Security National Trust as of June 30, 2012
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 250 SH SOLE 250 0 0
COVIDIEN SHS G2554F113 4 75 SH SOLE 75 0 0
INGERSOLL-RAND SHS G47791101 239 5675 SH SOLE 2675 0 3000
INGERSOLL-RAND SHS G47791101 32 750 SH OTHER 250 500 0
NABORS INDUSTRIES SHS G6359F103 9 600 SH SOLE 600 0 0
NABORS INDUSTRIES SHS G6359F103 14 1000 SH OTHER 1000 0 0
SEADRILL SHS G7945E105 71 2000 SH OTHER 2000 0 0
SEAGATE TECHNOLOGY SHS G7945M107 30 1200 SH SOLE 1200 0 0
SEAGATE TECHNOLOGY SHS G7945M107 42 1700 SH OTHER 1700 0 0
GOLAR LNG SHS G9456A100 4 100 SH SOLE 100 0 0
WEATHERFORD INTERNATIONAL REG SHS H27013103 102 8100 SH SOLE 8100 0 0
WEATHERFORD INTERNATIONAL REG SHS H27013103 14 1100 SH OTHER 1100 0 0
TE CONNECTIVITY REG SHS H84989104 2 75 SH SOLE 75 0 0
TRANSOCEAN REG SHS H8817H100 4 81 SH OTHER 81 0 0
NXP SEMICONDUCTOR COM N6596X109 75 3250 SH SOLE 3250 0 0
NXP SEMICONDUCTOR COM N6596X109 2 100 SH OTHER 100 0 0
FLEXTRONICS INTERNATIONAL ORD Y2573F102 6 1000 SH SOLE 1000 0 0
ACNB CORP COM 000868109 17 1175 SH SOLE 1175 0 0
AFLAC COM 001055102 163 3831 SH SOLE 3831 0 0
AFLAC COM 001055102 27 633 SH OTHER 633 0 0
AT^T COM 00206R102 2043 57310 SH SOLE 54310 0 3000
AT^T COM 00206R102 1059 29710 SH OTHER 22260 2000 5450
ABBOTT LABORATORIES COM 002824100 1618 25101 SH SOLE 25101 0 0
ABBOTT LABORATORIES COM 002824100 475 7375 SH OTHER 3725 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 1347 16684 SH SOLE 10284 0 6400
AIR PRODUCTS & CHEMICALS COM 009158106 394 4875 SH OTHER 1575 300 3000
ALCOA COM 013817101 21 2411 SH SOLE 2411 0 0
ALCOA COM 013817101 15 1700 SH OTHER 1700 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 0 147 SH SOLE 147 0 0
ALLERGAN COM 018490102 305 3300 SH SOLE 0 0 3300
ALLSTATE COM 020002101 29 839 SH SOLE 839 0 0
ALLSTATE COM 020002101 19 551 SH OTHER 551 0 0
ALTRIA GROUP COM 02209S103 1780 51545 SH SOLE 51545 0 0
ALTRIA GROUP COM 02209S103 790 22878 SH OTHER 19878 0 3000
AMAZON.COM COM 023135106 69 300 SH SOLE 50 0 250
AMERICAN ELECTRIC POWER COM 025537101 261 6554 SH SOLE 6554 0 0
AMERICAN ELECTRIC POWER COM 025537101 141 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS COM 025816109 134 2300 SH SOLE 2300 0 0
AMERICAN EXPRESS COM 025816109 117 2010 SH OTHER 2010 0 0
AMERICAN FINANCIAL GROUP COM 025932104 12 300 SH SOLE 300 0 0
AMGEN COM 031162100 731 10033 SH SOLE 10033 0 0
AMGEN COM 031162100 66 900 SH OTHER 900 0 0
ANADARKO PETROLEUM COM 032511107 137 2062 SH SOLE 2062 0 0
ANADARKO PETROLEUM COM 032511107 26 400 SH OTHER 400 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 34 2000 SH OTHER 2000 0 0
APACHE COM 037411105 731 8318 SH SOLE 8318 0 0
APACHE COM 037411105 176 2004 SH OTHER 1704 300 0
APACHE PFD D 6% 037411808 0 8 SH SOLE 8 0 0
APPLE COM 037833100 4405 7542 SH SOLE 3375 0 4167
APPLE COM 037833100 778 1333 SH OTHER 1083 0 250
APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0
ARCHER-DANIELS MIDLAND COM 039483102 72 2450 SH SOLE 2450 0 0
ARCHER-DANIELS MIDLAND COM 039483102 59 2000 SH OTHER 1000 1000 0
ATLANTIC POWER 04878Q863 19 1500 SH OTHER 1500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1732 31132 SH SOLE 22132 0 9000
AUTOMATIC DATA PROCESSING COM 053015103 1050 18874 SH OTHER 16374 1500 1000
AVALONBAY COMMUNITIES COM 053484101 15 103 SH OTHER 103 0 0
BB^T COM 054937107 268 8696 SH SOLE 8696 0 0
BB^T COM 054937107 4 119 SH OTHER 119 0 0
BCE INC COM NEW 05534B760 41 1000 SH OTHER 1000 0 0
BP PLC ADR SPONSORED ADR 055622104 72 1778 SH SOLE 1778 0 0
BP PLC ADR SPONSORED ADR 055622104 20 500 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 COM 057224107 77 1870 SH SOLE 1870 0 0
BAKER HUGHES COM 057224107 37 900 SH OTHER 300 600 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 11 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 17 2018 SH SOLE 2018 0 0
BANK OF NEW YORK MELLON COM 064058100 32 1442 SH SOLE 1442 0 0
BANK OF NEW YORK MELLON COM 064058100 19 850 SH OTHER 850 0 0
BANKATLANTIC BANCORP A 065908808 0 52 SH SOLE 52 0 0
C.R. BARD COM 067383109 368 3425 SH SOLE 425 0 3000
C.R. BARD COM 067383109 113 1050 SH OTHER 50 0 1000
BARRICK GOLD COM 067901108 122 3250 SH SOLE 3250 0 0
BARRICK GOLD COM 067901108 56 1500 SH OTHER 500 1000 0
BAXTER INTERNATIONAL COM 071813109 298 5600 SH SOLE 5600 0 0
BAXTER INTERNATIONAL COM 071813109 666 12537 SH OTHER 12537 0 0
