Anne Elise Thompson

Sun Nat'l Bank Checking Account — Interest

Glenmede Tax-Exempt Fund — Int/Div

Metropolitan Life Insurance Company — 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 — Sold (part)

Fidelity Real Estate Investment Fund — Int/Div — Sold (part)

Fidelity Blue Chip Growth Fund — Int/Div

Fidelity Short-Inter Mediate Muni Income 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

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

Morgan Stanley Mid Cap Growth Port CL Pr — Int/Div — Sold (part)

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

T Rowe Price Value Fund Adv Class — Int/Div

S&P 500 Depository Receipt — Int/Div — Sold (part)

Invesco Int'l Growth Fund — Int/Div — Buy (add'l)

Invesco Int'l Growth Fund — Int/Div — Buy (add'l)

Vitrus Foreign Opportunities Fund — Int/Div

MFS International Diversification Fund — Int/Div

T Rowe Tax Free Inc Fund — Int/Div

Aston/River Road Dividend All Cap — Int/Div — Sold

Causeway International Value — Int/Div — Sold (part)

FMI Large Cap Fund — Int/Div — Sold (part)

MFS Research Int’) — Int/Div — Sold (part)

Primecap Odyssey Growth Fund — Int/Div

IShares TR Russell 1000 Value Index — Int/Div — Sold (part)

IShares TR Russell 1000 Value Index — Int/Div — Sold (part)

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

Fidelity Municipal Income — Int/Div — Sold (part)

Artisan Small Cap Fund — Int/Div

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

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

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

IShares TR Russell 1000 Index Fund — Int/Div — Sold (part)

Vanguard Growth Vipers — Int/Div — Sold (part)

Vanguard Valve Vipers — Int/Div — Sold (part)

Blackrock National Muni Fund C1 A — Int/Div — Buy (add'l)

Blackrock National Muni Fund C1 A — Int/Div — Sold (part)

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

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

Fidelity Intemational Cap Appreciation Fund — None — Sold

MFS International Value Fund — None — Sold

Spdr Ser Tr Barclays Conv Secs Etf — Int/Div — Sold

Franklin International Sm Cap Grwth Adv — None — Sold (part)

Franklin Intemational Sm Cap Grwth Adv — None — Sold (part)

Franklin Intemational Sm Cap Grwth Adv — None — Sold

Oppenheimer Intemational Bond — Int/Div — Sold

Ishares Core S&P Small Cap — None — Sold

Causeway Emerging Markets — None — Sold

T Rowe Price Emerging Markets Stock — None — Sold

Eaton Vance Income Fund of Boston — Int/Div — Sold

Templeton Frontier Markets — None — Sold (part)

Templeton Frontier Markets — None — Sold (part)

Templeton Frontier Markets — None — Sold

Invesco Convertible Securities Fd — None — Sold

Acadian Emerging Markets Investor — Int/Div — Buy

Blackrock High Yield Bond K — Int/Div — Buy

Blackrock High Yield Bond K — Int/Div — Buy (add'l)

Blackrock High Yield Bond K — Int/Div — Buy (add'l)

Franklin Convertible Securities — Int/Div — Buy

Morgan Stanley Inst International — Int/Div — Buy

Oppenheimer Development Markets — Int/Div — Buy

Templeton Global Bond — Int/Div — Buy

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

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

Transamerica Intemational Equity — Int/Div — Buy

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

Wasatch Frontier Emerging Small Co's — None — Buy

Wells Fargo Special Mid Cap Value Adm — Int/Div — Buy

Wells Fargo Special Mid Cap Value Adm — Int/Div — Sold (part)

IShares S&P S00 Growth — Int/Div — Buy

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

IShares S&P 500 Value — Int/Div — Buy

Vanguard Large Cap ETF — Int/Div — Buy

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

Vanguard Sector Index — Int/Div — Buy

Vanguard Small-Cap ET — Int/Div — Buy

Mainstay Tax-Free Bond — Int/Div — Buy

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

Mainstay Tax-Free Bond — Int/Div — Buy (add'l)

