Anne Elise Thompson

Union Pacific Corp

Sun Nat'l Bank Checking Account — Interest

Glenmede Tax-Exempt Fund — None

Intel Cop — None — Sold

Freeport McMoran Copper Gold Inc — None — Sold

Coach Inc — None — Sold

Baxter Intl Inc — Int/Div — Sold

Metropolitan Life Insurance Company — Interest

Chase Bank — Interest — Open

TRUST #1 «- U/W Wm. Thompson Art Fifth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor New Insights Fund

Fidelity Real Estate Investment Fund — Sold (part)

Fidelity Blue Chip Growth Fund

Fidelity Short-Inter Mediate Muni Income Fund

Baron Growth Fund — Sold (part)

DWS Strategic High Yield Tax Free CL S

Diamond Hill Small Cap Fund CL A

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Hotchkins & Wiley Mid Cap Value Fund CLA

Morgan Stanley Mid Cap Growth Port CL Pr

T Rowe Price Mid Cap Value Fund Ady Class

T Rowe Price Value Fund Adv Class

Rovee PA Mutual Fund — Sold

S&P 500 Depository Receipt — Buy (add'l)

Invesco Int'l Growth Fund

Vitrus Foreign Opportunities Fund

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Sold

MFS International Diversification Fund

T Rowe Tax Free Inc Fund — Sold (part)

Aston/River Road Dividend All Cap

Causeway International Value

FMI Large Cap Fund

Lazard Emerging Markets — Sold

MFS Research Int')

Primecap Odyssey Growth Fund

IShares TR Russell 1000 Value Index — Buy (add'l)

IShares TR Russell 1000 Value Index — Sold (part)

IShares TR Russell 1000 Value Index — Buy (add'l)

IShares TR Russell 100 Growth Index — Buy (add'l)

IShares TR Russell 100 Growth Index — Sold (part)

IShares TR Russell 100 Growth Index — Buy (add'l)

Fidelity Municipal Income — Sold (part)

Fidelity Municipal Income — Sold (part)

Artisan Small Cap Fund

Wells Fargo Short-Term Muni Inc

IShares TR Russell 1000 Index Fund — Buy (add'l)

IShares TR Russell 1000 Index Fund — Sold (part)

IShares TR Russell 1000 Index Fund — Buy (add'l)

IShares TR Russell 1000 Index Fund — Buy (add'l)

Vanguard Growth Vipers — Buy (add'l)

Vanguard Value Vipers — Buy (add'l)

Financial Select Sector — with line 61)

Franklin Federal Tax Free Income Fund — Sold (part)

Franklin Federal Tax Free Income Fund — Sold

Acadian Emerging Markets Port Inst — Sold

Blackrock National Muni Fund Cl A

Sector Spdr Tr Shs Ben Int Financial — Buy (add'l)

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold

Transamerica Intemational Small Cap Value — Sold

Nuveen Intermediate Duration Muni Bond — Sold

Fidelity Intemational Cap Appreciation Fund — Buy (add'l)

Fidelity Intemational Cap Appreciation Fund — Sold (part)

MFS International Value Fund — Buy (add'l)

MFS International Value Fund — Sold (part)

MFS International Value Fund — Buy (add'l)

Oakmark International C11 — Sold

Wasatch Frontier Emerging Small Co's — Sold

Spdr Ser Tr Barclays Conv Secs Etf — Sold

Spdr Ser Tr Barclays Conv Secs Etf — Buy

Franklin Intemational Sm Cap Grwth Adv — Buy

Invesco Convertible Securities Fd — Buy

Invesco Convertible Securities Fd — Sold

Oppenheimer Intemational Bond — Buy

Oppenheimer Intemational Bondf — Sold

Oppenheimer Intemational Bond — Buy

Oppenheimer Intemational Bond — Buy (add'l)

Blackrock High Yield Bd Port — Buy

Blackrock High Yield Bd Port — Sold

Blackrock High Yield Bd Port — Buy

Blackrock High Yield Bd Port — Sold

shares Core S&P Small Cap — Buy

shares Core S&P Small Cap — Sold

Ishares Core S&P Small Cap — Buy

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

Causeway Emerging Markets — Buy

T Rowe Price Emerging Markets Stock — Buy

T Rowe Price Emerging Markets Stock — Buy (add'l)

Eaton Vance Income Fund of Boston — Buy

Eaton Vance Income Fund of Boston — Sold

Eaton Vance Income Fund of Boston — Buy

Templeton Frontier Markets — Buy

Templeton Frontier Markets — Sold (part)

Templeton Frontier Markets — Sold (part)

Invesco Convertible Securities Fd — Buy

TRUST #2 -« U/W Wm. Thompson Art Sixth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor Mid Cap Fund 11 CL 1

Fidelity Advisor Intl Discovery Fund CL 1 — Sold (part)

Fidelity Real Estate Investment Fund — Sold (part)

Fidelity Blue Chip Growth Fund

Baron Growth Fund

DWS Strategic High Yield Tax Free CL S

Diamond Hill Small Cap Fund CL A

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

IShares TR Russell 100 Growth Index Fund

Mutual Series Mutual Shares CL A

T Rowe Price Mid Cap Value Fund Adv Class

T Rowe Price Value Fund Adv Class

Rovee PA Mutual Fund — Sold (part)

S&P 500 Depository Receipt — Buy (add'l)

Invesco Int'l Growth Fund

Artisan Int'l Value Fund

American EuroPacific Growth Fund

MFS International Diversification Fund

Fidelity Advisor New Insights

EV Parametric Structure Emerging Markets — Sold

T Rowe Price Tax Free Income — Sold (part)

T Rowe Price Tax Free Income — Sold (part)

T Rowe Price Tax Free Income — Sold (part)

