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
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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. REAL ESTATE DJ US REAL EST 464287739 4 70 SH SOLE 70 0 0
DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 66 900 SH OTHER 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 264 3607 SH SOLE 3607 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 605 8145 SH SOLE 8145 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 67 900 SH OTHER 400 0 500
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 655 8150 SH SOLE 8150 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 86 1070 SH OTHER 400 170 500
ISHARES TR MSCI ACJPN IDX 464288182 31 500 SH SOLE 500 0 0
ETF BARCLAYS 1-3 YEAR CREDITBOND FUND 464288646 210 2000 SH OTHER 2000 0 0
ITC HOLDING CORP COM 465685105 50 700 SH OTHER 700 0 0
JPMORGAN CHASE & CO COM 46625H100 2712 66252 SH SOLE 47489 0 18763
JPMORGAN CHASE & CO COM 46625H100 1269 31014 SH OTHER 30314 700 0
JABIL CIRCUIT INC COM 466313103 6 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 2957 44457 SH SOLE 44457 0 0
JOHNSON & JOHNSON COM 478160104 1718 25832 SH OTHER 22432 900 2500
JOHNSON CTLS INC COM 478366107 12 300 SH SOLE 300 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 10 345 SH OTHER 345 0 0
KELLOGG CO COM 487836108 114 2064 SH SOLE 2064 0 0
KIMBERLY CLARK CORP COM 494368103 473 7108 SH SOLE 7108 0 0
KIMBERLY CLARK CORP COM 494368103 120 1800 SH OTHER 600 0 1200
KIMCO REALTY CORP COM 49446R109 3 150 SH SOLE 150 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 13 175 SH SOLE 175 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 73 1000 SH OTHER 1000 0 0
KRAFT FOODS INC COM 50075N104 51 1437 SH SOLE 1437 0 0
KRAFT FOODS INC COM 50075N104 265 7519 SH OTHER 5443 0 2076
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 181 2075 SH SOLE 2075 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 175 2000 SH OTHER 2000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 1568 SH OTHER 1568 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 375 SH SOLE 375 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 25 471 SH SOLE 471 0 0
LILLY ELI & CO COM 532457108 132 3525 SH SOLE 3525 0 0
LILLY ELI & CO COM 532457108 84 2250 SH OTHER 1250 1000 0
LOCKHEED MARTIN CORP COM 539830109 49 600 SH SOLE 600 0 0
LOWES COS INC COM 548661107 146 6248 SH SOLE 6248 0 0
LOWES COS INC COM 548661107 18 780 SH OTHER 780 0 0
M^T BANK CORPORATION COM 55261F104 4 50 SH OTHER 50 0 0
MDU RESOURCES GROUP INC COM 552690109 3 150 SH SOLE 150 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 119 2000 SH OTHER 2000 0 0
MARKET VECTORS ETF GLOBAL AGRI BUSINESS 57060U605 54 1000 SH OTHER 1000 0 0
MASCO CORP COM 574599106 6 500 SH SOLE 500 0 0
MASTERCARD INC CL A 57636Q104 90 300 SH OTHER 300 0 0
MCDONALDS CORP COM 580135101 251 2976 SH SOLE 2976 0 0
MCDONALDS CORP COM 580135101 72 850 SH OTHER 850 0 0
MCGRAW HILL COS INC COM 580645109 63 1500 SH SOLE 1500 0 0
MCGRAW HILL COS INC COM 580645109 34 800 SH OTHER 800 0 0
MEADWESTVACO CORP COM 583334107 12 353 SH SOLE 353 0 0
MEDCO HEALTH SOLUTIO 58405U102 62 1104 SH SOLE 1104 0 0
MEDCO HEALTH SOLUTIO 58405U102 5 96 SH OTHER 96 0 0
MEDTRONIC INC COM 585055106 74 1915 SH SOLE 1915 0 0
MEDTRONIC INC COM 585055106 28 725 SH OTHER 725 0 0
MERCK & CO INC NEW COM 58933Y105 255 7233 SH SOLE 7233 0 0
MERCK & CO INC NEW COM 58933Y105 208 5900 SH OTHER 5900 0 0
METLIFE INC COM 59156R108 3 75 SH SOLE 75 0 0
METLIFE INC COM 59156R108 3 75 SH OTHER 75 0 0
MICROSOFT CORP COM 594918104 1797 69113 SH SOLE 46613 0 22500
MICROSOFT CORP COM 594918104 663 25488 SH OTHER 16988 500 8000
MONSANTO CO (NEW) COM 61166W101 11 152 SH SOLE 152 0 0
MORGAN STANLEY COM NEW 617446448 10 430 SH SOLE 430 0 0
MYERS INDUSTRIES INC COM 628464109 22 2125 SH SOLE 2125 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYLAN INC COM 628530107 62 2500 SH SOLE 2500 0 0
MYLAN INC COM 628530107 18 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 86 2500 SH SOLE 0 0 2500
NATIONAL FUEL GAS CO N J COM 636180101 652 8955 SH SOLE 8955 0 0
NATIONAL FUEL GAS CO N J COM 636180101 255 3500 SH OTHER 3500 0 0
NATIONAL OILWELL VARCO INC. 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 922908751 144 1850 SH OTHER 0 0 1850
VERIZON COMMUNICATIONS COM 92343V104 1887 50689 SH SOLE 47689 0 3000
VERIZON COMMUNICATIONS COM 92343V104 915 24574 SH OTHER 19274 1500 3800
VIACOM INC NEW CL B 92553P201 8 162 SH SOLE 162 0 0
VIRGIN MEDIA INC 92769L101 30 1000 SH OTHER 1000 0 0
VISA INC COM CL A 92826C839 4 50 SH SOLE 50 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54 2020 SH OTHER 2020 0 0
WAL MART STORES INC COM 931142103 458 8619 SH SOLE 8619 0 0
WAL MART STORES INC COM 931142103 124 2340 SH OTHER 1640 700 0
WALGREEN CO COM 931422109 443 10425 SH SOLE 6825 0 3600
WALGREEN CO COM 931422109 119 2800 SH OTHER 2200 600 0
WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 3 100 SH SOLE 100 0 0
WASTE MGMT INC DEL COM 94106L109 4 100 SH SOLE 100 0 0
WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 8 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 95 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 469 16718 SH SOLE 13218 0 3500
WELLS 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 0 0
WINDSTREAM CORP COM 97381W104 64 4954 SH SOLE 4954 0 0
WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0
WISCONSIN ENERGY CORP COM 976657106 31 1000 SH SOLE 1000 0 0
WISDOMTREE INTERNATIONAL ENERGY SECTOR INDEX 97717W711 28 1000 SH OTHER 1000 0 0
XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0
XEROX CORP COM 984121103 90 8635 SH SOLE 8635 0 0
XEROX CORP COM 984121103 19 1850 SH OTHER 1850 0 0
YAHOO INC COM 984332106 15 1000 SH SOLE 1000 0 0
YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0
YUM BRANDS INC. 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