Security National Trust as of June 30, 2011
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
{S} {C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC SHS CLASS A G1151C101 15 250 SH SOLE 250 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 285 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 34 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 15 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 25 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 71 2000 SH OTHER 2000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 167 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 69 3700 SH OTHER 3700 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 10 203 SH SOLE 203 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1300 SH SOLE 1300 0 0 AFLAC INC COM 001055102 724 15501 SH SOLE 15501 0 0 AFLAC INC COM 001055102 104 2233 SH OTHER 1633 600 0 AT^T INC COM 00206R102 1495 47624 SH SOLE 44624 0 3000 AT^T INC COM 00206R102 916 29160 SH OTHER 22710 2000 4450 ABBOTT LABS COM 002824100 1182 22476 SH SOLE 22476 0 0 ABBOTT LABS COM 002824100 437 8300 SH OTHER 4650 600 3050 ABINGTON BANCORP INC COM 00350L109 13 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 6 175 SH SOLE 175 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1573 16459 SH SOLE 10059 0 6400 AIR PRODS & CHEMS INC COM 009158106 466 4875 SH OTHER 1575 300 3000 ALCOA INC COM 013817101 281 17711 SH SOLE 6211 0 11500 ALCOA INC COM 013817101 78 4900 SH OTHER 4900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN INC COM 018490102 275 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 35 1139 SH SOLE 1139 0 0 ALLSTATE CORP COM 020002101 14 451 SH OTHER 451 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 1108 41970 SH SOLE 41970 0 0 ALTRIA GROUP INC COM 02209S103 588 22278 SH OTHER 19278 0 3000 AMERICAN ELEC PWR INC COM 025537101 133 3519 SH SOLE 3519 0 0 AMERICAN ELEC PWR INC COM 025537101 118 3125 SH OTHER 3125 0 0 AMERICAN EXPRESS CO COM 025816109 189 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 104 2010 SH OTHER 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 11 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 2 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 682 11690 SH SOLE 11690 0 0 AMGEN INC COM 031162100 216 3711 SH OTHER 3711 0 0 ANADARKO PETE CORP COM 032511107 174 2262 SH SOLE 2262 0 0 ANADARKO PETE CORP COM 032511107 81 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 36 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 1055 8553 SH SOLE 8553 0 0 APACHE CORP COM 037411105 266 2154 SH OTHER 1854 300 0 APPLE INC COM 037833100 2739 8159 SH SOLE 3992 0 4167 APPLE INC COM 037833100 516 1538 SH OTHER 1288 0 250 APPLIED MATLS INC COM 038222105 59 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COM 038222105 7 500 SH OTHER 500 0 0 ARCH COAL INC 039380100 27 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1484 28176 SH SOLE 19176 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 955 18124 SH OTHER 16624 1500 0 AVALONBAY COMMUNITIES INC COM 053484101 13 103 SH OTHER 103 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0 BB^T CORP COM 054937107 275 10250 SH SOLE 10250 0 0 BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 39 1000 SH OTHER 1000 0 0 BP P L C SPONSORED ADR 055622104 76 1711 SH SOLE 1711 0 0 BP P L C SPONSORED ADR 055622104 22 500 SH OTHER 500 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER HUGHES INC COM 057224107 152 2095 SH SOLE 2095 0 0 BAKER HUGHES INC COM 057224107 65 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 10 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 7 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 19 1713 SH SOLE 1713 0 0 BANK OF AMERICA CORPORATION COM 060505104 25 2276 SH OTHER 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 607 23697 SH SOLE 20197 0 3500 THE BANK OF NEW YORK MELLON CORP 064058100 268 10456 SH OTHER 3456 0 7000 BANK OF COMMERCE HOLDINGS INC 06424J103 105 25000 SH SOLE 25000 0 0 BANK OF COMMERCE HOLDINGS INC 06424J103 8 2000 SH OTHER 2000 0 0 BANKATLANTIC BANCORP NEW 065908600 0 260 SH SOLE 260 0 0 BARD C R INC COM 067383109 368 3350 SH SOLE 350 0 3000 BARD C R INC COM 067383109 115 1050 SH OTHER 50 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 147 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 68 