-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P6ofZRxoBEeV5islltF4wVTSATwPmc9ajJTzCvCr9b+HZ0Wv5f/2cyOe7WGHksOj jwXF1bV+swOecRNCac9iXQ== 0000950123-11-011440.txt : 20110210 0000950123-11-011440.hdr.sgml : 20110210 20110210092530 ACCESSION NUMBER: 0000950123-11-011440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 11589673 BUSINESS ADDRESS: STREET 1: ONE F.N.B. BLVD. CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 l41806e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]: Amendment Number: _____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First National Trust Company Address: 532 Main Street Johnstown, PA 15901 Form 13F File Number: 028-10633 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Craig Title: CTFA, President and Chief Executive Officer Phone: 814-532-3501 Signature, Place, and Date of Signing: /s/ Kim Craig Johnstown, PA February 8, 2011 - -------------------------- --------------------- --------------------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE REPORT. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reported managers). List of Other Managers Reporting for this Manager: NONE I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,080 Form 13F Information Table Value Total: $353,751 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELVENT GIT SA SHS E90215109 13 495 SH SOLE 495 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 17369 SH SOLE 17369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 2951 SH DEFINED 2705 178 68 COOPER INDUSTRIES PLC SHS G24140108 320 5485 SH SOLE 5485 0 0 COVIDIEN PLC SHS G2554F105 26 565 SH SOLE 565 0 0 COVIDIEN PLC SHS G2554F105 12 261 SH DEFINED 261 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 407 SH SOLE 407 0 0 HERBALIFE LTD COM USD SHS G4412G101 38 561 SH SOLE 561 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 388 8230 SH SOLE 8230 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 39 837 SH DEFINED 0 0 837 INVESCO LTD SHS G491BT108 19 800 SH SOLE 800 0 0 LAZARD LTD SHS A G54050102 17 430 SH SOLE 430 0 0 MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 25 1341 SH SOLE 1341 0 0 NABORS INDUSTRIES LTD G6359F103 469 20010 SH SOLE 20010 0 0 NABORS INDUSTRIES LTD G6359F103 138 5900 SH DEFINED 5900 0 0 NORDIC AMERICAN TANKERS G65773106 30 1140 SH DEFINED 700 440 0 PARTNERRE LTD COM G6852T105 117 1456 SH SOLE 1456 0 0 SEAGATE TECHNOLOGY PUBLIC LIMITED CO G7945M107 17 1125 SH SOLE 1125 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17 394 SH SOLE 394 0 0 XL GROUP PUBLIC LIMITED CO G98290102 5 221 SH SOLE 221 0 0 ACE LTD SHS H0023R105 12 200 SH SOLE 200 0 0 ACE LTD SHS H0023R105 165 2650 SH DEFINED 2650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20 336 SH SOLE 336 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 448 19655 SH SOLE 19655 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 200 SH DEFINED 200 0 0 FOSTER WHEELER AG COM H27178104 7 205 SH SOLE 205 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1062 29677 SH SOLE 28977 0 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 52 1448 SH DEFINED 1233 182 33 TRANSOCEAN LTD REG SHS H8817H100 619 8907 SH SOLE 8907 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 223 SH DEFINED 200 23 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9 261 SH DEFINED 261 0 0 TYCO INTERNATIONAL LTD SHS H89128104 42 1003 SH SOLE 1003 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 261 SH DEFINED 261 0 0 UBS AG SHS NEW H89231338 182 11085 SH SOLE 11085 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16 171 SH SOLE 171 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 440 SH SOLE 440 0 0 AERCAP HOLDINGS NV SHS N00985106 15 1085 SH SOLE 1085 0 0 CORE LABORATORIES N V COM N22717107 151 1692 SH SOLE 1692 0 0 QIAGEN N V ORD N72482107 15 760 SH SOLE 760 0 0 VISTAPRINT N V SHS N93540107 21 465 SH SOLE 465 0 0 COPA HOLDINGS SA CL A P31076105 17 290 SH SOLE 290 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15 1974 SH SOLE 1974 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1 335 SH SOLE 335 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 7 2278 SH DEFINED 1072 1206 0 ABB LTD SPONSORED ADR 000375204 2 100 SH DEFINED 0 0 100 AFLAC INC COM 001055102 1577 27955 SH SOLE 27875 80 0 AFLAC INC COM 001055102 165 2920 SH DEFINED 2165 541 214
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGIC CONV & INCOME FD II 001191105 49 5200 SH SOLE 5200 0 0 AGL RES INC COM 001204106 39 1100 SH DEFINED 1100 0 0 AK STL HLDG CORP COM 001547108 20 1250 SH SOLE 1250 0 0 AMB PROPERTY CORP COM 00163T109 24 765 SH SOLE 765 0 0 AOL INC COM 00184X105 0 4 SH SOLE 4 0 0 AT&T INC COM 00206R102 2822 96030 SH SOLE 95865 165 0 AT&T INC COM 00206R102 1595 54297 SH DEFINED 50506 1864 1927 ABAXIS INC COM 002567105 21 781 SH SOLE 781 0 0 ABBOTT LABS COM 002824100 2717 56714 SH SOLE 56474 240 0 ABBOTT LABS COM 002824100 794 16583 SH DEFINED 14968 1215 400 ACERGY S A SPONSORED ADR 00443E104 20 807 SH SOLE 807 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 1400 SH SOLE 1400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 5400 SH DEFINED 5400 0 0 ADOBE SYS INC COM 00724F101 10 329 SH SOLE 329 0 0 ADOBE SYS INC COM 00724F101 9 300 SH DEFINED 300 0 0 ADVISORY BRD CO COM 00762W107 26 550 SH SOLE 0 0 550 AECOM TECHNOLOGY 00766T100 50 1800 SH DEFINED 1800 0 0 CVPR AES TRUST III BE 00808N202 39 800 SH SOLE 800 0 0 CVPR AES TRUST III BE 00808N202 24 480 SH DEFINED 480 0 0 AETNA INC 00817Y108 79 2577 SH SOLE 2577 0 0 AETNA INC 00817Y108 14 467 SH DEFINED 400 0 67 AGILENT TECHNOLOGIES INC COM 00846U101 8 205 SH SOLE 205 0 0 AGRIUM INC COM 008916108 202 2203 SH SOLE 2203 0 0 AGRIUM INC COM 008916108 3 33 SH DEFINED 0 33 0 AIR PRODS & CHEMS INC COM 009158106 83 917 SH SOLE 917 0 0 AIR PRODS & CHEMS INC COM 009158106 12 127 SH DEFINED 127 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 1500 SH SOLE 1500 0 0 ALBERTO CULVER CO NEW COM 013078100 4 100 SH SOLE 100 0 0 ALCOA INC COM 013817101 244 15877 SH SOLE 15877 0 0 ALCOA INC COM 013817101 141 9160 SH DEFINED 6760 1200 1200 ALCATEL-LUCENT SPONSORED ADR 013904305 2 543 SH DEFINED 543 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 661 SH SOLE 661 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 120 SH SOLE 120 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 200 SH SOLE 200 0 0 ALLERGAN INC COM 018490102 46 664 SH SOLE 664 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN NATL MUNI INCOME FD 01864U106 32 2500 DEFINED 0 2500 0 ALLIANCE RESOURCE PARTNERS 01877R108 13 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN INCOME FD 01881E101 10 1239 SH SOLE 1239 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 01988P108 52 2690 SH SOLE 2690 0 0 ALLSTATE CORP COM 020002101 16 487 SH SOLE 487 0 0 ALLSTATE CORP COM 020002101 34 1051 SH DEFINED 1051 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16 265 SH SOLE 265 0 0 ALTRIA GROUP INC COM 02209S103 1225 49781 SH SOLE 48831 250 700 ALTRIA GROUP INC COM 02209S103 304 12352 SH DEFINED 8531 3571 250 AMAZON COM INC COM 023135106 33 184 SH SOLE 184 0 0 AMEREN CORP COM 023608102 37 1325 SH SOLE 1325 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEREN CORP COM 023608102 38 1353 SH DEFINED 1319 0 34 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 292 SH SOLE 292 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 172 5410 SH SOLE 5410 0 0 AMERICAN ELEC PWR INC COM 025537101 698 19415 SH SOLE 19265 150 0 AMERICAN ELEC PWR INC COM 025537101 193 5354 SH DEFINED 3715 1479 160 AMERICAN EXPRESS CO COM 025816109 164 3814 SH SOLE 3814 0 0 AMERICAN EXPRESS CO COM 025816109 13 300 SH DEFINED 0 300 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 462 SH SOLE 462 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 50 0 0 AMERICAN TOWER CORP CL A 029912201 26 500 SH SOLE 500 0 0 AMERON INTL INC COM 030710107 90 1175 SH SOLE 1175 0 0 AMERISOURCE BERGEN CORP 03073E105 21 604 SH SOLE 604 0 0 AMERISOURCE BERGEN CORP 03073E105 310 9100 SH DEFINED 0 0 9100 AMERISERV FINL INC COM 03074A102 3 1836 SH SOLE 1836 0 0 AMERISERV FINL INC COM 03074A102 5 3476 SH DEFINED 3176 0 300 AMERIPRISE FINL INC COM 03076C106 48 830 SH SOLE 830 0 0 AMGEN INC COM 031162100 1165 21222 SH SOLE 21222 0 0 AMGEN INC COM 031162100 61 1110 SH DEFINED 946 130 34 AMPHENOL CORP NEW CL A 032095101 17 320 SH SOLE 320 0 0 ANADARKO PETROLEUM CORPORATION 032511107 133 1750 SH SOLE 1650 100 0 ANADARKO PETROLEUM CORPORATION 032511107 142 1866 SH DEFINED 1866 0 0 ANALOG DEVICES INC COM 032654105 862 22892 SH