Bryn Mawr Trust Company as of Dec. 31, 2011
Portfolio Holdings for Bryn Mawr Trust Company
Bryn Mawr Trust Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP INV DISCR (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COMMON 88579Y101 OTHER 2612 31813 SH 30813 0 1000
3M CO COMMON 88579Y101 SOLE 3987 48568 SH 48568 0 0
ABB LTD - SPON ADR OTHER 000375204 SOLE 1 55 SH 55 0 0
ABBOTT LABS COMMON 002824100 OTHER 2231 42022 SH 41797 0 225
ABBOTT LABS COMMON 002824100 SOLE 7116 140542 SH 139442 0 1100
ABERCROMBIE & FITCH CO OTHER 002896207 SOLE 115 2000 SH 2000 0 0
ABM INDS INC COMMON 000957100 OTHER 744 28288 SH 28288 0 0
ABM INDS INC COMMON 000957100 SOLE 4928 187459 SH 184559 0 2900
ACCENTURE PLC OTHER G1151C101 SOLE 23 481 SH 481 0 0
ACE LIMITED OTHER H0023R105 SOLE 37 593 SH 593 0 0
ACERGY S A OTHER 00443E107 SOLE 2 93 SH 93 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 SOLE 1 62 SH 62 0 0
ACTUANT CORP OTHER 00508X203 SOLE 0 13 SH 13 0 0
ADECOAGRO SA COMMON L00849106 OTHER 19 2300 SH 2300 0 0
ADECOAGRO SA COMMON L00849106 SOLE 196 23700 SH 23700 0 0
ADOBE SYS INC COMMON 00724F101 OTHER 92 2974 SH 2974 0 0
ADOBE SYS INC COMMON 00724F101 SOLE 1296 42136 SH 40436 0 1700
ADVENT SOFTWARE INC COMMON 007974108 SOLE 5 84 SH 84 0 0
AECOM TECHNOLOGY CORP DEL COMMON 00766T100 SOLE 20 715 SH 715 0 0
AEROPOSTALE COMMON 007865108 OTHER 18 750 SH 750 0 0
AEROPOSTALE COMMON 007865108 SOLE 404 16415 SH 16415 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 SOLE 6 60 SH 60 0 0
AFLAC INC COMMON 001055102 OTHER 366 8455 SH 8455 0 0
AFLAC INC COMMON 001055102 SOLE 1060 24487 SH 24487 0 0
AGL RES INC COMMON 001204106 SOLE 13 362 SH 362 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 OTHER 1300 15265 SH 15090 0 175
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 SOLE 198 2195 SH 2195 0 0
AIRGAS INC COMMON 009363102 SOLE 399 5117 SH 5117 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALBEMARLE CORP COMMON 012653101 SOLE 17 311 SH 311 0 0
ALBERTO CULVER CO NEW COMMON 013078100 OTHER 338 9138 SH 9138 0 0
ALBERTO CULVER CO NEW COMMON 013078100 SOLE 2165 58445 SH 58345 0 100
ALCOA INC COMMON 013817101 SOLE 34 2234 SH 2234 0 0
ALCON INC. OTHER H01301102 OTHER 314 1919 SH 1919 0 0
ALCON INC. OTHER H01301102 SOLE 2147 13138 SH 12820 0 318
ALERIAN MLP ETF OTHER 00162Q866 OTHER 72 4500 SH 4500 0 0
ALERIAN MLP ETF OTHER 00162Q866 SOLE 35 2200 SH 2200 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 SOLE 13 320 SH 320 0 0
ALLEGHANY CORP DEL COMMON 017175100 SOLE 9 31 SH 31 0 0
