Bryn Mawr Trust Company as of March 31, 2012
Portfolio Holdings for Bryn Mawr Trust Company
Bryn Mawr Trust Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (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 2836 31795 SH 30795 0 1000
3M CO COMMON 88579Y101 SOLE 4269 47848 SH 47848 0 0
ABB LTD - SPON ADR OTHER 000375204 SOLE 12 605 SH 605 0 0
ABBOTT LABS COMMON 002824100 OTHER 2602 42458 SH 42233 0 225
ABBOTT LABS COMMON 002824100 SOLE 8871 144744 SH 143344 0 1400
ABM INDS INC COMMON 000957100 OTHER 631 25968 SH 25968 0 0
ABM INDS INC COMMON 000957100 SOLE 4667 192150 SH 189250 0 2900
ACCENTURE PLC OTHER G1151C101 SOLE 35 536 SH 536 0 0
ACE LIMITED OTHER H0023R105 SOLE 43 593 SH 593 0 0
ADECOAGRO SA COMMON L00849106 OTHER 25 2300 SH 2300 0 0
ADECOAGRO SA COMMON L00849106 SOLE 256 23700 SH 23700 0 0
ADOBE SYS INC COMMON 00724F101 OTHER 90 2610 SH 2610 0 0
ADOBE SYS INC COMMON 00724F101 SOLE 396 11554 SH 11554 0 0
ADVENT SOFTWARE INC COMMON 007974108 SOLE 4 168 SH 168 0 0
AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 SOLE 16 715 SH 715 0 0
AEROPOSTALE COMMON 007865108 OTHER 38 1750 SH 1750 0 0
AEROPOSTALE COMMON 007865108 SOLE 178 8225 SH 8225 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 SOLE 7 60 SH 60 0 0
AFLAC INC COMMON 001055102 OTHER 403 8768 SH 8768 0 0
AFLAC INC COMMON 001055102 SOLE 1086 23622 SH 23622 0 0
AGL RES INC COMMON 001204106 SOLE 14 362 SH 362 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 OTHER 1401 15265 SH 15090 0 175
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 SOLE 202 2195 SH 2195 0 0
AIRGAS INC COMMON 009363102 SOLE 456 5117 SH 5117 0 0
ALBEMARLE CORP COMMON 012653101 SOLE 20 311 SH 311 0 0
ALCOA INC COMMON 013817101 SOLE 65 6500 SH 6500 0 0
ALERIAN MLP ETF OTHER 00162Q866 OTHER 42 2500 SH 2500 0 0
ALERIAN MLP ETF OTHER 00162Q866 SOLE 37 2200 SH 2200 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDER & BALDWIN INC COMMON 014482103 SOLE 16 320 SH 320 0 0
ALLEGHANY CORP DEL COMMON 017175100 SOLE 10 31 SH 31 0 0
ALLERGAN INC COMMON 018490102 OTHER 340 3559 SH 3559 0 0
ALLERGAN INC COMMON 018490102 SOLE 2905 30447 SH 30447 0 0
ALLETE INC COMMON 018522300 OTHER 227 5482 SH 5482 0 0
ALLETE INC COMMON 018522300 SOLE 1919 46260 SH 46260 0 0
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 20 5342 SH 5342 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 SOLE 18 4658 SH 4658 0 0
ALLSTATE CORP COMMON 020002101 OTHER 53 1600 SH 1600 0 0
ALLSTATE CORP COMMON 020002101 SOLE 34 1042 SH 1042 0 0
ALMOST FAMILY INC OTHER 020409108 OTHER 47 1825 SH 1825 0 0
ALMOST FAMILY INC OTHER 020409108 SOLE 484 18625 SH 18625 0 0
ALTERA CORP COMMON 021441100 OTHER 34 845 SH 845 0 0
ALTERA CORP COMMON 021441100 SOLE 347 8726 SH 8726 0 0
