Bryn Mawr Trust Company as of June 30, 2012
Portfolio Holdings for Bryn Mawr Trust Company
Bryn Mawr Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
TITLE OF INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP DESCRETION (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}
3M CO COMMON 88579Y101 OTHER 4372 48794 SH 46309 0 2485
3M CO COMMON 88579Y101 SOLE 13529 151003 SH 150893 0 110
ABB LTD - SPON ADR OTHER 000375204 SOLE 10 605 SH 605 0 0
ABBOTT LABORATORIES COMMON 002824100 OTHER 4134 64138 SH 61913 0 2225
ABBOTT LABORATORIES COMMON 002824100 SOLE 20866 323659 SH 322074 0 1585
ABM INDS INC COMMON 000957100 OTHER 508 25968 SH 25968 0 0
ABM INDS INC COMMON 000957100 SOLE 3756 192108 SH 189208 0 2900
ACCENTURE PLC IRELAND OTHER G1151C101 OTHER 145 2405 SH 0 0 2405
ACCENTURE PLC IRELAND OTHER G1151C101 SOLE 152 2536 SH 536 0 2000
ACCO BRANDS CORP COMMON 00081T108 SOLE 7 706 SH 706 0 0
ACE LIMITED OTHER H0023R105 SOLE 51 693 SH 693 0 0
ADECOAGRO SA COMMON L00849106 OTHER 21 2300 SH 2300 0 0
ADECOAGRO SA COMMON L00849106 SOLE 263 28700 SH 28700 0 0
ADOBE SYS INC COMMON 00724F101 OTHER 84 2610 SH 2610 0 0
ADOBE SYS INC COMMON 00724F101 SOLE 374 11554 SH 11554 0 0
ADVENT SOFTWARE INC COMMON 007974108 SOLE 5 168 SH 168 0 0
AEROPOSTALE COMMON 007865108 OTHER 31 1750 SH 1750 0 0
AEROPOSTALE COMMON 007865108 SOLE 147 8225 SH 8225 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 SOLE 7 60 SH 60 0 0
AFLAC INC COMMON 001055102 OTHER 1312 30806 SH 28876 0 1930
AFLAC INC COMMON 001055102 SOLE 6572 154291 SH 153641 0 650
AGL RES INC COMMON 001204106 SOLE 14 362 SH 362 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 OTHER 1317 16305 SH 14880 0 1425
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 SOLE 848 10506 SH 10006 0 500
AIRGAS INC COMMON 009363102 SOLE 429 5117 SH 1117 0 4000
ALBEMARLE CORP COMMON 012653101 SOLE 19 311 SH 311 0 0
ALCATEL-LUCENT SPON ADR OTHER 013904305 SOLE 44 27200 SH 27200 0 0
ALCOA INC COMMON 013817101 SOLE 54 6200 SH 6200 0 0
ALERIAN MLP ETF OTHER 00162Q866 OTHER 40 2500 SH 2500 0 0
ALERIAN MLP ETF OTHER 00162Q866 SOLE 35 2200 SH 2200 0 0
ALEXANDER & BALDWIN HOLDINGS INC COMMON 014481105 SOLE 17 320 SH 320 0 0
ALLEGHANY CORP DEL COMMON 017175100 SOLE 11 31 SH 31 0 0
ALLERGAN INC COMMON 018490102 OTHER 311 3359 SH 3359 0 0
ALLERGAN INC COMMON 018490102 SOLE 2836 30633 SH 30633 0 0
ALLETE INC COMMON 018522300 OTHER 229 5482 SH 5482 0 0
ALLETE INC COMMON 018522300 SOLE 1917 45867 SH 45867 0 0
ALLIANCE NATIONAL MUNICIPAL OTHER 01864U106 OTHER 253 16100 SH 16100 0 0
ALLIANCE NATIONAL MUNICIPAL OTHER 01864U106 SOLE 23 1459 SH 1459 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 OTHER 18 5342 SH 5342 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 SOLE 16 4658 SH 4658 0 0
ALLSTATE CORP COMMON 020002101 OTHER 56 1600 SH 1600 0 0
ALLSTATE CORP COMMON 020002101 SOLE 37 1042 SH 1042 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALMOST FAMILY, INC OTHER 020409108 OTHER 42 1865 SH 1865 0 0
