Bryn Mawr Trust Company as of Dec. 31, 2012
Portfolio Holdings for Bryn Mawr Trust Company
Bryn Mawr Trust Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
TYPE OF INVESTMENT VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP DISCRETION (X $1000) PRN AMOUNT PRN CALL MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M COMPANY COMMON 88579Y101 OTHER 4794 51630 SH 49245 2385 3M COMPANY COMMON 88579Y101 SOLE 15056 162158 SH 160938 1220 ABBOTT LABORATORIES COMMON 002824100 OTHER 4681 71468 SH 70658 810 ABBOTT LABORATORIES COMMON 002824100 SOLE 20715 316256 SH 314856 1400 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 OTHER 535 26820 SH 26820 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 SOLE 3434 172109 SH 168209 3900 ACCENTURE PLC IRELAND COMMON G1151C101 OTHER 133 2000 SH 2000 ACCENTURE PLC IRELAND COMMON G1151C101 SOLE 146 2202 SH 2202 ADECOAGRO SA COMMON L00849106 OTHER 132 15601 SH 15601 ADECOAGRO SA COMMON L00849106 SOLE 249 29399 SH 29399 ADOBE SYSTEMS INC COMMON 00724F101 OTHER 23 609 SH 509 100 ADOBE SYSTEMS INC COMMON 00724F101 SOLE 314 8339 SH 8339 ADVISORS SER TR OTHER 007989395 OTHER 2266 166462 SH 166462 ADVISORS SER TR OTHER 007989395 SOLE 15879 1166725 SH 1166725 AFLAC INC. COMMON 001055102 OTHER 2007 37783 SH 37028 755 AFLAC INC. COMMON 001055102 SOLE 7933 149340 SH 149340 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 OTHER 1254 14915 SH 13440 50 1425 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 SOLE 786 9356 SH 9156 200 AIRGAS INC COMMON 009363102 SOLE 595 6517 SH 3117 3400 ALCATEL-LUCENT SPONS ADR OTHER 013904305 SOLE 39 27700 SH 27700 ALLERGAN INC. COMMON 018490102 OTHER 433 4723 SH 4723 ALLERGAN INC. COMMON 018490102 SOLE 2518 27444 SH 27444 ALLETE INC COMMON 018522300 OTHER 238 5800 SH 5800 ALLETE INC COMMON 018522300 SOLE 1747 42627 SH 42627 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 OTHER 19 5342 SH 5342 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 SOLE 17 4658 SH 4658 ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 OTHER 250 16100 SH 16100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 SOLE 23 1459 SH 1459 ALLIANZ FDS OTHER 018918698 OTHER 1742 58197 SH 58197 ALLIANZ FDS OTHER 018918698 SOLE 9444 315444 SH 315444 ALLSTATE CORP COMMON 020002101 OTHER 166 4125 SH 4125 ALLSTATE CORP COMMON 020002101 SOLE 59 1467 SH 1467 ALMOST FAMILY, INC COMMON 020409108 OTHER 42 2050 SH 2050 ALMOST FAMILY, INC COMMON 020409108 SOLE 584 28839 SH 28839 ALTERA CORP COMMON 021441100 OTHER 49 1421 SH 1421 ALTERA CORP COMMON 021441100 SOLE 281 8164 SH 8164 ALTRIA GROUP INC. COMMON 02209S103 OTHER 979 31158 SH 29243 315 1600 ALTRIA GROUP INC. COMMON 02209S103 SOLE 1220 38824 SH 38824 AMAZON.COM INC COMMON 023135106 OTHER 1010 4025 SH 4025 AMAZON.COM INC COMMON 023135106 SOLE 718 2864 SH 2864 AMERICAN ELEC PWR CO INC COMMON 025537101 OTHER 196 4585 SH 4585 AMERICAN ELEC PWR CO INC COMMON 025537101 SOLE 53 1240 SH 740 500 AMERICAN EQTY INVT LFE COM COMMON 025676206 OTHER 5 450 SH 450 AMERICAN EQTY INVT LFE COM COMMON 025676206 SOLE 304 24900 SH 24900 AMERICAN EXPRESS CO COMMON 025816109 OTHER 624 10862 SH 9662 1200 AMERICAN EXPRESS CO COMMON 025816109 SOLE 976 16973 SH 16973 AMERICAN FINL GROUP INC OHIO COMMON 025932104 OTHER 333 8436 SH 8436 AMERICAN FINL GROUP INC OHIO COMMON 025932104 SOLE 1825 46190 SH 46190 AMERICAN STATES WATER COMPANY COMMON 029899101 SOLE 1028 21425 SH 19825 1600 AMERICAN WATER WORKS COMPANY COMMON 030420103 OTHER 123 3306 SH 3306 AMERICAN WATER WORKS COMPANY COMMON 030420103 SOLE 2378 64058 SH 63558 500 AMERIGAS PARTNERS L P COMMON 030975106 OTHER 66 1700 SH 1700 AMERIGAS PARTNERS L P COMMON 030975106 SOLE 147 3800 SH 3200 600 AMETEK INC NEW COMMON 031100100 SOLE 432 11500 SH 11500 AMGEN INC. COMMON 031162100 OTHER 2633 30536 SH 28286 300 1950 AMGEN INC. COMMON 031162100 SOLE 11618 134784 SH 134784 AMSURG CORP COMMON 03232P405 OTHER 217 7218 SH 7218 AMSURG CORP COMMON 03232P405 SOLE 2239 74618 SH 74618 ANADARKO PETROLEUM CORP. COMMON 032511107 OTHER 52 700 SH 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ANADARKO PETROLEUM CORP. COMMON 032511107 SOLE 272 3664 SH 3664 ANALOG DEVICES COMMON 032654105 OTHER 401 9530 SH 9530 ANALOG DEVICES COMMON 032654105 SOLE 3692 87772 SH 86172 1600 ANNALY CAP MGMT INC COMMON 035710409 OTHER 91 6465 SH 6465 ANNALY CAP MGMT INC COMMON 035710409 SOLE 130 9235 SH 5735 3500 APACHE CORP COMMON 037411105 OTHER 1032 13151 SH 13151 APACHE CORP COMMON 037411105 SOLE 3668 46728 SH 45728 1000 APPLE COMPUTER INC. COMMON 037833100 OTHER 4648 8734 SH 8027 707 APPLE COMPUTER INC. COMMON 037833100 SOLE 16064 30185 SH 30185 APPLIED MATERIALS INC COMMON 038222105 OTHER 160 13998 SH 13998 APPLIED MATERIALS INC COMMON 038222105 SOLE 58 5050 SH 5050 AQUA AMERICA INC. COMMON 03836W103 OTHER 324 12734 SH 12734 AQUA AMERICA INC. COMMON 03836W103 SOLE 864 34001 SH 34001 ARCH COAL, INC COMMON 039380100 OTHER 29 3910 SH 3910 ARCH COAL, INC COMMON 039380100 SOLE 56 7590 SH 7590 ARES CAPITAL CORPORATION COMMON 04010L103 OTHER 6 334 SH 334 ARES CAPITAL CORPORATION COMMON 04010L103 SOLE 232 13261 SH 13261 ASHLAND INC NEW COMMON 044209104 SOLE 241 3000 SH 3000 ASTON MONTAG & CALDWELL GROWTH OTHER 00078h281 OTHER 1158 48343 SH 48343 ASTON MONTAG & CALDWELL GROWTH OTHER 00078h281 SOLE 28 1179 SH 1179 AT^T CORP. COMMON 00206R102 OTHER 2347 69659 SH 65659 4000 AT^T CORP. COMMON 00206R102 SOLE 5924 175737 SH 168934 6803 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 OTHER 6 125 SH 125 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 SOLE 215 4840 SH 4840 ATOM SCIENCES INC COMMON ATOMSCIE7 OTHER 0 24198 SH 24198 AUTODESK INC COMMON 052769106 OTHER 51 1446 SH 1446 AUTODESK INC COMMON 052769106 SOLE 232 6549 SH 6549 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 OTHER 358 6275 SH 6275 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 SOLE 2332 40950 SH 40248 702 AVNET INC COMMON 053807103 OTHER 191 6248 SH 6248 AVNET INC COMMON 053807103 SOLE 1253 40930 SH 40930<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} BADGER METER, INC COMMON 056525108 OTHER 410 8652 SH 8652 BADGER METER, INC COMMON 056525108 SOLE 2525 53260 SH 52260 1000 BAKER HUGHES INC COMMON 057224107 OTHER 54 1311 SH 1311 BAKER HUGHES INC COMMON 057224107 SOLE 239 5841 SH 5841 BANK OF AMERICA CORP. COMMON 060505104 OTHER 526 45350 SH 45350 BANK OF AMERICA CORP. COMMON 060505104 SOLE 839 72328 SH 68228 4100 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 