ALTRIA GROUP INC COMMON 02209S103 OTHER 720 23328 SH 23328 0 0
ALTRIA GROUP INC COMMON 02209S103 SOLE 654 21198 SH 21198 0 0
AMAZON.COM INC COMMON 023135106 OTHER 821 4055 SH 4055 0 0
AMAZON.COM INC COMMON 023135106 SOLE 618 3054 SH 3054 0 0
AMDOCS LTD ORD OTHER G02602103 SOLE 6 198 SH 198 0 0
AMERICA MOVIL S.A.B. DE C.V. OTHER 02364W105 OTHER 22 900 SH 900 0 0
AMERICA MOVIL S.A.B. DE C.V. OTHER 02364W105 SOLE 102 4118 SH 4118 0 0
AMERICAN ELEC PWR INC COMMON 025537101 SOLE 17 440 SH 440 0 0
AMERICAN EXPRESS CO COMMON 025816109 OTHER 573 9907 SH 8707 0 1200
AMERICAN EXPRESS CO COMMON 025816109 SOLE 965 16679 SH 16679 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 OTHER 310 8027 SH 8027 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 SOLE 2237 58014 SH 58014 0 0
AMERICAN STS WTR CO COMMON 029899101 SOLE 774 21425 SH 19825 0 1600
AMERICAN WTR WKS CO INC NEW COMMON 030420103 OTHER 96 2836 SH 2836 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 SOLE 2436 71599 SH 71099 0 500
AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 OTHER 109 2700 SH 2700 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 SOLE 175 4333 SH 3733 0 600
AMERIPRISE FINL INC COMMON 03076C106 SOLE 17 300 SH 300 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 SOLE 28 715 SH 715 0 0
AMETEK INC NEW COMMON 031100100 SOLE 378 7800 SH 7800 0 0
AMGEN INC COMMON 031162100 OTHER 270 3971 SH 3971 0 0
AMGEN INC COMMON 031162100 SOLE 1003 14757 SH 14757 0 0
AMSURG CORP COMMON 03232P405 OTHER 189 6771 SH 6771 0 0
AMSURG CORP COMMON 03232P405 SOLE 1977 70699 SH 70699 0 0
ANADARKO PETE CORP COMMON 032511107 SOLE 10 130 SH 130 0 0
ANALOG DEVICES INC COMMON 032654105 OTHER 371 9180 SH 9180 0 0
ANALOG DEVICES INC COMMON 032654105 SOLE 3917 96958 SH 95758 0 1200
ANN INC COMMON 035623107 SOLE 17 600 SH 600 0 0
APACHE CORP COMMON 037411105 OTHER 1292 12864 SH 12864 0 0
APACHE CORP COMMON 037411105 SOLE 4074 40561 SH 40061 0 500
APPLE INC. COMMON 037833100 OTHER 837 1396 SH 1336 0 60
APPLE INC. COMMON 037833100 SOLE 1885 3144 SH 3144 0 0
APPLIED MATERIALS INC COMMON 038222105 OTHER 278 22400 SH 22400 0 0
APPLIED MATERIALS INC COMMON 038222105 SOLE 467 37559 SH 37559 0 0
AQUA AMERICA INC COMMON 03836W103 OTHER 357 15998 SH 15998 0 0
AQUA AMERICA INC COMMON 03836W103 SOLE 435 19507 SH 19507 0 0
ARCH COAL, INC COMMON 039380100 OTHER 110 10297 SH 10297 0 0
ARCH COAL, INC COMMON 039380100 SOLE 152 14203 SH 14203 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 SOLE 13 424 SH 424 0 0
ARES CAP CORP COMMON 04010L103 SOLE 1 32 SH 32 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 OTHER 85 4549 SH 4549 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 SOLE 41 2171 SH 2171 0 0