ALMOST FAMILY, INC OTHER 020409108 SOLE 626 28054 SH 28054 0 0
ALTERA CORP COMMON 021441100 OTHER 29 845 SH 845 0 0
ALTERA CORP COMMON 021441100 SOLE 310 9156 SH 9156 0 0
ALTRIA GROUP INC COMMON 02209S103 OTHER 774 22398 SH 20798 0 1600
ALTRIA GROUP INC COMMON 02209S103 SOLE 1444 41796 SH 41796 0 0
AMAZON.COM INC COMMON 023135106 OTHER 926 4055 SH 4055 0 0
AMAZON.COM INC COMMON 023135106 SOLE 664 2909 SH 2909 0 0
AMDOCS LTD OTHER G02602103 SOLE 6 198 SH 198 0 0
AMERICA MOVIL S.A.B. DE C.V.- ADR SERIES L OTHER 02364W105 OTHER 23 900 SH 900 0 0
AMERICA MOVIL S.A.B. DE C.V.- ADR SERIES L OTHER 02364W105 SOLE 102 3900 SH 3900 0 0
AMERICAN ELEC PWR INC COMMON 025537101 SOLE 18 440 SH 440 0 0
AMERICAN EQTY INVT LFE COM COMMON 025676206 SOLE 144 13050 SH 13050 0 0
AMERICAN EXPRESS CO COMMON 025816109 OTHER 617 10608 SH 9408 0 1200
AMERICAN EXPRESS CO COMMON 025816109 SOLE 966 16604 SH 16604 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 OTHER 315 8027 SH 8027 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 SOLE 2256 57524 SH 57524 0 0
AMERICAN STS WTR CO COMMON 029899101 SOLE 848 21425 SH 19825 0 1600
AMERICAN WTR WKS CO INC NEW COMMON 030420103 OTHER 97 2836 SH 2836 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 SOLE 2424 70730 SH 70230 0 500
AMERIGAS PARTNERS LP EXCHANGE COMMON 030975106 OTHER 110 2700 SH 2700 0 0
AMERIGAS PARTNERS LP EXCHANGE COMMON 030975106 SOLE 176 4333 SH 3733 0 600
AMERIPRISE FINL INC COMMON 03076C106 SOLE 16 300 SH 300 0 0
AMERIS BANCORP COMMON 03076K108 SOLE 123 9780 SH 9780 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 SOLE 28 715 SH 715 0 0
AMETEK INC NEW COMMON 031100100 SOLE 389 7800 SH 7800 0 0
AMGEN INC COMMON 031162100 OTHER 1898 26037 SH 24087 0 1950
AMGEN INC COMMON 031162100 SOLE 10943 150088 SH 148938 0 1150
AMSURG CORP COMMON 03232P405 OTHER 203 6771 SH 6771 0 0
AMSURG CORP COMMON 03232P405 SOLE 2101 70095 SH 70095 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 OTHER 76 1153 SH 653 0 500
ANADARKO PETROLEUM CORP. COMMON 032511107 SOLE 175 2644 SH 2144 0 500
ANALOG DEVICES INC COMMON 032654105 OTHER 328 8705 SH 8705 0 0
ANALOG DEVICES INC COMMON 032654105 SOLE 3468 92099 SH 90899 0 1200
ANN INC COMMON 035623107 SOLE 15 600 SH 600 0 0
APACHE CORP COMMON 037411105 OTHER 1131 12864 SH 12864 0 0
APACHE CORP COMMON 037411105 SOLE 3729 42437 SH 41737 0 700
APPLE INC. COMMON 037833100 OTHER 4042 6920 SH 6463 0 457
APPLE INC. COMMON 037833100 SOLE 17969 30770 SH 30688 0 82
APPLIED MATERIALS INC COMMON 038222105 OTHER 246 21508 SH 21508 0 0
APPLIED MATERIALS INC COMMON 038222105 SOLE 421 36800 SH 36800 0 0
AQUA AMERICA INC COMMON 03836W103 OTHER 481 19254 SH 19254 0 0
AQUA AMERICA INC COMMON 03836W103 SOLE 864 34621 SH 34621 0 0
ARCH COAL, INC COMMON 039380100 OTHER 71 10297 SH 10297 0 0