ALLEGHENY ENERGY INC COMMON 017361106 SOLE 8 347 SH 347 0 0
ALLERGAN INC COMMON 018490102 OTHER 291 4237 SH 4237 0 0
ALLERGAN INC COMMON 018490102 SOLE 2110 29984 SH 29955 0 29
ALLETE INC COMMON 018522300 OTHER 253 6782 SH 6782 0 0
ALLETE INC COMMON 018522300 SOLE 1784 47894 SH 47837 0 57
ALLIANCE NATIONAL MUNICIPAL OTHER 01864U106 OTHER 238 16100 SH 16100 0 0
ALLIANCE NATIONAL MUNICIPAL OTHER 01864U106 SOLE 22 1459 SH 1459 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 OTHER 27 10000 SH 10000 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 SOLE 24 8700 SH 8700 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 SOLE 0 6 SH 6 0 0
ALLIED IRISH BANKS-SPONS OTHER 019228402 SOLE 20 22187 SH 22187 0 0
ALLSTATE CORP COMMON 020002101 OTHER 51 1600 SH 1600 0 0
ALLSTATE CORP COMMON 020002101 SOLE 33 1042 SH 1042 0 0
ALTERA CORP COMMON 021441100 OTHER 39 1054 SH 1054 0 0
ALTERA CORP COMMON 021441100 SOLE 430 11677 SH 11677 0 0
ALTRIA GROUP INC COMMON 02209S103 OTHER 670 23678 SH 23678 0 0
ALTRIA GROUP INC COMMON 02209S103 SOLE 569 20425 SH 20425 0 0
AMAZON COM INC COMMON 023135106 OTHER 703 4060 SH 4060 0 0
AMAZON COM INC COMMON 023135106 SOLE 543 3135 SH 3135 0 0
AMB PROPERTY CORP COMMON 00163T109 SOLE 4 130 SH 130 0 0
AMDOCS LTD OTHER G02602103 SOLE 5 198 SH 198 0 0
AMERICA MOVIL S.A.B. DE C.V. OTHER 02364W105 OTHER 26 450 SH 450 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICA MOVIL S.A.B. DE C.V. OTHER 02364W105 SOLE 119 2084 SH 2084 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 OTHER 212 14524 SH 14524 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 SOLE 1805 123381 SH 122981 0 400
AMERICAN ELEC PWR INC COMMON 025537101 SOLE 13 356 SH 356 0 0
AMERICAN EXPRESS CO COMMON 025816109 OTHER 464 9840 SH 8640 0 1200
AMERICAN EXPRESS CO COMMON 025816109 SOLE 885 19006 SH 19006 0 0
AMERICAN FINL GROUP INC O COMMON 025932104 OTHER 312 9659 SH 9659 0 0
AMERICAN FINL GROUP INC O COMMON 025932104 SOLE 1884 58361 SH 58361 0 0
AMERICAN STS WTR CO COMMON 029899101 OTHER 3 100 SH 100 0 0
AMERICAN STS WTR CO COMMON 029899101 SOLE 918 26625 SH 25025 0 1600
AMERICAN WTR WKS CO INC N COMMON 030420103 OTHER 85 3357 SH 3357 0 0
AMERICAN WTR WKS CO INC N COMMON 030420103 SOLE 1749 69159 SH 68659 0 500
AMERIGAS PARTNERS LP EXCHANGE COMMON 030975106 OTHER 124 2700 SH 2700 0 0
AMERIGAS PARTNERS LP EXCHANGE COMMON 030975106 SOLE 286 6233 SH 6233 0 0
AMERIGAS PARTNERS LP EXCHANGE OTHER 030975106 SOLE 29 600 SH 0 0 600
AMERIPRISE FINL INC COMMON 03076C106 SOLE 17 300 SH 300 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 SOLE 24 715 SH 715 0 0