ASTRAZENECA PLC OTHER 046353108 SOLE 10 225 SH 225 0 0
AT^T INC COMMON 00206R102 OTHER 2001 64073 SH 64073 0 0
AT^T INC COMMON 00206R102 SOLE 4031 129088 SH 129088 0 0
ATLANTIC POWER CORP OTHER 04878Q863 OTHER 14 1000 SH 1000 0 0
ATMOS ENERGY CORP COMMON 049560105 OTHER 63 2000 SH 2000 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATWOOD OCEANICS INC COMMON 050095108 SOLE 15 337 SH 337 0 0
AUTODESK INC COMMON 052769106 OTHER 25 590 SH 590 0 0
AUTODESK INC COMMON 052769106 SOLE 338 7979 SH 7979 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 OTHER 255 4625 SH 4625 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 SOLE 1002 18148 SH 18148 0 0
AUTOZONE INC COMMON 053332102 SOLE 45 120 SH 120 0 0
AVALONBAY CMNTYS INC COMMON 053484101 SOLE 95 670 SH 361 0 309
AVNET INC COMMON 053807103 OTHER 166 4563 SH 4563 0 0
AVNET INC COMMON 053807103 SOLE 1562 42931 SH 42931 0 0
AVON PRODS INC COMMON 054303102 SOLE 58 2976 SH 2976 0 0
BABCOCK & WILCOX CO OTHER 05615F102 SOLE 0 7 SH 7 0 0
BADGER METER INC COMMON 056525108 OTHER 358 10534 SH 10534 0 0
BADGER METER INC COMMON 056525108 SOLE 1647 48473 SH 47473 0 1000
BAKER HUGHES INC COMMON 057224107 OTHER 163 3897 SH 3897 0 0
BAKER HUGHES INC COMMON 057224107 SOLE 1218 29069 SH 28119 0 950
BANK NOVA SCOTIA HALIFAX COMMON 064149107 SOLE 12 220 SH 220 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 OTHER 254 26550 SH 26550 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 SOLE 243 25404 SH 25404 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 OTHER 141 5832 SH 5832 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 SOLE 226 9358 SH 9358 0 0
BAR HBR BANKSHARES COMMON 066849100 OTHER 56 1700 SH 1700 0 0
BAR HBR BANKSHARES COMMON 066849100 SOLE 30 900 SH 900 0 0
BARD C R INC COMMON 067383109 OTHER 402 4071 SH 4071 0 0
BARD C R INC COMMON 067383109 SOLE 3425 34698 SH 34298 0 400
BARRICK GOLD CORP OTHER 067901108 SOLE 9 200 SH 200 0 0
BAXTER INTL INC COMMON 071813109 OTHER 907 15171 SH 14251 0 920
BAXTER INTL INC COMMON 071813109 SOLE 4242 70970 SH 70370 0 600
BEAM, INC. COMMON 073730103 OTHER 447 7629 SH 7629 0 0
BEAM, INC. COMMON 073730103 SOLE 207 3534 SH 3534 0 0
BECTON DICKINSON & CO COMMON 075887109 OTHER 2191 28214 SH 21644 0 6570
BECTON DICKINSON & CO COMMON 075887109 SOLE 4692 60428 SH 60028 0 400
BERKLEY W R CORP COMMON 084423102 SOLE 1 36 SH 36 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 OTHER 876 10803 SH 10453 0 350
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 SOLE 825 10169 SH 10169 0 0
BEST BUY INC COMMON 086516101 OTHER 64 2711 SH 2711 0 0
BEST BUY INC COMMON 086516101 SOLE 331 13971 SH 12971 0 1000
BHP BILLITON LIMITED OTHER 088606108 SOLE 32 440 SH 440 0 0
BIOSCRIP INC COMMON 09069N108 SOLE 463 68172 SH 68172 0 0
