Anne Elise Thompson

1dehity AMT Tax-Free Money Mkt Fund — Buy

Dukes County Bank Account — Nope

Glenmede Tax-Exempt Fund — int./hv

Genentech Inc — None — Sold

Hansen Natural Corp — None

Donunion Resources — Int/Div — Buy

Gilead Sciences Inc — None — Buy

Walt Disney Inc — Nonc — Buy

Varian Medical Systems Inc — None — Buy

ITT Educational Services — None — Buy

TRUST #1 -- U/W Fifth — C — T

Fidelity Diversified Int'l Fund — Sold (part)

Fidelity Advisor New Insights Fund

Cambniar Opportunity Investor Fund

AlhanceBern Muni Inc Fund IT NJ

Baron Growth fund — Sold (part)

Chipper Fund — Sold

Columbia Marnisco Focused Eq. CL A — Sold (part)

Diamond Hill Small Cap Fund CL A — Sold (part)

Eaton Vance Float Rate High Income Fund Adv — Sold

Franklin NJ Tax Free Income Fund A — Buy (add'l)

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Hotchkins & Wiley Mid Cap Value Fund ClLLA — Sold (part)

T Rowe Price Value Fund Adv Class

Royce PA Mutual Fund — Sold (part)

S&P 500) Depositary Receipt — Sold (part)

CRM Mid Cap Value Investor Fund

Amo International Equity Fund 11 — Buy

Vitrus Foreign Opportunities Fund — Buy

Templeton Global Bond Fund — Buy

TRUST #2 -- UW Sixth — C

Fidelity Blue Chip Growth Fund

Fidehty Short-Inter Mediate Muni Income Fund

Davis NY Venture CL A — Sold (part)

Eaton Vance Float Rate High Income Fund Adv — Sold

Franklin NJ Tax Free Income Fund A — Buy (add'l)

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

S&P 500 Depository Receipt ] — ipart)

AIM Intemational Growth Fund — Buy

117. «= Thombure Int'l Value Fund — Buy

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

Bank of Amenica Bond

Corp Backed Trust Certs Bond — Sold (part)

ING Group Bond — Sold

General Electric Co — Sold

Exxon Mobil Corp

Talisman Energy — Sold

Devon Encrgy — Buy (add'l)

Genentech Inc — Sold

Apple Computer Ing — Sold

Qualcomm Corp

Rio Tinto PLC

AT&T Inc

Google Inc

1P Morgan Chase & Co — Sold

Carpenter Technology Corp — Sold

Express Scripts — Buy (add'l)

Express Scripts — Sold

CVS Corp — Sold

AT&T Ine Bond — Sold

Dominion Resources Ine — Buy

Walt Disney Co. — Buy

Exclon Corp — Buy

Yum Brands Inc — Buy

Northem Trust Comp — Buv

Bulfalo Small Cap Fund — Buv

William Blair Int’) Growth Fund — Buy

ITT Educational Services — Buy

Intel Corp — Buy

Templeton Global Bond Fund — Buy

Legg Mason Brandywine Global Fund — Buy

"195

Member - Criminal Law Draltin;, r Examiners

Co-Trustee, Trust #1 - U/W jan. Filth

Agreement — Co-Trustce

Liability — 2009 — National Conference of Bar Examiners -- Fees camed for drafting, cditing & revising bar exam and evaluating performance of test questions.