Security National Trust

Security National Trust as of Sept. 30, 2011

Portfolio Holdings for Security National Trust

Security National Trust holds 0 positions in its portfolio as reported in the September 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       13      250 SH       SOLE                      250        0        0
COVIDIEN PLC                SHS                 G2554F113        3       75 SH       SOLE                       75        0        0
INGERSOLL RAND PUBLIC LTD   SHS                 G47791101      176     6275 SH       SOLE                     3275        0     3000
INGERSOLL RAND PUBLIC LTD   SHS                 G47791101       21      750 SH       OTHER                     250      500        0
NABORS INDUSTRIES LTD NEW   SHS                 G6359F103        7      600 SH       SOLE                      600        0        0
NABORS INDUSTRIES LTD NEW   SHS                 G6359F103       12     1000 SH       OTHER                    1000        0        0
SEADRILL LIMITED            SHS                 G7945E105       55     2000 SH       OTHER                    2000        0        0
GOLAR LNG LIMITED           SHS                 G9456A100        3      100 SH       SOLE                      100        0        0
WEATHERFORD INT'L LTD NEW   REG SHS             H27013103      109     8900 SH       SOLE                     8900        0        0
WEATHERFORD INT'L LTD NEW   REG SHS             H27013103       45     3700 SH       OTHER                    3700        0        0
TE CONNECTIVITY LTD         REG SHS             H84989104        2       75 SH       SOLE                       75        0        0
TRANSOCEAN LTD              REG SHS             H8817H100        7      140 SH       SOLE                      140        0        0
TRANSOCEAN LTD              REG SHS             H8817H100        4       81 SH       OTHER                      81        0        0
TYCO INTERNATIONAL LTD NEW                      H89128104        3       75 SH       SOLE                       75        0        0
FLEXTRONICS INTL LTD        ORD                 Y2573F102        7     1300 SH       SOLE                     1300        0        0
ACNB CORP                   COM                 000868109       16     1175 SH       SOLE                     1175        0        0
AFLAC INC                   COM                 001055102      378    10813 SH       SOLE                    10813        0        0
AFLAC INC                   COM                 001055102       76     2183 SH       OTHER                    1583      600        0
AT^T INC COM                COM                 00206R102     1433    50254 SH       SOLE                    47254        0     3000
AT^T INC COM                COM                 00206R102      832    29160 SH       OTHER                   22710     2000     4450
ABBOTT LABS COM             COM                 002824100     1236    24180 SH       SOLE                    24180        0        0
ABBOTT LABS COM             COM                 002824100      441     8625 SH       OTHER                    4975      600     3050
ABINGTON BANCORP INC        COM                 00350L109        9     1280 SH       SOLE                     1280        0        0
ADOBE SYSTEMS INC           COM                 00724F101        1       50 SH       SOLE                       50        0        0
AES TR III                  PFD CV 6.75%        00808N202       10      200 SH       OTHER                     200        0        0
AGILENT TECHNOLOGIES INC    COM                 00846U101        3       95 SH       SOLE                       95        0        0
AIR PRODS & CHEMS INC       COM                 009158106     1259    16484 SH       SOLE                    10084        0     6400
AIR PRODS & CHEMS INC       COM                 009158106      386     5050 SH       OTHER                    1750      300     3000
ALCOA INC COM               COM                 013817101      172    18011 SH       SOLE                     6511        0    11500
ALCOA INC COM               COM                 013817101       47     4900 SH       OTHER                    4900        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ALCATEL-LUCENT              SPONSORED ADR       013904305        0       14 SH       SOLE                       14        0        0
ALLERGAN INC                COM                 018490102      272     3300 SH       SOLE                        0        0     3300
ALLSTATE CORP COM           COM                 020002101       20      839 SH       SOLE                      839        0        0
ALLSTATE CORP COM           COM                 020002101       11      451 SH       OTHER                     451        0        0
ALTRIA GROUP INC            COM                 02209S103     1248    46555 SH       SOLE                    46555        0        0
ALTRIA GROUP INC            COM                 02209S103      613    22878 SH       OTHER                   19878        0     3000
AMERICAN ELEC PWR INC       COM                 025537101      122     3219 SH       SOLE                     3219        0        0
AMERICAN ELEC PWR INC       COM                 025537101      119     3125 SH       OTHER                    3125        0        0
AMERICAN EXPRESS CO         COM                 025816109      164     3650 SH       SOLE                     3650        0        0
AMERICAN EXPRESS CO         COM                 025816109       90     2010 SH       OTHER                    2010        0        0
AMERICAN FINL GROUP INC OHIOCOM                 025932104        9      300 SH       SOLE                      300        0        0
AMGEN INC COM               COM                 031162100      592    10776 SH       SOLE                    10776        0        0
AMGEN INC COM               COM                 031162100       57     1040 SH       OTHER                    1040        0        0
ANADARKO PETE CORP COM      COM                 032511107      130     2062 SH       SOLE                     2062        0        0
ANADARKO PETE CORP COM      COM                 032511107       66     1052 SH       OTHER                    1052        0        0
ANNALY MTG MANAGEMENT       COM                 035710409       33     2000 SH       OTHER                    2000        0        0
APACHE CORP COM             COM                 037411105      689     8593 SH       SOLE                     8593        0        0
APACHE CORP COM             COM                 037411105      161     2004 SH       OTHER                    1704      300        0
APACHE CORP 6% PREFERRED SERIES D               037411808        0        8 SH       SOLE                        8        0        0
APPLE INC                   COM                 037833100     3105     8142 SH       SOLE                     3975        0     4167
APPLE INC                   COM                 037833100      586     1538 SH       OTHER                    1288        0      250
APPLIED MATLS INC           COM                 038222105       34     3300 SH       SOLE                     3300        0        0
APPLIED MATLS INC           COM                 038222105        5      500 SH       OTHER                     500        0        0
ARCH COAL INC                                   039380100       15     1000 SH       OTHER                    1000        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102       61     2450 SH       SOLE                     2450        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102       50     2000 SH       OTHER                    1000     1000        0
ATLANTIC PWR CORP           COM NEW             04878Q863       21     1500 SH       OTHER                    1500        0        0
AUTOMATIC DATA PROCESSING INCOM                 053015103     1366    28971 SH       SOLE                    19971        0     9000
AUTOMATIC DATA PROCESSING INCOM                 053015103      870    18449 SH       OTHER                   16949     1500        0
AVALONBAY COMMUNITIES INC   COM                 053484101       12      103 SH       OTHER                     103        0        0
AVON PRODS INC              COM                 054303102        4      200 SH       OTHER                     200        0        0
BB^T CORP                   COM                 054937107      208     9750 SH       SOLE                     9750        0        0
BB^T CORP                   COM                 054937107        3      119 SH       OTHER                     119        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

