Security National Trust as of March 31, 2012
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2012 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 16 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 235 5675 SH SOLE 2675 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 31 750 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 75 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY SHS G7945M107 32 1200 SH SOLE 1200 0 0 SEAGATE TECHNOLOGY SHS G7945M107 46 1700 SH OTHER 1700 0 0 GOLAR LNG LIMITED SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 128 8500 SH SOLE 8500 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 47 3100 SH OTHER 3100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTOR NV COM N6596X109 36 1350 SH SOLE 1350 0 0 NXP SEMICONDUCTOR NV COM N6596X109 3 100 SH OTHER 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 17 1175 SH SOLE 1175 0 0 AFLAC COM 001055102 199 4331 SH SOLE 4331 0 0 AFLAC COM 001055102 43 933 SH OTHER 933 0 0 AT^T COM 00206R102 1806 57856 SH SOLE 54856 0 3000 AT^T COM 00206R102 918 29410 SH OTHER 21960 2000 5450 ABBOTT LABORATORIES COM 002824100 1512 24664 SH SOLE 24664 0 0 ABBOTT LABORATORIES COM 002824100 461 7525 SH OTHER 3875 600 3050 AES TRUST III 6.75% PFD PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES COM 00846U101 4 95 SH SOLE 95 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 1574 17144 SH SOLE 10744 0 6400 AIR PRODUCTS & CHEMICALS COM 009158106 464 5050 SH OTHER 1750 300 3000 ALCOA COM 013817101 40 4011 SH SOLE 4011 0 0 ALCOA COM 013817101 27 2700 SH OTHER 2700 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 ADR SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN COM 018490102 315 3300 SH SOLE 0 0 3300 ALLSTATE COM 020002101 28 839 SH SOLE 839 0 0 ALLSTATE COM 020002101 10 301 SH OTHER 301 0 0 ALTRIA GROUP COM 02209S103 1566 50755 SH SOLE 50755 0 0 ALTRIA GROUP COM 02209S103 706 22878 SH OTHER 19878 0 3000 AMAZON.COM COM 023135106 61 300 SH SOLE 50 0 250 AMERICAN ELECTRIC POWER COM 025537101 137 3554 SH SOLE 3554 0 0 AMERICAN ELECTRIC POWER COM 025537101 121 3125 SH OTHER 3125 0 0 AMERICAN EXPRESS COM 025816109 211 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS COM 025816109 116 2010 SH OTHER 2010 0 0 AMERICAN FINANCIAL GROUP COM 025932104 12 300 SH SOLE 300 0 0 AMGEN COM 031162100 705 10376 SH SOLE 10376 0 0 AMGEN COM 031162100 61 900 SH OTHER 900 0 0 ANADARKO PETROLEUM COM 032511107 162 2062 SH SOLE 2062 0 0 ANADARKO PETROLEUM COM 032511107 43 552 SH OTHER 552 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE COM 037411105 835 8318 SH SOLE 8318 0 0 APACHE COM 037411105 201 2004 SH OTHER 1704 300 0 APACHE PFD D 6% 037411808 0 8 SH SOLE 8 0 0 APPLE COM 037833100 4887 8152 SH SOLE 3985 0 4167 APPLE COM 037833100 862 1438 SH OTHER 1188 0 250 APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0 ARCH COAL COM 039380100 11 1000 SH OTHER 1000 0 0 ARCHER-DANIELS MIDLAND COM 039483102 78 2450 SH SOLE 2450 0 0 ARCHER-DANIELS MIDLAND COM 039483102 63 2000 SH OTHER 1000 1000 0 ATLANTIC POWER 04878Q863 21 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1717 31121 SH SOLE 22121 0 9000 AUTOMATIC DATA PROCESSING COM 053015103 1054 19099 SH OTHER 16599 1500 1000 AVALONBAY COMMUNITIES COM 053484101 15 103 SH OTHER 103 0 0 BB^T COM 054937107 317 10096 SH SOLE 10096 0 0 BB^T COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 40 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC ADR SPONSORED ADR 055622104 45 997 SH SOLE 997 0 0 BP PLC ADR SPONSORED ADR 055622104 23 500 SH OTHER 500 0 0 MICHAEL BAKER CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES COM 057224107 90 2145 SH SOLE 2145 0 0 BAKER HUGHES COM 057224107 38 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 13 1626 SH SOLE 1626 0 0 BANCO SANTANDER ADR ADR 05964H105 2 283 SH SOLE 283 0 0 BANCORP COM 05969A105 7 690 SH SOLE 690 0 0 BANK OF AMERICA COM 060505104 6 643 SH SOLE 643 0 0 BANK OF NEW YORK MELLON COM 064058100 107 4422 SH SOLE 4422 0 0 BANK OF NEW YORK MELLON COM 064058100 36 1500 SH OTHER 1500 0 0 BANKATLANTIC BANCORP A 065908808 0 52 SH SOLE 52 0 0 C.R. BARD COM 067383109 338 3425 SH SOLE 425 0 3000 C.R. BARD COM 067383109 104 1050 SH OTHER 50 0 1000 BARRICK GOLD COM 067901108 141 3250 SH SOLE 3250 0 0 BARRICK GOLD COM 067901108 65 1500 SH OTHER 500 1000 0 BAXTER INTERNATIONAL COM 071813109 342 5725 SH SOLE 5725 0 0 BAXTER INTERNATIONAL COM 071813109 749 12537 SH OTHER 12537 0 0 BEAM COM 073730103 123 