SOLE 22682 210 0 ANALOG DEVICES INC COM 032654105 349 9259 SH DEFINED 7359 1900 0 ANGIODYNAMICS INC COM 03475V101 24 1540 SH SOLE 1540 0 0 ANNALY MTG MGMT INC COM 035710409 18 1000 SH SOLE 1000 0 0 ANSYS INC COM 03662Q105 382 7331 SH SOLE 7206 0 125 APACHE CORP COM 037411105 27 230 SH SOLE 230 0 0 APACHE CORP COM 037411105 106 885 SH DEFINED 885 0 0 CEF APOLLO INVESTMENT 03761U106 26 2350 SH SOLE 2350 0 0 CEF APOLLO INVESTMENT 03761U106 25 2250 SH DEFINED 1250 1000 0 APPLE INC COM 037833100 2505 7765 SH SOLE 7765 0 0 APPLE INC COM 037833100 404 1251 SH DEFINED 1041 190 20 APPLIED MATLS INC COM 038222105 17 1190 SH SOLE 1190 0 0 AQUA AMER INC 03836W103 433 19265 SH SOLE 19090 175 0 AQUA AMER INC 03836W103 106 4720 SH DEFINED 2695 1725 300 ARCHER DANIELS MIDLAND CO COM 039483102 62 2069 SH SOLE 2069 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 79 SH DEFINED 0 79 0 ARM HLDGS PLC SPONSORED ADR 042068106 17 820 SH SOLE 820 0 0 ASCENT MEDIA CORP COM SER A 043632108 0 5 SH SOLE 5 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 20 1335 SH SOLE 1335 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 110 2379 SH SOLE 2379 0 0 ATMEL CORP COM 049513104 24 1985 SH SOLE 1985 0 0 ATMOS ENERGY CORP 049560105 37 1201 SH SOLE 1201 0 0 AUTODESK INC COM 052769106 11 285 SH SOLE 285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2062 44571 SH SOLE 44402 155 14 AUTOMATIC DATA PROCESSING IN COM 053015103 380 8221 SH DEFINED 6202 1406 613
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOZONE INC COM 053332102 54 198 SH SOLE 198 0 0 AVALONBAY CMNTYS INC COM 053484101 37 329 SH SOLE 329 0 0 AVNET INC COM 053807103 11 330 SH SOLE 330 0 0 AVON PRODS INC COM 054303102 21 710 SH SOLE 710 0 0 BB&T CORP COM 054937107 716 27243 SH SOLE 27093 150 0 BB&T CORP COM 054937107 150 5716 SH DEFINED 4556 1160 0 BP PLC SPONSORED ADR 055622104 757 17142 SH SOLE 17142 0 0 BP PLC SPONSORED ADR 055622104 66 1500 SH DEFINED 400 1100 0 BABCOCK & WILCOX CO NEW COM 05615F102 1 46 SH SOLE 46 0 0 BALDOR ELEC CO COM 057741100 42 666 SH SOLE 666 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1000 SH SOLE 1000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 22 510 SH SOLE 510 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 3 242 SH SOLE 242 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 2 200 SH DEFINED 0 0 200 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 223 SH SOLE 223 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 20 318 SH SOLE 318 0 0 BANK OF AMERICA CORPORATION COM 060505104 627 47032 SH SOLE 47032 0 0 BANK OF AMERICA CORPORATION COM 060505104 76 5694 SH DEFINED 5328 0 366 BANK OF NEW YORK MELLON CORP COM 064058100 1163 38522 SH SOLE 37722 800 0 BANK OF NEW YORK MELLON CORP COM 064058100 247 8175 SH DEFINED 7380 371 424 BARD C R INC COM 067383109 207 2255 SH SOLE 2255 0 0 BARD C R INC COM 067383109 316 3439 SH DEFINED 23 0 3416 IPATH DJ-UBS PLATNM ETN 06739H255 54 1300 SH SOLE 1300 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 62 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP COM 067901108 22 413 SH SOLE 413 0 0 BARRICK GOLD CORP COM 067901108 5 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 071813109 92 1822 SH SOLE 1822 0 0 BAXTER INTL INC COM 071813109 99 1956 SH DEFINED 1656 300 0 BEACON ROOFING SUPPLY INC COM 073685109 24 1335 SH SOLE 1335 0 0 BECTON DICKINSON & CO COM 075887109 159 1885 SH SOLE 1885 0 0 BECTON DICKINSON & CO COM 075887109 370 4383 SH DEFINED 194 0 4189 BED BATH & BEYOND INC COM 075896100 477 9715 SH SOLE 9715 0 0 BED BATH & BEYOND INC COM 075896100 9 178 SH DEFINED 0 178 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 120 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 2920 SH SOLE 2920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 5649 SH DEFINED 3599 2050 0 BEST BUY INC COM 086516101 65 1886 SH SOLE 1886 0 0 BHP BILLITON LTD 088606108 603 6490 SH SOLE 6490 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17 785 SH SOLE 785 0 0 BLACKBOARD INC COM 091935502 123 2975 SH SOLE 2375 0 600 BLACKROCK FLOATING RATE INC TR COM 091941104 15 910 SH SOLE 910 0 0 BLACKBAUD INC COM 09227Q100 119 4585 SH SOLE 4585 0 0 BLACKROCK INC COM 09247X101 67 350 SH SOLE 350 0 0 BLACKROCK MUNIYIELD PA INSD FD INC 09255G107 12 913 SOLE 913 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 56 1800 SH SOLE 1800 0 0 BOEING CO COM 097023105 214 3270 SH SOLE 3270 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 365 5599 SH DEFINED 100 5499 0 BOSTON PROPERTIES INC COM 101121101 32 377 SH SOLE 377 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2144 81016 SH SOLE 80716 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 464 17522 SH DEFINED 11897 3775 1850 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 3035 SH SOLE 3035 0 0 BROADCOM CORP CL A 111320107 41 952 SH SOLE 952 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119 3577 SH SOLE 3577 0 0 BROWN & BROWN 115236101 14 593 SH SOLE 593 0 0 BROWN FORMAN CORP CL B 115637209 9 132 SH SOLE 132 0 0 BUCKLE INC COM 118440106 8 215 SH SOLE 215 0 0 CBS CORP NEW CL B 124857202 7 361 SH SOLE 361 0 0 CBS CORP NEW CL B 124857202 23 1234 SH DEFINED 1234 0 0 CB RICHARD ELLIS GROUP INC 12497T101 28 1378 SH SOLE 1378 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 125 SH SOLE 125 0 0 CLECO CORP NEW COM 12561W105 183 5965 SH SOLE 5965 0 0 CME GROUP INC COM 12572Q105 68 211 SH SOLE 211 0 0 CNOOC LTD SPONSORED ADR 126132109 22 92 SH SOLE 92 0 0 CRH PLC ADR 12626K203 1 55 SH SOLE 55 0 0 CSX CORP 126408103 26 400 SH SOLE 400 0 0 CSX CORP 126408103 31 483 SH DEFINED 400 0 83 CVS/CAREMARK CORP COM 126650100 108 3112 SH SOLE 3112 0 0 CVS/CAREMARK CORP COM 126650100 141 4050 SH DEFINED 4050 0 0 CA INC COM 12673P105 38 1559 SH SOLE 1559 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 435 SH SOLE 435 0 0 CABOT OIL & GAS CORP 127097103 12 320 SH SOLE 320 0 0 CALAMOS CONVERTIBLE OPPORTUN ITIES AND INCOME 128117108 3 250 SH DEFINED 0 0 250 CAMDEN PPTY TR SH BEN INT 133131102 29 535 SH SOLE 535 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 321 4835 SH SOLE 4835 0 0 CANADIAN NATURAL RESOURCES 136385101 231 5210 SH SOLE 5210 0 0 CANADIAN PAC RY LTD COM 13645T100 367 5670 SH SOLE 5670 0 0 CAPELLA EDUCATION COMPANY COM 139594105 97 1451 SH SOLE 1451 0 0 CAPITALSOURCE INC COM 14055X102 39 5443 SH SOLE 5443 0 0 CARBO CERAMICS INC COM 140781105 36 350 SH SOLE 0 0 350 CARDINAL HEALTH INC COM 14149Y108 160 4183 SH SOLE 4183 0 0 CARMAX INC 143130102 16 510 SH SOLE 510 0 0 CASS INFORMATION SYS INC COM 14808P109 18 470 SH SOLE 470 0 0 CATERPILLAR INC DEL COM 149123101 49 525 SH SOLE 525 0 0 CATERPILLAR INC DEL COM 149123101 89 950 SH DEFINED 950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14 1414 SH SOLE 1414 0 0 CELGENE CORP COM 151020104 67 1140 SH SOLE 1140 0 0 CENOVUS ENERGY INC COM 15135U109 33 1000 SH SOLE 1000 0 0 CENTRAL FUND CANADA CL A 153501101 1162 56093 SH SOLE 56093 0 0 CEPHEID COM 15670R107 59 2577 SH SOLE 2577 0 0 CENTURYLINK INC COM 156700106 444 9615 SH SOLE 9555 60 0 CENTURYLINK INC COM 156700106 183 3971 SH DEFINED 2818 1011 142
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM 156708109 71 1151 SH SOLE 1151 0 0 CERNER CORP COM 156782104 8 89 SH SOLE 89 0 0 CHEESECAKE FACTORY INC COM 163072101 31 1025 SH SOLE 1025 0 0 CHEMED CORP NEW COM 16359R103 46 730 SH SOLE 730 0 0 CHESAPEAKE ENERGY CORP COM 165167107 397 15319 SH SOLE 15319 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93 3591 SH DEFINED 3400 191 0 CHEVRON CORP NEW COM 166764100 4425 48496 SH SOLE 48376 100 20 CHEVRON CORP NEW COM 166764100 889 9739 SH DEFINED 7412 1009 1318 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16 496 SH SOLE 496 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 307 SH SOLE 307 0 0 CHOICE HOTELS INTL INC COM 169905106 10 269 SH SOLE 269 0 0 CHUBB CORP COM 171232101 1111 18633 SH SOLE 18533 100 0 CHUBB CORP COM 171232101 211 3533 SH DEFINED 2677 531 325 CHURCH & DWIGHT INC COM 171340102 34 488 SH SOLE 488 0 0 CINCINNATI FINL CORP COM 172062101 21 661 SH SOLE 661 0 0 CISCO SYS INC COM 17275R102 1960 96912 SH SOLE 96886 0 26 CISCO SYS INC COM 17275R102 444 21948 SH DEFINED 10231 417 11300 CITIGROUP INC COM 172967101 189 40087 SH SOLE 40037 50 0 CITIGROUP INC COM 172967101 17 3678 SH DEFINED 3098 580 0 CITRIX SYS INC COM 177376100 17 245 SH SOLE 245 0 0 CLARCOR INC COM 179895107 108 2530 SH SOLE 2530 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 14 700 SH SOLE 0 0 700 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 56 2535 