Security National Trust as of Dec. 31, 2012
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 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 IRELAND SHS CLASS A G1151C101 17 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0 EATON CORP PLC SHS G29183103 34 625 SH SOLE 625 0 0 INGERSOLL-RAND PLC SHS G47791101 234 4875 SH SOLE 1875 0 3000 INGERSOLL-RAND PLC SHS G47791101 48 1000 SH OTHER 500 500 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 1 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 600 SH OTHER 600 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 94 5000 SH OTHER 5000 0 0 SEADRILL LIMITED SHS G7945E105 74 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1700 SH OTHER 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 48 4300 SH SOLE 4300 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 12 1100 SH OTHER 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 86 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 203 3831 SH SOLE 3831 0 0 AFLAC INC COM 001055102 34 633 SH OTHER 633 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 306 19200 SH SOLE 7200 0 12000 AT^T INC COM 00206R102 1983 58848 SH SOLE 55848 0 3000 AT^T INC COM 00206R102 954 28310 SH OTHER 21160 2000 5150 ABBOTT LABS COM 002824100 1574 24028 SH SOLE 24028 0 0 ABBOTT LABS COM 002824100 513 7825 SH OTHER 4175 600 3050 AES TR III PFD CV 6.75% 00808N202 10 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 5 116 SH SOLE 116 0 0 AIR PRODS & CHEMS INC COM 009158106 1254 14925 SH SOLE 8925 0 6000 AIR PRODS & CHEMS INC COM 009158106 481 5725 SH OTHER 2425 300 3000 ALCOA INC COM 013817101 30 3411 SH SOLE 3411 0 0 ALCOA INC COM 013817101 15 1700 SH OTHER 1700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH SOLE 147 0 0 ALLERGAN INC COM 018490102 303 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 30 742 SH SOLE 742 0 0 ALLSTATE CORP COM 020002101 12 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1647 52415 SH SOLE 52415 0 0 ALTRIA GROUP INC COM 02209S103 695 22128 SH OTHER 19128 0 3000 AMAZON COM INC COM 023135106 75 300 SH SOLE 50 0 250 AMERICAN ELEC PWR INC COM 025537101 383 8982 SH SOLE 8982 0 0 AMERICAN ELEC PWR INC COM 025537101 150 3525 SH OTHER 3525 0 0 AMERICAN EXPRESS CO COM 025816109 75 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COM 025816109 136 2360 SH OTHER 2360 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 12 300 SH SOLE 300 0 0 AMGEN INC COM 031162100 697 8083 SH SOLE 8083 0 0 AMGEN INC COM 031162100 142 1650 SH OTHER 1650 0 0 ANADARKO PETE CORP COM 032511107 138 1862 SH SOLE 1862 0 0 ANADARKO PETE CORP COM 032511107 30 400 SH OTHER 400 0 0 ANNALY CAP MGMT INC COM 035710409 3 200 SH SOLE 200 0 0 ANNALY CAP MGMT INC COM 035710409 28 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 520 6625 SH SOLE 6625 0 0 APACHE CORP COM 037411105 173 2204 SH OTHER 1904 300 0 APPLE INC COM 037833100 3500 6576 SH SOLE 3076 0 3500 APPLE INC COM 037833100 606 1139 SH OTHER 889 0 250 APPLIED MATLS INC COM 038222105 6 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 67 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 1800 SH OTHER 800 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 17 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1623 28506 SH SOLE 20506 0 8000 AUTOMATIC DATA PROCESSING INCOM 053015103 1089 19124 SH OTHER 16624 1500 1000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 14 103 SH OTHER 103 0 0 BB^T CORP COM 054937107 247 8496 SH SOLE 8496 0 0 BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 4 100 SH SOLE 100 0 0 BCE INC COM NEW 05534B760 43 1000 SH OTHER 1000 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 52 SH SOLE 52 0 0 BP PLC SPONSORED ADR 055622104 168 4042 SH SOLE 4042 0 0 BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 74 1820 SH SOLE 1820 0 0 BAKER HUGHES INC COM 057224107 31 765 SH OTHER 165 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 15 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 3 390 SH SOLE 390 0 0 BANCORP INC DEL COM 05969A105 8 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 1390 SH SOLE 1390 0 0 BANK NEW YORK MELLON CORP COM 064058100 37 1442 SH SOLE 1442 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 850 SH OTHER 850 0 0 BARD C R INC COM 067383109 340 3475 SH SOLE 475 0 3000 BARD C R INC COM 067383109 103 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 110 3150 SH SOLE 3150 0 0 BARRICK GOLD CORP COM 067901108 53 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 