2093 SH SOLE 2093 0 0 BEAM COM 073730103 51 876 SH OTHER 876 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY B CL B 084670702 325 4011 SH SOLE 4011 0 0 BEST BUY COM 086516101 25 1050 SH SOLE 1050 0 0 BEST BUY COM 086516101 11 475 SH OTHER 475 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 134 1850 SH SOLE 1850 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 163 2250 SH OTHER 0 0 2250 BIOGEN IDEC COM 09062X103 25 200 SH SOLE 200 0 0 BLACKROCK COM 09247X101 67 325 SH SOLE 325 0 0 BLACKROCK COM 09247X101 26 125 SH OTHER 0 125 0 BLACKROCK MUNI INCOME QUALITCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNICIPACOM 09248T109 14 1005 SH SOLE 1005 0 0 BOEING COM 097023105 295 3963 SH SOLE 3963 0 0 BOEING COM 097023105 54 721 SH OTHER 721 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2157 63897 SH SOLE 29464 0 34433 BRISTOL-MYERS SQUIBB COM 110122108 937 27764 SH OTHER 23804 0 3960 BROWN-FORMAN CORP CLASS B CL 115637209 117 1398 SH SOLE 1398 0 0 BROWN-FORMAN CORP CLASS B CL 115637209 9 108 SH OTHER 108 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 73 1200 SH OTHER 1200 0 0 CSX COM 126408103 30 1410 SH SOLE 1410 0 0 CVS CAREMARK COM 126650100 1278 28526 SH SOLE 28526 0 0 CVS CAREMARK COM 126650100 558 12466 SH OTHER 6204 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 48 600 SH SOLE 600 0 0 CAPSTEAD MORTGAGE PFD COM 14067E308 15 1000 SH OTHER 1000 0 0 CARDINAL HEALTH COM 14149Y108 15 350 SH SOLE 350 0 0 CARDINAL HEALTH COM 14149Y108 28 650 SH OTHER 650 0 0 CAREFUSION COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION COM 14170T101 8 325 SH OTHER 325 0 0 CAROLINA TRUST BANK COM 144200102 65 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 COM 149123101 1651 15498 SH SOLE 11498 0 4000 CATERPILLAR COM 149123101 519 4875 SH OTHER 1975 600 2300 CENTURYLINK COM 156700106 23 600 SH OTHER 600 0 0 CERNER COM 156782104 247 3242 SH OTHER 3242 0 0 CHEVRON COM 166764100 2952 27539 SH SOLE 24539 0 3000 CHEVRON COM 166764100 533 4975 SH OTHER 2275 700 2000 CHUBB COM 171232101 1883 27251 SH SOLE 23251 0 4000 CHUBB COM 171232101 484 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM ADR SPON ADR NEW11 17133Q502 69 2260 SH SOLE 2260 0 0 CHURCH & DWIGHT COMPANY COM 171340102 20 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL COM 172062101 10 300 SH OTHER 300 0 0 CISCO SYSTEMS COM 17275R102 1424 67339 SH SOLE 67339 0 0 CISCO SYSTEMS COM 17275R102 351 16610 SH OTHER 14610 2000 0 CITIGROUP PFD 7.5% 172967416 0 4 SH SOLE 4 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP COM 172967424 2 50 SH SOLE 50 0 0 GUGGENHEIM MULTI-ASSET INCOMGUG MULTI ASSET 18383M506 31 1425 SH OTHER 1425 0 0 GUGGENHEIM S^P GLOBAL DIVIDEGUG S^PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH COM 189754104 492 6360 SH SOLE 0 0 6360 COACH COM 189754104 800 10347 SH OTHER 10347 0 0 COCA-COLA COM 191216100 928 12538 SH SOLE 3242 0 9296 COCA-COLA COM 191216100 461 6225 SH OTHER 6225 0 0 COLGATE-PALMOLIVE COM 194162103 2106 21539 SH SOLE 15373 0 6166 COLGATE-PALMOLIVE COM 194162103 320 3275 SH OTHER 1875 700 700 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0 COMCAST A CL A 20030N101 17 582 SH SOLE 582 0 0 COMCAST A CL A 20030N101 65 2173 SH OTHER 2173 0 0 COMCAST CL A SPL 20030N200 13 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPUTER SCIENCES 205363104 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES 205363104 12 400 SH OTHER 400 0 0 CONOCOPHILLIPS COM 20825C104 2421 31850 SH SOLE 26850 0 5000 CONOCOPHILLIPS COM 20825C104 920 12102 SH OTHER 10302 1000 800 CONSOLIDATED EDISON COM 209115104 489 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON COM 209115104 23 400 SH OTHER 400 0 0 CONSTELLATION BRANDS A CL A 21036P108 94 4000 SH OTHER 0 0 4000 COPANO ENERGY COM UNITS 217202100 107 3000 SH OTHER 3000 0 0 CORNING 219350105 3 200 SH SOLE 200 0 0 COSTCO WHOLESALE COM 22160K105 465 5118 SH SOLE 5118 0 0 COSTCO WHOLESALE COM 22160K105 50 550 SH OTHER 550 0 0 CUMMINS COM 231021106 417 3473 SH OTHER 3473 0 0 DNP SELECT INCOME COM 23325P104 10 1000 SH OTHER 1000 0 0 DTE ENERGY COM 233331107 232 4219 SH SOLE 4219 0 0 DWS MUNICIPAL INCOME COM 23338M106 14 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 40 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 81 1000 SH OTHER 1000 0 0 DEVON ENERGY COM 25179M103 752 10577 SH SOLE 10577 0 0 DEVON ENERGY COM 25179M103 569 8000 SH OTHER 3400 600 4000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO ADR SPON