Security National Trust as of Dec. 31, 2011
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 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 191 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 23 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 10 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 17 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 66 2000 SH OTHER 2000 0 0 GOLAR LNG LIMITED SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 130 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 45 3100 SH OTHER 3100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 4 75 SH SOLE 75 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 16 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 253 5856 SH SOLE 5856 0 0 AFLAC INC COM 001055102 66 1533 SH OTHER 933 600 0 AT^T INC COM COM 00206R102 1635 54090 SH SOLE 51090 0 3000 AT^T INC COM COM 00206R102 889 29410 SH OTHER 21960 2000 5450 ABBOTT LABS COM COM 002824100 1398 24864 SH SOLE 24864 0 0 ABBOTT LABS COM COM 002824100 412 7325 SH OTHER 3675 600 3050 ADOBE SYSTEMS INC 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 1468 17234 SH SOLE 10834 0 6400 AIR PRODS & CHEMS INC COM 009158106 430 5050 SH OTHER 1750 300 3000 ALCOA INC COM COM 013817101 43 5011 SH SOLE 5011 0 0 ALCOA INC COM COM 013817101 42 4900 SH OTHER 4900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 290 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM COM 020002101 23 839 SH SOLE 839 0 0 ALLSTATE CORP COM COM 020002101 8 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1484 50055 SH SOLE 50055 0 0 ALTRIA GROUP INC COM 02209S103 678 22878 SH OTHER 19878 0 3000 AMAZON COM INC COM 023135106 43 250 SH SOLE 0 0 250 AMERICAN ELEC PWR INC COM 025537101 129 3129 SH SOLE 3129 0 0 AMERICAN ELEC PWR INC COM 025537101 88 2125 SH OTHER 2125 0 0 AMERICAN EXPRESS CO COM 025816109 172 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 95 2010 SH OTHER 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 11 300 SH SOLE 300 0 0 AMGEN INC COM COM 031162100 669 10426 SH SOLE 10426 0 0 AMGEN INC COM COM 031162100 67 1040 SH OTHER 1040 0 0 ANADARKO PETE CORP COM COM 032511107 157 2062 SH SOLE 2062 0 0 ANADARKO PETE CORP COM COM 032511107 80 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE CORP COM COM 037411105 767 8468 SH SOLE 8468 0 0 APACHE CORP COM COM 037411105 182 2004 SH OTHER 1704 300 0 APACHE CORP 6% PREFERRED SERIES D 037411808 0 8 SH SOLE 8 0 0 APPLE INC COM 037833100 3322 8202 SH SOLE 4035 0 4167 APPLE INC COM 037833100 582 1438 SH OTHER 1188 0 250 APPLIED MATLS INC COM 038222105 27 2500 SH SOLE 2500 0 0 ARCH COAL INC COM 039380100 15 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 70 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1664 30821 SH SOLE 21821 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 1031 19099 SH OTHER 16599 1500 1000 AVALONBAY COMMUNITIES INC COM 053484101 13 103 SH OTHER 103 0 0 BB^T CORP COM 054937107 240 9550 SH SOLE 9550 0 0 BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 42 1000 SH OTHER 1000 0 0 BP P L C COM 055622104 43 998 SH SOLE 998 0 0 BP P L C COM 055622104 21 500 SH OTHER 500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 106 2170 SH SOLE 2170 0 0 BAKER HUGHES INC COM 057224107 44 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 14 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 13 2401 SH SOLE 2401 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 220 11046 SH SOLE 11046 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 51 2556 SH OTHER 2556 0 0 BANKATLANTIC BANCORP INC 065908808 0 52 SH SOLE 52 0 0 BARD C R INC COM COM 067383109 293 3425 SH SOLE 425 0 3000 BARD C R INC COM COM 067383109 90 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 147 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 68 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM COM 071813109 308 6235 SH SOLE 6235 0 0 BAXTER INTL INC COM COM 071813109 620 12537 SH OTHER 12537 0 0 BEAM, INC COM 073730103 107 2093 SH SOLE 2093 0 0 BEAM, INC COM 073730103 45 876 SH OTHER 876 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 4011 SH SOLE 4011 0 0 BEST BUY INC COM COM 086516101 66 2825 SH SOLE 2825 0 0 BEST BUY INC COM COM 086516101 23 975 SH OTHER 475 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 131 1850 SH SOLE 1850 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 159 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 22 200 SH SOLE 200 0 0 BLACKROCK MUNICIPAL INCOME QCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 0 0 BOEING CO COM COM 097023105 298 4063 SH SOLE 4063 0 0 BOEING CO COM COM 097023105 53 721 SH OTHER 721 0 0 BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2141 60773 SH SOLE 26340 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 978 27764 SH OTHER 23804 0 3960 BROWN FORMAN CORP CLASS B CL B 115637209 113 1398 SH SOLE 1398 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 9 108 SH OTHER 108 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 77 1200 SH OTHER 1200 0 0 CVS CORP COM COM 