BCE INC                     COM NEW             05534B760       37     1000 SH       OTHER                    1000        0        0
BP P L C                    SPONSORED ADR       055622104       52     1447 SH       SOLE                     1447        0        0
BP P L C                    SPONSORED ADR       055622104       18      500 SH       OTHER                     500        0        0
BAKER MICHAEL CORP          COM                 057149106        1       50 SH       SOLE                       50        0        0
BAKER HUGHES INC            COM                 057224107      100     2170 SH       SOLE                     2170        0        0
BAKER HUGHES INC            COM                 057224107       42      900 SH       OTHER                     300      600        0
BANCO BILBAO VIZCAYA        SPONSORED ADR       05946K101       13     1626 SH       SOLE                     1626        0        0
BANCO SANTANDER SA          ADR                 05964H105        2      283 SH       SOLE                      283        0        0
BANCORP INC DEL             COM                 05969A105        5      690 SH       SOLE                      690        0        0
BANK OF AMERICA CORPORATION COM                 060505104       15     2501 SH       SOLE                     2501        0        0
BANK OF AMERICA CORPORATION COM                 060505104       14     2276 SH       OTHER                    1150     1126        0
THE BANK OF NEW YORK        MELLON CORP         064058100      452    24336 SH       SOLE                    20836        0     3500
THE BANK OF NEW YORK        MELLON CORP         064058100      193    10356 SH       OTHER                    3356        0     7000
BANKATLANTIC BANCORP NEW                        065908600        0      260 SH       SOLE                      260        0        0
BARD C R INC COM            COM                 067383109      295     3375 SH       SOLE                      375        0     3000
BARD C R INC COM            COM                 067383109       92     1050 SH       OTHER                      50        0     1000
BARRICK GOLD CORP           COM                 067901108      152     3250 SH       SOLE                     3250        0        0
BARRICK GOLD CORP           COM                 067901108       70     1500 SH       OTHER                     500     1000        0
BAXTER INTL INC COM         COM                 071813109      322     5735 SH       SOLE                     5735        0        0
BAXTER INTL INC COM         COM                 071813109      704    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      288     4061 SH       SOLE                     4061        0        0
BEST BUY INC COM            COM                 086516101      112     4825 SH       SOLE                     4825        0        0
BEST BUY INC COM            COM                 086516101       44     1875 SH       OTHER                    1375      500        0
BHP BILLITON LTD            SPONSORED ADR       088606108      123     1850 SH       SOLE                     1850        0        0
BHP BILLITON LTD            SPONSORED ADR       088606108      149     2250 SH       OTHER                       0        0     2250
BIOGEN IDEC INC             COM                 09062X103       19      200 SH       SOLE                      200        0        0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST        092479104       10      670 SH       SOLE                      670        0        0
BLACKROCK STRATEGIC MUNI    TRUST               09248T109       13     1005 SH       SOLE                     1005        0        0
BOEING CO COM               COM                 097023105      246     4063 SH       SOLE                     4063        0        0
BOEING CO COM               COM                 097023105       44      721 SH       OTHER                     721        0        0
BOSTON PROPERTIES INC                           101121101        1        6 SH       SOLE                        6        0        0
BRISTOL MYERS SQUIBB CO     COM                 110122108     1909    60843 SH       SOLE                    26410        0    34433
BRISTOL MYERS SQUIBB CO     COM                 110122108      881    28064 SH       OTHER                   24104        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       98     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       75     1200 SH       OTHER                    1200        0        0
CVS CORP COM                COM                 126650100      961    28618 SH       SOLE                    28618        0        0
CVS CORP COM                COM                 126650100      439    13066 SH       OTHER                    6804     1252     5010
CANADIAN NATIONAL RAILWAY   COM                 136375102       40      600 SH       SOLE                      600        0        0
CAPSTEAD MGT CORP PFD REIT  COM                 14067E308       14     1000 SH       OTHER                    1000        0        0
CARDINAL HEALTH INC         COM                 14149Y108       15      350 SH       SOLE                      350        0        0
CARDINAL HEALTH INC         COM                 14149Y108       27      650 SH       OTHER                     650        0        0
CAREFUSION CORP             COM                 14170T101        4      175 SH       SOLE                      175        0        0
CAREFUSION CORP             COM                 14170T101        8      325 SH       OTHER                     325        0        0
CAROLINA TRUST BANK         COM                 144200102       92    30500 SH       SOLE                    30500        0        0
CAROLINA TRUST BANK         COM                 144200102        6     2000 SH       OTHER                    2000        0        0
CARPENTER TECHNOLOGY        COM                 144285103        9      200 SH       SOLE                      200        0        0
CATERPILLAR INC DEL         COM                 149123101     1102    14923 SH       SOLE                    10923        0     4000
CATERPILLAR INC DEL         COM                 149123101      360     4875 SH       OTHER                    1975      600     2300
CENTURYLINK, INC            COM                 156700106       20      600 SH       OTHER                     600        0        0
CERNER CORPORATION          COM                 156782104      222     3242 SH       OTHER                    3242        0        0
CHARLES RIV LABS INTL INC   COM                 159864107        7      250 SH       SOLE                      250        0        0
CHARLES RIV LABS INTL INC   COM                 159864107        6      200 SH       OTHER                     200        0        0
CHEVRON CORPORATION COM     COM                 166764100     2457    26535 SH       SOLE                    23535        0     3000
CHEVRON CORPORATION COM     COM                 166764100      479     5175 SH       OTHER                    2475      700     2000
CHUBB CORP COM              COM                 171232101     1472    24545 SH       SOLE                    22545        0     2000
CHUBB CORP COM              COM                 171232101      384     6400 SH       OTHER                    4900     1000      500
CHUNGHWA TELECOM CO LTD     SPON ADR NEW11      17133Q502       81     2460 SH       SOLE                     2460        0        0
CHRUCH & DWIGHT INC         COM                 171340102       18      400 SH       SOLE                      400        0        0
CINCINNATI FINANCIAL CORP   COM                 172062101        8      300 SH       OTHER                     300        0        0
CISCO SYS INC COM           COM                 17275R102     1065    68733 SH       SOLE                    68733        0        0
CISCO SYS INC COM           COM                 17275R102      288    18610 SH       OTHER                   14610     2000     2000
CITIGROUP INC PFD           PFD                 172967416        0        4 SH       SOLE                        4        0        0
CITIGROUP INC               COM NEW             172967424        1       50 SH       SOLE                       50        0        0
CITIGROUP INC               COM NEW             172967424        1       50 SH       OTHER                      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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

CLAYMORE ETF GUGGENHEIM MUTI ASSET INC          18383M506       19     1000 SH       OTHER                    1000        0        0
CLAYMORE ETF HIGH INCOME INDEX                  18383M860        8      600 SH       OTHER                     600        0        0
COACH INC                   COM                 189754104      330     6360 SH       SOLE                        0        0     6360
COACH INC                   COM                 189754104      544    10497 SH       OTHER                   10497        0        0
COCA COLA COMPANY COM       COM                 191216100      849    12563 SH       SOLE                     3267        0     9296
COCA COLA COMPANY COM       COM                 191216100      421     6225 SH       OTHER                    6225        0        0
COLGATE PALMOLIVE CO COM    COM                 194162103     1872    21106 SH       SOLE                    14940        0     6166
COLGATE PALMOLIVE CO COM    COM                 194162103      264     2975 SH       OTHER                    1575      700      700
COLONIAL PPTYS TR           COM SH BEN INT      195872106        5      300 SH       SOLE                      300        0        0
COMCAST CORP NEW CL A       CL A                20030N101       45     2173 SH       OTHER                    2173        0        0
COMCAST CORP NEW CL A SPL   CL A SPL            20030N200        9      450 SH       SOLE                      450        0        0
COMMONWEALTH REIT           COM SH BEN INT      203233101        2      100 SH       SOLE                      100        0        0
COMPUTER SCIENCES CORP COM  COM                 205363104      114     4250 SH       SOLE                     4250        0        0
COMPUTER SCIENCES CORP COM  COM                 205363104       75     2800 SH       OTHER                     600        0     2200
CONOCOPHILLIPS              COM                 20825C104     1871    29551 SH       SOLE                    24551        0     5000
CONOCOPHILLIPS              COM                 20825C104      782    12352 SH       OTHER                   10552     1000      800
CONSOLIDATED EDISON INC     COM                 209115104      478     8375 SH       SOLE                     8375        0        0
CONSOLIDATED EDISON INC     COM                 209115104       23      400 SH       OTHER                     400        0        0
CONSTELLATION BRANDS INC    CLASS A             21036P108       77     4300 SH       OTHER                     300        0     4000
COPANO ENERGY LLC           COM UNITS           217202100       89     3000 SH       OTHER                    3000        0        0
CORNING INC                 COM                 219350105        2      200 SH       SOLE                      200        0        0
COSTCO WHSL CORP NEW        COM                 22160K105      372     4528 SH       SOLE                     4528        0        0
COSTCO WHSL CORP NEW        COM                 22160K105       45      550 SH       OTHER                     550        0        0
CUMMINS ENGINE INC          COM                 231021106      284     3473 SH       OTHER                    3473        0        0
DNP SELECT INCOME FD INC    COM                 23325P104       10     1000 SH       OTHER                    1000        0        0
DPL INC                     COM                 233293109        3      100 SH       SOLE                      100        0        0
DWS MUN INCOME TR COM       COM                 23338M106       13     1000          SOLE                     1000        0        0
DEERE & CO COM              COM                 244199105       32      500 SH       SOLE                      500        0        0
DEERE & CO COM              COM                 244199105       65     1000 SH       OTHER                    1000        0        0
DEVON ENERGY CORP NEW COM   COM                 25179M103      615    11093 SH       SOLE                    11093        0        0
DEVON ENERGY CORP NEW COM   COM                 25179M103      443     8000 SH       OTHER                    3400      600     4000
DIAGEO PLC                  SPON ADR NEW        25243Q205       27      350 SH       SOLE                      350        0        0
DIME CMNTY BANCSHARES       COM                 253922108        8      750 SH       SOLE                      750        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