ADR NEW 25243Q205 34 350 SH SOLE 350 0 0 DIME COMMUNITY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 WALT DISNEY COM 254687106 2044 46704 SH SOLE 39704 0 7000 WALT DISNEY COM 254687106 438 10000 SH OTHER 5700 1000 3300 DISCOVER FINANCIAL SERVICES COM 254709108 5 150 SH SOLE 150 0 0 DIRECTV COM 25490A101 70 1410 SH SOLE 1410 0 0 DOMINION RESOURCES COM 25746U109 1631 31852 SH SOLE 31852 0 0 DOMINION RESOURCES COM 25746U109 508 9926 SH OTHER 8926 0 1000 DOW CHEMICAL COM 260543103 918 26521 SH SOLE 23521 0 3000 DOW CHEMICAL COM 260543103 384 11091 SH OTHER 10091 1000 0 DOW 30 PREMIUM & DIVIDEND INCOM 260582101 62 4400 SH OTHER 4400 0 0 DU PONT COM 263534109 918 17346 SH SOLE 17346 0 0 DU PONT COM 263534109 528 9990 SH OTHER 9990 0 0 DUKE ENERGY COM 26441C105 767 36531 SH SOLE 36531 0 0 DUKE ENERGY COM 26441C105 261 12408 SH OTHER 6608 3000 2800 DUKE REALTY COM 264411505 1 100 SH SOLE 100 0 0 EMC COM 268648102 1521 50889 SH SOLE 38889 0 12000 EMC COM 268648102 1014 33925 SH OTHER 25925 1000 7000 EOG RESOURCES COM 26875P101 22 200 SH SOLE 200 0 0 EOG RESOURCES COM 26875P101 56 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 48 1000 SH SOLE 1000 0 0 EATON VANCE MUNICIPAL INCOMECOM 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND COM 27827X101 42 3250 SOLE 3250 0 0 EATON VANCE OH MUNICIPAL BONCOM 27828L106 19 1330 SOLE 1330 0 0 EATON VANCE TAX-ADV GLOBAL DCOM 27828U106 63 3200 SH OTHER 3200 0 0 EBAY COM 278642103 15 403 SH SOLE 403 0 0 EDISON INTERNATIONAL COM 281020107 147 3470 SH SOLE 3470 0 0 EDISON INTERNATIONAL COM 281020107 19 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES COM 28176E108 18 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 174 5000 SH OTHER 5000 0 0 EMERSON ELECTRIC COM 291011104 315 6042 SH SOLE 6042 0 0 EMERSON ELECTRIC COM 291011104 209 4000 SH OTHER 3100 700 200 ENBRIDGE ENERGY PARTNERS COM 29250R106 235 7600 SH OTHER 7600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGIZER HOLDINGS COM 29266R108 87 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY UNIT LTP PARTN 29273V100 121 3000 SH OTHER 3000 0 0 ENTERGY COM 29364G103 39 577 SH SOLE 577 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 254 5037 SH OTHER 5037 0 0 EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH SOLE 600 0 0 EXELON COM 30161N101 129 3300 SH SOLE 3300 0 0 EXELON COM 30161N101 16 400 SH OTHER 400 0 0 EXPRESS SCRIPTS COM 302182100 263 4861 SH SOLE 4861 0 0 EXPRESS SCRIPTS COM 302182100 8 150 SH OTHER 150 0 0 EXXON MOBIL COM 30231G102 5517 63624 SH SOLE 51224 0 12400 EXXON MOBIL COM 30231G102 4784 55164 SH OTHER 48908 756 5500 F.N.B. CORP COM 302520101 16 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES 307000109 38 600 SH SOLE 600 0 0 FEDERATED INVESTORS B CL B 314211103 99 4400 SH SOLE 4400 0 0 FEDERATED INVESTORS B CL B 314211103 11 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIACOM 31423M105 10 666 SOLE 666 0 0 FEDEX COM 31428X106 165 1795 SH SOLE 1795 0 0 FEDEX COM 31428X106 133 1450 SH OTHER 1450 0 0 FIRST HORIZON NATIONAL COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP COM 320867104 8 702 SH SOLE 702 0 0 FIRST ENERGY COM 337932107 39 845 SH SOLE 845 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR 343412102 36 600 SH SOLE 600 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 46 2093 SH SOLE 2093 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 16 726 SH OTHER 726 0 0 FRANKLIN RESOURCES COM 354613101 50 400 SH SOLE 400 0 0 FRANKLIN RESOURCES COM 354613101 34 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 57 1500 SH OTHER 1500 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 0 108 SH SOLE 108 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 2 566 SH OTHER 566 0 0 FULTON FINANCIAL COM 360271100 784 74706 SH SOLE 74706 0 0 FUSION-IO COM 36112J107 38 1350 SH SOLE 1350 0 0 FUSION-IO COM 36112J107 6 200 SH OTHER 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAS NATURAL 367204104 6 500 SH OTHER 500 0 0 GENERAL ELECTRIC COM 369604103 2654 132305 SH SOLE 108395 0 23910 GENERAL ELECTRIC COM 369604103 1122 55956 SH OTHER 51356 2000 2600 GENERAL MILLS COM 370334104 268 6805 SH SOLE 6805 0 0 GENERAL MILLS COM 370334104 276 7000 SH OTHER 3000 0 4000 GENERAL MOTORS PFD COM 37045V209 1 12 SH SOLE 12 0 0 GENUINE PARTS COMPANY COM 372460105 654 10425 SH SOLE 10425 0 0 GILEAD SCIENCES COM 375558103 715 14642 SH SOLE 14642 0 0 GILEAD SCIENCES COM 375558103 24 500 SH OTHER 500 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 