13F-HR 1 l42553e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 2, 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: 1,116 Form 13F Information Table Value Total: $379,421
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELVENT GIT SA SHS E90215109 16 555 SH SOLE 555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1002 18232 SH SOLE 18232 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 2849 SH DEFINED 2598 183 68 COOPER INDUSTRIES PLC SHS G24140108 392 6045 SH SOLE 6045 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 407 SH SOLE 407 0 0 FRESH DEL MONTE PROD INC G36738105 11 430 SH SOLE 430 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 215 SH SOLE 215 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 420 8694 SH SOLE 8694 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 40 837 SH DEFINED 0 0 837 INVESCO LTD SHS G491BT108 20 800 SH SOLE 800 0 0 LAZARD LTD SHS A G54050102 14 340 SH SOLE 340 0 0 MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 19 1211 SH SOLE 1211 0 0 NABORS INDUSTRIES LTD G6359F103 682 22460 SH SOLE 22460 0 0 NABORS INDUSTRIES LTD G6359F103 179 5900 SH DEFINED 5900 0 0 NORDIC AMERICAN TANKERS G65773106 28 1140 SH DEFINED 700 440 0 PARTNERRE LTD COM G6852T105 125 1578 SH SOLE 1578 0 0 SEAGATE TECHNOLOGY PUBLIC LIMITED CO G7945M107 12 855 SH SOLE 855 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 394 SH SOLE 394 0 0 XL GROUP PUBLIC LIMITED CO G98290102 5 200 SH SOLE 200 0 0 ACE LTD SHS H0023R105 13 200 SH SOLE 200 0 0 ACE LTD SHS H0023R105 171 2650 SH DEFINED 2650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21 336 SH SOLE 336 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 517 22895 SH SOLE 22895 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 200 SH DEFINED 200 0 0 FOSTER WHEELER AG COM H27178104 8 205 SH SOLE 205 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1473 32293 SH SOLE 31593 0 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 65 1434 SH DEFINED 1199 202 33 TRANSOCEAN LTD REG SHS H8817H100 752 9649 SH SOLE 9649 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 200 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTERNATIONAL LTD SHS H89128104 48 1064 SH SOLE 1064 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12 261 SH DEFINED 261 0 0 UBS AG SHS NEW H89231338 224 12430 SH SOLE 12430 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16 171 SH SOLE 171 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 352 SH SOLE 352 0 0 AERCAP HOLDINGS NV SHS N00985106 14 1085 SH SOLE 1085 0 0 CORE LABORATORIES N V COM N22717107 183 1792 SH SOLE 1792 0 0 QIAGEN N V ORD N72482107 12 605 SH SOLE 605 0 0 VISTAPRINT N V SHS N93540107 12 230 SH SOLE 230 0 0 COPA HOLDINGS SA CL A P31076105 15 285 SH SOLE 285 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 2 1206 SH DEFINED 0 1206 0 ABB LTD SPONSORED ADR 000375204 2 100 SH DEFINED 0 0 100 AFLAC INC COM 001055102 1473 27922 SH SOLE 27842 80 0 AFLAC INC COM 001055102 156 2954 SH DEFINED 2199 541 214 AGIC CONV & INCOME FD II 001191105 52 5200 SH SOLE 5200 0 0 AGL RES INC COM 001204106 44 1100 SH DEFINED 1100 0 0 AK STL HLDG CORP COM 001547108 20 1250 SH SOLE 1250 0 0 AMB PROPERTY CORP COM 00163T109 37 1015 SH SOLE 1015 0 0 AOL INC COM 00184X105 0 4 SH SOLE 4 0 0 AT&T INC COM 00206R102 3022 98736 SH SOLE 98571 165 0 AT&T INC COM 00206R102 1660 54246 SH DEFINED 50395 1924 1927 ABAXIS INC COM 002567105 25 881 SH SOLE 881 0 0 ABBOTT LABS COM 002824100 2822 57537 SH SOLE 57427 110 0 ABBOTT LABS COM 002824100 825 16825 SH DEFINED 15006 1219 600 ACTIVISION BLIZZARD INC COM 00507V109 15 1400 SH SOLE 1400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 59 5400 SH DEFINED 5400 0 0 ADOBE SYS INC COM 00724F101 46 1393 SH SOLE 1393 0 0 ADOBE SYS INC COM 00724F101 10 300 SH DEFINED 300 0 0 ADVISORY BRD CO COM 00762W107 28 550 SH SOLE 0 0 550 AECOM TECHNOLOGY 00766T100 50 1800 SH DEFINED 1800 0 0 CVPR AES TRUST III BE 00808N202 25 500 SH SOLE 500 0 0 CVPR AES TRUST III BE 00808N202 24 480 SH DEFINED 480 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC 00817Y108 49 1307 SH SOLE 1307 0 0 AETNA INC 00817Y108 17 467 SH DEFINED 400 0 67 AGILENT TECHNOLOGIES INC COM 00846U101 9 205 SH SOLE 205 0 0 AGRIUM INC COM 008916108 193 2091 SH SOLE 2091 0 0 AGRIUM INC COM 008916108 2 25 SH DEFINED 0 25 0 AIR PRODS & CHEMS INC COM 009158106 63 702 SH SOLE 702 0 0 AIR PRODS & CHEMS INC COM 009158106 6 63 SH DEFINED 63 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 1500 SH SOLE 1500 0 0 ALBERTO CULVER CO NEW COM 013078100 4 100 SH SOLE 100 0 0 ALCOA INC COM 013817101 361 20442 SH SOLE 20442 0 0 ALCOA INC COM 013817101 159 9021 SH DEFINED 6595 1226 1200 ALCATEL-LUCENT SPONSORED ADR 013904305 3 543 SH DEFINED 543 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68 876 SH SOLE 876 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 200 SH SOLE 200 0 0 ALLERGAN INC COM 018490102 58 814 SH SOLE 814 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN NATL MUNI INCOME FD 01864U106 33 2500 DEFINED 0 2500 0 ALLIANCE RESOURCE PARTNERS 01877R108 16 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN INCOME FD 01881E101 10 1239 SH SOLE 1239 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 01988P108 67 3190 SH SOLE 3190 0 0 ALLSTATE CORP COM 020002101 19 587 SH SOLE 587 0 0 ALLSTATE CORP COM 020002101 33 1051 SH DEFINED 1051 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 1418 54486 SH SOLE 53536 250 700 ALTRIA GROUP INC COM 02209S103 349 13432 SH DEFINED 9381 3801 250 AMAZON COM INC COM 023135106 14 75 SH SOLE 75 0 0 AMEREN CORP COM 023608102 37 1325 SH SOLE 1325 0 0 AMEREN CORP COM 023608102 27 959 SH DEFINED 925 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 191 5785 SH SOLE 5785 0 0 AMERICAN ELEC PWR INC COM 025537101 669 19049 SH SOLE 18899 150 0 AMERICAN ELEC PWR INC COM 025537101 192 5461 SH DEFINED 3822 1479 160 AMERICAN EXPRESS CO COM 025816109 635 14052 SH SOLE 14052 0 0 AMERICAN EXPRESS CO COM 025816109 22 496 SH DEFINED 0 496 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 ------------------------------ ----------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AMERICAN FINL GROUP INC OHIO COM 025932104 14 408 SH SOLE 408 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 0 26 SH SOLE 26 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 50 SH SOLE 50 0 0 AMERICAN STATES WATER CO 029899101 25 710 SH SOLE 710 0 0 AMERICAN TOWER CORP CL A 029912201 12 227 SH SOLE 227 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 50 SH SOLE 50 0 0 AMERON INTL INC COM 030710107 71 1015 SH SOLE 1015 0 0 AMERISOURCE BERGEN CORP 03073E105 35 891 SH SOLE 891 0 0 AMERISOURCE BERGEN CORP 03073E105 360 9100 SH DEFINED 0 0 9100 AMERISERV FINL INC COM 03074A102 4 1686 SH SOLE 1686 0 0 AMERISERV FINL INC COM 03074A102 1 300 SH DEFINED 0 0 300 AMERIPRISE FINL INC COM 03076C106 47 769 SH SOLE 769 0 0 AMGEN INC COM 031162100 1168 21851 SH SOLE 21851 0 0 AMGEN INC COM 031162100 59 1107 SH DEFINED 946 127 34 AMPHENOL CORP NEW CL A 032095101 13 245 SH SOLE 245 0 0 ANADARKO PETROLEUM CORPORATION 032511107 115 1407 SH SOLE 1407 0 0 ANADARKO PETROLEUM CORPORATION 032511107 153 1866 SH DEFINED 1866 0 0 ANALOG DEVICES