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 344 5760 SH SOLE 5760 0 0 BAXTER INTL INC COM 071813109 748 12537 SH OTHER 12537 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 4136 SH SOLE 4136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 400 SH OTHER 400 0 0 BEST BUY INC COM 086516101 274 8725 SH SOLE 8725 0 0 BEST BUY INC COM 086516101 68 2175 SH OTHER 1675 500 0 BHP BILLITON LTD 088606108 175 1850 SH SOLE 1850 0 0 BHP BILLITON LTD 088606108 213 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 21 200 SH SOLE 200 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST 092479104 9 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0 BOEING CO COM 097023105 305 4120 SH SOLE 4120 0 0 BOEING CO COM 097023105 135 1821 SH OTHER 821 0 1000 BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1749 60418 SH SOLE 25985 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 818 28264 SH OTHER 24304 0 3960 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 104 1398 SH SOLE 1398 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 8 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 77 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 1069 28453 SH SOLE 28453 0 0 CVS CORP COM 126650100 476 12666 SH OTHER 6404 1252 5010 CANADIAN NATIONAL RAILWAY CO 136375102 48 600 SH SOLE 600 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 15 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 16 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 30 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 9 325 SH OTHER 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH SOLE 200 0 0 CAROLINA TRUST BANK COM 144200102 102 34500 SH SOLE 34500 0 0 CAROLINA TRUST BANK COM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 12 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1524 14311 SH SOLE 10311 0 4000 CATERPILLAR INC DEL COM 149123101 503 4725 SH OTHER 1825 600 2300 CENTURYLINK, INC COM 156700106 0 7 SH SOLE 7 0 0 CENTURYLINK, INC COM 156700106 24 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 99 1621 SH OTHER 1621 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 200 SH OTHER 200 0 0 CHEVRON CORPORATION COM 166764100 2678 26042 SH SOLE 23042 0 3000 CHEVRON CORPORATION COM 166764100 486 4725 SH OTHER 2025 700 2000 CHUBB CORP COM 171232101 1447 23105 SH SOLE 21105 0 2000 CHUBB CORP COM 171232101 352 5625 SH OTHER 4625 1000 0 CHRUCH & DWIGHT INC COM 171340102 16 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 9 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1146 73433 SH SOLE 73433 0 0 CISCO SYS INC COM 17275R102 281 18010 SH OTHER 14010 2000 2000 CITIGROUP INC PFD PFD 172967416 0 4 SH SOLE 4 0 0 CLAYMORE ETF GUGGENHEIM MUTIGUG MULTI ASSET 18383M506 22 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF HIGH INCOME INDGUG S^PG DIV OPP 18383M860 9 600 SH OTHER 600 0 0 COACH INC COM 189754104 407 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 721 11273 SH OTHER 11273 0 0 COCA COLA CO COM 191216100 807 11988 SH SOLE 2692 0 9296 COCA COLA CO COM 191216100 404 6000 SH OTHER 6000 0 0 COLGATE PALMOLIVE CO COM 194162103 1797 20559 SH SOLE 14393 0 6166 COLGATE PALMOLIVE CO COM 194162103 245 2800 SH OTHER 1400 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 4 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A CL A 20030N101 70 2773 SH OTHER 2773 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 11 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 182 4800 SH SOLE 4800 0 0 COMPUTER SCIENCES CORP COM 205363104 110 2900 SH OTHER 600 0 2300 CONAGRA FOODS INC COM 205887102 4 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 2134 28381 SH SOLE 23381 0 5000 CONOCOPHILLIPS COM 20825C104 886 11777 SH OTHER 10477 1000 300 CONSOLIDATED EDISON INC COM 209115104 446 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 21 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 89 4300 SH OTHER 300 0 4000 COPANO ENERGY LLC COM 217202100 103 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 4 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 339 4173 SH SOLE 4173 0 0 COSTCO WHSL CORP NEW COM 22160K105 32 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 359 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD INC COM 23325P104 10 1000 SH OTHER 1000 0 0 DG FAST CHANNEL INCORPORATED 23326R109 99 3100 