Security National Trust as of Sept. 30, 2012
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 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 18 250 SH SOLE 250 0 0
COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0
INGERSOLL-RAND PLC SHS G47791101 250 5575 SH SOLE 2575 0 3000
INGERSOLL-RAND PLC SHS G47791101 34 750 SH OTHER 250 500 0
NABORS INDUSTRIES LTD SHS G6359F103 14 1000 SH OTHER 1000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 81 5000 SH OTHER 5000 0 0
SEADRILL LIMITED SHS G7945E105 78 2000 SH OTHER 2000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 1200 SH SOLE 1200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1700 SH OTHER 1700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0
WEATHERFORD INTERNATIONAL LTREG SHS H27013103 87 6900 SH SOLE 6900 0 0
WEATHERFORD INTERNATIONAL LTREG SHS H27013103 14 1100 SH OTHER 1100 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 SEMICONDUCTORS N V COM N6596X109 81 3250 SH SOLE 3250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 100 SH OTHER 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH SOLE 1000 0 0
ACNB CORP COM 000868109 19 1175 SH SOLE 1175 0 0
AFLAC INC COM 001055102 183 3831 SH SOLE 3831 0 0
AFLAC INC COM 001055102 30 633 SH OTHER 633 0 0
AT^T INC COM 00206R102 2163 57385 SH SOLE 54385 0 3000
AT^T INC COM 00206R102 1109 29410 SH OTHER 22260 2000 5150
ABBOTT LABS COM 002824100 1685 24576 SH SOLE 24576 0 0
ABBOTT LABS COM 002824100 506 7375 SH OTHER 3725 600 3050
AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 95 SH SOLE 95 0 0
AIR PRODS & CHEMS INC COM 009158106 1386 16759 SH SOLE 10359 0 6400
AIR PRODS & CHEMS INC COM 009158106 403 4875 SH OTHER 1575 300 3000
ALCOA INC COM 013817101 21 2411 SH SOLE 2411 0 0
ALCOA INC 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 INC COM 018490102 302 3300 SH SOLE 0 0 3300
ALLSTATE COM 020002101 33 839 SH SOLE 839 0 0
ALLSTATE COM 020002101 12 301 SH OTHER 301 0 0
ALTRIA GROUP COM 02209S103 1727 51745 SH SOLE 51745 0 0
ALTRIA GROUP COM 02209S103 764 22878 SH OTHER 19878 0 3000
AMAZON.COM COM 023135106 76 300 SH SOLE 50 0 250
AMERICAN ELECTRIC POWER COM 025537101 376 8554 SH SOLE 8554 0 0
AMERICAN ELECTRIC POWER COM 025537101 155 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS COM 025816109 131 2300 SH SOLE 2300 0 0
AMERICAN EXPRESS COM 025816109 114 2010 SH OTHER 2010 0 0
AMERICAN FINANCIAL GROUP COM 025932104 11 300 SH SOLE 300 0 0
AMGEN COM 031162100 808 9583 SH SOLE 9583 0 0
AMGEN COM 031162100 76 900 SH OTHER 900 0 0
ANADARKO PETROLEUM COM 032511107 144 2062 SH SOLE 2062 0 0
ANADARKO PETROLEUM COM 032511107 28 400 SH OTHER 400 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 34 2000 SH OTHER 2000 0 0
APACHE COM 037411105 702 8118 SH SOLE 8118 0 0
APACHE COM 037411105 147 1704 SH OTHER 1404 300 0
APACHE PFD D 6% COM 037411808 0 8 SH SOLE 8 0 0
APPLE COM 037833100 5048 7567 SH SOLE 3400 0 4167
APPLE COM 037833100 823 1233 SH OTHER 983 0 250
APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0
ARCHER-DANIELS MIDLAND COM 039483102 67 2450 SH SOLE 2450 0 0
ARCHER-DANIELS MIDLAND COM 039483102 54 2000 SH OTHER 1000 1000 0
ATLANTIC POWER COM 04878Q863 22 1500 SH OTHER 1500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1817 30982 SH SOLE 21982 0 9000
AUTOMATIC DATA PROCESSING COM 053015103 1107 18874 SH OTHER 16374 1500 1000
AVALONBAY COMMUNITIES COM 053484101 14 103 SH OTHER 103 0 0
BB^T COM 054937107 288 8696 SH SOLE 8696 0 0
BB^T COM 054937107 4 119 SH OTHER 119 0 0
BCE INC COM NEW 05534B760 44 1000 SH OTHER 1000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 52 SH SOLE 52 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 SPONSORED ADR 055622104 75 1778 SH SOLE 1778 0 0
BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0
MICHAEL BAKER CORP COM 057149106 1 50 SH SOLE 50 0 0
BAKER HUGHES COM 057224107 85 1870 SH SOLE 1870 0 0
BAKER HUGHES COM 057224107 41 900 SH OTHER 300 600 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 13 1626 SH SOLE 1626 0 0
BANCO SANTANDER SA ADR 05964H105 2 283 SH SOLE 283 0 0
BANCORP COM 05969A105 7 690 SH SOLE 690 0 0
BANK OF AMERICA COM 060505104 18 2018 SH SOLE 2018 0 0
BANK OF NEW YORK MELLON COM 064058100 33 1442 SH SOLE 1442 0 0
BANK OF NEW YORK MELLON COM 064058100 19 850 SH OTHER 850 0 0
BARD C R INC COM 067383109 358 3425 SH SOLE 425 0 3000
BARD C R INC COM 067383109 110 1050 SH OTHER 50 0 1000
BARRICK GOLD COM 067901108 132 3150 SH SOLE 3150 0 0