DISNEY WALT COMPANY COM     COM                 254687106     1426    47304 SH       SOLE                    40304        0     7000
DISNEY WALT COMPANY COM     COM                 254687106      302    10000 SH       OTHER                    5700     1000     3300
DISCOVER FINL SVCS          COM                 254709108        3      150 SH       SOLE                      150        0        0
DIRECTV                     COM CL A            25490A101       67     1595 SH       SOLE                     1595        0        0
DOMINION RES INC COM        COM                 25746U109     1506    29658 SH       SOLE                    29658        0        0
DOMINION RES INC COM        COM                 25746U109      473     9326 SH       OTHER                    8326        0     1000
DOW CHEM CO COM             COM                 260543103      598    26646 SH       SOLE                    23646        0     3000
DOW CHEM CO COM             COM                 260543103      256    11391 SH       OTHER                   10391     1000        0
CEF DOW 30 SM PREMIUM &     DV                  260582101       42     3400 SH       OTHER                    3400        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109      669    16734 SH       SOLE                    16734        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109      399     9990 SH       OTHER                    9990        0        0
DUKE ENERGY CORP NEW        COM                 26441C105      746    37334 SH       SOLE                    37334        0        0
DUKE ENERGY CORP NEW        COM                 26441C105      301    15086 SH       OTHER                    9286     3000     2800
DUKE REALTY CORP            COM                 264411505        1      100 SH       SOLE                      100        0        0
E M C CORP MASS COM         COM                 268648102     1058    50414 SH       SOLE                    38414        0    12000
E M C CORP MASS COM         COM                 268648102      712    33925 SH       OTHER                   25925     1000     7000
EOG RES INC COM             COM                 26875P101       14      200 SH       SOLE                      200        0        0
EOG RES INC COM             COM                 26875P101       36      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       52     3200 SH       OTHER                    3200        0        0
EBAY INC                    COM                 278642103       21      703 SH       SOLE                      703        0        0
EDISON INTL COM             COM                 281020107      125     3270 SH       SOLE                     3270        0        0
EDISON INTL COM             COM                 281020107       17      450 SH       OTHER                     450        0        0
EDWARDS LIFESCIENCES CORP   COM                 28176E108       18      250 SH       OTHER                     250        0        0
EL PASO PIPELINE            COM UNIT LPI        283702108      177     5000 SH       OTHER                    5000        0        0
EMERSON ELEC CO             COM                 291011104      252     6092 SH       SOLE                     6092        0        0
EMERSON ELEC CO             COM                 291011104      169     4100 SH       OTHER                    3100      700      300
ENBRIDGE ENERGY PARTNERS    LP                  29250R106      209     7600 SH       OTHER                    7600        0        0
ENERGIZER HOLDINGS INC.     COM                 29266R108       78     1175 SH       SOLE                     1175        0        0
ENERGY TRANSFER EQUITY L P  COM UT LTD PTN      29273V100      104     3000 SH       OTHER                    3000        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ENTERGY CORP NEW            COM                 29364G103       32      480 SH       SOLE                      480        0        0
ENTERPRISE PRODS PARTNERS LPCOM                 293792107      202     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       31      600 SH       SOLE                      600        0        0
EXELON CORP                 COM                 30161N101      141     3300 SH       SOLE                     3300        0        0
EXELON CORP                 COM                 30161N101       17      400 SH       OTHER                     400        0        0
EXPRESS SCRIPTS INC         COMMON STOCK        302182100      158     4261 SH       SOLE                     4261        0        0
EXPRESS SCRIPTS INC         COMMON STOCK        302182100        6      150 SH       OTHER                     150        0        0
EXXON MOBIL CORP COM        COM                 30231G102     4468    61514 SH       SOLE                    49114        0    12400
EXXON MOBIL CORP COM        COM                 30231G102     4072    56064 SH       OTHER                   49808      756     5500
FNB CORP                    COM                 302520101       12     1350 SH       SOLE                     1350        0        0
FAMILY DOLLAR STORES INC                        307000109       31      600 SH       SOLE                      600        0        0
FEDERATED INVS INC PA       CL B                314211103       82     4700 SH       SOLE                     4700        0        0
FEDERATED INVS INC PA       CL B                314211103        9      500 SH       OTHER                     500        0        0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105        9      666          SOLE                      666        0        0
FEDEX CORP COM              COM                 31428X106      131     1930 SH       SOLE                     1930        0        0
FEDEX CORP COM              COM                 31428X106       98     1450 SH       OTHER                    1450        0        0
FIRST HORIZON NATIONAL CORP COM                 320517105        0        9 SH       SOLE                        9        0        0
FIRST INDUSTRIAL RLTY TR INC                    32054K103        1      100 SH       SOLE                      100        0        0
FIRST MIDWEST BANCORP DEL   COM                 320867104        5      702 SH       SOLE                      702        0        0
FIRST ENERGY CORP COM       COM                 337932107       24      530 SH       SOLE                      530        0        0
FIVE STAR QUALITY CARE INC  COM                 33832D106        0        5 SH       OTHER                       5        0        0
FLUOR CORP                  COM                 343412102       28      600 SH       SOLE                      600        0        0
FORTUNE BRANDS INC          COM                 349631101      115     2118 SH       SOLE                     2118        0        0
FORTUNE BRANDS INC          COM                 349631101       47      876 SH       OTHER                     876        0        0
FRANKLIN RESOURCES INC.     COM                 354613101       38      400 SH       SOLE                      400        0        0
FRANKLIN RESOURCES INC.     COM                 354613101       26      275 SH       OTHER                     275        0        0
FREEPORT-MCMORAN COPPER &   GOLD INC CL B       35671D857       30     1000 SH       OTHER                    1000        0        0
FRONTIER COMMUNICATIONS CORPCOM                 35906A108       11     1793 SH       SOLE                     1793        0        0
FRONTIER COMMUNICATIONS CORPCOM                 35906A108       10     1694 SH       OTHER                    1694        0        0
FULTON FINL CORP PA COM     COM                 360271100      580    75821 SH       SOLE                    75821        0        0
GAS NAT INC                 COM                 367204104        5      500 SH       OTHER                     500        0        0
GENERAL ELEC CO COM         COM                 369604103     2164   142155 SH       SOLE                   118245        0    23910
GENERAL ELEC CO COM         COM                 369604103      850    55856 SH       OTHER                   51256     2000     2600

