Anne Elise Thompson

OceanFirst Bank — Interest

Gkenmede Tax-Exempt Fund — Dividend

Metropolitan Life Insurance Company (Term Life Policy) — Int./Div.

Chase Bank — Interest

TRUST #1 - U/W Wm. Thompson Art. Fifth (H)

Fidelity Diversified Int'l Fund — Dividend

Fidelity Money Market Cash Reserves — Dividend

Fidelity Advisor New Insights Fund — Dividend

Fidelity Blue Chip Growth Fund — None

Baron Growth Fund — None

DWS Strategic High Yield Tax Free CL S — Dividend — Sold

Diamond Hill Small Cap Fund CL A — None

Harbor Capital Appreciation Fund — None

Hartford Capital Appreciation Fund CL A — Dividend

Hotchkins & Wiley Mid Cap Value Fund CL A — Dividend

T Rowe Price Mid Cap Value Fund Adv Class — Dividend

T Rowe Price Value Fund Adv Class — Dividend

S&P 500 Depository Receipt — Dividend

Invesco Int'l Growth Fund — Dividend

Vitrus Foreign Opportunities Fund — Dividend

MFS International Diversification Fund — Dividend

T Rowe Tax Free Inc Fund — Dividend — Sold

Causeway International Value — Dividend

FMI Large Cap Fund — None — Sold

MFS Reseach Int'l — Dividend

Primecap Odyssey Growth Fund — Dividend

Ishares TR Russell 1000 Value Index — Dividend

Ishares TR Russell 100 Growth Index — Dividend

Fidelity Municipal Income — Dividend — Sold

Artisan Small Cap Fund — None

Ishares TR Russell 1000 Index Fund — Dividend

Vanguard Growth Vipers — Dividend

Vanguard Value Vipers — Dividend

Blackrock National Muni Fund CL A — Dividend — Sold

Spector Spdr Tr Shs Ben Int Financial — Dividend — Sold

Acadian Emerging Markets Investor — None — Sold

Morgan Stanley Inst International — None — Sold

Oppenheimer Development Markets — Dividend

Templeton Global Bond — Dividend — Sold

Transamerica International Equity — None — Sold

Wells Fargo Special Mid Cap Value Adm — Dividend

Ishares S&P Growth — Dividend

Ishares S&P Value — Dividend

Vanguard Lsrge Cap ETF — Dividend

Vanguard Sector Index — Dividend

Vanguard Small-Cap ETF — Dividend

Ishares MSCI EAFE Small-Cap — Dividend

Janue Henderson Enterprise — Dividend — Buy (add'l)

Mainstay Tax-Free Bond — Dividend — Sold

Flexshares Trust Morningstar Global — Dividend — Sold

Spdr Index Shs Fds S&P Global — None — Sold

T Rowe Price New Era — None — Sold

JP Morgan US Large Cap Core Plus Class I — None — Sold

Dodge & Cox International Stock Fund — None — Sold

Vanguard Long Term Tax Exempt Adm — Dividend — Sold

Wells Fargo Muni Bond Fd Admin CL — Dividend — Sold

Ishares Inc Core MSCI Emerging Markets — Dividend — Buy (add'l)

Credit Suisse Commodity Return Strategy Fund — Dividend — Buy

Intermediate Crossover Fixed Income Common TR Fd — None — Buy

Ishares Core MSCI EAFE — Dividend — Buy

Ishares Core S&P 500 — Dividend — Buy

Ishares Core S&P Mid Cap — Dividend — Buy

Ishares Core S&P Small Cap — Dividend — Buy

Wells Fargo Special Small Cap Value Fund — Dividend — Buy

TRUST #1 - U/W Wm. Thompson Art. Sixth (H)

