Bryn Mawr Trust

Bryn Mawr Trust Company as of Sept. 30, 2012

Portfolio Holdings for Bryn Mawr Trust Company

Bryn Mawr Trust Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                SHARES/                    VOTING AUTHORITY
                              TYPE OF           INVESTMENT   VALUE   PRN    SH/ PUT/  OTHER
NAME OF ISSUER                 CLASS    CUSIP   DISCRETION (X $1000 AMOUNT  PRN CALL MANAGERS   SOLE  SHARED NONE
--------------                ------- --------- ---------- -------- ------- --- ---- -------- ------- ------ ----
{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
3M CO                         COMMON  88579Y101 OTHER          4508   48779 SH                  46394         2385
3M CO                         COMMON  88579Y101 SOLE          14914  161378 SH                 161378
ABBOTT LABORATORIES           COMMON  002824100 OTHER          4559   66502 SH                  64277         2225
ABBOTT LABORATORIES           COMMON  002824100 SOLE          22597  329605 SH                 328205         1400
ABM INDUSTRIES INCORPORATED
 COM                          COMMON  000957100 OTHER           498   26320 SH                  26320
ABM INDUSTRIES INCORPORATED
 COM                          COMMON  000957100 SOLE           3176  167793 SH                 163893         3900
ACCENTURE PLC IRELAND         COMMON  G1151C101 OTHER           168    2405 SH                                2405
ACCENTURE PLC IRELAND         COMMON  G1151C101 SOLE            140    2000 SH                   2000
ADECOAGRO SA                  COMMON  L00849106 OTHER             7     670 SH                    670
ADECOAGRO SA                  COMMON  L00849106 SOLE             94    9330 SH                   9330
ADOBE SYSTEMS INC             COMMON  00724F101 OTHER            85    2610 SH                   2610
ADOBE SYSTEMS INC             COMMON  00724F101 SOLE            359   11054 SH                  11054
ADVISORS SER TR                OTHER  007989395 OTHER          3577  177938 SH                 177938
ADVISORS SER TR                OTHER  007989395 SOLE          25851 1286137 SH                1286137
AFLAC INC                     COMMON  001055102 OTHER          1455   30386 SH                  28456         1930
AFLAC INC                     COMMON  001055102 SOLE           8029  167691 SH                 167691
AIR PRODUCTS & CHEMICALS INC  COMMON  009158106 OTHER          1335   16155 SH                  14730         1425
AIR PRODUCTS & CHEMICALS INC  COMMON  009158106 SOLE            671    8119 SH                   8119
AIRGAS INC                    COMMON  009363102 SOLE            403    4900 SH                   1100         3800
ALCATEL-LUCENT SPONS ADR       OTHER  013904305 SOLE             30   27200 SH                  27200
ALLERGAN INC                  COMMON  018490102 OTHER           424    4631 SH                   4631
ALLERGAN INC                  COMMON  018490102 SOLE           2568   28040 SH                  28040
ALLETE INC                    COMMON  018522300 OTHER           235    5622 SH                   5622
ALLETE INC                    COMMON  018522300 SOLE           1799   43109 SH                  43109
ALLIANCE ONE INTERNATIONAL
 INC                          COMMON  018772103 OTHER            17    5342 SH                   5342
ALLIANCE ONE INTERNATIONAL
 INC                          COMMON  018772103 SOLE             15    4658 SH                   4658
ALLIANCEBERNSTEIN NATL MUN     OTHER  01864U106 OTHER           266   16100 SH                  16100<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
ALLIANCEBERNSTEIN NATL MUN     OTHER  01864U106 SOLE             24    1459 SH                   1459
ALLIANZ FDS                    OTHER  018918698 OTHER          1837   58409 SH                  58409
ALLIANZ FDS                    OTHER  018918698 SOLE           9364  297729 SH                 297729
ALMOST FAMILY, INC            COMMON  020409108 OTHER            46    2150 SH                   2150
ALMOST FAMILY, INC            COMMON  020409108 SOLE            700   32894 SH                  32894
ALTERA CORP                   COMMON  021441100 OTHER            24     695 SH                    695
ALTERA CORP                   COMMON  021441100 SOLE            300    8814 SH                   8814
ALTRIA GROUP INC              COMMON  02209S103 OTHER           746   22358 SH                  20758         1600
ALTRIA GROUP INC              COMMON  02209S103 SOLE           1516   45391 SH                  45391
AMAZON.COM INC                COMMON  023135106 OTHER          1024    4025 SH                   4025
AMAZON.COM INC                COMMON  023135106 SOLE            732    2879 SH                   2879
AMERICAN EQTY INVT LFE COM    COMMON  025676206 OTHER             5     450 SH                    450
AMERICAN EQTY INVT LFE COM    COMMON  025676206 SOLE            267   23000 SH                  23000
AMERICAN EXPRESS CO           COMMON  025816109 OTHER           603   10608 SH                   9408         1200
AMERICAN EXPRESS CO           COMMON  025816109 SOLE            829   14574 SH                  14574
AMERICAN FINL GROUP INC OHIO  COMMON  025932104 OTHER           311    8213 SH                   8213
AMERICAN FINL GROUP INC OHIO  COMMON  025932104 SOLE           1788   47182 SH                  47182
AMERICAN STATES WATER
 COMPANY                      COMMON  029899101 SOLE            952   21425 SH                  19825         1600
AMERICAN WATER WORKS COMPANY  COMMON  030420103 OTHER           111    3006 SH                   3006
AMERICAN WATER WORKS COMPANY  COMMON  030420103 SOLE           2314   62441 SH                  61941          500
AMERIGAS PARTNERS L P         COMMON  030975106 OTHER            74    1700 SH                   1700
AMERIGAS PARTNERS L P         COMMON  030975106 SOLE            185    4233 SH                   4233
AMERIS BANCORP                COMMON  03076K108 OTHER             4     350 SH                    350
AMERIS BANCORP                COMMON  03076K108 SOLE            232   18455 SH                  18455
AMETEK INC NEW                COMMON  031100100 SOLE            415   11700 SH                  11700
AMGEN INC                     COMMON  031162100 OTHER          2228   26432 SH                  24482         1950
AMGEN INC                     COMMON  031162100 SOLE          13368  158589 SH                 158589
AMSURG CORP                   COMMON  03232P405 OTHER           199    6995 SH                   6995
AMSURG CORP                   COMMON  03232P405 SOLE           1944   68515 SH                  68515
ANADARKO PETROLEUM CORP.      COMMON  032511107 OTHER            49     700 SH                                 700
ANADARKO PETROLEUM CORP.      COMMON  032511107 SOLE            260    3714 SH                   3714
ANALOG DEVICES                COMMON  032654105 OTHER           344    8780 SH                   8780<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
ANALOG DEVICES                COMMON  032654105 SOLE           3305   84372 SH                  82772         1600
APACHE CORP                   COMMON  037411105 OTHER          1105   12772 SH                  12772
APACHE CORP                   COMMON  037411105 SOLE           3694   42728 SH                  42028          700
APPLE COMPUTER INC.           COMMON  037833100 OTHER          4969    7448 SH                   6761          687
APPLE COMPUTER INC.           COMMON  037833100 SOLE          21688   32512 SH                  32512
APPLIED MATERIALS INC         COMMON  038222105 OTHER           231   20708 SH                  20708
APPLIED MATERIALS INC         COMMON  038222105 SOLE            355   31751 SH                  31751
AQUA AMERICA INC              COMMON  03836W103 OTHER           477   19254 SH                  19254
AQUA AMERICA INC              COMMON  03836W103 SOLE            817   32989 SH                  32989
ARCH COAL, INC                COMMON  039380100 OTHER            25    3910 SH                   3910
ARCH COAL, INC                COMMON  039380100 SOLE             48    7590 SH                   7590
ARES CAPITAL CORPORATION      COMMON  04010L103 OTHER             6     334 SH                    334
ARES CAPITAL CORPORATION      COMMON  04010L103 SOLE            301   17560 SH                  17560
ASHLAND INC NEW               COMMON  044209104 SOLE            215    3000 SH                   3000
AT^T CORP.                    COMMON  00206R102 OTHER          2390   63409 SH                  59409         4000
AT^T CORP.                    COMMON  00206R102 SOLE           6827  181064 SH                 181064
ATLAS AIR WORLDWIDE HOLDINGS  COMMON  049164205 OTHER             6     125 SH                    125
ATLAS AIR WORLDWIDE HOLDINGS  COMMON  049164205 SOLE            327    6340 SH                   6340
ATOM SCIENCES INC             COMMON  ATOMSCIE7 OTHER             0   24198 SH                  24198
AUTODESK INC                  COMMON  052769106 OTHER            20     590 SH                    590
AUTODESK INC                  COMMON  052769106 SOLE            249    7454 SH                   7454
AUTOMATIC DATA PROCESSING
 INC                          COMMON  053015103 OTHER           271    4625 SH                   4625
AUTOMATIC DATA PROCESSING
 INC                          COMMON  053015103 SOLE           2482   42298 SH                  42298
AVNET INC                     COMMON  053807103 OTHER           143    4925 SH                   4925
AVNET INC                     COMMON  053807103 SOLE           1219   41915 SH                  41915
BADGER METER, INC             COMMON  056525108 OTHER           388   10664 SH                  10664
BADGER METER, INC             COMMON  056525108 SOLE           1822   50071 SH                  49071         1000
BAKER HUGHES INC              COMMON  057224107 OTHER            38     850 SH                    850
BAKER HUGHES INC              COMMON  057224107 SOLE            252    5581 SH                   5581
BANK AMER CORP                COMMON  060505104 OTHER           401   45450 SH                  45450
BANK AMER CORP                COMMON  060505104 SOLE            625   70728 SH                  70728<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
BANK NEW YORK MELLON CORP     COMMON  064058100 OTHER           132    5832 SH                   5832
BANK NEW YORK MELLON CORP     COMMON  064058100 SOLE            722   31913 SH                  31913
BARD CR INC                   COMMON  067383109 OTHER           442    4224 SH                   4224
BARD CR INC                   COMMON  067383109 SOLE           2697   25767 SH                  25367          400
BAXTER INTL INC               COMMON  071813109 OTHER           943   15647 SH                  14727          920
BAXTER INTL INC               COMMON  071813109 SOLE           4044   67100 SH                  66500          600
BEAM INC                      COMMON  073730103 OTHER           407    7079 SH                   7079
BEAM INC                      COMMON  073730103 SOLE            121    2095 SH                   2095