                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

GENERAL MLS INC COM         COM                 370334104      262     6815 SH       SOLE                     6815        0        0
GENERAL MLS INC COM         COM                 370334104      269     7000 SH       OTHER                    3000        0     4000
GENERAL MOTORS CO PREFERRED COM                 37045V209        0       12 SH       SOLE                       12        0        0
GENUINE PARTS CO            COM                 372460105      529    10425 SH       SOLE                    10425        0        0
GILEAD SCIENCES INC         COM                 375558103      674    17387 SH       SOLE                    17387        0        0
GILEAD SCIENCES INC         COM                 375558103       31      800 SH       OTHER                     800        0        0
GLAXOSMITHKLINE PLC         SPONSORED ADR       37733W105      112     2710 SH       SOLE                     2710        0        0
GLAXOSMITHKLINE PLC         SPONSORED ADR       37733W105       12      300 SH       OTHER                       0      300        0
GOLDMAN SACHS GROUP INC     COM                 38141G104      181     1913 SH       SOLE                     1913        0        0
GOLDMAN SACHS GROUP INC     COM                 38141G104      125     1325 SH       OTHER                    1125      200        0
GOODRICH CORP               COM                 382388106        1       10 SH       SOLE                       10        0        0
GOOGLE INC                  CL A                38259P508      576     1118 SH       SOLE                      618        0      500
GOOGLE INC                  CL A                38259P508      397      771 SH       OTHER                     721        0       50
GRAINGER W W INC            COM                 384802104      299     2000 SH       OTHER                       0        0     2000
GREAT NORTHERN IRON ORE PROPERTIES              391064102        1       10 SH       SOLE                       10        0        0
GRUPO TELEVISA SA           ADR                 40049J206       15      800 SH       SOLE                      800        0        0
HCP INC                     COM                 40414L109       35     1000 SH       SOLE                     1000        0        0
HCP INC                     COM                 40414L109       53     1500 SH       OTHER                    1500        0        0
HALLIBURTON CO              COM                 406216101        6      200 SH       SOLE                      200        0        0
HANCOCK JOHN TAX-ADV DIV INCCOM                 41013V100       19     1200 SH       OTHER                    1200        0        0
HARTFORD FINL SVCS GROUP INC COM                416515104        3      200 SH       SOLE                      200        0        0
HEINZ H J CO COM            COM                 423074103      394     7810 SH       SOLE                     7810        0        0
HEINZ H J CO COM            COM                 423074103       34      675 SH       OTHER                     675        0        0
HEWLETT PACKARD CO COM      COM                 428236103      193     8577 SH       SOLE                     8577        0        0
HEWLETT PACKARD CO COM      COM                 428236103       20      900 SH       OTHER                     900        0        0
HOME DEPOT INC COM          COM                 437076102     1613    49091 SH       SOLE                    36091        0    13000
HOME DEPOT INC COM          COM                 437076102      565    17200 SH       OTHER                   10200     1500     5500
HONEYWELL INTL INC          COM                 438516106       94     2150 SH       SOLE                     2150        0        0
HONEYWELL INTL INC          COM                 438516106        9      200 SH       OTHER                     200        0        0
HOSPITALITY PROPERTIES TR   COM SH BEN INT      44106M102        2      100 SH       SOLE                      100        0        0
HUGOTON RTY TR TEX          UNIT BEN INT        444717102       53     2500 SH       OTHER                    2500        0        0
HUMANA INC                  COM                 444859102      296     4077 SH       OTHER                    4077        0        0
HUNTINGTON BANCSHARES INC   COM                 446150104       72    15049 SH       SOLE                    15049        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ILLINOIS TOOL WKS INC       COM                 452308109        1       20 SH       SOLE                       20        0        0
INDIA FD INC                COM                 454089103       13      550 SH       SOLE                      550        0        0
INTEL CORP COM              COM                 458140100     1124    52708 SH       SOLE                    40708        0    12000
INTEL CORP COM              COM                 458140100      584    27370 SH       OTHER                   17870     3000     6500
INTERNATIONAL BUSINESS MACH  COM                459200101     2653    15171 SH       SOLE                    15171        0        0
INTERNATIONAL BUSINESS MACH  COM                459200101     1155     6607 SH       OTHER                    4757        0     1850
INTERVEST BANCSHARES CORP   CL A                460927106        2      700 SH       SOLE                      700        0        0
INVESCO VAN KAMPEN ADVANTAGESH NEM INT          46132E103       17     1400 SH       SOLE                     1400        0        0
ISHARES GOLD TRUST                              464285105       23     1425 SH       SOLE                     1425        0        0
ISHARES MSCI BRAZIL INDEX FDMSCI BRAZIL CAPP    464286400       17      325 SH       SOLE                      325        0        0
ISHARES MSCI PAC EX-JAPAN   INDEX               464286665        4      120 SH       SOLE                      120        0        0
ETF I SHARES DOW JONES      SELECT DIV INDEX    464287168       92     1900 SH       OTHER                    1900        0        0
ISHARES BARCLAYS TIPS BOND  FUND                464287176      191     1675 SH       SOLE                     1500      175        0
ISHARES BARCLAYS TIPS BOND  FUND                464287176      120     1050 SH       OTHER                    1050        0        0
ETF I SHARES FTSE CHINA 25  INDEX FD            464287184      250     8100 SH       SOLE                        0        0     8100
ETF I SHARES FTSE CHINA 25  INDEX FD            464287184        9      300 SH       OTHER                     300        0        0
ISHARES TR S^P 500 INDEX    CORE S^P500 ETF     464287200      401     3524 SH       SOLE                     3524        0        0
ISHARES TR S^P 500 INDEX    CORE S^P500 ETF     464287200       23      200 SH       OTHER                       0      200        0
ISHARES MSCI EMERGING       MARKETS INDEX FD    464287234      281     8015 SH       SOLE                     3290        0     4725
ISHARES MSCI EMERGING       MARKETS INDEX FD    464287234     1537    43800 SH       OTHER                       0        0    43800
S^P 500/ GROWTH INDEX       FD                  464287309     1127    18395 SH       SOLE                    18395        0        0
S^P 500/ GROWTH INDEX       FD                  464287309       52      850 SH       OTHER                     850        0        0
I SHARES TR S^P LATIN AM 40 INDEX               464287390       44     1125 SH       SOLE                        0        0     1125
S^P 500  BARRA VALUE INDEX  FUND                464287408     1125    21820 SH       SOLE                    21520      300        0
S^P 500  BARRA VALUE INDEX  FUND                464287408       44      850 SH       OTHER                     850        0        0
ISHARES TRUST MSCI EAFE FD  MSCI EAFE INDEX FUND464287465      304     6370 SH       SOLE                     6370        0        0
ISHARES TRUST MSCI EAFE FD  MSCI EAFE INDEX FUND464287465     3756    78630 SH       OTHER                     600        0    78030
S^P MID CAP 400 INDEX FUND  I SHARES            464287507      132     1690 SH       SOLE                     1690        0        0
IS COHEN & STEERS REAL MJR. COHEN &ST; RLTY      464287564       92     1500 SH       SOLE                     1500        0        0
S^P MIDCAP 400 GROWTH       INDEX FUND I SHS    464287606      608     6765 SH       SOLE                     6765        0        0
S^P MIDCAP 400 GROWTH       INDEX FUND I SHS    464287606       36      400 SH       OTHER                     400        0        0
IS RUSSELL 2000 INDEX       RUSSELL 2000        464287655       24      370 SH       OTHER                     370        0        0
S^P MIDCAP 400 VALUE        INDEX FD            464287705      477     7230 SH       SOLE                     7230        0        0
S^P MIDCAP 400 VALUE        INDEX FD            464287705       26      400 SH       OTHER                     400        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 DOW JONES U. REAL ESTATE                     464287739        4       70 SH       SOLE                       70        0        0
DOW JONES US HEALTHCARE     SECTOR INDEX FD I SH464287762       59      900 SH       OTHER                     900        0        0
S& P SMALL CAP 600 INDEX    FUND I SHARES       464287804      211     3607 SH       SOLE                     3607        0        0
I SHARES TR S^P SMALL CAP   600 VALUE INDEX FD  464287879      510     8620 SH       SOLE                     8620        0        0
I SHARES TR S^P SMALL CAP   600 VALUE INDEX FD  464287879       53      900 SH       OTHER                     400        0      500
I SHARES TR S^P SMALL CAP   600 GROWTH FD       464287887      556     8625 SH       SOLE                     8625        0        0
I SHARES TR S^P SMALL CAP   600 GROWTH FD       464287887       69     1070 SH       OTHER                     400      170      500
ISHARES TR                  MSCI ACJPN IDX      464288182       23      500 SH       SOLE                      500        0        0
ETF BARCLAYS 1-3 YEAR CREDITBOND FUND           464288646      208     2000 SH       OTHER                    2000        0        0
ITC HOLDING CORP            COM                 465685105       54      700 SH       OTHER                     700        0        0
JPMORGAN CHASE & CO         COM                 46625H100     1910    63437 SH       SOLE                    44674        0    18763
JPMORGAN CHASE & CO         COM                 46625H100      947    31464 SH       OTHER                   30764      700        0
JABIL CIRCUIT INC           COM                 466313103        5      300 SH       SOLE                      300        0        0
JOHNSON & JOHNSON COM       COM                 478160104     2812    44164 SH       SOLE                    44164        0        0
JOHNSON & JOHNSON COM       COM                 478160104     1639    25732 SH       OTHER                   22332      900     2500
JOHNSON CTLS INC            COM                 478366107        8      300 SH       SOLE                      300        0        0
KT CORP SPONSORED ADR       SPONSORED ADR       48268K101        3      225 SH       SOLE                      225        0        0
KAYNE ANDERSON MLP INVT CO  COM                 486606106       10      345 SH       OTHER                     345        0        0
KELLOGG CO                  COM                 487836108      110     2064 SH       SOLE                     2064        0        0
KIMBERLY CLARK CORP COM     COM                 494368103      522     7358 SH       SOLE                     7358        0        0
KIMBERLY CLARK CORP COM     COM                 494368103      128     1800 SH       OTHER                     600        0     1200
KIMCO REALTY CORP           COM                 49446R109        2      150 SH       SOLE                      150        0        0
KINDER MORGAN ENERGY        PARTNERS LP         494550106       12      175 SH       SOLE                      175        0        0
KINDER MORGAN ENERGY        PARTNERS LP         494550106       68     1000 SH       OTHER                    1000        0        0
KRAFT FOODS INC             COM                 50075N104       49     1461 SH       SOLE                     1461        0        0
KRAFT FOODS INC             COM                 50075N104      252     7519 SH       OTHER                    5443        0     2076
L-3 COMMUNICATIONS HLDGS INCCOM                 502424104      146     2350 SH       SOLE                     2350        0        0
L-3 COMMUNICATIONS HLDGS INCCOM                 502424104      124     2000 SH       OTHER                    2000        0        0
LABORATORY CORP AMER HLDGS  COM NEW             50540R409        8      100 SH       SOLE                      100        0        0
LABORATORY CORP AMER HLDGS  COM NEW             50540R409      124     1568 SH       OTHER                    1568        0        0
LIBERTY PPTY TR             SH BEN INT          531172104       11      375 SH       SOLE                      375        0        0
LIFE TECHNOLOGIES CORP COM  COM                 53217V109       18      471 SH       SOLE                      471        0        0
LILLY ELI & CO COM          COM                 532457108      173     4675 SH       SOLE                     4675        0        0
LILLY ELI & CO COM          COM                 532457108       98     2650 SH       OTHER                    1650     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