INC COM 032654105 858 21798 SH SOLE 21588 210 0 ANALOG DEVICES INC COM 032654105 360 9135 SH DEFINED 7235 1900 0 ANGIODYNAMICS INC COM 03475V101 26 1730 SH SOLE 1730 0 0 ANNALY MTG MGMT INC COM 035710409 29 1650 SH SOLE 1650 0 0 ANSYS INC COM 03662Q105 381 7031 SH SOLE 7031 0 0 APACHE CORP COM 037411105 73 560 SH SOLE 560 0 0 APACHE CORP COM 037411105 110 842 SH DEFINED 842 0 0 CEF APOLLO INVESTMENT 03761U106 23 1900 SH SOLE 1900 0 0 CEF APOLLO INVESTMENT 03761U106 26 2150 SH DEFINED 1150 1000 0 APPLE INC COM 037833100 2516 7221 SH SOLE 7221 0 0 APPLE INC COM 037833100 431 1238 SH DEFINED 1041 177 20 APPLIED MATLS INC COM 038222105 19 1190 SH SOLE 1190 0 0 AQUA AMER INC 03836W103 399 17448 SH SOLE 17273 175 0 AQUA AMER INC 03836W103 105 4599 SH DEFINED 2574 1725 300 ARCH COAL INC COM 039380100 13 350 SH SOLE 350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 380 SH SOLE 380 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HLDGS PLC SPONSORED ADR 042068106 23 820 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 29 1805 SH SOLE 1805 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 121 2629 SH SOLE 2629 0 0 ATMEL CORP COM 049513104 19 1375 SH SOLE 1375 0 0 ATMOS ENERGY CORP 049560105 39 1141 SH SOLE 1141 0 0 ATWOOD OCEANICS INC COM 050095108 15 330 SH SOLE 330 0 0 AUTODESK INC COM 052769106 10 225 SH SOLE 225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2230 43463 SH SOLE 43294 155 14 AUTOMATIC DATA PROCESSING IN COM 053015103 422 8219 SH DEFINED 6200 1406 613 AUTOZONE INC COM 053332102 65 238 SH SOLE 238 0 0 AVALONBAY CMNTYS INC COM 053484101 53 439 SH SOLE 439 0 0 AVON PRODS INC COM 054303102 19 710 SH SOLE 710 0 0 BB&T CORP COM 054937107 922 33601 SH SOLE 33451 150 0 BB&T CORP COM 054937107 165 5999 SH DEFINED 4748 1251 0 BP PLC SPONSORED ADR 055622104 726 16446 SH SOLE 16446 0 0 BP PLC SPONSORED ADR 055622104 66 1500 SH DEFINED 400 1100 0 BABCOCK & WILCOX CO NEW COM 05615F102 2 46 SH SOLE 46 0 0 BAIDU COM INC SPON ADR REP A 056752108 11 80 SH SOLE 80 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1000 SH SOLE 1000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 15 405 SH SOLE 405 0 0 BANCFIRST CORP COM 05945F103 5 120 SH SOLE 120 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 BANK OF AMERICA CORPORATION COM 060505104 628 47086 SH SOLE 47086 0 0 BANK OF AMERICA CORPORATION COM 060505104 82 6179 SH DEFINED 4813 1000 366 BANK OF NEW YORK MELLON CORP COM 064058100 1181 39547 SH SOLE 39147 400 0 BANK OF NEW YORK MELLON CORP COM 064058100 241 8061 SH DEFINED 7245 392 424 BARD C R INC COM 067383109 276 2783 SH SOLE 2783 0 0 BARD C R INC COM 067383109 344 3460 SH DEFINED 44 0 3416 IPATH DJ-UBS PLATNM ETN 06739H255 55 1300 SH SOLE 1300 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 63 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP COM 067901108 271 5224 SH SOLE 5224 0 0 BARRICK GOLD CORP COM 067901108 5 100 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARRETT BILL CORP COM 06846N104 10 250 SH SOLE 250 0 0 BAXTER INTL INC COM 071813109 102 1895 SH SOLE 1895 0 0 BAXTER INTL INC COM 071813109 101 1870 SH DEFINED 1570 300 0 BEACON ROOFING SUPPLY INC COM 073685109 31 1495 SH SOLE 1495 0 0 BECTON DICKINSON & CO COM 075887109 136 1710 SH SOLE 1710 0 0 BECTON DICKINSON & CO COM 075887109 342 4301 SH DEFINED 112 0 4189 BED BATH & BEYOND INC COM 075896100 597 12373 SH SOLE 12373 0 0 BED BATH & BEYOND INC COM 075896100 8 176 SH DEFINED 0 176 0 BENCHMARK ELECTRS INC COM 08160H101 10 540 SH SOLE 540 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 125 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 2605 SH SOLE 2605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 5649 SH DEFINED 3599 2050 0 BEST BUY INC COM 086516101 62 2166 SH SOLE 2166 0 0 BHP BILLITON LTD 088606108 667 6955 SH SOLE 6955 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 20 880 SH SOLE 880 0 0 BLACKBOARD INC COM 091935502 103 2855 SH SOLE 2255 0 600 BLACKROCK FLOATING RATE INC TR COM 091941104 14 910 SH SOLE 910 0 0 BLACKBAUD INC COM 09227Q100 113 4150 SH SOLE 4150 0 0 BLACKROCK INC COM 09247X101 70 350 SH SOLE 350 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 59 1800 SH SOLE 1800 0 0 BOEING CO COM 097023105 334 4515 SH SOLE 4515 0 0 BOEING CO COM 097023105 400 5409 SH DEFINED 100 5309 0 BOSTON PROPERTIES INC COM 101121101 48 507 SH SOLE 507 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2381 90101 SH SOLE 89801 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 478 18093 SH DEFINED 12489 3754 1850 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 3385 SH SOLE 3385 0 0 BROADCOM CORP CL A 111320107 50 1278 SH SOLE 1278 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 25 SH SOLE 25 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 3530 SH SOLE 3530 0 0 BROWN & BROWN 115236101 65 2527 SH SOLE 2527 0 0 BROWN FORMAN CORP CL B 115637209 30 440 SH SOLE 440 0 0 BRUKER CORP COM 116794108 5 235 SH SOLE 235 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 400 SH DEFINED 200 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKLE INC COM 118440106 9 215 SH SOLE 215 0 0 CBS CORP NEW CL B 124857202 16 649 SH SOLE 649 0 0 CBS CORP NEW CL B 124857202 31 1234 SH DEFINED 1234 0 0 CB RICHARD ELLIS GROUP INC 12497T101 29 1098 SH SOLE 1098 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 167 SH SOLE 167 0 0 CLECO CORP NEW COM 12561W105 182 5310 SH SOLE 5310 0 0 CME GROUP INC COM 12572Q105 73 242 SH SOLE 242 0 0 CNOOC LTD SPONSORED ADR 126132109 19 74 SH SOLE 74 0 0 CSX CORP 126408103 50 640 SH SOLE 640 0 0 CSX CORP 126408103 38 483 SH DEFINED 400 0 83 CVS/CAREMARK CORP COM 126650100 108 3134 SH SOLE 3134 0 0 CVS/CAREMARK CORP COM 126650100 139 4050 SH DEFINED 4050 0 0 CA INC COM 12673P105 36 1481 SH SOLE 1481 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 36 687 SH SOLE 687 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FD 128117108 3 250 SH DEFINED 0 0 250 CALGON CARBON CORP COM 129603106 15 920 SH SOLE 920 0 0 CAMDEN PPTY TR SH BEN INT 133131102 41 720 SH SOLE 720 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 3 285 SH SOLE 285 0 0 CANADIAN NATL RY CO COM 136375102 401 5331 SH SOLE 5331 0 0 CANADIAN NATURAL RESOURCES 136385101 313 6330 SH SOLE 6330 0 0 CANADIAN PAC RY LTD COM 13645T100 391 6080 SH SOLE 6080 0 0 CAPELLA EDUCATION COMPANY COM 139594105 71 1421 SH SOLE 1421 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 183 SH SOLE 183 0 0 CAPITALSOURCE INC COM 14055X102 33 4730 SH SOLE 4730 0 0 CARBO CERAMICS INC COM 140781105 49 350 SH SOLE 0 0 350 CARDINAL HEALTH INC COM 14149Y108 145 3514 SH SOLE 3514 0 0 CASS INFORMATION SYS INC COM 14808P109 21 530 SH SOLE 530 0 0 CATERPILLAR INC DEL COM 149123101 165 1480 SH SOLE 1480 0 0 CATERPILLAR INC DEL COM 149123101 106 950 SH DEFINED 950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1414 SH SOLE 1414 0 0 CELGENE CORP COM 151020104 12 200 SH SOLE 200 0 0 CENOVUS ENERGY INC COM 15135U109 39 1000 SH SOLE 1000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL FUND CANADA CL A 153501101 1164 52043 SH SOLE 52043 0 0 CEPHEID COM 15670R107 81 2892 SH SOLE 2892 0 0 CENTURYLINK INC COM 156700106 441 10609 SH SOLE 10549 60 0 CENTURYLINK INC COM 