

AMERICAN INTERNATIONAL GROUP — Int/Div

TEVA PHARMACEUTICAL — Int/Div — SOLD

EQUITABLE RESOURCES — Int/Div

NII HOLDINGS — None — BUY

NII HOLDINGS — None — SOLD

PROCTER & GAMBLE — Int/Div — BUY

NORDSTROM — Int/Div — BUY

NORDSTROM — Int/Div — SOLD

CISCO SYSTEMS — None — BUY

VALERO ENERGY CORP — Int/Div — BUY

WACHOVIA CORP — Int/Div — BUY

WACHOVIA CORP — Int/Div — SOLD

JOY GLOBAL INC — Int/Div — BUY

FPL GROUP — Int/Div — BUY

ACE LIMITED — Int/Div — BUY

MCDERMOTT INTERNATIONAL — None — BUY

TEXAS INSTRUMENTS — Int/Div — BUY

HANSEN NATURAL CORP — None — BUY

ITTEDUCATIONAL SERVICES — None — BUY

TRUST #1 -- U/W (mil} ART. FIFTH — Int/Div

MIDDLESEX CNTY NJ BOND — SOLD

DELAWARE RIVER PORT AUTH BOND

LINDENWOLD BORO NJ BOND

NJSTATE TPK AUTH BOND — SALE

PORT AUTHNY & NJ BOND — SOLD

COLUMBIA MONEY MARKET FUND (renamed from Galaxy)

FIDELITY ADV STRAT OPPT FUND CL. 1 — SOLD

FIDELITY DIVERSIFIED INT'L FUND — SALE

COLUMBIA ACORNFUNDCL. Z — SALE

COLUMBIA ACORN SELECT FUND — BUY

COLUMBIA MID-CAP VALUE FUND CL.Z

FIDELITY STRATEGIC INCOME FUND — MORE

DODGE & COX FUND — MORE

COLUMBIA MARISCO GROWTH FUND — MORE

BOND. BRANCHBURG TWP. NJ — BUY

COLUMBIA MARISCO 21ST CENTURY FUND — BUY

COLUMBIA MARISCO 21ST CENTURY FUND — SALE

TRUST #2 -- UW [1 ART. FIFTH — Int/Div

BURLINGTON COUNTY NJ BOND

NJHEALTH CARE FACS BOND

NJSTATE TRANSIT CORP BOND

MIDDLESEX COUNTY NJBOND — SOLD

OCEANCITY NJ BOND

COLUMBIA MONEY MARKET FUND (renamed from Galaxy)

FIDELITY DIVERSIFIED INT'L FUND

COLUMBIA ACORNFUNDCL.Z

COLUMBIA ACORN SELECT FUND — BUY

COLUMBIA MID-CAP VALUE FUND CL.Z

DODGE & COX STOCK FUND — SALE

COLUMBIA MARISCO GROWTH FUND — SALE

BOND, BRANCHBURG TWP, NJ — BUY

TRUST #3 -- Ig TRUST FBO A.T — None — JISTRIBUTION

GLAXY MONEY MARKET FUND — SOLD

COLUMBIA HIGH YIELD — SOLD

FIDELITY ADV DIV GRWTH SER 1 FD — SALE

FIDELITY ADV DIV GRWTH SER I FD — SOLD

FIDELITY DIVERSIFIED INT'L FD — SALE

FIDELITY DIVERSIFIED INT'L FD — SOLD

COLUMBIA ACORN FUND CL-Z — SOLD

FLEET GOVT CREDIT FUND — SALE

FLEET GOVT CREDIT FUND — SOLD

GLENMEDE TRUST IRA — Diswribution

GLENMEDE FUND CORE FIXED INCOME

VERIZON GLOBAL BOND — SOLD

BANK OF AMERICA BOND

CON EDISON BOND — SOLD

CORP BACKED TRUST CERTS BOND

CORTS GE CAPITAL BOND

ING GROUPBOND

GENERAL ELECTRIC

VERIZON COMMUNICATIONS — SOLD

IDEARC INC — SOLD

ANDARKO PETROLEUM — SOLD

CHEVRONTEXACO

EXXON MOBIL — SALE

BANK OF AMERICA

CITIGROUP

WASHINGTON MUTUAL — SOLD

JOHNSON & JOHNSON

MICROSOFT CORP

DUKE ENERGY

GLENMEDE GOVT CASH FUND

TALISMAN ENERGY — SALE

FNMA DTD 2/18/04

U.S. TREAS. NOTES DTD 8/5/01 5% — SOLD

AMGEN — SOLD

GLENMEDE INT'L FUND

DEVON ENERGY GROUP — SALE

MERRILL LYNCH BOND

GENENTECH INC — MORE

EQUITABLE RESOURCES INC — SALE

3M CO. — SOLD

WEATHERFORD INT'L LTD. — SALE

APPLE COMPUTER — SALE

MEDTRONIC INC — SOLD

ILLINOIS TOOL WORKS — SOLD

AMERICAN INTERNATIONAL GROUP

UNITEDHEALTH GROUP — MORE

QUALCOMM CORP

TEVA PHARMACEUTICAL — SOLD

EXPEDITORS INT'L — SOLD

EXPRESS SCRIPTS — SOLD

U.S. TREAS NOTES DTD 10/31/06 4.875%

RIO TINTO PLC

SPECTRA ENERGY — SPINOFF

SPECTRA ENERGY — SOLD

NII HOLDINGS — BUY

MCDERMOTT INTERNATIONAL — BUY

PROCTER & GAMBLE — BUY

CISCO SYSTEMS — BUY

NORDSTROM — BUY

TXU CORPORATION — SOLD

VALERO ENERGY CORP — BUY

WACHOVIA CORP — BUY

JOY GLOBAL — BUY

WELLPOINT INC — BUY

FPL GROUP — BUY

NEUSTAR INC — BUY

ACE LIMITED — BUY

GOLDMAN SACHS — BUY

GOLDMAN SACHS — SOLD

NVIDIA CORP — BUY

HANSEN NATURAL CORP — BUY

HANSEN NATURAL CORP — SOLD

HANSEN NATURAL CORP — BUY

TEXAS INSTRUMENTS — BUY

ACCENTURELTD — BUY

AT&T — BUY

BOND. FREDDIE MAC — BUY

ITT EDUCATIONAL SERVICES — BUY

MEMBER - CRIMINAL LAW DRAFTING COMMITTEE, NATIONAL CONFERENCE OF BAR EXAMINERS

5, Jo) ~ — = bpd — a

Reimbursement — CONFERENCE OF BAR EXAMINERS — CA

Reimbursement — CONFERENCE OF BAR EXAMINERS