Stanley Seymour Brotman

TRUST

Target Corp. c/s — Int/Div

THE GLENMEDE TRUST CO(IRA2):

Advantage Pirmary Lig. Fd/Oppenheimer — Interest

General Electric ¢/s — Int/Div

Xerox Corporation c's — Int/Div

PNC Bank c/s — Int/Div

Sun Nat Bank, Vineland, NJ (chkg acct) — Interest

Israel Bonds — Interest

Command Asset Money Market, formerly Wachovia Cap, Acct. — Interest

Wells Fargo Co, formerly Wachovia Corp. — Int/Div

Israel Bonds — Interest

Minotola Nat. Bank, name change to. Susquehanna 4-1-06 (X) — Interest — Closed

mmm TRUST

GlenmedeFund Inc.-Tax Exempt Cash Port prin, cash & reserve — Interest

General Electric Co. ¢fs — Int/Div

Colgate Palmolive Co. ¢/s — Int/Div

Johnson & Johnson c's — Int/Div

Roval Dutch Petroleum NY shares ¢/s — Int/Div

Bank of America c/s — Int/Div

Automatic Data Processing, Inc. ¢/s — Int/Div

Microsoft Corp, cfs — Int/Div — Sold (part)

Intel Corp. cfs — Int/Div

Chase Manhattan Corp c/s — Int/Div

Daimler Chrysler ¢/s — Int/Div

IBM's — Int/Div — Sold (part)

Pepsico, Inc. cs — Int/Div

Specialty Retail Group, Inc. ¢fs — None

THE GLENMEDE TRUST COJ(IRA 1)

Glenmede Fund, Inc.: Strategic Equity Port — Int/Div — Sold (part)

Glenmede Fund, Inc. : Strategic Equity Part — Int/Div — Sold (part)

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Glenmede Fund, Inc.: Strategic Equity Part — Int/Div — Sold (part)

Verizon c/s — Int/Div

Pepsico, Inc. o/s — Int/Div

LPMorgan Chase c/s — Int/Div

Intel o/s — Int/Div

Israel Bonds — Interest

Vodaphone AirTouch cfs — Int/Div

TRUST

Exxon Mobil Corp. ¢fs — Int/Div

Ocean City, NJ FSA G.O.(dd 4/1/98 4.5%:.due 4/1/08) — Interest

THE GLENMEDE TRUST CO(IRA):

Glenmede Fund, Inc.: Strategic Equity Part — Int/Div

THE GLENMEDE TRUST CO(IRA2):

Glenmede Fund, Inc.: Strategic Equity Part — Int/Div

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Glenmede Fund, Inc.: Strategic Equity Port — Int/Div

Verizon Communications c/s — Int/Div

Unique Mobility, Inc. ¢/s (now known as LOM) — Int/Div

TRUST

Medtronic, Inc. ¢/s — Int/Div — Sold

THE GLENMEDE TRUST COAIRAIY:

Glenmede Fund, Inc.; Strategic Equity Fund — Int/Div

THE GLENMEDE TRUST COAIRA2):

Glenmede Fund, Inc. - Strategic Equity Part — Int/Div — Sold (part)

Vanguard Institutional Index S00 FD — Int/Div — Sold (part)

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Vanguard Institutional Index S00 Fund — Int/Div — Sold (part)

State of Israel Bond dtd 201/02 4.0% — Interest

State of Israel Bond did 12/01/02 4.0% — Interest

Amgen, Inc. o/s — Int/Div

Davis N.Y. Venture Fund Class C — Int/Div

Lucent Technologies, now known as Alcatel-Lucent — Int/Div

Allianz RCM Innovation Fund now known as RCM Global Technol. — Interest

Prudential Financial. Inc — Int/Div

TRUST

Goldman Sacks Group c/s — Int/Div

Intel Comp., ¢/s — Int/Div

poo TRUST

Devon Energy Corp, ¢/s — Int/Div

Oracle Systems, o/s — None

IM Co.c's — Int/Div

Kellogg Co., c/s — Int/Div

Proctor & Gamble Co. ¢fs — Int/Div

Varian Medical Systems, Inc., ¢/s — Int/Div

Freescale Semiconductor, ¢/s — None

Abbott Laboratories. ¢/s — Int/Div

Roval Dutch Shell PLC-ADR c/s — Int/Div

Gillette Co, c/s — Int/Div

Varian Medical Svs, Inc. ¢/s — Int/Div

Pepsico, Inc., o/s — Int/Div

Proctor & Gamble Co. ¢/s — Int/Div

Pepsico, Inc, ¢/s — Int/Div

Marlbvoro Twp, NJ Brd Ed, dtd 7/15/04 4.5%. due 7/15/13 — Interest

GLENMEDE TRUST Investment Advisory

Glenmede Fund, Inc. - Tax Exempt Cash Port did 10/14/88 — Interest — Sold (part)