AMETEK INC NEW COMMON 031100100 SOLE 312 7950 SH 7950 0 0
AMGEN INC COMMON 031162100 OTHER 312 5171 SH 5171 0 0
AMGEN INC COMMON 031162100 SOLE 1018 18457 SH 18457 0 0
AMSURG CORP COMMON 03232P405 OTHER 190 9056 SH 9056 0 0
AMSURG CORP COMMON 03232P405 SOLE 1720 82092 SH 81892 0 200
ANADARKO PETE CORP COMMON 032511107 SOLE 11 151 SH 151 0 0
ANALOG DEVICES INC COMMON 032654105 SOLE 38 1000 SH 1000 0 0
APACHE CORP COMMON 037411105 OTHER 1255 13058 SH 13058 0 0
APACHE CORP COMMON 037411105 SOLE 4413 40377 SH 39877 0 500
APOLLO GROUP INC OTHER 037604105 OTHER 6 150 SH 150 0 0
APOLLO INVT CORP COMMON 03761U106 SOLE 5 417 SH 417 0 0
APPLE COMPUTER INC COMMON 037833100 OTHER 557 1376 SH 1316 0 60
APPLE COMPUTER INC COMMON 037833100 SOLE 2223 5683 SH 5683 0 0
APPLIED MATERIALS INC COMMON 038222105 OTHER 276 25760 SH 25760 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLIED MATERIALS INC COMMON 038222105 SOLE 439 40965 SH 40965 0 0
AQUA AMERICA INC COMMON 03836W103 OTHER 353 15998 SH 15998 0 0
AQUA AMERICA INC COMMON 03836W103 SOLE 472 21411 SH 21411 0 0
ARCELORMITTAL SA LUXEMBOU OTHER 03938L104 SOLE 1 17 SH 17 0 0
ARCH CAPITAL GROUP LTD OTHER G0450A105 SOLE 1 9 SH 9 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 SOLE 13 424 SH 424 0 0
ARES CAP CORP COMMON 04010L103 SOLE 1 64 SH 64 0 0
ARTESIAN RESOURCES CORP OTHER 043113208 OTHER 89 4680 SH 4680 0 0
ARTESIAN RESOURCES CORP OTHER 043113208 SOLE 75 3963 SH 3963 0 0
ARUBA NETWORKS INC COMMON 043176106 SOLE 278 15000 SH 15000 0 0
ASTRAZENECA PLC OTHER 046353108 SOLE 1 19 SH 19 0 0
AT^T INC COMMON 00206R102 OTHER 1961 65073 SH 65073 0 0
AT^T INC COMMON 00206R102 SOLE 3767 125425 SH 125425 0 0
ATLANTIC POWER CORP OTHER 04878Q863 OTHER 15 1000 SH 1000 0 0
ATMOS ENERGY CORP COMMON 049560105 OTHER 31 1000 SH 1000 0 0
ATWOOD OCEANICS INC COMMON 050095108 SOLE 13 337 SH 337 0 0
AUTODESK INC COMMON 052769106 OTHER 23 770 SH 770 0 0
AUTODESK INC COMMON 052769106 SOLE 264 8699 SH 8699 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 OTHER 258 4925 SH 4925 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 SOLE 1101 21972 SH 21972 0 0
AUTOZONE INC COMMON 053332102 SOLE 33 120 SH 120 0 0
AVALONBAY CMNTYS INC COMMON 053484101 SOLE 75 670 SH 361 0 309
AVNET INC COMMON 053807103 OTHER 207 6275 SH 6275 0 0
AVNET INC COMMON 053807103 SOLE 1631 49411 SH 49340 0 71
AVON PRODS INC COMMON 054303102 SOLE 70 2400 SH 2400 0 0
BABCOCK & WILCOX CO OTHER 05615F102 SOLE 0 7 SH 7 0 0
BADGER METER INC COMMON 056525108 OTHER 487 11020 SH 11020 0 0