156700106 158 3793 SH DEFINED 2640 1011 142 CEPHALON INC COM 156708109 85 1122 SH SOLE 1122 0 0 CERNER CORP COM 156782104 7 65 SH SOLE 65 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 370 SH SOLE 370 0 0 CHEESECAKE FACTORY INC COM 163072101 35 1160 SH SOLE 1160 0 0 CHEMED CORP NEW COM 16359R103 55 820 SH SOLE 820 0 0 CHESAPEAKE ENERGY CORP COM 165167107 592 17671 SH SOLE 17671 0 0 CHESAPEAKE ENERGY CORP COM 165167107 123 3674 SH DEFINED 3400 274 0 CHEVRON CORP NEW COM 166764100 5203 48406 SH SOLE 48286 100 20 CHEVRON CORP NEW COM 166764100 1052 9786 SH DEFINED 7409 1059 1318 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20 496 SH SOLE 496 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 307 SH SOLE 307 0 0 CHOICE HOTELS INTL INC COM 169905106 47 1223 SH SOLE 1223 0 0 CHUBB CORP COM 171232101 1237 20172 SH SOLE 20072 100 0 CHUBB CORP COM 171232101 234 3819 SH DEFINED 2910 584 325 CHURCH & DWIGHT INC COM 171340102 75 948 SH SOLE 948 0 0 CINCINNATI FINL CORP COM 172062101 22 661 SH SOLE 661 0 0 CISCO SYS INC COM 17275R102 1755 102374 SH SOLE 102348 0 26 CISCO SYS INC COM 17275R102 371 21666 SH DEFINED 9924 442 11300 CITIGROUP INC COM 172967101 174 39333 SH SOLE 39333 0 0 CITIGROUP INC COM 172967101 14 3118 SH DEFINED 2498 620 0 CITRIX SYS INC COM 177376100 30 405 SH SOLE 405 0 0 CLARCOR INC COM 179895107 108 2405 SH SOLE 2405 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 15 700 SH SOLE 0 0 700 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45 2005 SH SOLE 2005 0 0 CLOROX CO DEL COM 189054109 28 400 SH SOLE 400 0 0 COACH INC COM 189754104 13 245 SH SOLE 245 0 0 COCA COLA CO COM 191216100 1094 16493 SH SOLE 16493 0 0 COCA COLA CO COM 191216100 640 9650 SH DEFINED 3975 675 5000 COUER D ALENE MINES CORP IDAHO NEW 192108504 0 10 SH SOLE 10 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNEX CORP COM 192422103 99 3500 SH SOLE 3500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100 SH SOLE 100 0 0 COHEN & STEERS INC COM 19247A100 129 4350 SH SOLE 4350 0 0 COHU INC COM 192576106 78 5070 SH SOLE 5070 0 0 COLGATE PALMOLIVE CO COM 194162103 1126 13947 SH SOLE 13947 0 0 COLGATE PALMOLIVE CO COM 194162103 592 7332 SH DEFINED 3512 102 3718 COMCAST CORP NEW CL A 20030N101 41 1664 SH SOLE 1664 0 0 COMCAST CORP NEW CL A 20030N101 7 300 SH DEFINED 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 7 300 SH DEFINED 300 0 0 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 30 1070 SH SOLE 1070 0 0 COMPASS MINERALS INTL INC COM 20451N101 109 1165 SH SOLE 1165 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 5 775 SH SOLE 775 0 0 CONAGRA FOODS INC 205887102 9 395 SH SOLE 395 0 0 CONCUR TECHNOLOGIES INC COM 206708109 32 570 SH SOLE 570 0 0 CONOCOPHILLIPS COM 20825C104 1024 12819 SH SOLE 12519 0 300 CONOCOPHILLIPS COM 20825C104 134 1677 SH DEFINED 1327 350 0 CONSOL ENERGY INC COM 20854P109 39 732 SH SOLE 732 0 0 CONSOLIDATED EDISON INC COM 209115104 112 2217 SH SOLE 2217 0 0 CONSOLIDATED EDISON INC COM 209115104 77 1511 SH DEFINED 1511 0 0 CONSTANT CONTACT INC COM 210313102 19 542 SH SOLE 542 0 0 COPART INC COM 217204106 76 1751 SH SOLE 1751 0 0 CORN PRODUCTS 219023108 45 872 SH SOLE 872 0 0 CORNING INC COM 219350105 903 43803 SH SOLE 43803 0 0 CORNING INC COM 219350105 131 6349 SH DEFINED 5230 445 674 COSTCO WHSL CORP NEW COM 22160K105 34 463 SH SOLE 463 0 0 COSTAR GROUP INC COM 22160N109 22 345 SH SOLE 345 0 0 COVANCE INC COM 222816100 7 120 SH SOLE 120 0 0 CROWN HOLDINGS INC COM 228368106 29 750 SH SOLE 750 0 0 CUMMINS INC COM 231021106 60 545 SH SOLE 545 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 870 SH SOLE 870 0 0 CYTEC INDS INC COM 232820100 25 451 SH SOLE 451 0 0 DPL INC COM 233293109 35 1264 SH SOLE 1264 0 0 DST SYS INC DEL COM 233326107 30 575 SH SOLE 575 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DTE ENERGY CO COM 233331107 32 658 SH SOLE 658 0 0 DANAHER CORP DEL COM 235851102 705 13587 SH SOLE 13587 0 0 DANAHER CORP DEL COM 235851102 124 2385 SH DEFINED 2163 161 61 DARDEN RESTAURANTS INC COM 237194105 217 4418 SH SOLE 4418 0 0 DARDEN RESTAURANTS INC COM 237194105 19 384 SH DEFINED 309 75 0 DEALERTRACK HLDGS INC COM 242309102 24 1040 SH SOLE 1040 0 0 DEERE & CO COM 244199105 854 8817 SH SOLE 8817 0 0 DEERE & CO COM 244199105 289 2986 SH DEFINED 2900 86 0 DELL INC COM 24702R101 315 21722 SH SOLE 21722 0 0 DELL INC COM 24702R101 6 400 SH DEFINED 400 0 0 DELPHI FINL GROUP INC CL A 247131105 51 1675 SH SOLE 1675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 50 SH SOLE 50 0 0 DENBURY RES INC COM NEW 247916208 18 725 SH SOLE 725 0 0 DENTSPLY INTERNATIONAL INC 249030107 43 1158 SH SOLE 1158 0 0 DEVON ENERGY CORP NEW COM 25179M103 105 1148 SH SOLE 1148 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 412 5400 SH SOLE 5400 0 0 DIGI INTL INC COM 253798102 26 2425 SH SOLE 2425 0 0 DIGITAL RLTY TR INC COM 253868103 47 802 SH SOLE 802 0 0 DISNEY WALT CO COM DISNEY 254687106 1782 41366 SH SOLE 41366 0 0 DISNEY WALT CO COM DISNEY 254687106 445 10335 SH DEFINED 9299 1036 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 15 384 SH SOLE 384 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 104 SH SOLE 104 0 0 DISCOVER FINL SVCS COM 254709108 97 4025 SH SOLE 4025 0 0 DISCOVER FINL SVCS COM 254709108 13 539 SH DEFINED 539 0 0 DIRECTV COM CL A 25490A101 10 207 SH SOLE 207 0 0 DOLBY LABORATORIES INC COM 25659T107 17 344 SH SOLE 344 0 0 DOMINION RES INC VA NEW COM 25746U109 1417 31701 SH SOLE 31576 125 0 DOMINION RES INC VA NEW COM 25746U109 541 12100 SH DEFINED 9871 1756 473 DOMTAR CORP COM NEW 257559203 18 199 SH SOLE 199 0 0 DONALDSON INC COM 257651109 13 210 SH SOLE 210 0 0 DONNELLEY R R & SONS CO COM 257867101 85 4489 SH SOLE 4489 0 0 DONNELLEY R R & SONS CO COM 257867101 6 337 SH DEFINED 337 0 0 DOUGLAS EMMETT INC COM 25960P109 39 2105 SH SOLE 2105 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 ------------------------------ ------------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- ------ DOVER CORP COM 260003108 58 880 SH SOLE 880 0 0 DOW CHEM CO COM 260543103 452 11966 SH SOLE 11966 0 0 DOW CHEM CO COM 260543103 92 2424 SH DEFINED 1822 602 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 1007 SH SOLE 1007 0 0 DRESSER-RAND GROUP INC COM 261608103 56 1040 SH SOLE 1040 0 0 DRIL-QUIP INC COM 262037104 191 2420 SH SOLE 2420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1851 33670 SH SOLE 33580 90 0 DU PONT E I DE NEMOURS & CO COM 263534109 686 12479 SH DEFINED 11135 1069 275 DUFF & PHELPS CORP NEW CL A 26433B107 50 3130 SH SOLE 3130 0 0 DUKE ENERGY CORP NEW COM 26441C105 131 7224 SH SOLE 7224 0 0 DUKE ENERGY CORP NEW COM 26441C105 27 1485 SH DEFINED 500 985 0 ECA MARCELLUS TR I COM UNIT 26827L109 41 1300 SH SOLE 1300 0 0 E M C CORP MASS COM 268648102 436 16416 SH SOLE 16416 0 0 E M C CORP MASS COM 268648102 40 1500 SH DEFINED 1500 0 0 ENI S P A SPONSORED ADR 26874R108 16 323 SH SOLE 323 0 0 EOG RES INC COM 26875P101 21 181 SH SOLE 181 0 0 ESB FINL CORP ESOP 26884F10E 228 15441 SH SOLE 0 0 15441 ESB FINL CORP RETIREMENT SAV PLAN 26884F10R 117 7916 SH SOLE 0 0 7916 ESB FINL CORP COM 26884F102 46 3123 SH SOLE 3123 0 0 ESB FINL CORP COM 26884F102 621 42053 SH DEFINED 0 40000 2053 EQT