TRUST

Nlinos Tool Works. c's — Int/Div

United Technologies Corp., ¢/s — Int/Div

Glenmede Fund. Inc. «Intemational Port — Int/Div

Tweedy Brown Global Value Fund — Int/Div

William Blair Inst. Intl. Growth Fund — Int/Div

United Technologies Corp, did 4/29/02 6.1% due 5/15/2012 — Interest

J.P. Morgan Chase & Co., dtd 11/25/02 £.75% due 17272013 — Interest

William Blair Intl. Growth - — Int/Div

0 TRUST

FLP Group, Inc. ¢/s — Int/Div

Boeing Co. (did 2/11/03) £.125%, Due 2/15/13 — Interest

Broadridge Financial Solutions, Inc — Int/Div

Express Scripts, ¢fs — Int/Div — with line 189)

Omnicom Group, c/s — Int/Div

Glenmede Fund, Inc., Large Cap. 100 Port — Int/Div

Pepsico Inc., did 5/21/07, 5.15%, 5/512 — Interest — Redeemed

Proctor & Gamble Co, 8/10/04, 4.95 %, R/15/14 — Interest

NJ Sports & Exposition, dd 1/1/02 4/6%, 3112 — Interest — Redeemed

Emerson Electric Co, dtd 12/11/02 5%, 12/15/14 — Interest

NJ. Tran, 5%. Due 6/15/18 — Interest

TRUST

Travelers Companies, Inc. ¢/s — Int/Div

Verizon Communications did 4/4/08, £.25% due 4/15/10 — Interest

Hewlett Packard Co., did 3/3/08, 4.5%, due 313 — Interest

Goldman Sachs Group, Inc. dtd 1/13/04, £.15%, due 1/15/14 — Interest

Emerson Electric Co, dtd 8/24/05, 4.75% due 1V15/15 — Interest

P. Morgan Chase & Co., ¢/s — Int/Div

TRUST

Gilead Sciences. Inc. ¢/s — Int/Div — Sold

Ommcom Group, ¢/s — Int/Div

Ontario Province, 2/3/05 4.5% — Interest

Franklin Resources. Inc. ¢/s — Int/Div

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

Schlumberger Ltd. c/s — Int/Div

Nucor Corp o/s — Int/Div — Sold

Tweedy Browne Global Valve Fund — Int/Div — Sold (part)

Oracle Corp. did 1/13/06 5.25%, due 1/15/14 — Interest

GLENMEDE TRUST INVESTMENT

Glenmede Fund Inc. Advisory Small CAD — Int/Div — Sold (part)

Glenmede Fund, Inc. - U.S. Emerging Growth — Int/Div

Glenmede Fund, Inc. Large CAP 100 Port — Int/Div

William Blair Int'l Growth - — Int/Div

Cape May 4.375% due 8/15/14 — Interest

Pleasantville. NJ 4% due 7/1/12 — Interest — Redeemed

Washington, 4.875% due 1/1/23 — Interest — Redeemed

KLUST

Glenmede Fund Inc. Advisory Small Cap — Int/Div — Sold (part)

Thomburg Intl. Value FD — Int/Div

Coca-Cola Co, dtd. 11/1/07 5.35%, due 11/1514 — Interest

Matthews Pacific Tiger FD — Int/Div

Babock & Wilcox Co. CUS — Int/Div

Matthew Pacific Tiger (FD classification changed to FD 1S) — Int/Div

Hillsborough Twp NJ Sch. 4.25% dated HOV 101 due 171/12 — Interest — Redeemed

Vineland NJ Gloun LTD dated 6/1/07, 4% due 6/1/14 — Interest

Growth Fund America. Class — Int/Div

Burling. Cnty. NJ Bridge Comm. did. 7/1/02, 4.75% due 8/15/22 — Interest

TRUST

Absolute Strategies Fund — Int/Div

Third Avenue Real Estate Val — Int/Div — Sold (part)

Wal-Mart Stores, Inc. dtd. 8/24/07 5.8% due 2/15/18 — Interest

Absolute Strategies Fund- — Int/Div

Glenmeade Fund Inc., Core Fixed Income Port — Int/Div — Sold (part)

Third Avenue Real Estate Val. — Int/Div

Pimco All Assets Auth. - IS — Int/Div

Thomburg Intl. Valve FD-1 — Int/Div

Essex County, dd. 8/15/02, 4.70% due wu — Interest — Redeemed

Jackson Twp. NJ Sch. Dist. dtd. 4/15/02, 5% due 4/1524 — Interest — Redeemed

Bordentown NJ Regl. Schl. dtd. 7/15/02 4.904 due 1/15/28 — Interest — Redeemed

Burlington Cty. NJ Bridge Comn, dtd 7/1/02 4.75% due 8/15/02 — Interest — Redeemed

