Stanley Seymour Brotman

Advantage Pirmary Liq. Fd/Oppenheimer — Interest

U.S. Enviro Systems, Inc. c/s (formerly Cogenic Energy ) Sys — None

General Electric c/s — Int/Div

Xerox Corporation c/s — Int/Div

PNCBankc/s — Int/Div

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

Israel Bonds — Interest

Wachovia Cap. Acct., formerly Command Money Fund/Prudential — Interest

Wachovia Corp. — Int/Div

Israel Bonds — Interest

Minotola National Bank, Vineland, NJ (checking) ot = — Interest

General Electric Co. ¢/s — Int/Div — Sale

Colgate Palmolive Co. c/s — Int/Div

Johnson & Johnson c/s — Int/Div

City Group, Inc. c/s — Int/Div

Bank of America c/s — Int/Div

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

Microsoft Corp, c/s — Int/Div

Intel Corp. c/s — Int/Div

Chase Manhattan Corp.c/s — Int/Div

Daimler Chrysler c/s — Int/Div

IBMc/s — Int/Div

Specialty Retail Group, Inc. c/s — None

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

THE GLENMEDE TRUST CO.(IRA2):

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

Part

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Glenmede Fund, Inc.: Strategic EquityPart — Int/Div — Redempt

Verizon c/s — Int/Div

Motorola, Inc. c/s — Int/Div

J.P.Morgan Chase c/s — Int/Div

Intel c/s — Int/Div

Somerset Cty,NJ,Gen.Obl.Series 1998(dtd12/1/98:duel2/1/06) — Interest — Redemption

Israel Bonds — Interest

Vodaphone AirTouch c/s — Int/Div

Home Depot, Inc. c/s — Int/Div — Sale

American International Group c/s — Int/Div — Sale

Exxon Mobil Corp. c/s — Int/Div

Sayreville, NJ (dtd 9/1/00; 4.6% Due 9/1/10) — Interest

Mercer County, NJ Impt.(dtd 12/15/00 — Interest

11/1/10)

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

THE GLENMEDE TRUST CO.(IRAI);

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

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. c/s — Int/Div

Glassboro,NJSchlDist,FSA, dtd 7/1/01,4 3/4%.,7/1/11 — Interest

Medtronic, Inc. ¢/s — Int/Div — Sale

NJSY EDL FACS Auth Re Ambac dtd 7/1/01 4.3% 7/1/11 — Interest

THE GLENMEDE TRUST CO.(IRAI):

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

Fund

Vanguard Institutional Index 500 FD — Int/Div — Sale

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

THE GLENMEDE TRUST CO. INVESTMENT ADVISORY:

Essex Cnty.Gen.Oblig.(dtd 11/15/95 5.00 due 11/15/06) — Interest — Redemption

NJ SPORTS&EXPOSITION dtd 1/1/02 4.6% due 3/1/12 — Interest

Target Corp. c/s — Int/Div — Sale

United Parcel Service c/s — Int/Div

State of Israel Bond dtd 2/01/02 4.0% — Interest

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

Amgen, Inc. c/s — Int/Div

Mercer Cnty,NJ Imp.Auth.dtd 8/01/02;due — Interest

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

S.J. Port. Corp., NJ Rev, 3.50, dtd 12/01/02, due 1/01/09 — Interest

Goldman Sacks Group c/s — Int/Div — Sale

Goldman Sacks Group c/s — Sale

United Parcel Service c/s — Int/Div — Sale

United Parecel Service c/s — Sale

S&P 500 Depository Receipts — Interest — Sale

Mercer County, NJ Imp. Auth. . 3.0, dtd 2/15/03 due 9/1/08 — Interest — Redemption

Intel Corp, c/s — Int/Div

Devon Energy Corp., ¢/s — Int/Div

Walt Disney Co., c/s — Int/Div — Sale

Johnson Controls, c/s — Int/Div

Lowes Cos, Inc. c/s — Int/Div — Sale

Oracle Systems, c/s — None — Sale

3M Co, c/s — Int/Div — Sale

Home Depot, Inc, c/s — Int/Div

Wachovia Corporation, c/s — Int/Div

Kellogg Co., c/s — Int/Div

Proctor & Gamble Co., c/s — Int/Div

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

Freescale Semiconductor, c/s — None — Merger

3M Co, d/s — Int/Div

Oil Service Holders Trus — Int/Div

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

Gillette Co, c/s — Int/Div

Varian Medical Sys, Inc. c/s — Int/Div

Wachovia Corp., c/s — Distribution

Pepsico, Inc, c/s — Int/Div

Mercer Co, NJ Imp Auth Rev dtd 6/17/05, due 8/1/09 — Interest — Redemption

Proctor & Gamble Co., c/s — Int/Div

EMC Corp., c/s — Interest

Kellog Co., c/s — Int/Div

Pepsico, Inc., c/s — Int/Div

Wyeth, c/s — Int/Div

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

Acacia Fed SavDC FallsChurch, VA 4.5% 12/28/05, due 12/28/06 — Interest — Redemption