BEAM COM 073730103 164 2625 SH SOLE 2625 0 0
BEAM COM 073730103 45 726 SH OTHER 726 0 0
BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY B CL B NEW 084670702 333 4001 SH SOLE 4001 0 0
BEST BUY COM 086516101 5 250 SH SOLE 250 0 0
BEST BUY COM 086516101 10 475 SH OTHER 475 0 0
BHP BILLITON ADR SPONSORED ADR 088606108 121 1850 SH SOLE 1850 0 0
BHP BILLITON ADR SPONSORED ADR 088606108 147 2250 SH OTHER 0 0 2250
BIOGEN IDEC COM 09062X103 29 200 SH SOLE 200 0 0
BLACKROCK COM 09247X101 72 425 SH SOLE 425 0 0
BLACKROCK COM 09247X101 51 300 SH OTHER 175 125 0
BLACKROCK MUNI INCOME QUALITCOM 092479104 11 670 SH SOLE 670 0 0
BLACKROCK STRATEGIC MUNICIPACOM 09248T109 15 1005 SH SOLE 1005 0 0
BOEING COM 097023105 294 3963 SH SOLE 3963 0 0
BOEING COM 097023105 54 721 SH OTHER 721 0 0
BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2315 64387 SH SOLE 29954 0 34433
BRISTOL-MYERS SQUIBB COM 110122108 1012 28164 SH OTHER 24204 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN FORMAN CORP CL B 115637209 135 1398 SH SOLE 1398 0 0
BROWN FORMAN CORP CL B 115637209 10 108 SH OTHER 108 0 0
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 63 1200 SH OTHER 1200 0 0
CSX COM 126408103 32 1415 SH SOLE 1415 0 0
CVS CAREMARK COM 126650100 1328 28418 SH SOLE 28418 0 0
CVS CAREMARK COM 126650100 573 12266 SH OTHER 6004 1252 5010
CANADIAN NATIONAL RAILWAY COM 136375102 51 600 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 27 650 SH OTHER 650 0 0
CAREFUSION COM 14170T101 4 175 SH SOLE 175 0 0
CAREFUSION COM 14170T101 8 325 SH OTHER 325 0 0
CAROLINA TRUST BANK COM 144200102 86 28500 SH SOLE 28500 0 0
CAROLINA TRUST BANK COM 144200102 6 2000 SH OTHER 2000 0 0
CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0
CATERPILLAR COM 149123101 1265 14898 SH SOLE 10898 0 4000
CATERPILLAR COM 149123101 414 4875 SH OTHER 1975 600 2300
CENTURYLINK COM 156700106 1 14 SH SOLE 14 0 0
CENTURYLINK COM 156700106 24 600 SH OTHER 600 0 0
CERNER COM 156782104 268 3242 SH OTHER 3242 0 0
CHEVRON COM 166764100 2480 23506 SH SOLE 20506 0 3000
CHEVRON COM 166764100 557 5279 SH OTHER 2579 700 2000
CHUBB COM 171232101 1987 27295 SH SOLE 23295 0 4000
CHUBB COM 171232101 510 7000 SH OTHER 5000 1000 1000
CHUNGHWA TELECOM ADR SPON ADR NEW11 17133Q502 71 2260 SH SOLE 2260 0 0
CHURCH & DWIGHT COMPANY COM 171340102 22 400 SH SOLE 400 0 0
CINCINNATI FINANCIAL COM 172062101 11 300 SH OTHER 300 0 0
CISCO SYSTEMS COM 17275R102 1102 64239 SH SOLE 64239 0 0
CISCO SYSTEMS COM 17275R102 259 15110 SH OTHER 13110 2000 0
CITIGROUP PFD 7.5% 172967416 0 4 SH SOLE 4 0 0
CITIGROUP 172967424 1 50 SH SOLE 50 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1425 SH OTHER 1425 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 EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 7 600 SH OTHER 600 0 0
COACH COM 189754104 372 6360 SH SOLE 0 0 6360
COACH COM 189754104 534 9125 SH OTHER 9125 0 0
COCA-COLA COM 191216100 1010 12913 SH SOLE 3617 0 9296
COCA-COLA COM 191216100 502 6425 SH OTHER 6425 0 0
COLGATE-PALMOLIVE COM 194162103 2197 21103 SH SOLE 14937 0 6166
COLGATE-PALMOLIVE COM 194162103 372 3575 SH OTHER 2175 700 700
COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0
COMCAST A CL A 20030N101 28 882 SH SOLE 882 0 0
COMCAST A CL A 20030N101 69 2173 SH OTHER 2173 0 0
COMCAST CL A SPL 20030N200 14 450 SH SOLE 450 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0
CONAGRA FOODS COM 205887102 8 300 SH OTHER 300 0 0
CONOCOPHILLIPS COM 20825C104 1745 31235 SH SOLE 26235 0 5000
CONOCOPHILLIPS COM 20825C104 676 12102 SH OTHER 10302 1000 800
CONSOLIDATED EDISON COM 209115104 521 8375 SH SOLE 8375 0 0
CONSOLIDATED EDISON COM 209115104 25 400 SH OTHER 400 0 0
CONSTELLATION BRANDS A CL A 21036P108 108 4000 SH OTHER 0 0 4000
COPANO ENERGY COM UNITS 217202100 83 3000 SH OTHER 3000 0 0
COSTCO WHOLESALE COM 22160K105 484 5093 SH SOLE 5093 0 0
COSTCO WHOLESALE COM 22160K105 38 400 SH OTHER 400 0 0
CUMMINS COM 231021106 337 3473 SH OTHER 3473 0 0
DNP SELECT INCOME COM 23325P104 11 1000 SH OTHER 1000 0 0
DTE ENERGY COM 233331107 250 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 603 10396 SH SOLE 10396 0 0
DEVON ENERGY COM 25179M103 464 8000 SH OTHER 3400 600 4000
DIAGEO ADR SPON ADR NEW 25243Q205 36 350 SH SOLE 350 0 0
DIME COMMUNITY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0