CORP COM 26884L109 157 3138 SH SOLE 3138 0 0 EQT CORP COM 26884L109 141 2832 SH DEFINED 2832 0 0 EAST WEST BANCORP INC COM 27579R104 16 730 SH SOLE 730 0 0 EASTERN INS HLDGS INC COM 276534104 36 2800 SH SOLE 2800 0 0 EASTGROUP PPTY INC COM 277276101 40 920 SH SOLE 920 0 0 EATON CORP COM 278058102 499 9000 SH DEFINED 0 0 9000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 14 1900 SH SOLE 1900 0 0 EATON VANCE ENHANCED EQUITY INCOME FD 278274105 9 700 SH SOLE 700 0 0 EATON VANCE LTD DURATION INCOME FD 27828H105 16 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 35 1126 SH SOLE 1126 0 0 ECHELON CORP COM 27874N105 21 2039 SH SOLE 2039 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 65 SH SOLE 65 0 0 ECOLAB INC COM 278865100 5 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP 28336L109 7 372 SH SOLE 372 0 0 ELECTRONIC ARTS INC COM 285512109 12 630 SH SOLE 630 0 0 EMCLAIRE FINL CORP COM 290828102 35 2050 SH DEFINED 0 1050 1000 EMCOR GROUP 29084Q100 13 420 SH SOLE 420 0 0 EMCOR GROUP 29084Q100 3 100 SH DEFINED 100 0 0 EMERSON ELEC CO COM 291011104 2412 41286 SH SOLE 41151 135 0 EMERSON ELEC CO COM 291011104 858 14686 SH DEFINED 5342 1544 7800 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 275 SH SOLE 275 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 100 SH DEFINED 100 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 976 SH SOLE 0 0 976 ENCANA CORP COM 292505104 35 1000 SH SOLE 1000 0 0 ENERGEN CORP COM 29265N108 44 700 SH DEFINED 700 0 0 ENERGIZER HOLDINGS INC 29266R108 14 200 SH SOLE 200 0 0 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 77 1700 SH SOLE 1700 0 0 ENERNOC INC COM 292764107 11 570 SH SOLE 570 0 0 ENERPLUS CORP COM 292766102 6 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 30 700 SH SOLE 700 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 24 550 SH DEFINED 300 250 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 36 761 SH SOLE 761 0 0 EPICOR SOFTWARE CORP COM 29426L108 54 4835 SH SOLE 4835 0 0 EQUIFAX INC COM 294429105 71 1816 SH SOLE 1816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 208 3688 SH SOLE 3688 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1721 SH DEFINED 1425 296 0 ERIE INDTY CO CL A 29530P102 9529 134000 SH SOLE 134000 0 0 ESSEX PPTY TR INC COM 297178105 9 70 SH SOLE 70 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 15 180 SH SOLE 180 0 0 EXELON CORP COM 30161N101 850 20628 SH SOLE 20518 110 0 EXELON CORP COM 30161N101 335 8117 SH DEFINED 6033 1284 800 EXPEDIA INC DEL 30212P105 10 450 SH SOLE 450 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 372 SH SOLE 372 0 0 EXPRESS SCRIPTS INC COM 302182100 9 165 SH SOLE 165 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 9227 109680 SH SOLE 82418 27189 73 EXXON MOBIL CORP COM 30231G102 8648 102797 SH DEFINED 97316 511 4970 FMC TECHNOLOGIES INC COM 30249U101 14 153 SH SOLE 153 0 0 F M C CORP COM NEW 302491303 14 165 SH SOLE 165 0 0 FNB CORP PA COM 302520101 14327 1359295 SH SOLE 0 0 1359295 FNB CORP PA COM 302520101 11195 1062192 SH DEFINED 0 0 1062192 FACTSET RESH SYS INC COM 303075105 55 523 SH SOLE 223 0 300 FARO TECHNOLOGIES INC COM 311642102 22 540 SH SOLE 540 0 0 FASTENAL CO COM 311900104 76 1166 SH SOLE 1166 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 607 SH SOLE 607 0 0 FEDERATED INVS INC PA CL B 314211103 556 20794 SH SOLE 20510 200 84 FEDERATED INVS INC PA CL B 314211103 103 3852 SH DEFINED 2664 1188 0 FEDEX CORP COM 31428X106 14 150 SH SOLE 150 0 0 FERRELLGAS PARTNERS LTD PARTNERSHIP 315293100 26 1000 SH SOLE 1000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 538 SH SOLE 538 0 0 FIFTH THIRD BANCORP COM 316773100 954 68740 SH SOLE 68740 0 0 FIFTH THIRD BANCORP COM 316773100 108 7766 SH DEFINED 4192 1336 2238 FIRST COMWLTH FINL CORP PA COM 319829107 151 22107 SH SOLE 22107 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 380 55536 SH DEFINED 51536 0 4000 FIRST POTOMAC RLTY TR COM 33610F109 4 235 SH SOLE 235 0 0 FIRST SOLAR INC COM 336433107 1 5 SH SOLE 5 0 0 FISERV INC COM 337738108 111 1767 SH SOLE 1767 0 0 FISERV INC COM 337738108 67 1073 SH DEFINED 1073 0 0 FIRSTENERGY CORP COM 337932107 103 2774 SH SOLE 2774 0 0 FLUOR CORP 343412102 110 1500 SH SOLE 1500 0 0 FLOWSERVE CORP COM 34354P105 14 112 SH SOLE 112 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 325 SH SOLE 325 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 125 8404 SH SOLE 8404 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH DEFINED 0 150 0 FOREST LABORATORIES 345838106 8 260 SH SOLE 260 0 0 FOREST OIL CORP COM PAR $0.01 346091705 9 247 SH SOLE 247 0 0 FORRESTER RESH INC COM 346563109 27 705 SH SOLE 705 0 0 FORTUNE BRANDS INC COM 349631101 76 1225 SH SOLE 1225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORWARD AIR CORP COM 349853101 31 1010 SH SOLE 1010 0 0 FRANKLIN RES INC COM 354613101 405 3235 SH SOLE 3235 0 0 FRANKLIN RES INC COM 354613101 348 2784 SH DEFINED 2613 0 171 FREEPORT-MCMORAN COPPER & GOLD 35671D857 671 12087 SH SOLE 12087 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 71 1286 SH DEFINED 1222 64 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 493 SH SOLE 493 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 1828 SH DEFINED 1632 144 52 FUEL SYS SOLUTIONS INC COM 35952W103 11 350 SH SOLE 350 0 0 FULTON FINL CORP PA COM 360271100 93 8384 SH SOLE 8384 0 0 GATX CORP COM 361448103 42 1076 SH SOLE 1076 0 0 GANNETT INC COM 364730101 5 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 1141 14898 SH SOLE 14898 0 0 GENERAL DYNAMICS CORP COM 369550108 17 221 SH DEFINED 221 0 0 GENERAL ELECTRIC CO COM 369604103 2306 115069 SH SOLE 115069 0 0 GENERAL ELECTRIC CO COM 369604103 401 20033 SH DEFINED 15250 1196 3587 GENERAL MLS INC COM 370334104 16 437 SH SOLE 437 0 0 GENTEX CORP COM 371901109 76 2500 SH SOLE 2500 0 0 GENUINE PARTS CO COM 372460105 2190 40839 SH SOLE 40719 120 0 GENUINE PARTS CO COM 372460105 422 7861 SH DEFINED 6370 1241 250 GENZYME CORP COM 372917104 8 100 SH SOLE 100 0 0 GETTY RLTY CORP NEW COM 374297109 19 820 SH SOLE 820 0 0 GLACIER BANCORP INC NEW COM 37637Q105 63 4190 SH SOLE 4190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1882 SH SOLE 1882 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH DEFINED 50 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 490 SH SOLE 490 0 0 GOLDCORP INC NEW COM 380956409 22 432 SH SOLE 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 479 3022 SH SOLE 3022 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 151 952 SH DEFINED 928 0 24 GOODYEAR TIRE RUBBER 382550101 77 5167 SH SOLE 5167 0 0 GOOGLE, INC - CL A 38259P508 263 449 SH SOLE 449 0 0 GOOGLE, INC - CL A 38259P508 117 200 SH DEFINED 200 0 0 GRACO INC COM 384109104 48 1049 SH SOLE 1049 0 0 GRAINGER W W INC COM 384802104 119 862 SH SOLE 862 0 0 GRAINGER W W INC COM 384802104 35 257 SH DEFINED 257 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAND CANYON ED INC COM 38526M106 14 975 SH SOLE 975 0 0 GREAT PLAINS ENERGY INC COM 391164100 96 4800 SH SOLE 4800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 858 SH SOLE 858 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4 167 SH SOLE 167 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 