SH SOLE 2535 0 0 COACH INC COM 189754104 14 245 SH SOLE 245 0 0 COCA COLA CO COM 191216100 1175 17868 SH SOLE 17868 0 0 COCA COLA CO COM 191216100 635 9650 SH DEFINED 3975 675 5000 COUER D ALENE MINES CORP IDAHO NEW 192108504 0 7 SH SOLE 7 0 0 COGNEX CORP COM 192422103 161 5485 SH SOLE 5485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH SOLE 100 0 0 COHEN & STEERS INC COM 19247A100 105 4040 SH SOLE 4040 0 0 COHU INC COM 192576106 88 5335 SH SOLE 5335 0 0 COLGATE PALMOLIVE CO COM 194162103 1093 13604 SH SOLE 13604 0 0 COLGATE PALMOLIVE CO COM 194162103 599 7459 SH DEFINED 3642 99 3718 COMCAST CORP NEW CL A 20030N101 34 1545 SH SOLE 1545 0 0 COMCAST CORP NEW CL A 20030N101 7 300 SH DEFINED 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 6 300 SH DEFINED 300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 570 SH SOLE 570 0 0 COMPASS MINERALS INTL INC COM 20451N101 121 1360 SH SOLE 1360 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 5 775 SH SOLE 775 0 0 CONAGRA FOODS INC 205887102 23 1016 SH SOLE 1016 0 0 CONCUR TECHNOLOGIES INC COM 206708109 32 610 SH SOLE 610 0 0 CONOCOPHILLIPS COM 20825C104 753 11063 SH SOLE 10763 0 300 CONOCOPHILLIPS COM 20825C104 114 1677 SH DEFINED 1327 350 0 CONSOL ENERGY INC COM 20854P109 36 732 SH SOLE 732 0 0 CONSOLIDATED EDISON INC COM 209115104 112 2251 SH SOLE 2251 0 0 CONSOLIDATED EDISON INC COM 209115104 79 1603 SH DEFINED 1603 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTANT CONTACT INC COM 210313102 15 482 SH SOLE 482 0 0 COPART INC COM 217204106 12 319 SH SOLE 319 0 0 CORN PRODUCTS 219023108 40 872 SH SOLE 872 0 0 CORNING INC COM 219350105 772 39970 SH SOLE 39970 0 0 CORNING INC COM 219350105 126 6539 SH DEFINED 5410 455 674 COSTCO WHSL CORP NEW COM 22160K105 107 1481 SH SOLE 1481 0 0 COSTAR GROUP INC COM 22160N109 18 305 SH SOLE 305 0 0 COVANCE INC COM 222816100 7 145 SH SOLE 145 0 0 CROWN HOLDINGS INC COM 228368106 25 750 SH SOLE 750 0 0 CULLEN FROST BANKERS INC COM 229899109 12 200 SH SOLE 200 0 0 CUMMINS INC COM 231021106 55 497 SH SOLE 497 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1115 SH SOLE 1115 0 0 CYTEC INDS INC COM 232820100 30 573 SH SOLE 573 0 0 DPL INC COM 233293109 23 905 SH SOLE 905 0 0 DST SYS INC DEL COM 233326107 27 603 SH SOLE 603 0 0 DTE ENERGY CO COM 233331107 32 706 SH SOLE 706 0 0 DANAHER CORP DEL COM 235851102 586 12435 SH SOLE 12435 0 0 DANAHER CORP DEL COM 235851102 108 2299 SH DEFINED 2123 115 61 DARDEN RESTAURANTS INC COM 237194105 48 1043 SH SOLE 1043 0 0 DARDEN RESTAURANTS INC COM 237194105 15 332 SH DEFINED 257 75 0 DEALERTRACK HLDGS INC COM 242309102 19 925 SH SOLE 925 0 0 DEERE & CO COM 244199105 178 2138 SH SOLE 2138 0 0 DEERE & CO COM 244199105 241 2900 SH DEFINED 2900 0 0 DEL MONTE FOODS CO COM 24522P103 113 6026 SH SOLE 6026 0 0 DELL INC COM 24702R101 332 24497 SH SOLE 24497 0 0 DELL INC COM 24702R101 7 490 SH DEFINED 490 0 0 DELPHI FINL GROUP INC CL A 247131105 48 1675 SH SOLE 1675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 50 SH SOLE 50 0 0 DENBURY RES INC COM NEW 247916208 17 875 SH SOLE 875 0 0 DENTSPLY INTERNATIONAL INC 249030107 9 271 SH SOLE 271 0 0 DENTSPLY INTERNATIONAL INC 249030107 319 9350 SH DEFINED 0 0 9350 DEVON ENERGY CORP NEW COM 25179M103 167 2129 SH SOLE 2129 0 0 DEVRY INC DEL COM 251893103 14 295 SH SOLE 295 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 370 4976 SH SOLE 4976 0 0 DIGI INTL INC COM 253798102 24 2155 SH SOLE 2155 0 0 DIGITAL RLTY TR INC COM 253868103 31 597 SH SOLE 597 0 0 DISNEY WALT CO COM DISNEY 254687106 1707 45511 SH SOLE 45386 125 0 DISNEY WALT CO COM DISNEY 254687106 391 10415 SH DEFINED 9379 1036 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 4 104 SH SOLE 104 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 104 SH SOLE 104 0 0 DISCOVER FINL SVCS COM 254709108 65 3500 SH SOLE 3500 0 0 DISCOVER FINL SVCS COM 254709108 10 539 SH DEFINED 539 0 0 DIRECTV COM CL A 25490A101 8 207 SH SOLE 207 0 0 DOLBY LABORATORIES INC COM 25659T107 4 67 SH SOLE 67 0 0 DOMINION RES INC VA NEW COM 25746U109 1352 31645 SH SOLE 31520 125 0 DOMINION RES INC VA NEW COM 25746U109 523 12249 SH DEFINED 9947 1829 473
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMTAR CORP COM NEW 257559203 15 199 SH SOLE 199 0 0 DONALDSON INC COM 257651109 12 210 SH SOLE 210 0 0 DONNELLEY R R & SONS CO COM 257867101 78 4461 SH SOLE 4461 0 0 DONNELLEY R R & SONS CO COM 257867101 6 337 SH DEFINED 337 0 0 DOUGLAS EMMETT INC COM 25960P109 26 1560 SH SOLE 1560 0 0 DOVER CORP COM 260003108 37 640 SH SOLE 640 0 0 DOW CHEM CO COM 260543103 415 12185 SH SOLE 12185 0 0 DOW CHEM CO COM 260543103 85 2482 SH DEFINED 1880 602 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 82 2330 SH SOLE 2330 0 0 DRESSER-RAND GROUP INC COM 261608103 10 242 SH SOLE 242 0 0 DRIL-QUIP INC COM 262037104 197 2540 SH SOLE 2540 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1640 32874 SH SOLE 32709 165 0 DU PONT E I DE NEMOURS & CO COM 263534109 615 12323 SH DEFINED 10979 1069 275 DUFF & PHELPS CORP NEW CL A 26433B107 56 3300 SH SOLE 3300 0 0 DUKE ENERGY CORP NEW COM 26441C105 142 7989 SH SOLE 7989 0 0 DUKE ENERGY CORP NEW COM 26441C105 28 1585 SH DEFINED 500 1085 0 DYNAMEX INC COM 26784F103 12 470 SH SOLE 470 0 0 E M C CORP MASS COM 268648102 380 16581 SH SOLE 16581 0 0 E M C CORP MASS COM 268648102 34 1500 SH DEFINED 1500 0 0 ENI S P A SPONSORED ADR 26874R108 14 323 SH SOLE 323 0 0 EOG RES INC COM 26875P101 20 223 SH SOLE 223 0 0 ESB FINL CORP ESOP 26884F10E 231 14241 SH SOLE 0 0 14241 ESB FINL CORP RETIREMENT SAV PLAN 26884F10R 119 7347 SH SOLE 0 0 7347 ESB FINL CORP COM 26884F102 55 3366 SH SOLE 3366 0 0 ESB FINL CORP COM 26884F102 683 42053 SH DEFINED 0 40000 2053 EQT CORP COM 26884L109 100 2222 SH SOLE 2222 0 0 EQT CORP COM 26884L109 127 2832 SH DEFINED 2832 0 0 EXCO RESOURCES INC COM 269279402 24 1225 SH SOLE 1225 0 0 EAST WEST BANCORP INC COM 27579R104 23 1185 SH SOLE 1185 0 0 EASTERN INS HLDGS INC COM 276534104 33 2800 SH SOLE 2800 0 0 EASTGROUP PPTY INC COM 277276101 29 685 SH SOLE 685 0 0 EATON CORP COM 278058102 457 4500 SH DEFINED 0 0 4500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 14 1900 SH SOLE 1900 0 0 EATON VANCE CORP COM NON VTG 278265103 8 258 SH SOLE 258 0 0 EATON VANCE ENHANCED EQUITY INCOME FD 278274105 9 700 SH SOLE 700 0 0 EATON VANCE LTD DURATION INC OME FD 27828H105 16 1000 SH SOLE 1000 0 0 EATON VANCE TAX-MANAGED GLBL DIVER EQTY INC FD27829F108 14 1300 SH SOLE 1300 0 0 EBAY INC COM 278642103 7 235 SH SOLE 235 0 0 ECHELON CORP COM 27874N105 11 1060 SH SOLE 1060 0 0 EMCLAIRE FINL CORP COM 290828102 34 2050 SH DEFINED 0 1050 1000 EMCOR GROUP 29084Q100 3 100 SH DEFINED 100 0 0 EMERSON ELEC CO COM 291011104 2637 46119 SH SOLE 45984 135 0 EMERSON ELEC CO COM 291011104 846 14803 SH DEFINED 5359 1644 7800 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 961 SH SOLE 0 0 961 ENCANA CORP COM 292505104 29 1000 SH SOLE 1000 0 0 ENERGEN CORP COM 29265N108 34 700 SH DEFINED 700 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57 1100 SH SOLE 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28 550 SH DEFINED 350 200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 66 1700 SH SOLE 1700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6 200 SH SOLE 200 0 0 ENERNOC INC COM 292764107 12 510 SH SOLE 510 0 0 ENTERGY CORP NEW COM 29364G103 50 700 SH SOLE 700 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 33 790 SH SOLE 790 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 23 550 SH DEFINED 300 250 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 26 566 SH SOLE 566 0 0 EPICOR SOFTWARE CORP COM 29426L108 61 6045 SH SOLE 6045 0 0 EQUIFAX INC COM 294429105 15 413 SH SOLE 413 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 203 3906 SH SOLE 3906 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1882 SH DEFINED 1586 296 0 ERIE INDTY CO CL A 29530P102 8773 134000 SH SOLE 134000 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 13 180 SH SOLE 180 0 0 EXELON CORP COM 30161N101 1130 27146 SH SOLE 27036 110 0 EXELON CORP COM 30161N101 370 8882 SH DEFINED 6718 1364 800 EXPEDIA INC DEL 30212P105 14 570 SH SOLE 570 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 86 SH SOLE 86 0 0 EXPRESS SCRIPTS INC COM 302182100 9 165 SH SOLE 165 0 0 EXXON MOBIL CORP COM 30231G102 8266 113046 SH SOLE 85837 27189 20 EXXON MOBIL CORP COM 30231G102 7595 103869 SH DEFINED 98397 502 4970 FMC TECHNOLOGIES INC COM 30249U101 14 153 SH SOLE 153 0 0 F M C CORP COM NEW 302491303 16 205 SH SOLE 205 0 0 FNB CORP PA COM 