ARCH COAL, INC COMMON 039380100 SOLE 98 14203 SH 14203 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 SOLE 13 424 SH 424 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 SOLE 172 10715 SH 10715 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 OTHER 97 4500 SH 4500 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARTESIAN RESOURCES CORP COMMON 043113208 SOLE 32 1500 SH 1500 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 OTHER 81 9600 SH 9600 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 SOLE 130 15400 SH 15400 0 0
ASHLAND INC NEW COMMON 044209104 SOLE 208 3000 SH 3000 0 0
ASTRAZENECA PLC OTHER 046353108 SOLE 10 225 SH 225 0 0
AT^T INC COMMON 00206R102 OTHER 2210 61979 SH 57979 0 4000
AT^T INC COMMON 00206R102 SOLE 5417 151922 SH 142394 0 9528
ATLANTIC POWER CORP OTHER 04878Q863 OTHER 13 1000 SH 1000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 SOLE 168 3850 SH 3850 0 0
ATMOS ENERGY CORP COMMON 049560105 OTHER 49 1400 SH 1400 0 0
ATWOOD OCEANICS INC COMMON 050095108 SOLE 13 337 SH 337 0 0
AUTODESK INC COMMON 052769106 OTHER 21 590 SH 590 0 0
AUTODESK INC COMMON 052769106 SOLE 273 7799 SH 7799 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 OTHER 257 4625 SH 4625 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 SOLE 2605 46798 SH 46798 0 0
AUTOZONE INC COMMON 053332102 SOLE 44 120 SH 120 0 0
AVALONBAY CMNTYS INC COMMON 053484101 SOLE 95 670 SH 361 0 309
AVNET INC COMMON 053807103 OTHER 141 4563 SH 4563 0 0
AVNET INC COMMON 053807103 SOLE 1321 42816 SH 42816 0 0
BABCOCK & WILCOX CO OTHER 05615F102 SOLE 0 7 SH 7 0 0
BADGER METER INC COMMON 056525108 OTHER 395 10534 SH 10534 0 0
BADGER METER INC COMMON 056525108 SOLE 1843 49102 SH 48102 0 1000
BAKER HUGHES INC COMMON 057224107 OTHER 144 3497 SH 3497 0 0
BAKER HUGHES INC COMMON 057224107 SOLE 1165 28352 SH 27402 0 950
BANK COMMON 060505104 OTHER 406 49652 SH 49652 0 0
BANK COMMON 060505104 SOLE 607 74140 SH 74140 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107 SOLE 11 220 SH 220 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 OTHER 128 5832 SH 5832 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 SOLE 220 10058 SH 10058 0 0
BAR HBR BANKSHARES COMMON 066849100 OTHER 61 1700 SH 1700 0 0
BAR HBR BANKSHARES COMMON 066849100 SOLE 32 900 SH 900 0 0
BARD C R INC COMMON 067383109 OTHER 446 4154 SH 4154 0 0
BARD C R INC COMMON 067383109 SOLE 3911 36404 SH 36004 0 400
BARRICK GOLD CORP OTHER 067901108 SOLE 8 200 SH 200 0 0
BAXTER INTL INC COMMON 071813109 OTHER 824 15516 SH 14596 0 920
BAXTER INTL INC COMMON 071813109 SOLE 3840 72245 SH 71645 0 600
BEAM INC COMMON 073730103 OTHER 476 7629 SH 7629 0 0
BEAM INC COMMON 073730103 SOLE 202 3234 SH 3234 0 0
BECTON DICKINSON COMMON 075887109 OTHER 2083 27862 SH 21292 0 6570
BECTON DICKINSON COMMON 075887109 SOLE 4474 59855 SH 59455 0 400
BED BATH & BEYOND INC COMMON 075896100 OTHER 2068 33465 SH 30890 0 2575
BED BATH & BEYOND INC COMMON 075896100 SOLE 10761 174125 SH 173000 0 1125
BERKLEY W R CORP COMMON 084423102 SOLE 1 36 SH 36 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 OTHER 941 11299 SH 10949 0 350