BADGER METER INC COMMON 056525108 SOLE 1843 41692 SH 41657 0 35
BAKER HUGHES INC COMMON 057224107 OTHER 361 6487 SH 6487 0 0
BAKER HUGHES INC COMMON 057224107 SOLE 3017 54214 SH 53264 0 950
BANCO BRADESCO S A OTHER 059460303 SOLE 1 62 SH 62 0 0
BANCO SANTANDER SA OTHER 05964H105 SOLE 87 8207 SH 8207 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK NOVA SCOTIA HALIFAX COMMON 064149107 SOLE 1 20 SH 20 0 0
BANK OF AMERICA CORPORATI COMMON 060505104 OTHER 161 28916 SH 28916 0 0
BANK OF AMERICA CORPORATI COMMON 060505104 SOLE 239 29713 SH 29713 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 OTHER 116 5832 SH 5832 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 SOLE 246 10995 SH 10995 0 0
BAR HBR BANKSHARES COMMON 066849100 OTHER 49 1700 SH 1700 0 0
BAR HBR BANKSHARES COMMON 066849100 SOLE 46 1600 SH 1600 0 0
BARD C R INC COMMON 067383109 OTHER 438 4770 SH 4770 0 0
BARD C R INC COMMON 067383109 SOLE 2558 27871 SH 27471 0 400
BARNES GROUP INC COMMON 067806109 SOLE 21 1000 SH 1000 0 0
BARNWELL INDS INC COMMON 068221100 SOLE 1 400 SH 400 0 0
BARRICK GOLD CORP OTHER 067901108 OTHER 27 500 SH 500 0 0
BARRICK GOLD CORP OTHER 067901108 SOLE 32 600 SH 600 0 0
BAXTER INTL INC COMMON 071813109 OTHER 807 16142 SH 15222 0 920
BAXTER INTL INC COMMON 071813109 SOLE 3665 72485 SH 71885 0 600
BEAM, INC. COMMON 073730103 OTHER 391 7636 SH 7636 0 0
BEAM, INC. COMMON 073730103 SOLE 107 2095 SH 2095 0 0
BECTON DICKINSON & CO COMMON 075887109 OTHER 1440 17693 SH 17163 0 530
BECTON DICKINSON & CO COMMON 075887109 SOLE 4319 51294 SH 50794 0 500
BED BATH & BEYOND INC COMMON 075896100 OTHER 10 200 SH 200 0 0
BED BATH & BEYOND INC COMMON 075896100 SOLE 177 3600 SH 3600 0 0
BERKLEY W R CORP COMMON 084423102 SOLE 1 36 SH 36 0 0
BERKSHIRE HATHAWAY INC DE COMMON 084670702 OTHER 349 4550 SH 4200 0 350
BERKSHIRE HATHAWAY INC DE COMMON 084670702 SOLE 288 3750 SH 3750 0 0
BERKSHIRE HATHAWAY INC DE OTHER 084670702 OTHER 491 6128 SH 6128 0 0
BERKSHIRE HATHAWAY INC DE OTHER 084670702 SOLE 506 6319 SH 6319 0 0
BEST BUY INC COMMON 086516101 OTHER 210 6128 SH 6128 0 0
BEST BUY INC COMMON 086516101 SOLE 2465 71892 SH 70492 0 1400
BHP BILLITON LIMITED OTHER 088606108 SOLE 27 290 SH 290 0 0
BIOSCRIP INC COMMON 09069N108 SOLE 836 153172 SH 153172 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 OTHER 174 3625 SH 3625 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BJS WHOLESALE CLUB INC COMMON 05548J106 SOLE 1578 32956 SH 32913 0 43
BLACKBOARD INC COMMON 091935502 SOLE 21 500 SH 500 0 0
BLACKROCK APEX MUN FUND I OTHER 09254H106 SOLE 17 2000 SH 2000 0 0
