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
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HESS CORP COMMON 42809H107 OTHER 241 4550 SH 4550
HESS CORP COMMON 42809H107 SOLE 2123 40080 SH 38380 1700
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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
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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}
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IBM CORP. COMMON 459200101 OTHER 9739 50840 SH 49095 255 1490
IBM CORP. COMMON 459200101 SOLE 20324 106106 SH 104706 1400
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INC COMMON 744573106 OTHER 173 5650 SH 5650
INC. COMMON 127190304 OTHER 220 3993 SH 3993
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ITT EDUCATIONAL SERVICES INC. COMMON 45068B109 OTHER 3 200 SH 200
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KAYNE ANDERSON MLP INVESTMENT CO OTHER 486606106 SOLE 396 13425 SH 5700 7725
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KLA-TENCOR CORP COMMON 482480100 OTHER 142 2975 SH 2975
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KOHLS CORP. COMMON 500255104 OTHER 1085 25216 SH 23211 2005
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LOCKHEED MARTIN CORP COMMON 539830109 SOLE 240 2605 SH 2605
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LP COMMON 494550106 OTHER 321 4025 SH 4025
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MARSH & MCLENNAN COS INC COMMON 571748102 SOLE 276 8000 SH 8000
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MOODYS CORP COMMON 615369105 OTHER 252 5000 SH 5000
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R G BARRY CORPORATION COMMON 068798107 OTHER 5 350 SH 350
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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}
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STRYKER CORP. COMMON 863667101 OTHER 1738 31690 SH 29980 1710
STRYKER CORP. COMMON 863667101 SOLE 7986 145679 SH 145679
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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
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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
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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
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TYCO INTERNATIONAL LTD OTHER H89128104 OTHER 130 4455 SH 4455
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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
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UNILEVER OTHER 904784709 SOLE 14 355 SH 355
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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
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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
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VISA INC. COMMON 92826C839 OTHER 1926 12700 SH 12020 80 600
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VODAFONE GROUP PLC OTHER 92857W209 OTHER 188 7454 SH 5104 2350
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W.L. GORE & ASSOCIATES, INC COMMON 95445d9a4 SOLE 3585 15 SH 15
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WALGREEN COMPANY COMMON 931422109 OTHER 1186 32055 SH 30755 1300
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ZIMMER HLDGS INC COMMON 98956P102 SOLE 91 1360 SH 1200 160