BERKSHIRE HATHAWAY INC COMMON 084670702 SOLE 1070 12841 SH 12841 0 0
BEST BUY INC COMMON 086516101 OTHER 57 2711 SH 2711 0 0
BEST BUY INC COMMON 086516101 SOLE 279 13321 SH 12321 0 1000
BHP BILLITON LIMITED OTHER 088606108 SOLE 29 440 SH 440 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIG LOTS INC COMMON 089302103 OTHER 1223 29983 SH 28313 0 1670
BIG LOTS INC COMMON 089302103 SOLE 7454 182752 SH 182527 0 225
BIOSCRIP INC COMMON 09069N108 SOLE 429 57672 SH 57672 0 0
BLACKROCK DEFINED OPPORTUN CREDIT TRUST OTHER 09255Q105 SOLE 32 2333 SH 2333 0 0
BLACKROCK HEALTH SCIENCES TR COMMON 09250W107 SOLE 38 1333 SH 1333 0 0
BLACKROCK INC COMMON 09247X101 OTHER 91 535 SH 535 0 0
BLACKROCK INC COMMON 09247X101 SOLE 347 2045 SH 2045 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 SOLE 26 2000 SH 2000 0 0
BMC SOFTWARE INC COMMON 055921100 OTHER 162 3796 SH 3796 0 0
BMC SOFTWARE INC COMMON 055921100 SOLE 1997 46802 SH 46602 0 200
BOEING CO COMMON 097023105 OTHER 208 2799 SH 2799 0 0
BOEING CO COMMON 097023105 SOLE 347 4676 SH 4676 0 0
BOFA CL B WARRANTS EXP. 10/28/ OTHER 060505153 SOLE 24 30000 SH 30000 0 0
BORG WARNER INC OTHER 099724106 SOLE 3 52 SH 52 0 0
BOSTON PROPERTIES INC COMMON 101121101 SOLE 217 2000 SH 2000 0 0
BP PLC-SPONS ADR OTHER 055622104 OTHER 831 20500 SH 19050 0 1450
BP PLC-SPONS ADR OTHER 055622104 SOLE 747 18434 SH 17234 0 1200
BRADY CORP COMMON 104674106 OTHER 150 5445 SH 5445 0 0
BRADY CORP COMMON 104674106 SOLE 1370 49819 SH 48819 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 2023 56252 SH 54175 0 2077
BRISTOL MYERS SQUIBB CO COMMON 110122108 SOLE 3743 104098 SH 104098 0 0
BROADCOM CORP COMMON 111320107 SOLE 2 53 SH 53 0 0
BRUKER CORP COMMON 116794108 SOLE 26 1980 SH 1980 0 0
BRYN MAWR BANK CORP COM COMMON 117665109 OTHER 1217 57760 SH 32760 0 25000
BRYN MAWR BANK CORP COM COMMON 117665109 SOLE 4111 195136 SH 195136 0 0
BUCKLE INC COMMON 118440106 SOLE 35 891 SH 891 0 0
BUNGE LIMITED COMMON G16962105 OTHER 175 2790 SH 2790 0 0
BUNGE LIMITED COMMON G16962105 SOLE 2241 35719 SH 35619 0 100
CABELAS INC COMMON 126804301 SOLE 13 337 SH 337 0 0
CACI INTL INC COMMON 127190304 OTHER 199 3618 SH 3618 0 0
CACI INTL INC COMMON 127190304 SOLE 1789 32521 SH 32521 0 0
CAMBIAR SMALL CAP INV OTHER 0075W0817 OTHER 1030 60047.909 SH 60048 0 0
CAMBIAR SMALL CAP INV OTHER 0075W0817 SOLE 2708 157880.653 SH 157881 0 0
CAMDEN NATL CORP COMMON 133034108 OTHER 297 8102 SH 8102 0 0
CAMDEN NATL CORP COMMON 133034108 SOLE 1892 51674 SH 51374 0 300
CAMPBELL SOUP CO COMMON 134429109 SOLE 90 2700 SH 2700 0 0
CANADIAN NATIONAL RAILWAY COMPANY OTHER 136375102 SOLE 30 357 SH 357 0 0
CANTEL MEDICAL CORP COM COMMON 138098108 OTHER 245 9000 SH 9000 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 SOLE 5 90 SH 90 0 0
CARDINAL HEALTH, INC OTHER 14149Y108 SOLE 4 106 SH 106 0 0
CARMAX INC COMMON 143130102 SOLE 16 616 SH 616 0 0