BLACKROCK DEFINED OPPORTU OTHER 09255Q105 SOLE 32 2333 SH 2333 0 0
BLACKROCK ENHANCED DIVIDE OTHER 09251A104 SOLE 22 2500 SH 2500 0 0
BLACKROCK HEALTH SCIENCES COMMON 09250W107 SOLE 35 1333 SH 1333 0 0
BLACKROCK INC COMMON 09247X101 OTHER 97 545 SH 545 0 0
BLACKROCK INC COMMON 09247X101 SOLE 536 3008 SH 3008 0 0
BLACKSTONE GROUP L P COMMON 09253U108 SOLE 28 2000 SH 2000 0 0
BMC SOFTWARE INC COMMON 055921100 OTHER 240 5085 SH 5085 0 0
BMC SOFTWARE INC COMMON 055921100 SOLE 2369 50278 SH 50078 0 200
BOEING CO COMMON 097023105 OTHER 202 2799 SH 2799 0 0
BOEING CO COMMON 097023105 SOLE 187 2659 SH 2659 0 0
BOSTON PROPERTIES INC COMMON 101121101 SOLE 258 3000 SH 3000 0 0
BP AMOCO PLC AMERICAN DEPOSITORY OTHER 055622104 OTHER 881 20622 SH 20372 0 250
BP AMOCO PLC AMERICAN DEPOSITORY OTHER 055622104 SOLE 557 12839 SH 12839 0 0
BRADY CORP OTHER 104674106 OTHER 226 6938 SH 6938 0 0
BRADY CORP OTHER 104674106 SOLE 1719 52734 SH 51684 0 1050
BRANDYWINE RLTY TR OTHER 105368203 SOLE 2 156 SH 156 0 0
BRINKER INTL INC COMMON 109641100 SOLE 2 83 SH 83 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 OTHER 1853 55901 SH 55901 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 SOLE 2984 107832 SH 107740 0 92
BROADCOM CORP OTHER 111320107 SOLE 4 93 SH 93 0 0
BRUKER CORP COMMON 116794108 SOLE 37 2260 SH 2260 0 0
BRYN MAWR BK CORP COMMON 117665109 OTHER 1119 57760 SH 32760 0 25000
BRYN MAWR BK CORP COMMON 117665109 SOLE 4702 246627 SH 246627 0 0
BUCKLE INC COMMON 118440106 OTHER 25 657 SH 657 0 0
BUCKLE INC COMMON 118440106 SOLE 85 2243 SH 2243 0 0
BUCYRUS INTL INC NEW COMMON 118759109 SOLE 3 28 SH 28 0 0
BUNGE LIMITED COMMON G16962105 OTHER 193 2949 SH 2949 0 0
BUNGE LIMITED COMMON G16962105 SOLE 1953 29804 SH 29704 0 100
C H ROBINSON WORLDWIDE IN COMMON 12541W209 SOLE 1 16 SH 16 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COMMON 126804301 SOLE 7 337 SH 337 0 0
CABOT CORP COMMON 127055101 SOLE 6 153 SH 153 0 0
CACI INTL INC OTHER 127190304 OTHER 234 4383 SH 4383 0 0
CACI INTL INC OTHER 127190304 SOLE 1639 30690 SH 30690 0 0
CAMDEN NATL CORP COMMON 133034108 OTHER 181 5000 SH 5000 0 0
CAMDEN NATL CORP COMMON 133034108 SOLE 447 12350 SH 12350 0 0
CAMECO CORP OTHER 13321L108 OTHER 219 5421 SH 5421 0 0
CAMECO CORP OTHER 13321L108 SOLE 1661 41129 SH 41129 0 0
CAMPBELL SOUP CO COMMON 134429109 OTHER 244 7031 SH 7031 0 0
CAMPBELL SOUP CO COMMON 134429109 SOLE 2975 86043 SH 84643 0 1400
CANADIAN NATIONAL RAILWAY COMMON 136375102 SOLE 24 357 SH 357 0 0