385 5775 SH SOLE 5775 0 0 BAXTER INTL INC COM 071813109 836 12537 SH OTHER 12537 0 0 BEAM INC COM 073730103 159 2605 SH SOLE 2605 0 0 BEAM INC COM 073730103 44 726 SH OTHER 726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 4001 SH SOLE 4001 0 0 BEST BUY INC COM 086516101 6 475 SH OTHER 475 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 133 1700 SH SOLE 1700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 176 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 29 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 191 925 SH SOLE 925 0 0 BLACKROCK INC COM 09247X101 62 300 SH OTHER 175 125 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1005 SH SOLE 1005 0 0 BOEING CO COM 097023105 282 3743 SH SOLE 3743 0 0 BOEING CO COM 097023105 54 721 SH OTHER 721 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2054 63041 SH SOLE 30201 0 32840 BRISTOL MYERS SQUIBB CO COM 110122108 856 26264 SH OTHER 22304 0 3960 BROWN FORMAN CORP CL B 115637209 133 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 10 162 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 54 1200 SH OTHER 1200 0 0 CSX CORP COM 126408103 6 321 SH SOLE 321 0 0 CVS CAREMARK CORPORATION COM 126650100 1229 25418 SH SOLE 25418 0 0 CVS CAREMARK CORPORATION COM 126650100 653 13516 SH OTHER 7254 1252 5010 CANADIAN NATL RY CO COM 136375102 55 600 SH SOLE 600 0 0 CARDINAL HEALTH INC COM 14149Y108 14 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 27 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 9 325 SH OTHER 325 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 66 28500 SH SOLE 28500 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1392 15538 SH SOLE 11538 0 4000 CATERPILLAR INC DEL COM 149123101 423 4725 SH OTHER 1825 600 2300 CENTURYLINK INC COM 156700106 1 14 SH SOLE 14 0 0 CENTURYLINK INC COM 156700106 23 600 SH OTHER 600 0 0 CERNER CORP COM 156782104 251 3242 SH OTHER 3242 0 0 CHEVRON CORP NEW COM 166764100 2577 23831 SH SOLE 20831 0 3000 CHEVRON CORP NEW COM 166764100 614 5679 SH OTHER 2829 700 2150 CHUBB CORP COM 171232101 1881 24975 SH SOLE 20975 0 4000 CHUBB CORP COM 171232101 618 8200 SH OTHER 6200 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92 2860 SH SOLE 2860 0 0 CHURCH & DWIGHT INC COM 171340102 21 400 SH SOLE 400 0 0 CINCINNATI FINL CORP COM 172062101 12 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1137 57913 SH SOLE 57913 0 0 CISCO SYS INC COM 17275R102 354 18010 SH OTHER 16010 2000 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 MULTI ASSET 18383M506 31 1425 SH OTHER 1425 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH INC COM 189754104 353 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 404 7275 SH OTHER 7275 0 0 COCA COLA CO COM 191216100 884 24390 SH SOLE 6798 0 17592 COCA COLA CO COM 191216100 464 12800 SH OTHER 12800 0 0 COINSTAR INC COM 19259P300 109 2100 SH SOLE 2100 0 0 COINSTAR INC COM 19259P300 10 200 SH OTHER 200 0 0 COLGATE PALMOLIVE CO COM 194162103 2186 20913 SH SOLE 14747 0 6166 COLGATE PALMOLIVE CO COM 194162103 389 3725 SH OTHER 2325 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 38 1023 SH SOLE 1023 0 0 COMCAST CORP NEW CL A 20030N101 81 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 2 100 SH SOLE 100 0 0 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 4 100 SH SOLE 100 0 0 CONAGRA FOODS INC COM 205887102 9 300 SH SOLE 300 0 0 CONAGRA FOODS INC COM 205887102 9 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1741 30019 SH SOLE 25019 0 5000 CONOCOPHILLIPS COM 20825C104 844 14552 SH OTHER 11752 1000 1800 CONSOLIDATED EDISON INC COM 209115104 465 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 22 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 4000 SH OTHER 0 0 4000 COPANO ENERGY L L C COM UNITS 217202100 95 3000 SH OTHER 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 499 5058 SH SOLE 5058 0 0 COSTCO WHSL CORP NEW COM 22160K105 64 650 SH OTHER 650 0 0 CUMMINS INC COM 231021106 376 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD COM 23325P104 9 1000 SH OTHER 1000 0 0 DTE ENERGY CO COM 233331107 253 4219 SH SOLE 4219 0 0 DWS MUN INCOME TR COM 23338M106 14 1000 SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 1 32 SH SOLE 32 0 0 DEERE & CO COM 244199105 43 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 86 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 440 8459 SH SOLE 8459 0 0 DEVON ENERGY CORP NEW COM 25179M103 422 8100 SH OTHER 3500 600 4000 DIAGEO P L C SPON ADR NEW 25243Q205 52 450 SH SOLE 450 