BARRICK GOLD COM 067901108 63 1500 SH OTHER 500 1000 0
BAXTER INTERNATIONAL COM 071813109 336 5575 SH SOLE 5575 0 0
BAXTER INTERNATIONAL COM 071813109 756 12537 SH OTHER 12537 0 0
BEAM, INC. COM 073730103 151 2625 SH SOLE 2625 0 0
BEAM, INC. COM 073730103 42 726 SH OTHER 726 0 0
BECTON DICKINSON & CO COM 075887109 2 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 4001 SH SOLE 4001 0 0
BEST BUY COM 086516101 4 250 SH SOLE 250 0 0
BEST BUY COM 086516101 8 475 SH OTHER 475 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 117 1700 SH SOLE 1700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 154 2250 SH OTHER 0 0 2250
BIOGEN IDEC COM 09062X103 30 200 SH SOLE 200 0 0
BLACKROCK COM 09247X101 152 850 SH SOLE 850 0 0
BLACKROCK COM 09247X101 53 300 SH OTHER 175 125 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 16 1005 SH SOLE 1005 0 0
BOEING COM 097023105 264 3793 SH SOLE 3793 0 0
BOEING COM 097023105 50 721 SH OTHER 721 0 0
BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 2165 64137 SH SOLE 29704 0 34433
BRISTOL MYERS SQUIBB CO COM 110122108 951 28164 SH OTHER 24204 0 3960
BROWN FORMAN CORP CL B 115637209 137 2096 SH SOLE 2096 0 0
BROWN FORMAN CORP CL B 115637209 11 162 SH OTHER 162 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 1200 SH OTHER 1200 0 0
CSX COM 126408103 29 1415 SH SOLE 1415 0 0
CVS CAREMARK CORPORATION COM 126650100 1351 27918 SH SOLE 27918 0 0
CVS CAREMARK CORPORATION COM 126650100 594 12266 SH OTHER 6004 1252 5010
CANADIAN NATL RY CO COM 136375102 53 600 SH SOLE 600 0 0
CAPSTEAD MORTGAGE PFD 14067E308 16 1000 SH OTHER 1000 0 0
CARDINAL HEALTH COM 14149Y108 14 350 SH SOLE 350 0 0
CARDINAL HEALTH COM 14149Y108 25 650 SH OTHER 650 0 0
CAREFUSION COM 14170T101 5 175 SH SOLE 175 0 0
CAREFUSION COM 14170T101 9 325 SH OTHER 325 0 0
CAROLINA TR BK LINCOLNTON NCCOM 144200102 75 28500 SH SOLE 28500 0 0
CAROLINA TR BK LINCOLNTON NCCOM 144200102 5 2000 SH OTHER 2000 0 0
CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0
CATERPILLAR COM 149123101 1301 15123 SH SOLE 11123 0 4000
CATERPILLAR COM 149123101 407 4725 SH OTHER 1825 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 251 3242 SH OTHER 3242 0 0
CHEVRON COM 166764100 2750 23596 SH SOLE 20596 0 3000
CHEVRON COM 166764100 615 5279 SH OTHER 2579 700 2000
CHUBB COM 171232101 2085 27335 SH SOLE 23335 0 4000
CHUBB COM 171232101 534 7000 SH OTHER 5000 1000 1000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2860 SH SOLE 2860 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 1232 64513 SH SOLE 64513 0 0
CISCO SYSTEMS COM 17275R102 279 14610 SH OTHER 12610 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 172967424 2 50 SH SOLE 50 0 0
GUGGENHEIM MULTI-ASSET INCOME 18383M506 32 1425 SH OTHER 1425 0 0
GUGGENHEIM S^P GLOBAL DIVIDEND OPPS INDEX 18383M860 8 600 SH OTHER 600 0 0
COACH COM 189754104 356 6360 SH SOLE 0 0 6360
COACH COM 189754104 483 8625 SH OTHER 8625 0 0
COCA-COLA COM 191216100 980 25826 SH SOLE 7234 0 18592
COCA-COLA COM 191216100 470 12400 SH OTHER 12400 0 0
COLGATE-PALMOLIVE COM 194162103 2257 21053 SH SOLE 14887 0 6166
COLGATE-PALMOLIVE COM 194162103 383 3575 SH OTHER 2175 700 700
COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0
COMCAST CORP NEW CL A 20030N101 32 882 SH SOLE 882 0 0
COMCAST CORP NEW CL A 20030N101 78 2173 SH OTHER 2173 0 0
COMCAST CORP NEW CL A SPL 20030N200 16 450 SH SOLE 450 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1 100 SH SOLE 100 0 0
CONAGRA FOODS COM 205887102 8 300 SH OTHER 300 0 0
CONOCOPHILLIPS COM 20825C104 1796 31415 SH SOLE 26415 0 5000
CONOCOPHILLIPS COM 20825C104 698 12202 SH OTHER 10402 1000 800
CONSOLIDATED EDISON COM 209115104 501 8375 SH SOLE 8375 0 0
CONSOLIDATED EDISON COM 209115104 24 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129 4000 SH OTHER 0 0 4000
COPANO ENERGY COM UNITS 217202100 99 3000 SH OTHER 3000 0 0
COSTCO WHOLESALE COM 22160K105 540 5393 SH SOLE 5393 0 0
COSTCO WHOLESALE COM 22160K105 40 400 SH OTHER 400 0 0
CUMMINS COM 231021106 320 3473 SH OTHER 3473 0 0
DNP SELECT INCOME COM 23325P104 10 1000 SH OTHER 1000 0 0
DNP SELECT INCOME RIGHTS COM 23325P112 0 1000 SH OTHER 1000 0 0
DTE ENERGY COM 233331107 253 4219 SH SOLE 4219 0 0
DWS MUNICIPAL INCOME COM 23338M106 15 1000 SOLE 1000 0 0
DEERE & CO COM 244199105 41 500 SH SOLE 500 0 0
DEERE & CO COM 244199105 82 1000 SH OTHER 1000 0 0
DEVON ENERGY COM 25179M103 619 10239 SH SOLE 10239 0 0