CANON INC. OTHER 138006309 SOLE 1 15 SH 15 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 SOLE 3 67 SH 67 0 0
CARBO CERAMICS INC COMMON 140781105 OTHER 325 3135 SH 3135 0 0
CARBO CERAMICS INC COMMON 140781105 SOLE 2462 23781 SH 23781 0 0
CARMAX INC COMMON 143130102 SOLE 20 616 SH 616 0 0
CARNIVAL CORP OTHER 143658300 SOLE 6 138 SH 138 0 0
CASEYS GEN STORES INC COMMON 147528103 OTHER 304 7143 SH 7143 0 0
CASEYS GEN STORES INC COMMON 147528103 SOLE 2400 56475 SH 56475 0 0
CATERPILLAR INC DEL COMMON 149123101 OTHER 217 2400 SH 2400 0 0
CATERPILLAR INC DEL COMMON 149123101 SOLE 960 10374 SH 9774 0 600
CELANESE CORP DEL COMMON 150870103 SOLE 6 155 SH 155 0 0
CELGENE CORP COMMON 151020104 OTHER 150 2221 SH 2221 0 0
CELGENE CORP COMMON 151020104 SOLE 583 8628 SH 8628 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 SOLE 11 700 SH 700 0 0
CENTRAL FUND OF CANADA LT OTHER 153501101 OTHER 83 4000 SH 4000 0 0
CENTURYLINK INC COMMON 156700106 OTHER 373 8090 SH 8090 0 0
CENTURYLINK INC COMMON 156700106 SOLE 2353 50973 SH 50902 0 71
CERADYNE INC COMMON 156710105 SOLE 35 1100 SH 1100 0 0
CHEESECAKE FACTORY INC COMMON 163072101 OTHER 61 2000 SH 2000 0 0
CHEESECAKE FACTORY INC COMMON 163072101 SOLE 726 23675 SH 23675 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP COMMON 166764100 OTHER 3450 32641 SH 32641 0 0
CHEVRON CORP COMMON 166764100 SOLE 6013 59921 SH 59336 0 585
CHOICE HOTELS INTL INC COMMON 169905106 SOLE 50 1300 SH 1300 0 0
CHUBB CORP COMMON 171232101 SOLE 376 6300 SH 6300 0 0
CHURCH & DWIGHT INC COMMON 171340102 OTHER 225 3265 SH 3265 0 0
CHURCH & DWIGHT INC COMMON 171340102 SOLE 2101 30447 SH 30410 0 37
CIGNA CORP COMMON 125509109 SOLE 140 3829 SH 3829 0 0
CISCO SYSTEMS INC COMMON 17275R102 OTHER 468 25030 SH 24430 0 600
CISCO SYSTEMS INC COMMON 17275R102 SOLE 1390 72220 SH 70720 0 1500
CIT GROUP INC COMMON 125581801 SOLE 0 6 SH 6 0 0
CITIGROUP INC COMMON 172967101 SOLE 20 4300 SH 4300 0 0
CLOROX CO COMMON 189054109 OTHER 770 11917 SH 11917 0 0
CLOROX CO COMMON 189054109 SOLE 3760 58850 SH 58625 0 225
CME GROUP INC COMMON 12572Q105 SOLE 3 10 SH 10 0 0
CNB FINANCIAL CO RP/PA COMMON 126128107 OTHER 447 28300 SH 28300 0 0
COACH INC COMMON 189754104 OTHER 315 5700 SH 5700 0 0
COACH INC COMMON 189754104 SOLE 3308 59814 SH 59614 0 200
COCA COLA CO COMMON 191216100 OTHER 1753 25180 SH 25080 0 100
COCA COLA CO COMMON 191216100 SOLE 2742 40515 SH 40515 0 0
COCA COLA ENTERPRISES INC COMMON 19122T109 SOLE 19 750 SH 750 0 0
COGNIZANT TECHNOLOGY SOLU OTHER 192446102 SOLE 25 345 SH 345 0 0
COLGATE PALMOLIVE CO COMMON 194162103 OTHER 1771 19695 SH 19155 0 540