SH SOLE 3100 0 0 DG FAST CHANNEL INCORPORATED 23326R109 6 200 SH OTHER 200 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM COM 23338M106 12 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 41 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 82 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 873 11074 SH SOLE 11074 0 0 DEVON ENERGY CORP NEW COM 25179M103 630 8000 SH OTHER 3400 600 4000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO PLC COM 25243Q205 29 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1864 47749 SH SOLE 40749 0 7000 DISNEY WALT CO COM DISNEY 254687106 390 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 81 1595 SH SOLE 1595 0 0 DOMINION RES INC VA NEW COM 25746U109 1350 27968 SH SOLE 27968 0 0 DOMINION RES INC VA NEW COM 25746U109 436 9026 SH OTHER 8026 0 1000 DOW CHEM CO COM 260543103 935 25971 SH SOLE 22971 0 3000 DOW CHEM CO COM 260543103 410 11391 SH OTHER 10391 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 49 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 935 17304 SH SOLE 17304 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 540 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 708 37634 SH SOLE 37634 0 0 DUKE ENERGY CORP NEW COM 26441C105 284 15086 SH OTHER 9286 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1366 49589 SH SOLE 37589 0 12000 E M C CORP MASS COM 268648102 934 33925 SH OTHER 25925 1000 7000 EOG RES INC COM 26875P101 29 275 SH SOLE 275 0 0 EOG RES INC COM 26875P101 52 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 53 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR COM 27826U108 13 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FCOM 27827X101 12 1000 SOLE 1000 0 0 EATON VANCE OHIO MUNICIPAL COM 27828L106 17 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD COM 27828U106 69 3200 SH OTHER 3200 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 10 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 27 828 SH SOLE 828 0 0 EDISON INTL COM 281020107 123 3174 SH SOLE 3174 0 0 EDISON INTL COM 281020107 17 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 250 SH OTHER 250 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 174 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 343 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 236 4200 SH OTHER 3200 700 300 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY PARTNERS LP 29250R106 228 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 85 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 135 3000 SH OTHER 3000 0 0 ENTERGY CORP NEW COM 29364G103 27 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 218 5037 SH OTHER 5037 0 0 EQUAL ENERGY LTD COM 29390Q109 1 133 SH SOLE 133 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 36 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 145 3375 SH SOLE 3375 0 0 EXELON CORP COM 30161N101 17 400 SH OTHER 400 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 222 4121 SH SOLE 4121 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 8 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5241 64399 SH SOLE 51999 0 12400 EXXON MOBIL CORP COM 30231G102 4562 56064 SH OTHER 49808 756 5500 FNB CORP COM 302520101 14 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC 307000109 32 600 SH SOLE 600 0 0 FEDERATED INVS INC PA CL B 314211103 138 5800 SH SOLE 5800 0 0 FEDERATED INVS INC PA CL B 314211103 12 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 239 2520 SH SOLE 2520 0 0 FEDEX CORP COM 31428X106 138 1450 SH OTHER 1450 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INCCOM 32054K103 1 100 SH SOLE 100 0 0 FIRST ENERGY CORP COM COM 337932107 23 520 SH SOLE 520 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 39 600 SH SOLE 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2174 SH SOLE 2174 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 135 2118 SH SOLE 2118 0 0 FORTUNE BRANDS INC COM 349631101 56 876 SH OTHER 876 0 0 FRANKLIN RESOURCES INC. COM 354613101 53 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 36 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 53 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 19 2334 SH SOLE 2334 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 26 3240 SH OTHER 3240 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FULTON FINL CORP PA COM 