BLACKROCK DEFINED OPPORTUN CREDIT
TR OTHER 09255Q105 SOLE 31 2333 SH 2333 0 0
BLACKROCK HEALTH SCIENCES TR COMMON 09250W107 SOLE 37 1333 SH 1333 0 0
BLACKROCK INC COMMON 09247X101 OTHER 110 535 SH 535 0 0
BLACKROCK INC COMMON 09247X101 SOLE 425 2075 SH 2075 0 0
BLACKSTONE GROUP L P COMMON 09253U108 SOLE 32 2000 SH 2000 0 0
BMC SOFTWARE INC COMMON 055921100 OTHER 152 3796 SH 3796 0 0
BMC SOFTWARE INC COMMON 055921100 SOLE 1911 47611 SH 47411 0 200
BOEING CO COMMON 097023105 OTHER 197 2649 SH 2649 0 0
BOEING CO COMMON 097023105 SOLE 219 2948 SH 2948 0 0
BORG WARNER INC OTHER 099724106 SOLE 4 52 SH 52 0 0
BOSTON PROPERTIES INC COMMON 101121101 SOLE 210 2000 SH 2000 0 0
BP PLC-SPONS ADR OTHER 055622104 OTHER 928 20622 SH 20372 0 250
BP PLC-SPONS ADR OTHER 055622104 SOLE 537 11934 SH 11934 0 0
BRADY CORP COMMON 104674106 OTHER 176 5445 SH 5445 0 0
BRADY CORP COMMON 104674106 SOLE 1626 50285 SH 49285 0 1000
BRANDYWINE RLTY TR SH BEN INT NEW OTHER 105368203 SOLE 2 156 SH 156 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 OTHER 1722 51029 SH 51029 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 SOLE 3357 99473 SH 99473 0 0
BROADCOM CORP COMMON 111320107 SOLE 2 53 SH 53 0 0
BRUKER CORP COMMON 116794108 SOLE 30 1980 SH 1980 0 0
BRYN MAWR BANK CORP COMMON 117665109 OTHER 1296 57760 SH 32760 0 25000
BRYN MAWR BANK CORP COMMON 117665109 SOLE 4534 202036 SH 202036 0 0
BUCKLE INC COMMON 118440106 SOLE 43 891 SH 891 0 0
BUNGE LIMITED COMMON G16962105 OTHER 191 2790 SH 2790 0 0
BUNGE LIMITED COMMON G16962105 SOLE 2488 36348 SH 36248 0 100<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COMMON 126804301 SOLE 13 337 SH 337 0 0
CABOT CORP COMMON 127055101 SOLE 7 153 SH 153 0 0
CACI INTL INC COMMON 127190304 OTHER 225 3618 SH 3618 0 0
CACI INTL INC COMMON 127190304 SOLE 2051 32935 SH 32935 0 0
CAMDEN NATL CORP COMMON 133034108 OTHER 266 7570 SH 7570 0 0
CAMDEN NATL CORP COMMON 133034108 SOLE 1643 46766 SH 46466 0 300
CAMPBELL SOUP CO COMMON 134429109 OTHER 24 700 SH 700 0 0
CAMPBELL SOUP CO COMMON 134429109 SOLE 497 14696 SH 14696 0 0
CANADIAN NATIONAL RAILWAY COMPANY OTHER 136375102 SOLE 28 357 SH 357 0 0
CARDINAL HEALTH, INC OTHER 14149Y108 SOLE 0 6 SH 6 0 0
CARMAX INC COMMON 143130102 SOLE 21 616 SH 616 0 0
CARNIVAL CORP PAIRED CTF OTHER 143658300 SOLE 4 138 SH 138 0 0
CASEYS GEN STORES INC COMMON 147528103 OTHER 274 4946 SH 4946 0 0
CASEYS GEN STORES INC COMMON 147528103 SOLE 2930 52842 SH 52842 0 0
CATERPILLAR INC DEL COMMON 149123101 OTHER 256 2400 SH 2400 0 0
CATERPILLAR INC DEL COMMON 149123101 SOLE 832 7814 SH 7214 0 600
CBOE HOLDINGS INC COMMON 12503M108 OTHER 130 4590 SH 4590 0 0
CBOE HOLDINGS INC COMMON 12503M108 SOLE 1334 46970 SH 46970 0 0