BECTON DICKINSON              COMMON  075887109 OTHER          1794   22838 SH                  22308          530
BECTON DICKINSON              COMMON  075887109 SOLE           4045   51483 SH                  49883         1600
BED BATH & BEYOND INC         COMMON  075896100 OTHER          2205   35015 SH                  32440         2575
BED BATH & BEYOND INC         COMMON  075896100 SOLE          11826  187721 SH                 187721
BERKSHIRE HATHAWAY CL B       COMMON  084670702 OTHER           997   11299 SH                  10949          350
BERKSHIRE HATHAWAY CL B       COMMON  084670702 SOLE           1426   16171 SH                  16171
BEST BUY COMPANY INC          COMMON  086516101 OTHER            47    2711 SH                   2711
BEST BUY COMPANY INC          COMMON  086516101 SOLE            229   13321 SH                  12321         1000
BIG LOTS INC                  COMMON  089302103 OTHER           905   30598 SH                  28928         1670
BIG LOTS INC                  COMMON  089302103 SOLE           5239  177128 SH                 177128
BIOSCRIP INC                  COMMON  09069N108 SOLE            156   17172 SH                  17172
BLACKROCK INC                 COMMON  09247X101 OTHER           101     565 SH                    565
BLACKROCK INC                 COMMON  09247X101 SOLE            464    2600 SH                   2600
BMC SOFTWARE INC              COMMON  055921100 OTHER           165    3967 SH                   3967
BMC SOFTWARE INC              COMMON  055921100 SOLE           1894   45650 SH                  45450          200
BOEING CO                     COMMON  097023105 OTHER           143    2049 SH                   2049
BOEING CO                     COMMON  097023105 SOLE            102    1459 SH                   1459
BOSTON PROPERTIES INC         COMMON  101121101 SOLE            221    2000 SH                   2000
BP PLC SPONSORED ADR          COMMON  055622104 OTHER            51    1200 SH                                1200
BP PLC SPONSORED ADR          COMMON  055622104 SOLE            329    7763 SH                   7763
BP PLC SPONSORED ADR           OTHER  055622104 OTHER           792   18700 SH                  18450          250
BP PLC SPONSORED ADR           OTHER  055622104 SOLE            636   14995 SH                  14995
BRADY CORPORATION             COMMON  104674106 OTHER           164    5586 SH                   5586
BRADY CORPORATION             COMMON  104674106 SOLE           1438   49113 SH                  48113         1000<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
BRISTOL MYERS SQUIBB CO       COMMON  110122108 OTHER          1910   56577 SH                  54500         2077
BRISTOL MYERS SQUIBB CO       COMMON  110122108 SOLE           3808  112826 SH                 112826
BRYN MAWR BANK CORP COM       COMMON  117665109 OTHER          1296   57760 SH                  32760        25000
BRYN MAWR BANK CORP COM       COMMON  117665109 SOLE           4184  186444 SH                 186444
BUNGE LTD                     COMMON  G16962105 OTHER           195    2910 SH                   2910
BUNGE LTD                     COMMON  G16962105 SOLE           2351   35069 SH                  34969          100
CACI INTERNATIONAL INC.       COMMON  127190304 OTHER           194    3743 SH                   3743
CACI INTERNATIONAL INC.       COMMON  127190304 SOLE           1634   31557 SH                  31557
CAMBIAR SMALL CAP INV          OTHER  0075W0817 OTHER          1216   67452 SH                  67452
CAMBIAR SMALL CAP INV          OTHER  0075W0817 SOLE           3045  169005 SH                 169005
CAMDEN                        COMMON  133034108 OTHER           304    8202 SH                   8202
CAMDEN                        COMMON  133034108 SOLE           1917   51767 SH                  51467          300
CAMPBELL SOUP CO              COMMON  134429109 SOLE            201    5775 SH                   5775
CANTEL MEDICAL CORP COM       COMMON  138098108 OTHER           236    8700 SH                      0         8700
CASEY'S GENERAL STORES INC    COMMON  147528103 OTHER           284    4967 SH                   4967
CASEY'S GENERAL STORES INC    COMMON  147528103 SOLE           2487   43531 SH                  43531
CATERPILLAR INC               COMMON  149123101 OTHER           240    2800 SH                   2800
CATERPILLAR INC               COMMON  149123101 SOLE           1783   20724 SH                  20124          600
CBOE HOLDINGS INC             COMMON  12503M108 OTHER           180    6130 SH                   6130
CBOE HOLDINGS INC             COMMON  12503M108 SOLE           2553   86833 SH                  86833
CELGENE CORP                  COMMON  151020104 OTHER           263    3446 SH                   3446
CELGENE CORP                  COMMON  151020104 SOLE            788   10303 SH                  10303
CENTURYLINK INC               COMMON  156700106 OTHER            49    1225 SH                                1225
CENTURYLINK INC               COMMON  156700106 SOLE            204    5043 SH                   5043
CHEVRON CORP                  COMMON  166764100 OTHER          5701   48912 SH                  46137         2775
CHEVRON CORP                  COMMON  166764100 SOLE          15986  137146 SH                 136561          585
CHUBB CORP                    COMMON  171232101 OTHER           123    1600 SH                    700          900
CHUBB CORP                    COMMON  171232101 SOLE            711    9316 SH                   9316
CHURCH & DWIGHT               COMMON  171340102 OTHER           271    5020 SH                   5020
CHURCH & DWIGHT               COMMON  171340102 SOLE           2686   49751 SH                  49751
CIA PARANAENSE ENER-
 SPONSORED                    COMMON  20441B407 OTHER             4     225 SH                    225<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
CIA PARANAENSE ENER-
 SPONSORED                    COMMON  20441B407 SOLE            231   14040 SH                  14040
CIGNA CORP.                   COMMON  125509109 SOLE            262    5550 SH                   5550
CINCINNATI BELL INC           COMMON  171871106 OTHER            63   11000 SH                      0        11000
CISCO SYSTEMS INC             COMMON  17275R102 OTHER          2202  115303 SH                 105411         9892
CISCO SYSTEMS INC             COMMON  17275R102 SOLE          11050  578664 SH                 577164         1500
CLEVELAND CAPITAL L.P.         OTHER  1858969C3 OTHER           109   75000 SH                               75000
CLEVELAND CAPITAL L.P.         OTHER  1858969C3 SOLE            109   75000 SH                  75000
CLOROX CO                     COMMON  189054109 OTHER           866   12015 SH                  12015
CLOROX CO                     COMMON  189054109 SOLE           3481   48322 SH                  48097          225
CME GROUP INC                 COMMON  12572Q105 OTHER           575   10044 SH                   9919          125
CME GROUP INC                 COMMON  12572Q105 SOLE           3913   68301 SH                  68301
CNB FINANCIAL CO RP/PA        COMMON  126128107 OTHER           496   28300 SH                  28300
COACH INC COM                 COMMON  189754104 OTHER           277    4949 SH                   4949
COACH INC COM                 COMMON  189754104 SOLE           3506   62592 SH                  60392         2200
COCA COLA COMPANY             COMMON  191216100 OTHER          1673   44100 SH                  43900          200
COCA COLA COMPANY             COMMON  191216100 SOLE           3408   89874 SH                  89874
COLGATE PALMOLIVE CO          COMMON  194162103 OTHER          1934   18045 SH                  17185          860
COLGATE PALMOLIVE CO          COMMON  194162103 SOLE           2497   23285 SH                  23285
CONOCOPHILLIPS                COMMON  20825C104 OTHER          1617   28268 SH                  27378          890
CONOCOPHILLIPS                COMMON  20825C104 SOLE           7947  138993 SH                 137793         1200
CORNING INC                   COMMON  219350105 OTHER          1753  133239 SH                 131839         1400
CORNING INC                   COMMON  219350105 SOLE          11626  884064 SH                 879564         4500
COVIDIEN                       OTHER  G2554F113 OTHER           413    6949 SH                   6949
COVIDIEN                       OTHER  G2554F113 SOLE            764   12858 SH                  12858
CROWN HOLDINGS INC            COMMON  228368106 SOLE            539   14669 SH                  14669
CUBIC CORPORATION             COMMON  229669106 OTHER           306    6121 SH                   6121
CUBIC CORPORATION             COMMON  229669106 SOLE           2144   42823 SH                  42823
CUMMINS INC                   COMMON  231021106 OTHER          1350   14649 SH                  14539          110
CUMMINS INC                   COMMON  231021106 SOLE           5800   62902 SH                  62902
CVS CORP/CAREMARK CORP        COMMON  126650100 OTHER          1201   24802 SH                  18573         6229
CVS CORP/CAREMARK CORP        COMMON  126650100 SOLE           4983  102912 SH                 102912
DANAHER CORP                  COMMON  235851102 OTHER           106    1930 SH                                1930<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
DANAHER CORP                  COMMON  235851102 SOLE            401    7273 SH                   7273
DARDEN RESTAURANTS INC COM    COMMON  237194105 OTHER           955   17148 SH                  16238          910
DARDEN RESTAURANTS INC COM    COMMON  237194105 SOLE           4797   86053 SH                  85810          243
DEERE & CO                    COMMON  244199105 OTHER          1496   18140 SH                  18140
DEERE & CO                    COMMON  244199105 SOLE           2334   28307 SH                  28307
DENTSPLY INTERNATIONAL INC    COMMON  249030107 OTHER            44    1157 SH                   1157
DENTSPLY INTERNATIONAL INC    COMMON  249030107 SOLE            710   18609 SH                  18409          200
DIAGEO PLC SPONSORED ADR NEW   OTHER  25243Q205 OTHER           102     905 SH                    525          380
DIAGEO PLC SPONSORED ADR NEW   OTHER  25243Q205 SOLE            113    1000 SH                   1000
DIAMOND OFFSHORE DRILLING
 INC                          COMMON  25271C102 OTHER           136    2065 SH                   2065
DIAMOND OFFSHORE DRILLING
 INC                          COMMON  25271C102 SOLE           1404   21335 SH                  21335
DICK'S SPORTING GOODS         COMMON  253393102 OTHER           194    3750 SH                   3750
DICK'S SPORTING GOODS         COMMON  253393102 SOLE            395    7616 SH                   7616
DIGITAL GENERATION, INC.      COMMON  25400B108 OTHER             5     400 SH                    400
DIGITAL GENERATION, INC.      COMMON  25400B108 SOLE            249   21940 SH                  21940