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1974 39647 SH SOLE 32647 0 7000 DISNEY WALT CO COM DISNEY 254687106 590 11850 SH OTHER 7550 1000 3300 DISCOVER FINL SVCS COM 254709108 7 192 SH SOLE 192 0 0 DIRECTV COM 25490A309 73 1462 SH SOLE 1462 0 0 DOMINION RES INC VA NEW COM 25746U109 1288 24871 SH SOLE 24871 0 0 DOMINION RES INC VA NEW COM 25746U109 545 10526 SH OTHER 9526 0 1000 DOW 30SM ENHANCED PREM & INCCOM 260537105 40 3750 SH SOLE 3750 0 0 DOW CHEM CO COM 260543103 621 19211 SH SOLE 16211 0 3000 DOW CHEM CO COM 260543103 415 12846 SH OTHER 11846 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH OTHER 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 627 13933 SH SOLE 13933 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 497 11055 SH OTHER 11055 0 0 DUFF & PHELPS UTIL CORP BD TCOM 26432K108 4 356 SH SOLE 356 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1591 24947 SH SOLE 24947 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 686 10749 SH OTHER 5785 2306 2658 DUKE REALTY CORP COM NEW 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1369 54114 SH SOLE 42114 0 12000 E M C CORP MASS COM 268648102 858 33925 SH OTHER 25925 1000 7000 EOG RES INC COM 26875P101 30 245 SH SOLE 245 0 0 EOG RES INC COM 26875P101 60 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 59 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE MUN BD FD COM 27827X101 45 3250 SOLE 3250 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 37 728 SH SOLE 728 0 0 EBAY INC COM 278642103 38 750 SH OTHER 750 0 0 EDISON INTL COM 281020107 196 4336 SH SOLE 4336 0 0 EDISON INTL COM 281020107 20 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 250 SH SOLE 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 185 5000 SH OTHER 5000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 45 2000 SH OTHER 2000 0 0 EMERSON ELEC CO COM 291011104 324 6116 SH SOLE 6116 0 0 EMERSON ELEC CO COM 291011104 203 3840 SH OTHER 3140 700 0 ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 212 7600 SH OTHER 7600 0 0 ENERGIZER HLDGS INC COM 29266R108 88 1100 SH SOLE 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 241 SH SOLE 241 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136 3000 SH OTHER 3000 0 0 ENGILITY HLDGS INC COM 29285W104 1 62 SH SOLE 62 0 0 ENTERGY CORP NEW COM 29364G103 37 577 SH SOLE 577 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 267 5337 SH OTHER 5337 0 0 EQUAL ENERGY LTD COM 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 114 3840 SH SOLE 3840 0 0 EXELON CORP COM 30161N101 12 400 SH OTHER 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 396 7338 SH SOLE 7338 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5294 61169 SH SOLE 49569 0 11600 EXXON MOBIL CORP COM 30231G102 4748 54858 SH OTHER 48602 756 5500 FNB CORP PA COM 302520101 14 1350 SH SOLE 1350 0 0 FACEBOOK INC CL A 30303M102 40 1490 SH OTHER 1490 0 0 FEDERATED INVS INC PA CL B 314211103 105 5200 SH SOLE 5200 0 0 FEDERATED INVS INC PA CL B 314211103 10 500 SH OTHER 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 10 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 133 1445 SH SOLE 1445 0 0 FEDEX CORP COM 31428X106 96 1050 SH OTHER 1050 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9 702 SH SOLE 702 0 0 FIRST W VA BANCORP INC COM 337493100 21 1418 SH SOLE 1418 0 0 FIRSTENERGY CORP COM 337932107 57 1370 SH SOLE 1370 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 348 SH SOLE 348 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS HOME & SEC INCOM 34964C106 77 2625 SH SOLE 2625 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 21 726 SH OTHER 726 0 0 FRANKLIN RES INC COM 354613101 50 400 SH SOLE 400 0 0 FRANKLIN RES INC COM 354613101 35 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 116 3400 SH SOLE 3400 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 86 2500 SH OTHER 2500 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 5 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 0 36 SH OTHER 36 0 0 FULTON FINL CORP PA COM 360271100 718 74706 SH SOLE 74706 0 0 FUSION-IO INC COM 36112J107 111 4850 SH SOLE 4850 0 0 FUSION-IO INC COM 36112J107 9 400 SH OTHER 400 0 0 GAS NAT INC COM 367204104 5 500 SH OTHER 500 0 0 GENERAL ELECTRIC CO COM 369604103 2879 137230 SH SOLE 113320 0 23910 GENERAL ELECTRIC CO COM 369604103 1157 55156 SH OTHER 50556 2000 2600 GENERAL MLS INC COM 370334104 193 4769 SH SOLE 4769 0 0 GENERAL MLS INC COM 370334104 283 7000 SH OTHER 3000 0 4000 GENUINE PARTS CO COM 