WALT DISNEY COM 254687106 2204 45447 SH SOLE 38447 0 7000
WALT DISNEY COM 254687106 485 10000 SH OTHER 5700 1000 3300
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVER FINL SVCS COM 254709108 5 150 SH SOLE 150 0 0
DIRECTV A COM 25490A101 69 1410 SH SOLE 1410 0 0
DOMINION RESOURCES COM 25746U109 1552 28740 SH SOLE 28740 0 0
DOMINION RESOURCES COM 25746U109 536 9926 SH OTHER 8926 0 1000
DOW 30 ENHANCED PREMIUM & INCOM 260537105 41 3750 SH SOLE 3750 0 0
DOW CHEMICAL COM 260543103 769 24421 SH SOLE 21421 0 3000
DOW CHEMICAL COM 260543103 349 11091 SH OTHER 10091 1000 0
DOW 30 PREMIUM & DIVIDEND INCOM 260582101 59 4400 SH OTHER 4400 0 0
DU PONT COM 263534109 877 17346 SH SOLE 17346 0 0
DU PONT COM 263534109 505 9990 SH OTHER 9990 0 0
DUFF & PHELPS UTILITY & CORPCOM 26432K108 4 356 SH SOLE 356 0 0
DUKE ENERGY COM NEW 26441C105 814 35297 SH SOLE 35297 0 0
DUKE ENERGY COM NEW 26441C105 293 12708 SH OTHER 6908 3000 2800
DUKE REALTY COM NEW 264411505 1 100 SH SOLE 100 0 0
EMC COM 268648102 1302 50814 SH SOLE 38814 0 12000
EMC COM 268648102 869 33925 SH OTHER 25925 1000 7000
EOG RESOURCES COM 26875P101 18 200 SH SOLE 200 0 0
EOG RESOURCES COM 26875P101 45 500 SH OTHER 500 0 0
EQT CORP COM 26884L109 54 1000 SH SOLE 1000 0 0
EATON SH BEN INT 278058102 4 100 SH SOLE 100 0 0
EATON VANCE MUNICIPAL INCOMECOM 27826U108 15 1097 SH SOLE 1097 0 0
EATON VANCE MUNICIPAL BOND COM 27827X101 43 3250 SOLE 3250 0 0
EATON VANCE OH MUNICIPAL BONCOM 27828L106 20 1330 SOLE 1330 0 0
EBAY COM 278642103 17 403 SH SOLE 403 0 0
EDISON INTERNATIONAL COM 281020107 169 3661 SH SOLE 3661 0 0
EDISON INTERNATIONAL COM 281020107 21 450 SH OTHER 450 0 0
EDWARDS LIFESCIENCES COM 28176E108 26 250 SH SOLE 250 0 0
EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 169 5000 SH OTHER 5000 0 0
EMERSON ELECTRIC COM 291011104 366 7866 SH SOLE 7866 0 0
EMERSON ELECTRIC COM 291011104 177 3800 SH OTHER 3100 700 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 234 7600 SH OTHER 7600 0 0
ENERGIZER HOLDINGS COM 29266R108 88 1175 SH SOLE 1175 0 0
ENERGY TRANSFER EQUITY UNIT LTP PARTN 29273V100 123 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 39 577 SH SOLE 577 0 0
ENTERPRISE PRODUCTS PARTNERSCOM 293792107 31 600 SH SOLE 600 0 0
ENTERPRISE PRODUCTS PARTNERSCOM 293792107 258 5037 SH OTHER 5037 0 0
EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 600 SH SOLE 600 0 0
EXELON COM 30161N101 124 3300 SH SOLE 3300 0 0
EXELON COM 30161N101 15 400 SH OTHER 400 0 0
EXPRESS SCRIPTS COM 30219G108 366 6563 SH SOLE 6563 0 0
EXPRESS SCRIPTS COM 30219G108 8 150 SH OTHER 150 0 0
EXXON MOBIL COM 30231G102 5518 64494 SH SOLE 52094 0 12400
EXXON MOBIL COM 30231G102 4720 55164 SH OTHER 48908 756 5500
F.N.B. CORP COM 302520101 15 1350 SH SOLE 1350 0 0
FACEBOOK CL A 30303M102 46 1490 SH OTHER 1490 0 0
FAMILY DOLLAR STORES 307000109 40 600 SH SOLE 600 0 0
FEDERATED INVESTORS B CL B 314211103 96 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 160 1745 SH SOLE 1745 0 0
FEDEX COM 31428X106 96 1050 SH OTHER 1050 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 WEST VIRGINIA BANCORP COM 337493100 21 1364 SH SOLE 1364 0 0
FIRST ENERGY COM 337932107 53 1085 SH SOLE 1085 0 0
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0
FLUOR 343412102 30 600 SH SOLE 600 0 0
FORD MOTOR COM 345370860 3 348 SH SOLE 348 0 0
FORTUNE BRANDS HOME & SECURICOM 34964C106 58 2625 SH SOLE 2625 0 0
FORTUNE BRANDS HOME & SECURICOM 34964C106 16 726 SH OTHER 726 0 0
FRANKLIN RESOURCES COM 354613101 44 400 SH SOLE 400 0 0
FRANKLIN RESOURCES COM 354613101 31 275 SH OTHER 275 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 68 2000 SH OTHER 2000 0 0
FRONTIER COMMUNICATIONS B COM 35906A108 4 1122 SH SOLE 1122 0 0
FRONTIER COMMUNICATIONS B COM 35906A108 1 348 SH OTHER 348 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FULTON FINL CORP PA COM 360271100 746 74706 SH SOLE 74706 0 0
FUSION-IO COM 36112J107 103 4950 SH SOLE 4950 0 0
FUSION-IO COM 36112J107 8 400 SH OTHER 400 0 0
GAS NATURAL 367204104 5 500 SH OTHER 500 0 0
GENERAL ELECTRIC COM 369604103 2851 136792 SH SOLE 112882 0 23910
GENERAL ELECTRIC COM 369604103 1166 55956 SH OTHER 51356 2000 2600
GENERAL MILLS COM 370334104 234 6070 SH SOLE 6070 0 0
GENERAL MILLS COM 370334104 270 7000 SH OTHER 3000 0 4000
GENERAL MOTORS PFD COM 37045V209 0 12 SH SOLE 12 0 0
