Security National Trust as of March 31, 2013
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2013 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 19 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 5 75 SH SOLE 75 0 0 EATON CORP PLC SHS G29183103 38 625 SH SOLE 625 0 0 INGERSOLL-RAND PLC SHS G47791101 268 4875 SH SOLE 1875 0 3000 INGERSOLL-RAND PLC SHS G47791101 55 1000 SH OTHER 500 500 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 1 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 600 SH OTHER 600 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 117 5000 SH OTHER 5000 0 0 SEADRILL LIMITED SHS G7945E105 74 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1700 SH OTHER 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 52 4300 SH SOLE 4300 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 13 1100 SH OTHER 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 100 SH OTHER 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 20 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 199 3831 SH SOLE 3831 0 0 AFLAC INC COM 001055102 33 633 SH OTHER 633 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 471 26620 SH SOLE 14620 0 12000 AT^T INC COM 00206R102 2094 57086 SH SOLE 54086 0 3000 AT^T INC COM 00206R102 1031 28110 SH OTHER 20960 2000 5150 ABBOTT LABS COM 002824100 730 20688 SH SOLE 20688 0 0 ABBOTT LABS COM 002824100 280 7925 SH OTHER 4275 600 3050 ABBVIE 00287Y109 834 20453 SH SOLE 20453 0 0 ABBVIE 00287Y109 323 7925 SH OTHER 4275 600 3050 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 4 45 SH SOLE 45 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 116 SH SOLE 116 0 0 AIR PRODS & CHEMS INC COM 009158106 1276 14650 SH SOLE 8650 0 6000 AIR PRODS & CHEMS INC COM 009158106 507 5825 SH OTHER 2525 300 3000 ALCOA INC COM 013817101 29 3411 SH SOLE 3411 0 0 ALCOA INC COM 013817101 14 1700 SH OTHER 1700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH SOLE 147 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 189 SH OTHER 189 0 0 ALLERGAN INC COM 018490102 368 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 36 742 SH SOLE 742 0 0 ALLSTATE CORP COM 020002101 15 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1809 52625 SH SOLE 52625 0 0 ALTRIA GROUP INC COM 02209S103 756 22003 SH OTHER 19003 0 3000 AMAZON COM INC COM 023135106 93 350 SH SOLE 100 0 250 AMERICAN ELEC PWR INC COM 025537101 431 8860 SH SOLE 8860 0 0 AMERICAN ELEC PWR INC COM 025537101 186 3825 SH OTHER 3825 0 0 AMERICAN EXPRESS CO COM 025816109 88 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COM 025816109 159 2360 SH OTHER 2360 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 20 420 SH SOLE 420 0 0 AMETEK INC NEW COM 031100100 10 220 SH SOLE 220 0 0 AMGEN INC COM 031162100 816 7964 SH SOLE 7964 0 0 AMGEN INC COM 031162100 169 1650 SH OTHER 1650 0 0 ANADARKO PETE CORP COM 032511107 163 1862 SH SOLE 1862 0 0 ANADARKO PETE CORP COM 032511107 35 400 SH OTHER 400 0 0 ANNALY CAP MGMT INC COM 035710409 3 200 SH SOLE 200 0 0 ANNALY CAP MGMT INC COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 481 6240 SH SOLE 6240 0 0 APACHE CORP COM 037411105 170 2204 SH OTHER 1904 300 0 APPLE INC COM 037833100 2897 6545 SH SOLE 3045 0 3500 APPLE INC COM 037833100 504 1139 SH OTHER 889 0 250 APPLIED MATLS INC COM 038222105 7 500 SH SOLE 500 0 0 APTARGROUP 038336103 5 80 SH SOLE 80 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 83 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 1800 SH OTHER 800 1000 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1792 27556 SH SOLE 19556 0 8000 AUTOMATIC DATA PROCESSING INCOM 053015103 1248 19199 SH OTHER 16699 1500 1000 AVALONBAY CMNTYS INC COM 053484101 13 103 SH OTHER 103 0 0 BB^T CORP COM 054937107 267 8496 SH SOLE 8496 0 0 BB^T CORP COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 5 100 SH SOLE 100 0 0 BCE INC COM NEW 05534B760 47 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 171 4042 SH SOLE 4042 0 0 BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0 BMC SOFTWARE INC COM 055921100 3 60 SH SOLE 60 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 87 1865 SH SOLE 1865 0 0 BAKER HUGHES INC COM 057224107 35 765 SH OTHER 165 600 0 BALL CORP COM 058498106 17 360 SH SOLE 360 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 14 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 3 399 SH SOLE 399 0 0 BANCORP INC DEL COM 05969A105 10 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 17 1390 SH SOLE 1390 0 0 BANK NEW YORK MELLON CORP COM 064058100 36 1292 SH SOLE 1292 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 850 SH OTHER 850 0 0 BARD C R INC COM 067383109 350 3475 SH SOLE 475 0 3000 BARD C R INC