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