CBRE GROUP INC OTHER 12504L109 SOLE 4 200 SH 200 0 0
CELANESE CORP DEL COMMON 150870103 SOLE 7 155 SH 155 0 0
CELGENE CORPORATION COMMON 151020104 OTHER 180 2316 SH 2316 0 0
CELGENE CORPORATION COMMON 151020104 SOLE 650 8386 SH 8386 0 0
CENOVUS ENERGY INC OTHER 15135U109 SOLE 7 205 SH 205 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 SOLE 14 700 SH 700 0 0
CENTRAL FUND OF CANADA LTD OTHER 153501101 OTHER 88 4000 SH 4000 0 0
CENTURYLINK INC COMMON 156700106 OTHER 82 2133 SH 2133 0 0
CENTURYLINK INC COMMON 156700106 SOLE 219 5665 SH 5594 0 71
CHEESECAKE FACTORY INC COMMON 163072101 SOLE 106 3600 SH 3600 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 SOLE 13 540 SH 540 0 0
CHEVRON CORP NEW COMMON 166764100 OTHER 3545 33065 SH 33065 0 0
CHEVRON CORP NEW COMMON 166764100 SOLE 6037 56309 SH 55724 0 585
CHOICE HOTELS INTL INC COMMON 169905106 SOLE 49 1300 SH 1300 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHUBB CORP COMMON 171232101 SOLE 228 3300 SH 3300 0 0
CHURCH & DWIGHT INC COMMON 171340102 OTHER 236 4804 SH 4804 0 0
CHURCH & DWIGHT INC COMMON 171340102 SOLE 3107 63171 SH 63171 0 0
CIGNA OTHER 125509109 SOLE 179 3629 SH 3629 0 0
CISCO SYSTEMS INC COMMON 17275R102 OTHER 521 24630 SH 24030 0 600
CISCO SYSTEMS INC COMMON 17275R102 SOLE 1301 61540 SH 60040 0 1500
CITIGROUP INC COMMON 172967424 SOLE 9 255 SH 255 0 0
CLEARBRIDGE ENERGY MLP FD OTHER 184692101 SOLE 29 1250 SH 1250 0 0
CLOROX CO DEL COMMON 189054109 OTHER 813 11829 SH 11829 0 0
CLOROX CO DEL COMMON 189054109 SOLE 4423 64346 SH 64121 0 225
CNB FINANCIAL CO COMMON 126128107 OTHER 473 28300 SH 28300 0 0
COACH INC COMMON 189754104 OTHER 332 4294 SH 4294 0 0
COACH INC COMMON 189754104 SOLE 4256 55075 SH 54875 0 200
COCA COLA CO COMMON 191216100 OTHER 1774 23980 SH 23880 0 100
COCA COLA CO COMMON 191216100 SOLE 2768 37396 SH 37396 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 SOLE 21 750 SH 750 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 SOLE 27 345 SH 345 0 0
COLGATE PALMOLIVE CO COMMON 194162103 OTHER 1919 19625 SH 19085 0 540
COLGATE PALMOLIVE CO COMMON 194162103 SOLE 1035 10590 SH 10590 0 0
COMCAST CORP NEW COMMON 20030N101 SOLE 70 2324 SH 2324 0 0
COMCAST CORP NEW COMMON 20030N200 SOLE 6 187 SH 187 0 0
COMPANHIA DE SANEAMENTO BASICO DO
ES OTHER 20441A102 SOLE 38 500 SH 500 0 0
COMPANHIA ENERGETICA DEMINAS GERAIS OTHER 204409601 SOLE 1 57 SH 57 0 0
CONAGRA FOODS INC COMMON 205887102 OTHER 3 110 SH 110 0 0
CONAGRA FOODS INC COMMON 205887102 SOLE 92 3512 SH 3512 0 0
CONOCOPHILLIPS COMMON 20825C104 OTHER 938 12338 SH 12338 0 0
CONOCOPHILLIPS COMMON 20825C104 SOLE 4192 55148 SH 54048 0 1100
CONSOLIDATED EDISON INC COMMON 209115104 OTHER 102 1750 SH 1750 0 0
CONSOLIDATED EDISON INC COMMON 209115104 SOLE 136 2328 SH 2328 0 0