360271100 879 82084 SH SOLE 82084 0 0 GAS NAT INC COM 367204104 6 500 SH OTHER 500 0 0 GENERAL DYNAMICS CORP COM 369550108 155 2076 SH SOLE 2076 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 2872 152267 SH SOLE 128357 0 23910 GENERAL ELEC CO COM 369604103 1033 54756 SH OTHER 50156 2000 2600 GENERAL MLS INC COM 370334104 254 6815 SH SOLE 6815 0 0 GENERAL MLS INC COM 370334104 261 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 1 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 567 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 761 18374 SH SOLE 18374 0 0 GILEAD SCIENCES INC COM 375558103 33 800 SH OTHER 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2785 SH SOLE 2785 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 288 2163 SH SOLE 2163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 1325 SH OTHER 1125 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 538 1063 SH SOLE 563 0 500 GOOGLE INC CL A 38259P508 384 759 SH OTHER 709 0 50 GRAINGER W W INC COM 384802104 307 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA ADR 40049J206 20 800 SH SOLE 800 0 0 HCP INC COM 40414L109 37 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 55 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 14 275 SH SOLE 275 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 20 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 0 0 HEINZ H J CO COM 423074103 395 7410 SH SOLE 7410 0 0 HEINZ H J CO COM 423074103 36 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 18 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 479 13167 SH SOLE 13167 0 0 HEWLETT PACKARD CO COM 428236103 33 900 SH OTHER 900 0 0 HOME DEPOT INC COM 437076102 1681 46409 SH SOLE 33409 0 13000 HOME DEPOT INC COM 437076102 605 16700 SH OTHER 9700 1500 5500 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONDA MOTOR CO LTD 438128308 8 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 134 2250 SH SOLE 2250 0 0 HONEYWELL INTL INC COM 438516106 12 200 SH OTHER 200 0 0 HOSPITALITY PROPERTIES TR COM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 508 6306 SH OTHER 6306 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 15049 SH SOLE 15049 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 32 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 1115 50349 SH SOLE 38349 0 12000 INTEL CORP COM 458140100 586 26470 SH OTHER 16970 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2576 15015 SH SOLE 15015 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1151 6707 SH OTHER 4857 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGECOM 46132E103 16 1400 SH SOLE 1400 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI BRAZIL CAPP 464286400 61 825 SH SOLE 825 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 6 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 101 1900 SH OTHER 1900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 185 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 116 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 348 8100 SH SOLE 0 0 8100 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 13 300 SH OTHER 300 0 0 ISHARES TR S^P 500 INDEX 464287200 467 3524 SH SOLE 3524 0 0 ISHARES TR S^P 500 INDEX 464287200 26 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 374 7850 SH SOLE 3125 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1970 41400 SH OTHER 300 0 41100 S^P 500/ GROWTH INDEX FD 464287309 1323 19045 SH SOLE 19045 0 0 S^P 500/ GROWTH INDEX FD 464287309 59 850 SH OTHER 850 0 0 I SHARES TR S^P LATIN AM 40 INDEX 464287390 58 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1337 21570 SH SOLE 21270 300 0 S^P 500 BARRA VALUE INDEX FUND 464287408 53 850 SH OTHER 850 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 361 6005 SH SOLE 6005 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 4427 73620 SH OTHER 950 0 72670 S^P MID CAP 400 INDEX FUND I SHARES 464287507 165 1690 SH SOLE 1690 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IS COHEN & STEERS REAL MJR. COHEN^ST RLTY 464287564 109 1500 SH SOLE 1500 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 720 6490 SH SOLE 6490 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 44 400 SH OTHER 400 0 0 IS RUSSELL 2000 INDEX RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 572 6805 SH SOLE 6805 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 34 400 SH OTHER 400 0 0 IS DOW JONES U. 