OTHER 524 20374 SH 5432 14942 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 SOLE 1037 40352 SH 39068 1284 BARD CR INC COMMON 067383109 OTHER 382 3913 SH 3913 BARD CR INC COMMON 067383109 SOLE 2492 25497 SH 25097 400 BAXTER INTL INC COMMON 071813109 OTHER 1049 15742 SH 14902 840 BAXTER INTL INC COMMON 071813109 SOLE 4428 66421 SH 65821 600 BBH CORE SELECT FUND OTHER 05528x604 OTHER 2177 125467 SH 125467 BBH CORE SELECT FUND OTHER 05528x604 SOLE 53 3060 SH 3060 BEAM INC COMMON 073730103 OTHER 497 8129 SH 8129 BEAM INC COMMON 073730103 SOLE 198 3234 SH 3234 BECTON DICKINSON COMMON 075887109 OTHER 2787 35651 SH 15870 19781 BECTON DICKINSON COMMON 075887109 SOLE 4246 54301 SH 52701 1600 BED BATH & BEYOND INC COMMON 075896100 OTHER 2101 37586 SH 35011 2575 BED BATH & BEYOND INC COMMON 075896100 SOLE 9574 171239 SH 171239 BERKSHIRE HATHAWAY CL B COMMON 084670702 OTHER 985 10979 SH 9949 1030 BERKSHIRE HATHAWAY CL B COMMON 084670702 SOLE 1861 20741 SH 18941 1800 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 SOLE 402 3 SH 3 BIG LOTS INC COMMON 089302103 OTHER 891 31330 SH 30960 370 BIG LOTS INC COMMON 089302103 SOLE 4336 152368 SH 152368 BIO-REFERENCE LABORATORIES INC COMMON 09057G602 OTHER 6 200 SH 200 BIO-REFERENCE LABORATORIES INC COMMON 09057G602 SOLE 198 6900 SH 6900 BLACKROCK INC COMMON 09247X101 OTHER 93 448 SH 448 BLACKROCK INC COMMON 09247X101 SOLE 760 3675 SH 3675 BMC SOFTWARE INC COMMON 055921100 OTHER 159 4012 SH 4012 BMC SOFTWARE INC COMMON 055921100 SOLE 1866 47091 SH 46891 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} BOEING CO COMMON 097023105 OTHER 109 1449 SH 1449 BOEING CO COMMON 097023105 SOLE 243 3219 SH 3219 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 SOLE 102 11291 SH 11291 BOSTON PROPERTIES INC COMMON 101121101 SOLE 212 2000 SH 2000 BP PLC SPONSORED ADR COMMON 055622104 OTHER 50 1200 SH 1200 BP PLC SPONSORED ADR COMMON 055622104 SOLE 323 7763 SH 7763 BP PLC SPONSORED ADR OTHER 055622104 OTHER 846 20328 SH 20078 250 BP PLC SPONSORED ADR OTHER 055622104 SOLE 606 14554 SH 13554 1000 BRADY CORPORATION COMMON 104674106 OTHER 200 5986 SH 5986 BRADY CORPORATION COMMON 104674106 SOLE 1687 50496 SH 49496 1000 BRISTOL MYERS SQUIBB CO. COMMON 110122108 OTHER 1873 57465 SH 57465 BRISTOL MYERS SQUIBB CO. COMMON 110122108 SOLE 3910 119956 SH 117652 2304 BRYN MAWR BANK CORP COM COMMON 117665109 OTHER 1297 58260 SH 33260 25000 BRYN MAWR BANK CORP COM COMMON 117665109 SOLE 3780 169744 SH 169744 BUNGE LTD COMMON G16962105 OTHER 257 3535 SH 3535 BUNGE LTD COMMON G16962105 SOLE 2614 35960 SH 35860 100 CACI INTERNATIONAL COMMON 127190304 SOLE 1687 30663 SH 30663 CAMBIAR SMALL CAP INV OTHER 0075W0817 OTHER 1360 72997 SH 67452 5545 CAMBIAR SMALL CAP INV OTHER 0075W0817 SOLE 3075 164988 SH 164988 CAMDEN COMMON 133034108 OTHER 306 9012 SH 9012 CAMDEN COMMON 133034108 SOLE 1796 52879 SH 52579 300 CAMPBELL SOUP CO COMMON 134429109 SOLE 540 15475 SH 14675 800 CANTEL MEDICAL CORP COM COMMON 138098108 OTHER 253 8500 SH 0 8500 CARLISLE COS INC COMMON 142339100 SOLE 273 4642 SH 4642 CASEY'S GENERAL STORES INC COMMON 147528103 OTHER 276 5190 SH 5190 CASEY'S GENERAL STORES INC COMMON 147528103 SOLE 2244 42252 SH 42252 CATERPILLAR INC. COMMON 149123101 OTHER 394 4400 SH 4400 CATERPILLAR INC. COMMON 149123101 SOLE 1597 17824 SH 17224 600 CBOE HOLDINGS INC COMMON 12503M108 OTHER 202 6880 SH 6880 CBOE HOLDINGS INC COMMON 12503M108 SOLE 2479 84157 SH 84157 CELGENE CORP COMMON 151020104 OTHER 155 1974 SH 1974 CELGENE CORP COMMON 151020104 SOLE 762 9722 SH 9722<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CENTURYLINK INC COMMON 156700106 OTHER 288 7351 SH 7351 CENTURYLINK INC COMMON 156700106 SOLE 225 5755 SH 5755 CHEVRON CORPORATION COMMON 166764100 OTHER 5179 47887 SH 45912 1975 CHEVRON CORPORATION COMMON 166764100 SOLE 13312 123107 SH 121810 1297 CHUBB CORP. COMMON 171232101 OTHER 256 3400 SH 3400 CHUBB CORP. COMMON 171232101 SOLE 653 8666 SH 8666 CHURCH & DWIGHT COMMON 171340102 OTHER 268 5004 SH 5004 CHURCH & DWIGHT COMMON 171340102 SOLE 2553 47664 SH 47664 CIA PARANAENSE ENER-SPONSORED COMMON 20441B407 OTHER 5 325 SH 325 CIA PARANAENSE ENER-SPONSORED COMMON 20441B407 SOLE 248 16125 SH 16125 CIGNA CORP. COMMON 125509109 OTHER 60 1125 SH 1125 CIGNA CORP. COMMON 125509109 SOLE 555 10379 SH 10379 CINCINNATI BELL INC COMMON 171871106 OTHER 60 11000 SH 0 11000 CISCO SYSTEMS INC. COMMON 17275R102 OTHER 2451 124758 SH 117453 980 6325 CISCO SYSTEMS INC. COMMON 17275R102 SOLE 12878 655387 SH 652887 2500 CLEVELAND CAPITAL L.P. OTHER 1858969c3 OTHER 220 150000 SH 150000 CLOROX CO COMMON 189054109 OTHER 885 12093 SH 12093 CLOROX CO COMMON 189054109 SOLE 3485 47591 SH 47366 225 CME GROUP INC COMMON 12572Q105 OTHER 628 12390 SH 12265 125 CME GROUP INC COMMON 12572Q105 SOLE 3629 71622 SH 71622 CNB FINANCIAL CO RP/PA COMMON 126128107 OTHER 464 28300 SH 28300 COACH INC COM COMMON 189754104 OTHER 289 5199 SH 5199 COACH INC COM COMMON 189754104 SOLE 3552 63991 SH 61791 2200 COCA COLA COMPANY COMMON 191216100 OTHER 1689 46600 SH 46400 200 COCA COLA COMPANY COMMON 191216100 SOLE 3462 95519 SH 95519 COLGATE-PALMOLIVE CO. COMMON 194162103 OTHER 1957 18725 SH 18185 540 COLGATE-PALMOLIVE CO. COMMON 194162103 SOLE 2322 22208 SH 22208 CONAGRA FOODS INC COMMON 205887102 OTHER 75 2550 SH 2550 CONAGRA FOODS INC COMMON 205887102 SOLE 126 4282 SH 4282 CONOCOPHILLIPS COMMON 20825C104 OTHER 1956 33732 SH 33642 90 CONOCOPHILLIPS COMMON 20825C104 SOLE 8273 142667 SH 140395 2272<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CONSOLIDATED EDISON INC COMMON 209115104 OTHER 67 1200 SH 1200 CONSOLIDATED EDISON INC COMMON 209115104 SOLE 140 2528 SH 2528 CORNING INC. COMMON 219350105 OTHER 2230 176755 SH 172580 2375 1800 CORNING INC. COMMON 219350105 SOLE 13916 1102701 SH 1098201 4500 CORP COMMON 22160K105 OTHER 99 1000 SH 1000 CORP COMMON 577128101 OTHER 102 3167 SH 3167 CORP COMMON 854231107 OTHER 544 10610 SH 10610 COSTCO WHOLESALE COMMON 22160K105 SOLE 121 1230 SH 1230 COVIDIEN OTHER G2554F113 OTHER 343 5948 SH 5948 COVIDIEN OTHER G2554F113 SOLE 723 12513 SH 12513 CROWN HOLDINGS INC COMMON 228368106 SOLE 540 14669 SH 14669 CSX CORP COMMON 126408103 OTHER 178 9000 SH 9000 CSX CORP COMMON 126408103 SOLE 164 8310 SH 8310 CUBIC CORPORATION COMMON 229669106 OTHER 225 4691 SH 4691 CUBIC CORPORATION COMMON 229669106 SOLE 2187 45583 SH 45583 CUMMINS INC COMMON 231021106 OTHER 1714 15819 SH 15709 110 CUMMINS INC COMMON 231021106 