COLGATE PALMOLIVE CO COMMON 194162103 SOLE 1070 12308 SH 12308 0 0
COMCAST CORP NEW OTHER 20030N101 SOLE 51 2324 SH 2324 0 0
COMCAST CORP NEW OTHER 20030N200 SOLE 1 58 SH 58 0 0
COMMSCOPE INC COMMON 203372107 SOLE 0 5 SH 5 0 0
COMPANHIA DE SANEAMENTO OTHER 20441A102 SOLE 26 500 SH 500 0 0
COMPANHIA ENERGETICA DE OTHER 204409601 SOLE 1 57 SH 57 0 0
CONAGRA FOODS INC COMMON 205887102 OTHER 2 110 SH 110 0 0
CONAGRA FOODS INC COMMON 205887102 SOLE 81 3572 SH 3572 0 0
CONOCOPHILLIPS COMMON 20825C104 OTHER 899 12829 SH 12829 0 0
CONOCOPHILLIPS COMMON 20825C104 SOLE 3361 49070 SH 47970 0 1100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOLIDATED EDISON INC COMMON 209115104 OTHER 87 1750 SH 1750 0 0
CONSOLIDATED EDISON INC COMMON 209115104 SOLE 165 3328 SH 3328 0 0
CONSTELLATION ENERGY GROU COMMON 210371100 SOLE 136 4444 SH 4444 0 0
COOPER TIRE & RUBR CO COMMON 216831107 SOLE 94 4000 SH 4000 0 0
CORNING INC COMMON 219350105 SOLE 38 1971 SH 1971 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 SOLE 14 567 SH 567 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 SOLE 2 30 SH 30 0 0
COURIER CORP COMMON 222660102 SOLE 27 1750 SH 1750 0 0
COVANCE INC COMMON 222816100 SOLE 5 106 SH 106 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 SOLE 3 103 SH 103 0 0
COVIDIEN OTHER G2554F113 OTHER 313 6949 SH 6949 0 0
COVIDIEN OTHER G2554F113 SOLE 479 10632 SH 10632 0 0
COVIDIEN PLC OTHER G2554F105 SOLE 217 4753 SH 4753 0 0
CREDIT SUISSE GROUP SPON OTHER 225401108 SOLE 1 21 SH 21 0 0
CROWN CASTLE INTL CORP COMMON 228227104 SOLE 4 82 SH 82 0 0
CROWN HOLDINGS INC COMMON 228368106 SOLE 493 14669 SH 14669 0 0
CRYPTOLOGIC LIMITED OTHER G3159C109 SOLE 1 700 SH 700 0 0
CSX CORP COMMON 126408103 OTHER 190 9000 SH 9000 0 0
CSX CORP COMMON 126408103 SOLE 185 3266 SH 3266 0 0
CTC MEDIA INC OTHER 12642X106 SOLE 3 128 SH 128 0 0
CUBIC CORP COMMON 229669106 OTHER 298 6312 SH 6312 0 0
CUBIC CORP COMMON 229669106 SOLE 2150 45595 SH 45595 0 0
CULLEN FROST BANKERS INC COMMON 229899109 SOLE 0 8 SH 8 0 0
CUMMINS INC COMMON 231021106 OTHER 446 5070 SH 5070 0 0
CUMMINS INC COMMON 231021106 SOLE 610 6928 SH 6928 0 0
CVS CAREMARK CORPORATION COMMON 126650100 SOLE 30 850 SH 850 0 0
CYPRESS SEMICONDUCTOR COR COMMON 232806109 SOLE 3 141 SH 141 0 0
DANAHER CORP DEL COMMON 235851102 SOLE 387 8200 SH 8200 0 0
DARDEN RESTAURANTS INC COMMON 237194105 OTHER 909 19769 SH 18859 0 910
DARDEN RESTAURANTS INC COMMON 237194105 SOLE 4541 98076 SH 97833 0 243