GENUINE PARTS COMPANY COM 372460105 628 10425 SH SOLE 10425 0 0
GILEAD SCIENCES COM 375558103 750 14630 SH SOLE 14630 0 0
GILEAD SCIENCES COM 375558103 26 500 SH OTHER 500 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 114 2510 SH SOLE 2510 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0
GOLDMAN SACHS GROUP COM 38141G104 138 1438 SH SOLE 1438 0 0
GOLDMAN SACHS GROUP COM 38141G104 50 525 SH OTHER 325 200 0
GOODRICH 382388106 1 10 SH SOLE 10 0 0
GOOGLE A CL A 38259P508 654 1128 SH SOLE 628 0 500
GOOGLE A CL A 38259P508 312 538 SH OTHER 438 0 100
W.W. GRAINGER COM 384802104 382 2000 SH OTHER 0 0 2000
GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0
GRUPO TELEVISA ADR 40049J206 17 800 SH SOLE 800 0 0
HCP INC COM 40414L109 44 1000 SH SOLE 1000 0 0
HCP INC COM 40414L109 66 1500 SH OTHER 1500 0 0
HALLIBURTON COM 406216101 6 200 SH SOLE 200 0 0
JHANCOCK TAX-ADVANTAGED DIVICOM 41013V100 22 1200 SH OTHER 1200 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 4 200 SH SOLE 200 0 0
HJ HEINZ COM 423074103 438 8060 SH SOLE 8060 0 0
HJ HEINZ COM 423074103 48 875 SH OTHER 875 0 0
HEWLETT-PACKARD COM 428236103 34 1681 SH SOLE 1681 0 0
HEWLETT-PACKARD COM 428236103 10 500 SH OTHER 500 0 0
HOME DEPOT COM 437076102 2733 51575 SH SOLE 38575 0 13000
HOME DEPOT COM 437076102 941 17750 SH OTHER 10750 1500 5500
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 120 2150 SH SOLE 2150 0 0
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0
HUMANA COM 444859102 255 3297 SH OTHER 3297 0 0
HUNTINGTON BANCSHARES COM 446150104 129 20220 SH SOLE 20220 0 0
ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0
ILLINOIS TOOL WORKS COM 452308109 8 150 SH OTHER 150 0 0
INDIA FUND COM 454089103 7 350 SH SOLE 350 0 0
INTEL COM 458140100 1654 62094 SH SOLE 50094 0 12000
INTEL COM 458140100 813 30520 SH OTHER 21020 3000 6500
INTERNATIONAL BUSINESS MACHICOM 459200101 2673 13668 SH SOLE 13668 0 0
INTERNATIONAL BUSINESS MACHICOM 459200101 1282 6557 SH OTHER 4707 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 INC MSCI BRAZIL CAPP 464286400 12 225 SH SOLE 225 0 0
ISHARES MSCI PACIFIC EX-JAPAN 464286665 5 120 SH SOLE 120 0 0
ISHARES TR DJ SEL DIV INX 464287168 135 2400 SH OTHER 2400 0 0
ISHARES TR BARCLYS TIPS BD 464287176 200 1675 SH SOLE 1500 175 0
ISHARES TR BARCLYS TIPS BD 464287176 126 1050 SH OTHER 1050 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 273 8100 SH SOLE 0 0 8100
ISHARES TR CORE S^P500 ETF 464287200 482 3524 SH SOLE 3524 0 0
ISHARES TR CORE S^P500 ETF 464287200 27 200 SH OTHER 0 200 0
ISHARES TR MSCI EMERG MKT 464287234 431 11005 SH SOLE 5280 0 5725
ISHARES TR MSCI EMERG MKT 464287234 1784 45600 SH OTHER 0 0 45600
ISHARES TR S^P500 GRW 464287309 1313 17855 SH SOLE 17855 0 0
ISHARES TR S^P500 GRW 464287309 62 850 SH OTHER 850 0 0
ISHARES S^P LATIN AMERICA 40 INDEX 464287390 47 1125 SH SOLE 0 0 1125
ISHARES TR S^P 500 VALUE 464287408 1278 20530 SH SOLE 20230 300 0
ISHARES TR S^P 500 VALUE 464287408 53 850 SH OTHER 850 0 0
ISHARES TR MSCI EAFE INDEX 464287465 376 7520 SH SOLE 7520 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4197 84030 SH OTHER 600 0 83430
ISHARES TR CORE S^P MCP ETF 464287507 159 1690 SH SOLE 1690 0 0
ISHARES TR COHEN^ST RLTY 464287564 118 1500 SH SOLE 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S^P MC 400 GRW 464287606 785 7415 SH SOLE 7415 0 0
ISHARES TR S^P MC 400 GRW 464287606 42 400 SH OTHER 400 0 0
ISHARES TR RUSSELL 2000 464287655 29 370 SH OTHER 370 0 0
ISHARES TR S^P MIDCP VALU 464287705 668 8180 SH SOLE 8180 0 0
ISHARES TR S^P MIDCP VALU 464287705 33 400 SH OTHER 400 0 0
ISHARES TR DJ US REAL EST 464287739 4 60 SH SOLE 60 0 0
ISHARES TR DJ US HEALTHCR 464287762 72 900 SH OTHER 900 0 0
ISHARES TR CORE S^P SCP ETF 464287804 264 3607 SH SOLE 3607 0 0
ISHARES TR S^P SMLCP VALU 464287879 691 9295 SH SOLE 9295 0 0
ISHARES TR S^P SMLCP VALU 464287879 67 900 SH OTHER 400 0 500
ISHARES TR S^P SMLCP GROW 464287887 751 9300 SH SOLE 9300 0 0
ISHARES TR S^P SMLCP GROW 464287887 86 1070 SH OTHER 400 170 500
ISHARES TR MSCI ACJPN IDX 464288182 26 500 SH SOLE 500 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 209 2000 SH OTHER 2000 0 0
ITC HOLDINGS COM 465685105 48 700 SH OTHER 700 0 0
JPMORGAN CHASE COM 46625H100 2197 61511 SH SOLE 42748 0 18763
JPMORGAN CHASE COM 46625H100 1017 28464 SH OTHER 27764 700 0