35 3767 SH SOLE 3767 0 0 GUIDANCE SOFTWARE INC COM 401692108 9 1125 SH SOLE 1125 0 0 HCP INC COM 40414L109 192 5049 SH SOLE 5049 0 0 HCP INC COM 40414L109 23 600 SH DEFINED 600 0 0 HMS HLDGS CORP COM 40425J101 266 3249 SH SOLE 3249 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 95 1840 SH SOLE 1840 0 0 HALLIBURTON CO COM 406216101 10 202 SH SOLE 202 0 0 HALLIBURTON CO COM 406216101 498 10000 SH DEFINED 10000 0 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 HANOVER INS GROUP INC COM 410867105 5 100 SH SOLE 100 0 0 HANSEN NAT CORP COM 411310105 15 255 SH SOLE 255 0 0 HARLEY DAVIDSON INC COM 412822108 17 390 SH SOLE 390 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 272 18032 SH SOLE 18032 0 0 HARMONIC INC COM 413160102 118 12580 SH SOLE 12580 0 0 HARSCO CORP COM 415864107 39 1100 SH SOLE 1100 0 0 HASBRO INC COM 418056107 15 325 SH SOLE 325 0 0 HEALTHCARE SVCS GRP INC COM 421906108 95 5430 SH SOLE 5430 0 0 HEALTH CARE REIT INC COM 42217K106 167 3189 SH SOLE 3189 0 0 HEARTLAND EXPRESS INC COM 422347104 102 5825 SH SOLE 5825 0 0 HECLA MNG CO COM 422704106 7 780 SH SOLE 780 0 0 HEINZ H J CO COM 423074103 1806 37002 SH SOLE 36867 135 0 HEINZ H J CO COM 423074103 349 7158 SH DEFINED 4858 1466 834 HELMERICH & PAYNE INC COM 423452101 169 2463 SH SOLE 2463 0 0 HELMERICH & PAYNE INC COM 423452101 62 900 SH DEFINED 900 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 60 10035 SH SOLE 10035 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 1000 SH DEFINED 0 1000 0 THE HERSHEY COMPANY 427866108 12 215 SH SOLE 215 0 0 THE HERSHEY COMPANY 427866108 60 1100 SH DEFINED 1100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 1040 25384 SH SOLE 25384 0 0 HEWLETT PACKARD CO COM 428236103 63 1527 SH DEFINED 642 333 552 HIBBETT SPORTS INC COM 428567101 121 3380 SH SOLE 3380 0 0 HITTITE MICROWAVE CORP COM 43365Y104 217 3405 SH SOLE 3405 0 0 HOME DEPOT INC COM 437076102 2485 67059 SH SOLE 66884 175 0 HOME DEPOT INC COM 437076102 397 10717 SH DEFINED 8500 1717 500 HONDA MOTOR LTD AMERN SHS 438128308 83 2200 SH DEFINED 2200 0 0 HONEYWELL INTL INC COM 438516106 1776 29753 SH SOLE 29618 135 0 HONEYWELL INTL INC COM 438516106 350 5865 SH DEFINED 4225 1315 325 HOPFED BANCORP INC COM 439734104 3 306 SH DEFINED 0 0 306 HOSPITALITY PROPERTIES 44106M102 38 1640 SH SOLE 1640 0 0 HOSPIRA INC COM 441060100 18 320 SH DEFINED 320 0 0 HOST HOTELS & RESORTS INC 44107P104 77 4348 SH SOLE 4348 0 0 HUDSON CITY BANCORP INC 443683107 25 2600 SH SOLE 2600 0 0 HUMANA INC COM 444859102 58 828 SH SOLE 828 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 3901 SH DEFINED 0 2421 1480 IAC INTERACTIVECORP COM PAR $.001 44919P508 34 1092 SH SOLE 1092 0 0 ICU MED INC COM 44930G107 125 2855 SH SOLE 2855 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 26 575 SH SOLE 575 0 0 IBERIABANK CORP COM 450828108 106 1760 SH SOLE 1760 0 0 ITT CORPORATION 450911102 89 1476 SH DEFINED 1476 0 0 IAMGOLD CORP COM 450913108 15 690 SH SOLE 690 0 0 ICONIX BRAND GROUP INC COM 451055107 28 1325 SH SOLE 0 0 1325 IDEXX LABS INC COM 45168D104 14 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 942 17539 SH SOLE 17539 0 0 ILLINOIS TOOL WKS INC COM 452308109 60 1116 SH DEFINED 1116 0 0 INERGY L P UNIT LTD PTNR 456615103 26 650 SH SOLE 650 0 0 INFORMATICA CORP COM 45666Q102 18 344 SH SOLE 344 0 0 INNERWORKINGS INC COM 45773Y105 17 2240 SH SOLE 2240 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 450 SH SOLE 0 0 450 INTEL CORP COM 458140100 2005 99346 SH SOLE 99071 275 0 INTEL CORP COM 458140100 427 21147 SH DEFINED 17342 2830 975 INTEGRYS ENERGY GROUP INC COM 45822P105 40 800 SH DEFINED 800 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERCONTINENTAL HOTELS GROUP PLC 45857P301 18 857 SH SOLE 857 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 153 1235 SH SOLE 1235 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 36 291 SH DEFINED 271 0 20 INTERDIGITAL INC COM 45867G101 12 250 SH SOLE 250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4242 26012 SH SOLE 25972 35 5 INTERNATIONAL BUSINESS MACHS COM 459200101 3746 22969 SH DEFINED 19242 327 3400 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 98 SH SOLE 98 0 0 INTUIT INC COM 461202103 154 2902 SH SOLE 2902 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 479 37123 SOLE 37123 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 32 2503 DEFINED 0 0 2503 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 390 SH SOLE 390 0 0 IRON MTN INC COM 462846106 10 330 SH SOLE 330 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 384 10289 SH SOLE 10289 0 0 ISHARES INC MSCI BRAZIL 464286400 8 100 SH SOLE 100 0 0 ISHARES TR DJ SEL DIV INX 464287168 401 7690 SH SOLE 7690 0 0 ISHARES TR DJ SEL DIV INX 464287168 13 250 SH DEFINED 250 0 0 ISHARES TR FTSE XNHUA IDX 464287184 20 452 SH SOLE 452 0 0 ISHARES TR S&P 500 INDEX 464287200 801 6021 SH SOLE 6021 0 0 ISHARES TR MSCI EMERG MKT 464287234 2153 44254 SH SOLE 44143 111 0 ISHARES TR MSCI EMERG MKT 464287234 41 848 SH DEFINED 848 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 46 427 SH SOLE 427 0 0 ISHARES TR S&P 500 GRW INDEX 464287309 73 1065 SH SOLE 1065 0 0 ISHARES TR S&P 500 VALUE 464287408 98 1548 SH SOLE 1548 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7 75 SH SOLE 75 0 0 ISHARES TR MSCI EAFE IDX 464287465 13580 226029 SH SOLE 225898 0 131 ISHARES TR MSCI EAFE IDX 464287465 517 8599 SH DEFINED 6182 1839 578 ISHARES TR RUSSELL MCP VL 464287473 1088 22586 SH SOLE 22586 0 0 ISHARES TR RUSSELL MCP VL 464287473 120 2494 SH DEFINED 1780 525 189 ISHARES TR RUSSELL MCP GR 464287481 742 12179 SH SOLE 12179 0 0 ISHARES TR RUSSELL MCP GR 464287481 122 2003 SH DEFINED 1601 290 112 ISHARES TR RUSSELL MIDCAP 464287499 1004 9212 SH SOLE 9212 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCAP 400 464287507 14003 141860 SH SOLE 141738 122 0 ISHARES TR S&P MIDCAP 400 464287507 400 4051 SH DEFINED 2613 1064 374 S&P NO AMERICAN TECHNOLOGY SECTOR 464287549 36 566 SH SOLE 566 0 0 ISHARES TR NASDQ BIO INDX 464287556 34 340 SH SOLE 340 0 0 ISHARES TR NASDQ BIO INDX 464287556 90 900 SH DEFINED 900 0 0 ISHARES TR COHEN&ST RLTY 464287564 931 13277 SH SOLE 13199 78 0 ISHARES TR RUSSELL1000GRW 464287614 1737 28727 SH SOLE 28727 0 0 ISHARES TR RUSSELL 1000 464287622 291 3936 SH SOLE 3936 0 0 ISHARES TR RUSL 2000 VALU 464287630 229 3033 SH SOLE 3033 0 0 ISHARES TR RUSL 2000 GROW 464287648 13 133 SH SOLE 133 0 0 ISHARES TR RUSSELL 2000 464287655 3602 42792 SH SOLE 42654 138 0 ISHARES TR RUSSELL 2000 464287655 20 232 SH DEFINED 207 25 0 ISHARES TR RUSSELL 3000 464287689 697 8794 SH SOLE 8794 0 0 ISHARES TR RUSSELL 3000 464287689 61 765 SH DEFINED 0 0 765 ISHARES TR DJ US TELECOMM 464287713 405 16996 SH SOLE 16965 31 0 ISHARES TR DJ US TELECOMM 464287713 24 988 SH DEFINED 988 0 0 ISHARES TR DJ US TECH SEC 464287721 1841 27674 SH SOLE 27616 58 0 ISHARES TR DJ US TECH SEC 464287721 60 908 SH DEFINED 808 0 100 ISHARES TR S&P SMLCAP 600 464287804 15 200 SH SOLE 200 0 0 ISHARES TR LARGE VAL INDX 464288109 63 981 SH SOLE 981 0 0 ISHARES TR HIGH YLD CORP 464288513 29 310 SH SOLE 310 0 0 ISHARES TR BARCLYS MBS BD 464288588 3 24 SH SOLE 24 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 19 185 SH SOLE 185 0 0 ISHARES TR MSCI VAL IDX 464288877 53 1000 SH SOLE 1000 0 0 ITRON INC COM 465741106 10 180 SH SOLE 180 0 0 J F CHINA REGION FD INC 46614T107 3 218 SH DEFINED 0 0 218 JP MORGAN CHASE & CO COM 46625H100 1233 26759 SH SOLE 26759 0 0 JP MORGAN CHASE & CO COM 46625H100 89 1931 SH DEFINED 1387 544 0 JACKSONVILLE BANCORP INC FLA COM 469249106 7 1000 SH SOLE 1000 0 0 JACOBS ENERGY GROUP INC COM 469814107 39 753 SH SOLE 753 0 0 JETBLUE AWYS CORP COM 477143101 6 950 SH SOLE 950 0 0 JOHNSON & JOHNSON COM 478160104 3140 52998 SH SOLE 52888 100 10 JOHNSON & JOHNSON COM 478160104 767 12946 SH DEFINED 6979 1188 4779