Mainstay Tax-Free Bond — Int/Div — Sold

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

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

Shares MSCI Emerging Markets — Int/Div — Buy

IShares MSCI EAFE Small-Cap — Int/Div — Buy

Western Asset Management Municipals — None — 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 CL — Int/Div

Fidelity Advisor Int'l Discovery Fund CL 1 — Int/Div — Sold (part)

Fidelity Real Estate Investment Fund — Int/Div — Sold (part)

Fidelity Blue Chip Growth Fund — Int/Div

Baron Growth Fund — Int/Div

DWS Strategic High Yield Tax Free CL S — Int/Div — Buy (add'l)

DWS Strategic High Yield Tax Free CL S — Int/Div — Buy (add'l)

DWS Strategic High Yield Tax Free CL S — Int/Div — Sold (part)

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 Fund — Int/Div — Buy (add'l)

Shares TR Russell 100 Growth Index Fund — Int/Div — 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 Adv Class — Int/Div

Rovee PA Mutual Fund — Int/Div

S&P 500 Depository Receipt — Int/Div — Sold (part)

S&P 500 Depository Receipt — Int/Div — Sold (part)

Invesco Int'l Growth Fund — Int/Div

Artisan Int'l Value Fund — Int/Div — Buy (add'l)

American EuroPacific Growth Fund — Int/Div

MFS International Diversification Fund — Int/Div

Fidelity Advisor New Insights — Int/Div — Sold (part)

T Rowe Price Tax Free Income — Int/Div — Sold (part)

Dodge & Cox Stock Fund — Int/Div

IShares TR 1000 Index — Int/Div — Sold (part)

IShares TR 1000 Value Index — Int/Div — Sold (part)

IShares TR 1000 Value Index — Int/Div — Sold (part)

Oakmark International — Int/Div — Sold (part)

IShares Msci EAFE Index — Int/Div

IShares TR Russell Midcap Value Index — Int/Div — Sold (part)

IShares TR Russell Midcap Value Index — Int/Div — Sold (part)

Templeton Global Bond — Int/Div — Sold

Templeton Global Bond — Int/Div — Buy

T Rowe Price International Stock — Int/Div — Buy (add'l)

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

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

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

Fidelity Emerging Markets — None — Sold

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

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

Oppenheimer International Bond — Int/Div — Sold (part)

Blackrock National Muni — Int/Div

Sector Spdr Tr Shs Ben Int Financial — None — Sold

Franklin Intemational Small Cap Growth Advisor — None — Sold (part)

Franklin Intemational Small Cap Growth Advisor — None — Sold

MFS International Value Fund — None — Sold

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

Spdr Ser Tr Barclays Conv Secs Etf — Int/Div — Sold

Templeton Frontier Markets — None — Sold (part)

Templeton Frontier Markets — None — Sold (part)

Templeton Frontier Markets — None — Sold

Eaton Vance Income Fund of Boston — Int/Div — Sold

Lazard Emerging Markets — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

William Blair Intemational Growth — None — Sold

Ishares S&P Small-Cap — None — Sold

Vanguard Index FDS Value — None — Sold

Acadian Emerging Markets Investor — Int/Div — Buy

Blackrock High Yield Bond K — Int/Div — Buy

Blackrock High Yield Bond K — Int/Div — Buy (add'l)

Franklin Convertible Securities — Int/Div — Buy

Franklin Convertible Securities — Int/Div — Buy (add'l)

T Rowe Price Emerging Markets Stock — Int/Div — Buy

Shares Core S&P Small-Cap — Int/Div — Buy

IShares S&P S00 Value — Int/Div — Buy

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

IShares US Financials — Int/Div — Buy

IShares US Financials — Int/Div — Sold (part)

Vanguard Large-Cap ETF — Int/Div — Buy

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

Mainstay Tax-Free Bond — Int/Div — Buy

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

Mainstay Tax-Free Bond — Int/Div — Buy (add'l)