COOPER TIRE & RUBR CO COMMON 216831107 SOLE 61 4000 SH 4000 0 0
CORNING INC COMMON 219350105 SOLE 15 1050 SH 1050 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORRECTIONS CORP AMER NEW COMMON 22025Y407 SOLE 15 567 SH 567 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 OTHER 91 1000 SH 1000 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 SOLE 130 1430 SH 1430 0 0
COVANCE INC COMMON 222816100 SOLE 5 106 SH 106 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 SOLE 4 103 SH 103 0 0
COVIDIEN OTHER G2554F113 OTHER 380 6949 SH 6949 0 0
COVIDIEN OTHER G2554F113 SOLE 775 14161 SH 14161 0 0
CROWN CASTLE INTL CORP COMMON 228227104 SOLE 4 82 SH 82 0 0
CROWN HOLDINGS INC COMMON 228368106 SOLE 540 14669 SH 14669 0 0
CSX CORP COMMON 126408103 OTHER 194 9000 SH 9000 0 0
CSX CORP COMMON 126408103 SOLE 183 8498 SH 8498 0 0
CTC MEDIA INC OTHER 12642X106 SOLE 1 128 SH 128 0 0
CUBIC CORP COMMON 229669106 OTHER 281 5948 SH 5948 0 0
CUBIC CORP COMMON 229669106 SOLE 1979 41877 SH 41877 0 0
CUMMINS INC COMMON 231021106 OTHER 606 5045 SH 5045 0 0
CUMMINS INC COMMON 231021106 SOLE 734 6111 SH 6111 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 SOLE 2 141 SH 141 0 0
DANAHER CORP DEL COMMON 235851102 SOLE 246 4385 SH 4385 0 0
DARDEN RESTAURANTS INC COMMON 237194105 OTHER 920 18009 SH 17099 0 910
DARDEN RESTAURANTS INC COMMON 237194105 SOLE 4747 92802 SH 92559 0 243
DAVITA INC COMMON 23918K108 SOLE 9 95 SH 95 0 0
DEERE & CO COMMON 244199105 OTHER 1496 18490 SH 18490 0 0
DEERE & CO COMMON 244199105 SOLE 2348 29019 SH 29019 0 0
DELL INC COMMON 24702R101 OTHER 68 4100 SH 4100 0 0
DELL INC COMMON 24702R101 SOLE 18 1075 SH 1075 0 0
DELUXE CORP COMMON 248019101 OTHER 35 1500 SH 1500 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 OTHER 505 12564 SH 12564 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 SOLE 2943 73336 SH 71636 0 1700
DEVON ENERGY CORP NEW COMMON 25179M103 OTHER 178 2500 SH 2500 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 SOLE 62 866 SH 866 0 0
DIAGEO PLC-SPONS ADR OTHER 25243Q205 SOLE 48 500 SH 500 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 OTHER 119 1785 SH 1785 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAMOND OFFSHORE DRILLING COMMON 25271C102 SOLE 978 14658 SH 14658 0 0
DICK'S SPORTING GOODS COMMON 253393102 OTHER 180 3750 SH 3750 0 0
DICK'S SPORTING GOODS COMMON 253393102 SOLE 393 8171 SH 8171 0 0
DIEBOLD INC COMMON 253651103 SOLE 4 100 SH 100 0 0
DIRECTV COMMON 25490A101 SOLE 13 254 SH 254 0 0
DIREXION OTHER 25459W300 SOLE 742 7117 SH 7117 0 0
DISCOVER FINL SVCS COMMON 254709108 SOLE 16 473 SH 473 0 0
DISH NETWORK CORP COMMON 25470M109 SOLE 3 100 SH 100 0 0
DISNEY WALT CO COMMON 254687106 OTHER 1384 31626 SH 31426 0 200