COM 067383109 106 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 93 3150 SH SOLE 3150 0 0 BARRICK GOLD CORP COM 067901108 29 1000 SH OTHER 0 1000 0 BAXTER INTL INC COM 071813109 423 5825 SH SOLE 5825 0 0 BAXTER INTL INC COM 071813109 911 12537 SH OTHER 12537 0 0 BEAM INC COM 073730103 135 2129 SH SOLE 2129 0 0 BEAM INC COM 073730103 46 726 SH OTHER 726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 4001 SH SOLE 4001 0 0 BEST BUY INC COM 086516101 11 475 SH OTHER 475 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD SPONSORED ADR 088606108 99 1450 SH SOLE 1450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 154 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 39 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 263 1025 SH SOLE 1025 0 0 BLACKROCK INC COM 09247X101 103 400 SH OTHER 200 200 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1005 SH SOLE 1005 0 0 BOB EVANS FARMS INC COM 096761101 4 105 SH SOLE 105 0 0 BOEING CO COM 097023105 321 3743 SH SOLE 3743 0 0 BOEING CO COM 097023105 62 721 SH OTHER 721 0 0 BREITBURN ENERGY PARTNERS 106776107 20 1000 SH OTHER 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2584 62742 SH SOLE 29902 0 32840 BRISTOL MYERS SQUIBB CO COM 110122108 1082 26264 SH OTHER 22304 0 3960 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 3 120 SH SOLE 120 0 0 BROWN FORMAN CORP CL B 115637209 150 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 12 162 SH OTHER 162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1200 SH OTHER 1200 0 0 CBS B 124857202 47 1000 SH OTHER 1000 0 0 CH ROBINSON WORLDWIDE 12541W209 11 180 SH SOLE 180 0 0 CSX CORP COM 126408103 8 321 SH SOLE 321 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 87 2500 SH OTHER 2500 0 0 CVS CAREMARK CORPORATION COM 126650100 1351 24568 SH SOLE 24568 0 0 CVS CAREMARK CORPORATION COM 126650100 732 13316 SH OTHER 7054 1252 5010 CADENCE DESIGN SYSTEM INC COM 127387108 3 220 SH SOLE 220 0 0 CANADIAN NATL RY CO COM 136375102 60 600 SH SOLE 600 0 0 CARDINAL HEALTH INC COM 14149Y108 15 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 27 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 6 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 11 325 SH OTHER 325 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 83 27000 SH SOLE 27000 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARTER INC COM 146229109 3 55 SH SOLE 55 0 0 CATERPILLAR INC DEL COM 149123101 1312 15088 SH SOLE 11088 0 4000 CATERPILLAR INC DEL COM 149123101 411 4725 SH OTHER 1825 600 2300 CENTURYLINK INC COM 156700106 0 14 SH SOLE 14 0 0 CENTURYLINK INC COM 156700106 21 600 SH OTHER 600 0 0 CERNER CORP COM 156782104 242 2550 SH OTHER 2550 0 0 CHARLES RIVER LABORATORIES 159864107 4 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 2800 23566 SH SOLE 20566 0 3000 CHEVRON CORP NEW COM 166764100 681 5729 SH OTHER 2879 700 2150 CHUBB CORP COM 171232101 2112 24125 SH SOLE 20125 0 4000 CHUBB CORP COM 171232101 726 8300 SH OTHER 6300 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101 3260 SH SOLE 3260 0 0 CHURCH & DWIGHT INC COM 171340102 31 485 SH SOLE 485 0 0 CINCINNATI FINL CORP COM 172062101 14 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1189 56903 SH SOLE 56903 0 0 CISCO SYS INC COM 17275R102 380 18210 SH OTHER 16210 2000 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 34 1425 SH OTHER 1425 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 18 1325 SH OTHER 1325 0 0 COACH INC COM 189754104 318 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 342 6851 SH OTHER 6851 0 0 COCA COLA CO COM 191216100 990 24490 SH SOLE 6898 0 17592 COCA COLA CO COM 191216100 501 12400 SH OTHER 12400 0 0 COINSTAR INC COM 19259P300 123 2100 SH SOLE 2100 0 0 COINSTAR INC COM 19259P300 12 200 SH OTHER 200 0 0 COLGATE PALMOLIVE CO COM 194162103 2408 20398 SH SOLE 14232 0 6166 COLGATE PALMOLIVE CO COM 194162103 451 3825 SH OTHER 2425 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 43 1023 SH SOLE 1023 0 0 COMCAST CORP NEW CL A 20030N101 91 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL 20030N200 18 450 SH SOLE 450 0 0 COMMERCE BANCSHARES 200525103 3 84 SH SOLE 84 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONAGRA FOODS INC COM 205887102 11 300 SH SOLE 300 0 0 CONAGRA FOODS INC COM 205887102 11 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1773 29509 SH SOLE 24509 0 5000 CONOCOPHILLIPS COM 20825C104 861 14327 SH OTHER 11527 1000 1800 CONSOLIDATED EDISON INC COM 209115104 511 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 24 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 191 4000 SH OTHER 0 0 4000 COOPER COS INC COM NEW 216648402 4 40 SH SOLE 40 0 0 COPANO ENERGY L L C COM