Fidelity Diversified Int'l Fund — Dividend

Fidelity Money Market Cash Reserves — Dividend

Fidelity Advisor Mid Cap Fund II Cl I — Dividend

Fidelity Advisor Int'l Discovery Fund CL I — Dividend

Fidelity Blue Chip Growth Fund — None

Baron Growth Fund — None

DWS Strategic High Yield Tax Free CL S — Dividend — Sold

Diamond Hill Small Cap Fund CL A — None

Harbor Capital Appreciation Fund — None

Hartford Capital Appreciation Fund CL A — None — Sold

Ishares TR Russell 100 Growth Index — Dividend

Mutual Series Mutual Shares CL A — Dividend

T Rowe Price Mid Cap Value Fund Adv Class — Distribution

T Rowe Price Value Fund Adv Class — Dividend

Royce PA Mutual Fund — Dividend

S&P 500 Depository Receipt — Dividend

Invesco Int'l Growth Fund — Dividend

Artisan Int'l Value Fund — Dividend

American EuroPacific Growth Fund — None — Sold

MFS International Diversification Fund — Dividend

Fidelity Advisor New Heights — None — Sold

T Rowe Price Tax Free Income — Dividend — Sold

Dodge & Cox Stock Fund — Dividend

Ishares TR 1000 Value — Dividend

Ishares TR 1000 Value Index — Dividend

Oakmark International — Dividend

Ishares MSCI EAFE Index — Dividend

Ishares TR Russell Midcap Value Index — Dividend

Templeton Global Fund — Dividend — Sold

T Rowe Price International Stock — None — Sold

Oppenheimer International Bond — Dividend — Sold

Blackrock National Muni — Dividend — Sold

Acadian Emerging Markets Investor — None — Sold

T Rowe Price Emerging Markets Stock — Dividend

Ishares Core S&P Small-Cap — Dividend — Buy (add'l)

Ishares S&P 500 Value — Dividend

Ishares US Financials — Dividend

Vanguard Large Cap ETF — Dividend

FlexShares Mdstar Global Upstream — Dividend — Sold

Ishares Core MSCI Emerging Markets — Dividend — Buy (add'l)

Ishares Core EAFE Small Cap — Dividend

Fidelity Tax Free Bond Fund — Dividend — Sold

T Rowe Price Tax Free High Yield — Dividend — Sold

Mainstay Tax Free Bond — Dividend — Sold

Vanguard Large Cap Tax Exempt — Dividend — Sold

MFS International Vale Fund — None — Sold

IShares MSCI Emerging Markets — Dividend

Credit Suisse Commodity Return Strategy Fund — Dividend — Buy

Ishares Core MSCI EAFE Small Cap — Dividend — Buy

Ishares Core S&P 500 — Dividend — Buy

Ishares Core S&P Mid Cap — Dividend — Buy

Janus Enterprise Fund — Dividend — Buy

Wells Fargo Special Small Cap Value Fund — Dividend — Buy

Intermediate Crossover Fixed Income Common TR Fd — None — Buy

GLENMEDE IRA (H)

Glenmede Core Fixed Income Port — Dividend

Exxon Mobil Corp — Dividend

Johnson & Johnson — Dividend

Glenmede Govt Cash Fund — Interest

Qualcomm Corp — Dividend

Glenmede Fund Inc Advisor Small Cap — Dividend

Matthews Pacific Tiger Fund — Dividend

Van Eck Global Hard Assets — None — Sold

Apple Inc — Dividend

Seyworks Solutions — Dividend — Buy (add'l)

Celgene Corp — None — Sold

Cisco Systems — Dividend

Union Pacific Corp — Dividend

Loomis Sayles Bond Fund — Dividend — Sold

Pepsico Inc — Dividend

Chevron Corp — Dividend

Mastercard Inc — Dividend

Boeing Co — Dividend — Sold (part)

Paypal Holding Inc — None

Home Depot Inc — Dividend — Sold (part)

JP Morgan & Chase Co — Dividend

Dollar Tree Inc — None — Sold (part)

Honeywell International Inc — Dividend

Alphabet Inc Cap Stock — None

Sherwin Williams Co — Dividend

Gilead Sciencea Inc — Dividend

TJX Cos Inc — Dividend

Walt Disney Co — Dividend

United Technologies Corp — Dividend — Buy (add'l)

Intel Corp — Dividend

Diageo PLC Spns ADR — Dividend — Sold

Smith & Nephew PLC — None — Sold

Glenmede International — Dividend

Edwards Lifesciences — None — Sold (part)

Colgate Palmolive Co — Dividend

Costco Wholesale Corp — Dividend

Discover Financial Services — Dividend — Sold (part)

PNC Financial Services Group — Dividend

Snap On Tools Corp — Dividend

Labortatory Corp of America — None — Buy (add'l)

Chubb Limited — Dividend

Applied Materials Inc — Dividend — Buy (add'l)

Charles Schwab Corp — Dividend

Marathon Petroleum Corp — Dividend

Cummins Inc — Dividend

Bristol Myers — Dividend — Buy (add'l)

Waters Ciro — None

Pioneer Natural Resources Co — Dividend

CVS Corp — Dividend — Buy

Viacombs Inc — Dividend — Buy

Viacombs Inc — Dividend — Buy (add'l)

Biogen Idec Inc — None — Buy

Microsoft Corp — Dividend — Buy

O'Reillu Automotive Inc — None — Buy

Elanco Animal Health Inc — None — Buy

Ulta Beauty Inc — None — Buy

Member - Criminal Law Drafting Committee, Nartional Conference of Bar Examiners

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 — May 16-19, 2019 — Nashville, TN — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Reimbursement — National Conference of Bar Examiners — September 26-29, 2019 — Kansas City, MO — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2019 — National Examiners of Bar Examiners — $7,000.00