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON CTLS INC COM 478366107 216 5206 SH SOLE 5206 0 0 JOHNSON CTLS INC COM 478366107 41 976 SH DEFINED 0 0 976 JUNIPER NETWORKS INC COM 48203R104 73 1725 SH SOLE 1725 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 89 2735 SH SOLE 2735 0 0 KIMBERLY CLARK CORP COM 494368103 748 11455 SH SOLE 11313 90 52 KIMBERLY CLARK CORP COM 494368103 298 4560 SH DEFINED 3451 1009 100 KIMCO REALTY CORP COM 49446R109 21 1159 SH SOLE 1159 0 0 KIMCO REALTY CORP COM 49446R109 6 300 SH DEFINED 300 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 193 SH SOLE 193 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 1492 20143 SH SOLE 19998 145 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 453 6120 SH DEFINED 4040 2005 75 KOHLS CORP COM 500255104 140 2640 SH SOLE 2640 0 0 KOHLS CORP COM 500255104 25 473 SH DEFINED 473 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 210 6517 SH DEFINED 6517 0 0 KRAFT FOODS INC CL A 50075N104 278 8872 SH SOLE 8872 0 0 KRAFT FOODS INC CL A 50075N104 5 173 SH DEFINED 173 0 0 KULICKE & SOFFA INDS INC COM 501242101 275 29390 SH DEFINED 29390 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 200 SH DEFINED 0 200 0 LKQ CORP COM 501889208 39 1610 SH SOLE 1610 0 0 L-1 IDENTITY SOLUTIONS INC 50212A106 60 5069 SH DEFINED 5069 0 0 LSI CORPORATION COM 502161102 0 8 SH DEFINED 8 0 0 LTC PPTYS INC COM 502175102 30 1050 SH SOLE 1050 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 547 SH SOLE 547 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 425 SH DEFINED 425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 80 SH SOLE 80 0 0 LAKELAND FINL CORP COM 511656100 7 330 SH SOLE 330 0 0 LANDAUER INC COM 51476K103 71 1160 SH SOLE 1160 0 0 LANDEC CORP COM 514766104 10 1530 SH SOLE 1530 0 0 LAS VEGAS SANDS CORP 517834107 4 100 SH DEFINED 0 100 0 LAYNE CHRISTENSEN CO COM 521050104 14 410 SH SOLE 410 0 0 LENNAR CORP 526057104 11 580 SH SOLE 580 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
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 8 104 SH SOLE 104 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2 20 SH SOLE 20 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1700 SH DEFINED 0 0 1700 LIFE TIME FITNESS INC COM 53217R207 98 2635 SH SOLE 2635 0 0 LILLY ELI & CO COM 532457108 1451 41265 SH SOLE 41045 220 0 LILLY ELI & CO COM 532457108 356 10136 SH DEFINED 7677 2159 300 LINCOLN NATL CORP IND COM 534187109 12 386 SH SOLE 386 0 0 LINEAR TECHNOLOGY CORP COM 535678106 217 6460 SH SOLE 6460 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 27 700 SH SOLE 700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 16 400 SH DEFINED 0 0 400 LOCKHEED MARTIN CORP COM 539830109 126 1564 SH SOLE 1564 0 0 LOCKHEED MARTIN CORP COM 539830109 11 137 SH DEFINED 107 0 30 LOEWS CORP COM 540424108 18 410 SH SOLE 410 0 0 LOWES COS INC COM 548661107 358 13528 SH SOLE 13528 0 0 LOWES COS INC COM 548661107 241 9100 SH DEFINED 9100 0 0 LUBRIZOL CORP COM 549271104 19 143 SH SOLE 143 0 0 LULULEMON ATHLETICA INC COM 550021109 176 1980 SH SOLE 1980 0 0 M & T BK CORP COM 55261F104 317 3583 SH SOLE 3583 0 0 M & T BK CORP COM 55261F104 415 4694 SH DEFINED 4694 0 0 MDU RES GROUP INC COM 552690109 59 2584 SH SOLE 2584 0 0 MDU RES GROUP INC COM 552690109 11 493 SH DEFINED 493 0 0 MEMC ELECTR MATLS INC COM 552715104 13 1015 SH SOLE 1015 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 500 SH DEFINED 0 500 0 MVC CAPITAL INC COM 553829102 4 260 SH SOLE 260 0 0 MACERICH CO COM 554382101 0 5 SH SOLE 5 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 24 1000 SH DEFINED 0 0 1000 MACYS INC COM 55616P104 34 1400 SH SOLE 1400 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 200 SH DEFINED 0 0 200 MANULIFE FINL CORP COM 56501R106 157 8900 SH SOLE 8900 0 0 MARATHON OIL CORP COM 565849106 321 6026 SH SOLE 6026 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 94 1675 SH SOLE 1675 0 0 MARRIOTT INTERNATIONAL INC 571903202 20 576 SH SOLE 576 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 375 SH SOLE 375 0 0 MASTERCARD INC CL A 57636Q104 111 443 SH SOLE 443 0 0 MASTERCARD INC CL A 57636Q104 2 7 SH DEFINED 7 0 0 MATTHEWS INTL CORP CL A 577128101 80 2075 SH SOLE 2075 0 0 MAXIMUS INC COM 577933104 38 468 SH SOLE 468 0 0 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 3045 40026 SH SOLE 39956 70 0 MCDONALDS CORP COM 580135101 470 6175 SH DEFINED 4929 871 375 MCGRAW HILL COS INC COM 580645109 404 10261 SH SOLE 10261 0 0 MCGRAW HILL COS INC COM 580645109 24 600 SH DEFINED 600 0 0 MCKESSON CORP COM 58155Q103 754 9539 SH SOLE 9539 0 0 MCKESSON CORP COM 58155Q103 53 672 SH DEFINED 575 97 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 383 6821 SH SOLE 6821 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56 992 SH DEFINED 819 120 53 MEDTOX SCIENTIFIC INC COM NEW 584977201 8 465 SH SOLE 465 0 0 MEDNAX INC COM 58502B106 55 830 SH SOLE 830 0 0 MEDTRONIC INC COM 585055106 1093 27776 SH SOLE 27760 0 16 MEDTRONIC INC COM 585055106 21 544 SH DEFINED 487 0 57 MERCK & CO INC COM 58933Y105 927 28087 SH SOLE 28087 0 0 MERCK & CO INC COM 58933Y105 43 1300 SH DEFINED 400 500 400 MEREDITH CORP COM 589433101 1 19 SH SOLE 19 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 124 5157 SH SOLE 5157 0 0 MERIT MED SYS INC COM 589889104 13 640 SH SOLE 640 0 0 METLIFE INC COM 59156R108 980 21919 SH SOLE 21919 0 0 METLIFE INC COM 59156R108 75 1679 SH DEFINED 1451 188 40 METROPCS COMMUNICATIONS INC COM 591708102 37 2306 SH SOLE 2306 0 0 MICROS SYS INC COM 594901100 16 320 SH SOLE 320 0 0 MICROSOFT CORP COM 594918104 3447 135834 SH SOLE 135611 200 23 MICROSOFT CORP COM 594918104 525 20689 SH DEFINED 17714 2388 587 MICROCHIP TECHNOLOGY INC 595017104 56 1467 SH SOLE 1467 0 0 MICROCHIP TECHNOLOGY INC 595017104 4 100 SH DEFINED 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 153 2385 SH SOLE 2385 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDDLEBY CORP COM 596278101 195 2090 SH SOLE 2090 0 0 MINE SAFETY APPLIANCES CO COM 602720104 11 290 SH SOLE 290 0 0 MOBILE MINI INC COM 60740F105 17 690 SH SOLE 690 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1785 SH SOLE 1785 0 0 MONRO MUFFLER BRAKE INC COM 610236101 87 2631 SH SOLE 2631 0 0 MONSANTO CO 61166W101 331 4578 SH SOLE 4578 0 0 MONSANTO CO 61166W101 43 592 SH DEFINED 555 21 16 MORGAN STANLEY COM NEW 617446448 960 35154 SH SOLE 35154 0 0 MORGAN STANLEY COM NEW 617446448 112 4094 SH DEFINED 2996 1098 0 MOSAIC CO COM 61945A107 12 150 SH SOLE 150 0 0 MOTOROLA INC COM 620076307 41 919 SH SOLE 919 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 