SOLE 6689 61734 SH 61734 CVS CORP/CAREMARK CORP COMMON 126650100 OTHER 523 10818 SH 6318 4500 CVS CORP/CAREMARK CORP COMMON 126650100 SOLE 2389 49415 SH 49415 DANAHER CORP. COMMON 235851102 OTHER 157 2800 SH 1800 1000 DANAHER CORP. COMMON 235851102 SOLE 437 7828 SH 7828 DARDEN RESTAURANTS INC COM COMMON 237194105 OTHER 766 17002 SH 16022 980 DARDEN RESTAURANTS INC COM COMMON 237194105 SOLE 4284 95060 SH 94810 250 DEERE & CO COMMON 244199105 OTHER 1554 17984 SH 17984 DEERE & CO COMMON 244199105 SOLE 2718 31453 SH 30453 1000 DENTSPLY INTERNATIONAL INC COMMON 249030107 OTHER 190 4807 SH 4807 DENTSPLY INTERNATIONAL INC COMMON 249030107 SOLE 772 19480 SH 19280 200 DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 OTHER 193 1655 SH 1275 380 DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 SOLE 175 1500 SH 1500 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 OTHER 201 2955 SH 2730 225 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 SOLE 1996 29370 SH 29370<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} DIGITAL GENERATION, INC. COMMON 25400B108 OTHER 4 400 SH 400 DIGITAL GENERATION, INC. COMMON 25400B108 SOLE 239 21940 SH 21940 DIME CMNTY BANCSHARES COM COMMON 253922108 OTHER 5 375 SH 375 DIME CMNTY BANCSHARES COM COMMON 253922108 SOLE 202 14575 SH 14575 DISNEY (WALT) COMPANY COMMON 254687106 OTHER 1618 32507 SH 30870 1637 DISNEY (WALT) COMPANY COMMON 254687106 SOLE 2396 48122 SH 47622 500 DODGE & COX INT'L STOCK FUND OTHER 256206103 OTHER 5360 154728 SH 129606 25122 DODGE & COX INT'L STOCK FUND OTHER 256206103 SOLE 24154 697279 SH 697279 DOMINION RESOURCES INC. COMMON 25746U109 OTHER 215 4150 SH 4150 DOMINION RESOURCES INC. COMMON 25746U109 SOLE 631 12189 SH 12189 DOW CHEM CO COMMON 260543103 OTHER 124 3823 SH 3823 DOW CHEM CO COMMON 260543103 SOLE 131 4048 SH 1748 2300 DRYSHIPS INC COMMON Y2109Q101 SOLE 40 25000 SH 25000 DST SYS INC DEL COMMON 233326107 OTHER 588 9696 SH 9696 DST SYS INC DEL COMMON 233326107 SOLE 2249 37105 SH 37105 DUKE ENERGY CORP COMMON 26441C204 OTHER 1023 16028 SH 14196 333 1499 DUKE ENERGY CORP COMMON 26441C204 SOLE 1129 17706 SH 17706 DUPONT (E.I.) DE NEMOURS & COM COMMON 263534109 OTHER 2436 54162 SH 53062 1100 DUPONT (E.I.) DE NEMOURS & COM COMMON 263534109 SOLE 1597 35493 SH 34646 847 DWS MUN INCOME TR OTHER 23338M106 OTHER 351 24400 SH 24400 EATON VANCE TAX-MAN EMERGING M OTHER 277907606 OTHER 1234 25397 SH 25397 ECOLAB INC COMMON 278865100 OTHER 629 8747 SH 7847 900 ECOLAB INC COMMON 278865100 SOLE 661 9202 SH 9202 ELI LILLY & CO. COMMON 532457108 OTHER 997 20218 SH 20043 175 ELI LILLY & CO. COMMON 532457108 SOLE 3092 62690 SH 62690 EMC CORP COMMON 268648102 OTHER 1683 66529 SH 62569 710 3250 EMC CORP COMMON 268648102 SOLE 9521 376316 SH 374556 1760 EMERSON ELECTRIC CO. COMMON 291011104 OTHER 1582 29878 SH 29878 EMERSON ELECTRIC CO. COMMON 291011104 SOLE 5394 101850 SH 98040 3810 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 OTHER 245 4900 SH 1461 3439 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 SOLE 205 4100 SH 4100 ENTROPIC COMM INC COM COMMON 29384R105 OTHER 3 650 SH 650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ENTROPIC COMM INC COM COMMON 29384R105 SOLE 138 26050 SH 26050 EOG RESOURCES INC. COMMON 26875P101 OTHER 1842 15251 SH 14076 1175 EOG RESOURCES INC. COMMON 26875P101 SOLE 9086 75219 SH 75219 EQT CORP COMMON 26884L109 OTHER 688 11673 SH 11673 EQT CORP COMMON 26884L109 SOLE 2259 38309 SH 38309 EQUIFAX, INC COMMON 294429105 OTHER 377 6961 SH 6961 EQUIFAX, INC COMMON 294429105 SOLE 2538 46888 SH 46888 EQUITY RESIDENTI AL COMMON 29476L107 OTHER 28 500 SH 500 EQUITY RESIDENTI AL COMMON 29476L107 SOLE 499 8800 SH 7800 1000 EXELON CORP COMMON 30161N101 OTHER 553 18591 SH 18591 EXELON CORP COMMON 30161N101 SOLE 1131 38014 SH 37139 875 EXPRESS SCRIPTS HOLDING COMOPA COMMON 30219G108 OTHER 927 17167 SH 17167 EXPRESS SCRIPTS HOLDING COMOPA COMMON 30219G108 SOLE 862 15957 SH 14780 1177 EXXON MOBIL CORP. COMMON 30231G102 OTHER 18196 210237 SH 205962 4275 EXXON MOBIL CORP. COMMON 30231G102 SOLE 28183 325633 SH 318433 7200 FAMILY DOLLAR STORES INC COMMON 307000109 OTHER 502 7909 SH 7909 FAMILY DOLLAR STORES INC COMMON 307000109 SOLE 4182 65950 SH 64950 1000 FEDEX CORPORATION COMMON 31428X106 OTHER 706 7695 SH 7695 FEDEX CORPORATION COMMON 31428X106 SOLE 1527 16647 SH 16647 FIDELITY CONTRAFUND INC OTHER 316071109 OTHER 1122 14464 SH 14464 FIDELITY CONTRAFUND INC OTHER 316071109 SOLE 27 347 SH 347 FIFTH THIRD BANCORP COM COMMON 316773100 OTHER 11 717 SH 717 FIFTH THIRD BANCORP COM COMMON 316773100 SOLE 196 12919 SH 12919 FIRST FINANCIAL BANCORP COMMON 320209109 OTHER 4 250 SH 250 FIRST FINANCIAL BANCORP COMMON 320209109 SOLE 163 11170 SH 11170 FIRSTENERGY CORP COMMON 337932107 OTHER 86 2061 SH 2061 FIRSTENERGY CORP COMMON 337932107 SOLE 124 2969 SH 2969 FLOWSERVE CORP COMMON 34354P105 OTHER 348 2373 SH 2373 FLOWSERVE CORP COMMON 34354P105 SOLE 2881 19623 SH 19623 FORD MOTOR CO COMMON 345370860 OTHER 129 9938 SH 9938 FORD MOTOR CO COMMON 345370860 SOLE 27 2048 SH 2048 FOX CHASE BANCORP INC COMMON 35137T108 SOLE 459 27539 SH 27539<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} FRAC MARRIOTT INTL COMMON FHB903208 SOLE 0 63711 SH 63711 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 OTHER 65 1898 SH 1898 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 SOLE 210 6140 SH 6140 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 OTHER 43 10155 SH 10155 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 SOLE 31 7158 SH 6722 436 FULTON FINL CORP PA COMMON 360271100 OTHER 151 15723 SH 15723 FULTON FINL CORP PA COMMON 360271100 SOLE 717 74627 SH 74627 GARDNER DENVER INC COMMON 365558105 OTHER 276 4034 SH 4034 GARDNER DENVER INC COMMON 365558105 SOLE 2531 36944 SH 36944 GENERAL DYNAMICS CORP COMMON 369550108 OTHER 126 1825 SH 1675 150 GENERAL DYNAMICS CORP COMMON 369550108 SOLE 1383 19972 SH 19972 GENERAL ELECTRIC CO. COMMON 369604103 OTHER 7443 354578 SH 345748 200 8630 GENERAL ELECTRIC CO. COMMON 369604103 SOLE 10425 496665 SH 485505 11160 GENERAL MILLS INC COMMON 370334104 OTHER 1598 39537 SH 39537 GENERAL MILLS INC COMMON 370334104 SOLE 1252 30981 SH 30981 GEOMET INC. COMMON 37250U201 OTHER 1 6500 SH 6500 GEOMET INC. COMMON 37250U201 SOLE 52 369000 SH 369000 GILEAD SCIENCES INC. COMMON 375558103 OTHER 336 4575 SH 3425 1150 GILEAD SCIENCES INC. COMMON 375558103 SOLE 212 2877 SH 2877 GLAXOSMITHKLINE PLC COMMON 37733W105 OTHER 83 1915 SH 