126650100 1200 29426 SH SOLE 29426 0 0 CVS CORP COM COM 126650100 508 12466 SH OTHER 6204 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 47 600 SH SOLE 600 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 14 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 26 650 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 66 28500 SH SOLE 28500 0 0 CAROLINA TRUST BANK COM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1391 15348 SH SOLE 11348 0 4000 CATERPILLAR INC DEL COM 149123101 442 4875 SH OTHER 1975 600 2300 CENTURYLINK, INC COM 156700106 22 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 199 3242 SH OTHER 3242 0 0 CHEVRON CORPORATION COM COM 166764100 2935 27589 SH SOLE 24589 0 3000 CHEVRON CORPORATION COM COM 166764100 529 4975 SH OTHER 2275 700 2000 CHUBB CORP COM COM 171232101 1915 27666 SH SOLE 23666 0 4000 CHUBB CORP COM COM 171232101 485 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2260 SH SOLE 2260 0 0 CHRUCH & DWIGHT INC COM 171340102 18 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 9 300 SH OTHER 300 0 0 CISCO SYS INC COM COM 17275R102 1226 67839 SH SOLE 67839 0 0 CISCO SYS INC COM COM 17275R102 300 16610 SH OTHER 14610 2000 0 CITIGROUP INC PFD 172967416 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 1 50 SH SOLE 50 0 0 CLAYMORE ETF GUGGENHEIM MUTI ASSET INC 18383M506 20 1000 SH OTHER 1000 0 0 CLAYMORE ETF HIGH INCOME IN GUG S^PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH INC COM 189754104 388 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 641 10497 SH OTHER 10497 0 0 COCA COLA COMPANY COM COM 191216100 877 12538 SH SOLE 3242 0 9296 COCA COLA COMPANY COM COM 191216100 436 6225 SH OTHER 6225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM COM 194162103 2018 21839 SH SOLE 15673 0 6166 COLGATE PALMOLIVE CO COM COM 194162103 303 3275 SH OTHER 1875 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 7 291 SH SOLE 291 0 0 COMCAST CORP NEW CL A CL A 20030N101 52 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 11 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM COM 205363104 36 1500 SH SOLE 1500 0 0 COMPUTER SCIENCES CORP COM COM 205363104 12 500 SH OTHER 500 0 0 CONOCOPHILLIPS COM 20825C104 2226 30550 SH SOLE 25550 0 5000 CONOCOPHILLIPS COM 20825C104 882 12102 SH OTHER 10302 1000 800 CONSOLIDATED EDISON INC COM 209115104 519 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 25 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 83 4000 SH OTHER 0 0 4000 COPANO ENERGY LLC COM UNITS 217202100 103 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 417 5003 SH SOLE 5003 0 0 COSTCO WHSL CORP NEW COM 22160K105 46 550 SH OTHER 550 0 0 CUMMINS ENGINE INC COM 231021106 306 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD INC COM 23325P104 11 1000 SH OTHER 1000 0 0 DWS MUN INCOME TR COM COM 23338M106 14 1000 SOLE 1000 0 0 DEERE & CO COM COM 244199105 39 500 SH SOLE 500 0 0 DEERE & CO COM COM 244199105 77 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 681 10977 SH SOLE 10977 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 496 8000 SH OTHER 3400 600 4000 DIAGEO PLC SPON ADR NEW 25243Q205 31 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT COMPANY COM COM 254687106 1770 47204 SH SOLE 40204 0 7000 DISNEY WALT COMPANY COM COM 254687106 375 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 60 1410 SH SOLE 1410 0 0 DOMINION RES INC COM COM 25746U109 1641 30922 SH SOLE 30922 0 0 DOMINION RES INC COM COM 25746U109 527 9926 SH OTHER 8926 0 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM COM 260543103 754 26221 SH SOLE 23221 0 3000 DOW CHEM CO COM COM 260543103 319 11091 SH OTHER 10091 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 45 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 794 17346 SH SOLE 17346 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 457 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 821 37331 SH SOLE 37331 0 0 DUKE ENERGY CORP NEW COM 26441C105 273 12408 SH OTHER 6608 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM COM 268648102 1121 52089 SH SOLE 40089 0 12000 E M C CORP MASS COM COM 268648102 730 33925 SH OTHER 25925 1000 7000 EOG RES INC COM COM 26875P101 20 200 SH SOLE 200 0 0 EOG RES INC COM COM 26875P101 49 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 55 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR COM 27826U108 14 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FUND 27827X101 41 3250 SOLE 3250 0 0 EATON VANCE OHIO MUNICIPAL BOND FUND 27828L106 17 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD 27828U106 54 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 12 403 SH SOLE 403 0 0 EDISON INTL COM COM 281020107 144 3470 SH SOLE 3470 0 0 EDISON INTL COM COM 281020107 19 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 250 SH SOLE 250 0 0 EL PASO PIPELINE LP COM UNIT LPI 283702108 173 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 284 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 191 4100 SH OTHER 3100 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 