DARLING INTL INC COMMON 237266101 SOLE 4 300 SH 300 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DAVITA INC COMMON 23918K108 SOLE 8 121 SH 121 0 0
DEERE & CO COMMON 244199105 OTHER 1461 18885 SH 18885 0 0
DEERE & CO COMMON 244199105 SOLE 2264 29239 SH 29239 0 0
DELL INC COMMON 24702R101 OTHER 56 4100 SH 4100 0 0
DELL INC COMMON 24702R101 SOLE 15 1075 SH 1075 0 0
DELUXE CORP COMMON 248019101 OTHER 35 1500 SH 1500 0 0
DENTSPLY INTL INC NEW COMMON 249030107 OTHER 451 13197 SH 13197 0 0
DENTSPLY INTL INC NEW COMMON 249030107 SOLE 2910 85197 SH 83047 0 2150
DEVON ENERGY CORP NEW COMMON 25179M103 SOLE 8 101 SH 101 0 0
DIAGEO PLC-SPONS ADR OTHER 25243Q205 SOLE 37 500 SH 500 0 0
DICK'S SPORTING GOODS COMMON 253393102 OTHER 139 3780 SH 3780 0 0
DICK'S SPORTING GOODS COMMON 253393102 SOLE 326 8831 SH 8831 0 0
DIEBOLD INC COMMON 253651103 SOLE 7 215 SH 215 0 0
DIODES INC COMMON 254543101 SOLE 54 2000 SH 2000 0 0
DIONEX CORP COMMON 254546104 OTHER 253 2142 SH 2142 0 0
DIONEX CORP COMMON 254546104 SOLE 1964 16642 SH 16642 0 0
DIRECTV COMMON 25490A101 SOLE 8 192 SH 192 0 0
DIREXION OTHER 25459W144 SOLE 240 6421 SH 6421 0 0
DISCOVER FINL SVCS COMMON 254709108 SOLE 9 473 SH 473 0 0
DISH NETWORK CORP OTHER 25470M109 SOLE 2 100 SH 100 0 0
DISNEY WALT CO COMMON 254687106 OTHER 1220 32524 SH 32324 0 200
DISNEY WALT CO COMMON 254687106 SOLE 1713 45670 SH 45670 0 0
DOLLAR TREE INC COMMON 256746108 SOLE 15 273 SH 273 0 0
DOMINION RESOURCES INC COMMON 25746U109 OTHER 413 8700 SH 8700 0 0
DOMINION RESOURCES INC COMMON 25746U109 SOLE 771 17016 SH 17016 0 0
DONNELLEY R R & SONS CO COMMON 257867101 SOLE 3 165 SH 165 0 0
DOVER CORP COMMON 260003108 SOLE 49 831 SH 831 0 0
DOW CHEM CO COMMON 260543103 OTHER 131 4523 SH 4523 0 0
DOW CHEM CO COMMON 260543103 SOLE 217 7213 SH 7213 0 0
DPL INC COMMON 233293109 SOLE 4 137 SH 137 0 0
DRESSER-RAND GROUP INC COMMON 261608103 SOLE 1 15 SH 15 0 0
DST SYS INC DEL COMMON 233326107 OTHER 432 9738 SH 9738 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DST SYS INC DEL COMMON 233326107 SOLE 1556 35106 SH 35106 0 0
DU PONT E I DE NEMOURS COMMON 263534109 OTHER 2465 53571 SH 52471 0 1100
DU PONT E I DE NEMOURS COMMON 263534109 SOLE 1265 27290 SH 27290 0 0
DUKE ENERGY HOLDING CORP COMMON 26441C105 OTHER 525 24256 SH 24256 0 0
DUKE ENERGY HOLDING CORP COMMON 26441C105 SOLE 243 12405 SH 12405 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E104 OTHER 16 200 SH 200 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E104 SOLE 25 300 SH 300 0 0
E M C CORP MASS COMMON 268648102 OTHER 7 300 SH 300 0 0
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