DIME CMNTY BANCSHARES COM     COMMON  253922108 OTHER             5     375 SH                    375
DIME CMNTY BANCSHARES COM     COMMON  253922108 SOLE            275   19075 SH                  19075
DIREXION SHS ETF TR            OTHER  25459W300 SOLE            628    7067 SH                   7067
DIREXION SHS ETF TR            OTHER  25459W516 SOLE            232    2208 SH                   2208
DISNEY (WALT) COMPANY         COMMON  254687106 OTHER          1651   31574 SH                  31374          200
DISNEY (WALT) COMPANY         COMMON  254687106 SOLE           2611   49935 SH                  49935
DODGE & COX INT'L STOCK FUND   OTHER  256206103 OTHER          4457  137372 SH                 104636        32736
DODGE & COX INT'L STOCK FUND   OTHER  256206103 SOLE          24933  768344 SH                 768344
DOMINION RESOURCES INC        COMMON  25746U109 OTHER           249    4700 SH                   4700
DOMINION RESOURCES INC        COMMON  25746U109 SOLE            617   11639 SH                  11639
DRYSHIPS INC                  COMMON  Y2109Q101 SOLE             58   25000 SH                  25000
DST SYS INC DEL               COMMON  233326107 OTHER           533    9421 SH                   9421
DST SYS INC DEL               COMMON  233326107 SOLE           2136   37761 SH                  37761
DUKE ENERGY CORP              COMMON  26441C204 OTHER           725   11171 SH                  10172          999
DUKE ENERGY CORP              COMMON  26441C204 SOLE           1325   20461 SH                  20461
DUPONT (E.I.) DE NEMOURS &
 COM                          COMMON  263534109 OTHER          2767   55062 SH                  53962         1100<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
DUPONT (E.I.) DE NEMOURS &
 COM                          COMMON  263534109 SOLE           1683   33486 SH                  33486
DWS MUN INCOME TR              OTHER  23338M106 OTHER           369   24400 SH                  24400
EATON VANCE TAX-MAN
 EMERGING M                    OTHER  277907606 OTHER          1190   25397 SH                  25397
EBAY INC.                     COMMON  278642103 OTHER           177    3669 SH                                3669
EBAY INC.                     COMMON  278642103 SOLE           1455   30085 SH                  30085
ECOLAB INC                    COMMON  278865100 OTHER           567    8747 SH                   7847          900
ECOLAB INC                    COMMON  278865100 SOLE            538    8300 SH                   8300
ELI LILLY & CO.               COMMON  532457108 OTHER           894   18868 SH                  18868
ELI LILLY & CO.               COMMON  532457108 SOLE           3096   65313 SH                  65313
EMC CORP                      COMMON  268648102 OTHER          1553   56959 SH                  53709         3250
EMC CORP                      COMMON  268648102 SOLE          10939  401152 SH                 401152
EMERSON ELEC CO               COMMON  291011104 OTHER          1285   26600 SH                  25600         1000
EMERSON ELEC CO               COMMON  291011104 SOLE           4916  101827 SH                 100127         1700
ENTERPRISE PRODS PARTNERS
 L P                          COMMON  293792107 OTHER           263    4900 SH                   1461         3439
ENTERPRISE PRODS PARTNERS
 L P                          COMMON  293792107 SOLE            290    5410 SH                   5410
ENTROPIC COMM INC COM         COMMON  29384R105 OTHER             4     650 SH                    650
ENTROPIC COMM INC COM         COMMON  29384R105 SOLE            199   34150 SH                  34150
EOG RESOURCES INC.            COMMON  26875P101 OTHER          1465   13074 SH                  11734         1340
EOG RESOURCES INC.            COMMON  26875P101 SOLE           9485   84653 SH                  84653
EQT CORP                      COMMON  26884L109 OTHER           556    9417 SH                   9417
EQT CORP                      COMMON  26884L109 SOLE           2395   40604 SH                  40604
EQUIFAX, INC                  COMMON  294429105 OTHER           315    6761 SH                   6761
EQUIFAX, INC                  COMMON  294429105 SOLE           2144   46023 SH                  46023
EQUITY RESIDENTIAL            COMMON  29476L107 OTHER            29     500 SH                    500
EQUITY RESIDENTIAL            COMMON  29476L107 SOLE            420    7300 SH                   6300         1000
EXELON CORP                   COMMON  30161N101 OTHER           658   18465 SH                  15565         2900
EXELON CORP                   COMMON  30161N101 SOLE           1294   36362 SH                  36362
EXPRESS SCRIPTS HOLDING CO    COMMON  30219G108 OTHER           955   15250 SH                  15250
EXPRESS SCRIPTS HOLDING CO    COMMON  30219G108 SOLE            770   12290 SH                  12290
EXXON MOBIL CORP              COMMON  30231G102 OTHER         19757  216030 SH                 210955         5075
EXXON MOBIL CORP              COMMON  30231G102 SOLE          31193  341103 SH                 339703         1400
FAMILY DOLLAR STORES INC      COMMON  307000109 OTHER           527    7948 SH                   7948<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
FAMILY DOLLAR STORES INC      COMMON  307000109 SOLE           4007   60438 SH                  59438         1000
FEDEX CORPORATION             COMMON  31428X106 OTHER           655    7735 SH                   7735
FEDEX CORPORATION             COMMON  31428X106 SOLE           1442   17041 SH                  17041
FIDELITY CONTRAFUND INC        OTHER  316071109 OTHER          2800   35138 SH                  35138
FIDELITY CONTRAFUND INC        OTHER  316071109 SOLE            105    1324 SH                   1324
FIFTH THIRD BANCORP COM       COMMON  316773100 OTHER            11     717 SH                    717
FIFTH THIRD BANCORP COM       COMMON  316773100 SOLE            175   11281 SH                  11281
FIRST FINANCIAL BANCORP       COMMON  320209109 OTHER             4     250 SH                    250
FIRST FINANCIAL BANCORP       COMMON  320209109 SOLE            240   14170 SH                  14170
FIRSTENERGY CORP              COMMON  337932107 OTHER            91    2061 SH                   2061
FIRSTENERGY CORP              COMMON  337932107 SOLE            115    2613 SH                   2613
FLOWSERVE CORP                COMMON  34354P105 OTHER           290    2273 SH                   2273
FLOWSERVE CORP                COMMON  34354P105 SOLE           2399   18779 SH                  18779
FORD MOTOR CO                 COMMON  345370860 SOLE            101   10263 SH                  10263
FOREST LABS INC               COMMON  345838106 OTHER           118    3310 SH                   3310
FOREST LABS INC               COMMON  345838106 SOLE            335    9394 SH                   9394
FOX CHASE BANCORP INC         COMMON  35137T108 SOLE            430   27539 SH                  27539
FRAC MARRIOTT INTL            COMMON  FHB903208 SOLE              0   63711 SH                  63711
FREEPORT-MCMORAN COPPER-B     COMMON  35671D857 OTHER            63    1598 SH                   1598
FREEPORT-MCMORAN COPPER-B     COMMON  35671D857 SOLE            138    3498 SH                   3498
FRONTIER COMMUNICATIONS CORP  COMMON  35906A108 OTHER            52   10589 SH                  10589
FRONTIER COMMUNICATIONS CORP  COMMON  35906A108 SOLE             36    7373 SH                   7373
FSI INTERNATIONAL INC         COMMON  302633102 SOLE             96   15476 SH                  15476
FULTON FINL CORP PA           COMMON  360271100 OTHER           133   13543 SH                  13543
FULTON FINL CORP PA           COMMON  360271100 SOLE            762   77340 SH                  77340
GARDNER DENVER INC            COMMON  365558105 OTHER           229    3784 SH                   3784
GARDNER DENVER INC            COMMON  365558105 SOLE           2271   37595 SH                  37595
GENERAL DYNAMICS CORP         COMMON  369550108 OTHER           136    2050 SH                   2050
GENERAL DYNAMICS CORP         COMMON  369550108 SOLE           1263   19106 SH                  19106
GENERAL ELECTRIC              COMMON  369604103 OTHER          8084  355962 SH                 351862         4100
GENERAL ELECTRIC              COMMON  369604103 SOLE          12163  535617 SH                 535617<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
GENERAL MILLS INC             COMMON  370334104 OTHER          1576   39546 SH                  39546
GENERAL MILLS INC             COMMON  370334104 SOLE            926   23249 SH                  23249
GEOMET INC.                   COMMON  37250U201 OTHER             1    6500 SH                   6500
GEOMET INC.                   COMMON  37250U201 SOLE             63  369000 SH                 369000
GILEAD SCIENCES INC.          COMMON  375558103 OTHER           146    2200 SH                   1050         1150
GILEAD SCIENCES INC.          COMMON  375558103 SOLE            131    1982 SH                   1982
GLAXOSMITHKLINE PLC           COMMON  37733W105 OTHER            94    2035 SH                   2035
GLAXOSMITHKLINE PLC           COMMON  37733W105 SOLE            372    8046 SH                   8046
GLAXOSMITHKLINE PLC            OTHER  37733W105 OTHER           748   16186 SH                  16186
GLAXOSMITHKLINE PLC            OTHER  37733W105 SOLE           1284   27748 SH                  27748
GLOBAL PMTS INC               COMMON  37940X102 OTHER            20     480 SH                    480
GLOBAL PMTS INC               COMMON  37940X102 SOLE            420   10035 SH                  10035
GOLDMAN SACHS GROUP INC       COMMON  38141G104 OTHER           463    4075 SH                   3950          125
GOLDMAN SACHS GROUP INC       COMMON  38141G104 SOLE            148    1303 SH                   1303
GOOGLE INC CL A               COMMON  38259P508 OTHER          2972    3939 SH                   3869           70
GOOGLE INC CL A               COMMON  38259P508 SOLE          11149   14777 SH                  14777
GRACO INC                     COMMON  384109104 OTHER           146    2894 SH                   2894
GRACO INC                     COMMON  384109104 SOLE           1470   29237 SH                  29237
GRIFFON CORP.                 COMMON  398433102 OTHER           134   13000 SH                      0        13000
GUESS? INC                    COMMON  401617105 OTHER            64    2505 SH                   2505
GUESS? INC                    COMMON  401617105 SOLE           1014   39884 SH                  39884
H. J. HEINZ COMPANY           COMMON  423074103 OTHER           576   10300 SH                  10300
H. J. HEINZ COMPANY           COMMON  423074103 SOLE            637   11390 SH                  11390
HAEMONETICS CORP MASS         COMMON  405024100 OTHER          1055   13159 SH                  11169         1990
HAEMONETICS CORP MASS         COMMON  405024100 SOLE           4727   58943 SH                  58343          600
HARDING LOEVNER INST.
