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