1915 GLAXOSMITHKLINE PLC COMMON 37733W105 SOLE 319 7346 SH 7346 GLAXOSMITHKLINE PLC OTHER 37733W105 OTHER 704 16186 SH 16186 GLAXOSMITHKLINE PLC OTHER 37733W105 SOLE 1193 27433 SH 27433 GLOBAL PMTS INC COMMON 37940X102 OTHER 22 480 SH 480 GLOBAL PMTS INC COMMON 37940X102 SOLE 452 9975 SH 9975 GOLDMAN SACHS GROUP INC COMMON 38141G104 OTHER 456 3575 SH 3450 125 GOLDMAN SACHS GROUP INC COMMON 38141G104 SOLE 166 1303 SH 1303 GOLDMAN SACHS U.S. EQUITY DVD& OTHER 38143H720 SOLE 392 40867 SH 40867 GOOGLE INC. COMMON 38259P508 OTHER 2930 4143 SH 4073 70 GOOGLE INC. COMMON 38259P508 SOLE 10117 14302 SH 14302 GRACO INC COMMON 384109104 OTHER 147 2851 SH 2851<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} GRACO INC COMMON 384109104 SOLE 1367 26554 SH 26554 GRIFFON CORP. COMMON 398433102 OTHER 149 13000 SH 0 13000 GUESS? INC COMMON 401617105 OTHER 50 2055 SH 2055 GUESS? INC COMMON 401617105 SOLE 768 31284 SH 31284 H. J. HEINZ COMPANY COMMON 423074103 OTHER 595 10300 SH 10300 H. J. HEINZ COMPANY COMMON 423074103 SOLE 910 15761 SH 15761 HAEMONETICS CORP. COMMON 405024100 OTHER 1155 28278 SH 24298 3980 HAEMONETICS CORP. COMMON 405024100 SOLE 4632 113429 SH 112229 1200 HARDING LOEVNER INST. EMERGING OTHER 412295701 OTHER 232 13429 SH 12506 923 HARDING LOEVNER INST. EMERGING OTHER 412295701 SOLE 2562 148442 SH 148442 HARSCO CORPORATI ON COMMON 415864107 OTHER 143 6065 SH 2155 3910 HARSCO CORPORATI ON COMMON 415864107 SOLE 75 3192 SH 3192 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 OTHER 20 800 SH 800 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 SOLE 566 22521 SH 20021 2500 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 OTHER 68 1500 SH 1500 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 SOLE 158 3500 SH 3500 HELMERICH & PAYNE INC COMMON 423452101 OTHER 258 4613 SH 4613 HELMERICH & PAYNE INC COMMON 423452101 SOLE 3059 54623 SH 54623 HERSHEY CO COMMON 427866108 OTHER 10487 145207 SH 145207 HERSHEY CO COMMON 427866108 SOLE 10539 145934 SH 145934 HESS CORP COMMON 42809H107 OTHER 241 4550 SH 4550 HESS CORP COMMON 42809H107 SOLE 2123 40080 SH 38380 1700 HEWLETT PACKARD CO COMMON 428236103 OTHER 116 8168 SH 8168 HEWLETT PACKARD CO COMMON 428236103 SOLE 146 10233 SH 10233 HOME DEPOT INC. COMMON 437076102 OTHER 1627 26317 SH 21264 5053 HOME DEPOT INC. COMMON 437076102 SOLE 5479 88593 SH 87093 1500 HONEYWELL INTL INC COMMON 438516106 OTHER 871 13721 SH 13721 HONEYWELL INTL INC COMMON 438516106 SOLE 4440 69951 SH 69280 671 HORMEL FOODS CORP COMMON 440452100 OTHER 343 10978 SH 10978 HORMEL FOODS CORP COMMON 440452100 SOLE 2423 77645 SH 77645 HOST HOTELS & RESORTS INC COMMON 44107P104 OTHER 50 3182 SH 3182 HOST HOTELS & RESORTS INC COMMON 44107P104 SOLE 157 10002 SH 10002<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} HOVNANIAN ENTERPRISES INC COMMON 442487203 OTHER 63 9000 SH 9000 HOVNANIAN ENTERPRISES INC COMMON 442487203 SOLE 14 2000 SH 2000 IBM CORP. COMMON 459200101 OTHER 9739 50840 SH 49095 255 1490 IBM CORP. COMMON 459200101 SOLE 20324 106106 SH 104706 1400 ILLINOIS TOOL WORKS COMMON 452308109 OTHER 534 8778 SH 3928 60 4790 ILLINOIS TOOL WORKS COMMON 452308109 SOLE 1310 21540 SH 21540 INC COMMON 744573106 OTHER 173 5650 SH 5650 INC. COMMON 127190304 OTHER 220 3993 SH 3993 INTEL CORP. COMMON 458140100 OTHER 2228 108040 SH 104515 425 3100 INTEL CORP. COMMON 458140100 SOLE 6952 337149 SH 332649 4500 INTERDIGITAL INC COMMON 45867G101 OTHER 5 125 SH 125 INTERDIGITAL INC COMMON 45867G101 SOLE 229 5573 SH 5573 INTERNAP NETWORK SERVICES CORP COMMON 45885A300 OTHER 97 14000 SH 0 14000 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 OTHER 731 10990 SH 9830 260 900 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 SOLE 3378 50763 SH 50763 INTUIT INC. COMMON 461202103 OTHER 1855 31192 SH 29147 320 1725 INTUIT INC. COMMON 461202103 SOLE 9001 151344 SH 151344 ISHARES MSCI EMERGING MKT IN OTHER 464287234 OTHER 5006 112885 SH 111647 1238 ISHARES MSCI EMERGING MKT IN OTHER 464287234 SOLE 12049 271679 SH 268654 3025 ISHARES RUSSELL 1000 GROWTH OTHER 464287614 OTHER 3663 55935 SH 55935 ISHARES RUSSELL 1000 GROWTH OTHER 464287614 SOLE 1448 22107 SH 22107 ISHARES RUSSELL 1000 VALUE OTHER 464287598 OTHER 3253 44666 SH 44666 ISHARES RUSSELL 1000 VALUE OTHER 464287598 SOLE 980 13459 SH 13459 ISHARES RUSSELL 2000 OTHER 464287655 OTHER 8436 100051 SH 100051 ISHARES RUSSELL 2000 OTHER 464287655 SOLE 12514 148410 SH 147350 1060 ISHARES RUSSELL 2000 GROWTH OTHER 464287648 OTHER 813 8529 SH 8529 ISHARES RUSSELL 2000 GROWTH OTHER 464287648 SOLE 322 3375 SH 2925 450 ISHARES RUSSELL 2000 VALUE OTHER 464287630 OTHER 2031 26904 SH 26592 312 ISHARES RUSSELL 2000 VALUE OTHER 464287630 SOLE 500 6617 SH 6617 ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 SOLE 1642 19396 SH 19396 ISHARES RUSSELL MIDCAP OTHER 464287499 OTHER 1911 16891 SH 16891<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ISHARES RUSSELL MIDCAP OTHER 464287499 SOLE 2893 25584 SH 24754 830 ISHARES S^P 500 INDEX OTHER 464287200 OTHER 3202 22364 SH 21189 1175 ISHARES S^P 500 INDEX OTHER 464287200 SOLE 4605 32171 SH 32171 ISHARES SILVER TRUST OTHER 46428Q109 OTHER 126 4300 SH 4300 ISHARES SILVER TRUST OTHER 46428Q109 SOLE 158 5390 SH 4015 1375 ISHARES TR OTHER 464287168 SOLE 212 3705 SH 3705 ISHARES TR OTHER 464287176 OTHER 142 1170 SH 1170 ISHARES TR OTHER 464287176 SOLE 4234 34870 SH 34870 ISHARES TR OTHER 464287226 OTHER 1379 12410 SH 12410 ISHARES TR OTHER 464287226 SOLE 2459 22140 SH 21140 1000 ISHARES TR OTHER 464287242 OTHER 104 859 SH 859 ISHARES TR OTHER 464287242 SOLE 205 1695 SH 1695 ISHARES TR OTHER 464287457 OTHER 629 7455 SH 7455 ISHARES TR OTHER 464287457 SOLE 927 10981 SH 10981 ISHARES TR OTHER 464287465 OTHER 4531 79691 SH 79041 650 ISHARES TR OTHER 464287465 SOLE 8536 150120 SH 149795 325 ISHARES TR OTHER 464287473 OTHER 1464 29141 SH 29141 ISHARES TR OTHER 464287473 SOLE 13 263 SH 263 ISHARES TR OTHER 464287481 OTHER 295 4700 SH 4700 ISHARES TR OTHER 464287481 SOLE 175 2787 SH 2787 ISHARES TR OTHER 464287507 OTHER 9337 91806 SH 91261 545 ISHARES TR OTHER 464287507 SOLE 19639 193103 SH 193103 ISHARES TR OTHER 464287564 SOLE 213 2710 SH 2710 ISHARES TR OTHER 464287606 OTHER 286 2502 SH 2502 ISHARES TR OTHER 464287606 SOLE 111 970 SH 970 ISHARES TR OTHER 464287713 OTHER 126 5205 SH 5205 ISHARES TR OTHER 464287713 SOLE 91 3751 SH 3751 ISHARES TR OTHER 464287804 OTHER 1379 17660 SH 17120 540 ISHARES TR OTHER 464287804 SOLE 4967 63601 SH 