372460105 663 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 1060 14426 SH SOLE 14426 0 0 GILEAD SCIENCES INC COM 375558103 37 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 4514 SH SOLE 4514 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH OTHER 200 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 195 1526 SH SOLE 1526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57 450 SH OTHER 250 200 0 GOOGLE INC CL A 38259P508 766 1083 SH SOLE 583 0 500 GOOGLE INC CL A 38259P508 381 538 SH OTHER 438 0 100 GRAINGER W W INC COM 384802104 405 2000 SH OTHER 0 0 2000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 10 SH SOLE 10 0 0 HCP INC COM 40414L109 45 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 68 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 22 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 5 242 SH SOLE 242 0 0 HEINZ H J CO COM 423074103 464 8050 SH SOLE 8050 0 0 HEINZ H J CO COM 423074103 50 875 SH OTHER 875 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 7 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 2994 48400 SH SOLE 37200 0 11200 HOME DEPOT INC COM 437076102 1129 18250 SH OTHER 11250 1500 5500 HONEYWELL INTL INC COM 438516106 114 1800 SH SOLE 1800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 0 0 HUMANA INC COM 444859102 226 3297 SH OTHER 3297 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 18720 SH SOLE 18720 0 0 ITT CORP NEW COM NEW 450911201 0 21 SH SOLE 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 235 SH SOLE 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 150 SH OTHER 150 0 0 INDIA FD INC COM 454089103 7 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 1295 62832 SH SOLE 50832 0 12000 INTEL CORP COM 458140100 540 26220 SH OTHER 16720 3000 6500 INTERNATIONAL BUSINESS MACHSCOM 459200101 2525 13183 SH SOLE 13183 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1304 6807 SH OTHER 4957 0 1850 INTERVEST BANCSHARES CORP COM 460927106 3 700 SH SOLE 700 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES INC MSCI BRAZIL 464286400 13 225 SH SOLE 225 0 0 ISHARES TR DJ SEL DIV INX 464287168 137 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 291 2399 SH SOLE 2224 175 0 ISHARES TR BARCLYS TIPS BD 464287176 127 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 328 8100 SH SOLE 0 0 8100 ISHARES TR CORE S^P500 ETF 464287200 519 3624 SH SOLE 3624 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 508 11460 SH SOLE 5735 0 5725 ISHARES TR MSCI EMERG MKT 464287234 4248 95800 SH OTHER 0 0 95800 ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0 ISHARES TR S^P500 GRW 464287309 1424 18795 SH SOLE 18795 0 0 ISHARES TR S^P500 GRW 464287309 64 850 SH OTHER 850 0 0 ISHARES TR S^P 500 VALUE 464287408 1424 21450 SH SOLE 21150 300 0 ISHARES TR S^P 500 VALUE 464287408 56 850 SH OTHER 850 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 MSCI EAFE INDEX 464287465 628 11042 SH SOLE 11042 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3757 66080 SH OTHER 600 0 65480 ISHARES TR CORE S^P MCP ETF 464287507 172 1690 SH SOLE 1690 0 0 ISHARES TR COHEN^ST RLTY 464287564 118 1500 SH SOLE 1500 0 0 ISHARES TR S^P MC 400 GRW 464287606 966 8440 SH SOLE 8440 0 0 ISHARES TR S^P MC 400 GRW 464287606 46 400 SH OTHER 400 0 0 ISHARES TR RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 ISHARES TR S^P MIDCP VALU 464287705 837 9495 SH SOLE 9495 0 0 ISHARES TR S^P MIDCP VALU 464287705 35 400 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 75 900 SH OTHER 900 0 0 ISHARES TR DJ US ENERGY 464287796 2 50 SH SOLE 50 0 0 ISHARES TR CORE S^P SCP ETF 464287804 282 3607 SH SOLE 3607 0 0 ISHARES TR S^P SMLCP VALU 464287879 867 10720 SH SOLE 10720 0 0 ISHARES TR S^P SMLCP VALU 464287879 73 900 SH OTHER 400 0 500 ISHARES TR S^P SMLCP GROW 464287887 901 10725 SH SOLE 10725 0 0 ISHARES TR S^P SMLCP GROW 464287887 90 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 30 500 SH SOLE 500 0 0 ISHARES TR HIGH YLD CORP 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 211 2000 SH OTHER 2000 0 0 ISHARES TR FLTG RATE NT 46429B655 3 58 SH SOLE 58 0 0 ITC HLDGS CORP COM 465685105 54 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2631 59850 SH SOLE 41918 0 17932 JPMORGAN CHASE & CO COM 46625H100 1073 24414 SH OTHER 23714 700 0 JABIL CIRCUIT INC COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2978 42489 SH SOLE 42489 0 0 JOHNSON & JOHNSON COM 478160104 1816 25902 SH OTHER 22327 900 2675 JOHNSON CTLS INC COM 478366107 9 300 SH SOLE 300 