113 2510 SH SOLE 2510 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP COM 38141G104 185 1488 SH SOLE 1488 0 0 GOLDMAN SACHS GROUP COM 38141G104 127 1025 SH OTHER 825 200 0 GOODRICH 382388106 1 10 SH SOLE 10 0 0 GOOGLE A CL A 38259P508 723 1128 SH SOLE 628 0 500 GOOGLE A CL A 38259P508 526 821 SH OTHER 721 0 100 W.W. GRAINGER COM 384802104 430 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA SA ADR 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 39 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 59 1500 SH OTHER 1500 0 0 HALLIBURTON COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 21 1200 SH OTHER 1200 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 4 200 SH SOLE 200 0 0 HJ HEINZ COM 423074103 413 7710 SH SOLE 7710 0 0 HJ HEINZ COM 423074103 36 675 SH OTHER 675 0 0 HEWLETT-PACKARD COM 428236103 112 4698 SH SOLE 4698 0 0 HEWLETT-PACKARD COM 428236103 12 500 SH OTHER 500 0 0 HOME DEPOT COM 437076102 2586 51394 SH SOLE 38394 0 13000 HOME DEPOT COM 437076102 893 17750 SH OTHER 10750 1500 5500 HONEYWELL INTERNATIONAL COM 438516106 131 2150 SH SOLE 2150 0 0 HONEYWELL INTERNATIONAL COM 438516106 6 100 SH OTHER 100 0 0 HOSPITALITY PROPERTIES TR COM SH BEN INT 44106M102 3 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUGOTON ROYALTY TRUST 444717102 37 2500 SH OTHER 2500 0 0 HUMANA COM 444859102 377 4077 SH OTHER 4077 0 0 HUNTINGTON BANCSHARES COM 446150104 130 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0 INDIA FUND COM 454089103 8 350 SH SOLE 350 0 0 INTEL COM 458140100 1670 59396 SH SOLE 47396 0 12000 INTEL COM 458140100 838 29820 SH OTHER 20320 3000 6500 INTERNATIONAL BUSINESS MACHICOM 459200101 3171 15196 SH SOLE 15196 0 0 INTERNATIONAL BUSINESS MACHICOM 459200101 1358 6507 SH OTHER 4657 0 1850 INTERVEST BANCSHARES COM 460927106 3 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADV MUNI SH NEM INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST 464285105 16 1000 SH SOLE 1000 0 0 ISHARES MSCI BRAZIL INDEX MSCI BRAZIL CAPP 464286400 15 225 SH SOLE 225 0 0 ISHARES MSCI PACIFIC EX-JAPAN 464286665 5 120 SH SOLE 120 0 0 ISHARES DOW JONES SELECT DIVDJ SEL DIV INX 464287168 134 2400 SH OTHER 2400 0 0 ISHARES BARCLAYS TIPS BOND BARCLYS TIPS BD 464287176 197 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND BARCLYS TIPS BD 464287176 124 1050 SH OTHER 1050 0 0 ISHARES FTSE CHINA 25 INDEX FTSE CHINA25 IDX 464287184 297 8100 SH SOLE 0 0 8100 ISHARES S^P 500 INDEX CORE S^P500 ETF 464287200 498 3524 SH SOLE 3524 0 0 ISHARES S^P 500 INDEX CORE S^P500 ETF 464287200 28 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETMSCI EMERG MKT 464287234 475 11055 SH SOLE 5330 0 5725 ISHARES MSCI EMERGING MARKETMSCI EMERG MKT 464287234 1932 45000 SH OTHER 0 0 45000 ISHARES S^P 500 GROWTH INDEXS^P500 GRW 464287309 1336 17720 SH SOLE 17720 0 0 ISHARES S^P 500 GROWTH INDEXS^P500 GRW 464287309 64 850 SH OTHER 850 0 0 ISHARES S^P LATIN AMERICA 40 INDEX 464287390 54 1125 SH SOLE 0 0 1125 ISHARES S^P 500 VALUE INDEXS^P 500 VALUE 464287408 1334 20545 SH SOLE 20245 300 0 ISHARES S^P 500 VALUE INDEXS^P 500 VALUE 464287408 55 850 SH OTHER 850 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 424 7720 SH SOLE 7720 0 0 ISHARES MSCI EAFE INDEX 464287465 4513 82230 SH OTHER 600 0 81630 ISHARES S^P MIDCAP 400 INDEXCORE S^P MCP ETF 464287507 168 1690 SH SOLE 1690 0 0 ISHARES COHEN & STEERS REALTCOHEN^ST RLTY 464287564 115 1500 SH SOLE 1500 0 0 ISHARES S^P MIDCAP 400 GROWTS^P MC 400 GRW 464287606 834 7415 SH SOLE 7415 0 0 ISHARES S^P MIDCAP 400 GROWTS^P MC 400 GRW 464287606 45 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 ISHARES S^P MIDCAP 400 VALUES^P MIDCP VALU 464287705 686 8030 SH SOLE 8030 0 0 ISHARES S^P MIDCAP 400 VALUES^P MIDCAP VALU 464287705 34 400 SH OTHER 400 0 0 ISHARES DOW JONES US REAL ESDJ US REAL EST 464287739 4 60 SH SOLE 60 0 0 ISHARES DOW JONES US HEALTHCDJ US HEALTHCR 464287762 70 900 SH OTHER 900 0 0 ISHARES S^P SMALLCAP 600 INDCORE S^P SCP ETF 464287804 275 3607 SH SOLE 3607 0 0 ISHARES S^P SMALLCAP 600 VALS^P SMLCP VALU 464287879 730 9295 SH SOLE 9295 0 0 ISHARES S^P SMALLCAP 600 VALS^P SMLCP VALU 464287879 71 900 SH OTHER 400 0 500 ISHARES S^P SMALLCAP 600 GROS^P SMLCP GROW 464287887 768 9300 SH SOLE 9300 0 0 ISHARES S^P SMALLCAP 600 GROS^P SMLCP GROW 464287887 88 1070 SH OTHER 400 170 500 ISHARES MSCI ALL COUNTRY ASIMSCI ACJPN IDX 464288182 28 500 SH SOLE 500 0 0 ISHARES BARCLAYS 1-3 YEAR CRBARCLYS 1-3YR CR 464288646 210 2000 