61451 2150 ISHARES TR OTHER 464288596 SOLE 916 7974 SH 7974 ITT EDUCATIONAL SERVICES INC. COMMON 45068B109 OTHER 3 200 SH 200 ITT EDUCATIONAL SERVICES INC. COMMON 45068B109 SOLE 207 11960 SH 11960<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} J & J SNACK FOODS CORP COMMON 466032109 OTHER 436 6825 SH 6825 J & J SNACK FOODS CORP COMMON 466032109 SOLE 3173 49676 SH 49176 500 JANUS CAPITAL GROUP INC. COMMON 47102X105 OTHER 85 10000 SH 0 10000 JM SMUCKER CO/TH E-NEW COMMON 832696405 OTHER 933 10814 SH 10814 JM SMUCKER CO/TH E-NEW COMMON 832696405 SOLE 4752 55099 SH 53999 1100 JOHNSON & JOHNSON COMMON 478160104 OTHER 6069 86561 SH 81635 250 4676 JOHNSON & JOHNSON COMMON 478160104 SOLE 17655 251848 SH 247649 4199 JOHNSON CONTROLS INC COMMON 478366107 OTHER 704 22970 SH 22970 JOHNSON CONTROLS INC COMMON 478366107 SOLE 2225 72559 SH 72495 64 JOHNSTON INTL EQUITY FD LP OTHER 4793709a8 OTHER 1860 1199174 SH 1199174 JP MORGAN CHASE SECURITIES COMMON 46625H100 OTHER 3515 79945 SH 74825 5120 JP MORGAN CHASE SECURITIES COMMON 46625H100 SOLE 10051 228583 SH 228108 475 KAYNE ANDERSON MLP INVESTMENT CO OTHER 486606106 SOLE 396 13425 SH 5700 7725 KELLOGG CO COMMON 487836108 OTHER 139 2494 SH 2494 KELLOGG CO COMMON 487836108 SOLE 901 16140 SH 16015 125 KIMBERLY CLARK CORP. COMMON 494368103 OTHER 1638 19398 SH 17618 80 1700 KIMBERLY CLARK CORP. COMMON 494368103 SOLE 7139 84553 SH 84553 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 SOLE 88 1100 SH 1100 KLA-TENCOR CORP COMMON 482480100 OTHER 142 2975 SH 2975 KLA-TENCOR CORP COMMON 482480100 SOLE 700 14648 SH 14648 KOHLS CORP. COMMON 500255104 OTHER 1085 25216 SH 23211 2005 KOHLS CORP. COMMON 500255104 SOLE 6477 150684 SH 150384 300 KRAFT FOODS GROUP INC COMMON 50076Q106 OTHER 235 5170 SH 4655 515 KRAFT FOODS GROUP INC COMMON 50076Q106 SOLE 214 4705 SH 4705 L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 OTHER 31 400 SH 400 L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 SOLE 400 5225 SH 5225 LABORATORY CORP OF AMERICA COMMON 50540R409 OTHER 425 4909 SH 4909 LABORATORY CORP OF AMERICA COMMON 50540R409 SOLE 2516 29043 SH 29043 LANCASTER COLONY CORPORATION COMMON 513847103 OTHER 260 3760 SH 3760 LANCASTER COLONY CORPORATION COMMON 513847103 SOLE 698 10082 SH 10082 LANDAUER INC COMMON 51476K103 OTHER 220 3587 SH 3587<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} LANDAUER INC COMMON 51476K103 SOLE 2134 34856 SH 33656 1200 LAWSON PRODUCTS INC COMMON 520776105 OTHER 104 10500 SH 0 10500 LAZARD EMERGING MKTS OTHER 52106N889 OTHER 258 13229 SH 13229 LAZARD INT'L STRATEGIC EQUITY OTHER 52106N590 OTHER 4970 424404 SH 416485 7919 LAZARD INT'L STRATEGIC EQUITY OTHER 52106N590 SOLE 18653 1592873 SH 1592873 LENDER PROCESSING SERVICES IN COMMON 52602e102 OTHER 7 300 SH 300 LENDER PROCESSING SERVICES IN COMMON 52602e102 SOLE 249 10105 SH 10105 LIMITED BRANDS INC COMMON 532716107 OTHER 113 2400 SH 2400 LIMITED BRANDS INC COMMON 532716107 SOLE 201 4276 SH 4276 LKCM SMALL CAP. EQUITY OTHER 501885107 OTHER 132 5798 SH 5798 LKCM SMALL CAP. EQUITY OTHER 501885107 SOLE 209 9212 SH 9212 LOCKHEED MARTIN CORP COMMON 539830109 SOLE 240 2605 SH 2605 LOWES COS INC COMMON 548661107 OTHER 912 25667 SH 25667 LOWES COS INC COMMON 548661107 SOLE 277 7787 SH 7787 LP COMMON 494550106 OTHER 321 4025 SH 4025 M^T BANK CORPORATION COMMON 55261F104 OTHER 274 2782 SH 1677 80 1025 M^T BANK CORPORATION COMMON 55261F104 SOLE 1215 12344 SH 12344 MAINSTAY ICAP SELECT EQUITY FD OTHER 56063J575 SOLE 1732 44942 SH 44942 MAINSTAY LARGE CAP GROWTH FUND OTHER 56062X641 SOLE 326 40872 SH 40872 MARSH & MCLENNAN COS INC COMMON 571748102 SOLE 276 8000 SH 8000 MASTERCARD INC A COMMON 57636Q104 OTHER 986 2008 SH 2008 MASTERCARD INC A COMMON 57636Q104 SOLE 6093 12403 SH 12303 100 MATTHEWS ASIAN GROWTH & INCOME OTHER 577130842 OTHER 1986 106771 SH 103280 3491 MATTHEWS ASIAN GROWTH & INCOME OTHER 577130842 SOLE 7140 383880 SH 383880 MATTHEWS INTERNATIONAL COMMON 577128101 SOLE 906 28217 SH 28217 MAXIMUS INC COMMON 577933104 OTHER 216 3415 SH 3415 MAXIMUS INC COMMON 577933104 SOLE 2195 34715 SH 34715 MCCORMICK & CO INC COMMON 579780206 OTHER 873 13738 SH 13738 MCCORMICK & CO INC COMMON 579780206 SOLE 4524 71213 SH 69856 1357 MCDONALDS CORP. COMMON 580135101 OTHER 1335 15139 SH 13709 105 1325 MCDONALDS CORP. COMMON 580135101 SOLE 2278 25828 SH 25828 MCGRAW-HILL COS INC COMMON 580645109 OTHER 1280 23406 SH 23406<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MCGRAW-HILL COS INC COMMON 580645109 SOLE 1756 32128 SH 32128 MEAD JOHNSON NUTRITION CO. - A COMMON 582839106 OTHER 102 1541 SH 1541 MEAD JOHNSON NUTRITION CO. - A COMMON 582839106 SOLE 192 2920 SH 2920 MEDIA GEN INC CL A COMMON 584404107 OTHER 77 18000 SH 0 18000 MEDTRONIC INC. COMMON 585055106 OTHER 356 8697 SH 7537 160 1000 MEDTRONIC INC. COMMON 585055106 SOLE 611 14886 SH 14886 MERCK & CO. INC. COMMON 58933Y105 OTHER 3014 73608 SH 69163 4445 MERCK & CO. INC. COMMON 58933Y105 SOLE 5918 144552 SH 138452 6100 METRO BANCORP INC PA COM COMMON 59161R101 OTHER 82 6194 SH 6194 METRO BANCORP INC PA COM COMMON 59161R101 SOLE 95 7170 SH 7170 MFC INDUSTRIAL LTD COMMON 55278T105 SOLE 187 21818 SH 21818 MICROCHIP TECHNOLOGY INC COMMON 595017104 OTHER 216 6623 SH 6623 MICROCHIP TECHNOLOGY INC COMMON 595017104 SOLE 2395 73478 SH 71778 1700 MICROSOFT CORP. COMMON 594918104 OTHER 1780 66665 SH 59654 256 6755 MICROSOFT CORP. COMMON 594918104 SOLE 4145 155165 SH 153500 1665 MILLER INDUSTRIES INC COMMON 600551204 OTHER 5 300 SH 300 MILLER INDUSTRIES INC COMMON 600551204 SOLE 183 12025 SH 12025 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 OTHER 1213 37094 SH 36699 395 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 SOLE 6385 195257 SH 195257 MODINE MANUFACTURING CO COMMON 607828100 OTHER 81 10000 SH 0 10000 MONDELEZ INTERNATIONAL INC COMMON 609207105 OTHER 395 15537 SH 13987 1550 MONDELEZ INTERNATIONAL INC COMMON 609207105 SOLE 362 14213 SH 14213 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 OTHER 4 250 SH 250 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 SOLE 194 12150 SH 12150 MONSANTO COMPANY COMMON 61166W101 OTHER 544 5746 SH 5296 450 MONSANTO COMPANY COMMON 61166W101 SOLE 1421 15021 SH 15021 MOODYS CORP COMMON 615369105 OTHER 252 5000 SH 5000 MORGAN STANLEY COMMON 617446448 OTHER 100 5221 SH 5221 MORGAN STANLEY COMMON 617446448 SOLE 145 7604 SH 6653 951 MORGANS HOTEL GROUP CO COMMON 61748W108 OTHER 61 11000 SH 0 11000 MOSAIC COMPANY COMMON 61945C103 