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COM 637071101 5 67 SH SOLE 67 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 39 500 SH OTHER 500 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 191 24131 SH SOLE 24131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 8 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 11 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 22 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 82 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP COM 651639106 40 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 27 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 86 1500 SH OTHER 1500 0 0 NIKE INC CL B 654106103 2 25 SH SOLE 25 0 0 NISOURCE INC COM 65473P105 10 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 32 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 351 5750 SH SOLE 5750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 73 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 4 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 276 2200 SH SOLE 2200 0 0 NOVO NORDISK ADR 670100205 13 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 58 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 25 2000 SH OTHER 2000 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 153 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 33 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 18 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 760 SH SOLE 760 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUNICIPAL VALUE FD COM 670928100 69 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 29 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 437 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 312 3000 SH OTHER 3000 0 0 DPS OIL SVCS HLDRS TR 678002106 61 400 SH OTHER 400 0 0 OMNICOM GROUP INC COM 681919106 646 13425 SH SOLE 13425 0 0 OMNICOM GROUP INC COM 681919106 530 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 383 11638 SH SOLE 11638 0 0 ORACLE CORP COM 68389X105 484 14700 SH OTHER 200 0 14500 OWENS CORNING NEW COM 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 7 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 104 1741 SH SOLE 1741 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 2231 SH OTHER 231 0 2000 PPG INDS INC COM 693506107 1048 11547 SH SOLE 11547 0 0 PPG INDS INC COM 693506107 288 3175 SH OTHER 2675 500 0 PPL CORP COM 69351T106 11 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD COMPANY CL A 69840W108 251 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 133 4325 SH SOLE 325 0 4000 PAYCHEX INC COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORPORATION COM 704549104 12 200 SH SOLE 200 0 0 LP PENNVIRGINA RESOURCE COM 707884102 81 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0 PEOPLES BANCORP INC COM 709789101 7 630 SH SOLE 630 0 0 PEOPLE'S UNITED FINANCIAL INC 712704105 11 850 SH SOLE 850 0 0 PEPSICO INC COM 713448108 2851 40474 SH SOLE 32474 0 8000 PEPSICO INC COM 713448108 1104 15675 SH OTHER 14375 0 1300 PETROBRAS ADR ADR 71654V408 212 6275 SH SOLE 6275 0 0 PETROBRAS ADR ADR 71654V408 8 250 SH OTHER 250 0 0 PETSMART INC COM 716768106 236 5200 SH SOLE 5200 0 0 PFIZER INC COM 717081103 1379 66972 SH SOLE 66972 0 0 PFIZER INC COM 717081103 1086 52726 SH OTHER 51726 1000 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS INTL INC COM 718172109 1370 20514 SH SOLE 20514 0 0 PHILIP MORRIS INTL INC COM 718172109 1161 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL CORP COM 723484101 134 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 23 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 4 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 17 1100 SH SOLE 1100 0 0 POTASH CORP OF SASKATCHEWAN INC 73755L107 3 50 SH SOLE 50 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 57 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 585 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 47 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 66 1400 SH SOLE 1400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 16 300 SH SOLE 300 0 0 ETF POWERSHARES ETF 73935X229 162 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 34 1300 SH SOLE 1300 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 27 