 EMERGING                      OTHER  412295701 OTHER           221   13530 SH                  12607          923
HARDING LOEVNER INST.
 EMERGING                      OTHER  412295701 SOLE           2449  149870 SH                 149870
HARRIS TEETER SUPERMARKETS
 INC                          COMMON  414585109 OTHER           194    5000 SH                   5000
HARRIS TEETER SUPERMARKETS
 INC                          COMMON  414585109 SOLE             93    2400 SH                   2400
HAWAIIAN ELECTRIC INDUSTRIES  COMMON  419870100 OTHER            21     800 SH                    800
HAWAIIAN ELECTRIC INDUSTRIES  COMMON  419870100 SOLE            487   18521 SH                  16021         2500
HCP INC REAL ESTATE INVT
 TRUST                        COMMON  40414L109 OTHER            67    1500 SH                   1500<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
HCP INC REAL ESTATE INVT
 TRUST                        COMMON  40414L109 SOLE            156    3500 SH                   3500
HELMERICH & PAYNE INC         COMMON  423452101 OTHER           235    4935 SH                   4935
HELMERICH & PAYNE INC         COMMON  423452101 SOLE           2631   55253 SH                  55253
HERSHEY CO                    COMMON  427866108 OTHER          9993  140962 SH                 140962
HERSHEY CO                    COMMON  427866108 SOLE           6935   97823 SH                  97823
HESS CORP                     COMMON  42809H107 OTHER           238    4425 SH                   4425
HESS CORP                     COMMON  42809H107 SOLE           2213   41190 SH                  39490         1700
HEWLETT PACKARD CO            COMMON  428236103 OTHER           189   11135 SH                  11135
HEWLETT PACKARD CO            COMMON  428236103 SOLE            183   10698 SH                  10698
HOME DEPOT INC                COMMON  437076102 OTHER          1618   26784 SH                  19798         6986
HOME DEPOT INC                COMMON  437076102 SOLE           6308  104492 SH                 102992         1500
HONEYWELL INTL INC            COMMON  438516106 OTHER           813   13605 SH                  13605
HONEYWELL INTL INC            COMMON  438516106 SOLE           4103   68677 SH                  68006          671
HORMEL FOODS CORP             COMMON  440452100 OTHER           309   10576 SH                  10576
HORMEL FOODS CORP             COMMON  440452100 SOLE           2309   78970 SH                  78970
HOST HOTELS & RESORTS INC     COMMON  44107P104 OTHER            51    3182 SH                   3182
HOST HOTELS & RESORTS INC     COMMON  44107P104 SOLE            161   10002 SH                  10002
IBM CORP.                     COMMON  459200101 OTHER         10703   51594 SH                  49429         2165
IBM CORP.                     COMMON  459200101 SOLE          24948  120259 SH                 119959          300
ILLINOIS TOOL WKS INC         COMMON  452308109 OTHER           514    8638 SH                   3848         4790
ILLINOIS TOOL WKS INC         COMMON  452308109 SOLE           1289   21673 SH                  21673
INTEL CORP                    COMMON  458140100 OTHER          2326  102653 SH                  97053         5600
INTEL CORP                    COMMON  458140100 SOLE           7783  343508 SH                 340008         3500
INTERNAP NETWORK SERVICES
 CORP                         COMMON  45885A300 OTHER            99   14000 SH                      0        14000
INTERNATIONAL FLAVORS &
 FRAGRA                       COMMON  459506101 OTHER          1219   20455 SH                  19365         1090
INTERNATIONAL FLAVORS &
 FRAGRA                       COMMON  459506101 SOLE           6945  116573 SH                 116573
INTUIT INC.                   COMMON  461202103 OTHER          1628   27637 SH                  25912         1725
INTUIT INC.                   COMMON  461202103 SOLE          10135  172122 SH                 172122
ISHARES TR                     OTHER  464287176 OTHER           142    1170 SH                   1170
ISHARES TR                     OTHER  464287176 SOLE           4159   34156 SH                  34156
ISHARES TR                     OTHER  464287200 OTHER          3043   21065 SH                  21065<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
ISHARES TR                     OTHER  464287200 SOLE           4179   28941 SH                  28941
ISHARES TR                     OTHER  464287226 OTHER          1415   12585 SH                  12585
ISHARES TR                     OTHER  464287226 SOLE           2019   17958 SH                  17958
ISHARES TR                     OTHER  464287234 OTHER          4842  117172 SH                 116422          750
ISHARES TR                     OTHER  464287234 SOLE          11194  270881 SH                 270481          400
ISHARES TR                     OTHER  464287242 OTHER           105     859 SH                    859
ISHARES TR                     OTHER  464287242 SOLE            258    2118 SH                   2118
ISHARES TR                     OTHER  464287440 SOLE            255    2350 SH                   2350
ISHARES TR                     OTHER  464287457 OTHER           630    7455 SH                   7455
ISHARES TR                     OTHER  464287457 SOLE           1035   12250 SH                  12250
ISHARES TR                     OTHER  464287465 OTHER          4378   82602 SH                  81952          650
ISHARES TR                     OTHER  464287465 SOLE           8237  155419 SH                 155419
ISHARES TR                     OTHER  464287473 OTHER          1420   29141 SH                  29141
ISHARES TR                     OTHER  464287473 SOLE             47     963 SH                    963
ISHARES TR                     OTHER  464287481 OTHER           292    4700 SH                   4700
ISHARES TR                     OTHER  464287481 SOLE            173    2787 SH                   2787
ISHARES TR                     OTHER  464287499 OTHER          1871   16891 SH                  16891
ISHARES TR                     OTHER  464287499 SOLE           2862   25840 SH                  25840
ISHARES TR                     OTHER  464287507 OTHER          9140   92618 SH                  92618
ISHARES TR                     OTHER  464287507 SOLE          19167  194226 SH                 194226
ISHARES TR                     OTHER  464287598 OTHER          3299   45709 SH                  45709
ISHARES TR                     OTHER  464287598 SOLE            805   11154 SH                  11154
ISHARES TR                     OTHER  464287606 OTHER           280    2502 SH                   2502
ISHARES TR                     OTHER  464287606 SOLE             25     220 SH                    220
ISHARES TR                     OTHER  464287614 OTHER          3719   55760 SH                  55760
ISHARES TR                     OTHER  464287614 SOLE           1133   16972 SH                  16972
ISHARES TR                     OTHER  464287630 OTHER          1663   22481 SH                  22481
ISHARES TR                     OTHER  464287630 SOLE            412    5578 SH                   5578
ISHARES TR                     OTHER  464287648 OTHER           815    8529 SH                   8529
ISHARES TR                     OTHER  464287648 SOLE            250    2620 SH                   2620
ISHARES TR                     OTHER  464287655 OTHER          9140  109538 SH                 103608         5930
ISHARES TR                     OTHER  464287655 SOLE          12312  147555 SH                 147555<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
ISHARES TR                     OTHER  464287713 OTHER           133    5205 SH                   5205
ISHARES TR                     OTHER  464287713 SOLE             96    3751 SH                   3751
ISHARES TR                     OTHER  464287804 OTHER          1415   18370 SH                  18370
ISHARES TR                     OTHER  464287804 SOLE           4536   58868 SH                  56718         2150
ISHARES TR                     OTHER  464288596 SOLE            926    7974 SH                   7974
ISHARES TR                     OTHER  46428Q109 OTHER            67    2000 SH                   2000
ISHARES TR                     OTHER  46428Q109 SOLE            161    4820 SH                   4820
ISHARES TR                     OTHER  464287689 SOLE           1646   19396 SH                  19396
J & J SNACK FOODS CORP        COMMON  466032109 OTHER           386    6725 SH                   6725
J & J SNACK FOODS CORP        COMMON  466032109 SOLE           2748   47932 SH                  47432          500
J.P. MORGAN CHASE & CO.       COMMON  46625H100 OTHER          3248   80235 SH                  73418         6817
J.P. MORGAN CHASE & CO.       COMMON  46625H100 SOLE          10180  251457 SH                 251457
JANUS CAPITAL GROUP INC.      COMMON  47102X105 OTHER            94   10000 SH                      0        10000
JM SMUCKER CO/THE-NEW         COMMON  832696405 OTHER           925   10714 SH                  10714
JM SMUCKER CO/THE-NEW         COMMON  832696405 SOLE           4806   55660 SH                  54560         1100
JOHNSON & JOHNSON             COMMON  478160104 OTHER          6202   90007 SH                  83365         6642
JOHNSON & JOHNSON             COMMON  478160104 SOLE          17954  260530 SH                 259505         1025
JOHNSON CONTROLS INC          COMMON  478366107 OTHER           596   21769 SH                  21769
JOHNSON CONTROLS INC          COMMON  478366107 SOLE           1924   70196 SH                  70132           64
JOHNSTON INTL EQUITY FD LP     OTHER  4793709A8 OTHER          1758 1199174 SH                1199174
KAYNE ANDERSON MLP
 INVESTMENT CO                 OTHER  486606106 SOLE            246    7875 SH                   7875
KELLOGG CO                    COMMON  487836108 OTHER           232    4494 SH                   4494
KELLOGG CO                    COMMON  487836108 SOLE            860   16649 SH                  16649
KIMBERLY CLARK CORP           COMMON  494368103 OTHER          1599   18644 SH                  16944         1700
KIMBERLY CLARK CORP           COMMON  494368103 SOLE           7141   83252 SH                  83252
KINDER MORGAN ENERGY
 PARTNERS                     COMMON  494550106 OTHER           314    3800 SH                   3800