OTHER 269 4750 SH 4750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MOSAIC COMPANY COMMON 61945C103 SOLE 1894 33444 SH 32194 1250 MTS SYSTEMS CORP COMMON 553777103 OTHER 228 4475 SH 4475 MTS SYSTEMS CORP COMMON 553777103 SOLE 1690 33175 SH 32175 1000 MURPHY OIL CORP COMMON 626717102 OTHER 430 7229 SH 7229 MURPHY OIL CORP COMMON 626717102 SOLE 2891 48551 SH 47551 1000 NABORS INDUSTRIES LTD COMMON G6359F103 OTHER 18 1217 SH 1217 NABORS INDUSTRIES LTD COMMON G6359F103 SOLE 173 11985 SH 11985 NAM TAI ELECTRS INC COM PAR $0 COMMON 629865205 SOLE 138 10000 SH 10000 NESTLE SA SPONSORED ADR OTHER 641069406 OTHER 479 7350 SH 7350 NESTLE SA SPONSORED ADR OTHER 641069406 SOLE 112 1712 SH 1712 NEUSTAR INC - A COMMON 64126X201 OTHER 7 175 SH 175 NEUSTAR INC - A COMMON 64126X201 SOLE 236 5635 SH 5635 NEW JERSEY RES CORP COMMON 646025106 OTHER 282 7111 SH 7111 NEW JERSEY RES CORP COMMON 646025106 SOLE 48 1200 SH 1200 NEXTERA ENERGY INC COMMON 65339F101 OTHER 1460 21106 SH 21106 NEXTERA ENERGY INC COMMON 65339F101 SOLE 3409 49269 SH 47869 1400 NIKE INC. COMMON 654106103 OTHER 2737 53040 SH 48970 4070 NIKE INC. COMMON 654106103 SOLE 10275 199116 SH 199116 NOBLE CORP. COMMON H5833N103 OTHER 7 200 SH 200 NOBLE CORP. COMMON H5833N103 SOLE 482 13845 SH 13845 NORDSON CORP COMMON 655663102 OTHER 726 11503 SH 11503 NORDSON CORP COMMON 655663102 SOLE 4731 74957 SH 74957 NORFOLK SOUTHERN CORP COMMON 655844108 OTHER 480 7767 SH 7767 NORFOLK SOUTHERN CORP COMMON 655844108 SOLE 2291 37049 SH 36049 1000 NOVARTIS AG - ADR COMMON 66987V109 OTHER 2248 35521 SH 34141 1380 NOVARTIS AG - ADR COMMON 66987V109 SOLE 10900 172195 SH 172195 NOVARTIS AG - ADR OTHER 66987V109 OTHER 873 13789 SH 13789 NOVARTIS AG - ADR OTHER 66987V109 SOLE 1828 28877 SH 27827 1050 NOVO-NORDISK A/S SPONS ADR OTHER 670100205 OTHER 110 675 SH 675 NOVO-NORDISK A/S SPONS ADR OTHER 670100205 SOLE 721 4415 SH 4415 NUVEEN OTHER 67062W103 OTHER 350 23900 SH 23900 NUVEEN OTHER 670972108 OTHER 247 15786 SH 15786<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} NUVEEN OTHER 670972108 SOLE 47 3000 SH 3000 NUVEEN DIVIDEND ADVANTAGE OTHER 67070F100 OTHER 571 37569 SH 37569 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 OTHER 291 19301 SH 19301 OCCIDENTAL PETROLEUM CORP COMMON 674599105 OTHER 198 2587 SH 2587 OCCIDENTAL PETROLEUM CORP COMMON 674599105 SOLE 2508 32741 SH 32741 ONEOK PARTNERS LP EXCHANGE COMMON 68268N103 OTHER 252 4670 SH 4670 OPKO HEALTH INC COMMON 68375N103 OTHER 433 90000 SH 90000 OPPENHEIMER DEVELOPING MARKETS OTHER 683974604 OTHER 2938 84246 SH 83998 248 OPPENHEIMER DEVELOPING MARKETS OTHER 683974604 SOLE 11533 330635 SH 330635 ORACLE CORP. COMMON 68389X105 OTHER 709 21272 SH 20322 950 ORACLE CORP. COMMON 68389X105 SOLE 3719 111601 SH 110101 1500 OWENS & MINOR INC COMMON 690732102 OTHER 356 12491 SH 12491 OWENS & MINOR INC COMMON 690732102 SOLE 2060 72269 SH 72269 PANDORA MEDIA INC COMMON 698354107 SOLE 92 10000 SH 10000 PARKER HANNIFIN CORP COMMON 701094104 OTHER 393 4615 SH 4615 PARKER HANNIFIN CORP COMMON 701094104 SOLE 15 172 SH 172 PATTERSON COS INC COMMON 703395103 OTHER 475 13889 SH 13889 PATTERSON COS INC COMMON 703395103 SOLE 2461 71883 SH 70783 1100 PAYCHEX INC. COMMON 704326107 OTHER 1333 42876 SH 37091 1300 4485 PAYCHEX INC. COMMON 704326107 SOLE 9001 289413 SH 289413 PEP BOYS COMMON 713278109 OTHER 98 10000 SH 0 10000 PEPSICO INC. COMMON 713448108 OTHER 5574 81454 SH 79109 2345 PEPSICO INC. COMMON 713448108 SOLE 16569 242123 SH 240788 1335 PETROCHINA CO. LTD. COMMON 71646E100 OTHER 1154 8025 SH 7755 270 PETROCHINA CO. LTD. COMMON 71646E100 SOLE 6661 46326 SH 46326 PETROCHINA CO. LTD. OTHER 71646E100 OTHER 14 100 SH 100 PETROCHINA CO. LTD. OTHER 71646E100 SOLE 234 1626 SH 1626 PFIZER INC. COMMON 717081103 OTHER 3587 143051 SH 139044 4007 PFIZER INC. COMMON 717081103 SOLE 10779 429815 SH 426524 3291 PHH CORP COMMON 693320202 OTHER 97 4264 SH 4264 PHH CORP COMMON 693320202 SOLE 134 5888 SH 5888<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} PHILIP MORRIS COMMON 718172109 OTHER 1810 21649 SH 20939 710 PHILIP MORRIS COMMON 718172109 SOLE 1609 19232 SH 19022 210 PHILLIPS 66 COMMON 718546104 OTHER 286 5379 SH 5379 PHILLIPS 66 COMMON 718546104 SOLE 1242 23386 SH 22350 1036 PIEDMONT NATURAL GAS INC COMMON 720186105 OTHER 172 5500 SH 5500 PIEDMONT NATURAL GAS INC COMMON 720186105 SOLE 186 5950 SH 5950 PNC BANK COMMON 693475105 OTHER 917 15714 SH 15714 PNC BANK COMMON 693475105 SOLE 1656 28387 SH 28387 POWER-ONE INC COMMON 73930R102 OTHER 5 1100 SH 1100 POWER-ONE INC COMMON 73930R102 SOLE 219 53225 SH 53225 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 OTHER 1098 16851 SH 16851 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 SOLE 9589 147223 SH 147223 PPG INDUSTRIES INC COMMON 693506107 OTHER 271 2000 SH 2000 PPG INDUSTRIES INC COMMON 693506107 SOLE 252 1862 SH 1862 PPL CORPORATION COMMON 69351T106 OTHER 1400 48911 SH 47411 1500 PPL CORPORATION COMMON 69351T106 SOLE 1326 46301 SH 44701 1600 PRAXAIR INC COMMON 74005P104 OTHER 1291 11799 SH 11799 PRAXAIR INC COMMON 74005P104 SOLE 1050 9597 SH 9597 PROCTER & GAMBLE CO. COMMON 742718109 OTHER 10182 150000 SH 146065 3935 PROCTER & GAMBLE CO. COMMON 742718109 SOLE 6649 97928 SH 97762 166 PRUDENTIAL COMMON 744320102 OTHER 1469 27535 SH 25685 1850 PRUDENTIAL COMMON 744320102 SOLE 7517 140946 SH 140946 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 SOLE 260 8507 SH 8507 QLOGIC CORPORATI ON COMMON 747277101 OTHER 79 8165 SH 8165 QLOGIC CORPORATI ON COMMON 747277101 SOLE 646 66428 SH 66428 QUAKER COMMON 747316107 OTHER 491 9116 SH 9116 QUAKER COMMON 747316107 SOLE 2849 52889 SH 52889 QUALCOMM COMMON 747525103 OTHER 1516 24507 SH 24507 QUALCOMM COMMON 747525103 SOLE 5189 83882 SH 81617 2265 R G BARRY CORPORATION COMMON 068798107 OTHER 5 350 SH 350 R G BARRY CORPORATION COMMON 068798107 SOLE 198 13975 SH 13975 RAYMOND JAMES FINL INC COMMON 754730109 OTHER 353 9155 SH 9155<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} RAYMOND JAMES FINL INC COMMON 754730109 SOLE 2871 74523 SH 73323 1200 RENT-A-CENTER INC COMMON 76009N100 OTHER 113 3275 SH 3275 RENT-A-CENTER INC COMMON 76009N100 SOLE 1529 44510 SH 43110 1400 ROCHE HOLDING ADR COMMON 771195104 SOLE 242 4800 SH 4800 ROOSEVELT MULTI CAP OTHER 90470K651 SOLE 340 20917 SH 20917 ROYAL BANK OF CANADA (RBC) COMMON 780087102 SOLE 940 15596 SH 15596 ROYAL DUTCH SHELL PLC COMMON 780259206 OTHER 150 2180 SH 855 125 1200 ROYAL DUTCH SHELL PLC COMMON 