Stanley Seymour Brotman

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

Advantage Pirmary Lig. Fd/Oppenheimer — Interest

US. Enviro Systems, Inc. c/s (formly Cogenic Energy ) Sys Y

General Electric ¢/s — Int/Div

Xerox Corporation ¢/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

Mimotola National Bank, Vineland, NJ (checking) — Interest

TRUST:

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

General Electric Co. ¢/s — Int/Div

Colgate Palmolive Co. ¢/s — Int/Div

Johnson & Johnson o's — Int/Div

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

Bank of America o/s — Int/Div

Microsoft Corp, cfs — Int/Div

Intel Corp. c/s — Int/Div

Chase Manhattan Corp.c/s — Int/Div

Daimler Chrysler ¢/s — Int/Div

IBM c/s — Int/Div

Pepsico, Inc. os — Int/Div

Specialty Retail Group, Inc. ¢fs — None

THE GLENMEDE TRUST CO(IRA):

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

Pepsico, Inc. o's — Int/Div

L.PMorgan Chase c/s — Int/Div

Intel o/s — Int/Div

Israel Bonds — Interest

Vodaphone AirTouch ¢/s — Int/Div

ooo TRUST

Exxon Mobil Corp. ¢/s — Int/Div

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

THE GLENMEDE TRUST COIRAL)

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

THE GLENMEDE TRUST COJ(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 ¢/s — Int/Div

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

TRUST

Medtronic, Inc. ¢/s — Int/Div

NJSY EDL FACS Auth Re Ambac did T01 43% T/1) — Interest — Redeemed

THE GLENMEDE TRUST COAIRA):

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

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

THE GLENMEDE TRUST CO(IRA2):

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

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

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Vanguard Institutional Index 500 Fund — Int/Div

mo TRUST

Target Corp. c's — Int/Div

State of Israel Bond did 2101/02 4.0% — Interest

State of Israel Bond dtd 12/0102 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 Fmancial, Inc — Int/Div

poo TRUST

Goldman Sacks Group ¢/s — Int/Div

Intel Corp. c/s — Int/Div

ooo TRUST

Devon Energy Comp, ¢/s — Int/Div

Oracle Systems, o/s — None

IM Co, c's — Int/Div

Kellogg Co., cfs — Int/Div

Proctor & Gamble Co., ¢fs — Int/Div

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

Freescale Seemiconductor, ¢fs — 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., ¢/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

poo TRUST

NMinois Tool Works. o'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

General Electric Cap. Corp. did 4/28/06, £59, due 4728/11 — Interest — Redeemed

United Technologies Corp., dtd 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

1KUST

FLP Group, Inc. ¢/s — Int/Div

Walt Disney Company (dtd) 7/18/06, 5.7% due 715/11 — Interest — Redeemed

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

Broadridge Financial Solutions, Inc — Int/Div

Express Scripts, ¢fs — Int/Div

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

Proctor & Gamble Co, 8/10/04, 4.95 %, R15/14 — Interest

NJ Sports & Exposition, dtd 1/1/02 4/6%, 31/12 — Interest

NJ Sports & Exposition, did 1/1/02 4.6%, 3112 — Interest

Emerson Electric Co, did 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 dtd 4/4/08, £.25% due 4/15/10 — Interest