KINDER MORGAN ENERGY
 PARTNERS                     COMMON  494550106 SOLE            388    4700 SH                   4700
KIRKLAND'S INC.               COMMON  497498105 OTHER             2     250 SH                    250
KIRKLAND'S INC.               COMMON  497498105 SOLE            134   13450 SH                  13450
KLA-TENCOR CORP               COMMON  482480100 OTHER           142    2975 SH                   2975
KLA-TENCOR CORP               COMMON  482480100 SOLE            717   15025 SH                  15025<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
KOHLS CORP                    COMMON  500255104 OTHER          1321   25799 SH                  24244         1555
KOHLS CORP                    COMMON  500255104 SOLE           8655  168960 SH                 168660          300
KRAFT FOODS INC               COMMON  50075N104 OTHER           472   11403 SH                  10903          500
KRAFT FOODS INC               COMMON  50075N104 SOLE            637   15402 SH                  15402
L-3 COMMUNICATIONS HOLDINGS
 IN                           COMMON  502424104 OTHER            29     400 SH                                 400
L-3 COMMUNICATIONS HOLDINGS
 IN                           COMMON  502424104 SOLE            375    5225 SH                   5225
LABORATORY CORP OF AMERICA    COMMON  50540R409 OTHER           446    4820 SH                   4820
LABORATORY CORP OF AMERICA    COMMON  50540R409 SOLE           2625   28390 SH                  28390
LANCASTER COLONY CORPORATION  COMMON  513847103 OTHER           275    3760 SH                   3760
LANCASTER COLONY CORPORATION  COMMON  513847103 SOLE            739   10082 SH                  10082
LANDAUER INC                  COMMON  51476K103 OTHER           214    3587 SH                   3587
LANDAUER INC                  COMMON  51476K103 SOLE           1971   33011 SH                  31811         1200
LAUDER ESTEE COSMETICS INC.   COMMON  518439104 OTHER            92    1500 SH                                1500
LAUDER ESTEE COSMETICS INC.   COMMON  518439104 SOLE            155    2520 SH                   2520
LAZARD EMERGING MKTS           OTHER  52106N889 OTHER           382   19624 SH                               19624
LAZARD INT'L STRATEGIC EQUITY  OTHER  52106N590 OTHER          4244  384421 SH                 376513         7908
LAZARD INT'L STRATEGIC EQUITY  OTHER  52106N590 SOLE          17178 1555972 SH                1555972
LENDER PROCESSING SERVICES
 IN                           COMMON  52602E102 OTHER             8     300 SH                    300
LENDER PROCESSING SERVICES
 IN                           COMMON  52602E102 SOLE            383   13730 SH                  13730
LIMITED BRANDS INC            COMMON  532716107 OTHER           118    2400 SH                   2400
LIMITED BRANDS INC            COMMON  532716107 SOLE            223    4526 SH                   4526
LKCM SMALL CAP. EQUITY         OTHER  501885107 OTHER           145    5798 SH                   5798
LKCM SMALL CAP. EQUITY         OTHER  501885107 SOLE            230    9212 SH                   9212
LOCKHEED MARTIN CORP          COMMON  539830109 SOLE            241    2586 SH                   2586
LOWES COS INC                 COMMON  548661107 OTHER           773   25573 SH                  25573
LOWES COS INC                 COMMON  548661107 SOLE            202    6677 SH                   6677
M^T BANK CORPORATION          COMMON  55261F104 OTHER           153    1612 SH                    587         1025
M^T BANK CORPORATION          COMMON  55261F104 SOLE            713    7489 SH                   7489
MARSH & MCLENNAN COS INC      COMMON  571748102 SOLE            277    8165 SH                   8165
MASTERCARD INC A              COMMON  57636Q104 OTHER           893    1978 SH                   1978
MASTERCARD INC A              COMMON  57636Q104 SOLE           5733   12698 SH                  12698
MATTHEWS ASIAN GROWTH &
 INCOME                        OTHER  577130842 OTHER          1617   89830 SH                  86339         3491<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
MATTHEWS ASIAN GROWTH &
 INCOME                        OTHER  577130842 SOLE           7496  416465 SH                 416465
MATTHEWS INTERNATIONAL CORP   COMMON  577128101 OTHER            87    2917 SH                   2917
MATTHEWS INTERNATIONAL CORP   COMMON  577128101 SOLE            872   29244 SH                  29244
MAXIMUS INC                   COMMON  577933104 OTHER           189    3165 SH                   3165
MAXIMUS INC                   COMMON  577933104 SOLE           2101   35183 SH                  35183
MCCORMICK & CO INC            COMMON  579780206 OTHER           862   13900 SH                  13900
MCCORMICK & CO INC            COMMON  579780206 SOLE           4492   72401 SH                  71044         1357
MCDONALDS CORP                COMMON  580135101 OTHER          1194   13009 SH                  10834         2175
MCDONALDS CORP                COMMON  580135101 SOLE           2467   26884 SH                  26884
MCGRAW-HILL COS INC           COMMON  580645109 OTHER          1273   23317 SH                  23317
MCGRAW-HILL COS INC           COMMON  580645109 SOLE           1806   33071 SH                  33071
MEAD JOHNSON NUTRITION CO.
 - A                          COMMON  582839106 OTHER           113    1541 SH                   1541
MEAD JOHNSON NUTRITION CO.
 - A                          COMMON  582839106 SOLE            214    2920 SH                   2920
MEDIA GEN INC CL A            COMMON  584404107 OTHER            93   18000 SH                      0        18000
MEDTRONIC INC                 COMMON  585055106 OTHER           360    8352 SH                   7352         1000
MEDTRONIC INC                 COMMON  585055106 SOLE            289    6701 SH                   6701
MERCK & CO INC                COMMON  58933Y105 OTHER          3282   72784 SH                  68284         4500
MERCK & CO INC                COMMON  58933Y105 SOLE           6370  141254 SH                 141054          200
MFC INDUSTRIAL LTD            COMMON  55278T105 SOLE            182   21818 SH                  21818
MICROCHIP TECHNOLOGY INC      COMMON  595017104 OTHER           186    5678 SH                   5678
MICROCHIP TECHNOLOGY INC      COMMON  595017104 SOLE           2408   73548 SH                  71848         1700
MICROSOFT CORP                COMMON  594918104 OTHER          1857   62373 SH                  55005         7368
MICROSOFT CORP                COMMON  594918104 SOLE           5406  181670 SH                 180670         1000
MILLER INDUSTRIES  INC        COMMON  600551204 OTHER             5     300 SH                    300
MILLER INDUSTRIES  INC        COMMON  600551204 SOLE            251   15625 SH                  15625
MINDRAY MEDICAL INTL LTD-ADR  COMMON  602675100 OTHER          1170   34804 SH                  34409          395
MINDRAY MEDICAL INTL LTD-ADR  COMMON  602675100 SOLE           7181  213669 SH                 213669
MKS INSTRUMENTS, INC.         COMMON  55306N104 OTHER             4     175 SH                    175
MKS INSTRUMENTS, INC.         COMMON  55306N104 SOLE            231    9055 SH                   9055
MODINE MANUFACTURING CO       COMMON  607828100 OTHER            81   11000 SH                      0        11000
MONSANTO CO NEW               COMMON  61166W101 OTHER           954   10486 SH                   9811          675<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
MONSANTO CO NEW               COMMON  61166W101 SOLE           3661   40220 SH                  40220
MOODYS CORP                   COMMON  615369105 OTHER           221    5000 SH                   5000
MORGAN STANLEY                COMMON  617446448 OTHER            82    4888 SH                   4888
MORGAN STANLEY                COMMON  617446448 SOLE             86    5140 SH                   5140
MORGANS HOTEL GROUP CO        COMMON  61748W108 OTHER            71   11000 SH                      0        11000
MOSAIC COMPANY                COMMON  61945C103 OTHER           268    4650 SH                   4650
MOSAIC COMPANY                COMMON  61945C103 SOLE           1873   32507 SH                  31257         1250
MTS SYSTEMS CORP              COMMON  553777103 OTHER           216    4040 SH                   4040
MTS SYSTEMS CORP              COMMON  553777103 SOLE           1617   30192 SH                  29192         1000
MURPHY OIL CORP               COMMON  626717102 OTHER           331    6174 SH                   6174
MURPHY OIL CORP               COMMON  626717102 SOLE           2631   49009 SH                  48009         1000
NABORS INDUSTRIES LTD         COMMON  G6359F103 OTHER            17    1217 SH                   1217
NABORS INDUSTRIES LTD         COMMON  G6359F103 SOLE            195   13869 SH                  13869
NAM TAI ELECTRS INC COM PAR
 $0                           COMMON  629865205 SOLE            107   10000 SH                  10000
NESTLE SA SPONSORED ADR        OTHER  641069406 OTHER           465    7350 SH                   7350
NESTLE SA SPONSORED ADR        OTHER  641069406 SOLE             32     500 SH                    500
NEUSTAR INC - A               COMMON  64126X201 OTHER             7     175 SH                    175
NEUSTAR INC - A               COMMON  64126X201 SOLE            310    7735 SH                   7735
NEW JERSEY RES CORP           COMMON  646025106 OTHER           325    7111 SH                   7111
NEXTERA ENERGY  INC           COMMON  65339F101 OTHER          1504   21381 SH                  21381
NEXTERA ENERGY  INC           COMMON  65339F101 SOLE           3429   48755 SH                  47855          900
NIKE INC.                     COMMON  654106103 OTHER          2527   26621 SH                  22886         3735
NIKE INC.                     COMMON  654106103 SOLE           9939  104710 SH                 104710
NOBLE CORP.                   COMMON  H5833N103 OTHER            21     600 SH                    600
NOBLE CORP.                   COMMON  H5833N103 SOLE            553   15445 SH                  15445
NORDSON CORP                  COMMON  655663102 OTHER           673   11493 SH                  11493
NORDSON CORP                  COMMON  655663102 SOLE           4512   77064 SH                  77064