Mainstay Tax-Free Bond — Int/Div — Sold

FlexShares Mdstar Global Upstream — Int/Div — Buy

IShares Core Msci Emerging Markets — Int/Div — Buy

Shares Core Msci Emerging Markets — Int/Div — Buy (add'l)

Shares MSCI EAFE Small-Cap — Int/Div — Buy

Fidelity Tax-Free Bond Fund — Int/Div — Buy

T Rowe Price Tax Free High Yield — None — Buy

Western Asset Management Municipals — None — Buy

GLENMEDE IRA (H)

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

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

AT&T Inc — Int/Div — Sold

Templeton Global Bond Fund — Int/Div

Legg Mason Brandywine Global Fund — None — Sold

Conocophillips — Int/Div — Sold

Glenmede Fund Inc Advisor Small Cap — Int/Div

American Express Co. — Int/Div — Sold

Matthews Pacific Tiger Fund — Int/Div

Van Eck Global Hard Assets — Int/Div — Sold (part)

Apple Inc — Int/Div

Wells Fargo Co — Int/Div — Sold

Sevworks Solutions — Int/Div

National Oilwell Varco Inc — Int/Div — Sold

Celgene Corp — None

Cisco Systems — Int/Div

Union Pacific Corp — Int/Div

Loomis Sayles Bond Fund — Int/Div

McCormick & Co Inc — Int/Div — Sold

Whiting Petroleum — None — Sold

Priceline. Com Inc — None — Sold

Quintiles Transitional Holdings Inc — None — Sold (part)

Roche Holdings Ltd Spous ADR — Int/Div — Sold

Novo-Nordisk — None — Sold

Pepsico Inc — Int/Div

Chevron Corp — Int/Div

F5 Networks — None — Sold

Astrazenca PLC Spons ADR — Int/Div — Sold

Mastercard Inc — Int/Div

Boeing Co — Int/Div

Raytheon Company — Int/Div — Sold

AcelLd — Int/Div — Sold

Paypal Holdings Inc — None

Home Depot Inc — Int/Div

JP Morgan & Chase Co — Int/Div

Dollar Tree Inc — None — prt)

Dollar Tree Inc — None — Buy (add'l)

Honeywell International Inc — Int/Div

Ralph Lauren Corp — Int/Div — Buy (add'l)

Cummins Engine Inc — None — Sold

Alphabet Inc Cap Stock — None

Sherwin Williams Co — Int/Div — Buy (add'l)

US Bancorp — Int/Div

Gilead Sciences Inc — Int/Div — Buy (add'l)

Galead Sciences Inc — Int/Div — Buy (add'l)

Southern Co — Int/Div — Sold

WEC Energy Corp — None — Sold

TIX Cos Inc — Int/Div

Walt Disney Co — Int/Div — Buy (add'l)

Google Inc — Int/Div

Invesco Lid — Int/Div

Cognizant Tech Solutions — None — Buy

Chubb Ltd — Int/Div — Buy

Chubb Ltd — Int/Div — Sold

United Technologies Corp — Int/Div — Buy

Intel Corp — Int/Div — Buy

Yum Brands Inc — Int/Div — Buy

El Lily & Co — Int/Div — Buy

Valero Energy Corp — Int/Div — Buy

Valero Energy Corp — Int/Div — Sold

Mead Johnson Nutrition Co — Int/Div — Buy

Mead Johnson Nutrition Co — Int/Div — Sold

Diageo PLC Spons ADR — Int/Div — Buy

Smith & Nephew PLC — Int/Div — Buy

Smith & Nephew PLC — Int/Div — Sold

Touchstone Sands Emerging Markets Growth Fund — None — Buy

Glenmede International — Int/Div — Buy

Glenmede Intemational — Int/Div — Sold (part)

Schlumberger Ltd — Int/Div — Buy

Advansix Inc — None — from line 221)

Advansix Inc — None — Sold

Abbott Laboratories — None — Buy

Yum China Holdings Inc — None — from line 240)

Edwards Lifesciences — None — 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 22-25, 2016 — New York, NY — Activity of Organization — Tran Fare, Hotel, Meals & Local Transportation

Income — 2016 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00