302520101 13357 1360159 SH SOLE 0 0 1360159 FNB CORP PA COM 302520101 10631 1082580 SH DEFINED 0 0 1082580 FTI CONSULTING INC COM 302941109 14 380 SH SOLE 380 0 0 FACTSET RESH SYS INC COM 303075105 49 523 SH SOLE 223 0 300 FARO TECHNOLOGIES INC COM 311642102 16 480 SH SOLE 480 0 0 FASTENAL CO COM 311900104 71 1190 SH SOLE 1190 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 490 SH SOLE 490 0 0 FEDERATED INVS INC PA CL B 314211103 362 13851 SH SOLE 13651 200 0 FEDERATED INVS INC PA CL B 314211103 71 2698 SH DEFINED 1510 1188 0 FEDEX CORP COM 31428X106 40 435 SH SOLE 435 0 0 FERRELLGAS PARTNERS LTD PARTNERSHIP 315293100 26 1000 SH SOLE 1000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 585 SH SOLE 585 0 0 FIFTH THIRD BANCORP COM 316773100 1050 71529 SH SOLE 71529 0 0 FIFTH THIRD BANCORP COM 316773100 114 7766 SH DEFINED 4192 1336 2238 FIRST COMWLTH FINL CORP PA COM 319829107 158 22307 SH SOLE 22307 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 425 60036 SH DEFINED 56036 0 4000 FISERV INC COM 337738108 128 2190 SH SOLE 2190 0 0 FISERV INC COM 337738108 63 1073 SH DEFINED 1073 0 0 FIRSTENERGY CORP COM 337932107 105 2844 SH SOLE 2844 0 0 FLUOR CORP 343412102 99 1500 SH SOLE 1500 0 0 FLOWSERVE CORP COM 34354P105 36 300 SH SOLE 300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 325 SH SOLE 325 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 48 2875 SH SOLE 2875 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 279 SH SOLE 279 0 0 FORRESTER RESH INC COM 346563109 22 630 SH SOLE 630 0 0 FORTUNE BRANDS INC COM 349631101 70 1155 SH SOLE 1155 0 0 FORWARD AIR CORP COM 349853101 14 495 SH SOLE 495 0 0 FRANKLIN RES INC COM 354613101 700 6297 SH SOLE 6297 0 0 FRANKLIN RES INC COM 354613101 320 2880 SH DEFINED 2638 71 171 FREEPORT-MCMORAN COPPER & GOLD 35671D857 536 4460 SH SOLE 4460 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 52 429 SH DEFINED 403 26 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 37 3845 SH SOLE 3827 18 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 2499 SH DEFINED 2303 144 52 FULTON FINL CORP PA COM 360271100 87 8384 SH SOLE 8384 0 0 GATX CORP COM 361448103 38 1076 SH SOLE 1076 0 0 GAMESTOP CORP NEW CL A 36467W109 13 574 SH SOLE 574 0 0 GANNETT INC COM 364730101 5 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 1159 16339 SH SOLE 16339 0 0 GENERAL DYNAMICS CORP COM 369550108 16 221 SH DEFINED 221 0 0 GENERAL ELECTRIC CO COM 369604103 2092 114460 SH SOLE 114159 301 0 GENERAL ELECTRIC CO COM 369604103 366 20033 SH DEFINED 15250 1196 3587 GENERAL MLS INC COM 370334104 21 577 SH SOLE 577 0 0 GENTEX CORP COM 371901109 67 2275 SH SOLE 2275 0 0 GENUINE PARTS CO COM 372460105 1941 37801 SH SOLE 37681 120 0 GENUINE PARTS CO COM 372460105 382 7435 SH DEFINED 5954 1231 250 GENZYME CORP COM 372917104 49 690 SH SOLE 690 0 0 GETTY RLTY CORP NEW COM 374297109 19 605 SH SOLE 605 0 0 GLACIER BANCORP INC NEW COM 37637Q105 73 4840 SH SOLE 4840 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1702 SH SOLE 1702 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH DEFINED 50 0 0 GOLDCORP INC NEW COM 380956409 20 432 SH SOLE 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 539 3208 SH SOLE 3208 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163 971 SH DEFINED 934 13 24 GOODYEAR TIRE RUBBER 382550101 11 955 SH SOLE 955 0 0 GOOGLE, INC - CL A 38259P508 268 452 SH SOLE 452 0 0 GOOGLE, INC - CL A 38259P508 119 200 SH DEFINED 200 0 0 GRACO INC COM 384109104 10 243 SH SOLE 243 0 0 GRAINGER W W INC COM 384802104 305 2205 SH SOLE 2205 0 0 GRAINGER W W INC COM 384802104 48 351 SH DEFINED 309 42 0 GRAND CANYON ED INC COM 38526M106 17 865 SH SOLE 865 0 0 GREAT PLAINS ENERGY INC COM 391164100 93 4800 SH SOLE 4800 0 0 GREENHILL & CO INC COM 395259104 11 140 SH SOLE 140 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15 858 SH SOLE 858 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5 180 SH SOLE 180 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 35 3767 SH SOLE 3767 0 0 GUIDANCE SOFTWARE INC COM 401692108 7 1015 SH SOLE 1015 0 0 HCP INC COM 40414L109 168 4565 SH SOLE 4565 0 0 HCP INC COM 40414L109 28 750 SH DEFINED 750 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HMS HLDGS CORP COM 40425J101 233 3599 SH SOLE 3599 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 90 1770 SH SOLE 1770 0 0 HALLIBURTON CO COM 406216101 28 690 SH SOLE 690 0 0 HALLIBURTON CO COM 406216101 431 10566 SH DEFINED 10500 66 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 15 870 SH SOLE 870 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 36 1920 SH SOLE 1920 0 0 HANESBRANDS INC COM 410345102 1 30 SH DEFINED 30 0 0 HANOVER INS GROUP INC COM 410867105 5 100 SH SOLE 100 0 0 HANSEN NAT CORP COM 411310105 14 265 SH SOLE 265 0 0 HARLEY DAVIDSON INC COM 412822108 9 238 SH SOLE 238 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 267 18032 SH SOLE 18032 0 0 HARMONIC INC COM 413160102 108 12630 SH SOLE 12630 0 0 HARSCO CORP COM 415864107 31 1100 SH SOLE 1100 0 0 HASBRO INC COM 418056107 16 330 SH SOLE 330 0 0 HEALTHCARE SVCS GRP INC COM 421906108 99 6082 SH SOLE 6082 0 0 HEALTHCARE RLTY TR COM 421946104 5 250 SH SOLE 250 0 0 HEALTH CARE REIT INC COM 42217K106 130 2739 SH SOLE 2739 0 0 HEARTLAND EXPRESS INC COM 422347104 106 6620 SH SOLE 6620 0 0 HEINZ H J CO COM 423074103 1806 36530 SH SOLE 36395 135 0 HEINZ H J CO COM 423074103 354 7166 SH DEFINED 4866 1466 834 HELMERICH & PAYNE INC COM 423452101 126 2603 SH SOLE 2603 0 0 HELMERICH & PAYNE INC COM 423452101 44 900 SH DEFINED 900 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 66 10035 SH SOLE 10035 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1000 SH DEFINED 0 1000 0 THE HERSHEY COMPANY 427866108 52 1100 SH DEFINED 1100 0 0 HEWLETT PACKARD CO COM 428236103 1050 24944 SH SOLE 24844 100 0 HEWLETT PACKARD CO COM 428236103 66 1579 SH DEFINED 711 316 552 HIBBETT SPORTS INC COM 428567101 147 3975 SH SOLE 3975 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 5 600 SH SOLE 600 0 0 HITTITE MICROWAVE CORP COM 43365Y104 234 3840 SH SOLE 3840 0 0 HOME DEPOT INC COM 437076102 2207 62970 SH SOLE 62795 175 0 HOME DEPOT INC COM 437076102 371 10589 SH DEFINED 8448 1641 500 HONDA MOTOR LTD AMERN SHS 438128308 87 2200 SH DEFINED 2200 0 0 HONEYWELL INTL INC COM 438516106 1542 29005 SH SOLE 28870 135 0 HONEYWELL INTL INC COM 438516106 307 5778 SH DEFINED 4175 1278 325 HOPFED BANCORP INC COM 439734104 3 306 SH DEFINED 0 0 306 HOSPITALITY PROPERTIES 44106M102 28 1220 SH SOLE 1220 0 0 HOSPIRA INC COM 441060100 18 320 SH DEFINED 320 0 0 HOST HOTELS & RESORTS INC 44107P104 72 4015 SH SOLE 4015 0 0 HUMANA INC COM 444859102 36 663 SH SOLE 663 0 0 HUNTINGTON BANCSHARES INC COM 446150104 35 5129 SH DEFINED 1228 2421 1480 IAC INTERACTIVECORP COM PAR $.001 44919P508 33 1157 SH SOLE 1157 0 0 ICU MED INC COM 44930G107 118 3220 SH SOLE 3220 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 20 515 SH SOLE 515 0 0 IBERIABANK CORP COM 450828108 109 1850 SH SOLE 1850 0 0 ITT CORPORATION 450911102 77 1476 SH DEFINED 1476 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IAMGOLD CORP COM 450913108 15 855 SH SOLE 855 0 0 ICONIX BRAND GROUP INC COM 451055107 26 1325 SH SOLE 0 0 1325 IDEXX LABS INC COM 45168D104 13 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 936 17533 SH SOLE 17533 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 1157 SH DEFINED 1116 41 0 INERGY L P UNIT LTD PTNR 456615103 11 275 SH SOLE 275 0 0 INFORMATICA CORP COM 45666Q102 15 344 SH SOLE 344 0 0 INNERWORKINGS INC COM 45773Y105 13 2015 SH SOLE 2015 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 450 SH SOLE 0 0 450 INTEL CORP COM 458140100 2048 97449 SH SOLE 97174 275 0 INTEL CORP COM 458140100 438 20854 SH DEFINED 17149 2830 875 INTEGRYS ENERGY GROUP INC COM 45822P105 39 800 SH DEFINED 800 0 0 INTERCONTINENTAL HOTELS GROUP PLC 45857P301 17 857 SH SOLE 857 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 252 2115 SH SOLE 2115 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38 316 SH DEFINED 296 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 3844 26190 SH SOLE 26150 35 5 INTERNATIONAL BUSINESS MACHS COM 459200101 3369 22953 SH DEFINED 19225 328 3400 INTL PAPER CO COM 460146103 21 756 SH SOLE 756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 31 SH SOLE 31 0 0 INTUIT INC COM 461202103 82 1672 SH SOLE 1672 0 0 INVESCO VAN KAMPEN ADVANTAGE MUNI II SH BEN INT 46132E103 7 600 SOLE 600 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 470 37123 SOLE 37123 