SH OTHER 2000 0 0 ITC HOLDINGS COM 465685105 54 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2792 60746 SH SOLE 41983 0 18763 JPMORGAN CHASE & CO COM 46625H100 1354 29464 SH OTHER 28764 700 0 JABIL CIRCUIT COM 466313103 8 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2929 44415 SH SOLE 44415 0 0 JOHNSON & JOHNSON COM 478160104 1677 25432 SH OTHER 22032 900 2500 JOHNSON CONTROLS COM 478366107 10 300 SH SOLE 300 0 0 KT CORP SPONSORED ADR 48268K101 3 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP COM 486606106 11 345 SH OTHER 345 0 0 KELLOGG COM 487836108 111 2064 SH SOLE 2064 0 0 KIMBERLY-CLARK COM 494368103 525 7108 SH SOLE 7108 0 0 KIMBERLY-CLARK COM 494368103 96 1300 SH OTHER 600 0 700 KIMCO REALTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 52 700 SH OTHER 700 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 8 100 SH SOLE 100 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 83 1000 SH OTHER 1000 0 0 KRAFT FOODS INC COM 50075N104 56 1461 SH SOLE 1461 0 0 KRAFT FOODS INC COM 50075N104 286 7519 SH OTHER 5443 0 2076 L-3 COMMUNICATIONS HOLDINGS COM 502424104 165 2325 SH SOLE 2325 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 142 2000 SH OTHER 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 144 1568 SH OTHER 1568 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY PROPERTY TRUST SH BEN INT 531172104 13 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 13 271 SH SOLE 271 0 0 ELI LILLY & COMPANY COM 532457108 283 7025 SH SOLE 7025 0 0 ELI LILLY & COMPANY COM 532457108 83 2050 SH OTHER 1050 1000 0 LINN ENERGY UNIT LTD LIAB 536020100 53 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN COM 539830109 54 600 SH SOLE 600 0 0 LOWE'S COMPANIES COM 548661107 171 5452 SH SOLE 5452 0 0 LOWE'S COMPANIES COM 548661107 24 780 SH OTHER 780 0 0 LULULEMON ATHLETICA COM 550021109 75 1000 SH SOLE 0 0 1000 M^T BANK CORPORATION COM 55261F104 4 50 SH OTHER 50 0 0 MDU RESOURCES GROUP COM 552690109 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 145 2000 SH OTHER 2000 0 0 MARKET VECTORS ETF GLOBAL AGRI BUSINESS 57060U605 53 1000 SH OTHER 1000 0 0 MASCO COM 574599106 7 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 126 300 SH OTHER 300 0 0 MCDONALD'S COM 580135101 182 1851 SH SOLE 1851 0 0 MCDONALD'S COM 580135101 83 850 SH OTHER 850 0 0 MCGRAW-HILL COMPANIES COM 580645109 73 1500 SH SOLE 1500 0 0 MCGRAW-HILL COMPANIES COM 580645109 39 800 SH OTHER 800 0 0 MEADWESTVACO COM 583334107 9 300 SH SOLE 300 0 0 MEDCO HEALTH SOLUTIO 58405U102 78 1104 SH SOLE 1104 0 0 MEDCO HEALTH SOLUTIO 58405U102 7 96 SH OTHER 96 0 0 MEDLEY CAPITAL CORPORATION COM 58503F106 56 5000 SH OTHER 5000 0 0 MEDTRONIC COM 585055106 28 715 SH SOLE 715 0 0 MEDTRONIC COM 585055106 9 225 SH OTHER 225 0 0 MERCK & CO INC COM COM 58933Y105 516 13453 SH SOLE 13453 0 0 MERCK & CO INC COM COM 58933Y105 223 5800 SH OTHER 5800 0 0 METLIFE INC COM 59156R108 3 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 3 75 SH OTHER 75 0 0 MICROSOFT COM 594918104 2235 69316 SH SOLE 46816 0 22500 MICROSOFT COM 594918104 819 25388 SH OTHER 16888 500 8000 MONSANTO CO (NEW) COM 61166W101 12 152 SH SOLE 152 0 0 MORGAN STANLEY COM 617446448 3 163 SH SOLE 163 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYERS INDUSTRIES COM 628464109 31 2125 SH SOLE 2125 0 0 MYLAN COM 628530107 59 2500 SH SOLE 2500 0 0 MYLAN COM 628530107 18 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 75 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS COMPANY COM 636180101 515 10705 SH SOLE 10705 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 210 4375 SH OTHER 4375 0 0 NATIONAL OILWELL VARCO COM 637071101 16 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES COM 637138108 187 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES COM 637138108 9 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 9 200 SH SOLE 200 0 0 NEWELL RUBBERMAID COM 651229106 93 5200 SH OTHER 5200 0 0 NEWMONT MINING COM 651639106 38 750 SH SOLE 750 0 0 NEWMONT MINING COM 651639106 26 500 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 92 1500 SH SOLE 1500 0 0 NOKIA ADR COM 654902204 27 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN COM 655844108 92 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN COM 655844108 66 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 249 4500 SH SOLE 4500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50 900 SH OTHER 500 400 0 NOVELLUS SYSTEMS 670008101 5 100 SH SOLE 100 0 