LOCKHEED MARTIN CORP        COM                 539830109       44      600 SH       SOLE                      600        0        0
LOWES COS INC               COM                 548661107      113     5852 SH       SOLE                     5852        0        0
LOWES COS INC               COM                 548661107       15      780 SH       OTHER                     780        0        0
M^T BANK CORPORATION        COM                 55261F104        3       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      121     2000 SH       OTHER                    2000        0        0
MARKET VECTORS ETF GLOBAL   AGRI BUSINESS       57060U605       43     1000 SH       OTHER                    1000        0        0
MASCO CORP                  COM                 574599106        4      500 SH       SOLE                      500        0        0
MASTERCARD INC              CL A                57636Q104       95      300 SH       OTHER                     300        0        0
MCDONALDS CORP              COM                 580135101      163     1851 SH       SOLE                     1851        0        0
MCDONALDS CORP              COM                 580135101       75      850 SH       OTHER                     850        0        0
MCGRAW HILL COS INC         COM                 580645109       62     1500 SH       SOLE                     1500        0        0
MCGRAW HILL COS INC         COM                 580645109       33      800 SH       OTHER                     800        0        0
MEADWESTVACO CORP           COM                 583334107        9      353 SH       SOLE                      353        0        0
MEDCO HEALTH SOLUTIO        COM                 58405U102       52     1104 SH       SOLE                     1104        0        0
MEDCO HEALTH SOLUTIO        COM                 58405U102        5       96 SH       OTHER                      96        0        0
MEDLEY CAPITAL CORPORATION  COM                 58503F106       50     5000 SH       OTHER                    5000        0        0
MEDTRONIC INC               COM                 585055106       47     1415 SH       SOLE                     1415        0        0
MEDTRONIC INC               COM                 585055106       24      725 SH       OTHER                     725        0        0
MERCK & CO INC COM          COM                 58933Y105      280     8578 SH       SOLE                     8578        0        0
MERCK & CO INC COM          COM                 58933Y105      193     5900 SH       OTHER                    5900        0        0
METLIFE INC                 COM                 59156R108        2       75 SH       SOLE                       75        0        0
METLIFE INC                 COM                 59156R108        2       75 SH       OTHER                      75        0        0
MICROSOFT CORP              COM                 594918104     1704    68495 SH       SOLE                    45995        0    22500
MICROSOFT CORP              COM                 594918104      647    25988 SH       OTHER                   17488      500     8000
MONSANTO CO (NEW)           COM                 61166W101        9      152 SH       SOLE                      152        0        0
MORGAN STANLEY              COM NEW             617446448        4      263 SH       SOLE                      263        0        0
MYERS INDUSTRIES INC        COM                 628464109       22     2125 SH       SOLE                     2125        0        0
MYLAN INC COM               COM                 628530107       42     2500 SH       SOLE                     2500        0        0
MYLAN INC COM               COM                 628530107       13      750 SH       OTHER                     750        0        0
NYSE EURONEXT               COM                 629491101       58     2500 SH       SOLE                        0        0     2500
NATIONAL FUEL GAS CO N J    COM                 636180101      474     9730 SH       SOLE                     9730        0        0
NATIONAL FUEL GAS CO N J    COM                 636180101      184     3775 SH       OTHER                    3775        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

NATIONAL OILWELL VARCO INC. COM                 637071101       10      200 SH       SOLE                      200        0        0
NATIONAL OILWELL VARCO INC. COM                 637071101       26      500 SH       OTHER                     500        0        0
NATIONAL PENN BANCSHARES INCCOM                 637138108      148    21131 SH       SOLE                    21131        0        0
NATIONAL PENN BANCSHARES INCCOM                 637138108        7     1000 SH       OTHER                    1000        0        0
NETAPP INC                  COM                 64110D104        7      200 SH       SOLE                      200        0        0
NEWELL RUBBERMAID INC       COM                 651229106       62     5200 SH       OTHER                    5200        0        0
NEWMONT MINING CORP         COM                 651639106       47      750 SH       SOLE                      750        0        0
NEWMONT MINING CORP         COM                 651639106       31      500 SH       OTHER                       0      500        0
NEXTERA ENERGY INC          COM                 65339F101       81     1500 SH       OTHER                    1500        0        0
NOKIA CORP                  SPONSORED ADR       654902204       28     5000 SH       OTHER                    5000        0        0
NORFOLK SOUTHERN CORP       COM                 655844108       86     1405 SH       SOLE                     1405        0        0
NORFOLK SOUTHERN CORP       COM                 655844108       61     1000 SH       OTHER                    1000        0        0
NOVARTIS AG                 SPONSORED ADR       66987V109      290     5200 SH       SOLE                     5200        0        0
NOVARTIS AG                 SPONSORED ADR       66987V109       67     1200 SH       OTHER                     800      400        0
NOVELLUS SYS INC            COM                 670008101        3      100 SH       SOLE                      100        0        0
NOVO NORDISK                ADR                 670100205      162     1625 SH       SOLE                     1625        0        0
NOVO NORDISK                ADR                 670100205       10      100 SH       OTHER                     100        0        0
NUSTAR GP HOLDINGS LLC      UNIT RESTG LLC      67059L102       77     2500 SH       OTHER                    2500        0        0
NUVEEN INS PREM INC MUNI FD COM                 6706D8104       62     4750          SOLE                     4750        0        0
CEF NUVEEN EQUITY PREMIUM   OPPORTUNITY FD      6706EM102       22     2000 SH       OTHER                    2000        0        0
NUVEEN PREM INCOME MUN      FD INC              67062T100       22     1600          SOLE                     1600        0        0
NUVEEN N Y INVT QUALITY     MUN FD INC          67062X101      156    10857          OTHER                   10857        0        0
NUVEEN DIVIDEND ADVANTAGE   COM                 67066V101       35     2515          SOLE                     2515        0        0
NUVEEN SR INCOME FD COM     COM                 67067Y104       16     2400 SH       SOLE                     2400        0        0
NUVEEN INSD DIVID ADVANTAGE COM                 67071L106       11      760 SH       SOLE                      760        0        0
NUVEEN DIVERSIFIED COME     COM                 67074P104       51     2500 SH       OTHER                    2500        0        0
NUVEEN MUNICIPAL VALUE FD   COM                 670928100       73     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      300     4200 SH       SOLE                     1800        0     2400
OCCIDENTAL PETROLEUM CORP   COM                 674599105      215     3000 SH       OTHER                    3000        0        0
DPS OIL SVCS HLDRS TR       COM                 678002106       41      400 SH       OTHER                     400        0        0
OMNICOM GROUP INC           COM                 681919106      506    13725 SH       SOLE                    13725        0        0
OMNICOM GROUP INC           COM                 681919106      405    11000 SH       OTHER                    5200      800     5000