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 22 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 325 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2637 41491 SH SOLE 38291 0 3200 PROCTER & GAMBLE CO COM 742718109 1307 20564 SH OTHER 12864 1000 6700 PROGRESS ENERGY INC COM 743263105 896 18665 SH SOLE 18665 0 0 PROGRESS ENERGY INC COM 743263105 453 9429 SH OTHER 5179 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 89 2300 SH SOLE 2300 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 8 200 SH OTHER 200 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 20 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 66 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 179 3150 SH SOLE 3150 0 0 QUALCOMM INC COM 747525103 218 3843 SH OTHER 3843 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUEST DIAGNOSTICS INC COM 74834L100 799 13525 SH SOLE 13525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 292 4950 SH OTHER 1550 600 2800 R P M INTERNATIONAL INC. 749685103 3 125 SH SOLE 125 0 0 RAYONIER INC COM 754907103 65 1000 SH OTHER 1000 0 0 RAYTHEON CO COM 755111507 45 900 SH SOLE 900 0 0 REALTY INCOME CORPORATION COM 756109104 7 200 SH OTHER 200 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 5 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 33 1130 SH OTHER 1130 0 0 RESMED INC COM 761152107 501 16200 SH SOLE 16200 0 0 RESMED INC COM 761152107 25 800 SH OTHER 800 0 0 REYNOLDS AMERICAN INC. COM 761713106 233 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS LP 76218Y103 12 500 SH SOLE 500 0 0 ROCKWELL INTL CORP NEW COM 773903109 48 550 SH SOLE 550 0 0 ROCKWELL COLLINS INC COM 774341101 34 550 SH SOLE 550 0 0 ROPER INDS INC NEW COM 776696106 758 9100 SH SOLE 100 0 9000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 23 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 2300 SH SOLE 2300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1090 SH OTHER 1090 0 0 SPDR GOLD TR 78463V107 146 1000 SH SOLE 1000 0 0 SPDR BARCLAYS HIGH YLD BOND ETF 78464A417 12 300 SH OTHER 300 0 0 ETF SPDR SPDIV 78464A763 70 1300 SH OTHER 1300 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 111 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 55 309 SH SOLE 309 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 59 330 SH OTHER 330 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 1300 SH OTHER 1300 0 0 SANOFI RIGHT 12/31/20 80105N105 12 300 SH SOLE 300 0 0 HENRY SCHEIN INC. COM 806407102 387 5399 SH SOLE 5399 0 0 HENRY SCHEIN INC. COM 806407102 13 185 SH OTHER 185 0 0 SCHLUMBERGER LTD COM 806857108 712 8240 SH SOLE 4240 0 4000 SCHLUMBERGER LTD COM 806857108 488 5650 SH OTHER 3900 0 1750 SECTOR SPDR FINANCIAL FUND 81369Y605 246 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL 81369Y704 138 3700 SH OTHER 3700 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 22 870 SH SOLE 870 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 116 4500 SH OTHER 4500 0 0 CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886 67 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 81 5000 SH SOLE 5000 0 0 SEMPRA ENERGY COM 816851109 11 200 SH OTHER 200 0 0 SENOMYX INC COM 81724Q107 10 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 48 568 SH SOLE 568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 463 SH SOLE 463 0 0 JM SMUCKER CO COM 832696405 0 5 SH SOLE 5 0 0 JM SMUCKER CO COM 832696405 1 8 SH OTHER 8 0 0 SONOSITE INC COM 83568G104 1 16 SH OTHER 16 0 0 SONY CORP ADR 835699307 4 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 211 5230 SH SOLE 5230 0 0 SOUTHERN CO COM 842587107 36 900 SH OTHER 900 0 0 SOUTHWEST GAS CORP COM 844895102 15 400 SH OTHER 400 0 0 LP SPECTRA ENERGY COM 84756N109 159 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 7 250 SH SOLE 250 0 0 SPECTRA ENERGY CORP COM 847560109 38 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 5 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 316 8000 SH SOLE 0 0 8000 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 68 1205 SH SOLE 1205 0 0 STATE STR CORP COM 857477103 18 392 SH SOLE 392 0 0 STATE STR CORP COM 857477103 9 200 SH OTHER 200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 55 2000 SH OTHER 2000 0 0 STRYKER CORP 863667101 59 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 8 250 SH OTHER 250 0 0 SUNOCO INC COM 