DEVON ENERGY COM 25179M103 484 8000 SH OTHER 3400 600 4000
DIAGEO P L C SPON ADR NEW 25243Q205 39 350 SH SOLE 350 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 2281 43647 SH SOLE 36647 0 7000
DISNEY WALT CO COM DISNEY 254687106 523 10000 SH OTHER 5700 1000 3300
DISCOVER FINANCIAL SERVICES COM 254709108 6 150 SH SOLE 150 0 0
DIRECTV COM 25490A309 74 1410 SH SOLE 1410 0 0
DOMINION RESOURCES COM 25746U109 1416 26761 SH SOLE 26761 0 0
DOMINION RESOURCES COM 25746U109 510 9626 SH OTHER 8626 0 1000
DOW 30SM ENHANCED PREM & INCCOM 260537105 42 3750 SH SOLE 3750 0 0
DOW CHEMICAL COM 260543103 664 22946 SH SOLE 19946 0 3000
DOW CHEMICAL COM 260543103 321 11091 SH OTHER 10091 1000 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 61 4400 SH OTHER 4400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 868 17263 SH SOLE 17263 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 502 9990 SH OTHER 9990 0 0
DUFF & PHELPS UTIL CORP BD TCOM 26432K108 5 356 SH SOLE 356 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1777 27424 SH SOLE 27424 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 10849 SH OTHER 5535 2306 3008
DUKE REALTY COM NEW 264411505 1 100 SH SOLE 100 0 0
EMC COM 268648102 1466 53764 SH SOLE 41764 0 12000
EMC COM 268648102 925 33925 SH OTHER 25925 1000 7000
EOG RESOURCES COM 26875P101 11 100 SH SOLE 100 0 0
EOG RESOURCES COM 26875P101 56 500 SH OTHER 500 0 0
EQT CORP COM 26884L109 59 1000 SH SOLE 1000 0 0
EATON COM 278058102 30 625 SH SOLE 625 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 16 1097 SH SOLE 1097 0 0
EATON VANCE MUNICIPAL BOND COM 27827X101 47 3250 SOLE 3250 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 20 1330 SOLE 1330 0 0
EBAY COM 278642103 19 403 SH SOLE 403 0 0
EDISON INTERNATIONAL COM 281020107 191 4186 SH SOLE 4186 0 0
EDISON INTERNATIONAL COM 281020107 21 450 SH OTHER 450 0 0
EDWARDS LIFESCIENCES COM 28176E108 27 250 SH SOLE 250 0 0
EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 186 5000 SH OTHER 5000 0 0
ELLINGTON FINANCIAL COM 288522303 46 2000 SH OTHER 2000 0 0
EMERSON ELECTRIC COM 291011104 334 6916 SH SOLE 6916 0 0
EMERSON ELECTRIC COM 291011104 183 3800 SH OTHER 3100 700 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 224 7600 SH OTHER 7600 0 0
ENERGIZER HOLDINGS COM 29266R108 82 1100 SH SOLE 1100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136 3000 SH OTHER 3000 0 0
ENGILITY HOLDINGS COM 29285W104 2 94 SH SOLE 94 0 0
ENGILITY HOLDINGS COM 29285W104 6 333 SH OTHER 333 0 0
ENTERGY COM 29364G103 40 577 SH SOLE 577 0 0
ENTERPRISE PRODUCTS PARTNERSCOM 293792107 32 600 SH SOLE 600 0 0
ENTERPRISE PRODUCTS PARTNERSCOM 293792107 270 5037 SH OTHER 5037 0 0
EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 600 SH SOLE 600 0 0
EXELON COM 30161N101 117 3300 SH SOLE 3300 0 0
EXELON COM 30161N101 14 400 SH OTHER 400 0 0
EXPRESS SCRIPTS COM 30219G108 435 6938 SH SOLE 6938 0 0
EXPRESS SCRIPTS COM 30219G108 9 150 SH OTHER 150 0 0
EXXON MOBIL COM 30231G102 5588 61105 SH SOLE 48705 0 12400
EXXON MOBIL COM 30231G102 5108 55858 SH OTHER 49602 756 5500
F.N.B. CORP COM 302520101 15 1350 SH SOLE 1350 0 0
FACEBOOK CL A 30303M102 32 1490 SH OTHER 1490 0 0
FEDERATED INVESTORS B CL B 314211103 103 5000 SH SOLE 5000 0 0
FEDERATED INVESTORS B CL B 314211103 10 500 SH OTHER 500 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 10 666 SOLE 666 0 0
FEDEX COM 31428X106 122 1445 SH SOLE 1445 0 0
FEDEX COM 31428X106 89 1050 SH OTHER 1050 0 0
FIRST HORIZON NATIONAL COM 320517105 0 9 SH SOLE 9 0 0
FIRST MIDWEST BANCORP COM 320867104 9 702 SH SOLE 702 0 0
FIRST WEST VIRGINIA BANCORP COM 337493100 22 1364 SH SOLE 1364 0 0
FIRST ENERGY COM 337932107 48 1085 SH SOLE 1085 0 0
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 348 SH SOLE 348 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49 5000 SH OTHER 5000 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 71 2625 SH SOLE 2625 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 20 726 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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 135 3400 SH SOLE 3400 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 99 2500 SH OTHER 2500 0 0
FRONTIER COMMUNICATIONS B COM 35906A108 6 1122 SH SOLE 1122 0 0
FRONTIER COMMUNICATIONS B COM 35906A108 1 252 SH OTHER 252 0 0
FULTON FINANCIAL COM 360271100 736 74706 SH SOLE 74706 0 0
FUSION-IO COM 36112J107 150 4950 SH SOLE 4950 0 0
FUSION-IO COM 36112J107 12 400 SH OTHER 400 0 0