NORFOLK SOUTHERN CORP         COMMON  655844108 OTHER           502    7895 SH                   7895
NORFOLK SOUTHERN CORP         COMMON  655844108 SOLE           2324   36521 SH                  35521         1000
NOVARTIS AG - ADR             COMMON  66987V109 OTHER          1932   31536 SH                  30156         1380
NOVARTIS AG - ADR             COMMON  66987V109 SOLE          11095  181121 SH                 181121
NOVARTIS AG - ADR              OTHER  66987V109 OTHER           545    8889 SH                   8889<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
NOVARTIS AG - ADR              OTHER  66987V109 SOLE           1852   30225 SH                  29175         1050
NOVO-NORDISK A/S SPONS ADR     OTHER  670100205 OTHER           107     675 SH                    675
NOVO-NORDISK A/S SPONS ADR     OTHER  670100205 SOLE            713    4515 SH                   4515
NUVEEN                         OTHER  67062W103 OTHER           358   23900 SH                  23900
NUVEEN                         OTHER  670972108 OTHER           258   15786 SH                  15786
NUVEEN                         OTHER  670972108 SOLE             49    3000 SH                   3000
NUVEEN DIVIDEND ADVANTAGE      OTHER  67070F100 OTHER           595   37569 SH                  37569
NUVEEN PA PREM INCOME MUN
 FD 2                          OTHER  67061F101 OTHER           293   19301 SH                  19301
OCCIDENTAL PETROLEUM CORP     COMMON  674599105 OTHER           187    2173 SH                   2173
OCCIDENTAL PETROLEUM CORP     COMMON  674599105 SOLE           2448   28448 SH                  28448
ONEOK PARTNERS LP             COMMON  68268N103 OTHER           278    4670 SH                   4670
OPKO HEALTH  INC              COMMON  68375N103 SOLE            376   90000 SH                  90000
ORACLE CORP                   COMMON  68389X105 OTHER           715   22730 SH                  19331         3399
ORACLE CORP                   COMMON  68389X105 SOLE           3538  112449 SH                 110949         1500
OWENS & MINOR INC             COMMON  690732102 OTHER           363   12136 SH                  12136
OWENS & MINOR INC             COMMON  690732102 SOLE           1802   60315 SH                  60315
PANDORA MEDIA INC             COMMON  698354107 SOLE            110   10000 SH                  10000
PARK ELECTROCHEMICAL CORP     COMMON  700416209 OTHER           226    9092 SH                   9092
PARK ELECTROCHEMICAL CORP     COMMON  700416209 SOLE           1819   73271 SH                  73271
PARKER HANNIFIN CORP          COMMON  701094104 OTHER           386    4615 SH                   4615
PARKER HANNIFIN CORP          COMMON  701094104 SOLE              3      40 SH                     40
PATTERSON COS INC             COMMON  703395103 OTHER           464   13539 SH                  13539
PATTERSON COS INC             COMMON  703395103 SOLE           2300   67171 SH                  66071         1100
PAYCHEX INC                   COMMON  704326107 OTHER          1330   39946 SH                  35461         4485
PAYCHEX INC                   COMMON  704326107 SOLE           9476  284659 SH                 284659
PEP BOYS                      COMMON  713278109 OTHER           102   10000 SH                      0        10000
PEPSICO INC                   COMMON  713448108 OTHER          5518   77986 SH                  74957         3029
PEPSICO INC                   COMMON  713448108 SOLE          17459  246697 SH                 245362         1335
PETROCHINA CO. LTD.           COMMON  71646E100 OTHER           927    7180 SH                   6910          270
PETROCHINA CO. LTD.           COMMON  71646E100 SOLE           6639   51404 SH                  51404
PFIZER INC                    COMMON  717081103 OTHER          3330  134066 SH                 132799         1267<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
PFIZER INC                    COMMON  717081103 SOLE          10810  435025 SH                 432925         2100
PHILIP MORRIS                 COMMON  718172109 OTHER          1686   18749 SH                  18439          310
PHILIP MORRIS                 COMMON  718172109 SOLE           1800   20007 SH                  20007
PHILLIPS 66                   COMMON  718546104 OTHER           152    3286 SH                   3286
PHILLIPS 66                   COMMON  718546104 SOLE           1047   22576 SH                  22026          550
PIEDMONT NATURAL GAS INC      COMMON  720186105 OTHER           260    8000 SH                   8000
PIEDMONT NATURAL GAS INC      COMMON  720186105 SOLE            479   14760 SH                  14760
PNC FINANCIAL SERVICES GROUP  COMMON  693475105 OTHER          1101   17440 SH                  16990          450
PNC FINANCIAL SERVICES GROUP  COMMON  693475105 SOLE           1749   27724 SH                  27724
POWER-ONE INC                 COMMON  73930R102 OTHER             6    1000 SH                   1000
POWER-ONE INC                 COMMON  73930R102 SOLE            288   51550 SH                  51550
POWERSHARES QQQ TRUST EQ ETF   OTHER  73935A104 OTHER          1298   18931 SH                  18931
POWERSHARES QQQ TRUST EQ ETF   OTHER  73935A104 SOLE          10070  146851 SH                 146851
PPL CORPORATION               COMMON  69351T106 OTHER          1167   40160 SH                  38660         1500
PPL CORPORATION               COMMON  69351T106 SOLE           1374   47301 SH                  47301
PRAXAIR INC                   COMMON  74005P104 OTHER          1247   12005 SH                  12005
PRAXAIR INC                   COMMON  74005P104 SOLE            902    8684 SH                   8684
PROCTER & GAMBLE CO           COMMON  742718109 OTHER         10235  147547 SH                 142907         4640
PROCTER & GAMBLE CO           COMMON  742718109 SOLE           6647   95833 SH                  95833
PRUDENTIAL FINANCIAL INC.     COMMON  744320102 OTHER          1313   24083 SH                  22233         1850
PRUDENTIAL FINANCIAL INC.     COMMON  744320102 SOLE           8574  157288 SH                 157288
PUBLIC SVC ENTERPRISE GROUP
 INC                          COMMON  744573106 OTHER           158    4900 SH                   4900
PUBLIC SVC ENTERPRISE GROUP
 INC                          COMMON  744573106 SOLE            236    7325 SH                   7325
QLOGIC CORPORATION            COMMON  747277101 OTHER           107    9400 SH                   9400
QLOGIC CORPORATION            COMMON  747277101 SOLE            871   76292 SH                  76292
QUAKER                        COMMON  747316107 OTHER           410    8780 SH                   8780
QUAKER                        COMMON  747316107 SOLE           2502   53620 SH                  53620
QUALCOMM                      COMMON  747525103 OTHER          1419   22713 SH                  22713
QUALCOMM                      COMMON  747525103 SOLE           5295   84761 SH                  83661         1100
R G BARRY CORPORATION         COMMON  068798107 OTHER             5     350 SH                    350
R G BARRY CORPORATION         COMMON  068798107 SOLE            206   13975 SH                  13975
RAYMOND JAMES FINL INC        COMMON  754730109 OTHER           325    8876 SH                   8876<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
RAYMOND JAMES FINL INC        COMMON  754730109 SOLE           2794   76245 SH                  75045         1200
RENT-A-CENTER INC             COMMON  76009N100 OTHER           106    3034 SH                   3034
RENT-A-CENTER INC             COMMON  76009N100 SOLE           1422   40586 SH                  39186         1400
ROYAL BANK OF CANADA (RBC)    COMMON  780087102 SOLE            895   15596 SH                  15596
ROYAL DUTCH SHELL PLC         COMMON  780259206 OTHER           148    2130 SH                    930         1200
ROYAL DUTCH SHELL PLC         COMMON  780259206 SOLE           1370   19740 SH                  19740
ROYAL DUTCH SHELL PLC          OTHER  780259206 OTHER           510    7350 SH                   6550          800
ROYAL DUTCH SHELL PLC          OTHER  780259206 SOLE            369    5306 SH                   5306
ROYAL DUTCH SHELL PLC SPONS
 ADR                           OTHER  780259107 OTHER           343    4812 SH                   4812
ROYAL DUTCH SHELL PLC SPONS
 ADR                           OTHER  780259107 SOLE           1927   27027 SH                  26377          650
ROYCE MICRO-CAP FUND           OTHER  780905709 OTHER           699   44753 SH                  44753
ROYCE TOTAL RETURN FUND        OTHER  780905881 OTHER           202   14571 SH                  10158         4413
ROYCE TOTAL RETURN FUND        OTHER  780905881 SOLE           1154   83160 SH                  83160
ROYCE VALUE TR                 OTHER  780910105 OTHER            29    2241 SH                   2241
ROYCE VALUE TR                 OTHER  780910105 SOLE           1152   88109 SH                  88109
SANDERSON FARMS INC.          COMMON  800013104 OTHER           741   16710 SH                  16486          224
SANDERSON FARMS INC.          COMMON  800013104 SOLE           4365   98383 SH                  98383
SCHEIN HENRY INC              COMMON  806407102 OTHER           591    7463 SH                   7463
SCHEIN HENRY INC              COMMON  806407102 SOLE           3143   39670 SH                  38970          700
SCHLUMBERGER LTD              COMMON  806857108 OTHER          1596   22058 SH                  20283         1775
SCHLUMBERGER LTD              COMMON  806857108 SOLE           8371  115731 SH                 115731
SCHLUMBERGER LTD               OTHER  806857108 OTHER           702    9699 SH                   9519          180
SCHLUMBERGER LTD               OTHER  806857108 SOLE            526    7264 SH                   7264
SCHWAB CHARLES CORP           COMMON  808513105 OTHER            38    2975 SH                   2975
SCHWAB CHARLES CORP           COMMON  808513105 SOLE            490   38362 SH                  38362
SEI INTL TR EMER MKTS DEBT     OTHER  78411R851 SOLE            165   13646 SH                  13646
SEMICONDUCTOR HLDRS TR DEP
 RCPT                          OTHER  816636203 OTHER             7     240 SH                    240
SEMICONDUCTOR HLDRS TR DEP
 RCPT                          OTHER  816636203 SOLE            204    6800 SH                   6800