JABIL CIRCUIT COM 466313103 6 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 2986 44193 SH SOLE 44193 0 0
JOHNSON & JOHNSON COM 478160104 1745 25832 SH OTHER 22432 900 2500
JOHNSON CONTROLS COM 478366107 8 300 SH SOLE 300 0 0
KT CORP ADR 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 102 2064 SH SOLE 2064 0 0
KIMBERLY-CLARK COM 494368103 545 6508 SH SOLE 6508 0 0
KIMBERLY-CLARK COM 494368103 109 1300 SH OTHER 600 0 700
KIMCO REALTY COM 49446R109 30 1594 SH SOLE 1594 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 52 711 SH OTHER 711 0 0
KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 31 400 SH SOLE 400 0 0
KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 86 1100 SH OTHER 1100 0 0
KRAFT FOODS COM 50075N104 63 1637 SH SOLE 1637 0 0
KRAFT FOODS COM 50075N104 298 7719 SH OTHER 5643 0 2076
L-3 COMMUNICATIONS HOLDINGS COM 502424104 172 2325 SH SOLE 2325 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 148 2000 SH OTHER 2000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1568 SH OTHER 1568 0 0
LAM RESEARCH COM 512807108 4 112 SH SOLE 112 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 14 375 SH SOLE 375 0 0
LIFE TECHNOLOGIES COM 53217V109 12 271 SH SOLE 271 0 0
ELI LILLY & COMPANY COM 532457108 313 7300 SH SOLE 7300 0 0
ELI LILLY & COMPANY COM 532457108 99 2300 SH OTHER 1300 1000 0
LINN ENERGY UNIT LTD LIAB 536020100 53 1400 SH OTHER 1400 0 0
LOCKHEED MARTIN COM 539830109 52 600 SH SOLE 600 0 0
LOWE'S COMPANIES COM 548661107 173 6102 SH SOLE 6102 0 0
LOWE'S COMPANIES COM 548661107 22 780 SH OTHER 780 0 0
LULULEMON ATHLETICA COM 550021109 60 1000 SH SOLE 0 0 1000
M^T BANK 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 141 2000 SH OTHER 2000 0 0
MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 50 1000 SH OTHER 1000 0 0
MASCO COM 574599106 7 500 SH SOLE 500 0 0
MASTERCARD A CL A 57636Q104 129 300 SH OTHER 300 0 0
MCDONALD'S COM 580135101 164 1851 SH SOLE 1851 0 0
MCDONALD'S COM 580135101 89 1000 SH OTHER 1000 0 0
MCGRAW-HILL COMPANIES COM 580645109 68 1500 SH SOLE 1500 0 0
MCGRAW-HILL COMPANIES COM 580645109 36 800 SH OTHER 800 0 0
MEADWESTVACO COM 583334107 9 300 SH SOLE 300 0 0
MEDLEY CAPITAL COM 58503F106 60 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 COM 58933Y105 571 13678 SH SOLE 13678 0 0
MERCK COM 58933Y105 242 5800 SH OTHER 5800 0 0
METLIFE COM 59156R108 2 75 SH SOLE 75 0 0
METLIFE COM 59156R108 2 75 SH OTHER 75 0 0
MICROSOFT COM 594918104 2136 69826 SH SOLE 47326 0 22500
MICROSOFT COM 594918104 730 23850 SH OTHER 15350 500 8000
MONSANTO COM 61166W101 13 152 SH SOLE 152 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 2 163 SH SOLE 163 0 0
MYERS INDUSTRIES COM 628464109 36 2125 SH SOLE 2125 0 0
MYLAN COM 628530107 53 2500 SH SOLE 2500 0 0
MYLAN COM 628530107 16 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 64 2500 SH SOLE 0 0 2500
NATIONAL FUEL GAS COMPANY COM 636180101 444 9455 SH SOLE 9455 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 193 4100 SH OTHER 4100 0 0
NATIONAL OILWELL VARCO COM 637071101 13 200 SH SOLE 200 0 0
NATIONAL PENN BANCSHARES COM 637138108 202 21131 SH SOLE 21131 0 0
NATIONAL PENN BANCSHARES COM 637138108 10 1000 SH OTHER 1000 0 0
NETAPP COM 64110D104 6 200 SH SOLE 200 0 0
NEWELL RUBBERMAID COM 651229106 94 5200 SH OTHER 5200 0 0
NEWMONT MINING COM 651639106 36 750 SH SOLE 750 0 0
NEWMONT MINING COM 651639106 24 500 SH OTHER 0 500 0
NEXTERA ENERGY COM 65339F101 103 1500 SH SOLE 1500 0 0
NORFOLK SOUTHERN COM 655844108 101 1405 SH SOLE 1405 0 0
NORTHEAST UTILITIES COM 664397106 14 348 SH SOLE 348 0 0
NOVARTIS ADR SPONSORED ADR 66987V109 246 4400 SH SOLE 4400 0 0
NOVARTIS ADR SPONSORED ADR 66987V109 50 900 SH OTHER 500 400 0
NOVO NORDISK ADR ADR 670100205 177 1215 SH SOLE 1215 0 0
NOVO NORDISK ADR ADR 670100205 11 75 SH OTHER 75 0 0
NUSTAR GP HOLDINGS UNIT RESTG LLC 67059L102 78 2500 SH OTHER 2500 0 0
NUVEEN PREMIUM INCOME MUNI COM 6706D8104 67 4750 SOLE 4750 0 0
NUVEEN EQUITY PREMIUM OPPORTCOM 6706EM102 24 2000 SH OTHER 2000 0 0
NUVEEN EQUITY PREMIUM AND GRCOM 6706EW100 13 1000 SH OTHER 1000 0 0
NUVEEN QUALITY MUNICIPAL FUNCOM 67062N103 33 2200 SOLE 2200 0 0
NUVEEN PERFORMANCE PLUS MUNICOM 67062P108 95 5910 SH SOLE 5910 0 0
NUVEEN PREMIUM INCOME MUNI COM 67062T100 24 1600 SOLE 1600 0 0