CARNIVAL CORP PAIRED CTF OTHER 143658300 SOLE 5 138 SH 138 0 0
CASEYS GEN STORES INC COMMON 147528103 OTHER 292 4946 SH 4946 0 0
CASEYS GEN STORES INC COMMON 147528103 SOLE 3088 52352 SH 52352 0 0
CATERPILLAR INC COMMON 149123101 OTHER 204 2400 SH 2400 0 0
CATERPILLAR INC COMMON 149123101 SOLE 1691 19914 SH 19314 0 600
CBOE HOLDINGS INC COMMON 12503M108 OTHER 166 5980 SH 5980 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBOE HOLDINGS INC COMMON 12503M108 SOLE 2490 89984 SH 89984 0 0
CBRE GROUP INC OTHER 12504L109 SOLE 3 200 SH 200 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 SOLE 5 155 SH 155 0 0
CELGENE CORP COMMON 151020104 OTHER 232 3616 SH 3616 0 0
CELGENE CORP COMMON 151020104 SOLE 677 10545 SH 10545 0 0
CENOVUS ENERGY INC OTHER 15135U109 SOLE 7 234 SH 234 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 SOLE 14 700 SH 700 0 0
CENTRAL FUND OF CANADA LTD OTHER 153501101 OTHER 79 4000 SH 4000 0 0
CENTURYLINK INC COMMON 156700106 OTHER 107 2725 SH 1500 0 1225
CENTURYLINK INC COMMON 156700106 SOLE 301 7640 SH 7640 0 0
CHEESECAKE FACTORY INC COMMON 163072101 SOLE 115 3600 SH 3600 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 SOLE 10 540 SH 540 0 0
CHEVRON CORP COMMON 166764100 OTHER 4873 46186 SH 43318 0 2868
CHEVRON CORP COMMON 166764100 SOLE 12428 117793 SH 116365 0 1428
CHOICE HOTELS INTL INC COMMON 169905106 SOLE 52 1300 SH 1300 0 0
CHUBB CORP COMMON 171232101 OTHER 116 1600 SH 700 0 900
CHUBB CORP COMMON 171232101 SOLE 678 9316 SH 9316 0 0
CHURCH & DWIGHT INC COMMON 171340102 OTHER 266 4804 SH 4804 0 0
CHURCH & DWIGHT INC COMMON 171340102 SOLE 3469 62540 SH 62540 0 0
CIA PARANAENSE ENER-SPONSORED COMMON 20441B407 SOLE 163 7500 SH 7500 0 0
CIGNA CORP. OTHER 125509109 SOLE 404 9179 SH 9179 0 0
CINCINNATI BELL INC COMMON 171871106 OTHER 41 11000 SH 11000 0 0
CISCO SYSTEMS INC COMMON 17275R102 OTHER 1819 105914 SH 95232 0 10682
CISCO SYSTEMS INC COMMON 17275R102 SOLE 9673 563344 SH 560044 0 3300
CITIGROUP INC COMMON 172967424 SOLE 7 255 SH 255 0 0
CLEARBRIDGE ENERGY MLP FD OTHER 184692101 SOLE 28 1250 SH 1250 0 0
CLEVELAND CAPITAL L.P. OTHER 1858969C3 OTHER 105 75000 SH 0 0 75000
CLEVELAND CAPITAL L.P. OTHER 1858969C3 SOLE 211 150000 SH 75000 0 75000
CLOROX CO COMMON 189054109 OTHER 886 12229 SH 12229 0 0
CLOROX CO COMMON 189054109 SOLE 4802 66287 SH 66062 0 225
CME GROUP INC COMMON 12572Q105 OTHER 452 1687 SH 1662 0 25
CME GROUP INC COMMON 12572Q105 SOLE 3240 12086 SH 12071 0 15
CNB FINANCIAL CO RP/PA COMMON 126128107 OTHER 462 28300 SH 28300 0 0
COACH INC COMMON 189754104 OTHER 270 4614 SH 4614 0 0
COACH INC COMMON 189754104 SOLE 3309 56590 SH 55390 0 1200
COCA COLA ENTERPRISES INC NE COMMON 19122T109 SOLE 21 750 SH 750 0 0
COCA-COLA CO/THE COMMON 191216100 OTHER 1891 24180 SH 24080 0 100
COCA-COLA CO/THE COMMON 191216100 SOLE 3653 46718 SH 46718 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 SOLE 21 345 SH 345 0 0
COLGATE PALMOLIVE CO COMMON 194162103 OTHER 1900 18245 SH 17385 0 860