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP INVSMNT CCOM 486606106 10 345 SH OTHER 345 0 0 KELLOGG CO COM 487836108 115 2064 SH SOLE 2064 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 532 6298 SH SOLE 6298 0 0 KIMBERLY CLARK CORP COM 494368103 93 1100 SH OTHER 600 0 500 KIMCO RLTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 55 733 SH OTHER 733 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 40 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 88 1100 SH OTHER 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 20 560 SH SOLE 560 0 0 KRAFT FOODS GROUP INC COM 50076Q106 22 489 SH SOLE 489 0 0 KRAFT FOODS GROUP INC COM 50076Q106 114 2517 SH OTHER 1826 0 691 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 63 825 SH SOLE 825 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 153 2000 SH OTHER 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 1568 SH OTHER 1568 0 0 LAM RESEARCH CORP COM 512807108 4 112 SH SOLE 112 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 13 271 SH SOLE 271 0 0 LILLY ELI & CO COM 532457108 357 7250 SH SOLE 7250 0 0 LILLY ELI & CO COM 532457108 126 2550 SH OTHER 1550 1000 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 49 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 65 700 SH SOLE 700 0 0 LOWES COS INC COM 548661107 235 6602 SH SOLE 6602 0 0 LOWES COS INC COM 548661107 28 780 SH OTHER 780 0 0 LULULEMON ATHLETICA INC COM 550021109 76 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 5 50 SH OTHER 50 0 0 MDU RES GROUP INC COM 552690109 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 173 4000 SH OTHER 4000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 53 1000 SH OTHER 1000 0 0 MASCO CORP COM 574599106 8 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 147 300 SH OTHER 300 0 0 MCDONALDS CORP COM 580135101 179 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 88 1000 SH OTHER 1000 0 0 MCGRAW HILL COS INC COM 580645109 82 1500 SH SOLE 1500 0 0 MCGRAW HILL COS INC COM 580645109 44 800 SH OTHER 800 0 0 MEADWESTVACO CORP COM 583334107 10 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDLEY CAP CORP COM 58503F106 73 5000 SH OTHER 5000 0 0 MEDTRONIC INC COM 585055106 25 615 SH SOLE 615 0 0 MEDTRONIC INC COM 585055106 9 225 SH OTHER 225 0 0 MERCK & CO INC NEW COM 58933Y105 564 13791 SH SOLE 13791 0 0 MERCK & CO INC NEW COM 58933Y105 248 6050 SH OTHER 6050 0 0 METABOLIX INC COM 591018809 0 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 2 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 2 75 SH OTHER 75 0 0 MICROSOFT CORP COM 594918104 1769 66242 SH SOLE 43742 0 22500 MICROSOFT CORP COM 594918104 603 22600 SH OTHER 14100 500 8000 MONDELEZ INTL INC CL A 609207105 38 1487 SH SOLE 1487 0 0 MONDELEZ INTL INC CL A 609207105 193 7564 SH OTHER 5488 0 2076 MONSANTO CO NEW COM 61166W101 28 298 SH SOLE 298 0 0 MORGAN STANLEY COM NEW 617446448 3 150 SH SOLE 150 0 0 MYERS INDS INC COM 628464109 32 2125 SH SOLE 2125 0 0 MYLAN INC COM 628530107 74 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 21 750 SH OTHER 750 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 14 0 0 NYSE EURONEXT COM 629491101 79 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 501 9880 SH SOLE 9880 0 0 NATIONAL FUEL GAS CO N J COM 636180101 208 4100 SH OTHER 4100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41 600 SH OTHER 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 197 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 9 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 35 4000 SH OTHER 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 110 4950 SH OTHER 4950 0 0 NEWMONT MINING CORP COM 651639106 30 650 SH SOLE 650 0 0 NEWMONT MINING CORP COM 651639106 23 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 104 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 1367 SH SOLE 1367 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 600 SH OTHER 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHEAST UTILS COM 664397106 25 629 SH SOLE 629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 218 3450 SH SOLE 3450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76 1200 SH OTHER 800 400 0 NOVO-NORDISK A S ADR 670100205 198 1215 SH SOLE 1215 0 0 NOVO-NORDISK A S ADR 670100205 12 75 SH OTHER 75 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 69 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 68 4750 SOLE 4750 0 0 NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 1000 SH OTHER 