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 32 2503 DEFINED 0 0 2503 IRON MTN INC COM 462846106 10 392 SH SOLE 392 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 285 8350 SH SOLE 8350 0 0 ISHARES TR DJ SEL DIV INX 464287168 377 7563 SH SOLE 7563 0 0 ISHARES TR DJ SEL DIV INX 464287168 12 250 SH DEFINED 250 0 0 ISHARES TR FTSE XNHUA IDX 464287184 19 452 SH SOLE 452 0 0 ISHARES TR S&P 500 INDEX 464287200 889 7044 SH SOLE 7044 0 0 ISHARES TR MSCI EMERG MKT 464287234 2473 51901 SH SOLE 51790 111 0 ISHARES TR MSCI EMERG MKT 464287234 40 848 SH DEFINED 848 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 36 336 SH SOLE 336 0 0 ISHARES TR S&P 500 GRW INDEX 464287309 42 635 SH SOLE 635 0 0 ISHARES TR S&P 500 VALUE 464287408 88 1469 SH SOLE 1469 0 0 ISHARES TR MSCI EAFE IDX 464287465 11832 203238 SH SOLE 202078 0 1160 ISHARES TR MSCI EAFE IDX 464287465 502 8631 SH DEFINED 6214 1839 578 ISHARES TR RUSSELL MCP VL 464287473 1004 22302 SH SOLE 22302 0 0 ISHARES TR RUSSELL MCP VL 464287473 113 2509 SH DEFINED 1780 540 189 ISHARES TR RUSSELL MCP GR 464287481 682 12044 SH SOLE 12044 0 0 ISHARES TR RUSSELL MCP GR 464287481 114 2013 SH DEFINED 1601 300 112 ISHARES TR RUSSELL MIDCAP 464287499 868 8534 SH SOLE 8534 0 0 ISHARES TR S&P MIDCAP 400 464287507 12941 142695 SH SOLE 141887 122 686 ISHARES TR S&P MIDCAP 400 464287507 434 4789 SH DEFINED 3351 1064 374 S&P NO AMERICAN TECHNOLOGY SECTOR 464287549 5 90 SH SOLE 90 0 0 ISHARES TR NASDQ BIO INDX 464287556 32 340 SH SOLE 340 0 0 ISHARES TR NASDQ BIO INDX 464287556 84 900 SH DEFINED 900 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COHEN&ST RLTY 464287564 922 14023 SH SOLE 13945 78 0 ISHARES TR RUSSELL1000GRW 464287614 1876 32763 SH SOLE 32763 0 0 ISHARES TR RUSSELL 1000 464287622 285 4086 SH SOLE 4086 0 0 ISHARES TR RUSL 2000 VALU 464287630 255 3590 SH SOLE 3590 0 0 ISHARES TR RUSL 2000 GROW 464287648 15 174 SH SOLE 174 0 0 ISHARES TR RUSSELL 2000 464287655 3770 48188 SH SOLE 48050 138 0 ISHARES TR RUSSELL 2000 464287655 18 232 SH DEFINED 207 25 0 ISHARES TR RUSSELL 3000 464287689 2174 29006 SH SOLE 29006 0 0 ISHARES TR RUSSELL 3000 464287689 57 765 SH DEFINED 0 0 765 ISHARES TR DJ US TELECOMM 464287713 442 18923 SH SOLE 18892 31 0 ISHARES TR DJ US TELECOMM 464287713 29 1255 SH DEFINED 988 267 0 ISHARES TR DJ US TECH SEC 464287721 1838 28542 SH SOLE 28484 58 0 ISHARES TR DJ US TECH SEC 464287721 63 983 SH DEFINED 808 75 100 ISHARES TR LARGE VAL INDX 464288109 58 981 SH SOLE 981 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 19 185 SH SOLE 185 0 0 ISHARES TR MSCI VAL IDX 464288877 51 1000 SH SOLE 1000 0 0 J F CHINA REGION FD INC 46614T107 3 218 SH DEFINED 0 0 218 JP MORGAN CHASE & CO COM 46625H100 704 16596 SH SOLE 16596 0 0 JP MORGAN CHASE & CO COM 46625H100 64 1507 SH DEFINED 1102 405 0 JACKSONVILLE BANCORP INC FLA COM 469249106 7 1000 SH SOLE 1000 0 0 JACOBS ENERGY GROUP INC COM 469814107 19 417 SH SOLE 417 0 0 JETBLUE AWYS CORP COM 477143101 6 950 SH SOLE 950 0 0 JOHNSON & JOHNSON COM 478160104 3236 52329 SH SOLE 52219 100 10 JOHNSON & JOHNSON COM 478160104 806 13031 SH DEFINED 7114 1138 4779 JOHNSON CTLS INC COM 478366107 153 4018 SH SOLE 4018 0 0 JOHNSON CTLS INC COM 478366107 37 976 SH DEFINED 0 0 976 JUNIPER NETWORKS INC COM 48203R104 103 2780 SH SOLE 2780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 265 SH SOLE 265 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 98 3110 SH SOLE 3110 0 0 KELLOGG CO COM 487836108 2 39 SH SOLE 39 0 0 KIMBERLY CLARK CORP COM 494368103 608 9646 SH SOLE 9556 90 0 KIMBERLY CLARK CORP COM 494368103 238 3782 SH DEFINED 2673 1009 100 KIMCO REALTY CORP COM 49446R109 17 924 SH SOLE 924 0 0 KIMCO REALTY CORP COM 49446R109 5 300 SH DEFINED 300 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 190 SH SOLE 190 0 0 KINDER MORGAN ENERGY PARTNER S LP 494550106 1281 18234 SH SOLE 18089 145 0 KINDER MORGAN ENERGY PARTNER S LP 494550106 426 6065 SH DEFINED 4085 1905 75 KOHLS CORP COM 500255104 150 2761 SH SOLE 2761 0 0 KOHLS CORP COM 500255104 24 438 SH DEFINED 438 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14 464 SH SOLE 464 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 200 6517 SH DEFINED 6517 0 0 KRAFT FOODS INC CL A 50075N104 247 7850 SH SOLE 7850 0 0 KRAFT FOODS INC CL A 50075N104 5 173 SH DEFINED 173 0 0 KULICKE & SOFFA INDS INC COM 501242101 212 29390 SH DEFINED 29390 0 0 LKQ CORP COM 501889208 33 1440 SH SOLE 1440 0 0 L-1 IDENTITY SOLUTIONS INC 50212A106 60 5069 SH DEFINED 5069 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI CORPORATION COM 502161102 0 8 SH DEFINED 8 0 0 LTC PPTYS INC COM 502175102 22 780 SH SOLE 780 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 783 SH SOLE 783 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 506 SH DEFINED 485 21 0 LAM RESEARCH CORP COM 512807108 12 236 SH SOLE 236 0 0 LANDAUER INC COM 51476K103 105 1750 SH SOLE 1350 0 400 LANDEC CORP COM 514766104 8 1375 SH SOLE 1375 0 0 LENNAR CORP 526057104 14 730 SH SOLE 730 0 0 LEXMARK INTL NEW CL A 529771107 21 596 SH SOLE 596 0 0 LIBERTY GLOBAL INC SER A 530555101 4 104 SH SOLE 104 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8 520 SH SOLE 520 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 7 104 SH SOLE 104 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1 20 SH SOLE 20 0 0 LIBERTY PPTY TR SH BEN INT 531172104 54 1700 SH DEFINED 0 0 1700 LIFE TIME FITNESS INC COM 53217R207 84 2055 SH SOLE 2055 0 0 LILLY ELI & CO COM 532457108 1244 35504 SH SOLE 35284 220 0 LILLY ELI & CO COM 532457108 352 10056 SH DEFINED 7597 2159 300 LINCOLN NATL CORP IND COM 534187109 15 536 SH SOLE 536 0 0 LINEAR TECHNOLOGY CORP COM 535678106 223 6460 SH SOLE 6460 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 26 700 SH SOLE 700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 15 400 SH DEFINED 0 0 400 LOCKHEED MARTIN CORP COM 539830109 101 1449 SH SOLE 1449 0 0 LOCKHEED MARTIN CORP COM 539830109 14 198 SH DEFINED 168 0 30 LOEWS CORP COM 540424108 19 501 SH SOLE 501 0 0 LOWES COS INC COM 548661107 491 19605 SH SOLE 19605 0 0 LOWES COS INC COM 548661107 233 9294 SH DEFINED 9100 194 0 LUBRIZOL CORP COM 549271104 32 304 SH SOLE 304 0 0 LULULEMON ATHLETICA INC COM 550021109 201 2940 SH SOLE 2940 0 0 M & T BK CORP COM 55261F104 257 2953 SH SOLE 2953 0 0 M & T BK CORP COM 55261F104 409 4694 SH DEFINED 4694 0 0 MDU RES GROUP INC COM 552690109 70 3470 SH SOLE 3470 0 0 MDU RES GROUP INC COM 552690109 10 493 SH DEFINED 493 0 0 MACERICH CO COM 554382101 0 5 SH SOLE 5 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21 1000 SH DEFINED 0 0 1000 MACYS INC COM 55616P104 37 1470 SH SOLE 1470 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 200 SH DEFINED 0 0 200 MALAYSIA FUND 560905101 1 115 SH SOLE 115 0 0 MANULIFE FINL CORP COM 56501R106 139 8115 SH SOLE 8115 0 0 MARATHON OIL CORP COM 565849106 203 5488 SH SOLE 5488 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90 1675 SH SOLE 1675 0 0 MARRIOTT INTERNATIONAL INC 571903202 25 605 SH SOLE 605 0 0 MASTERCARD INC CL A 57636Q104 123 551 SH SOLE 551 0 0 MASTERCARD INC CL A 57636Q104 1 3 SH DEFINED 3 0 0 MATTHEWS INTL CORP CL A 577128101 76 2185 SH SOLE 2185 0 0 MAXIMUS INC COM 577933104 27 418 SH SOLE 418 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC COM NON VTG 579780206 9 195 SH SOLE 195 0 0 MCDERMOTT INTL INC COM 580037109 2 93 SH SOLE 93 0 0 MCDONALDS CORP COM 580135101 2926 38118 SH SOLE 38048 70 0 MCDONALDS CORP COM 580135101 470 6129 SH DEFINED 4905 849 375 MCGRAW HILL COS INC COM 580645109 409 11231 SH SOLE 11231 0 0 MCGRAW HILL COS INC COM 580645109 29 800 SH DEFINED 800 0 0 MCKESSON CORP COM 58155Q103 682 9695 SH SOLE 9695 0 0 MCKESSON CORP COM 58155Q103 47 671 SH DEFINED 548 123 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 420 6862 SH SOLE 6862 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 961 SH DEFINED 788 120 53 MEDTOX SCIENTIFIC INC COM NEW 584977201 6 420 SH SOLE 420 0 0 MEDNAX INC COM 58502B106 55 815 SH SOLE 815 0 0 MEDTRONIC INC COM 585055106 1072 28913 SH SOLE 28897 0 16 MEDTRONIC INC COM 585055106 31 823 SH DEFINED 766 0 57 MERCK & CO INC COM 58933Y105 932 25841 SH SOLE 25841 0 0 MERCK & CO INC COM 58933Y105 40 1100 SH DEFINED 400 500 200 MEREDITH CORP COM 589433101 1 19 SH SOLE 19 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 126 5432 SH SOLE 5432 0 0 METLIFE INC COM 59156R108 945 21277 SH SOLE 20528 0 749 METLIFE INC COM 59156R108 76 1711 SH DEFINED 1472 199 40 METROPCS COMMUNICATIONS INC COM 591708102 37 2906 SH SOLE 2906 0 0 MICROS SYS INC COM 594901100 14 320 