UNITS 217202100 122 3000 SH OTHER 3000 0 0 COPART 217204106 3 95 SH SOLE 95 0 0 CORELOGIC INC COM 21871D103 3 105 SH SOLE 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 508 4783 SH SOLE 4783 0 0 COSTCO WHSL CORP NEW COM 22160K105 69 650 SH OTHER 650 0 0 CUBIC CORP COM 229669106 2 45 SH SOLE 45 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3 65 SH SOLE 65 0 0 CUMMINS INC COM 231021106 383 3307 SH OTHER 3307 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH OTHER 1000 0 0 DTE ENERGY CO COM 233331107 288 4219 SH SOLE 4219 0 0 DWS MUN INCOME TR COM 23338M106 15 1000 SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 12 237 SH SOLE 237 0 0 DEERE & CO COM 244199105 43 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 86 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 414 7333 SH SOLE 7333 0 0 DEVON ENERGY CORP NEW COM 25179M103 440 7800 SH OTHER 3500 600 3700 DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH SOLE 450 0 0 DIAMOND OFFSHORE DRILLING INCOM 25271C102 7 105 SH SOLE 105 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 2246 39547 SH SOLE 32547 0 7000 DISNEY WALT CO COM DISNEY 254687106 679 11950 SH OTHER 7650 1000 3300 DISCOVER FINL SVCS COM 254709108 29 647 SH SOLE 647 0 0 DIRECTV COM 25490A309 83 1462 SH SOLE 1462 0 0 DOMINION RES INC VA NEW COM 25746U109 1423 24453 SH SOLE 24453 0 0 DOMINION RES INC VA NEW COM 25746U109 618 10626 SH OTHER 9626 0 1000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW 30SM ENHANCED PREM & INCCOM 260537105 44 3750 SH SOLE 3750 0 0 DOW CHEM CO COM 260543103 612 19221 SH SOLE 16221 0 3000 DOW CHEM CO COM 260543103 409 12846 SH OTHER 11846 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 25 1700 SH OTHER 1700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 642 13063 SH SOLE 13063 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 543 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 1758 24212 SH SOLE 24212 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 747 10297 SH OTHER 5785 2306 2206 DUKE REALTY CORP COM NEW 264411505 2 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1256 52614 SH SOLE 40614 0 12000 E M C CORP MASS COM 268648102 814 34075 SH OTHER 26075 1000 7000 EOG RES INC COM 26875P101 25 195 SH SOLE 195 0 0 EOG RES INC COM 26875P101 64 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 68 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 53 978 SH SOLE 978 0 0 EBAY INC COM 278642103 41 750 SH OTHER 750 0 0 EDISON INTL COM 281020107 194 3861 SH SOLE 3861 0 0 EDISON INTL COM 281020107 26 525 SH OTHER 525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 219 5000 SH OTHER 5000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 50 2000 SH OTHER 2000 0 0 EMERSON ELEC CO COM 291011104 342 6116 SH SOLE 6116 0 0 EMERSON ELEC CO COM 291011104 215 3840 SH OTHER 3140 700 0 ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 229 7600 SH OTHER 7600 0 0 ENERGIZER HLDGS INC COM 29266R108 110 1100 SH SOLE 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 241 SH SOLE 241 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 175 3000 SH OTHER 3000 0 0 ENGILITY HLDGS INC COM 29285W104 1 62 SH SOLE 62 0 0 ENTERGY CORP NEW COM 29364G103 25 400 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 36 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322 5337 SH OTHER 5337 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 138 4000 SH SOLE 4000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 344 5963 SH SOLE 5963 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5473 60732 SH SOLE 49132 0 11600 EXXON MOBIL CORP COM 30231G102 4844 53758 SH OTHER 47502 756 5500 FNB CORP PA COM 302520101 16 1350 SH SOLE 1350 0 0 FACEBOOK INC CL A 30303M102 32 1240 SH OTHER 1240 0 0 FACTSET RESEARCH SYSTEMS 303075105 5 52 SH SOLE 52 0 0 FEDERATED INVS INC PA CL B 314211103 128 5400 SH SOLE 5400 0 0 FEDERATED INVS INC PA CL B 314211103 12 500 SH OTHER 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 142 1445 SH SOLE 1445 0 0 FEDEX CORP COM 31428X106 103 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 23 1418 SH SOLE 1418 0 0 FIRSTENERGY CORP COM 337932107 41 975 SH SOLE 975 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLOWSERVE CORP COM 34354P105 14 85 SH SOLE 85 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 33 2500 SH OTHER 2500 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 76 2025 SH SOLE 2025 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 27 726 SH OTHER 726 0 0 FRANKLIN RES INC COM 354613101 60 400 SH SOLE 400 0 0 FRANKLIN RES INC COM 354613101 41 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 129 3900 SH SOLE 3900 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 