DISNEY WALT CO COMMON 254687106 SOLE 1919 43840 SH 43840 0 0
DOLLAR TREE INC COMMON 256746108 SOLE 26 273 SH 273 0 0
DOMINION RES INC VA NEW COMMON 25746U109 OTHER 348 6810 SH 6810 0 0
DOMINION RES INC VA NEW COMMON 25746U109 SOLE 333 6489 SH 6489 0 0
DONEGAL GROUP INC OTHER 257701201 SOLE 3 185 SH 185 0 0
DONNELLEY R R & SONS CO COMMON 257867101 SOLE 2 165 SH 165 0 0
DOVER CORP COMMON 260003108 SOLE 27 431 SH 431 0 0
DOW CHEM CO COMMON 260543103 OTHER 7 200 SH 200 0 0
DOW CHEM CO COMMON 260543103 SOLE 18 515 SH 515 0 0
DRESSER-RAND GROUP INC COMMON 261608103 SOLE 1 15 SH 15 0 0
DST SYS INC DEL COMMON 233326107 OTHER 488 9006 SH 9006 0 0
DST SYS INC DEL COMMON 233326107 SOLE 1677 30928 SH 30928 0 0
DTE ENERGY COMPANY OTHER 233331107 SOLE 4 65 SH 65 0 0
DU PONT COMMON 263534109 OTHER 2798 52890 SH 51790 0 1100
DU PONT COMMON 263534109 SOLE 1147 21700 SH 21700 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 OTHER 760 36185 SH 36185 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 SOLE 273 13025 SH 13025 0 0
E M C CORP MASS COMMON 268648102 OTHER 28 950 SH 0 0 950
E M C CORP MASS COMMON 268648102 SOLE 709 23713 SH 23713 0 0
EASTERN CO COMMON 276317104 SOLE 12 600 SH 600 0 0
EATON CORP COMMON 278058102 SOLE 14 282 SH 282 0 0
EATON VANCE ENHANCED EQUITY
INCOME F OTHER 278277108 SOLE 37 3400 SH 3400 0 0<br /><br />INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE LIMITED DURATION FUND OTHER 27828H105 SOLE 32 2000 SH 2000 0 0
EBAY INC COMMON 278642103 SOLE 13 340 SH 340 0 0
ECOLAB INC COMMON 278865100 OTHER 524 8497 SH 8497 0 0
ECOLAB INC COMMON 278865100 SOLE 403 6527 SH 6527 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 OTHER 69 950 SH 950 0 0
EMCOR GROUP INC COMMON 29084Q100 SOLE 78 2800 SH 2800 0 0
EMERSON ELEC CO COMMON 291011104 OTHER 1285 24617 SH 24617 0 0
EMERSON ELEC CO COMMON 291011104 SOLE 4443 85154 SH 85097 0 57
EMPIRE DIST ELEC CO COMMON 291641108 SOLE 13 642 SH 642 0 0
ENCANA CORP COMMON 292505104 OTHER 88 4500 SH 4500 0 0
ENERGIZER HLDGS INC COMMON 29266R108 SOLE 13 178 SH 178 0 0
ENERGY TRANSFER PARTNERS, LP OTHER 29273R109 SOLE 9 200 SH 200 0 0
ENPRO INDS INC COMMON 29355X107 SOLE 41 1000 SH 1000 0 0
ENTERGY CORP NEW COMMON 29364G103 SOLE 18 263 SH 263 0 0
ENTERPRISE PRODS PARTNERS LP COMMON 293792107 OTHER 353 6995 SH 3556 0 3439
ENTERPRISE PRODS PARTNERS LP COMMON 293792107 SOLE 5 100 SH 100 0 0
EOG RES INC COMMON 26875P101 SOLE 21 185 SH 185 0 0
EQUIFAX INC COMMON 294429105 OTHER 292 6592 SH 6592 0 0
EQUIFAX INC COMMON 294429105 SOLE 2353 53173 SH 53173 0 0
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP DISCRETION (X$1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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