86764P109 21 500 SH SOLE 500 0 0 SUNTRUST BANKS INC COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INCCOM 868157108 37 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 1956 244484 SH SOLE 244484 0 0 SYNAPTICS INC COM 87157D109 19 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 28 885 SH SOLE 885 0 0 SYSCO CORP COM 871829107 6 200 SH OTHER 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 74 1400 SH SOLE 1400 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 231 6681 SH OTHER 6681 0 0 TARGET CORP COM 87612E106 472 10060 SH SOLE 8060 0 2000 TARGET CORP COM 87612E106 129 2750 SH OTHER 1250 0 1500 TARGA RES CORP COM 87612G101 50 1500 SH OTHER 1500 0 0 TELEFLEX INC. COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 900 SH SOLE 900 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU COM 881005201 83 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 636 13199 SH SOLE 13199 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 256 5310 SH OTHER 5310 0 0 TEXAS INSTRS INC COM 882508104 133 4050 SH SOLE 4050 0 0 TEXAS INSTRS INC COM 882508104 267 8150 SH OTHER 8150 0 0 THERMO FISHER SCIENTIFIC INC 883556102 767 11916 SH SOLE 11416 0 500 THERMO FISHER SCIENTIFIC INC 883556102 493 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 2482 26171 SH SOLE 24171 0 2000 3M CO COM 88579Y101 980 10330 SH OTHER 6630 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TOTAL SA 89151E109 23 400 SH SOLE 400 0 0 TOWER BANCORP INC COM 891709107 7 254 SH SOLE 254 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 74 SH OTHER 74 0 0 II VI INC COM 902104108 192 7500 SH SOLE 7500 0 0 II VI INC COM 902104108 13 500 SH OTHER 500 0 0 US BANCORP COM 902973304 103 4041 SH SOLE 4041 0 0 ULTRA PETROLEUM CORP 903914109 18 400 SH SOLE 400 0 0 UNION PAC CORP COM 907818108 505 4838 SH SOLE 4838 0 0 UNION PAC CORP COM 907818108 903 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 867 35443 SH SOLE 35443 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 734 30000 SH OTHER 28000 0 2000 UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH OTHER 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 1669 18861 SH SOLE 18861 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1458 16475 SH OTHER 13675 500 2300 VF CORP 918204108 22 200 SH SOLE 200 0 0 VALE S A ADR ADR 91912E105 48 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 2814 SH SOLE 2814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 123 4800 SH OTHER 4800 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 216 5675 SH OTHER 0 0 5675 ETF VANGUARD ENERGY 92204A306 22 200 SH OTHER 200 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 185 3800 SH SOLE 3800 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 247 5075 SH OTHER 500 0 4575 VARIAN MED SYS INC COM 92220P105 560 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 186 3100 SH SOLE 3100 0 0 VANGUARD REIT ETF REIT ETF 922908553 90 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 245 3050 SH OTHER 1450 0 1600 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 679 11200 SH OTHER 0 0 11200 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 8 100 SH SOLE 100 0 0 ETF VANGUARD SMALL-CAP SMALL CAP ETF 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FARGO & CO NEW COM 949746101 57 2018 SH OTHER 2018 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO ADVANTAGE GLOBALCOM 94987C103 18 1750 SH SOLE 1750 0 0 WESBANCO INC COM 950810101 368 18741 SH SOLE 9762 0 8979 WESBANCO INC COM 950810101 385 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM UNIT LP IN 958254104 178 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 300 0 0 WESTERN UN CO COM 959802109 8 400 SH OTHER 400 0 0 WEYERHAEUSER CO COM 962166104 33 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 8 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 16 200 SH OTHER 200 0 0 WHOLE FOOD MARKET INC COM 966837106 254 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 61 2000 SH OTHER 2000 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COM COM 988498101 497 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 13 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 786 12432 SH SOLE 5432 0 7000 ZIMMER HLDGS INC COM 98956P102 808 12792 SH OTHER 10592 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 178790 4152716 3440582 47879 664255