252 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 91 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 122 3000 SH OTHER 3000 0 0 ENTERGY CORP NEW COM 29364G103 35 480 SH SOLE 480 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 234 5037 SH OTHER 5037 0 0 EQUAL ENERGY LTD COM 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 34 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 143 3300 SH SOLE 3300 0 0 EXELON CORP COM 30161N101 17 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COMMON STOCK 302182100 217 4861 SH SOLE 4861 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM COM 30231G102 5452 64324 SH SOLE 51924 0 12400 EXXON MOBIL CORP COM COM 30231G102 4684 55264 SH OTHER 49008 756 5500 FNB CORP COM 302520101 15 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC COM 307000109 35 600 SH SOLE 600 0 0 FEDERATED INVS INC PA CL B 314211103 67 4400 SH SOLE 4400 0 0 FEDERATED INVS INC PA CL B 314211103 8 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM COM 31428X106 154 1845 SH SOLE 1845 0 0 FEDEX CORP COM COM 31428X106 121 1450 SH OTHER 1450 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INCCOM 32054K103 1 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 702 SH SOLE 702 0 0 FIRST ENERGY CORP COM COM 337932107 20 460 SH SOLE 460 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 30 600 SH SOLE 600 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 36 2093 SH SOLE 2093 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 12 726 SH OTHER 726 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 37 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 2 434 SH SOLE 434 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 5 1022 SH OTHER 1022 0 0 FULTON FINL CORP PA COM COM 360271100 733 74706 SH SOLE 74706 0 0 GAS NAT INC COM 367204104 6 500 SH OTHER 500 0 0 GENERAL ELEC CO COM COM 369604103 2355 131555 SH SOLE 107645 0 23910 GENERAL ELEC CO COM COM 369604103 982 54856 SH OTHER 50256 2000 2600 GENERAL MLS INC COM COM 370334104 285 7055 SH SOLE 7055 0 0 GENERAL MLS INC COM COM 370334104 283 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 0 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 638 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 717 17512 SH SOLE 17512 0 0 GILEAD SCIENCES INC COM 375558103 33 800 SH OTHER 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2710 SH SOLE 2710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 153 1688 SH SOLE 1688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93 1025 SH OTHER 825 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 729 1128 SH SOLE 628 0 500 GOOGLE INC CL A 38259P508 530 821 SH OTHER 721 0 100 GRAINGER W W INC COM 384802104 374 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE PROPERTIES 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 41 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 62 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 21 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 417 7710 SH SOLE 7710 0 0 HEINZ H J CO COM COM 423074103 36 675 SH OTHER 675 0 0 HEWLETT PACKARD CO COM COM 428236103 181 7013 SH SOLE 7013 0 0 HEWLETT PACKARD CO COM COM 428236103 23 900 SH OTHER 900 0 0 HOME DEPOT INC COM COM 437076102 2162 51419 SH SOLE 38419 0 13000 HOME DEPOT INC COM COM 437076102 746 17750 SH OTHER 10750 1500 5500 HONEYWELL INTL INC COM 438516106 117 2150 SH SOLE 2150 0 0 HONEYWELL INTL INC COM 438516106 11 200 SH OTHER 200 0 0 HOSPITALITY PROPERTIES TR COM 44106M102 2 100 SH SOLE 100 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 2500 SH OTHER 2500 0 0 HUMANA INC COM 444859102 357 4077 SH OTHER 4077 0 0 HUNTINGTON BANCSHARES INC COM 446150104 111 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 7 350 SH SOLE 350 0 0 INTEL CORP COM COM 458140100 1372 56581 SH SOLE 44581 0 12000 INTEL CORP COM COM 458140100 723 29820 SH OTHER 20320 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2822 15346 SH SOLE 15346 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1197 6507 SH OTHER 4657 0 1850 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 15 1000 SH SOLE 1000 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI CRAZIL CAPP 464286400 13 225 SH SOLE 225 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 5 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 129 2400 SH OTHER 2400 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 195 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 123 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 282 8100 SH SOLE 0 0 8100 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 10 300 SH OTHER 300 0 0 ISHARES TR S^P 500 INDEX INDEX FD 464287200 444 3524 SH SOLE 3524 0 0 ISHARES TR S^P 500 INDEX INDEX FD 464287200 25 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 406 10705 SH SOLE 4980 0 5725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1684 44400 SH OTHER 0 0 44400 S^P 500/ GROWTH INDEX FD 464287309 1245 18470 SH SOLE 18470 0 0 S^P 500/ GROWTH INDEX FD 464287309 57 850 SH OTHER 850 0 0 I SHARES TR S^P LATIN AM 40 464287390 