0 NOVO NORDISK ADR ADR 670100205 205 1475 SH SOLE 1475 0 0 NOVO NORDISK ADR ADR 670100205 14 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 64 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM COM 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREMIUM AND GRCOM 6706EW100 13 1000 SH OTHER 1000 0 0 NUVEEN INSD QUALITY MUN COM 67062N103 31 2200 SOLE 2200 0 0 NUVEEN PREM INCOME MUN COM 67062T100 23 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY COM 67062X101 45 3000 OTHER 3000 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 59 4015 SOLE 4015 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 17 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 760 SH SOLE 760 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 58 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 58 5762 SOLE 5762 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 76 7500 OTHER 7500 0 0 NUVEEN PA INVESTMENT QUALITYCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUNI COM 670973106 58 3749 SOLE 3749 0 0 NUVEEN MUNICPAL OPPORTUNITY COM 670984103 6 400 SOLE 400 0 0 NUVEEN PREMIER MUNICIPAL OPPCOM 670987106 29 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM COM 674599105 400 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM COM 674599105 286 3000 SH OTHER 3000 0 0 OMNICOM GROUP COM 681919106 703 13875 SH SOLE 13875 0 0 OMNICOM GROUP COM 681919106 557 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 131 2400 SH OTHER 2400 0 0 ORACLE CORP COM COM 68389X105 447 15320 SH SOLE 15320 0 0 ORACLE CORP COM COM 68389X105 429 14700 SH OTHER 200 0 14500 OWENS-CORNING 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 7 3900 SH SOLE 3900 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 106 1641 SH SOLE 1641 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 142 2200 SH OTHER 200 0 2000 PPG INDUSTRIES COM 693506107 1464 15286 SH SOLE 13286 0 2000 PPG INDUSTRIES COM 693506107 331 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 322 2000 SH SOLE 0 0 2000 PAYCHEX COM 704326107 130 4200 SH SOLE 200 0 4000 PAYCHEX COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY COM 704549104 35 1200 SH SOLE 1200 0 0 PEABODY ENERGY COM 704549104 35 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY CORP 70706P104 10 1060 SH OTHER 1060 0 0 PENN VIRGINA RESOURCE PARTNERS 707884102 65 3000 SH OTHER 3000 0 0 PENN WEST PETROLEUM 707887105 29 1500 SH OTHER 1500 0 0 PEOPLES BANCORP COM 709789101 11 630 SH SOLE 630 0 0 PEPSICO COM 713448108 2709 40822 SH SOLE 32822 0 8000 PEPSICO COM 713448108 1088 16400 SH OTHER 14900 200 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART COM 716768106 229 4000 SH SOLE 4000 0 0 PFIZER COM 717081103 1523 67286 SH SOLE 67286 0 0 PFIZER COM 717081103 1171 51726 SH OTHER 50726 1000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1773 20014 SH SOLE 20014 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1540 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL COM 723484101 144 3000 SH SOLE 0 0 3000 PITNEY BOWES COM 724479100 7 400 SH SOLE 400 0 0 PITNEY BOWES COM 724479100 18 1000 SH OTHER 1000 0 0 PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 157 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 16 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 68 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 692 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 47 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 19 400 SH SOLE 400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 5 100 SH SOLE 100 0 0 ETF POWERSHARES ETF UNIT BEN INT 73935X229 161 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 11 500 SH SOLE 500 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 3 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 27 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 166 1450 SH SOLE 1450 0 0 PRAXAIR INC COM 74005P104 229 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE COM 742718109 2841 42283 SH SOLE 39083 0 3200 PROCTER & GAMBLE COM 742718109 1427 21239 SH OTHER 13539 1000 6700 PROGRESS ENERGY COM 743263105 1085 20425 SH SOLE 20425 0 0 PROGRESS ENERGY COM 743263105 444 8369 SH OTHER 4119 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 53 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 37 2450 SH SOLE 2450 0 0 ETF PROSHARES ULTRA SHORT S^P 500 74347R883 5 300 SH OTHER 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SERVICE ENTERPRISE GRCOM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 