COLGATE PALMOLIVE CO COMMON 194162103 SOLE 2286 21953 SH 21953 0 0
COMCAST CORP NEW COMMON 20030N101 SOLE 53 1673 SH 1673 0 0
COMCAST CORP NEW CL A SPL COMMON 20030N200 SOLE 6 187 SH 187 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO OTHER 20441A102 SOLE 38 500 SH 500 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS OTHER 204409601 SOLE 1 71 SH 71 0 0
CONAGRA FOODS INC COMMON 205887102 OTHER 3 110 SH 110 0 0
CONAGRA FOODS INC COMMON 205887102 SOLE 91 3512 SH 3512 0 0
CONOCOPHILLIPS COMMON 20825C104 OTHER 1167 20890 SH 20090 0 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONOCOPHILLIPS COMMON 20825C104 SOLE 5335 95487 SH 94387 0 1100
CONSOLIDATED EDISON INC COMMON 209115104 OTHER 75 1200 SH 1200 0 0
CONSOLIDATED EDISON INC COMMON 209115104 SOLE 145 2328 SH 2328 0 0
COOPER TIRE & RUBR CO COMMON 216831107 SOLE 70 4000 SH 4000 0 0
CORNING INC COMMON 219350105 OTHER 1671 129289 SH 127889 0 1400
CORNING INC COMMON 219350105 SOLE 10676 825692 SH 822392 0 3300
CORRECTIONS CORP AMER NEW COMMON 22025Y407 SOLE 17 567 SH 567 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 OTHER 95 1000 SH 1000 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 SOLE 231 2430 SH 2430 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 372 6949 SH 6949 0 0
COVIDIEN OTHER G2554F113 SOLE 716 13391 SH 13391 0 0
CROWN CASTLE INTL CORP COMMON 228227104 SOLE 5 82 SH 82 0 0
CROWN HOLDINGS INC COMMON 228368106 SOLE 506 14669 SH 14669 0 0
CSX CORP COMMON 126408103 OTHER 201 9000 SH 9000 0 0
CSX CORP COMMON 126408103 SOLE 174 7810 SH 7810 0 0
CUBIC CORP COMMON 229669106 OTHER 291 6052 SH 6052 0 0
CUBIC CORP COMMON 229669106 SOLE 2081 43281 SH 43281 0 0
CUMMINS INC COMMON 231021106 OTHER 1288 13286 SH 13176 0 110
CUMMINS INC COMMON 231021106 SOLE 5854 60409 SH 60349 0 60
CVS CORP/CAREMARK CORP COMMON 126650100 OTHER 1150 24612 SH 18083 0 6529
CVS CORP/CAREMARK CORP COMMON 126650100 SOLE 4987 106709 SH 104634 0 2075
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 SOLE 2 141 SH 141 0 0
DANAHER CORP. COMMON 235851102 OTHER 101 1930 SH 0 0 1930
DANAHER CORP. COMMON 235851102 SOLE 430 8273 SH 7273 0 1000
DARDEN RESTAURANTS INC COM COMMON 237194105 OTHER 907 17913 SH 17003 0 910
DARDEN RESTAURANTS INC COM COMMON 237194105 SOLE 4659 92019 SH 91776 0 243
DAVITA INC COMMON 23918K108 SOLE 9 95 SH 95 0 0
DEERE & CO COMMON 244199105 OTHER 1471 18190 SH 18190 0 0
DEERE & CO COMMON 244199105 SOLE 2424 29969 SH 29969 0 0
DELL INC COMMON 24702R101 OTHER 51 4100 SH 4100 0 0
DELL INC COMMON 24702R101 SOLE 13 1075 SH 1075 0 0
DELUXE CORP COMMON 248019101 OTHER 37 1500 SH 1500 0 0
DENTSPLY INTL INC NEW COMMON 249030107 OTHER 42 1106 SH 1106 0 0
DENTSPLY INTL INC NEW COMMON 249030107 SOLE 732 19360 SH 19160 0 200
DEVON ENERGY CORP NEW COMMON 25179M103 SOLE 10 166 SH 166 0 0
DIAGEO PLC-SPONS ADR OTHER 25243Q205 SOLE 52 500 SH 500 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 OTHER 122 2065 SH 2065 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 SOLE 1301 22000 SH 22000 0 0