48 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1266 21895 SH SOLE 21595 300 0 S^P 500 BARRA VALUE INDEX FUND 464287408 49 850 SH OTHER 850 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 397 8020 SH SOLE 8020 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 3983 80430 SH OTHER 600 0 79830 S^P MID CAP 400 INDEX FUND I SHARES 464287507 148 1690 SH SOLE 1690 0 0 IS COHEN & STEERS REAL MJR. COHEN^ST RLTY 464287564 105 1500 SH SOLE 1500 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 725 7340 SH SOLE 7340 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 39 400 SH OTHER 400 0 0 IS RUSSELL 2000 INDEX RUSSELL 2000 464287655 27 370 SH OTHER 370 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 599 7880 SH SOLE 7880 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 30 400 SH OTHER 400 0 0 IS DOW JONES U. 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COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 178 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 8 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 84 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP COM 651639106 45 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 30 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 175 SH SOLE 175 0 0 NEXTERA ENERGY INC COM 65339F101 91 1500 SH SOLE 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 24 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 257 4500 SH SOLE 4500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 51 900 SH OTHER 500 400 0 NOVELLUS SYS INC COM 670008101 4 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 170 1475 SH SOLE 1475 0 0 NOVO NORDISK ADR 670100205 12 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 65 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 23 2000 SH OTHER 2000 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 33 2200 SOLE 2200 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 23 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 167 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 58 4015 SOLE 4015 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 COMMODITYCOM 67074P104 51 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 56 5762 SOLE 5762 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 74 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 58 3749 SOLE 3749 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 3 200 SOLE 200 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 32 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 394 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 281 3000 SH OTHER 3000 0 0 DPS OIL SVCS HLDRS TR 678002106 46 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC COM 681919106 625 14025 SH SOLE 14025 0 0 OMNICOM GROUP INC COM 681919106 490 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 139 2400 SH OTHER 2400 0 0 ORACLE CORP COM COM 68389X105 357 13920 SH SOLE 13920 0 0 ORACLE CORP COM COM 68389X105 377 14700 SH OTHER 200 0 14500 OWENS CORNING NEW COM 690742101 9 300 SH SOLE 300 0 0 PGT INC COM 69336V101 4 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 1741 SH SOLE 1741 0 0 PNC FINL SVCS GROUP INC COM 693475105 129 2231 SH OTHER 231 0 2000 PPG INDS INC COM COM 693506107 1255 15036 SH SOLE 13036 0 2000 PPG INDS INC COM COM 693506107 288 3450 SH OTHER 2950 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 283 2000 SH SOLE 0 0 2000 PAYCHEX INC COM COM 704326107 126 4200 SH SOLE 200 0 4000 PAYCHEX INC COM COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORPORATION COM 704549104 7 200 SH SOLE 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE COM 707884102 77 3000 SH OTHER 3000 0 0 PENN WEST PETE LTD NEW 707887105 30 1500 SH OTHER 1500 0 0 PEOPLES BANCORP INC COM 709789101 9 630 SH SOLE 630 0 0 PEPSICO INC COM COM 713448108 2735 41222 SH SOLE 33222 0 8000 PEPSICO INC COM COM 713448108 1088 16400 SH OTHER 15100 0 1300 PETSMART INC COM 716768106 231 4500 SH SOLE 4500 0 0 PFIZER INC COM COM 717081103 1455 67286 SH SOLE 67286 0 0 PFIZER INC COM COM 717081103 1119 51726 SH OTHER 50726 1000 0 PHILIP MORRIS INTL INC COM 718172109 1570 20014 SH SOLE 20014 0 0 PHILIP MORRIS INTL INC COM 718172109 1364 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL CORP COM 723484101 145 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 7 400 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 147 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 4 100 SH SOLE 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYONE CORP COM 73179P106 13 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 56 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 572 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 44 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 16 400 SH SOLE 400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 5 100 SH SOLE 100 0 0 ETF POWERSHARES ETF FINL PFD PTFL 73935X229 145 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 10 500 SH SOLE 500 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 3 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 