SENSIENT                      COMMON  81725T100 OTHER           305    8294 SH                   8294
SENSIENT                      COMMON  81725T100 SOLE           2652   72148 SH                  70748         1400
SIGMA ALDRICH CORP            COMMON  826552101 OTHER           453    6295 SH                   6295<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
SIGMA ALDRICH CORP            COMMON  826552101 SOLE           3017   41914 SH                  41914
SILVER WHEATON CORPORATION    COMMON  828336107 SOLE            397   10000 SH                  10000
SNYDERS-LANCE INC COM         COMMON  833551104 OTHER           203    8135 SH                   8135
SNYDERS-LANCE INC COM         COMMON  833551104 SOLE           2878  115144 SH                 113344         1800
SONOCO PRODUCTS CO.           COMMON  835495102 SOLE            526   16987 SH                  16987
SOUTHERN COPPER CORP          COMMON  84265V105 OTHER           379   11039 SH                  11039
SOUTHERN COPPER CORP          COMMON  84265V105 SOLE           3021   87917 SH                  86514         1403
SPDR                           OTHER  81369Y506 OTHER           267    3630 SH                   3630
SPDR                           OTHER  81369Y506 SOLE           4351   59247 SH                  59247
SPDR                           OTHER  81369Y605 OTHER            98    6300 SH                   6300
SPDR                           OTHER  81369Y605 SOLE             78    5000 SH                   5000
SPDR GOLD TRUST GOLD SHS       OTHER  78463V107 OTHER           369    2150 SH                   2150
SPDR GOLD TRUST GOLD SHS       OTHER  78463V107 SOLE            460    2675 SH                   2675
SPDR S^P 5 ETF TRUST           OTHER  78462F103 OTHER          2934   20380 SH                  20380
SPDR S^P 5 ETF TRUST           OTHER  78462F103 SOLE          17551  121904 SH                 121904
SPDR SER TR                    OTHER  78464A755 OTHER           206    4725 SH                   4725
SPDR SER TR                    OTHER  78464A755 SOLE            149    3433 SH                   3433
SPRINT NEXTEL CORP            COMMON  852061100 SOLE            472   85584 SH                  85584
SPROTT PHYSICAL GOLD TRUST     OTHER  85207H104 SOLE            263   17285 SH                  17285
STANDEX INTERNATIONAL CORP    COMMON  854231107 OTHER           478   10755 SH                  10755
STANDEX INTERNATIONAL CORP    COMMON  854231107 SOLE           3957   89031 SH                  89031
STARBUCKS CORP                COMMON  855244109 OTHER            35     700 SH                    700
STARBUCKS CORP                COMMON  855244109 SOLE           1476   29111 SH                  27811         1300
STATE STREET CORP             COMMON  857477103 OTHER          1122   26747 SH                  22962         3785
STATE STREET CORP             COMMON  857477103 SOLE           6419  152978 SH                 152978
STERIS CORP                   COMMON  859152100 OTHER           222    6270 SH                   6270
STERIS CORP                   COMMON  859152100 SOLE           2312   65191 SH                  63491         1700
STRATEGIC NATURAL             COMMON  G8530H107 SOLE              4   12000 SH                  12000
STRYKER CORP.                 COMMON  863667101 OTHER          1526   27406 SH                  25696         1710
STRYKER CORP.                 COMMON  863667101 SOLE           8188  147113 SH                 147113
SUNOCO LOGISTICS PARTNERS
 L P                          COMMON  86764L108 OTHER           223    4780 SH                   4780
SUNOCO LOGISTICS PARTNERS
 L P                          COMMON  86764L108 SOLE             70    1500 SH                   1500<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
SUSQUEHANNA BANCSHARES INC    COMMON  869099101 OTHER             9     850 SH                    850
SUSQUEHANNA BANCSHARES INC    COMMON  869099101 SOLE            127   12200 SH                  12200
SWISS HELVETIA                 OTHER  870875101 SOLE            127   11771 SH                  11771
SYNTEL INC                    COMMON  87162H103 OTHER           392    6276 SH                   6276
SYNTEL INC                    COMMON  87162H103 SOLE           2155   34531 SH                  34531
SYSCO CORP                    COMMON  871829107 OTHER          2045   65379 SH                  60834         4545
SYSCO CORP                    COMMON  871829107 SOLE          10775  344552 SH                 342852         1700
T. ROWE PRICE GROUP           COMMON  74144T108 OTHER           199    3135 SH                   2085         1050
T. ROWE PRICE GROUP           COMMON  74144T108 SOLE            997   15758 SH                  15758
T.ROWE PRICE HIGH YIELD FD
 INC                           OTHER  741481105 SOLE            147   21427 SH                  21427
TALBERT FUEL SYSTEMS          COMMON  874115108 OTHER             0   10000 SH                  10000
TALBERT FUEL SYSTEMS          COMMON  874115108 SOLE              0   10000 SH                  10000
TARGET CORP                   COMMON  87612E106 OTHER          1207   19036 SH                  17686         1350
TARGET CORP                   COMMON  87612E106 SOLE           1243   19575 SH                  19575
TE CONNECTIVITY LTD            OTHER  H84989104 OTHER           212    6236 SH                   4646         1590
TE CONNECTIVITY LTD            OTHER  H84989104 SOLE             19     545 SH                    545
TECHNE CORP                   COMMON  878377100 OTHER           288    4005 SH                   4005
TECHNE CORP                   COMMON  878377100 SOLE           1831   25454 SH                  25454
TELECOM ARGENTINA STET-FRANCE COMMON  879273209 OTHER             4     400 SH                    400
TELECOM ARGENTINA STET-FRANCE COMMON  879273209 SOLE            235   23450 SH                  23450
TELEDYNE TECHNOLOGIES INC     COMMON  879360105 OTHER           285    4500 SH                   4500
TELEDYNE TECHNOLOGIES INC     COMMON  879360105 SOLE            171    2700 SH                   2700
TELEFLEX INC                  COMMON  879369106 OTHER           263    3823 SH                   3823
TELEFLEX INC                  COMMON  879369106 SOLE           2389   34697 SH                  34697
TEMPLETON                      OTHER  880210505 OTHER         13680  731567 SH                 728294         3273
TEMPLETON                      OTHER  880210505 SOLE          38853 2077709 SH                2072027         5682
TEXAS INSTRUMENTS INC         COMMON  882508104 OTHER           650   23591 SH                  21725         1866
TEXAS INSTRUMENTS INC         COMMON  882508104 SOLE           1260   45747 SH                  45747
THERMO FISHER SCIENTIFIC INC  COMMON  883556102 OTHER           380    6454 SH                   6454
THERMO FISHER SCIENTIFIC INC  COMMON  883556102 SOLE           2723   46290 SH                  45390          900
THOMPSON CREEK METALS CO INC  COMMON  884768102 OTHER             2     750 SH                    750<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
THOMPSON CREEK METALS CO INC  COMMON  884768102 SOLE            123   43000 SH                  43000
TIDEWATER INC.                COMMON  886423102 OTHER           597   12310 SH                  12310
TIDEWATER INC.                COMMON  886423102 SOLE           2838   58478 SH                  57078         1400
TIFFANY & CO                  COMMON  886547108 OTHER            77    1250 SH                   1250
TIFFANY & CO                  COMMON  886547108 SOLE           2319   37471 SH                  37471
TIGERLOGIC CORPORATION        COMMON  8867EQ101 SOLE             84   40000 SH                  40000
TIM HORTON'S INC               OTHER  88706M103 OTHER           192    3697 SH                   3697
TIM HORTON'S INC               OTHER  88706M103 SOLE           1527   29349 SH                  29349
TJX COMPANIES INC.            COMMON  872540109 OTHER           580   12940 SH                  12940
TJX COMPANIES INC.            COMMON  872540109 SOLE           3387   75625 SH                  73625         2000
TORCHMARK CORP                COMMON  891027104 OTHER           113    2200 SH                   2200
TORCHMARK CORP                COMMON  891027104 SOLE           1463   28500 SH                  28500
TOTAL SYSTEM SERVICES, INC    COMMON  891906109 OTHER           260   10950 SH                  10950
TOTAL SYSTEM SERVICES, INC    COMMON  891906109 SOLE           1323   55832 SH                  55832
TOUCHSTONE SMALL CAP CORE
 FUND                          OTHER  89155H249 OTHER          2641  163715 SH                 162000         1715
TOUCHSTONE SMALL CAP CORE
 FUND                          OTHER  89155H249 SOLE          13115  813109 SH                 813109
TYCO INTERNATIONAL LTD         OTHER  H89128104 OTHER           261    4646 SH                   4646
TYCO INTERNATIONAL LTD         OTHER  H89128104 SOLE            241    4271 SH                   4271
UFP TECHNOLOGIES INC          COMMON  902673102 OTHER             5     310 SH                    310
UFP TECHNOLOGIES INC          COMMON  902673102 SOLE            288   16390 SH                  16390
UGI CORP NEW                  COMMON  902681105 OTHER           279    8790 SH                   8790
UNILEVER N V NY SHARES         OTHER  904784709 OTHER           304    8568 SH                   8568
UNILEVER PLC                  COMMON  904767704 OTHER          1388   37988 SH                  34993         2995
UNILEVER PLC                  COMMON  904767704 SOLE           8669  237368 SH                 237368
UNILEVER PLC                   OTHER  904767704 OTHER           335    9182 SH                   9182
UNILEVER PLC                   OTHER  904767704 SOLE           2305   63136 SH                  61336         1800
UNION PACIFIC CORP            COMMON  907818108 OTHER          1010    8512 SH                   7912          600
UNION PACIFIC CORP            COMMON  907818108 SOLE           2918   24582 SH                  24582
UNITED NATURAL FOODS INC      COMMON  911163103 OTHER           413    7068 SH                   7068
UNITED NATURAL FOODS INC      COMMON  911163103 SOLE           3234   55327 SH                  55327
UNITED PARCEL SERVICE         COMMON  911312106 OTHER          2055   28709 SH                  26249         2460