SH SOLE 320 0 0 MICROSOFT CORP COM 594918104 3544 127078 SH SOLE 126805 250 23 MICROSOFT CORP COM 594918104 572 20516 SH DEFINED 17705 2224 587 MICROCHIP TECHNOLOGY INC 595017104 20 573 SH SOLE 573 0 0 MICROCHIP TECHNOLOGY INC 595017104 3 100 SH DEFINED 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 173 2725 SH SOLE 2725 0 0 MIDDLEBY CORP COM 596278101 199 2355 SH SOLE 2355 0 0 MOBILE MINI INC COM 60740F105 12 615 SH SOLE 615 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 1315 SH SOLE 1315 0 0 MONRO MUFFLER BRAKE INC COM 610236101 103 2976 SH SOLE 2976 0 0 MONSANTO CO 61166W101 373 5351 SH SOLE 5351 0 0 MONSANTO CO 61166W101 50 720 SH DEFINED 682 22 16 MONSTER WORLDWIDE INC COM 611742107 13 535 SH SOLE 535 0 0 MOODYS CORP COM 615369105 3 117 SH SOLE 117 0 0 MORGAN STANLEY COM NEW 617446448 910 33472 SH SOLE 33472 0 0 MORGAN STANLEY COM NEW 617446448 107 3941 SH DEFINED 2927 1014 0 MOTOROLA INC COM 620076109 45 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 26 345 SH SOLE 345 0 0 MYLAN INC COM 628530107 493 23342 SH SOLE 23342 0 0 MYLAN INC COM 628530107 78 3692 SH DEFINED 3290 402 0 NCR CORP NEW COM 62886E108 5 336 SH DEFINED 336 0 0 NRG ENERGY INC COM NEW 629377508 15 759 SH SOLE 759 0 0 NYSE EURONEXT COM 629491101 767 25592 SH SOLE 25417 175 0 NYSE EURONEXT COM 629491101 196 6535 SH DEFINED 3942 1468 1125 NALCO HOLDING COMPANY COM 62985Q101 64 2000 SH SOLE 2000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NAPCO SEC TECHNOLOGIES INC COM 630402105 1 770 SH SOLE 770 0 0 NATIONAL FUEL GAS CO N J COM 636180101 233 3544 SH SOLE 3544 0 0 NATIONAL INSTRS CORP COM 636518102 44 1160 SH SOLE 1160 0 0 NATIONAL OILWELL VARCO INC 637071101 477 7094 SH SOLE 7094 0 0 NATIONAL OILWELL VARCO INC 637071101 62 926 SH DEFINED 800 126 0 NATIONAL PENN BANCSHARES INC COM 637138108 133 16577 SH SOLE 16577 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 23 881 SH SOLE 881 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 11 500 SH SOLE 500 0 0 NEOGEN CORP COM 640491106 37 912 SH SOLE 912 0 0 NEW JERSEY RES CORP 646025106 134 3100 SH SOLE 3100 0 0 NEW JERSEY RES CORP 646025106 79 1842 SH DEFINED 1842 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 2679 SH SOLE 2679 0 0 NEWMONT MINING CORP COM 651639106 313 5090 SH SOLE 5090 0 0 NEWMONT MINING CORP COM 651639106 6 94 SH DEFINED 51 43 0 NEXTERA ENERGY INC COM 65339F101 475 9134 SH SOLE 9069 65 0 NEXTERA ENERGY INC COM 65339F101 247 4751 SH DEFINED 4101 650 0 NIKE INC CL B 654106103 495 5795 SH SOLE 5795 0 0 NIKE INC CL B 654106103 135 1583 SH DEFINED 1362 200 21 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 699 SH SOLE 699 0 0 NISOURCE INC 65473P105 22 1264 SH SOLE 1264 0 0 NISOURCE INC 65473P105 15 877 SH DEFINED 0 877 0 NOKIA CORP SPONSORED ADR 654902204 204 19781 SH SOLE 19781 0 0 NOKIA CORP SPONSORED ADR 654902204 168 16312 SH DEFINED 14750 1562 0 NOBLE ENERGY INC COM 655044105 30 354 SH SOLE 354 0 0 NORDSON CORP COM 655663102 149 1625 SH SOLE 1625 0 0 NORDSTROM INC COM 655664100 1 25 SH SOLE 25 0 0 NORFOLK SOUTHERN CORP COM 655844108 1399 22268 SH SOLE 22168 100 0 NORFOLK SOUTHERN CORP COM 655844108 235 3735 SH DEFINED 2722 1013 0 NORTHERN TR CORP COM 665859104 38 690 SH SOLE 690 0 0 NORTHROP GRUMMAN CORP COM 666807102 133 2053 SH SOLE 2053 0 0 NORTHROP GRUMMAN CORP COM 666807102 71 1100 SH DEFINED 750 350 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 252 4280 SH SOLE 4280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 83 1400 SH DEFINED 1400 0 0 NSTAR COM 67019E107 101 2400 SH SOLE 2400 0 0 NUCOR CORP COM 670346105 68 1541 SH SOLE 1541 0 0 NUCOR CORP COM 670346105 27 624 SH DEFINED 624 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 200 SH SOLE 200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 200 SH DEFINED 0 200 0 NUV PA PREM INC MUN FD 2 67061F101 6 500 DEFINED 0 0 500 NUVEEN PERFORMANCE PLUS MUNI 67062P108 7 500 SOLE 500 0 0 NUVEEN PERFORMANCE PLUS MUNI 67062P108 18 1347 DEFINED 1347 0 0 NUVEEN PREMIUM INC MUNI FUND 67062T100 6 500 SOLE 500 0 0 NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 4 335 SOLE 335 0 0 NUVEEN INS TAX-FREE ADVANTAGE MUNI FD670657105 27 2000 DEFINED 0 2000 0 NUVEEN QUALITY PREFERRED II 67072C105 5 625 SH SOLE 625 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MULTI-STRATEGY INC GROWTH FD 2 67073D102 6 675 SH SOLE 675 0 0 NUV MUN VALUE FD INC 670928100 138 15000 SOLE 15000 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 74 5461 DEFINED 5461 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 628 6403 SH SOLE 6403 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92 938 SH DEFINED 892 46 0 OIL STS INTL INC COM 678026105 37 581 SH SOLE 581 0 0 OLD REP INTL CORP COM 680223104 60 4400 SH SOLE 4400 0 0 OLD REP INTL CORP COM 680223104 70 5115 SH DEFINED 5115 0 0 OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 0 0 200 OMNICOM GROUP INC 681919106 30 650 SH SOLE 650 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 119 1500 SH SOLE 1500 0 0 ONEOK INC 682680103 388 6995 SH SOLE 6895 100 0 ONEOK INC 682680103 113 2039 SH DEFINED 1289 750 0 ORACLE CORP COM 68389X105 1659 53020 SH SOLE 53020 0 0 ORACLE CORP COM 68389X105 443 14152 SH DEFINED 13839 313 0 O REILLY AUTOMOTIVE INC COM 686091109 14 230 SH SOLE 230 0 0 PMC-SIERRA INC COM 69344F106 1 173 SH SOLE 173 0 0 PNC FINL SVCS GROUP INC COM 693475105 833 13714 SH SOLE 13714 0 0 PNC FINL SVCS GROUP INC COM 693475105 281 4629 SH DEFINED 0 0 4629 PPG INDS INC COM 693506107 1289 15331 SH SOLE 15251 80 0 PPG INDS INC COM 693506107 558 6637 SH DEFINED 5526 726 385 PPL CORP COM 69351T106 184 6981 SH SOLE 6981 0 0 PPL CORP COM 69351T106 58 2200 SH DEFINED 2200 0 0 PACKAGING CORP OF AMERICA 695156109 177 6835 SH SOLE 6835 0 0 PACKAGING CORP OF AMERICA 695156109 17 643 SH DEFINED 599 0 44 PANERA BREAD CO CL A 69840W108 12 120 SH SOLE 120 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2 80 SH SOLE 80 0 0 PARKER HANNIFIN CORP COM 701094104 367 4254 SH SOLE 4254 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 14 674 SH SOLE 674 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 11 505 SH SOLE 505 0 0 PATTERSON COMPANIES INC 703395103 13 440 SH SOLE 440 0 0 PAYCHEX INC COM 704326107 639 20693 SH SOLE 20350 240 103 PAYCHEX INC COM 704326107 176 5706 SH DEFINED 3824 1882 0 PEABODY ENERGY CORP COM 704549104 86 1350 SH DEFINED 1350 0 0 PEETS COFFEE & TEA INC COM 705560100 58 1395 SH SOLE 1395 0 0 PENN WEST ENERGY TR TR UNIT 707885109 16 680 SH SOLE 680 0 0 PENNEY J C INC COM 708160106 1 25 SH DEFINED 25 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 9 SH SOLE 9 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 179 SH DEFINED 0 0 179 PEPCO HOLDINGS INC COM 713291102 3 146 SH SOLE 146 0 0 PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 0 0 400 PEPSICO INC COM 713448108 3201 48998 SH SOLE 48729 145 124 PEPSICO INC COM 713448108 916 14025 SH DEFINED 8455 565 5005 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 1000 SH SOLE 1000 0 0 PERRIGO COMPANY 714290103 12 195 SH SOLE 195 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 190 SH SOLE 190 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC COM 716768106 53 1340 SH SOLE 1340 0 0 PFIZER INC COM 717081103 984 56227 SH SOLE 55151 276 800 PFIZER INC COM 717081103 223 12716 SH DEFINED 10216 1000 1500 PHILIP MORRIS INTL INC COM 718172109 719 12287 SH SOLE 12287 0 0 PHILIP MORRIS INTL INC COM 718172109 136 2326 SH DEFINED 2326 0 0 PHILLIPS-VAN HEUSEN CORP 718592108 14 225 SH SOLE 225 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 15 1000 SH SOLE 0 0 1000 PIMCO MUN INC FD III 72201A103 2 200 SOLE 200 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 600 SH SOLE 600 0 0 PINNACLE WEST CAP CORP COM 723484101 34 828 SH SOLE 828 0 0 PINNACLE WEST CAP CORP COM 723484101 12 300 SH DEFINED 300 0 0 PIONEER NAT RES CO COM 723787107 11 132 SH SOLE 132 0 0 PIONEER NAT RES CO COM 723787107 11 122 SH DEFINED 0 122 0 PITNEY BOWES INC COM 724479100 19 805 SH DEFINED 400 0 405 PITTSBURGH & W VA RR SH BEN INT 724819107 1 100 SH DEFINED 0 0 100 PLUM CREEK TIMBER CO INC COM 729251108 57 1515 SH SOLE 1515 0 0 PLUM CREEK TIMBER CO INC COM 729251108 60 1600 SH DEFINED 0 0 1600 POLYCOM INC COM 73172K104 56 1440 SH SOLE 1440 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 150 1992 SH SOLE 1992 0 0 POTASH CORP SASK INC COM 73755L107 491 3170 SH SOLE 3170 0 0 POTLATCH CORP NEW COM 737630103 33 1015 SH SOLE 1015 0 0 POWER INTEGRATIONS INC COM 739276103 148 3675 SH SOLE 3675 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 