99 3000 SH OTHER 3000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 4 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 0 36 SH OTHER 36 0 0 FULTON FINL CORP PA COM 360271100 878 75021 SH SOLE 75021 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUSION-IO INC COM 36112J107 79 4850 SH SOLE 4850 0 0 FUSION-IO INC COM 36112J107 7 400 SH OTHER 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 85 SH SOLE 85 0 0 GENERAL ELECTRIC CO COM 369604103 3193 138180 SH SOLE 114270 0 23910 GENERAL ELECTRIC CO COM 369604103 1271 55006 SH OTHER 50406 2000 2600 GENERAL MLS INC COM 370334104 252 5104 SH SOLE 5104 0 0 GENERAL MLS INC COM 370334104 345 7000 SH OTHER 3000 0 4000 GENUINE PARTS CO COM 372460105 813 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 1392 28452 SH SOLE 28452 0 0 GILEAD SCIENCES INC COM 375558103 171 3500 SH OTHER 1000 0 2500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 4464 SH SOLE 4464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 525 SH OTHER 525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 225 1526 SH SOLE 1526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66 450 SH OTHER 250 200 0 GOOGLE INC CL A 38259P508 860 1083 SH SOLE 583 0 500 GOOGLE INC CL A 38259P508 427 538 SH OTHER 438 0 100 GRAINGER W W INC COM 384802104 450 2000 SH OTHER 0 0 2000 HCP INC COM 40414L109 50 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 75 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 8 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 24 1200 SH OTHER 1200 0 0 HARRIS 413875105 3 60 SH SOLE 60 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 6 242 SH SOLE 242 0 0 HEINZ H J CO COM 423074103 54 750 SH SOLE 750 0 0 HEINZ H J CO COM 423074103 63 875 SH OTHER 875 0 0 HEWLETT PACKARD CO COM 428236103 12 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 3292 47180 SH SOLE 35980 0 11200 HOME DEPOT INC COM 437076102 1280 18350 SH OTHER 11350 1500 5500 HONEYWELL INTL INC COM 438516106 136 1800 SH SOLE 1800 0 0 HORMEL FOODS CORP COM 440452100 5 120 SH SOLE 120 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL B 443510201 4 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 184 2669 SH OTHER 2669 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142 19241 SH SOLE 19241 0 0 ITT CORP NEW COM NEW 450911201 1 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 8 386 SH SOLE 386 0 0 INTEL CORP COM 458140100 1443 66082 SH SOLE 54082 0 12000 INTEL CORP COM 458140100 587 26870 SH OTHER 17370 3000 6500 INTERNATIONAL BUSINESS MACHSCOM 459200101 2777 13018 SH SOLE 13018 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1452 6807 SH OTHER 4957 0 1850 INTERVEST BANCSHARES CORP COM 460927106 4 700 SH SOLE 700 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 12 225 SH SOLE 225 0 0 ISHARES TR DJ SEL DIV INX 464287168 152 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 294 2424 SH SOLE 2249 175 0 ISHARES TR BARCLYS TIPS BD 464287176 127 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 299 8100 SH SOLE 0 0 8100 ISHARES TR CORE S^P500 ETF 464287200 562 3574 SH SOLE 3574 0 0 ISHARES TR CORE S^P500 ETF 464287200 31 200 SH OTHER 0 200 0 ISHARES TR CORE TOTUSBD ETF 464287226 28 250 SH SOLE 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 490 11460 SH SOLE 5735 0 5725 ISHARES TR MSCI EMERG MKT 464287234 3748 87640 SH OTHER 60 0 87580 ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0 ISHARES TR S^P500 GRW 464287309 1550 18810 SH SOLE 18810 0 0 ISHARES TR S^P500 GRW 464287309 70 850 SH OTHER 850 0 0 ISHARES TR S^P 500 VALUE 464287408 1587 21505 SH SOLE 21205 300 0 ISHARES TR S^P 500 VALUE 464287408 63 850 SH OTHER 850 0 0 ISHARES TR MSCI EAFE INDEX 464287465 685 11622 SH SOLE 11622 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3498 59320 SH OTHER 600 0 58720 ISHARES TR CORE S^P MCP ETF 464287507 194 1690 SH SOLE 1690 0 0 ISHARES TR COHEN^ST RLTY 464287564 124 1500 SH SOLE 1500 0 0 ISHARES TR S^P MC 400 GRW 464287606 1027 8015 SH SOLE 8015 0 0 ISHARES TR S^P MC 400 GRW 464287606 51 400 SH OTHER 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL 2000 464287655 35 370 SH OTHER 370 0 0 ISHARES TR S^P MIDCP VALU 464287705 913 9045 SH SOLE 9045 0 0 ISHARES TR S^P MIDCP VALU 464287705 43 430 SH OTHER 430 0 0 ISHARES TR DJ US REAL EST 464287739 5 68 SH SOLE 68 0 0 ISHARES TR DJ US INDUSTRL 464287754 2 29 SH SOLE 29 0 0 ISHARES TR DJ US HEALTHCR 464287762 87 900 SH OTHER 900 0 0 ISHARES TR CORE S^P SCP ETF 464287804 314 3607 SH SOLE 3607 0 0 ISHARES TR S^P SMLCP VALU 464287879 967 10750 SH SOLE 10750 0 0 ISHARES TR S^P SMLCP VALU 464287879 81 900 SH OTHER 400 0 500 ISHARES TR S^P SMLCP GROW 464287887 1010 10755 SH SOLE 10755 0 0 ISHARES TR S^P SMLCP