GAS NATURAL 367204104 5 500 SH OTHER 500 0 0
GENERAL ELECTRIC COM 369604103 3045 134152 SH SOLE 110242 0 23910
GENERAL ELECTRIC COM 369604103 1270 55956 SH OTHER 51356 2000 2600
GENERAL MILLS COM 370334104 194 4870 SH SOLE 4870 0 0
GENERAL MILLS COM 370334104 279 7000 SH OTHER 3000 0 4000
GENERAL MOTORS PFD 37045V209 0 12 SH SOLE 12 0 0
GENUINE PARTS COMPANY COM 372460105 636 10425 SH SOLE 10425 0 0
GILEAD SCIENCES COM 375558103 957 14426 SH SOLE 14426 0 0
GILEAD SCIENCES COM 375558103 33 500 SH OTHER 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4410 SH SOLE 4410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0
GOLDMAN SACHS GROUP COM 38141G104 181 1588 SH SOLE 1588 0 0
GOLDMAN SACHS GROUP COM 38141G104 51 450 SH OTHER 250 200 0
GOOGLE A CL A 38259P508 881 1168 SH SOLE 668 0 500
GOOGLE A CL A 38259P508 406 538 SH OTHER 438 0 100
W.W. GRAINGER COM 384802104 417 2000 SH OTHER 0 0 2000
GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0
HCP INC COM 40414L109 44 1000 SH SOLE 1000 0 0
HCP INC COM 40414L109 67 1500 SH OTHER 1500 0 0
HALLIBURTON COM 406216101 7 200 SH SOLE 200 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 23 1200 SH OTHER 1200 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 4 200 SH SOLE 200 0 0
HJ HEINZ COM 423074103 451 8060 SH SOLE 8060 0 0
HJ HEINZ COM 423074103 49 875 SH OTHER 875 0 0
HEWLETT-PACKARD COM 428236103 2 100 SH SOLE 100 0 0
HEWLETT-PACKARD COM 428236103 9 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 3115 51600 SH SOLE 38600 0 13000
HOME DEPOT COM 437076102 1071 17750 SH OTHER 10750 1500 5500
HONEYWELL INTERNATIONAL COM 438516106 108 1800 SH SOLE 1800 0 0
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0
HUMANA COM 444859102 231 3297 SH OTHER 3297 0 0
HUNTINGTON BANCSHARES COM 446150104 139 20220 SH SOLE 20220 0 0
ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0
ILLINOIS TOOL WORKS COM 452308109 9 150 SH OTHER 150 0 0
INDIA FUND COM 454089103 8 350 SH SOLE 350 0 0
INTEL COM 458140100 1448 63919 SH SOLE 51919 0 12000
INTEL COM 458140100 691 30520 SH OTHER 21020 3000 6500
IBM COM 459200101 2808 13538 SH SOLE 13538 0 0
IBM COM 459200101 1360 6557 SH OTHER 4707 0 1850
INTERVEST BANCSHARES COM 460927106 3 700 SH SOLE 700 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 20 1400 SH SOLE 1400 0 0
ISHARES GOLD TRUST 464285105 17 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 138 2400 SH OTHER 2400 0 0
ISHARES TR BARCLYS TIPS BD 464287176 207 1699 SH SOLE 1524 175 0
ISHARES TR BARCLYS TIPS BD 464287176 128 1050 SH OTHER 1050 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 280 8100 SH SOLE 0 0 8100
ISHARES TR CORE S^P500 ETF 464287200 509 3524 SH SOLE 3524 0 0
ISHARES TR CORE S^P500 ETF 464287200 29 200 SH OTHER 0 200 0
ISHARES TR CORE TOTUSBD ETF 464287226 28 250 SH SOLE 250 0 0
ISHARES TR MSCI EMERG MKT 464287234 459 11110 SH SOLE 5385 0 5725
ISHARES TR MSCI EMERG MKT 464287234 3471 84000 SH OTHER 0 0 84000
ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0
ISHARES TR S^P500 GRW 464287309 1409 18105 SH SOLE 18105 0 0
ISHARES TR S^P500 GRW 464287309 66 850 SH OTHER 850 0 0
ISHARES TR S^P 500 VALUE 464287408 1376 20915 SH SOLE 20615 300 0
ISHARES TR S^P 500 VALUE 464287408 56 850 SH OTHER 850 0 0
ISHARES TR MSCI EAFE INDEX 464287465 524 9892 SH SOLE 9892 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2999 56580 SH OTHER 600 0 55980
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 CORE S^P MCP ETF 464287507 167 1690 SH SOLE 1690 0 0
ISHARES TR COHEN^ST RLTY 464287564 117 1500 SH SOLE 1500 0 0
ISHARES TR S^P MC 400 GRW 464287606 889 7940 SH SOLE 7940 0 0
ISHARES TR S^P MC 400 GRW 464287606 45 400 SH OTHER 400 0 0
ISHARES TR RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0
ISHARES TR S^P MIDCP VALU 464287705 749 8810 SH SOLE 8810 0 0
ISHARES TR S^P MIDCP VALU 464287705 34 400 SH OTHER 400 0 0
ISHARES TR DJ US REAL EST 464287739 5 83 SH SOLE 83 0 0
ISHARES TR DJ US INDUSTRL 464287754 2 29 SH SOLE 29 0 0
ISHARES TR DJ US HEALTHCR 464287762 76 900 SH OTHER 900 0 0
ISHARES DOW JONES US ENERGY 464287796 2 50 SH SOLE 50 0 0
ISHARES TR CORE S^P SCP ETF 464287804 278 3607 SH SOLE 3607 0 0
ISHARES TR S^P SMLCP VALU 464287879 790 9995 SH SOLE 9995 0 0
ISHARES TR S^P SMLCP VALU 464287879 71 900 SH OTHER 400 0 500
ISHARES TR S^P SMLCP GROW 464287887 836 10000 SH SOLE 10000 0 0
ISHARES TR S^P SMLCP GROW 464287887 89 1070 SH OTHER 400 170 500