2604 SH SOLE 2604 0 0 PRAXAIR INC COM 74005P104 463 4851 SH SOLE 4851 0 0 PRAXAIR INC COM 74005P104 89 933 SH DEFINED 904 29 0 PRECISION CASTPARTS CORP COM 740189105 12 85 SH SOLE 85 0 0 PRICE T ROWE GROUP INC COM 74144T108 178 2756 SH SOLE 2756 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 745 SH DEFINED 745 0 0 PROASSURANCE CORP COM 74267C106 133 2200 SH SOLE 2200 0 0 PROCTER & GAMBLE CO COM 742718109 5119 79580 SH SOLE 79413 120 47 PROCTER & GAMBLE CO COM 742718109 874 13594 SH DEFINED 9610 908 3076 PRIVATEBANCORP INC COM 742962103 52 3640 SH SOLE 3640 0 0 PROGRESS ENERGY INC COM 743263105 35 800 SH SOLE 800 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 1321 SH SOLE 1321 0 0 PROS HOLDINGS INC COM 74346Y103 57 5045 SH SOLE 5045 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 47 1100 SH SOLE 0 0 1100 PRUDENTIAL FINL INC COM 744320102 88 1496 SH SOLE 1496 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1730 SH SOLE 1730 0 0 PUBLIC STORAGE 74460D109 54 533 SH SOLE 533 0 0 QUALCOMM INC COM 747525103 1995 40305 SH SOLE 40205 100 0 QUALCOMM INC COM 747525103 535 10808 SH DEFINED 9463 1088 257 QUALITY SYS INC COM 747582104 26 371 SH SOLE 371 0 0 QUANTA SVCS INC COM 74762E102 6 300 SH SOLE 300 0 0 QUANTA SVCS INC COM 74762E102 80 4000 SH DEFINED 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45 830 SH SOLE 830 0 0 QUESTAR CORP COM 748356102 2 140 SH SOLE 140 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL INC 749121109 38 4974 SH SOLE 4974 0 0 QWEST COMMUNICATIONS INTL INC 749121109 23 2967 SH DEFINED 2967 0 0 RPM INTL INC COM 749685103 11 500 SH SOLE 500 0 0 RAVEN INDS INC COM 754212108 32 675 SH SOLE 0 0 675 RAYMOND JAMES FINANCIAL INC COM 754730109 35 1059 SH SOLE 1059 0 0 RAYONIER INC COM 754907103 99 1878 SH DEFINED 228 0 1650 RAYTHEON CO COM NEW 755111507 152 3274 SH SOLE 3274 0 0 REALTY INCOME CORP COM 756109104 42 1242 SH SOLE 1242 0 0 RED HAT, INC 756577102 16 345 SH SOLE 345 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15 281 SH SOLE 281 0 0 RESEARCH IN MOTION LTD COM 760975102 12 204 SH SOLE 204 0 0 RESOURCES CONNECTION INC COM 76122Q105 24 1315 SH SOLE 1315 0 0 REYNOLDS AMERICAN INC COM 761713106 4 132 SH SOLE 132 0 0 RIO TINTO PLC SPONSORED ADR 767204100 716 9991 SH SOLE 9991 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 131 5690 SH SOLE 4540 0 1150 RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 121 3440 SH SOLE 3440 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 526 SH SOLE 526 0 0 ROCKWELL COLLINS INC COM 774341101 10 176 SH SOLE 176 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 136 3830 SH SOLE 3830 0 0 ROLLINS INC COM 775711104 85 4297 SH SOLE 2572 0 1725 ROSS STORES INC COM 778296103 22 341 SH SOLE 341 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 496 SH DEFINED 0 496 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 30 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 7173 SH SOLE 7173 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1343 SH DEFINED 803 540 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 354 5305 SH SOLE 5125 180 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 194 2906 SH DEFINED 1475 1356 75 RUDDICK CORP COM 781258108 108 2920 SH SOLE 2920 0 0 RYDER SYS INC COM 783549108 32 616 SH SOLE 616 0 0 RYLAND GROUP INC COM 783764103 53 3140 SH SOLE 3140 0 0 S & T BANCORP INC COM 783859101 32 1400 SH SOLE 1400 0 0 SEI INVESTMENTS CO COM 784117103 19 790 SH SOLE 790 0 0 SL GREEN RLTY CORP COM 78440X101 54 801 SH SOLE 801 0 0 SLM CORP COM 78442P106 50 4000 SH SOLE 4000 0 0 SM ENERGY CO COM 78454L100 19 325 SH SOLE 0 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 5826 46330 SH SOLE 46330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 521 SH DEFINED 0 521 0 SPDR GOLD TRUST GOLD SHS 78463V107 1191 8589 SH SOLE 8214 0 375 SPDR GOLD TRUST GOLD SHS 78463V107 65 469 SH DEFINED 396 73 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 26 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 350 SH SOLE 350 0 0 SPDR DOW JONES INDL AVERAGE ETF TR 78467X109 26 225 SH SOLE 225 0 0 SVB FINL GROUP 78486Q101 119 2240 SH SOLE 2240 0 0 ST JOE CO COM 790148100 44 2000 SH SOLE 2000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST JUDE MED INC COM 790849103 542 12680 SH SOLE 12680 0 0 ST JUDE MED INC COM 790849103 109 2550 SH DEFINED 2375 175 0 SALESFORCE COM INC COM 79466L302 21 160 SH SOLE 160 0 0 SANDISK CORP COM 80004C101 12 235 SH SOLE 235 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 28 880 SH SOLE 880 0 0 SARA LEE CORP COM 803111103 77 4375 SH SOLE 4375 0 0 SARA LEE CORP COM 803111103 4 240 SH DEFINED 240 0 0 SCHLUMBERGER LTD COM 806857108 2890 34615 SH SOLE 34615 0 0 SCHLUMBERGER LTD COM 806857108 98 1168 SH DEFINED 773 259 136 SCHNITZER STEEL INDS 806882106 184 2775 SH SOLE 2775 0 0 SEALED AIR CORP NEW COM 81211K100 13 529 SH SOLE 529 0 0 SEARS HOLDINGS CORP 812350106 35 471 SH DEFINED 416 55 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1891 49248 SH SOLE 49156 18 74 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 608 SH DEFINED 585 23 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2985 94774 SH SOLE 94325 83 366 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 2061 SH DEFINED 1991 70 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2894 98764 SH SOLE 98387 77 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 2186 SH DEFINED 2134 52 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2218 59305 SH SOLE 59050 54 201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 818 SH DEFINED 753 65 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3093 45315 SH SOLE 45086 37 192 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1342 SH DEFINED 1324 18 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3014 188969 SH SOLE 187829 128 1012 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 4865 SH DEFINED 4538 180 147 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2516 72183 SH SOLE 71888 61 234 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 1203 SH DEFINED 1082 121 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 902 28785 SH SOLE 28679 22 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 973 SH DEFINED 788 185 0 SEMTECH CORP COM 816850101 36 1590 SH SOLE 1590 0 0 SEMPRA ENERGY COM 816851109 9 170 SH SOLE 170 0 0 SHAW GROUP INC COM 820280105 34 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 37 443 SH SOLE 443 0 0 SHIRE PLC-ADR 82481R106 13 180 SH SOLE 180 0 0 SIEMENS A G SPONSORED ADR 826197501 18 143 SH SOLE 143 0 0 SIGMA ALDRICH CORP COM 826552101 13 195 SH SOLE 195 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 185 3700 SH SOLE 3700 0 0 SILGAN HOLDINGS INC COM 827048109 154 4295 SH SOLE 4295 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 951 SH SOLE 951 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 1175 SH SOLE 0 0 1175 SINGAPORE FUND 82929L109 3 206 SH SOLE 206 0 0 SIRIUS XM RADIO INC COM 82967N108 1 500 SH SOLE 500 0 0 J M SMUCKER CO 832696405 463 7057 SH SOLE 6987 70 0 J M SMUCKER CO 832696405 125 1909 SH DEFINED 1083 676 150 SOLERA HOLDINGS INC COM 83421A104 112 2180 SH SOLE 2180 0 0 SOURCEFIRE INC COM 83616T108 119 4590 SH SOLE 4590 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 3014 78858 SH SOLE 78728 130 0 SOUTHERN CO COM 842587107 429 11232 SH DEFINED 8851 1776 605 SPECTRA ENERGY CORP COM 847560109 24 968 SH SOLE 968 0 0 SPECTRA ENERGY CORP COM 847560109 31 1242 SH DEFINED 650 592 0 SPRINT NEXTEL CORP COM SER 1 852061100 5 1103 SH DEFINED 0 450 653 STANTEC INC COM 85472N109 14 490 SH SOLE 490 0 0 STAPLES INC COM 855030102 25 1100 SH SOLE 1100 0 0 STAPLES INC COM 855030102 73 3200 SH DEFINED 3200 0 0 STARBUCKS CORP COM 855244109 177 5515 SH SOLE 5515 0 0 STATE STR CORP COM 857477103 454 9800 SH SOLE 9800 0 0 STATE STR CORP COM 857477103 111 2400 SH DEFINED 2400 0 0 STATOIL ASA SPONSORED ADR 85771P102 15 651 SH SOLE 651 0 0 STERICYCLE INC COM 858912108 105 1300 SH SOLE 1300 0 0 STIFEL FINL CORP COM 860630102 10 161 SH SOLE 161 0 0 STRATASYS INC COM 862685104 17 507 SH SOLE 507 0 0 STRYKER CORP COM 863667101 698 13004 SH SOLE 13004 0 0 STRYKER CORP COM 863667101 10 178 SH DEFINED 144 0 34 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 118 2100 SH SOLE 2100 0 0 SUNCOR ENERGY INC NEW COM 867224107 459 11975 SH SOLE 11975 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 74 7600 SH SOLE 7600 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 294 31870 SH SOLE 31870 0 0 SYSCO CORP COM 871829107 