Dodge & Cox Stock Fund

IShares TR 1000 Index — Buy (add'l)

IShares TR 1000 Index — Sold (part)

IShares TR 1000 Index — Buy (add'l)

IShares TR 1000 Value Index — Buy (add'l)

IShares TR 1000 Value Index — Sold (part)

IShares TR 1000 Value Index — Buy (add'l)

IShares TR 1000 Value Index — Sold (part)

Oakmark International — Buy (add'l)

IShares Msci EAFE Index

Shares TR Russell Midcap Value Index

Templeton Global Bond — Sold

Templeton Global Bond — Buy

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Sold (part)

T Rowe Price International Stock — Sold (part)

Wells Fargo Short-Term Muni Inc

Fidelity Emerging Markets — Sold (part)

Oppenheimer International Bond — Sold (part)

Oppenheimer Intemational Bond — Sold

Oppenheimer Intemational Bond — Buy

Blackrock National Muni — Sold (part)

Nuveen Intermediate Duration Muni Bond A — Sold (part)

Nuveen Intermediate Duration Muni Bond A — Sold

Sector Spdr Tr Shs Ben Int Financial — Buy (add'l)

Sector Spdr Tr Shs Ben Int Financial — Sold (part)

Sector Spdr Tr Shs Ben Int Financial — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold

Franklin Intemational Small Cap Growth Advisor

MFS International Value Fund

Wasatch Forntier Emerging Small Cp's — Sold

Wasatch Forntier Emerging Small Cp's — Buy

Spdr Ser Tr Barclays Conv Secs Ef — Sold

Spdr Ser Tr Barclays Cony Secs Etf — Buy

Spdr Ser Tr Barclays Conv Secs Etf — Buy (add'l)

Blackrock High Yield Bd Port — Buy

Blackrock High Yield Bd Port — Sold

Causeway Emerging Markets — Buy

Causeway Emerging Markets — Sold

Invesco Convertible Securities Fd — Buy

Invesco Convertible Securities Fd — Sold (part)

Invesco Convertible Securities Fd — Sold

Acadian Emergmg Markets Port — Buy

Acadian Emerging Markets Port — Sold

T Rowe Price Emerging Markets Stock — Buy

T Rowe Price Emerging Markets Stock — Sold

Templeton Frontier Markets — Buy

Templeton Frontier Markets — Sold (part)

Templeton Frontier Markets — Sold (part)

Eaton Vance Income Fund of Boston — Buy

Eaton Vance Income Fund of Boston — Buy (add'l)

Eaton Vance Income Fund of Boston — Buy (add'l)

Lazard Emerging Markets — Buy

Lazard Emerging Markets — Buy (add'l)

Oppenheimer Developing Markets Fund — Buy

William Blair Intemational Growth — Buy

Ishares S&P Small-Cap — Buy

Vanguard Index FDS Value — Buy

GLENMEDE IRA — istnbution

Glenmede Core Fixed Income Port — Sold (part)

Exxon Mobil Corp

Johnson & Johnson

Glenmede Govt Cash Fund

Qualcomm Corp

AT&T Inc

Templeton Global Bond Fund

Legg Mason Brandywine Global Fund

Matthews Asian & Growth Income Fund — Buy (add'l)

Matthews Asian & Growth Income Fund — Sold

Kellogg Co — Sold

Conocophillips

Glenmede Fund Inc Advisor Small Cap

American Express Co,

Matthews Pacific Tiger Fund — Sold (part)

Van Eck Global Hard Assets

Freeport McMoran Copper Gold Inc — Sold

Tupperware Corp — Sold

Apple Inc — Sold (part)

Wells Fargo Co

Sevworks Solutions

National Oilwell Varco Inc

Ensco PLC — Sold

Celgene Corp — Sold (part)

Allergan Inc — Sold

Ebay Inc — Sold

Franklin Resources Inc — Sold

Cisco Systems

Baxter Intl Inc — Sold

Blackrock Strategic Income — Sold

Procter & Gamble — Sold

Target Corp — Sold

Precision Castparts Corp — Sold (part)

Precision Castparts Corp — Sold

Google Inc — with line 255)

WW Grainger Inc — Sold

Emerson Electric — Sold

Loomis Sayles Bond Fund — Buy (add'l)

T Rowe Price Emerging Mkt — Sold

McCormick & Co Inc

Tractor Supply — Sold

Whiting Petroleum

Priceline. Com Inc

Quintiles Transitional Holdings Inc — Buy

Roche Holdings Ltd Spons ADR — Buy

Novo-Nordisk — Buy

Novo-Nordisk — Sold (part)

T Rowe Price Group Inc — Buy

T Rowe Price Group Inc — Sold

Pepsico Inc — Buy

Chevron Corp — Buy

Chubb Corp — Buy

Chubb Corp — Sold

FS Networks — Buy

Astrazenca PLC Spons ADR — Buy

Mastercard Inc — Buy

Boeing Co — Buy

Raytheon Company — Buy

AcelLud — Buy

Paypal Holdings Inc — Buy

Home Depot Inc — Buy

JP Morgan & Chase Co — Buy

Dollar Tree Inc — Buy

Honeywell International Inc — Buy

Ralph Lauren Corp — Buy

Cummins Engine Inc — Buy

Alphabet Inc Cap Stock — Buy

Sherwin Williams Co — Buy

US Bancorp — Buy

Gilead Sciences Inc — Buy

Southern Co — Buy

WEC Energy Corp — Buy

TIX Cos Inc — Buy

Walt Disney Co — Buy

Google Inc — Buy

Invesco Lid — 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 — September 9-13, 2015 — Martha's Vinevard, MA — Activity of Organization — Meals

Income — 2015 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00