NUVEEN NY INVESTMENT QUALITYCOM 67062X101 47 3000 OTHER 3000 0 0
NUVEEN DIVIDEND ADVANTAGE MUCOM 67066V101 61 4015 SOLE 4015 0 0
NUVEEN DIVIDEND ADVANTAGE MUCOM 67071L106 12 760 SH SOLE 760 0 0
NUVEEN CREDIT STRATEGIES INCCOM 67073D102 18 2000 SH SOLE 2000 0 0
NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 51 2500 SH OTHER 2500 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 MUN VALUE FD INC COM 670928100 90 8762 SOLE 8762 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 77 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 31 1965 SOLE 1965 0 0
NUVEEN PREMIER MUNI INCOME COM 670988104 3 175 SOLE 175 0 0
OCCIDENTAL PETROLEUM COM 674599105 360 4200 SH SOLE 1800 0 2400
OCCIDENTAL PETROLEUM COM 674599105 257 3000 SH OTHER 3000 0 0
OMNICOM GROUP COM 681919106 660 13575 SH SOLE 13575 0 0
OMNICOM GROUP COM 681919106 525 10800 SH OTHER 5000 800 5000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 129 2400 SH OTHER 2400 0 0
ORACLE COM 68389X105 466 15695 SH SOLE 15695 0 0
ORACLE COM 68389X105 437 14700 SH OTHER 200 0 14500
OWENS-CORNING 690742101 9 300 SH SOLE 300 0 0
PGT INC 69336V101 12 3900 SH SOLE 3900 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 113 1854 SH SOLE 1854 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 134 2200 SH OTHER 200 0 2000
PPG INDUSTRIES COM 693506107 1731 16308 SH SOLE 14308 0 2000
PPG INDUSTRIES COM 693506107 366 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 A CL A 69840W108 279 2000 SH SOLE 0 0 2000
PAYCHEX COM 704326107 132 4200 SH SOLE 200 0 4000
PAYCHEX COM 704326107 6 200 SH OTHER 200 0 0
PEABODY ENERGY COM 704549104 29 1200 SH SOLE 1200 0 0
PEABODY ENERGY COM 704549104 30 1225 SH OTHER 1225 0 0
PENGROWTH ENERGY 70706P104 7 1060 SH OTHER 1060 0 0
PENN WEST PETROLEUM 707887105 20 1500 SH OTHER 1500 0 0
PEOPLES BANCORP COM 709789101 14 630 SH SOLE 630 0 0
PEPCO HOLDINGS COM 713291102 4 212 SH SOLE 212 0 0
PEPSICO COM 713448108 2446 34617 SH SOLE 26617 0 8000
PEPSICO COM 713448108 1035 14650 SH OTHER 13150 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 INC COM 716768106 206 3025 SH SOLE 3025 0 0
PFIZER COM 717081103 1530 66538 SH SOLE 66538 0 0
PFIZER COM 717081103 1201 52226 SH OTHER 51226 1000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1728 19799 SH SOLE 19799 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1471 16859 SH OTHER 13859 0 3000
PHILLIPS 66 COM 718546104 510 15351 SH SOLE 12851 0 2500
PHILLIPS 66 COM 718546104 117 3513 SH OTHER 2613 500 400
PINNACLE WEST CAPITAL COM 723484101 155 3000 SH SOLE 0 0 3000
PITNEY BOWES COM 724479100 6 400 SH SOLE 400 0 0
PITNEY BOWES COM 724479100 15 1000 SH OTHER 1000 0 0
PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 162 2000 SH OTHER 2000 0 0
PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0
POLYONE 73179P106 15 1100 SH SOLE 1100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 1000 SH SOLE 1000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 658 10250 SH OTHER 9500 0 750
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 42 1625 SH SOLE 1625 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18 400 SH SOLE 400 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 100 SH SOLE 100 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162 9000 SH OTHER 9000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 500 SH SOLE 500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 600 SH OTHER 600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 600 SH OTHER 600 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 26 1000 SH SOLE 1000 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 10 700 SH OTHER 700 0 0
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0
PRAXAIR COM 74005P104 163 1500 SH SOLE 1500 0 0
PRAXAIR COM 74005P104 217 2000 SH OTHER 2000 0 0
PROCTER & GAMBLE COM 742718109 2662 43463 SH SOLE 40263 0 3200
PROCTER & GAMBLE COM 742718109 1313 21439 SH OTHER 13739 1000 6700
PROGRESS ENERGY COM 743263105 1183 19665 SH SOLE 19665 0 0
PROGRESS ENERGY COM 743263105 504 8369 SH OTHER 4119 1500 2750
PROSHARES ULTRASHORT 7-10 YEAR TREASURY 74347R313 48 1700 SH SOLE 1700 0 0
PROSHARES ULTRASHORT 7-10 YEAR TREASURY 74347R313 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES ULTRASHORT S^P 500 74347R883 38 2450 SH SOLE 2450 0 0
PROSHARES ULTRASHORT S^P 500 74347R883 5 300 SH OTHER 300 0 0