Hewlett Packard Co., did 3/3/08, 4.5%, due 13 — Interest

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

Emerson Electric Co., did 8/24/05, 4.75% due LV15/15 — Interest

P. Morgan Chase & Co., ¢fs — Int/Div

TRUST

Gilead Sciences. Inc. ¢/s — Int/Div

McDermott Ins. Inc. o/s — Int/Div — Sold

Ommicom Group, ¢/s — Int/Div

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

Applied Materials Inc. c/s — Int/Div — Sold

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

I'r1 Educational Serveies, Inc. ¢fs — Int/Div — Sold

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

Schlumberger Ltd, c/s — Int/Div

Nucor Corp ¢/s — Int/Div

Tweedy Browne Global Valve Fund — Int/Div

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

GLENMEDE TRUST INVESTMENT

Glenmede Fund Inc. Advisory Small CAD — Int/Div

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

Glenmede Fund. Inc. International Port — Int/Div — Sold

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

Freehold Twp. 5% due 2/15/25 — Interest — Redeemed

Hammonton NJ 4.5% due 8/1/25 — Interest — Redeemed

Medford Twp. NJ 5% due 3/1/25 — Interest — Redeemed

Montgomery 5% due 4/1/27 — Interest — Redeemed

Montgomery 5% due 4/1/20 — Interest — Redeemed

Morris County, NJ 3% due 2/1/11 — Interest — Redeemed

New Jersey 5% due 7/1/31 — Interest — Redeemed

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

Teaneck Twp., S% due 7/15/28 — Interest — Redeemed

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

TRUST

Glenmede Fund Inc. Advisory Small Cap — Int/Div

Thomburg Intl. Value FD — Int/Div

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

Matthews Pacific Tiger FD — Int/Div

Artio International EQ FD 11 — Int/Div — Sold

Babock & Wilcox Co. C'S — Int/Div

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

NJ Econ Dev., dated 3/1/01, 4.75% due «15/11 — Interest — Redeemed

NJ St. EDL FACS Rowan Univ, dated 4/13/08, 4.0% due 7/1/11 — Interest — Redeemed

Hillsborough Twp NJ Sch..4.25% dated 1101 due 171/12 — Interest

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. dtd. 7/1/02, 4.75% due 8/15/22 — Interest

TRUST

Absolute Strategies Fund — Int/Div — Buy

Third Avenue Real Estate Val — Int/Div — Buy

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

Absolute Strategies Fund- — Int/Div — Buy

Glenmeade Fund Inc., Core Fixed Income Port — Int/Div — Buy

Third Avenue Real Estate Val. — Int/Div — Buy

Pimco All Assets Auth. - IS — Int/Div — Buy

Thomburg Intl. Valve FD-1 — Int/Div — Buy

Essex County, dud. 8/15/02, 4.70% due wi — Interest — Buy

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

Bordentown NJ Regl. Schl. did. 7/15/02, 4.90" due 1/15/28 — Interest — Buy

Burlington Cty. NJ Bridge Comn, dtd 7/1/02 4.75% due 8/15/22 — Interest — Buy

Ewing Twp.NJ Sch.Dist. dtd. 3/1/03 3.70% due 10/1/14 — Interest — Buy

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

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

NJ St. Transn. TR SER B,dtd. 12/1/01 5.0%, due 12/1521 — Interest — Buy

NJ St. Transn. TR SER B,dtd. 12/1/01 5.0%, due 12/1521 — Redeemed

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

Passaic Cnty. NJ Utils did. 2/20/08, 3.25% due 31/12 — Interest — Buy

NI St. EDL FACS, did. 10/27/05, 4.50% due 712 — Interest — Buy

Hopewell NJ Sch. Dist. did. 10/15/01, due 815721 $% — Interest — Buy

Hopewell NJ Sch. Dist. did. 10V15/01, due R152) 5% — Redeemed

Reimbursement — NY Intellectual Property Law Association — 03725-03264 11 — New York NY — Dinner — Lodge, Food

Reimbursement — New Jersey State Bar Association — 5/19/11 — Atlantic City, NJ — Past Presidents” Luncheon — Food

Reimbursement — AAA Club of South Jersey — 0624/11 — Haddonfield, NJ — Professional/Civic Organization — Food

Reimbursement — AAA Club of South Jersey — 12221411 — (nbbshoro. NJ — Professional/Civic Organization — Food

(a) In Section IV, entry # 3 and 4, reflect accompanying a spouse, a Director, to two functions of the company. The company assumed the expenses of all spouses

of Directors attending this event. See Guide to Judiciary Policies and Procedures, Vol. 11, Chapter V1, Part G, Section 5 (b)(7).

(b)

In Section VII, entry#2 of this report, reflects a security no longer traded on any exchange and is determined to be worthless.

(c) In Section VII, entry #90 of this report, reflects an account under the category "Cash & Reserve". This account holds shares of "Glenmede Fund Inc, Tax

exempt Cas 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,

terest and dividends are transterred for temporary holding to carn income, pending further investment, distribution and other functions of the trust, resulting in a

fluctuation of value from time-to-time. As of December 31, 2011 the value code was "M*,

(d) In Section VII, entry# 187 reflects inclusinon of a stock which was inadvertently omitted from the Financial Disclosure Report for the year 2010, also noting

its redemption, in item #188, on May 18, 2011. (Unfortunately there is not sufficient space to include both buy and redemption on same page.)