Ewing Twp.NJ Sch.Dist. did. 3/1/03 3.70% due 1071/14 — Interest

Burling. Cty. NJ Rev Bridge Comn dt 7/1/02 4.75% due 8/15/11 — Interest

NJ St. Transn. TR SER B.did. 12/1/01 5.0%, due 12/15/21 — Interest

NJ St. EDL FACS Stockton College da 127/05 4.5% due 7/1/12 — Interest — Redeemed

Passaic Cnty. NJ Utils ded. 2/20/08, 3.25% due ¥1/12 — Interest — Redeemed

NJ St. EDL FACS, dd. 10/27/05, 4.50% due 712 — Interest

Hopewell NJ Sch. Dist. did. 1015/01 due RAS21 5% — Interest

Teaneck Twp. NJ BRD. 5.00% due 7/1/14 dad. 2/15/03 — Interest — Buy

TRUST

DuPont Capital Ene Mkts — Int/Div — Buy

Glenmede Fund Inc- Core Fixed Income Port — Int/Div — Buy

Pimco all Assets Authority — Int/Div — Buy

Templeton Global Bond FD-AD — Int/Div — Buy

Tiaa Cref High Yield Fund-in did. 1/1/2011 — Int/Div — Buy

Glenmede Fund Inc. Core Fixed Income — Int/Div — Buy

Blk. Hrse Pike NJ Schl Dist. 3.400% due 12/1712 ded 8/12/04 — Interest — Buy

Atlantic Cty 3.25% due 1/15/13 did. 1/15/05 — Interest — Buy

Camden Cty NJ lmpt. 3.700% due 9/1/12 did. 1015/03 — Interest — Buy

NJ St. Auth Kean Univ. 5.0% due 7/1/13 dd. 9/30/03 — Interest — Buy

Point Pleasant NJ 2.00% due 7/15/14 did. T1510 — Interest — Buy

NJ Econ, 5.75% due 6/15/14 did, 10/14/04 — Interest — Buy

Readington Twp NJ Brd 3.5% due 1/1/15 dad. LV 104 — Interest — Buy

Dover NJ Sch. Dist. FSA 4.00% due 4/1/20 — Interest — Buy

Ewing Twp NJ Sch Dist. 3.700% due 10/1/14 ded. 3/1/03 — Interest — Buy

Eastern Camden Cty. NJ 3.50% due 8/1/18 dard. 7103 — Interest — Buy

Burlgton Crd. NJRev. Bridge 4.75% due 1813 ded. 11/22/06 — Interest — Buy

NJ St. Edl. Facs 3.25% due 7/1/15 did 4/504 — Interest — Buy

Atlan. Cry NJ REF 5.00%, due 8/1/14 did 11715401 — Interest — Buy

NI St. Tpk, 5.00% due 1/1/30, did. 7/4/13 — Interest — Buy

Delaware River/Bay Auth. 3.60% due 1/1/14 dud. 3/3008 — Interest — Buy

Bank of America (Opened new checking acct) (XX) — Interest — Open

Express Scripts Holding Inc — Int/Div

Glenmede Trust Co (IRA 1) Vanguard Inst Index S00 FD (X) — Int/Div — Sold (part)

Reimbursement — NY Intellectual Property Law Association — 03/23/12 -3/24/12 — New York NY — Professional/Civic Orgamzation — Lodge, Food

Reimbursement — AAA Club of South Jersey — Y16/12-4/18/12 — Orlando, FL — Professional Civic Organization — Lodge, Food

Reimbursement — New Jersey State Bar Association — §/1712 — Atlantic City, NJ — Past Pressdents” Luncheon — Food

Reimbursement — AAA Club of South Jersey — 1219/12 — Haddonheld, NJ — Professional/Civic Organization — Food

Spouse's income — 1/1212

212 — Member and Secretary of the Board of Director's of AAA Club - South Jersey

As to Section VII:

(a) Entry# 10 of this report reflects a name change to Susquehanna Bank on 4/1/06 with account being subsequently closed on 12/24/07, This was inadvertently

missed in the 2008 report.

(b) Entry# 87 of this report reflects an account under the category "Cash and Reserve." This account holds shares of "Glenmede Fund Inc. Tax exempt Cash Port

dated October 24, 1988" and cash. 1 have been advised by Glenmede that the account is used as a vehicle to which proceeds of sale of securities, interest and

dividends are transferred for temporary holding to earn income, pending further investment, distribution and other functiosn of the trust, resulting in a fluctuation

of value from time-to-time. As of December 31, 2012, the value code was "L",

(c) Entry#101 of this report reflects a merger with entry#189.

(d) Entry#106 of this report reflects items #111 and #112 which were inadvertently listed in the 2012 report as two separate bonds, There is only one bond and it

has been redeemed in item# 106 of this report.

(¢) Entry#188 of this report reflects openmg of a bank account with Bank of America on 12/24/07. This entry was inadvertently omitted from the 2008 report. The

current value for the account is "L".

(f) Entry# 189 reflects a merger with entry#101 of this repost,

(2) Entry#121 of this report was included in the 2012 report, page#1 1 at entry#130, and was erroneously cluded in this report.