GROW 464287887 100 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 30 500 SH SOLE 500 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 62 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2815 59334 SH SOLE 41402 0 17932 JPMORGAN CHASE & CO COM 46625H100 1168 24614 SH OTHER 23914 700 0 JABIL CIRCUIT INC COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 3468 42534 SH SOLE 42534 0 0 JOHNSON & JOHNSON COM 478160104 2120 26002 SH OTHER 22427 900 2675 JOHNSON CTLS INC COM 478366107 11 300 SH SOLE 300 0 0 J2 GLOBAL INC COM 48123V102 4 95 SH SOLE 95 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP INVSMNT COM 486606106 12 345 SH OTHER 345 0 0 KELLOGG CO COM 487836108 133 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 612 6248 SH SOLE 6248 0 0 KIMBERLY CLARK CORP COM 494368103 108 1100 SH OTHER 600 0 500 KIMCO RLTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 65 744 SH OTHER 744 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 45 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 99 1100 SH OTHER 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 74 1920 SH SOLE 1920 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHL'S 500255104 2 45 SH SOLE 45 0 0 KRAFT FOODS GROUP INC COM 50076Q106 18 351 SH SOLE 351 0 0 KRAFT FOODS GROUP INC COM 50076Q106 126 2449 SH OTHER 1758 0 691 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 71 875 SH SOLE 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 95 SH SOLE 95 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1568 SH OTHER 1568 0 0 LAM RESEARCH CORP COM 512807108 5 112 SH SOLE 112 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 18 271 SH SOLE 271 0 0 LILLY ELI & CO COM 532457108 407 7175 SH SOLE 7175 0 0 LILLY ELI & CO COM 532457108 149 2625 SH OTHER 1625 1000 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 53 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 68 700 SH SOLE 700 0 0 LOWES COS INC COM 548661107 277 7302 SH SOLE 7302 0 0 LOWES COS INC COM 548661107 33 880 SH OTHER 880 0 0 LULULEMON ATHLETICA INC COM 550021109 62 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 4 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 214 4000 SH OTHER 4000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1000 SH OTHER 1000 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH OTHER 450 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 505 SH SOLE 505 0 0 MASCO CORP COM 574599106 10 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 162 300 SH OTHER 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 365 SH SOLE 365 0 0 MCDONALDS CORP COM 580135101 196 1970 SH SOLE 1970 0 0 MCDONALDS CORP COM 580135101 100 1000 SH OTHER 1000 0 0 MCGRAW HILL COS INC COM 580645109 98 1875 SH SOLE 1875 0 0 MCGRAW HILL COS INC COM 580645109 42 800 SH OTHER 800 0 0 MCKESSON 58155Q103 17 160 SH SOLE 160 0 0 MEADWESTVACO CORP COM 583334107 11 300 SH SOLE 300 0 0 MEDLEY CAP CORP COM 58503F106 79 5000 SH OTHER 5000 0 0 MEDTRONIC INC COM 585055106 31 665 SH SOLE 665 0 0 MEDTRONIC INC COM 585055106 11 225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 28 1400 SH OTHER 1400 0 0 MERCK & CO INC NEW COM 58933Y105 611 13816 SH SOLE 13816 0 0 MERCK & CO INC NEW COM 58933Y105 271 6125 SH OTHER 6125 0 0 METLIFE INC COM 59156R108 3 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 3 75 SH OTHER 75 0 0 MICROSOFT CORP COM 594918104 1898 66365 SH SOLE 43865 0 22500 MICROSOFT CORP COM 594918104 646 22600 SH OTHER 14100 500 8000 MINERALS TECHNOLOGIES INC COM 603158106 4 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 33 1072 SH SOLE 1072 0 0 MONDELEZ INTL INC CL A 609207105 225 7357 SH OTHER 5281 0 2076 MONSANTO CO NEW COM 61166W101 26 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 3 150 SH SOLE 150 0 0 MYERS INDS INC COM 628464109 30 2125 SH SOLE 2125 0 0 MYLAN INC COM 628530107 79 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 22 750 SH OTHER 750 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 14 0 0 NYSE EURONEXT COM 629491101 97 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 569 9280 SH SOLE 9280 0 0 NATIONAL FUEL GAS CO N J COM 636180101 256 4175 SH OTHER 4175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 600 SH OTHER 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 226 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 11 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 45 4000 SH OTHER 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 129 4950 SH OTHER 4950 0 0 NEWMONT MINING CORP COM 651639106 17 400 SH SOLE 400 0 0 NEWMONT MINING CORP COM 651639106 21 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 117 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 545 