5 187 SH SOLE 187 0 0 MURPHY OIL CORP COM 626717102 30 404 SH SOLE 404 0 0 MYLAN INC COM 628530107 524 23155 SH SOLE 23155 0 0 MYLAN INC COM 628530107 82 3605 SH DEFINED 3290 315 0 NBT BANCORP INC COM 628778102 669 29371 SH SOLE 29371 0 0 NCR CORP NEW COM 62886E108 6 336 SH DEFINED 336 0 0 NRG ENERGY INC COM NEW 629377508 16 759 SH SOLE 759 0 0 NYSE EURONEXT COM 629491101 959 27279 SH SOLE 27104 175 0 NYSE EURONEXT COM 629491101 248 7050 SH DEFINED 4357 1468 1225 NALCO HOLDING COMPANY COM 62985Q101 55 2000 SH SOLE 2000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 765 SH SOLE 765 0 0 NATIONAL FUEL GAS CO N J COM 636180101 181 2452 SH SOLE 2452 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 16 325 SH SOLE 325 0 0 NATIONAL INSTRS CORP COM 636518102 64 1951 SH SOLE 1951 0 0 NATIONAL OILWELL VARCO INC 637071101 601 7577 SH SOLE 7577 0 0 NATIONAL OILWELL VARCO INC 637071101 72 906 SH DEFINED 800 106 0 NATIONAL PENN BANCSHARES INC COM 637138108 128 16577 SH SOLE 16577 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31 1191 SH SOLE 1191 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 12 500 SH SOLE 500 0 0 NAVIGATORS GROUP INC COM 638904102 11 210 SH SOLE 210 0 0 NEOGEN CORP COM 640491106 42 1022 SH SOLE 1022 0 0 NETAPP INC COM 64110D104 15 310 SH SOLE 310 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETFLIX INC 64110L106 12 50 SH SOLE 50 0 0 NEW JERSEY RES CORP 646025106 101 2342 SH SOLE 2342 0 0 NEW JERSEY RES CORP 646025106 75 1742 SH DEFINED 1742 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 1919 SH SOLE 1919 0 0 NEWMONT MINING CORP COM 651639106 264 4843 SH SOLE 4843 0 0 NEWMONT MINING CORP COM 651639106 3 51 SH DEFINED 51 0 0 NEXTERA ENERGY INC COM 65339F101 536 9729 SH SOLE 9664 65 0 NEXTERA ENERGY INC COM 65339F101 265 4807 SH DEFINED 4157 650 0 NIKE INC CL B 654106103 428 5657 SH SOLE 5657 0 0 NIKE INC CL B 654106103 112 1478 SH DEFINED 1257 200 21 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 699 SH SOLE 699 0 0 NISOURCE INC 65473P105 22 1169 SH SOLE 1169 0 0 NISOURCE INC 65473P105 17 877 SH DEFINED 0 877 0 NOKIA CORP SPONSORED ADR 654902204 154 18070 SH SOLE 18070 0 0 NOKIA CORP SPONSORED ADR 654902204 128 15085 SH DEFINED 13523 1562 0 NOBLE ENERGY INC COM 655044105 21 213 SH SOLE 213 0 0 NORDSON CORP COM 655663102 161 1400 SH SOLE 1400 0 0 NORDSTROM INC COM 655664100 1 25 SH SOLE 25 0 0 NORFOLK SOUTHERN CORP COM 655844108 1706 24625 SH SOLE 24525 100 0 NORFOLK SOUTHERN CORP COM 655844108 264 3811 SH DEFINED 2799 1012 0 NORTHROP GRUMMAN CORP COM 666807102 146 2327 SH SOLE 2327 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 950 SH DEFINED 600 350 0 NOVARTIS A G SPONSORED ADR 66987V109 289 5326 SH SOLE 5326 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76 1400 SH DEFINED 1400 0 0 NSTAR COM 67019E107 111 2400 SH SOLE 2400 0 0 NUCOR CORP COM 670346105 85 1840 SH SOLE 1840 0 0 NUCOR CORP COM 670346105 29 624 SH DEFINED 624 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 111 1629 SH SOLE 1629 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 MUN MKT OPPORTUNITY FD INC 67062W103 4 335 SOLE 335 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- ------ NUVEEN INS TAX-FREE ADVANTAGE MUNI FD 670657105 26 2000 DEFINED 0 2000 0 NUVEEN QUALITY PREFERRED II 67072C105 5 625 SH SOLE 625 0 0 NUVEEN MULTI-STRATEGY INC GROWTH FD 2 67073D102 6 675 SH SOLE 675 0 0 NUV MUN VALUE FD INC 670928100 226 25000 SOLE 25000 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 73 5461 DEFINED 5461 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 230 SH SOLE 230 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 934 8943 SH SOLE 8943 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 103 988 SH DEFINED 911 77 0 OIL STS INTL INC COM 678026105 31 406 SH SOLE 406 0 0 OLD REP INTL CORP COM 680223104 56 4400 SH SOLE 4400 0 0 OLD REP INTL CORP COM 680223104 65 5115 SH DEFINED 5115 0 0 OLIN CORP COM PAR $1 680665205 5 200 SH DEFINED 0 0 200 OMNICOM GROUP INC 681919106 44 891 SH SOLE 891 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 124 1500 SH SOLE 1500 0 0 ONEOK INC 682680103 734 10978 SH SOLE 10835 100 43 ONEOK INC 682680103 149 2224 SH DEFINED 1322 827 75 ORACLE CORP COM 68389X105 1784 53367 SH SOLE 53367 0 0 ORACLE CORP COM 68389X105 472 14128 SH DEFINED 13839 289 0 PG&E CORP COM 69331C108 13 300 SH SOLE 300 0 0 PMC-SIERRA INC COM 69344F106 1 173 SH SOLE 173 0 0 PNC FINL SVCS GROUP INC COM 693475105 864 13714 SH SOLE 13714 0 0 PNC FINL SVCS GROUP INC COM 693475105 292 4629 SH DEFINED 0 0 4629 PPG INDS INC COM 693506107 1439 15111 SH SOLE 15031 80 0 PPG INDS INC COM 693506107 597 6269 SH DEFINED 5158 726 385 PPL CORP COM 69351T106 225 8902 SH SOLE 8902 0 0 PPL CORP COM 69351T106 51 2000 SH DEFINED 2000 0 0 PACKAGING CORP OF AMERICA 695156109 403 13962 SH SOLE 13962 0 0 PACKAGING CORP OF AMERICA 695156109 26 893 SH DEFINED 717 132 44 PANERA BREAD CO CL A 69840W108 15 120 SH SOLE 120 0 0 PAREXEL INTL CORP COM 699462107 17 670 SH SOLE 670 0 0 PARKER HANNIFIN CORP COM 701094104 329 3477 SH SOLE 3477 0 0 PARTNER COMMUNICATIONS CO LTADR 70211M109 13 674 SH SOLE 674 0 0 PATTERSON COMPANIES INC 703395103 13 395 SH SOLE 395 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 747 23816 SH SOLE 23460 240 116 PAYCHEX INC COM 704326107 228 7272 SH DEFINED 5390 1882 0 PEABODY ENERGY CORP COM 704549104 14 190 SH SOLE 190 0 0 PEABODY ENERGY CORP COM 704549104 97 1350 SH DEFINED 1350 0 0 PEETS COFFEE & TEA INC COM 705560100 58 1200 SH SOLE 1200 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 200 SH SOLE 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 200 SH DEFINED 0 0 200 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 PEOPLES UNITED FINANCIAL INC COM 712704105 9 690 SH SOLE 690 0 0 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 3253 50509 SH SOLE 50415 70 24 PEPSICO INC COM 713448108 910 14137 SH DEFINED 8564 568 5005 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 1000 SH SOLE 1000 0 0 PERRIGO COMPANY 714290103 30 375 SH SOLE 375 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 190 SH SOLE 190 0 0 PETSMART INC COM 716768106 55 1340 SH SOLE 1340 0 0 PFIZER INC COM 717081103 1117 55032 SH SOLE 54232 0 800 PFIZER INC COM 717081103 242 11921 SH DEFINED 9421 1000 1500 PHILIP MORRIS INTL INC COM 718172109 835 12722 SH SOLE 12722 0 0 PHILIP MORRIS INTL INC COM 718172109 158 2408 SH DEFINED 2358 50 0 PHILLIPS-VAN HEUSEN CORP 718592108 12 185 SH SOLE 185 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 17 1000 SH SOLE 0 0 1000 PIMCO MUN INC FD III 72201A103 2 200 SOLE 200 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 600 SH SOLE 600 0 0 PINNACLE WEST CAP CORP COM 723484101 34 805 SH SOLE 805 0 0 PINNACLE WEST CAP CORP COM 723484101 13 300 SH DEFINED 300 0 0 PIONEER NAT RES CO COM 723787107 19 187 SH SOLE 187 0 0 PIONEER NAT RES CO COM 723787107 12 122 SH DEFINED 0 122 0 PITNEY BOWES INC COM 724479100 21 805 SH DEFINED 400 0 405 PITTSBURGH & W VA RR SH BEN INT 724819107 1 100 SH DEFINED 0 0 100