ISHARES TR MSCI ACJPN IDX 464288182 28 500 SH SOLE 500 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND 464288513 3 32 SH SOLE 32 0 0
ISHARES TR BARCLYS MBS BD 464288588 3 27 SH SOLE 27 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 212 2000 SH OTHER 2000 0 0
ISHARES TR FLTG RATE NT 46429B655 3 58 SH SOLE 58 0 0
ITC HOLDINGS COM 465685105 53 700 SH OTHER 700 0 0
JPMORGAN CHASE COM 46625H100 2494 61636 SH SOLE 42873 0 18763
JPMORGAN CHASE COM 46625H100 1111 27464 SH OTHER 26764 700 0
JABIL CIRCUIT COM 466313103 6 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 3076 44638 SH SOLE 44638 0 0
JOHNSON & JOHNSON COM 478160104 1780 25832 SH OTHER 22432 900 2500
JOHNSON CONTROLS COM 478366107 8 300 SH SOLE 300 0 0
KT CORP ADR SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0
KAYNE ANDERSON MLP COM 486606106 11 345 SH OTHER 345 0 0
KELLOGG COM 487836108 107 2064 SH SOLE 2064 0 0
KIMBERLY-CLARK COM 494368103 554 6458 SH SOLE 6458 0 0
KIMBERLY-CLARK COM 494368103 94 1100 SH OTHER 600 0 500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO RLTY CORP COM 49446R109 32 1594 SH SOLE 1594 0 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 55 722 SH OTHER 722 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 33 400 SH SOLE 400 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 91 1100 SH OTHER 1100 0 0
KRAFT FOODS COM 50075N104 68 1637 SH SOLE 1637 0 0
KRAFT FOODS COM 50075N104 319 7719 SH OTHER 5643 0 2076
L-3 COMMUNICATIONS HOLDINGS COM 502424104 129 1805 SH SOLE 1805 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 143 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 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 13 271 SH SOLE 271 0 0
ELI LILLY & COMPANY COM 532457108 351 7400 SH SOLE 7400 0 0
ELI LILLY & COMPANY COM 532457108 109 2300 SH OTHER 1300 1000 0
LINN ENERGY UNIT LTD LIAB 536020100 58 1400 SH OTHER 1400 0 0
LOCKHEED MARTIN COM 539830109 56 600 SH SOLE 600 0 0
LOWE'S COMPANIES COM 548661107 184 6102 SH SOLE 6102 0 0
LOWE'S COMPANIES COM 548661107 24 780 SH OTHER 780 0 0
LULULEMON ATHLETICA COM 550021109 74 1000 SH SOLE 0 0 1000
M^T BANK COM 55261F104 5 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 175 2000 SH OTHER 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 1000 SH OTHER 1000 0 0
MASCO COM 574599106 8 500 SH SOLE 500 0 0
MASTERCARD A CL A 57636Q104 135 300 SH OTHER 300 0 0
MCDONALD'S COM 580135101 170 1851 SH SOLE 1851 0 0
MCDONALD'S COM 580135101 92 1000 SH OTHER 1000 0 0
MCGRAW-HILL COMPANIES COM 580645109 82 1500 SH SOLE 1500 0 0
MCGRAW-HILL COMPANIES COM 580645109 44 800 SH OTHER 800 0 0
MEADWESTVACO COM 583334107 9 300 SH SOLE 300 0 0
MEDLEY CAPITAL COM 58503F106 70 5000 SH OTHER 5000 0 0
MEDTRONIC COM 585055106 27 615 SH SOLE 615 0 0
MEDTRONIC COM 585055106 10 225 SH OTHER 225 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC NEW COM 58933Y105 621 13778 SH SOLE 13778 0 0
MERCK COM 58933Y105 262 5800 SH OTHER 5800 0 0
METLIFE COM 59156R108 3 75 SH SOLE 75 0 0
METLIFE COM 59156R108 3 75 SH OTHER 75 0 0
MICROSOFT COM 594918104 2076 69791 SH SOLE 47291 0 22500
MICROSOFT COM 594918104 710 23850 SH OTHER 15350 500 8000
MONSANTO COM 61166W101 14 152 SH SOLE 152 0 0
MORGAN STANLEY COM NEW 617446448 3 163 SH SOLE 163 0 0
MYERS INDUSTRIES COM 628464109 33 2125 SH SOLE 2125 0 0
MYLAN COM 628530107 61 2500 SH SOLE 2500 0 0
MYLAN COM 628530107 18 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 62 2500 SH SOLE 0 0 2500
NATIONAL FUEL GAS COMPANY COM 636180101 530 9805 SH SOLE 9805 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 222 4100 SH OTHER 4100 0 0
NATIONAL OILWELL VARCO COM 637071101 16 200 SH SOLE 200 0 0
NATIONAL PENN BANCSHARES COM 637138108 193 21131 SH SOLE 21131 0 0
NATIONAL PENN BANCSHARES COM 637138108 9 1000 SH OTHER 1000 0 0
NETAPP COM 64110D104 7 200 SH SOLE 200 0 0
NEWCASTLE INVESTMENT COM 65105M108 30 4000 SH OTHER 4000 0 0
NEWELL RUBBERMAID COM 651229106 99 5200 SH OTHER 5200 0 0
NEWMONT MINING COM 651639106 42 750 SH SOLE 750 0 0
NEWMONT MINING COM 651639106 28 500 SH OTHER 0 500 0
NEXTERA ENERGY COM 65339F101 105 1500 SH SOLE 1500 0 0
NORFOLK SOUTHERN COM 655844108 80 1260 SH SOLE 1260 0 0
NORTHEAST UTILITIES COM 664397106 13 348 SH SOLE 348 0 0
NOVARTIS ADR SPONSORED ADR 66987V109 276 4500 SH SOLE 4500 0 0
NOVARTIS ADR SPONSORED ADR 66987V109 55 900 SH OTHER 500 400 0
NOVO NORDISK ADR ADR 670100205 192 1215 SH SOLE 1215 0 0
NOVO NORDISK ADR ADR 670100205 12 75 SH OTHER 75 0 0