1000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 214 SOLE 214 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 39 2628 SOLE 2628 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 96 5910 SH SOLE 5910 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 24 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 3 214 SOLE 214 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 46 3000 OTHER 3000 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 62 4015 SOLE 4015 0 0 NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 12 760 SH SOLE 760 0 0 NUVEEN QUALITY PFD INCOME FDCOM 67071S101 54 6200 SH SOLE 6200 0 0 NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 105 10805 SH SOLE 10805 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 90 9308 SH SOLE 9308 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 50 2500 SH OTHER 2500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 94 9190 SOLE 9190 0 0 NUVEEN MUN VALUE FD INC COM 670928100 77 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUN FCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 59 3749 SOLE 3749 0 0 NUVEEN MUN OPPORTUNITY FD INCOM 670984103 17 1100 SOLE 1100 0 0 NUVEEN PREMIER OPPURTUNITY FCOM 670987106 37 2393 SOLE 2393 0 0 NUVEEN PREMIER MUN INCOME FDCOM 670988104 3 175 SOLE 175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 318 4145 SH SOLE 1745 0 2400 OCCIDENTAL PETE CORP DEL COM 674599105 230 3000 SH OTHER 3000 0 0 OMNICOM GROUP INC COM 681919106 623 12475 SH SOLE 12475 0 0 OMNICOM GROUP INC COM 681919106 564 11300 SH OTHER 5500 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 43 800 SH OTHER 800 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 468 14045 SH SOLE 14045 0 0 ORACLE CORP COM 68389X105 516 15500 SH OTHER 1000 0 14500 OWENS CORNING NEW COM 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 18 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 108 1845 SH SOLE 1845 0 0 PNC FINL SVCS GROUP INC COM 693475105 128 2200 SH OTHER 200 0 2000 PPG INDS INC COM 693506107 1952 14419 SH SOLE 12419 0 2000 PPG INDS INC COM 693506107 467 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 10 350 SH SOLE 350 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD CO CL A 69840W108 302 1900 SH SOLE 0 0 1900 PAYCHEX INC COM 704326107 134 4300 SH SOLE 300 0 4000 PAYCHEX INC COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORP COM 704549104 27 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM 704549104 33 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 1060 SH OTHER 1060 0 0 PENN WEST PETE LTD NEW COM 707887105 16 1500 SH OTHER 1500 0 0 PEOPLES BANCORP INC COM 709789101 13 630 SH SOLE 630 0 0 PEPCO HOLDINGS INC COM 713291102 4 212 SH SOLE 212 0 0 PEPSICO INC COM 713448108 2273 33222 SH SOLE 25222 0 8000 PEPSICO INC COM 713448108 1054 15400 SH OTHER 13900 200 1300 PETSMART INC COM 716768106 152 2225 SH SOLE 2225 0 0 PFIZER INC COM 717081103 1648 65733 SH SOLE 65733 0 0 PFIZER INC COM 717081103 1327 52926 SH OTHER 51926 1000 0 PHILIP MORRIS INTL INC COM 718172109 1632 19519 SH SOLE 19519 0 0 PHILIP MORRIS INTL INC COM 718172109 1410 16859 SH OTHER 13859 0 3000 PHILLIPS 66 COM 718546104 410 7718 SH SOLE 7718 0 0 PHILLIPS 66 COM 718546104 243 4580 SH OTHER 4080 500 0 PINNACLE WEST CAP CORP COM 723484101 153 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 4 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 11 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 4000 SH OTHER 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH SOLE 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYONE CORP COM 73179P106 22 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 668 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 45 1625 SH SOLE 1625 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 400 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 164 9000 SH OTHER 9000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH OTHER 200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 27 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 16 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 183 1675 SH SOLE 1675 0 0 PRAXAIR INC COM 74005P104 219 2000 SH OTHER 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 19 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 2730 40213 SH SOLE 37013 0 3200 PROCTER & GAMBLE CO COM 742718109 1456 21454 SH OTHER 13754 1000 6700 PROSHARES TR PSHS ULSHT SP500 74347B300 33 611 SH SOLE 611 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 4 75 SH OTHER 75 