7067 SH SOLE 7067 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 800 SH OTHER 800 0 0 NORTHEAST UTILS COM 664397106 27 629 SH SOLE 629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 260 3650 SH SOLE 3650 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 1200 SH OTHER 800 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVO-NORDISK A S ADR 670100205 157 970 SH SOLE 970 0 0 NOVO-NORDISK A S ADR 670100205 10 60 SH OTHER 60 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 81 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 67 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 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 94 5910 SH SOLE 5910 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 23 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 3 214 SOLE 214 0 0 NUVEEN NY AMT-FREE MUN INCOMCOM 670656107 45 3103 SH OTHER 3103 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 61 4015 SOLE 4015 0 0 NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 11 760 SH SOLE 760 0 0 NUVEEN QUALITY PFD INCOME FDCOM 67071S101 55 6200 SH SOLE 6200 0 0 NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 111 10805 SH SOLE 10805 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 76 7308 SH SOLE 7308 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 52 2500 SH OTHER 2500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 93 9190 SOLE 9190 0 0 NUVEEN MUN VALUE FD INC COM 670928100 76 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUN FCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 56 3749 SOLE 3749 0 0 NUVEEN MUN OPPORTUNITY FD INCOM 670984103 17 1100 SOLE 1100 0 0 NUVEEN PREMIER OPPURTUNITY FCOM 670987106 36 2393 SOLE 2393 0 0 NUVEEN PREMIER MUN INCOME FDCOM 670988104 3 175 SOLE 175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 315 4020 SH SOLE 1620 0 2400 OCCIDENTAL PETE CORP DEL COM 674599105 235 3000 SH OTHER 3000 0 0 OCEANEERING INTERNATIONAL 675232102 2 35 SH SOLE 35 0 0 OMNICARE INC COM 681904108 3 85 SH SOLE 85 0 0 OMNICOM GROUP INC COM 681919106 713 12110 SH SOLE 12110 0 0 OMNICOM GROUP INC COM 681919106 666 11300 SH OTHER 5500 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46 800 SH OTHER 800 0 0 ORACLE CORP COM 68389X105 447 13825 SH SOLE 13825 0 0 ORACLE CORP COM 68389X105 501 15500 SH OTHER 1000 0 14500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 123 1845 SH SOLE 1845 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 2200 SH OTHER 200 0 2000 PPG INDS INC COM 693506107 1835 13699 SH SOLE 11699 0 2000 PPG INDS INC COM 693506107 462 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 11 350 SH SOLE 350 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD CO CL A 69840W108 318 1925 SH SOLE 25 0 1900 PARKER HANNIFIN 701094104 8 90 SH SOLE 90 0 0 PAYCHEX INC COM 704326107 151 4300 SH SOLE 300 0 4000 PAYCHEX INC COM 704326107 7 200 SH OTHER 200 0 0 PEABODY ENERGY CORP COM 704549104 21 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM 704549104 26 1225 SH OTHER 1225 0 0 PEOPLES BANCORP INC COM 709789101 14 630 SH SOLE 630 0 0 PEPCO HOLDINGS INC COM 713291102 5 212 SH SOLE 212 0 0 PEPSICO INC COM 713448108 2611 33002 SH SOLE 25002 0 8000 PEPSICO INC COM 713448108 1226 15500 SH OTHER 14000 200 1300 PERRIGO CO COM 714290103 7 60 SH SOLE 60 0 0 PETSMART INC COM 716768106 138 2225 SH SOLE 2225 0 0 PFIZER INC COM 717081103 1902 65907 SH SOLE 65907 0 0 PFIZER INC COM 717081103 1527 52926 SH OTHER 51926 1000 0 PHILIP MORRIS INTL INC COM 718172109 1810 19519 SH SOLE 19519 0 0 PHILIP MORRIS INTL INC COM 718172109 1449 15634 SH OTHER 12634 0 3000 PHILLIPS 66 COM 718546104 501 7166 SH SOLE 7166 0 0 PHILLIPS 66 COM 718546104 315 4505 SH OTHER 4005 500 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 124 5000 SH OTHER 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 174 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 6 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 15 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226 4000 SH OTHER 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 707 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 44 1625 SH SOLE 1625 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 ETF TRUST DYNAMIC MKT PT 73935X104 22 400 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 167 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 14 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 30 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 63 4250 SH SOLE 4250 0 0 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 INC COM 74005P104 192 1725 SH SOLE 1725 0 0 PRAXAIR INC COM 74005P104 223 2000 SH OTHER 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 19 