NUSTAR GP HOLDINGS UNIT RESTG LL 67059L102 80 2500 SH OTHER 2500 0 0
NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 73 4750 SOLE 4750 0 0
NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 25 2000 SH OTHER 2000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY MUN FD INC COM 67062N103 34 2200 SOLE 2200 0 0
NUVEEN PERFORMANCE PLUS MUNICOM 67062P108 100 5910 SH SOLE 5910 0 0
NUVEEN PREMIUM INCOME MUNI COM 67062T100 25 1600 SOLE 1600 0 0
NUVEEN NY INVESTMENT QUALITYCOM 67062X101 47 3000 OTHER 3000 0 0
NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 63 4015 SOLE 4015 0 0
NUVEEN DIVIDEND ADVANTAGE MUCOM 67071L106 12 760 SH SOLE 760 0 0
NUVEEN QUALITY PREFERRED INCCOM 67071S101 55 6200 SH SOLE 6200 0 0
NUVEEN PREFERRED INCOME OPPOCOM 67073B106 107 10805 SH SOLE 10805 0 0
NUVEEN CREDIT STRATEGIES INCCOM 67073D102 90 9308 SH SOLE 9308 0 0
NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 55 2500 SH OTHER 2500 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 91 8762 SOLE 8762 0 0
NUVEEN MUNICIPAL VALUE COM 670928100 78 7500 OTHER 7500 0 0
NUVEEN PA INVESTMENT QUALITYCOM 670972108 5 300 SOLE 300 0 0
NUVEEN SELECT QUALITY MUNI COM 670973106 61 3749 SOLE 3749 0 0
NUVEEN MUNICPAL OPPORTUNITY COM 670984103 17 1100 SOLE 1100 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 361 4200 SH SOLE 1800 0 2400
OCCIDENTAL PETROLEUM COM 674599105 258 3000 SH OTHER 3000 0 0
OMNICOM GROUP COM 681919106 679 13175 SH SOLE 13175 0 0
OMNICOM GROUP COM 681919106 557 10800 SH OTHER 5000 800 5000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 48 800 SH OTHER 800 0 0
ORACLE COM 68389X105 484 15395 SH SOLE 15395 0 0
ORACLE COM 68389X105 462 14700 SH OTHER 200 0 14500
OWENS-CORNING 690742101 10 300 SH SOLE 300 0 0
PGT INC 69336V101 13 3900 SH SOLE 3900 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 117 1854 SH SOLE 1854 0 0
PNC FINANCIAL SERVICES GROUPCOM 693475105 139 2200 SH OTHER 200 0 2000
PPG INDUSTRIES COM 693506107 1678 14608 SH SOLE 12608 0 2000
PPG INDUSTRIES COM 693506107 396 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 342 2000 SH SOLE 0 0 2000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAYCHEX INC COM 704326107 140 4200 SH SOLE 200 0 4000
PAYCHEX COM 704326107 7 200 SH OTHER 200 0 0
PEABODY ENERGY COM 704549104 27 1200 SH SOLE 1200 0 0
PEABODY ENERGY COM 704549104 27 1225 SH OTHER 1225 0 0
PENGROWTH ENERGY 70706P104 7 1060 SH OTHER 1060 0 0
PENN WEST PETROLEUM 707887105 21 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 2423 34242 SH SOLE 26242 0 8000
PEPSICO COM 713448108 1037 14650 SH OTHER 13150 200 1300
PETSMART COM 716768106 209 3025 SH SOLE 3025 0 0
PFIZER COM 717081103 1655 66613 SH SOLE 66613 0 0
PFIZER COM 717081103 1297 52226 SH OTHER 51226 1000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1767 19649 SH SOLE 19649 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1516 16859 SH OTHER 13859 0 3000
PHILLIPS 66 COM 718546104 497 10722 SH SOLE 10722 0 0
PHILLIPS 66 COM 718546104 212 4580 SH OTHER 3680 500 400
PINNACLE WEST CAPITAL COM 723484101 158 3000 SH SOLE 0 0 3000
PITNEY BOWES COM 724479100 6 400 SH SOLE 400 0 0
PITNEY BOWES COM 724479100 14 1000 SH OTHER 1000 0 0
PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 176 2000 SH OTHER 2000 0 0
PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0
POLYONE 73179P106 18 1100 SH SOLE 1100 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 69 1000 SH SOLE 1000 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 703 10250 SH OTHER 9500 0 750
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 47 1625 SH SOLE 1625 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 400 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 166 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 2 600 SH OTHER 600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH OTHER 600 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 1000 SH SOLE 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 10 700 SH OTHER 700 0 0
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 15 500 SH OTHER 500 0 0
PRAXAIR COM 74005P104 174 1675 SH SOLE 1675 0 0
PRAXAIR COM 74005P104 208 2000 SH OTHER 2000 0 0
PRECISION CASTPARTS COM 740189105 16 100 SH SOLE 100 0 0
PROCTER & GAMBLE COM 742718109 3001 43263 SH SOLE 40063 0 3200
PROCTER & GAMBLE COM 742718109 1468 21164 SH OTHER 13464 1000 6700
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 74347R883 33 2450 SH SOLE 2450 0 0