445 15151 SH SOLE 15151 0 0 SYSCO CORP COM 871829107 287 9753 SH DEFINED 513 0 9240 TECO ENERGY INC COM 872375100 8 450 SH SOLE 450 0 0 TJX COMPANIES 872540109 172 3885 SH SOLE 3885 0 0 TALISMAN ENERGY INC COM 87425E103 107 4810 SH SOLE 4810 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 415 SH SOLE 415 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34 1000 SH SOLE 1000 0 0 TARGET CORP COM 87612E106 1728 28742 SH SOLE 28692 50 0 TARGET CORP COM 87612E106 105 1746 SH DEFINED 1658 88 0 TECH DATA CORP COM 878237106 30 681 SH SOLE 681 0 0 TECHNE CORP COM 878377100 39 600 SH SOLE 350 0 250 TECK RESOURCES LTD CL B 878742204 177 2855 SH SOLE 2855 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4 124 SH DEFINED 0 0 124 TENARIS S A SPONSORED ADR 88031M109 470 9605 SH SOLE 9605 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH DEFINED 100 0 0 TERRA NITROGEN CO LP 881005201 27 250 SH SOLE 250 0 0 TESCO CORP COM 88157K101 102 6450 SH SOLE 6450 0 0 TESORO CORP COM 881609101 6 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 853 SH SOLE 853 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 200 0 0 TEXAS INSTRS INC COM 882508104 562 17288 SH SOLE 17288 0 0 TEXAS INSTRS INC COM 882508104 42 1283 SH DEFINED 1283 0 0 TEXAS ROADHOUSE INC COM 882681109 89 5180 SH SOLE 5180 0 0 THAI FUND 882904105 1 115 SH SOLE 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 55 SH SOLE 55 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THORATEC CORP COM NEW 885175307 14 500 SH SOLE 500 0 0 3M CO COM 88579Y101 2668 30914 SH SOLE 30842 65 7 3M CO COM 88579Y101 509 5902 SH DEFINED 5112 665 125 TIDEWATER INC 886423102 940 17461 SH SOLE 17301 160 0 TIDEWATER INC 886423102 267 4964 SH DEFINED 3519 1445 0 TIM HORTONS INC COM 88706M103 27 655 SH SOLE 655 0 0 TIME WARNER INC COM NEW 887317303 19 580 SH SOLE 580 0 0 TIME WARNER INC COM NEW 887317303 4 133 SH DEFINED 133 0 0 TIME WARNER CABLE INC COM 88732J207 2 33 SH DEFINED 33 0 0 TIMKEN CO COM 887389104 78 1630 SH SOLE 1630 0 0 TORO CO COM 891092108 145 2348 SH SOLE 2348 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP 89147L100 76 1975 SH SOLE 1975 0 0 TOTAL S A SPONSORED ADR 89151E109 73 1372 SH SOLE 1372 0 0 TOTAL S A SPONSORED ADR 89151E109 5 100 SH DEFINED 0 0 100 TRACTOR SUPPLY CO COM 892356106 179 3700 SH SOLE 3700 0 0 TRANSATLANTIC HOLDINGS INC 893521104 6 116 SH SOLE 116 0 0 TRAVELERS COMPANIES INC COM 89417E109 307 5516 SH SOLE 5516 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 86 SH DEFINED 86 0 0 TUPPERWARE BRANDS CORP COM 899896104 188 3935 SH SOLE 3935 0 0 II VI INC COM 902104108 190 4095 SH SOLE 3520 0 575 TYSON FOODS INC CL A 902494103 33 1905 SH DEFINED 1905 0 0 US BANCORP DEL COM NEW 902973304 122 4542 SH SOLE 4291 251 0 US BANCORP DEL COM NEW 902973304 30 1123 SH DEFINED 1123 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 190 SH SOLE 190 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 44 905 SH SOLE 905 0 0 UMPQUA HLDGS CORP COM 904214103 81 6615 SH SOLE 6615 0 0 UNILEVER N V N Y SHS NEW 904784709 325 10345 SH SOLE 10345 0 0 UNILEVER N V N Y SHS NEW 904784709 345 11000 SH DEFINED 0 0 11000 UNION PAC CORP COM 907818108 241 2600 SH SOLE 2600 0 0 UNION PAC CORP COM 907818108 74 800 SH DEFINED 800 0 0 UNITED NAT FOODS INC COM 911163103 43 1185 SH SOLE 1185 0 0 UNITED NAT FOODS INC COM 911163103 13 350 SH DEFINED 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 920 12669 SH SOLE 12669 0 0 UNITED PARCEL SERVICE INC CL B 911312106 310 4270 SH DEFINED 270 0 4000 UNITED STATES NATL GAS FUND UNIT 912318102 60 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1558 19792 SH SOLE 19727 65 0 UNITED TECHNOLOGIES CORP COM 913017109 2470 31374 SH DEFINED 30837 507 30 UNITED THERAPEUTICS CORP DEL COM 91307C102 167 2635 SH SOLE 2635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 369 10226 SH SOLE 10226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 83 SH DEFINED 83 0 0 UNIVERSAL FST PRODS INC COM 913543104 133 3420 SH SOLE 3420 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 405 SH SOLE 405 0 0 US ECOLOGY INC COM 91732J102 63 3600 SH SOLE 3600 0 0 V F CORP COM 918204108 1340 15549 SH SOLE 15499 50 0 V F CORP COM 918204108 225 2608 SH DEFINED 1807 559 242 VALE S A ADR 91912E105 423 12240 SH SOLE 12240 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 44 1896 SH SOLE 1896 0 0 VANGUARD EUROPE PACIFIC ETF 921943858 1234 34146 SH SOLE 33774 372 0 VANGUARD EUROPE PACIFIC ETF 921943858 86 2381 SH DEFINED 2381 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2634 42818 SH SOLE 42566 0 252 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 140 SH DEFINED 140 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 422 6438 SH SOLE 6398 0 40 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 54 SH DEFINED 54 0 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 2189 45477 SH SOLE 45005 472 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 258 5365 SH DEFINED 5365 0 0 VARIAN MED SYS INC COM 92220P105 104 1500 SH DEFINED 1500 0 0 VENTAS INC COM 92276F100 29 545 SH SOLE 545 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13 228 SH SOLE 228 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 134 SH SOLE 134 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1069 16459 SH SOLE 16459 0 0 VERISIGN INC COM 92343E102 17 515 SH SOLE 515 0 0 VERIZON COMMUNICATIONS COM 92343V104 3350 93654 SH SOLE 93429 225 0 VERIZON COMMUNICATIONS COM 92343V104 750 20959 SH DEFINED 17870 2205 884 VERINT SYS INC COM 92343X100 24 760 SH SOLE 760 0 0 VIACOM INC NEW CL B 92553P201 228 5762 SH SOLE 5762 0 0 VIACOM INC NEW CL B 92553P201 61 1534 SH DEFINED 1534 0 0 VICAL INC COM 925602104 10 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 510 7247 SH SOLE 7247 0 0 VISA INC COM CL A 92826C839 68 965 SH DEFINED 775 90 100 VISHAY INTERTECHNOLOGY INC COM 928298108 11 752 SH SOLE 752 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 4690 SH SOLE 4690 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 109 4124 SH DEFINED 4124 0 0 VORNADO RLTY TR SH BEN INT 929042109 69 829 SH SOLE 829 0 0 VULCAN MATLS CO COM 929160109 222 5000 SH SOLE 5000 0 0 WD-40 CO COM 929236107 81 2005 SH SOLE 2005 0 0 WMS INDS INC COM 929297109 14 315 SH SOLE 315 0 0 WADDELL & REED FINL INC CL A 930059100 92 2600 SH SOLE 2600 0 0 WAL MART STORES INC COM 931142103 2089 38727 SH SOLE 38727 0 0 WAL MART STORES INC COM 931142103 340 6296 SH DEFINED 5856 440 0 WALGREEN CO COM 931422109 821 21086 SH SOLE 21086 0 0 WALGREEN CO COM 931422109 166 4266 SH DEFINED 4056 210 0 WASHINGTON REAL ESTATE INVESTMENT 939653101 23 740 SH SOLE 740 0 0 WASTE MGMT INC DEL COM 94106L109 15 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 11 300 SH DEFINED 300 0 0 WATERS CORP COM 941848103 36 459 SH SOLE 459 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1220 SH SOLE 1220 0 0 WEIS MARKETS INC 948849104 12 303 SH SOLE 303 0 0 WELLPOINT INC COM 94973V107 8 135 SH SOLE 135 0 0 WELLPOINT INC COM 94973V107 17 300 SH DEFINED 300 0 0 WELLS FARGO & CO NEW COM 949746101 1424 45958 SH SOLE 45907 0 51 WELLS FARGO & CO NEW COM 949746101 292 9421 SH DEFINED 9400 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 121 2940 SH SOLE 2940 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET EMRG MKT DEBT COM 95766A101 55 3000 SH SOLE 3000 0 0 WHITING PETE CORP NEW COM 966387102 17 149 SH SOLE 149 0 0 WHOLE FOODS MKT INC COM 966837106 5 107 SH SOLE 107 0 0 WHOLE FOODS MKT INC COM 966837106 20 400 SH DEFINED 400 0 0 WILEY JOHN & SONS INC CL A 968223206 14 317 SH SOLE 317 0 0 WILLIAMS COS INC DEL COM 969457100 198 8000 SH SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 44 1800 SH DEFINED 1800 0 0 WILLIAMS PARTNERS COM UNIT L P 96950F104 9 190 SH DEFINED 190 0 0 WINDSTREAM CORP COM 97381W104 355 25444 SH SOLE 25254 190 0 WINDSTREAM CORP COM 97381W104 90 6464 SH DEFINED 4314 2150 0 XCEL ENERGY INC COM 98389B100 38 1600 SH SOLE 1450 150 0 XCEL ENERGY INC COM 98389B100 64 2700 SH DEFINED 2100 600 0 XILINX INC COM 983919101 5 175 SH SOLE 175 0 0 XEROX CORP COM 984121103 2 200 SH DEFINED 0 200 0 YAHOO INC COM 984332106 1 50 SH DEFINED 0 50 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 626 SH SOLE 626 0 0 YUM BRANDS INC COM 988498101 68 1390 SH SOLE 1390 0 0 YUM BRANDS INC COM 988498101 11 216 SH DEFINED 216 0 0 ZIMMER HLDGS INC COM 98956P102 56 1049 SH SOLE 999 50 0 ZIMMER HLDGS INC COM 98956P102 21 396 SH DEFINED 196 0 200 GRAND TOTALS 353751 10003983 7157582 196070 2650331
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