DICK'S SPORTING GOODS COMMON 253393102 OTHER 180 3750 SH 3750 0 0
DICK'S SPORTING GOODS COMMON 253393102 SOLE 380 7921 SH 7921 0 0
DIGITAL GENERATION, INC. COMMON 25400B108 SOLE 151 12240 SH 12240 0 0
DIME CMNTY BANCSHARES COM COMMON 253922108 SOLE 152 11450 SH 11450 0 0
DIRECTV COM CL A COMMON 25490A101 SOLE 12 254 SH 254 0 0
DIREXION OTHER 25459W300 SOLE 589 7531 SH 7531 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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISNEY WALT CO NEW COMMON 254687106 OTHER 1538 31716 SH 31516 0 200
DISNEY WALT CO NEW COMMON 254687106 SOLE 2356 48576 SH 48576 0 0
DODGE & COX INT'L STOCK FUND OTHER 256206103 OTHER 3917 129670.704 SH 93732 0 35939
DODGE & COX INT'L STOCK FUND OTHER 256206103 SOLE 23287 770828.956 SH 759006 0 11823
DOLLAR TREE INC COMMON 256746108 SOLE 29 273 SH 273 0 0
DOMINION RESOURCES INC COMMON 25746U109 OTHER 308 5700 SH 5700 0 0
DOMINION RESOURCES INC COMMON 25746U109 SOLE 443 8189 SH 8189 0 0
DONEGAL GROUP INC OTHER 257701201 SOLE 2 185 SH 185 0 0
DONNELLEY R R & SONS CO COMMON 257867101 SOLE 0 13 SH 13 0 0
DOVER CORP COMMON 260003108 SOLE 23 431 SH 431 0 0
DOW CHEMICAL COMPANY COMMON 260543103 OTHER 23 730 SH 0 0 730
DOW CHEMICAL COMPANY COMMON 260543103 SOLE 18 588 SH 588 0 0
DRESSER-RAND GROUP INC COMMON 261608103 SOLE 1 15 SH 15 0 0
DRYSHIPS INC COMMON Y2109Q101 SOLE 55 25000 SH 25000 0 0
DST SYS INC DEL COMMON 233326107 OTHER 508 9356 SH 9356 0 0
DST SYS INC DEL COMMON 233326107 SOLE 2047 37698 SH 37698 0 0
DUKE ENERGY CORP COMMON 26441C105 OTHER 635 27561 SH 27561 0 0
DUKE ENERGY CORP COMMON 26441C105 SOLE 547 23725 SH 23725 0 0
DUKE ENERGY CORP COMMON 26441C204 OTHER 92 4004 SH 1004 0 3000
DUKE ENERGY CORP COMMON 26441C204 SOLE 660 28616 SH 25616 0 3000
DUPONT COMMON 263534109 OTHER 2783 55012 SH 53912 0 1100
DUPONT COMMON 263534109 SOLE 1365 26988 SH 26988 0 0
EASTERN CO COMMON 276317104 SOLE 10 600 SH 600 0 0
EATON CORP COMMON 278058102 SOLE 11 282 SH 282 0 0
EATON VANCE ENHANCED EQUITY INCOME FUND OTHER 278277108 SOLE 36 3400 SH 3400 0 0
EATON VANCE LIMITED DURATION FUND OTHER 27828H105 SOLE 33 2000 SH 2000 0 0
EATON VANCE TAX-MAN EMERGING M OTHER 277907606 OTHER 1125 25535.987 SH 25536 0 0
EBAY INC. COMMON 278642103 SOLE 648 15425 SH 15425 0 0
ECOLAB INC COMMON 278865100 OTHER 664 9697 SH 8497 0 1200
ECOLAB INC COMMON 278865100 SOLE 717 10452 SH 9552 0 900
EDWARDS LIFESCIENCES CORP COMMON 28176E108 OTHER 98 950 SH 950 0 0
EMC CORP/MASS COMMON 268648102 OTHER 1426 55644 SH 52394 0 3250
EMC CORP/MASS COMMON 268648102 SOLE 9885 385689 SH 383514 0 2175
EMCOR GROUP INC COMMON 29084Q100 SOLE 78 2800 SH 2800 0 0
EMERSON ELECTRIC COMPANY COMMON 291011104 OTHER 1212 26017 SH 25017 0 1000
EMERSON ELECTRIC COMPANY COMMON 291011104 SOLE 4550 97698 SH 96598 0 1100
ENCANA CORP COMMON 292505104 OTHER 52 2500 SH 2500 0 0
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