UNITED PARCEL SERVICE         COMMON  911312106 SOLE          11659  162889 SH                 161668         1221<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
UNITED TECHNOLOGIES CORP      COMMON  913017109 OTHER          4795   61250 SH                  57730         3520
UNITED TECHNOLOGIES CORP      COMMON  913017109 SOLE          10940  139732 SH                 139732
UNITEDHEALTH GROUP INC        COMMON  91324P102 OTHER           295    5333 SH                   5333
UNITEDHEALTH GROUP INC        COMMON  91324P102 SOLE            392    7083 SH                   7083
US BANCORP                    COMMON  902973304 OTHER           712   20758 SH                  20458          300
US BANCORP                    COMMON  902973304 SOLE            481   14037 SH                  14037
US PHYSICAL THERAPY INC       COMMON  90337L108 OTHER            74    2680 SH                   2680
US PHYSICAL THERAPY INC       COMMON  90337L108 SOLE            630   22798 SH                  22798
V. F. CORP.                   COMMON  918204108 OTHER          1114    6987 SH                   6987
V. F. CORP.                   COMMON  918204108 SOLE           4825   30279 SH                  30279
VALASSIS COMMUNICATIONS INC.  COMMON  918866104 OTHER             5     200 SH                    200
VALASSIS COMMUNICATIONS INC.  COMMON  918866104 SOLE            290   11730 SH                  11730
VALE S A                      COMMON  91912E105 OTHER           531   29655 SH                  29280          375
VALE S A                      COMMON  91912E105 SOLE           3230  180460 SH                 180460
VALE S A                       OTHER  91912E105 OTHER           253   14150 SH                  14150
VALE S A                       OTHER  91912E105 SOLE           1700   94950 SH                  93450         1500
VALUECLICK INC                COMMON  92046N102 OTHER           335   19520 SH                  19520
VALUECLICK INC                COMMON  92046N102 SOLE           2472  144078 SH                 144078
VANGUARD BD INDEX FDS          OTHER  921937827 SOLE            244    3000 SH                   3000
VANGUARD BD INDEX FDS          OTHER  921937835 OTHER           713    8376 SH                   8376
VANGUARD BD INDEX FDS          OTHER  921937835 SOLE            262    3072 SH                   3072
VANGUARD EQUITY INCOME FUND
 AD                            OTHER  921921300 OTHER          3563   69937 SH                  69937
VANGUARD EQUITY INCOME FUND
 AD                            OTHER  921921300 SOLE            133    2610 SH                   2610
VANGUARD INTL EQUITY INDEX
 FDS                           OTHER  922042858 OTHER          1622   38876 SH                  38876
VANGUARD INTL EQUITY INDEX
 FDS                           OTHER  922042858 SOLE           8375  200735 SH                 200435          300
VANGUARD PRIMECAP CORE - INV   OTHER  921921508 OTHER          2075  138509 SH                 138509
VANGUARD TAX-MANAGED INTL FD   OTHER  921943858 OTHER          1517   46129 SH                  46129
VANGUARD TAX-MANAGED INTL FD   OTHER  921943858 SOLE           2077   63180 SH                  63180
VANGUARD VALUE INDEX FD - INV  OTHER  922908405 OTHER           362   15805 SH                  15805
VANGUARD WELLINGTON
 FUND-ADMIR                    OTHER  921935201 OTHER           762   12893 SH                  12893
VERIZON COMMUNICATIONS        COMMON  92343V104 OTHER          4061   89105 SH                  84791         4314<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
VERIZON COMMUNICATIONS        COMMON  92343V104 SOLE           6700  147027 SH                 147027
VISA INC.                     COMMON  92826C839 OTHER          1470   10950 SH                  10350          600
VISA INC.                     COMMON  92826C839 SOLE           8643   64364 SH                  63664          700
VODAFONE GROUP PLC             OTHER  92857W209 OTHER           185    6479 SH                   4229         2250
VODAFONE GROUP PLC             OTHER  92857W209 SOLE            280    9825 SH                   9825
W.L. GORE & ASSOCIATES, INC   COMMON  95445D9A4 SOLE           3705      15 SH                     15
WABCO HLDGS INC               COMMON  92927K102 OTHER             6     100 SH                    100
WABCO HLDGS INC               COMMON  92927K102 SOLE            307    5325 SH                   5325
WALGREEN CO                   COMMON  931422109 OTHER          1121   30760 SH                  29460         1300
WALGREEN CO                   COMMON  931422109 SOLE           4329  118816 SH                 118816
WAL-MART STORES               COMMON  931142103 OTHER           264    3580 SH                   3580
WAL-MART STORES               COMMON  931142103 SOLE           1499   20309 SH                  20309
WELLS FARGO & CO NEW          COMMON  949746101 OTHER          2588   74927 SH                  71212         3715
WELLS FARGO & CO NEW          COMMON  949746101 SOLE          11565  334923 SH                 333173         1750
WESTWOOD HOLDINGS GROUP INC.  COMMON  961765104 OTHER           142    3645 SH                   3645
WESTWOOD HOLDINGS GROUP INC.  COMMON  961765104 SOLE           1698   43515 SH                  42015         1500
WILLIAMS-SONOMA INC           COMMON  969904101 OTHER           291    6621 SH                   6621
WILLIAMS-SONOMA INC           COMMON  969904101 SOLE           3374   76744 SH                  75044         1700
WISDOMTREE                     OTHER  97717X867 SOLE            209    4000 SH                   4000
WOLVERINE WORLD WIDE INC      COMMON  978097103 OTHER           414    9323 SH                   9323
WOLVERINE WORLD WIDE INC      COMMON  978097103 SOLE           3094   69728 SH                  68728         1000
WORLD FUEL SERVICES CORP      COMMON  981475106 OTHER           355    9966 SH                   9966
WORLD FUEL SERVICES CORP      COMMON  981475106 SOLE           3026   84964 SH                  82886         2078
XILINX INC                    COMMON  983919101 OTHER           400   11976 SH                  11976
XILINX INC                    COMMON  983919101 SOLE           3290   98479 SH                  96779         1700
ARBITRON INC                  COMMON  03875Q108 OTHER             4     115 SH                    115
ARBITRON INC                  COMMON  03875Q108 SOLE            249    6580 SH                   6580
ARUBA NETWORKS INC.           COMMON  043176106 SOLE            206    9140 SH                   9140
BANK OF THE OZARKS COM        COMMON  063904106 OTHER             4     118 SH                    118
BANK OF THE OZARKS COM        COMMON  063904106 SOLE            226    6549 SH                   6549
BIO-REFERENCE LABORATORIES
 INC                          COMMON  09057G602 OTHER             6     200 SH                    200
BIO-REFERENCE LABORATORIES
 INC                          COMMON  09057G602 SOLE            233    8150 SH                   8150<br /><br />{S}                           {C}     {C}       {C}        {C}      {C}     {C} {C}  {C}      {C}     {C}    {C}
BOSTON PRIVATE FINANCIAL
 HOLDI                        COMMON  101119105 SOLE            156   16291 SH                  16291
COSTCO WHOLESALE CORP.        COMMON  22160K105 OTHER            65     650 SH                                 650
COSTCO WHOLESALE CORP.        COMMON  22160K105 SOLE            143    1424 SH                   1424
INTERDIGITAL INC              COMMON  45867G101 OTHER             5     125 SH                    125
INTERDIGITAL INC              COMMON  45867G101 SOLE            264    7073 SH                   7073
LAWSON PRODUCTS INC           COMMON  520776105 OTHER            69   10000 SH                      0        10000
MONOTYPE IMAGING HOLDINGS INC COMMON  61022P100 OTHER             3     200 SH                    200
MONOTYPE IMAGING HOLDINGS INC COMMON  61022P100 SOLE            180   11545 SH                  11545
OIL STS INTL INC COM          COMMON  678026105 OTHER             6      75 SH                     75
OIL STS INTL INC COM          COMMON  678026105 SOLE            253    3185 SH                   3185
ROCHE HOLDING ADR             COMMON  771195104 SOLE            226    4800 SH                   4800
SWIFT ENERGY CO.              COMMON  870738101 OTHER             4     200 SH                    200
SWIFT ENERGY CO.              COMMON  870738101 SOLE            240   11490 SH                  11490
SYNCORA HOLDINGS LTD          COMMON  G8649T109 SOLE             39  100300 SH                 100300
TIMKEN COMPANY                COMMON  887389104 OTHER             4     100 SH                    100
TIMKEN COMPANY                COMMON  887389104 SOLE            222    5975 SH                   5975
ASTON MONTAG & CALDWELL
 GROWTH                        OTHER  00078H281 OTHER           309   11705 SH                  11705
ASTON MONTAG & CALDWELL
 GROWTH                        OTHER  00078H281 SOLE              8     284 SH                    284
BBH CORE SELECT FUND           OTHER  05528X604 OTHER           550   31363 SH                  31363
BBH CORE SELECT FUND           OTHER  05528X604 SOLE             13     761 SH                    761
GOLDMAN SACHS U.S. EQUITY
 DVD&                          OTHER  38143H720 SOLE            420   40867 SH                  40867
MAINSTAY ICAP SELECT EQUITY
 FD                            OTHER  56063J575 SOLE           1712   44942 SH                  44942
MAINSTAY LARGE CAP GROWTH
 FUND                          OTHER  56062X641 SOLE            332   40872 SH                  40872
OPPENHEIMER DEVELOPING
 MARKETS                       OTHER  683974604 OTHER          2014   59883 SH                  59635          248
OPPENHEIMER DEVELOPING
 MARKETS                       OTHER  683974604 SOLE          11006  327274 SH                 327274
ROOSEVELT MULTI CAP            OTHER  90470K651 SOLE            335   20917 SH                  20917
ROYCE PENNSYLVANIA             OTHER  780905840 SOLE            246   20891 SH                  20891
TOUCHSTONE SANDS CAP INSTL
 GRO                           OTHER  89155J104 OTHER           206   11515 SH                  11515
TOUCHSTONE SANDS CAP INSTL
 GRO                           OTHER  89155J104 SOLE            870   48540 SH                  48540
VANGUARD INTERNATIONAL
 VALUE F                       OTHER  921939203 OTHER           209    7076 SH                   7076