Ktron Int'l, Inc. c/s — None

Discover Bank,CD 3.65% dtd 4/27/05, due 4/27/06 — Interest — Redempton

No. Georgia Bank, CD 3.65% dtd 5/26/05, due 6/26/06 — Interest — Redempton

Irwin Union Bank, CD 4.05% dtd 9/07/05 due 9/07/06 — Interest — Redemption

Nebraska Land NB, CD 3.85% dtd 6/01/05, due 12/01/06 — Interest — Redempion

GLENMEDE TRUST Investment Advisory

Glenmede Fund, Inc. - Tax Exempt Cash Port dtd 10/14/88 — Interest

Illinois Tool Works, c/s — Int/Div — Buy

Illinois Tool Works, c/s — Int/Div — Split

Texas Instruments, Inc. c/s — Int/Div — Buy

United Technologies Corp., c/s — Int/Div — Buy

Glenmede Fund, Inc. -International Port — Int/Div — Buy

Tweedy Brown Global Value Fund — Int/Div — Buy

Wllliam Blair Inst. Intl. Growth Fund — Int/Div — Buy

Glenmede Fund, Inc. - International Port — Int/Div — Buy

Quest Diagnostics, Inc. c/s — Int/Div — Buy

Teva Pharmaceutical, c/s — Int/Div — Buy

Texas Instruments, Inc. c/s — Int/Div — Buy

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

Glenmede Fund, Inc. - International Port — Int/Div — Buy

General Elec. Cap. Corp., dtd 4/28/06 5.5% due 4/28/2011 — Interest — Buy

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

J.P. Morgan Chase & Co., dtd 11/25/02 — Interest — Buy

due 1/2/2013

Citigroup, Inc. dtd 2/21/02 6% due 2/21/2012 — Interest — Buy

Glenmede Fund, Inc. - Intemational Port — Int/Div — Buy

Tweedy Brown Global Value Fund — Int/Div — Buy

Franklin Bk CD 5% dtd 4/6/06 due 4/5/07 — Interest — Buy

Florida Cap. Natl. DC 5% dtd 4/12/06 due 4/12/07 — Interest — Buy

Washington Mutual Bank CD 5.15% dtd 6/7/06 due 6/7/07 — Interest — Buy

Nat. Bank NA DC 5/15% dtd 6/7/06 due 6/7/07 — Interest — Buy

GMAC Auto CD 5.15% dtd 9/13/06 due 9/13/07 — Interest — Buy

First Bank PR CD 5.1% dtd 12/22/06 due 12/22/07 — Interest — Buy

Passaic Cnty Ref. 5.05% dtd 9/1/03 due 9/1/08 — Interest — Buy

Reimbursement — Federal Judges Association Quadrennial Conference — 5/10 - 5/14/06, Pentagon City, VA (No reimbursement, cost soley paid by member attendee)

Reimbursement — NY Intellectual Property Law Association — 3/24- 3/25/06, New York City (Lodge, Food)

Spouse's income — 2006 — Director, American Automobile Association, Club of South New Jersey

(a) Entry 47 of this report reflects a consolidation of entries 50 and 5 lof the 2005 Financial Disclosure Report.

(b) Entry 60 of this report reflects a consolidation of entries 65 and 66 of the 2005 Financial Disclosure Report.

(c) Entry 63 of this report reflects a consolidation of entries 69 and 122 of the 2005 Financial Disclosure Report.

(d) Entry 98 of this report reflects a consolidation of entries 110 and 115 of the 2005 Financial Disclosure Report.

(e) Entry 100 of this report reflects a consolidation of entries 112 and 117 of the 2005 Financial Disclosure Report.

.

(f) Item 156 of the 2005 Financial Disclosure Report is removed as it refers to Section VIII (q) reflected in the 2005 Financial Disclosure Report.