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 3019 39178 SH SOLE 35978 0 3200 PROCTER & GAMBLE CO COM 742718109 1653 21454 SH OTHER 13754 1000 6700 PROSHARES TR PSHS ULSHT SP500 74347B300 27 611 SH SOLE 611 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3 75 SH OTHER 75 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 88 579 SH SOLE 579 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 185 2770 SH SOLE 2770 0 0 QUALCOMM INC COM 747525103 378 5643 SH OTHER 5643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 693 12275 SH SOLE 12275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 291 5150 SH OTHER 1750 600 2800 RAYONIER INC COM 754907103 10 165 SH SOLE 165 0 0 RAYONIER INC COM 754907103 90 1500 SH OTHER 1500 0 0 RAYTHEON CO COM NEW 755111507 77 1304 SH SOLE 1304 0 0 REALTY INCOME CORP COM 756109104 122 2700 SH OTHER 2700 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 248 5355 SH SOLE 5355 0 0 RESMED INC COM 761152107 14 300 SH OTHER 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC COM 761713106 280 6300 SH SOLE 6300 0 0 ROCKWELL COLLINS INC COM 774341101 17 268 SH SOLE 268 0 0 ROLLINS 775711104 2 85 SH SOLE 85 0 0 ROPER INDS INC NEW COM 776696106 987 7750 SH SOLE 100 0 7650 ROSS STORES INC COM 778296103 6 95 SH SOLE 95 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 5980 SH SOLE 5980 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 300 SH OTHER 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1090 SH OTHER 1090 0 0 GUGGENHEIM S^P MIDCAP 400 PURE GROWTH 78355W601 3 30 SH OTHER 30 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 31 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1000 SH SOLE 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 772 5000 SH OTHER 0 0 5000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 142 2150 SH SOLE 2150 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 119 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 131 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 65 309 SH SOLE 309 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 38 180 SH OTHER 180 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 2500 SH OTHER 2500 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 SCHEIN HENRY INC COM 806407102 297 3205 SH SOLE 3205 0 0 SCHEIN HENRY INC COM 806407102 60 650 SH OTHER 650 0 0 SCHLUMBERGER LTD COM 806857108 610 8140 SH SOLE 4140 0 4000 SCHLUMBERGER LTD COM 806857108 416 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 255 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 1453 SH SOLE 1453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 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 78 2000 SH OTHER 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 84 3500 SH SOLE 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 75 443 SH SOLE 443 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 3 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 252 5380 SH SOLE 5380 0 0 SOUTHERN CO COM 842587107 52 1100 SH OTHER 1100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 197 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 14 441 SH SOLE 441 0 0 SPECTRA ENERGY CORP COM 847560109 43 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 5 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 433 7600 SH SOLE 0 0 7600 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 79 1238 SH SOLE 1238 0 0 STATE STR CORP COM 857477103 19 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 12 200 SH OTHER 200 0 0 STERICYCLE INC COM 858912108 11 100 SH SOLE 100 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 50 2000 SH OTHER 2000 0 0 STRYKER CORP COM 863667101 7 100 SH SOLE 100 0 0 STUDENT TRANSPORTATION 86388A108 13 2000 SH OTHER 2000 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 26 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 2772 223037 SH SOLE 223037 0 0 SYSCO CORP COM 871829107 4 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 18 500 SH OTHER 500 0 0 TECO ENERGY INC COM 872375100 6 314 SH SOLE 314 0 0 TJX COS INC NEW COM 872540109 151 3240 SH SOLE 3240 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 272 5999 SH OTHER 5999 0 0 TARGET CORP COM 87612E106 791 11553 SH SOLE 9553 0 2000 TARGET CORP COM 87612E106 171 2500 SH OTHER 1000 0 1500 TARGA RES CORP COM 87612G101 102 1500 SH OTHER 1500 0 0 TELEFLEX INC COM 879369106 105 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 132 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 288 7250 SH SOLE 7250 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 240 6060 SH OTHER 6060 0 0 TEXAS INSTRS INC COM 882508104 86 2430 SH SOLE 2430 0 0 TEXAS INSTRS INC COM 882508104 14 400 SH OTHER 400 