                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ONEOK PARTNERS LP           UNIT LTD PARTN      68268N103      112     2400 SH       OTHER                    2400        0        0
ORACLE CORP COM             COM                 68389X105      378    13148 SH       SOLE                    13148        0        0
ORACLE CORP COM             COM                 68389X105      422    14700 SH       OTHER                     200        0    14500
OWENS CORNING NEW           COM                 690742101        7      300 SH       SOLE                      300        0        0
PGT INC                     COM                 69336V101        5     3900 SH       SOLE                     3900        0        0
PNC FINL SVCS GROUP INC     COM                 693475105       84     1741 SH       SOLE                     1741        0        0
PNC FINL SVCS GROUP INC     COM                 693475105      107     2231 SH       OTHER                     231        0     2000
PPG INDS INC COM            COM                 693506107      869    12307 SH       SOLE                    12307        0        0
PPG INDS INC COM            COM                 693506107      237     3350 SH       OTHER                    2850      500        0
PPL CORP                    COM                 69351T106        7      250 SH       SOLE                      250        0        0
PPL CORP                    COM                 69351T106        3      100 SH       OTHER                     100        0        0
PANERA BREAD COMPANY        CL A                69840W108      208     2000 SH       SOLE                        0        0     2000
PAYCHEX INC COM             COM                 704326107      111     4200 SH       SOLE                      200        0     4000
PAYCHEX INC COM             COM                 704326107        5      200 SH       OTHER                     200        0        0
PEABODY ENERGY CORPORATION  COM                 704549104        7      200 SH       SOLE                      200        0        0
PENGROWTH ENERGY CORP                           70706P104       10     1060 SH       OTHER                    1060        0        0
LP PENNVIRGINA RESOURCE                         707884102       70     3000 SH       OTHER                    3000        0        0
PENN WEST PETE LTD NEW                          707887105       22     1500 SH       OTHER                    1500        0        0
PEOPLES BANCORP INC         COM                 709789101        7      630 SH       SOLE                      630        0        0
PEOPLE'S UNITED FINANCIAL INCOM                 712704105       10      841 SH       SOLE                      841        0        0
PEPSICO INC COM             COM                 713448108     2521    40724 SH       SOLE                    32724        0     8000
PEPSICO INC COM             COM                 713448108     1000    16150 SH       OTHER                   14850        0     1300
PETSMART INC                COM                 716768106      213     5000 SH       SOLE                     5000        0        0
PFIZER INC COM              COM                 717081103     1183    66936 SH       SOLE                    66936        0        0
PFIZER INC COM              COM                 717081103      932    52726 SH       OTHER                   51726     1000        0
PHILIP MORRIS INTL INC      COM                 718172109     1242    19914 SH       SOLE                    19914        0        0
PHILIP MORRIS INTL INC      COM                 718172109     1084    17384 SH       OTHER                   14384        0     3000
PINNACLE WEST CAPITAL CORP  COM                 723484101      129     3000 SH       SOLE                        0        0     3000
PITNEY BOWES INC            COM                 724479100        8      400 SH       SOLE                      400        0        0
PITNEY BOWES INC            COM                 724479100       19     1000 SH       OTHER                    1000        0        0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN      726503105      118     2000 SH       OTHER                    2000        0        0
PLUM CREEK TIMBER CO.       INC.                729251108        3      100 SH       SOLE                      100        0        0
POLYONE CORP                COM                 73179P106       12     1100 SH       SOLE                     1100        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

POWERSHARES QQQ TR UNIT     SER 1               73935A104       52     1000 SH       SOLE                     1000        0        0
POWERSHARES QQQ TR UNIT     SER 1               73935A104      538    10250 SH       OTHER                    9500        0      750
POWERSHARES DB COMMODITY INDUNIT BEN INT        73935S105       42     1625 SH       SOLE                     1625        0        0
POWERSHARES DYNAMIC MARKET  PORTFOLIO           73935X104       52     1400 SH       SOLE                     1400        0        0
POWERSHARES DYNAMIC OTC     PORTFOLIO           73935X203       13      300 SH       SOLE                      300        0        0
ETF POWERSHARES ETF         FINL PFD PTFL       73935X229      145     9000 SH       OTHER                    9000        0        0
POWERSHARES GOLDEN DRAGON   HALTER USX CHINA FD 73935X401       15      800 SH       SOLE                      800        0        0
POWERSHARES WILDERHILL      CLEAN ENERGY ETF    73935X500        3      600 SH       OTHER                     600        0        0
POWERSHARES WATER           RESOURCES PORTFOLIO 73935X575        9      600 SH       OTHER                     600        0        0
POWERSHARES DYNAMIC         SOFTWARE ETF        73935X773       22     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       13      500 SH       OTHER                     500        0        0
PRAXAIR INC                 COM                 74005P104       19      200 SH       SOLE                      200        0        0
PRAXAIR INC                 COM                 74005P104      187     2000 SH       OTHER                    2000        0        0
PROCTER & GAMBLE CO COM     COM                 742718109     2645    41867 SH       SOLE                    38667        0     3200
PROCTER & GAMBLE CO COM     COM                 742718109     1310    20739 SH       OTHER                   13039     1000     6700
PROGRESS ENERGY INC         COM                 743263105      993    19190 SH       SOLE                    19190        0        0
PROGRESS ENERGY INC         COM                 743263105      503     9729 SH       OTHER                    5479     1500     2750
ETF PROSHARES ULTRASHORT    LEHMAN 7-10 YR TREAS74347R313       60     1900 SH       SOLE                     1900        0        0
ETF PROSHARES ULTRASHORT    LEHMAN 7-10 YR TREAS74347R313        6      200 SH       OTHER                     200        0        0
ETF PROSHARES ULTRA SHORT S^P 500               74347R883       69     2700 SH       SOLE                     2700        0        0
ETF PROSHARES ULTRA SHORT S^P 500               74347R883        8      300 SH       OTHER                     300        0        0
PROSPECT CAPITAL CORPORATIONCOM                 74348T102       17     2000 SH       OTHER                    2000        0        0
PROVIDENT ENERGY LTD NEW COMCOM                 74386V100       35     4300 SH       OTHER                    4300        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106        9      266 SH       SOLE                      266        0        0
PUBLIC STORAGE              COM                 74460D109       64      579 SH       SOLE                      579        0        0
PUTNAM MUNI OPPORTUNITIES   TR                  746922103       10      860 SH       SOLE                      860        0        0
QUALCOMM INC                COM                 747525103      133     2725 SH       SOLE                     2725        0        0
QUALCOMM INC                COM                 747525103      187     3843 SH       OTHER                    3843        0        0
QUEST DIAGNOSTICS INC       COM                 74834L100      669    13550 SH       SOLE                    13550        0        0
QUEST DIAGNOSTICS INC       COM                 74834L100      244     4950 SH       OTHER                    1550      600     2800
RAYONIER INC COM            COM                 754907103       55     1500 SH       OTHER                    1500        0        0
RAYTHEON CO                 COM                 755111507       37      900 SH       SOLE                      900        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