80 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM COM 747525103 179 2625 SH SOLE 2625 0 0 QUALCOMM COM 747525103 262 3843 SH OTHER 3843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 858 14025 SH SOLE 14025 0 0 QUEST DIAGNOSTICS INC COM 74834L100 284 4650 SH OTHER 1250 600 2800 RAYONIER COM 754907103 66 1500 SH OTHER 1500 0 0 RAYTHEON COM 755111507 47 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 8 200 SH OTHER 200 0 0 REGIONS FINANCIAL COM 7591EP100 5 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP COM 760416107 4 1490 SH SOLE 1490 0 0 RESMED COM 761152107 207 6700 SH SOLE 6700 0 0 RESMED COM 761152107 12 400 SH OTHER 400 0 0 REYNOLDS AMERICAN COM 761713106 261 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS LP 76218Y103 9 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION COM 773903109 36 450 SH SOLE 450 0 0 ROCKWELL COLLINS COM 774341101 26 450 SH SOLE 450 0 0 ROPER INDUSTRIES COM 776696106 843 8500 SH SOLE 100 0 8400 ROYAL BANK OF CANADA COM 780087102 58 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 162 2300 SH SOLE 2300 0 0 ROYAL DUTCH SHELL PLC ADR A SPON SDR A 780259206 76 1090 SH OTHER 1090 0 0 SPDR GOLD TR GOLD SHS 78463V107 162 1000 SH SOLE 1000 0 0 SPDR BARCLAYS HIGH YLD BOND BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 ETF SPDR SPDIV S^P DIVID ETF 78464A763 102 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 119 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 56 309 SH SOLE 309 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 33 180 SH OTHER 180 0 0 SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 74 3800 SH OTHER 3800 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 HENRY SCHEIN COM 806407102 372 4911 SH SOLE 4911 0 0 HENRY SCHEIN COM 806407102 14 185 SH OTHER 185 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER COM 806857108 574 8215 SH SOLE 4215 0 4000 SCHLUMBERGER COM 806857108 395 5650 SH OTHER 3900 0 1750 SECTOR SPDR FINANCIAL FUND SBI INT-FIN 81369Y605 253 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL SBI INT-INDS 81369Y704 138 3700 SH OTHER 3700 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 23 770 SH SOLE 770 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 106 3500 SH OTHER 3500 0 0 CEF SELECT SECTOR SPDRFUND SBI INT-UTLIS 81369Y886 70 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 79 4500 SH SOLE 4500 0 0 SHERWIN-WILLIAMS COM 824348106 62 568 SH SOLE 568 0 0 SIMON PROPERTY GROUP COM 828806109 67 463 SH SOLE 463 0 0 J.M. SMUCKER COM 832696405 0 2 SH SOLE 2 0 0 J.M. SMUCKER COM 832696405 1 8 SH OTHER 8 0 0 SONY ADR ADR 835699307 3 144 SH OTHER 144 0 0 SOUTHERN COM 842587107 235 5230 SH SOLE 5230 0 0 SOUTHERN COM 842587107 40 900 SH OTHER 900 0 0 SOUTHWEST GAS COM 844895102 17 400 SH OTHER 400 0 0 LP SPECTRA ENERGY COM 84756N109 160 5000 SH OTHER 5000 0 0 SPECTRA ENERGY COM 847560109 3 100 SH SOLE 100 0 0 SPECTRA ENERGY COM 847560109 44 1404 SH OTHER 1404 0 0 STAPLES COM 855030102 5 338 SH SOLE 338 0 0 STAPLES COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS COM 855244109 447 8000 SH SOLE 0 0 8000 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 68 1205 SH SOLE 1205 0 0 STATE STREET COM 857477103 14 317 SH SOLE 317 0 0 STATE STREET COM 857477103 9 200 SH OTHER 200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 49 2000 SH OTHER 2000 0 0 SUN LIFE FINANCIAL COM 866796105 6 250 SH OTHER 250 0 0 SUNCOKE ENERGY INC COM 86722A103 4 265 SH SOLE 265 0 0 SUNOCO INC COM 86764P109 19 500 SH SOLE 500 0 0 SUNTRUST BANKS COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES COM 868157108 26 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES COM 869099101 2302 233037 SH SOLE 233037 0 0 SYNAPTICS INC COM 87157D109 27 750 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO COM 871829107 3 100 SH SOLE 100 0 0 SYSCO COM 871829107 6 200 SH OTHER 200 0 0 TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0 TJX COMPANIES COM 872540109 111 2800 SH SOLE 2800 0 0 TAL INTERNATIONAL GROUP COM 874083108 245 6681 SH OTHER 6681 0 0 TARGET COM 87612E106 698 11971 SH SOLE 9971 0 2000 TARGET COM 87612E106 160 2750 SH OTHER 1250 0 1500 TARGA RES CORP COM 87612G101 68 1500 SH OTHER 1500 0 0 TELEFLEX COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA ADR SPONSORED ADR 879382208 15 900 SH SOLE 900 0 0 TERRA NITROGEN COMPANY COM 881005201 150 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTR ADR 881624209 494 10973 SH SOLE 10973 0 0 TEVA