10 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 23 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 69 650 SH SOLE 650 0 0 PRAXAIR INC COM 74005P104 214 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE CO COM COM 742718109 2869 43018 SH SOLE 39818 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1417 21239 SH OTHER 13539 1000 6700 PROGRESS ENERGY INC COM 743263105 1167 20825 SH SOLE 20825 0 0 PROGRESS ENERGY INC COM 743263105 469 8369 SH OTHER 4119 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 52 1700 SH SOLE 1700 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 47 2450 SH SOLE 2450 0 0 ETF PROSHARES ULTRA SHORT S^P 500 74347R883 6 300 SH OTHER 300 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 19 2000 SH OTHER 2000 0 0 PROVIDENT ENERGY LTD NEW COMCOM 74386V100 42 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 78 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 144 2625 SH SOLE 2625 0 0 QUALCOMM INC COM 747525103 210 3843 SH OTHER 3843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 838 14425 SH SOLE 14425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 270 4650 SH OTHER 1250 600 2800 RAYONIER INC COM COM 754907103 67 1500 SH OTHER 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM 755111507 44 900 SH SOLE 900 0 0 REALTY INCOME CORPORATION COM 756109104 7 200 SH OTHER 200 0 0 REGIONS FINANCIAL CORP. 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COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU COM 881005201 101 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 468 11608 SH SOLE 11608 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 214 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 103 3525 SH SOLE 3525 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 237 8150 SH OTHER 8150 0 0 THERMO FISHER SCIENTIFIC INC 883556102 593 13176 SH SOLE 12676 0 500 THERMO FISHER SCIENTIFIC INC 883556102 322 7150 SH OTHER 2700 300 4150 3M CO COM 88579Y101 2083 25491 SH SOLE 23491 0 2000 3M CO COM 88579Y101 899 11005 SH OTHER 7305 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TOWER BANCORP INC COM 891709107 7 254 SH SOLE 254 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 74 SH OTHER 74 0 0 US BANCORP COM 902973304 120 4441 SH SOLE 4441 0 0 ULTRA PETROLEUM CORP 903914109 12 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 512 4833 SH SOLE 4833 0 0 UNION PAC CORP COM COM 907818108 916 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1035 36599 SH SOLE 36599 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 396 14000 SH OTHER 12000 0 2000 UNITED BANCORP INC OHIO COM 909911109 49 5853 SH SOLE 5853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 475 SH SOLE 475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1438 19678 SH SOLE 19678 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1183 16191 SH OTHER 13391 500 2300 UNIVEST CORP PA COM 915271100 14 984 SH SOLE 984 0 0 VALE S A ADR ADR 91912E105 32 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 2609 SH SOLE 2609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 101 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 9 160 SH SOLE 160 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 246 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARKETS ETF 922042858 53 1400 SH SOLE 1400 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 264 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 537 8000 SH SOLE 0 0 8000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD REIT ETF ETF 922908553 181 3125 SH SOLE 3125 0 0 VANGUARD REIT ETF ETF 922908553 87 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP ETF 922908629 273 3800 SH OTHER 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14943 SH SOLE 14943 0 0 WELLS FARGO & CO COM COM 949746101 53 1918 SH OTHER 1918 0 0 WESBANCO INC COM 950810101 324 16653 SH SOLE 7674 0 8979 WESBANCO INC COM 950810101 381 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM UNIT LP IN 958254104 206 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 28 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 5 100 SH OTHER 100 0 0 WHOLE FOOD MARKET INC COM 966837106 278 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 66 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 WISCONSIN ENERGY CORP COM 976657106 35 1000 SH SOLE 1000 0 0 WISDOMTREE INTERNATIONAL ENERGY SECTOR INDEX 97717W711 24 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WPX ENERGY INC. 98212B103 12 666 SH OTHER 666 0 0 XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 51 6415 SH SOLE 6415 0 0 XEROX CORP COM 984121103 7 863 SH OTHER 863 0 0 YAHOO INC COM 984332106 16 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM COM 988498101 531 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 14 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM COM 98956P102 625 11697 SH SOLE 4697 0 7000 ZIMMER HLDGS INC COM COM 98956P102 661 12372 SH OTHER 10172 200 2000 ZIONS BANCORPORATION COM 989701107 4 225 SH SOLE 225 0 0 GRAND TOTALS 174724 4071575 3361187 46753 663635