REALTY INCOME CORPORATION   COM                 756109104        6      200 SH       OTHER                     200        0        0
REGIONS FINANCIAL           CORP. NEW           7591EP100        3      778 SH       SOLE                      778        0        0
REPUBLIC FIRST BANCORP INC  COM                 760416107        2     1490 SH       SOLE                     1490        0        0
RESMED INC                  COM                 761152107      426    14800 SH       SOLE                    14800        0        0
RESMED INC                  COM                 761152107       23      800 SH       OTHER                     800        0        0
REYNOLDS AMERICAN INC.      COM                 761713106      236     6300 SH       SOLE                     6300        0        0
RHINO RESOURCE PARTNERS LP                      76218Y103        9      500 SH       SOLE                      500        0        0
ROCKWELL INTL CORP COM      COM                 773903109       31      550 SH       SOLE                      550        0        0
ROCKWELL COLLINS INC COM    COM                 774341101       29      550 SH       SOLE                      550        0        0
ROPER INDS INC NEW COM      COM                 776696106      627     9100 SH       SOLE                      100        0     9000
ROYAL DUTCH SHELL PLC       SPON ADR B          780259107      143     2300 SH       SOLE                     2300        0        0
ROYAL DUTCH SHELL PLC       SPONS ADR A         780259206       67     1090 SH       OTHER                    1090        0        0
SPDR GOLD TR                TR UNIT             78463V107      158     1000 SH       SOLE                     1000        0        0
SPDR BARCLAYS HIGH YLD BOND ETF                 78464A417       11      300 SH       OTHER                     300        0        0
ETF SPDR SPDIV              S^P DIVID ETF       78464A763       63     1300 SH       OTHER                    1300        0        0
SPDR DOW JONES INDL AVRG ETFUT SER 1            78467X109       98      900 SH       SOLE                      900        0        0
SPDR S^P MIDCAP 400 ETF TR  UTSER1 S^PDCRP      78467Y107       44      309 SH       SOLE                      309        0        0
SPDR S^P MIDCAP 400 ETF TR  UTSER1 S^PDCRP      78467Y107       26      180 SH       OTHER                     180        0        0
SAN JUAN BASIN RTY TR       UNIT BEN INT        798241105       87     3800 SH       OTHER                    3800        0        0
SANOFI                      RIGHT 12/31/20      80105N105       10      300 SH       SOLE                      300        0        0
SANOFI                      RIGHT 12/31/2020    80105N113        0      375 SH       SOLE                      375        0        0
HENRY SCHEIN INC.           COM                 806407102      317     5111 SH       SOLE                     5111        0        0
HENRY SCHEIN INC.           COM                 806407102       11      185 SH       OTHER                     185        0        0
SCHLUMBERGER LTD COM        COM                 806857108      514     8615 SH       SOLE                     4615        0     4000
SCHLUMBERGER LTD COM        COM                 806857108      337     5650 SH       OTHER                    3900        0     1750
SECTOR SPDR FINANCIAL FUND  SBI INT-FIN         81369Y605      189    16000 SH       OTHER                   16000        0        0
SECTOR SPDR FUND INDUSTRIAL SBI INT-INDS        81369Y704      108     3700 SH       OTHER                    3700        0        0
SECTOR SPDR TECH FUND       TECHNOLOGY          81369Y803       18      770 SH       SOLE                      770        0        0
SECTOR SPDR TECH FUND       TECHNOLOGY          81369Y803       83     3500 SH       OTHER                    3500        0        0
CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886       67     2000 SH       OTHER                    2000        0        0
SELECTIVE INSURANCE GROUP   COM                 816300107       65     5000 SH       SOLE                     5000        0        0
SEMPRA ENERGY COM           COM                 816851109       10      200 SH       OTHER                     200        0        0
SHERWIN WILLIAMS CO         COM                 824348106       42      568 SH       SOLE                      568        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

SIMON PPTY GROUP INC NEW    COM                 828806109       51      463 SH       SOLE                      463        0        0
JM SMUCKER CO               COM                 832696405        0        2 SH       SOLE                        2        0        0
JM SMUCKER CO               COM                 832696405        1        8 SH       OTHER                       8        0        0
SONOSITE INC                COM                 83568G104        0       16 SH       OTHER                      16        0        0
SONY CORP                   ADR                 835699307        3      144 SH       OTHER                     144        0        0
SOUTHERN CO                 COM                 842587107      222     5230 SH       SOLE                     5230        0        0
SOUTHERN CO                 COM                 842587107       38      900 SH       OTHER                     900        0        0
SOUTHWEST GAS CORP          COM                 844895102       14      400 SH       OTHER                     400        0        0
LP SPECTRA ENERGY           COM                 84756N109      141     5000 SH       OTHER                    5000        0        0
SPECTRA ENERGY CORP COM     COM                 847560109        6      250 SH       SOLE                      250        0        0
SPECTRA ENERGY CORP COM     COM                 847560109       34     1404 SH       OTHER                    1404        0        0
STAPLES INC                 COM                 855030102        4      338 SH       SOLE                      338        0        0
STAPLES INC                 COM                 855030102        2      150 SH       OTHER                     150        0        0
STARBUCKS CORP              COM                 855244109      298     8000 SH       SOLE                        0        0     8000
STARWOOD HOTELS^RESORTS WRLDCOM                 85590A401       47     1205 SH       SOLE                     1205        0        0
STATE STR CORP              COM                 857477103       10      317 SH       SOLE                      317        0        0
STATE STR CORP              COM                 857477103        6      200 SH       OTHER                     200        0        0
STONEMOR PARTNERS L P       COM UNITS           86183Q100       56     2000 SH       OTHER                    2000        0        0
SUN LIFE FINL INC           COM                 866796105        6      250 SH       OTHER                     250        0        0
SUNOCO INC                  COM                 86764P109       16      500 SH       SOLE                      500        0        0
SUNTRUST BANKS INC          COM                 867914103        3      150 SH       SOLE                      150        0        0
SUPERIOR ENERGY SERVICES INCCOM                 868157108       26     1000 SH       SOLE                     1000        0        0
SUSQUEHANNA BANCSHARES INC  PA                  869099101     1321   241859 SH       SOLE                   241859        0        0
SYNAPTICS INC               COM                 87157D109       18      750 SH       SOLE                      750        0        0
SYSCO CORP                  COM                 871829107        3      100 SH       SOLE                      100        0        0
SYSCO CORP                  COM                 871829107        5      200 SH       OTHER                     200        0        0
TECO ENERGY INC             COM                 872375100        2      100 SH       SOLE                      100        0        0
TJX COS INC NEW             COM                 872540109       78     1400 SH       SOLE                     1400        0        0
TAL INTERNATIONAL GROUP INC COM                 874083108      167     6681 SH       OTHER                    6681        0        0
TARGET CORP COM             COM                 87612E106      539    10996 SH       SOLE                     8996        0     2000
TARGET CORP COM             COM                 87612E106      147     3000 SH       OTHER                    1500        0     1500
TARGA RES CORP              COM                 87612G101       45     1500 SH       OTHER                    1500        0        0
TELEFLEX INC.                                   879369106       74     1375 SH       SOLE                     1375        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