PROSPECT CAPITAL CORPORATIONCOM 74348T102 23 2000 SH OTHER 2000 0 0
PUBLIC SERVICE ENTERPRISE GRCOM 744573106 9 266 SH SOLE 266 0 0
PUBLIC STORAGE COM 74460D109 84 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0
QUALCOMM COM 747525103 146 2625 SH SOLE 2625 0 0
QUALCOMM COM 747525103 225 4043 SH OTHER 4043 0 0
QUEST DIAGNOSTICS COM 74834L100 840 14025 SH SOLE 14025 0 0
QUEST DIAGNOSTICS COM 74834L100 279 4650 SH OTHER 1250 600 2800
RAYONIER COM 754907103 67 1500 SH OTHER 1500 0 0
RAYTHEON COM 755111507 51 900 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 3 1490 SH SOLE 1490 0 0
RESMED COM 761152107 209 6700 SH SOLE 6700 0 0
RESMED COM 761152107 12 400 SH OTHER 400 0 0
REYNOLDS AMERICAN COM 761713106 283 6300 SH SOLE 6300 0 0
ROCKWELL AUTOMATION COM 773903109 30 450 SH SOLE 450 0 0
ROCKWELL COLLINS COM 774341101 35 718 SH SOLE 718 0 0
ROPER INDUSTRIES COM 776696106 838 8500 SH SOLE 100 0 8400
ROYAL BANK OF CANADA COM 780087102 51 1000 SH SOLE 0 0 1000
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 189 2700 SH SOLE 2700 0 0
ROYAL DUTCH SHELL PLC ADR A SPON ADR A 780259206 73 1090 SH OTHER 1090 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 27 200 SH SOLE 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 155 1000 SH SOLE 1000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 100 1800 SH OTHER 1800 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 116 900 SH SOLE 900 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 53 309 SH SOLE 309 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 31 180 SH OTHER 180 0 0
SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 57 3800 SH OTHER 3800 0 0
SANOFI RIGHT 12/31/20 80105N113 1 375 SH SOLE 375 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHEIN HENRY INC COM 806407102 385 4911 SH SOLE 4911 0 0
SCHEIN HENRY INC COM 806407102 15 185 SH OTHER 185 0 0
SCHLUMBERGER COM 806857108 533 8215 SH SOLE 4215 0 4000
SCHLUMBERGER COM 806857108 367 5650 SH OTHER 3900 0 1750
SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 205 14000 SH OTHER 14000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132 3700 SH OTHER 3700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 770 SH SOLE 770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 3500 SH OTHER 3500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 78 4500 SH SOLE 4500 0 0
SHERWIN-WILLIAMS COM 824348106 75 568 SH SOLE 568 0 0
SIMON PROPERTY GROUP COM 828806109 72 463 SH SOLE 463 0 0
J.M. SMUCKER COM 832696405 1 8 SH SOLE 8 0 0
J.M. SMUCKER COM 832696405 1 8 SH OTHER 8 0 0
SONY ADR ADR 835699307 2 144 SH OTHER 144 0 0
SOUTHERN COM 842587107 242 5230 SH SOLE 5230 0 0
SOUTHERN COM 842587107 51 1100 SH OTHER 1100 0 0
SOUTHWEST GAS 844895102 17 400 SH OTHER 400 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 152 5000 SH OTHER 5000 0 0
SPECTRA ENERGY COM 847560109 41 1404 SH OTHER 1404 0 0
STAPLES COM 855030102 4 338 SH SOLE 338 0 0
STAPLES COM 855030102 2 150 SH OTHER 150 0 0
STARBUCKS COM 855244109 426 8000 SH SOLE 0 0 8000
STARWOOD HOTELS & RESORTS COM 85590A401 64 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 COM 86183Q100 52 2000 SH OTHER 2000 0 0
SUN LIFE FINANCIAL COM 866796105 5 250 SH OTHER 250 0 0
SUNCOKE ENERGY COM 86722A103 4 265 SH SOLE 265 0 0
SUNOCO 86764P109 22 460 SH SOLE 460 0 0
SUNTRUST BANKS COM 867914103 4 150 SH SOLE 150 0 0
SUPERIOR ENERGY SERVICES COM 868157108 20 1000 SH SOLE 1000 0 0
SUSQUEHANNA BANCSHARES COM 869099101 2342 228037 SH SOLE 228037 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNAPTICS 87157D109 21 750 SH SOLE 750 0 0
SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0
SYSCO COM 871829107 15 500 SH OTHER 500 0 0
TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0
TJX COMPANIES COM 872540109 120 2800 SH SOLE 2800 0 0
TAL INTERNATIONAL GROUP COM 874083108 224 6681 SH OTHER 6681 0 0
TARGET COM 87612E106 690 11861 SH SOLE 9861 0 2000
TARGET COM 87612E106 160 2750 SH OTHER 1250 0 1500
TARGA RESOURCES COM 87612G101 64 1500 SH OTHER 1500 0 0
TELEFLEX COM 879369106 84 1375 SH SOLE 1375 0 0
TELEFONICA ADR SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0
TERRA NITROGEN COMPANY COM 881005201 127 600 SH OTHER 600 0 0
TEVA PHARMACEUTICAL INDUSTRIADR 881624209 396 10050 SH SOLE 10050 0 0
TEVA PHARMACEUTICAL INDUSTRIADR 881624209 209 5310 SH OTHER 5310 0 0
