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

PNC Bank c/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) — Interest

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

Passaic Co. NJ Gen! Impt MBia (dtd 12/1/92: due 12//01/05) — Interest — Maturity

Little Egg Hbr Mun Util Wir * Swr (dtd 3/1/97; due 7/1/06) — Interest

Manalapan Eng. NJ Reg! Brd Ed (dtd 6/1/93: due 5/1/07 — Interest

Gloucester Cnty NJ G. O. (dtd 10/1/97; due 2/1/98) — Interest

General Electric Co. c/s — Int/Div

Colgate Palmolive Co. c/s — Int/Div

Johnson & Johnson c/s — Int/Div — Sale

Royal Dutch Petroleum NY shares c/s — Int/Div — Sale

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

IBM c/s — Int/Div

Pepsico, Inc. c/s — Int/Div

Sara Lee Corp. c/s — Int/Div — Sale

Specialty Retail Group, Inc. c/s — None

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 EquityPart — Int/Div

Verizon c/s — Int/Div

Pepsico, Inc. c/s — Int/Div

Motorola, Inc. ¢/s — Int/Div

J.P.Morgan Chase c/s — Int/Div

Intel c/s — Int/Div

NJ Healthcare Fac. (dtd 7/1/94; due 7/1/03) — Interest — Redemption

Somerset Cty,NJ,Gen.Obl Series 1998(dtd 12/1/98:duel 2/1/06) — Interest

Israel Bonds — Interest

Vodaphone AirTouch c/s — Int/Div

Home Depot, Inc. c/s — Int/Div

American International Group c/s — Int/Div

American International Group c/s — Int/Div

Exxon Mobil Corp. ¢/s — Int/Div — Sale

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

Mercer County, NJ Impt.(dtd 12/15/00 4.4%,due 11/1/10) — Interest

NJ Healthcare FacFing Auth Rev(dtd1/1/98 4.2%:due7N/05) — Interest — Maturity

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

THE GLENMEDE TRUST CO.(IRA1):

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

Parsippany-Troy Hills Twp.NJ (dtd 6/2/92;due 4/1/06) — Interest

Unique Mobility, Inc. c/s — Int/Div

Unique Mobility, Inc. c/s — Int/Div

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

Medtronic, Inc. c/s — Int/Div

THE GLENMEDE TRUST CO.(IRA1).

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

Vanguard Institutional Index 500 FD — Int/Div — Sale

THE GLENMEDE TRUST CO.(IRA2)

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

Vanguard Institutional Index 500 FD — Int/Div — Sale

THE GLENMEDE TRUST CO. INVESTMENT ADVISORY:

Vanguard Institutional Index 500 Fund — Int/Div

Kraft Foods, Inc.CLA c/s — Int/Div — Sale

NJSt. Transit Sys 1993 (dtd 4/10/93 4.60 due 6/15/01) — Interest — Redemption

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

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

NJ STHSG&MTG FIN ACY BOND dtd 2/05/02;due 5/1/08 3.65% — Interest

Hudson Cty NJ Corr Fac. dtd 12/15/02:12/1/05 2.00% — Interest — Redemption

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 8/01/09 3.25% — Interest

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

Evergreen Managed Income Fund, PFD SHS SER — Interest — Sale

Lucent Technologies, c/s — Int/Div

Allianz RCM Innovation Fund formerly PIMCO Pea Innov. Fund — 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

United Parcel Service c/s — Int/Div

Dell, Inc. c/s — Int/Div — Sale

S&P 500 Depository Receipts — Interest

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

Anheuser Busch Cos, Inc — Int/Div — Sale

Intel Corp., c/s — Int/Div

Pfizer, Inc., c/s — Int/Div — Sale

Comcast Corp., c/s — None — Sale

Devon Energy Corp., c/s — Int/Div — Sale

Walt Disney Co., c/s — Int/Div

Johnson Controls, c/s — Int/Div

Lowes Cos, Inc. c/s — Int/Div — Sale

Oracle Systems, c/s — None

3M Co, c/s — Int/Div

Walt Disney, Co., c/s — Int/Div

Home Depot, Inc., c/s — Int/Div

Lowes Cos, Inc. c/s — Int/Div

Wachovia Corporation, c/s — Int/Div

Kellogg Co., c/s — Int/Div

Proctor & Gamble Co.. ¢/s — Int/Div

Cisco Systems, c/s — None — Sale

Medtronic, Inc.,c/s — Int/Div

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

York PA Subn School District dtd 12/15/04, due 2/15/05, 3% — Interest — Sold

Commerical Bk. Thomasville, GA CTF Dep. dtd 5/04 due 5/05 — Interest — Redemption

Lehman Bro. 2.35% dtd 11/24/04 due 5/24/05 — Interest — Redemption

Corus Bk., 2.1% dtd 8/29/03 due 8/29/05 — Interest — Redemption

Freescale Semiconductor, ¢/s — None

WalMart Stores, Inc. c/s — Int/Div — Buy

WalMart Stores, Inc. c/s — Sold

Clorox Co, c/s — Int/Div — Buy

Clorox Co, c/s — Sold

Abbott Laboratories, c/s — Int/Div — Buy

3M Co, d/s — Int/Div — Buy

Oil Service Holders Trus — Int/Div — Buy

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

Gillette Co, c/s — Int/Div — Buy

Vanan Medical Sys, Inc. c/s — Int/Div — Buy

Wachovia Corp., ¢/s — Distribution — Buy

Pepsico, Inc., c/s — Int/Div — Buy

Proctor & Gamble Co., c/s — Int/Div — Merge

EMC Corp., c/s — Interest — Buy

Kellog Co., c/s — Int/Div — Buy

Pepsico, Inc., c/s — Int/Div — Buy

Wyeth, c/s — Int/Div — Buy

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

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

Ktron Int'l, Inc. c/s — None — Buy

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

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

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

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

Chairman, ABA Judicial Immigration Education Project

S., = & = [ied FAP = Ia)

Reimbursement — AAA of South Jersey — 6/9 - 6/12/05, Washington, DC (Trans. Lodge, Food)

Reimbursement — Intellectual Property Law Association — 3/18 - 3/19/05, New York City (Lodge, Food)

Spouse's income — 2004 — Director, American Automobile Association, Club of South New Jersey

(a) Entry 44 previously redeemed on 7/01/03 and inadvertently omitted from 2003 Financial Disclosure Report.

(b) Enty 80 previously redeemed on 6/15/01 and inadvertently omitted from 2001 Financial Disclosure Report.

(c) Entry 106 previously sold on 11/15/04 and inadvertently omitted from 2004 Financial Disclosure Report.

(d) Entry 136 reflects an exchange of remaining shares of Royal Dutch Petroleum (entry 21) for shares of Royal Dutch Shell PLD-ADR A.

(e) Entry 142 reflects merger Gillette (entry 137) resulting in distribution of shares of Proctor & Gamble Co.

Section IV, entry 2 reflects travel involving

director, to a meeting in Washington, DC. The company assumed the expenses of all

irectors attending this event. See Guide to Judiciary Policies and Procedures, Vol. Il, Chapter VI, Part G, Section 5(b)(7).

(g) Entry 155 is a money market cash equivalent holding fund reflecting transactions involving the reimbursement of dividends, interest and capital gain

distributions within the investment advisory account. The Glenmede Fund, Inc. Tax Exempt Cash Port dtd 12/24/1988 was not reported. A rereading of the

"Filing Instructions” datd 1/7/04, page 52, indicated the opening of such an account should be feported. My failure to do so was an error on my part and is now

reported reflecting the opening date of 12/31/95 according to my records.