TELEFONICA S A              SPONSORED ADR       879382208       17      900 SH       SOLE                      900        0        0
TELEFONOS DE MEXICO S A     SPON ADR ORD L      879403780       12      800 SH       SOLE                      800        0        0
TERRA NITROGEN CO LP CU     COM                 881005201       87      600 SH       OTHER                     600        0        0
TEVA PHARMACEUTICAL         INDUSTRIES LTD      881624209      460    12351 SH       SOLE                    12351        0        0
TEVA PHARMACEUTICAL         INDUSTRIES LTD      881624209      198     5310 SH       OTHER                    5310        0        0
TEXAS INSTRUMENTS INC COM   COM                 882508104       95     3550 SH       SOLE                     3550        0        0
TEXAS INSTRUMENTS INC COM   COM                 882508104      217     8150 SH       OTHER                    8150        0        0
THERMO FISHER SCIENTIFIC    INC                 883556102      629    12426 SH       SOLE                    11926        0      500
THERMO FISHER SCIENTIFIC    INC                 883556102      387     7650 SH       OTHER                    3200      300     4150
3M CO                       COM                 88579Y101     1807    25166 SH       SOLE                    23166        0     2000
3M CO                       COM                 88579Y101      758    10555 SH       OTHER                    6855      500     3200
TORONTO DOMINION BK ONT     COM NEW             891160509        4       61 SH       OTHER                      61        0        0
TOWER BANCORP INC COM       COM                 891709107        5      254 SH       SOLE                      254        0        0
TUPPERWARE BRANDS CORP      COM                 899896104        4       74 SH       OTHER                      74        0        0
US BANCORP                  COM                 902973304      104     4441 SH       SOLE                     4441        0        0
ULTRA PETROLEUM CORP                            903914109       11      400 SH       SOLE                      400        0        0
UNION PAC CORP COM          COM                 907818108      395     4833 SH       SOLE                     4833        0        0
UNION PAC CORP COM          COM                 907818108      706     8650 SH       OTHER                    5650        0     3000
UNITED BANKSHARES INC WEST VCOM                 909907107      534    26599 SH       SOLE                    26599        0        0
UNITED BANKSHARES INC WEST VCOM                 909907107      603    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       24      375 SH       SOLE                      375        0        0
UNITED PARCEL SERVICE INC   CL B                911312106        6      100 SH       OTHER                     100        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109     1349    19176 SH       SOLE                    19176        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109     1132    16091 SH       OTHER                   13291      500     2300
UNIVEST CORP PA             COM                 915271100       13      984 SH       SOLE                      984        0        0
VALE S A ADR                ADR                 91912E105       34     1500 SH       OTHER                    1500        0        0
VALERO ENERGY CORP NEW      COM                 91913Y100       46     2609 SH       SOLE                     2609        0        0
VALERO ENERGY CORP NEW      COM                 91913Y100       85     4800 SH       OTHER                    4800        0        0
VANGUARD DIVIDEND APPRECIATION ETF              921908844        8      160 SH       SOLE                      160        0        0
VANGUARD MSCI EAFE ETF       ETF                921943858      242     8025 SH       OTHER                       0        0     8025
VANGUARD MSCI EMERGING MARKETS ETF              922042858      136     3800 SH       SOLE                     3800        0        0
VANGUARD MSCI EMERGING MARKETS ETF              922042858      248     6915 SH       OTHER                     500        0     6415

                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

VARIAN MED SYS INC          COM                 92220P105      417     8000 SH       SOLE                        0        0     8000
VANGUARD REIT ETF           REIT ETF            922908553      156     3075 SH       SOLE                     3075        0        0
VANGUARD REIT ETF           REIT ETF            922908553       76     1500 SH       OTHER                     500     1000        0
ETF VANGUARD MID-CAP        MID CAP ETF         922908629      247     3800 SH       OTHER                    1450        0     2350
VANGUARD LARGE-CAP ETF      LARGE CAP ETF       922908637      826    16000 SH       OTHER                       0        0    16000
ETF VANGUARD SMALL-CAP      SMALL CAP ETF       922908751        6      100 SH       SOLE                      100        0        0
ETF VANGUARD SMALL-CAP      SMALL CAP ETF       922908751      161     2630 SH       OTHER                       0        0     2630
VERIZON COMMUNICATIONS COM  COM                 92343V104     1928    52405 SH       SOLE                    49405        0     3000
VERIZON COMMUNICATIONS COM  COM                 92343V104      904    24574 SH       OTHER                   19274     1500     3800
VIACOM INC NEW              CL B                92553P201        6      162 SH       SOLE                      162        0        0
VIRGIN MEDIA INC                                92769L101       24     1000 SH       OTHER                    1000        0        0
VODAFONE GROUP PLC NEW      SPONS ADR NEW       92857W209       52     2020 SH       OTHER                    2020        0        0
WAL MART STORES INC         COM                 931142103      429     8270 SH       SOLE                     8270        0        0
WAL MART STORES INC         COM                 931142103      121     2340 SH       OTHER                    1640      700        0
WALGREEN CO COM             COM                 931422109      361    10975 SH       SOLE                     7375        0     3600
WALGREEN CO COM             COM                 931422109       92     2800 SH       OTHER                    2200      600        0
WASHINGTON REAL ESTATE      INVESTMENT TRUST    939653101        3      100 SH       SOLE                      100        0        0
WEBSTER FINL CORP CONN      COM                 947890109        4      250 SH       SOLE                      250        0        0
WELLPOINT INC COM           COM                 94973V107       78     1200 SH       OTHER                    1200        0        0
WELLS FARGO & CO COM        COM                 949746101      427    17693 SH       SOLE                    14193        0     3500
WELLS FARGO & CO COM        COM                 949746101       46     1918 SH       OTHER                    1918        0        0
WESBANCO INC                COM                 950810101      283    16343 SH       SOLE                     7364        0     8979
WESBANCO INC                COM                 950810101      339    19604 SH       OTHER                   19604        0        0
LP WESTERN GAS PARTNER      COM UNIT LP IN      958254104      169     5000 SH       OTHER                    5000        0        0
WESTERN UN CO               COM                 959802109        5      300 SH       SOLE                      300        0        0
WESTERN UN CO               COM                 959802109        6      400 SH       OTHER                     400        0        0
WESTPORT INNOVATIONS INC    COM                 960908309        3      100 SH       SOLE                      100        0        0
WEYERHAEUSER CO             COM                 962166104       24     1515 SH       OTHER                       0        0     1515
WHIRLPOOL CORP              COM                 963320106        5      100 SH       SOLE                      100        0        0
WHIRLPOOL CORP              COM                 963320106       10      200 SH       OTHER                     200        0        0
WHOLE FOOD MARKET INC       COM                 966837106      261     4000 SH       SOLE                        0        0     4000
WILLIAMS COS INC DEL        COM                 969457100       49     2000 SH       OTHER                    2000        0        0
WINDSTREAM CORP             COM                 97381W104       58     4954 SH       SOLE                     4954        0        0
WINDSTREAM CORP             COM                 97381W104       14     1188 SH       OTHER                    1188        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

WISCONSIN ENERGY CORP       COM                 976657106       31     1000 SH       SOLE                     1000        0        0
WISDOMTREE INTERNATIONAL ENERGY SECTOR INDEX    97717W711       21     1000 SH       OTHER                    1000        0        0
XCEL ENERGY INC COM         COM                 98389B100        4      150 SH       SOLE                      150        0        0
XEROX CORP                  COM                 984121103       45     6415 SH       SOLE                     6415        0        0
XEROX CORP                  COM                 984121103       13     1850 SH       OTHER                    1850        0        0
YAHOO INC                   COM                 984332106       13     1000 SH       SOLE                     1000        0        0
YUM BRANDS INC. COM         COM                 988498101      444     9000 SH       SOLE                     1000        0     8000
YUM BRANDS INC. COM         COM                 988498101       12      240 SH       OTHER                     240        0        0
ZIMMER HLDGS INC COM        COM                 98956P102      654    12232 SH       SOLE                     5232        0     7000
ZIMMER HLDGS INC COM        COM                 98956P102      684    12792 SH       OTHER                   10592      200     2000
ZIONS BANCORPORATION        COM                 989701107        3      225 SH       SOLE                      225        0        0

 GRAND TOTALS                                               155244  4097363                                3366749    47879   682735