PHARMACEUTICAL INDUSTR ADR 881624209 239 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS COM 882508104 102 3025 SH SOLE 3025 0 0 TEXAS INSTRUMENTS COM 882508104 257 7650 SH OTHER 7650 0 0 THERMO FISHER SCIENTIFIC COM 883556102 715 12676 SH SOLE 12176 0 500 THERMO FISHER SCIENTIFIC COM 883556102 403 7150 SH OTHER 2700 300 4150 3M CO COM 88579Y101 2118 23741 SH SOLE 21741 0 2000 3M CO COM 88579Y101 982 11005 SH OTHER 7305 500 3200 TORONTO-DOMINION BANK COM 891160509 5 61 SH OTHER 61 0 0 TUPPERWARE BRANDS COM 899896104 5 74 SH OTHER 74 0 0 U.S. BANCORP COM 902973304 141 4441 SH SOLE 4441 0 0 UNION PACIFIC COM 907818108 574 5338 SH SOLE 5338 0 0 UNION PACIFIC COM 907818108 930 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES COM 909907107 1067 36967 SH SOLE 36967 0 0 UNITED BANKSHARES COM 909907107 346 12000 SH OTHER 12000 0 0 UNITED BANCORP COM 909911109 58 5853 SH SOLE 5853 0 0 UNITED PARCEL SERVICE CL B 911312106 30 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE CL B 911312106 8 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES COM 913017109 1607 19378 SH SOLE 19378 0 0 UNITED TECHNOLOGIES COM 913017109 1343 16191 SH OTHER 13391 500 2300 UNIVEST CORPORATION OF PENNSCOM 915271100 17 984 SH SOLE 984 0 0 VALE ADR 91912E105 35 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 67 2609 SH SOLE 2609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIAT ETF 921908844 170 2910 SH SOLE 2910 0 0 VANGUARD DIVIDEND APPRECIAT ETF 921908844 45 775 SH OTHER 775 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 273 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARK ETF 922042858 61 1400 SH SOLE 1400 0 0 VANGUARD MSCI EMERGING MARK ETF 922042858 301 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 552 8000 SH SOLE 0 0 8000 VANGUARD REIT INDEX ETF ETF 922908553 199 3125 SH SOLE 3125 0 0 VANGUARD REIT INDEX ETF ETF 922908553 95 1500 SH OTHER 500 1000 0 VANGUARD MID-CAP ETF ETF 922908629 310 3800 SH OTHER 1450 0 2350 VANGUARD LARGE CAP ETF ETF 922908637 1031 16000 SH OTHER 0 0 16000 VANGUARD SMALL CAP ETF ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD SMALL CAP ETF ETF 922908751 207 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS COM COM 92343V104 2103 55018 SH SOLE 52018 0 3000 VERIZON COMMUNICATIONS COM COM 92343V104 932 24374 SH OTHER 19074 1500 3800 VIACOM INC NEW CL B 92553P201 8 162 SH SOLE 162 0 0 VIRGIN MEDIA INC COM 92769L101 25 1000 SH OTHER 1000 0 0 VISA INC COM CL A 92826C839 18 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 2020 SH OTHER 2020 0 0 WAL-MART STORES COM 931142103 494 8079 SH SOLE 8079 0 0 WAL-MART STORES COM 931142103 131 2140 SH OTHER 1440 700 0 WALGREEN COM 931422109 393 11725 SH SOLE 8125 0 3600 WALGREEN COM 931422109 138 4115 SH OTHER 3515 600 0 WASHINGTON REIT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WEBSTER FINANCIAL COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT INC COM COM 94973V107 89 1200 SH OTHER 1200 0 0 WELLS FARGO COM 949746101 492 14418 SH SOLE 14418 0 0 WELLS FARGO COM 949746101 117 3418 SH OTHER 1918 0 1500 WESBANCO COM 950810101 373 18522 SH SOLE 9543 0 8979 WESBANCO COM 950810101 395 19604 SH OTHER 19604 0 0 WESTERN GAS PARTNERS COM 958254104 231 5000 SH OTHER 5000 0 0 WESTERN UNION COM 959802109 5 300 SH SOLE 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTPORT INNOVATIONS COM 960908309 4 100 SH SOLE 100 0 0 WEYERHAEUSER COM 962166104 33 1515 SH OTHER 0 0 1515 WHOLE FOODS MARKET COM 966837106 333 4000 SH SOLE 0 0 4000 WILLIAMS COMPANIES COM 969457100 62 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 40 3454 SH SOLE 3454 0 0 WINDSTREAM CORP COM 97381W104 14 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY COM 976657106 35 1000 SH SOLE 1000 0 0 WISDOMTREE GLOBAL NATURAL RESOURCES 97717W711 13 500 SH OTHER 500 0 0 WPX ENERGY INC. 98212B103 12 666 SH OTHER 666 0 0 WYNN RESORTS COM 983134107 62 500 SH SOLE 500 0 0 WYNN RESORTS COM 983134107 6 50 SH OTHER 50 0 0 XCEL ENERGY INC COM COM 98389B100 4 150 SH SOLE 150 0 0 XEROX COM 984121103 12 1480 SH SOLE 1480 0 0 XEROX COM 984121103 3 370 SH OTHER 370 0 0 YAHOO COM 984332106 15 1000 SH SOLE 1000 0 0 YUM BRANDS COM 988498101 641 9000 SH SOLE 1000 0 8000 YUM BRANDS COM 988498101 17 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM COM 98956P102 744 11572 SH SOLE 4572 0 7000 ZIMMER HLDGS INC COM COM 98956P102 821 12772 SH OTHER 10572 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 191121 4047623 3335710 45978 665935