780259206 SOLE 422 6115 SH 6115 ROYAL DUTCH SHELL PLC OTHER 780259206 OTHER 507 7350 SH 6550 800 ROYAL DUTCH SHELL PLC OTHER 780259206 SOLE 366 5306 SH 5306 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 OTHER 373 5262 SH 5262 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 SOLE 2011 28369 SH 27719 650 ROYCE MICRO-CAP FUND OTHER 780905709 OTHER 662 44792 SH 44792 ROYCE PENNSYLVANIA OTHER 780905840 SOLE 240 20891 SH 20891 ROYCE TOTAL RETURN FUND OTHER 780905881 OTHER 193 14178 SH 9765 4413 ROYCE TOTAL RETURN FUND OTHER 780905881 SOLE 830 60905 SH 60905 ROYCE VALUE TR INC OTHER 780910105 OTHER 30 2241 SH 2241 ROYCE VALUE TR INC OTHER 780910105 SOLE 1158 86261 SH 86261 SANDERSON FARMS INC. COMMON 800013104 OTHER 923 19406 SH 19182 224 SANDERSON FARMS INC. COMMON 800013104 SOLE 4668 98166 SH 98166 SCHEIN HENRY INC COMMON 806407102 OTHER 595 7397 SH 7397 SCHEIN HENRY INC COMMON 806407102 SOLE 3281 40794 SH 40094 700 SCHLUMBERGER LTD. COMMON 806857108 OTHER 1733 25006 SH 23231 1775 SCHLUMBERGER LTD. COMMON 806857108 SOLE 7853 113319 SH 113319 SCHLUMBERGER LTD. OTHER 806857108 OTHER 672 9699 SH 9519 180 SCHLUMBERGER LTD. OTHER 806857108 SOLE 507 7312 SH 7312 SCHWAB CHARLES CORP COMMON 808513105 OTHER 103 7175 SH 2975 4200 SCHWAB CHARLES CORP COMMON 808513105 SOLE 491 34212 SH 34212 SEI INTL TR EMER MKTS DEBT OTHER 78411R851 SOLE 158 13646 SH 13646 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 OTHER 319 8971 SH 8971 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 SOLE 2577 72455 SH 71055 1400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SIGMA ALDRICH CORP COMMON 826552101 OTHER 471 6395 SH 6395 SIGMA ALDRICH CORP COMMON 826552101 SOLE 3018 41014 SH 41014 SILVER WHEATON CORPORATION COMMON 828336107 SOLE 361 10000 SH 10000 SMITH & WESSON HLDG CORP COMMON 831756101 OTHER 90 10663 SH 10663 SMITH & WESSON HLDG CORP COMMON 831756101 SOLE 121 14337 SH 14337 SNYDERS-LANCE INC COM COMMON 833551104 OTHER 211 8735 SH 8735 SNYDERS-LANCE INC COM COMMON 833551104 SOLE 2675 110914 SH 109114 1800 SONOCO PRODUCTS CO. COMMON 835495102 SOLE 505 16987 SH 16987 SOUTHERN CO COMMON 842587107 OTHER 169 3950 SH 3950 SOUTHERN CO COMMON 842587107 SOLE 153 3566 SH 3566 SOUTHERN COPPER CORP COMMON 84265V105 OTHER 433 11443 SH 11443 SOUTHERN COPPER CORP COMMON 84265V105 SOLE 3673 97025 SH 95622 1403 SPDR OTHER 81369Y506 OTHER 259 3630 SH 3630 SPDR OTHER 81369Y506 SOLE 4189 58649 SH 58649 SPDR GOLD TRUST OTHER 78463V107 OTHER 575 3550 SH 2950 600 SPDR GOLD TRUST OTHER 78463V107 SOLE 830 5120 SH 4020 1100 SPDR S^P 500 ETF TR TR UNIT OTHER 78462F103 OTHER 2801 19662 SH 19662 SPDR S^P 500 ETF TR TR UNIT OTHER 78462F103 SOLE 16955 119054 SH 117154 1900 SPDR S^P MIDCAP 400 ETF OTHER 78467Y107 OTHER 28 150 SH 150 SPDR S^P MIDCAP 400 ETF OTHER 78467Y107 SOLE 186 1003 SH 1003 SPDR SER TR OTHER 78464A755 OTHER 100 2225 SH 2225 SPDR SER TR OTHER 78464A755 SOLE 106 2338 SH 2338 SPRINT NEXTEL CORP COMMON 852061100 SOLE 485 85584 SH 85584 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 SOLE 328 23085 SH 4600 18485 STANDEX INTERNATIONAL COMMON 854231107 SOLE 4607 89831 SH 89831 STANLEY BLACK & DECKER INC COMMON 854502101 OTHER 157 2118 SH 2118 STANLEY BLACK & DECKER INC COMMON 854502101 SOLE 167 2256 SH 1400 856 STARBUCKS CORP. COMMON 855244109 OTHER 54 1000 SH 700 300 STARBUCKS CORP. COMMON 855244109 SOLE 1582 29494 SH 28194 1300 STATE STREET CORP. COMMON 857477103 OTHER 797 16932 SH 13242 3690 STATE STREET CORP. COMMON 857477103 SOLE 3899 82943 SH 82943 STERIS CORP COMMON 859152100 OTHER 230 6620 SH 6620<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} STERIS CORP COMMON 859152100 SOLE 2341 67399 SH 65699 1700 STRYKER CORP. COMMON 863667101 OTHER 1738 31690 SH 29980 1710 STRYKER CORP. COMMON 863667101 SOLE 7986 145679 SH 145679 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 OTHER 387 7780 SH 3000 4780 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 SOLE 75 1500 SH 1500 SUSQUEHANNA BANCSHARES INC COMMON 869099101 OTHER 9 850 SH 850 SUSQUEHANNA BANCSHARES INC COMMON 869099101 SOLE 661 63030 SH 63030 SWIFT ENERGY CO. COMMON 870738101 OTHER 4 275 SH 275 SWIFT ENERGY CO. COMMON 870738101 SOLE 194 12622 SH 12622 SWISS HELVETIA FUND INC OTHER 870875101 SOLE 133 11771 SH 11771 SYNCORA HOLDINGS LTD COMMON g8649t109 SOLE 50 100300 SH 100300 SYNTEL INC COMMON 87162H103 OTHER 347 6477 SH 6477 SYNTEL INC COMMON 87162H103 SOLE 1903 35482 SH 35482 SYSCO CORP. COMMON 871829107 OTHER 2148 67856 SH 63311 4545 SYSCO CORP. COMMON 871829107 SOLE 10105 319161 SH 317461 1700 T. ROWE PRICE GROUP COMMON 74144T108 OTHER 205 3135 SH 2085 1050 T. ROWE PRICE GROUP COMMON 74144T108 SOLE 924 14193 SH 14193 T.ROWE PRICE HIGH YIELD FD INC OTHER 741481105 SOLE 150 21427 SH 21427 TALBERT FUEL SYS TEMS COMMON 874115108 OTHER 0 10000 SH 10000 TALBERT FUEL SYS TEMS COMMON 874115108 SOLE 0 10000 SH 10000 TARGET CORP. COMMON 87612E106 OTHER 1000 16914 SH 16664 250 TARGET CORP. COMMON 87612E106 SOLE 1248 21088 SH 21088 TE CONNECTIVITY LTD OTHER H84989104 OTHER 224 6045 SH 4455 1590 TE CONNECTIVITY LTD OTHER H84989104 SOLE 206 5550 SH 5550 TECHNE CORP COMMON 878377100 OTHER 305 4467 SH 4467 TECHNE CORP COMMON 878377100 SOLE 1922 28129 SH 27779 350 TELECOM ARGENTINA STET-FRANCE COMMON 879273209 OTHER 5 400 SH 400 TELECOM ARGENTINA STET-FRANCE COMMON 879273209 SOLE 213 18700 SH 18700 TELEDYNE TECHNOLOGIES INC COMMON 879360105 OTHER 293 4500 SH 4500 TELEDYNE TECHNOLOGIES INC COMMON 879360105 SOLE 176 2700 SH 2700 TELEFLEX INC COMMON 879369106 OTHER 397 5573 SH 5573<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} TELEFLEX INC COMMON 879369106 SOLE 2447 34317 SH 34317 TEMPLETON OTHER 880210505 OTHER 13148 670789 SH 667516 3273 TEMPLETON OTHER 880210505 SOLE 39652 2023080 SH 2013290 9790 TEVA PHARMACEUTICAL INDS LTD OTHER 881624209 OTHER 73 1950 SH 1950 TEVA PHARMACEUTICAL INDS LTD OTHER 881624209 SOLE 193 5182 SH 4882 300 TEXAS INSTRUMENTS INC. COMMON 882508104 OTHER 643 20825 SH 20825 TEXAS INSTRUMENTS INC. COMMON 882508104 SOLE 1448 46871 SH 46871 THERMO FISHER SCIENTIFIC INC COMMON 883556102 OTHER 501 7859 SH 7679 180 THERMO FISHER SCIENTIFIC INC COMMON 883556102 SOLE 2963 46452 SH 45552 900 THOMPSON CREEK METALS CO INC COMMON 884768102 OTHER 3 750 SH 750 THOMPSON CREEK METALS CO INC COMMON 884768102 SOLE 141 34000 SH 34000 TIDEWATER INC. COMMON 886423102 OTHER 563 12610 SH 12610 TIDEWATER INC. COMMON 886423102 SOLE 2683 60056 SH 58656 1400 TIFFANY & COMPANY