TEXAS INSTRUMENTS COM 882508104 87 3025 SH SOLE 3025 0 0
TEXAS INSTRUMENTS COM 882508104 148 5150 SH OTHER 5150 0 0
THERMO FISHER SCIENTIFIC COM 883556102 653 12576 SH SOLE 12076 0 500
THERMO FISHER SCIENTIFIC COM 883556102 371 7150 SH OTHER 2700 300 4150
3M COMPANY COM 88579Y101 2062 23016 SH SOLE 21016 0 2000
3M COMPANY COM 88579Y101 1004 11205 SH OTHER 7505 500 3200
TORONTO-DOMINION BANK COM 891160509 5 61 SH OTHER 61 0 0
TUPPERWARE BRANDS COM 899896104 4 74 SH OTHER 74 0 0
U.S. BANCORP COM 902973304 143 4441 SH SOLE 4441 0 0
UNION PACIFIC COM 907818108 625 5238 SH SOLE 5238 0 0
UNION PACIFIC COM 907818108 1032 8650 SH OTHER 5650 0 3000
UNITED BANKSHARES COM 909907107 1003 38785 SH SOLE 38785 0 0
UNITED BANKSHARES COM 909907107 310 12000 SH OTHER 12000 0 0
UNITED BANCORP COM 909911109 53 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 16 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES COM 913017109 1460 19324 SH SOLE 19324 0 0
UNITED TECHNOLOGIES COM 913017109 1206 15966 SH OTHER 13166 500 2300
UNIVEST CORPORATION OF PENNSCOM 915271100 16 984 SH SOLE 984 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE ADR 91912E105 30 1500 SH OTHER 1500 0 0
VALERO ENERGY COM 91913Y100 63 2609 SH SOLE 2609 0 0
VALERO ENERGY COM 91913Y100 116 4800 SH OTHER 4800 0 0
VANGUARD DIVIDEND APPRECIATIODIV APP ETF 921908844 165 2910 SH SOLE 2910 0 0
VANGUARD DIVIDEND APPRECIATIODIV APP ETF 921908844 44 775 SH OTHER 775 0 0
VANGUARD MSCI EAFE ETF MSCIEAFE ETF 921943858 253 8025 SH OTHER 0 0 8025
VANGUARD MSCI EMERGING MARKESETF 922042858 64 1600 SH SOLE 1600 0 0
VANGUARD MSCI EMERGING MARKESETF 922042858 276 6915 SH OTHER 500 0 6415
VARIAN MEDICAL SYSTEMS COM 92220P105 486 8000 SH SOLE 0 0 8000
VANGUARD REIT INDEX ETF REIT ETF 922908553 247 3775 SH SOLE 3775 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 118 1800 SH OTHER 800 1000 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 293 3800 SH OTHER 1450 0 2350
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 994 16000 SH OTHER 0 0 16000
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 8 100 SH SOLE 100 0 0
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 200 2630 SH OTHER 0 0 2630
VERIZON COMMUNICATIONS COM 92343V104 2619 58951 SH SOLE 55951 0 3000
VERIZON COMMUNICATIONS COM 92343V104 1101 24774 SH OTHER 19474 1500 3800
VIACOM B CL B 92553P201 8 162 SH SOLE 162 0 0
VISA COM CL A 92826C839 19 150 SH OTHER 150 0 0
VODAFONE GROUP ADR SPONS ADR 92857W209 57 2020 SH OTHER 2020 0 0
WAL-MART STORES COM 931142103 562 8061 SH SOLE 8061 0 0
WAL-MART STORES COM 931142103 149 2140 SH OTHER 1440 700 0
WALGREEN COM 931422109 322 10900 SH SOLE 7300 0 3600
WALGREEN COM 931422109 122 4115 SH OTHER 3515 600 0
WASHINGTON REIT SH BEN INT 939653101 3 100 SH SOLE 100 0 0
WASTE MGMT INC DEL COM 94106L109 33 1000 SH OTHER 1000 0 0
WEBSTER FINANCIAL COM 947890109 5 250 SH SOLE 250 0 0
WELLPOINT COM 94973V107 77 1200 SH OTHER 1200 0 0
WELLS FARGO COM 949746101 492 14718 SH SOLE 14718 0 0
WELLS FARGO COM 949746101 114 3418 SH OTHER 1918 0 1500
WESBANCO COM 950810101 413 19422 SH SOLE 10443 0 8979
WESBANCO COM 950810101 391 18404 SH OTHER 18404 0 0
WESTERN GAS PARTNERS COM UNIT LP IN 958254104 218 5000 SH OTHER 5000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN UNION COM 959802109 5 300 SH SOLE 300 0 0
WESTPORT INNOVATIONS COM 960908309 4 100 SH SOLE 100 0 0
WEYERHAEUSER COM 962166104 34 1515 SH OTHER 0 0 1515
WHOLE FOODS MARKET COM 966837106 381 4000 SH SOLE 0 0 4000
WILLIAMS COMPANIES COM 969457100 58 2000 SH OTHER 2000 0 0
WINDSTREAM COM 97381W104 12 1203 SH SOLE 1203 0 0
WINDSTREAM COM 97381W104 11 1188 SH OTHER 1188 0 0
WISCONSIN ENERGY COM 976657106 40 1000 SH SOLE 1000 0 0
WISDOMTREE GLOBAL NATURAL RES 97717W711 11 500 SH OTHER 500 0 0
WPX ENERGY A 98212B103 11 666 SH OTHER 666 0 0
WYNN RESORTS COM 983134107 52 500 SH SOLE 500 0 0
WYNN RESORTS COM 983134107 5 50 SH OTHER 50 0 0
XCEL ENERGY 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 16 1000 SH SOLE 1000 0 0
YUM BRANDS COM 988498101 580 9000 SH SOLE 1000 0 8000
YUM BRANDS COM 988498101 15 240 SH OTHER 240 0 0
ZIMMER HOLDINGS COM 98956P102 750 11652 SH SOLE 4652 0 7000
ZIMMER HOLDINGS COM 98956P102 858 13335 SH OTHER 11135 200 2000
ZIONS BANCORPORATION COM 989701107 4 225 SH SOLE 225 0 0
GRAND TOTALS 185465 4043284 3325771 46478 671035