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 84 579 SH SOLE 579 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 156 2525 SH SOLE 2525 0 0 QUALCOMM INC COM 747525103 349 5643 SH OTHER 5643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 752 12900 SH SOLE 12900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300 5150 SH OTHER 1750 600 2800 RAYONIER INC COM 754907103 4 85 SH SOLE 85 0 0 RAYONIER INC COM 754907103 78 1500 SH OTHER 1500 0 0 RAYTHEON CO COM NEW 755111507 64 1114 SH SOLE 1114 0 0 REALTY INCOME CORP COM 756109104 109 2700 SH OTHER 2700 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 778 SH SOLE 778 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 278 6700 SH SOLE 6700 0 0 RESMED INC COM 761152107 17 400 SH OTHER 400 0 0 REYNOLDS AMERICAN INC COM 761713106 261 6300 SH SOLE 6300 0 0 ROCKWELL COLLINS INC COM 774341101 16 268 SH SOLE 268 0 0 ROPER INDS INC NEW COM 776696106 864 7750 SH SOLE 100 0 7650 ROYAL BK CDA MONTREAL QUE COM 780087102 60 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 424 5980 SH SOLE 5980 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH OTHER 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1090 SH OTHER 1090 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 28 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1015 SH SOLE 1015 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 122 2100 SH SOLE 2100 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 118 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 57 309 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 RTY TR UNIT BEN INT 798241105 38 2800 SH OTHER 2800 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 SCHEIN HENRY INC COM 806407102 258 3205 SH SOLE 3205 0 0 SCHEIN HENRY INC COM 806407102 52 650 SH OTHER 650 0 0 SCHLUMBERGER LTD COM 806857108 564 8140 SH SOLE 4140 0 4000 SCHLUMBERGER LTD COM 806857108 385 5550 SH OTHER 3800 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 229 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 953 SH SOLE 953 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 3500 SH OTHER 3500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 52 SH SOLE 52 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 2000 SH OTHER 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 77 4000 SH SOLE 4000 0 0 SHERWIN WILLIAMS CO COM 824348106 87 568 SH SOLE 568 0 0 SIEMENS A G SPONSORED ADR 826197501 27 250 SH SOLE 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73 463 SH SOLE 463 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 11 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTHER 8 0 0 SONY CORP ADR NEW 835699307 2 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 230 5380 SH SOLE 5380 0 0 SOUTHERN CO COM 842587107 47 1100 SH OTHER 1100 0 0 SOUTHWEST GAS CORP COM 844895102 17 400 SH OTHER 400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 156 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 12 441 SH SOLE 441 0 0 SPECTRA ENERGY CORP COM 847560109 38 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 4 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 408 7600 SH SOLE 0 0 7600 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 71 1238 SH SOLE 1238 0 0 STATE STR CORP COM 857477103 15 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 9 200 SH OTHER 200 0 0 STERICYCLE INC COM 858912108 9 100 SH SOLE 100 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 42 2000 SH OTHER 2000 0 0 STRYKER CORP COM 863667101 5 100 SH SOLE 100 0 0 SUN LIFE FINL INC COM 866796105 3 125 SH OTHER 125 0 0 SUNCOKE ENERGY INC COM 86722A103 4 265 SH SOLE 265 0 0 SUNTRUST BKS INC COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 2337 223037 SH SOLE 223037 0 0 SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 16 500 SH OTHER 500 0 0 TECO ENERGY INC COM 872375100 5 314 SH SOLE 314 0 0 TJX COS INC NEW COM 872540109 119 2800 SH SOLE 2800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAL INTL GROUP INC COM 874083108 243 6681 SH OTHER 6681 0 0 TARGET CORP COM 87612E106 715 12078 SH SOLE 10078 0 2000 TARGET CORP COM 87612E106 157 2650 SH OTHER 1150 0 1500 TARGA RES CORP COM 87612G101 79 1500 SH OTHER 1500 0 0 TELEFLEX INC COM 879369106 89 1245 SH SOLE 1245 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0 TERADATA CORP DEL COM 88076W103 1 14 SH SOLE 14 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 128 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 289 7750 SH SOLE 7750 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 