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
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INTERNAP NETWORK SERVICES
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INTERNATIONAL FLAVORS &
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INTERNATIONAL FLAVORS &
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INTUIT INC. COMMON 461202103 OTHER 1628 27637 SH 25912 1725
INTUIT INC. COMMON 461202103 SOLE 10135 172122 SH 172122
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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
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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
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KELLOGG CO COMMON 487836108 OTHER 232 4494 SH 4494
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KIMBERLY CLARK CORP COMMON 494368103 OTHER 1599 18644 SH 16944 1700
KIMBERLY CLARK CORP COMMON 494368103 SOLE 7141 83252 SH 83252
KINDER MORGAN ENERGY
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KINDER MORGAN ENERGY
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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
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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
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LENDER PROCESSING SERVICES
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LENDER PROCESSING SERVICES
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LIMITED BRANDS INC COMMON 532716107 OTHER 118 2400 SH 2400
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LKCM SMALL CAP. EQUITY OTHER 501885107 OTHER 145 5798 SH 5798
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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 &
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MATTHEWS ASIAN GROWTH &
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MATTHEWS INTERNATIONAL CORP COMMON 577128101 OTHER 87 2917 SH 2917
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MAXIMUS INC COMMON 577933104 OTHER 189 3165 SH 3165
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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.
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MEAD JOHNSON NUTRITION CO.
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MEDTRONIC INC COMMON 585055106 OTHER 360 8352 SH 7352 1000
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MERCK & CO INC COMMON 58933Y105 OTHER 3282 72784 SH 68284 4500
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MKS INSTRUMENTS, INC. COMMON 55306N104 OTHER 4 175 SH 175
MKS INSTRUMENTS, INC. COMMON 55306N104 SOLE 231 9055 SH 9055
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PEP BOYS COMMON 713278109 OTHER 102 10000 SH 0 10000
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PEPSICO INC COMMON 713448108 SOLE 17459 246697 SH 245362 1335
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INC COMMON 744573106 OTHER 158 4900 SH 4900
PUBLIC SVC ENTERPRISE GROUP
INC COMMON 744573106 SOLE 236 7325 SH 7325
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R G BARRY CORPORATION COMMON 068798107 OTHER 5 350 SH 350
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SUNOCO LOGISTICS PARTNERS
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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}
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T.ROWE PRICE HIGH YIELD FD
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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
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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
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US BANCORP COMMON 902973304 SOLE 481 14037 SH 14037
US PHYSICAL THERAPY INC COMMON 90337L108 OTHER 74 2680 SH 2680
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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}
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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
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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}
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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
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ASTON MONTAG & CALDWELL
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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