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 74347R883 4 300 SH OTHER 300 0 0
PROSPECT CAPITAL COM 74348T102 23 2000 SH OTHER 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0
PUBLIC STORAGE COM 74460D109 81 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0
QUALCOMM COM 747525103 158 2525 SH SOLE 2525 0 0
QUALCOMM COM 747525103 253 4043 SH OTHER 4043 0 0
QUEST DIAGNOSTICS COM 74834L100 882 13900 SH SOLE 13900 0 0
QUEST DIAGNOSTICS COM 74834L100 295 4650 SH OTHER 1250 600 2800
RAYONIER COM 754907103 74 1500 SH OTHER 1500 0 0
RAYTHEON COM NEW 755111507 51 900 SH SOLE 900 0 0
REALTY INCOME CORP COM 756109104 213 5200 SH OTHER 5200 0 0
REGIONS FINANCIAL COM 7591EP100 6 778 SH SOLE 778 0 0
REPUBLIC FIRST BANCORP COM 760416107 3 1490 SH SOLE 1490 0 0
RESMED COM 761152107 271 6700 SH SOLE 6700 0 0
RESMED COM 761152107 16 400 SH OTHER 400 0 0
REYNOLDS AMERICAN COM 761713106 273 6300 SH SOLE 6300 0 0
ROCKWELL COLLINS COM 774341101 14 268 SH SOLE 268 0 0
ROPER INDUSTRIES COM 776696106 934 8500 SH SOLE 100 0 8400
ROYAL BANK OF CANADA COM 780087102 57 1000 SH SOLE 0 0 1000
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 408 5730 SH SOLE 5730 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 21 300 SH OTHER 300 0 0
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 76 1090 SH OTHER 1090 0 0
SPDR S^P 500 TR UNIT 78462F103 29 200 SH SOLE 200 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 174 1015 SH SOLE 1015 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 87 1500 SH SOLE 1500 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 105 1800 SH OTHER 1800 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 121 900 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 32 180 SH OTHER 180 0 0
SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 54 3800 SH OTHER 3800 0 0
SANOFI RIGHT 12/31/20 80105N113 1 375 SH SOLE 375 0 0
HENRY SCHEIN COM 806407102 389 4911 SH SOLE 4911 0 0
HENRY SCHEIN COM 806407102 15 185 SH OTHER 185 0 0
SCHLUMBERGER COM 806857108 589 8140 SH SOLE 4140 0 4000
SCHLUMBERGER COM 806857108 409 5650 SH OTHER 3900 0 1750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 56 SH SOLE 56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 51 SH SOLE 51 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 56 SH SOLE 56 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 45 SH SOLE 45 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 134 SH SOLE 134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 14000 SH OTHER 14000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 3700 SH OTHER 3700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 838 SH SOLE 838 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 3500 SH OTHER 3500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 52 SH SOLE 52 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 76 4000 SH SOLE 4000 0 0
SHERWIN-WILLIAMS COM 824348106 85 568 SH SOLE 568 0 0
SIEMENS ADR SPONSORED ADR 826197501 25 250 SH SOLE 250 0 0
SIMON PROPERTY GROUP COM 828806109 70 463 SH SOLE 463 0 0
J.M. SMUCKER COM NEW 832696405 1 8 SH SOLE 8 0 0
J.M. SMUCKER COM NEW 832696405 1 8 SH OTHER 8 0 0
SONY ADR ADR NEW 835699307 2 144 SH OTHER 144 0 0
SOUTHERN COM 842587107 241 5230 SH SOLE 5230 0 0
SOUTHERN COM 842587107 51 1100 SH OTHER 1100 0 0
SOUTHWEST GAS 844895102 18 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY PARTNERS LP COM 84756N109 159 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 406 8000 SH SOLE 0 0 8000
STARWOOD HOTELS & RESORTS COM 85590A401 70 1205 SH SOLE 1205 0 0
STATE STREET COM 857477103 13 317 SH SOLE 317 0 0
STATE STREET COM 857477103 8 200 SH OTHER 200 0 0
STONEMOR PARTNERS COM UNITS 86183Q100 47 2000 SH OTHER 2000 0 0
SUN LIFE FINANCIAL COM 866796105 6 250 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 21 1000 SH SOLE 1000 0 0
SUSQUEHANNA BANCSHARES COM 869099101 2383 228037 SH SOLE 228037 0 0
SYSCO COM 871829107 3 100 SH SOLE 100 0 0
SYSCO COM 871829107 16 500 SH OTHER 500 0 0
TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0
TJX COMPANIES COM 872540109 125 2800 SH SOLE 2800 0 0
TAL INTERNATIONAL GROUP COM 874083108 227 6681 SH OTHER 6681 0 0
TARGET COM 87612E106 761 11986 SH SOLE 9986 0 2000
TARGET COM 87612E106 175 2750 SH OTHER 1250 0 1500
TARGA RESOURCES COM 87612G101 76 1500 SH OTHER 1500 0 0
TELEFLEX COM 879369106 86 1245 SH SOLE 1245 0 0
TELEFONICA ADR SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0