226 6060 SH OTHER 6060 0 0 TEXAS INSTRS INC COM 882508104 76 2455 SH SOLE 2455 0 0 TEXAS INSTRS INC COM 882508104 167 5400 SH OTHER 5400 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 741 11626 SH SOLE 11126 0 500 THERMO FISHER SCIENTIFIC INCCOM 883556102 488 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 1958 21092 SH SOLE 19452 0 1640 3M CO COM 88579Y101 1124 12105 SH OTHER 8405 500 3200 TIMKEN CO COM 887389104 5 107 SH SOLE 107 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 74 SH OTHER 74 0 0 US BANCORP DEL COM NEW 902973304 142 4441 SH SOLE 4441 0 0 UNION PAC CORP COM 907818108 656 5218 SH SOLE 5218 0 0 UNION PAC CORP COM 907818108 1081 8600 SH OTHER 5600 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 950 39034 SH SOLE 39034 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 292 12000 SH OTHER 12000 0 0 UNITED BANCORP INC OHIO COM 909911109 33 5240 SH SOLE 5240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 485 SH SOLE 485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1483 18089 SH SOLE 18089 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1367 16666 SH OTHER 13866 500 2300 UNIVEST CORP PA COM 915271100 17 984 SH SOLE 984 0 0 VALE S A ADR 91912E105 31 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 2389 SH SOLE 2389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 4300 SH OTHER 4300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 132 2210 SH SOLE 2210 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 46 775 SH OTHER 775 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 283 8025 SH OTHER 0 0 8025 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF 922042858 71 1600 SH SOLE 1600 0 0 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF 922042858 308 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 562 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS REIT ETF 922908553 230 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 118 1800 SH OTHER 800 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 313 3800 SH OTHER 1450 0 2350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1042 16000 SH OTHER 0 0 16000 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS INC COM 92343V104 2474 57186 SH SOLE 54186 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1065 24615 SH OTHER 19315 1500 3800 VIACOM INC NEW CL B 92553P201 9 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 23 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 468 SH SOLE 468 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114 4520 SH OTHER 4520 0 0 WAL-MART STORES INC COM 931142103 373 5461 SH SOLE 5461 0 0 WAL-MART STORES INC COM 931142103 216 3160 SH OTHER 2460 700 0 WALGREEN CO COM 931422109 399 10775 SH SOLE 7175 0 3600 WALGREEN CO COM 931422109 152 4115 SH OTHER 3515 600 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 7 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 34 1000 SH OTHER 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 73 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 555 16250 SH SOLE 16250 0 0 WELLS FARGO & CO NEW COM 949746101 117 3418 SH OTHER 1918 0 1500 WESBANCO INC COM 950810101 406 18287 SH SOLE 9308 0 8979 WESBANCO INC COM 950810101 404 18203 SH OTHER 18203 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 4 300 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 INC COM NEW 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 42 1515 SH OTHER 0 0 1515 WHOLE FOODS MKT INC COM 966837106 346 3800 SH SOLE 0 0 3800 WILLIAMS COS INC DEL COM 969457100 65 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 12 1503 SH SOLE 1503 0 0 WINDSTREAM CORP COM 97381W104 10 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY CORP COM 976657106 37 1000 SH SOLE 1000 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 12 500 SH OTHER 500 0 0 WPX ENERGY INC COM 98212B103 45 3000 SH OTHER 3000 0 0 WYNN RESORTS LTD COM 983134107 56 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM 983134107 6 50 SH OTHER 50 0 0 XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 10 1480 SH SOLE 1480 0 0 XEROX CORP COM 984121103 3 370 SH OTHER 370 0 0 YAHOO INC COM 984332106 20 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 606 9125 SH SOLE 1125 0 8000 YUM BRANDS INC COM 988498101 16 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 779 11695 SH SOLE 4695 0 7000 ZIMMER HLDGS INC COM 98956P102 882 13235 SH OTHER 11035 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 189690 4053675 3300112 44284 709279