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 836 10926 SH SOLE 10426 0 500 THERMO FISHER SCIENTIFIC INCCOM 883556102 585 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 2207 20762 SH SOLE 19122 0 1640 3M CO COM 88579Y101 1268 11930 SH OTHER 8230 500 3200 TIMKEN CO COM 887389104 6 107 SH SOLE 107 0 0 TORO COMPANY 891092108 5 117 SH SOLE 117 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 55 SH SOLE 55 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 74 SH OTHER 74 0 0 US BANCORP DEL COM NEW 902973304 168 4955 SH SOLE 4955 0 0 UNION PAC CORP COM 907818108 759 5330 SH SOLE 5330 0 0 UNION PAC CORP COM 907818108 1225 8600 SH OTHER 5600 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1012 38034 SH SOLE 38034 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 319 12000 SH OTHER 12000 0 0 UNITED BANCORP INC OHIO COM 909911109 38 5240 SH SOLE 5240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 485 SH SOLE 485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1659 17754 SH SOLE 17754 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1562 16716 SH OTHER 13916 500 2300 UNIVEST CORP PA COM 915271100 17 984 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VF CORP 918204108 13 80 SH SOLE 80 0 0 VALE S A ADR 91912E105 26 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 109 2389 SH SOLE 2389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 196 4300 SH OTHER 4300 0 0 VALSPAR 920355104 6 95 SH SOLE 95 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 283 4310 SH SOLE 4310 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 51 775 SH OTHER 775 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 292 8025 SH OTHER 0 0 8025 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 69 1600 SH SOLE 1600 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 297 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 576 8000 SH SOLE 0 0 8000 VECTREN 92240G101 5 155 SH SOLE 155 0 0 VANGUARD INDEX FDS REIT ETF 922908553 253 3590 SH SOLE 3590 0 0 VANGUARD INDEX FDS REIT ETF 922908553 127 1800 SH OTHER 800 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 353 3800 SH OTHER 1450 0 2350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1148 16000 SH OTHER 0 0 16000 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS INC COM 92343V104 2751 55962 SH SOLE 52962 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1220 24815 SH OTHER 19515 1500 3800 VIACOM INC NEW CL B 92553P201 10 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 25 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 468 SH SOLE 468 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 4120 SH OTHER 4120 0 0 WADDELL & REED FINL INC CL A 930059100 3 70 SH SOLE 70 0 0 WAL-MART STORES INC COM 931142103 396 5291 SH SOLE 5291 0 0 WAL-MART STORES INC COM 931142103 236 3160 SH OTHER 2460 700 0 WALGREEN CO COM 931422109 506 10610 SH SOLE 7010 0 3600 WALGREEN CO COM 931422109 196 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 8 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 39 1000 SH OTHER 1000 0 0 WATSCO 942622200 2 20 SH SOLE 20 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSTER FINL CORP CONN COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 79 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 584 15805 SH SOLE 15805 0 0 WELLS FARGO & CO NEW COM 949746101 126 3418 SH OTHER 1918 0 1500 WESBANCO INC COM 950810101 458 19142 SH SOLE 10163 0 8979 WESBANCO INC COM 950810101 402 16805 SH OTHER 16805 0 0 WESTERN DIGITAL CORP COM 958102105 2 40 SH SOLE 40 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 297 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 48 1515 SH OTHER 0 0 1515 WHOLE FOODS MKT INC COM 966837106 330 3800 SH SOLE 0 0 3800 WILEY JOHN & SONS INC CL A 968223206 3 74 SH SOLE 74 0 0 WILLIAMS COS INC DEL COM 969457100 75 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 11 1403 SH SOLE 1403 0 0 WINDSTREAM CORP COM 97381W104 9 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY CORP COM 976657106 56 1305 SH SOLE 1305 0 0 WISDOMTREE JAPAN HEDGED EQUITY 97717W851 864 20000 SH OTHER 0 0 20000 WORLD FUEL SVCS CORP COM 981475106 3 85 SH SOLE 85 0 0 WYNN RESORTS LTD COM 983134107 63 500 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 13 1480 SH SOLE 1480 0 0 XEROX CORP COM 984121103 3 370 SH OTHER 370 0 0 YAHOO INC COM 984332106 24 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 656 9125 SH SOLE 1125 0 8000 YUM BRANDS INC COM 988498101 17 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 877 11655 SH SOLE 4655 0 7000 ZIMMER HLDGS INC COM 98956P102 584 7765 SH OTHER 5565 200 2000 ZIONS BANCORPORATION COM 989701107 6 225 SH SOLE 225 0 0 GRAND TOTALS 206590 4083430 3314374 44959 724097