COMMON 886547108 OTHER 72 1250 SH 1250 TIFFANY & COMPANY COMMON 886547108 SOLE 2258 39371 SH 39371 TIGERLOGIC CORPORATION COMMON 8867EQ101 SOLE 78 40000 SH 40000 TIM HORTON'S INC OTHER 88706M103 OTHER 191 3875 SH 3875 TIM HORTON'S INC OTHER 88706M103 SOLE 1459 29659 SH 29659 TIMKEN COMPANY COMMON 887389104 OTHER 139 2893 SH 2893 TIMKEN COMPANY COMMON 887389104 SOLE 1920 40157 SH 39557 600 TJX COMPANIES INC. COMMON 872540109 OTHER 1368 32227 SH 31777 200 250 TJX COMPANIES INC. COMMON 872540109 SOLE 7715 181724 SH 179724 2000 TORCHMARK CORP COMMON 891027104 OTHER 114 2200 SH 2200 TORCHMARK CORP COMMON 891027104 SOLE 1473 28500 SH 28500 TOTAL SYSTEM SERVICES, INC COMMON 891906109 OTHER 235 10950 SH 10950 TOTAL SYSTEM SERVICES, INC COMMON 891906109 SOLE 1209 56427 SH 56427 TOUCHSTONE SANDS CAP INSTL GRO OTHER 89155J104 OTHER 822 48030 SH 48030 TOUCHSTONE SANDS CAP INSTL GRO OTHER 89155J104 SOLE 846 49432 SH 49432 TOUCHSTONE SMALL CAP CORE FUND OTHER 89155H249 OTHER 3073 188153 SH 186438 1715 TOUCHSTONE SMALL CAP CORE FUND OTHER 89155H249 SOLE 12356 756625 SH 756625 TYCO INTERNATIONAL LTD OTHER H89128104 OTHER 130 4455 SH 4455 TYCO INTERNATIONAL LTD OTHER H89128104 SOLE 125 4271 SH 4271<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} UFP TECHNOLOGIES INC COMMON 902673102 OTHER 6 310 SH 310 UFP TECHNOLOGIES INC COMMON 902673102 SOLE 259 14460 SH 14460 UGI CORP NEW COMMON 902681105 OTHER 288 8790 SH 8790 UGI CORP NEW COMMON 902681105 SOLE 79 2400 SH 2400 UNILEVER COMMON 904784709 SOLE 219 5713 SH 5713 UNILEVER OTHER 904784709 OTHER 328 8568 SH 8568 UNILEVER OTHER 904784709 SOLE 14 355 SH 355 UNILEVER PLC COMMON 904767704 OTHER 1707 44080 SH 41085 2995 UNILEVER PLC COMMON 904767704 SOLE 8647 223311 SH 223311 UNILEVER PLC OTHER 904767704 OTHER 338 8732 SH 8732 UNILEVER PLC OTHER 904767704 SOLE 2412 62283 SH 60483 1800 UNION PACIFIC CORP. COMMON 907818108 OTHER 1139 9062 SH 9062 UNION PACIFIC CORP. COMMON 907818108 SOLE 2878 22887 SH 22887 UNITED NATURAL FOODS INC COMMON 911163103 OTHER 363 6768 SH 6768 UNITED NATURAL FOODS INC COMMON 911163103 SOLE 3012 56210 SH 56210 UNITED PARCEL SERVICE COMMON 911312106 OTHER 2321 31476 SH 29016 2460 UNITED PARCEL SERVICE COMMON 911312106 SOLE 12053 163476 SH 162255 1221 UNITED TECHNOLOGIES CORP. COMMON 913017109 OTHER 5195 63348 SH 60978 2370 UNITED TECHNOLOGIES CORP. COMMON 913017109 SOLE 11277 137512 SH 137512 UNITEDHEALTH GROUP INC COMMON 91324P102 OTHER 289 5333 SH 5333 UNITEDHEALTH GROUP INC COMMON 91324P102 SOLE 444 8178 SH 8178 US BANCORP COMMON 902973304 OTHER 695 21758 SH 21458 300 US BANCORP COMMON 902973304 SOLE 478 14954 SH 14954 US PHYSICAL THERAPY INC COMMON 90337L108 OTHER 90 3273 SH 3273 US PHYSICAL THERAPY INC COMMON 90337L108 SOLE 636 23094 SH 23094 V. F. CORP. COMMON 918204108 OTHER 1021 6762 SH 6762 V. F. CORP. COMMON 918204108 SOLE 4265 28254 SH 28254 VALASSIS COMMUNICATIONS INC. COMMON 918866104 OTHER 5 200 SH 200 VALASSIS COMMUNICATIONS INC. COMMON 918866104 SOLE 302 11730 SH 11730 VALE SA ADR COMMON 91912E105 OTHER 835 39835 SH 37255 530 2050 VALE SA ADR COMMON 91912E105 SOLE 4733 225790 SH 225790<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALE SA ADR OTHER 91912E105 OTHER 485 23150 SH 23150 VALE SA ADR OTHER 91912E105 SOLE 2378 113438 SH 111938 1500 VALUECLICK INC COMMON 92046N102 OTHER 389 20020 SH 20020 VALUECLICK INC COMMON 92046N102 SOLE 2767 142553 SH 142553 VANGUARD BD INDEX FDS OTHER 921937827 SOLE 243 3000 SH 3000 VANGUARD BD INDEX FDS OTHER 921937835 OTHER 704 8376 SH 8376 VANGUARD BD INDEX FDS OTHER 921937835 SOLE 210 2496 SH 2346 150 VANGUARD EQUITY INCOME FUND AD OTHER 921921300 OTHER 3611 71337 SH 71337 VANGUARD EQUITY INCOME FUND AD OTHER 921921300 SOLE 107 2111 SH 2111 VANGUARD INTERNATIONAL GROWTH OTHER 921910501 SOLE 234 3815 SH 3815 VANGUARD INTERNATIONAL VALUE F OTHER 921939203 OTHER 221 7076 SH 7076 VANGUARD INTL OTHER 922042858 OTHER 24 550 SH 550 VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 OTHER 2073 46535 SH 42960 3575 VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 SOLE 9018 202518 SH 201186 1332 VANGUARD MSCI EAFE ETF OTHER 921943858 OTHER 1682 47740 SH 47740 VANGUARD MSCI EAFE ETF OTHER 921943858 SOLE 2396 68011 SH 68011 VANGUARD VALUE INDEX FD - INV OTHER 922908405 OTHER 365 15930 SH 15930 VANGUARD WELLINGTON FUND-ADMIR OTHER 921935201 OTHER 754 12893 SH 12893 VERIZON COMMUNICATIONS COMMON 92343V104 OTHER 4189 96814 SH 93904 195 2715 VERIZON COMMUNICATIONS COMMON 92343V104 SOLE 6365 147114 SH 144379 2735 VISA INC. COMMON 92826C839 OTHER 1926 12700 SH 12020 80 600 VISA INC. COMMON 92826C839 SOLE 9028 59557 SH 58857 700 VODAFONE GROUP PLC OTHER 92857W209 OTHER 188 7454 SH 5104 2350 VODAFONE GROUP PLC OTHER 92857W209 SOLE 322 12772 SH 12772 W.L. GORE & ASSOCIATES, INC COMMON 95445d9a4 SOLE 3585 15 SH 15 WABCO HLDGS INC COMMON 92927K102 OTHER 7 100 SH 100 WABCO HLDGS INC COMMON 92927K102 SOLE 274 4200 SH 4200 WALGREEN COMPANY COMMON 931422109 OTHER 1186 32055 SH 30755 1300 WALGREEN COMPANY COMMON 931422109 SOLE 4646 125542 SH 125542 WAL-MART STORES COMMON 931142103 OTHER 244 3580 SH 3580 WAL-MART STORES COMMON 931142103 SOLE 1345 19709 SH 19209 500 WELLS FARGO & CO. COMMON 949746101 OTHER 2905 85009 SH 81294 3715<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} WELLS FARGO & CO. COMMON 949746101 SOLE 11237 328748 SH 325945 2803 WESTERN ASSET MTG CAP CORP COMMON 95790D105 OTHER 152 7676 SH 7676 WESTERN ASSET MTG CAP CORP COMMON 95790D105 SOLE 204 10324 SH 10324 WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 OTHER 149 3645 SH 3645 WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 SOLE 1660 40585 SH 40585 WILLIAMS-SONOMA INC COMMON 969904101 OTHER 299 6821 SH 6821 WILLIAMS-SONOMA INC COMMON 969904101 SOLE 3374 77074 SH 75374 1700 WISDOMTREE OTHER 97717X867 SOLE 234 4385 SH 285 4100 WOLVERINE WORLD WIDE INC. COMMON 978097103 OTHER 939 22933 SH 22783 150 WOLVERINE WORLD WIDE INC. COMMON 978097103 SOLE 5399 131748 SH 130748 1000 WORLD FUEL SERVICES CORP COMMON 981475106 OTHER 422 10242 SH 10242 WORLD FUEL SERVICES CORP COMMON 981475106 SOLE 3689 89593 SH 86393 3200 XILINX INC COMMON 983919101 OTHER 440 12276 SH 12276 XILINX INC COMMON 983919101 SOLE 3592 100167 SH 98467 1700 YUM! BRANDS INC COMMON 988498101 OTHER 101 1525 SH 1300 225 YUM! BRANDS INC COMMON 988498101 SOLE 123 1848 SH 1848 ZIMMER HLDGS INC COMMON 98956P102 OTHER 161 2420 SH 2420 ZIMMER HLDGS INC COMMON 98956P102 SOLE 91 1360 SH 1200 160