TERRA NITROGEN COMPANY COM UNIT 881005201 130 600 SH OTHER 600 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 387 9350 SH SOLE 9350 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 220 5310 SH OTHER 5310 0 0
TEXAS INSTRUMENTS COM 882508104 83 3025 SH SOLE 3025 0 0
TEXAS INSTRUMENTS COM 882508104 142 5150 SH OTHER 5150 0 0
THERMO FISHER SCIENTIFIC COM 883556102 725 12326 SH SOLE 11826 0 500
THERMO FISHER SCIENTIFIC COM 883556102 421 7150 SH OTHER 2700 300 4150
3M COMPANY COM 88579Y101 2123 22976 SH SOLE 20976 0 2000
3M COMPANY COM 88579Y101 1036 11205 SH OTHER 7505 500 3200
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0
TUPPERWARE BRANDS COM 899896104 4 74 SH OTHER 74 0 0
U.S. BANCORP COM NEW 902973304 152 4441 SH SOLE 4441 0 0
UNION PACIFIC COM 907818108 613 5163 SH SOLE 5163 0 0
UNION PACIFIC COM 907818108 1027 8650 SH OTHER 5650 0 3000
UNITED BANKSHARES COM 909907107 893 35850 SH SOLE 35850 0 0
UNITED BANKSHARES COM 909907107 299 12000 SH OTHER 12000 0 0
UNITED BANCORP COM 909911109 42 5853 SH SOLE 5853 0 0
UNITED PARCEL SERVICE CL B 911312106 19 265 SH SOLE 265 0 0
UNITED PARCEL SERVICE CL B 911312106 14 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES COM 913017109 1534 19589 SH SOLE 19589 0 0
UNITED TECHNOLOGIES COM 913017109 1250 15966 SH OTHER 13166 500 2300
UNIVEST CORP PA COM 915271100 18 984 SH SOLE 984 0 0
VALE ADR ADR 91912E105 27 1500 SH OTHER 1500 0 0
VALERO ENERGY COM 91913Y100 83 2609 SH SOLE 2609 0 0
VALERO ENERGY COM 91913Y100 152 4800 SH OTHER 4800 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 174 2910 SH SOLE 2910 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 46 775 SH OTHER 775 0 0
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 264 8025 SH OTHER 0 0 8025
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 67 1600 SH SOLE 1600 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 288 6915 SH OTHER 500 0 6415
VARIAN MEDICAL SYSTEMS COM 92220P105 482 8000 SH SOLE 0 0 8000
VANGUARD REIT INDEX ETF REIT ETF 922908553 224 3450 SH SOLE 3450 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 117 1800 SH OTHER 800 1000 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 308 3800 SH OTHER 1450 0 2350
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1051 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 211 2630 SH OTHER 0 0 2630
VERIZON COMMUNICATIONS COM 92343V104 2601 57087 SH SOLE 54087 0 3000
VERIZON COMMUNICATIONS COM 92343V104 1129 24774 SH OTHER 19474 1500 3800
VIACOM B CL B 92553P201 9 162 SH SOLE 162 0 0
VISA COM CL A 92826C839 20 150 SH OTHER 150 0 0
VODAFONE GROUP ADR 92857W209 129 4520 SH OTHER 4520 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL-MART STORES INC COM 931142103 554 7511 SH SOLE 7511 0 0
WAL-MART STORES COM 931142103 158 2140 SH OTHER 1440 700 0
WALGREEN COM 931422109 392 10750 SH SOLE 7150 0 3600
WALGREEN COM 931422109 150 4115 SH OTHER 3515 600 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 100 0 0
WASTE MANAGEMENT COM 94106L109 32 1000 SH OTHER 1000 0 0
WEBSTER FINANCIAL COM 947890109 6 250 SH SOLE 250 0 0
WELLPOINT COM 94973V107 70 1200 SH OTHER 1200 0 0
WELLS FARGO COM 949746101 529 15318 SH SOLE 15318 0 0
WELLS FARGO COM 949746101 118 3418 SH OTHER 1918 0 1500
WESBANCO COM 950810101 408 19712 SH SOLE 10733 0 8979
WESBANCO COM 950810101 377 18203 SH OTHER 18203 0 0
WESTERN GAS PARTNERS COM 958254104 252 5000 SH OTHER 5000 0 0
WESTERN UNION COM 959802109 5 300 SH SOLE 300 0 0
WESTPORT INNOVATIONS COM NEW 960908309 3 100 SH SOLE 100 0 0
WEYERHAEUSER COM 962166104 40 1515 SH OTHER 0 0 1515
WHOLE FOODS MARKET COM 966837106 390 4000 SH SOLE 0 0 4000
WILLIAMS COMPANIES COM 969457100 70 2000 SH OTHER 2000 0 0
WINDSTREAM COM 97381W104 13 1303 SH SOLE 1303 0 0
WINDSTREAM COM 97381W104 12 1188 SH OTHER 1188 0 0
WISCONSIN ENERGY COM 976657106 38 1000 SH SOLE 1000 0 0
WISDOMTREE GLOBAL NATURAL RESOURCES 97717W711 12 500 SH OTHER 500 0 0
WPX ENERGY A 98212B103 50 3000 SH OTHER 3000 0 0
WYNN RESORTS COM 983134107 58 500 SH SOLE 500 0 0
WYNN RESORTS COM 983134107 6 50 SH OTHER 50 0 0
XCEL ENERGY COM 98389B100 4 150 SH SOLE 150 0 0
XEROX COM 984121103 11 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 597 9000 SH SOLE 1000 0 8000
YUM BRANDS COM 988498101 16 240 SH OTHER 240 0 0
ZIMMER HOLDINGS COM 98956P102 777 11492 SH SOLE 4492 0 7000
ZIMMER HOLDINGS COM 98956P102 902 13335 SH OTHER 11135 200 2000
ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0
GRAND TOTALS 194688 4072161 3343263 44284 684614