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 73 1670 SH SOLE 1670 0 0 PLUM CREEK TIMBER CO INC COM 729251108 70 1600 SH DEFINED 0 0 1600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 180 2112 SH SOLE 2112 0 0 POTASH CORP SASK INC COM 73755L107 604 10245 SH SOLE 10245 0 0 POTASH CORP SASK INC COM 73755L107 12 200 SH DEFINED 200 0 0 POTLATCH CORP NEW COM 737630103 54 1340 SH SOLE 1340 0 0 POWER INTEGRATIONS INC COM 739276103 131 3410 SH SOLE 3410 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150 2604 SH SOLE 2604 0 0 PRAXAIR INC COM 74005P104 478 4704 SH SOLE 4704 0 0 PRAXAIR INC COM 74005P104 84 829 SH DEFINED 790 39 0 PRECISION CASTPARTS CORP COM 740189105 10 65 SH SOLE 65 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 670 SH SOLE 670 0 0 PRICE T ROWE GROUP INC COM 74144T108 262 3948 SH SOLE 3948 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 745 SH DEFINED 745 0 0 PROASSURANCE CORP COM 74267C106 117 1840 SH SOLE 1840 0 0 PROCTER & GAMBLE CO COM 742718109 4913 79758 SH SOLE 79641 70 47 PROCTER & GAMBLE CO COM 742718109 837 13585 SH DEFINED 9706 803 3076 PRIVATEBANCORP INC COM 742962103 53 3465 SH SOLE 3465 0 0 PROGRESS ENERGY INC COM 743263105 37 800 SH SOLE 800 0 0 PROGRESSIVE CORP OHIO COM 743315103 14 660 SH SOLE 660 0 0 PROS HOLDINGS INC COM 74346Y103 48 3295 SH SOLE 3295 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 47 1100 SH SOLE 0 0 1100 PRUDENTIAL FINL INC COM 744320102 100 1630 SH SOLE 1630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1400 SH SOLE 1400 0 0 PUBLIC STORAGE 74460D109 80 718 SH SOLE 718 0 0 PUBLIC STORAGE 74460D109 30 270 SH DEFINED 270 0 0 QUALCOMM INC COM 747525103 2217 40428 SH SOLE 40328 100 0 QUALCOMM INC COM 747525103 588 10730 SH DEFINED 9375 1098 257 QUALITY SYS INC COM 747582104 22 266 SH SOLE 266 0 0 QUANTA SVCS INC COM 74762E102 7 300 SH SOLE 300 0 0 QUANTA SVCS INC COM 74762E102 90 4000 SH DEFINED 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53 910 SH SOLE 910 0 0 QWEST COMMUNICATIONS INTL INC 749121109 32 4676 SH SOLE 4676 0 0 QWEST COMMUNICATIONS INTL INC 749121109 20 2967 SH DEFINED 2967 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 ------------------------------ ---------------------- --------- -------- -------- --- ---- ------- -------- ------ -------- ------ RPM INTL INC COM 749685103 12 500 SH SOLE 500 0 0 RTI INTL METALS INC COM 74973W107 17 550 SH SOLE 550 0 0 RALCORP HLDGS INC NEW COM 751028101 16 240 SH SOLE 240 0 0 RAVEN INDS INC COM 754212108 41 675 SH SOLE 0 0 675 RAYMOND JAMES FINANCIAL INC COM 754730109 38 1005 SH SOLE 1005 0 0 RAYONIER INC COM 754907103 117 1878 SH DEFINED 228 0 1650 RAYTHEON CO COM NEW 755111507 167 3274 SH SOLE 3274 0 0 REALTY INCOME CORP COM 756109104 86 2459 SH SOLE 2459 0 0 RED HAT, INC 756577102 12 255 SH SOLE 255 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15 245 SH SOLE 245 0 0 RESEARCH IN MOTION LTD COM 760975102 15 270 SH SOLE 270 0 0 RESOURCES CONNECTION INC COM 76122Q105 29 1475 SH SOLE 1475 0 0 REYNOLDS AMERICAN INC COM 761713106 5 132 SH SOLE 132 0 0 RIO TINTO PLC SPONSORED ADR 767204100 755 10619 SH SOLE 10619 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 177 6299 SH SOLE 5149 0 1150 RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 102 2700 SH SOLE 2700 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 466 SH SOLE 466 0 0 ROCKWELL COLLINS INC COM 774341101 50 766 SH SOLE 766 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 132 3335 SH SOLE 3335 0 0 ROLLINS INC COM 775711104 94 4612 SH SOLE 2887 0 1725 ROSS STORES INC COM 778296103 67 944 SH SOLE 944 0 0 ROVI CORP COM 779376102 8 145 SH SOLE 145 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31 496 SH DEFINED 0 496 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 36 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 779 10632 SH SOLE 10584 0 48 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 1517 SH DEFINED 977 540 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 285 3918 SH SOLE 3738 180 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 212 2906 SH DEFINED 1475 1356 75 RUDDICK CORP COM 781258108 137 3540 SH SOLE 3540 0 0 RYDER SYS INC COM 783549108 30 584 SH SOLE 584 0 0 RYLAND GROUP INC COM 783764103 43 2730 SH SOLE 2730 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S & T BANCORP INC COM 783859101 30 1400 SH SOLE 1400 0 0 SEI INVESTMENTS CO COM 784117103 15 625 SH SOLE 625 0 0 SL GREEN RLTY CORP COM 78440X101 73 976 SH SOLE 976 0 0 SLM CORP COM 78442P106 61 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6127 46211 SH SOLE 46211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 402 SH DEFINED 0 402 0 SPDR GOLD TRUST GOLD SHS 78463V107 829 5929 SH SOLE 5524 0 405 SPDR GOLD TRUST GOLD SHS 78463V107 66 469 SH DEFINED 396 73 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 27 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 350 SH SOLE 350 0 0 SPDR DOW JONES INDL AVERAGE ETF TR 78467X109 28 225 SH SOLE 225 0 0 SVB FINL GROUP 78486Q101 121 2130 SH SOLE 2130 0 0 ST JUDE MED INC COM 790849103 707 13797 SH SOLE 13797 0 0 ST JUDE MED INC COM 790849103 115 2245 SH DEFINED 2075 170 0 SALLY BEAUTY HLDGS INC COM 79546E104 19 1360 SH SOLE 1360 0 0 SANDISK CORP COM 80004C101 9 190 SH SOLE 190 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 31 880 SH SOLE 880 0 0 SARA LEE CORP COM 803111103 68 3825 SH SOLE 3825 0 0 SCHLUMBERGER LTD COM 806857108 3201 34328 SH SOLE 34328 0 0 SCHLUMBERGER LTD COM 806857108 109 1165 SH DEFINED 773 256 136 SCHNITZER STEEL INDS 806882106 197 3035 SH SOLE 3035 0 0 SEALED AIR CORP NEW COM 81211K100 12 436 SH SOLE 436 0 0 SEARS HOLDINGS CORP 812350106 34 416 SH DEFINED 416 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1965 49109 SH SOLE 49091 18 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 700 SH DEFINED 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2945 88959 SH SOLE 88808 83 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 2361 SH DEFINED 2361 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2623 87689 SH SOLE 87612 77 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 2416 SH DEFINED 2416 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2718 69629 SH SOLE 69575 54 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 921 SH DEFINED 921 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3985 49972 SH SOLE 49885 37 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1359 SH DEFINED 1359 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-FINL 81369Y605 3584 218806 SH SOLE 218361 128 317 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 5612 SH DEFINED 5465 0 147 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2719 72211 SH SOLE 72150 61 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 1438 SH DEFINED 1438 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1004 31524 SH SOLE 31502 22 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 908 SH DEFINED 908 0 0 SEMTECH CORP COM 816850101 60 2400 SH SOLE 2400 0 0 SHAW GROUP INC COM 820280105 35 1000 SH SOLE 1000 0 0 SIEMENS A G SPONSORED ADR 826197501 20 143 SH SOLE 143 0 0 SIGMA ALDRICH CORP COM 826552101 53 828 SH SOLE 828 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 182 3230 SH SOLE 3230 0 0 SILGAN HOLDINGS INC COM 827048109 155 4070 SH SOLE 4070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 137 1276 SH SOLE 1276 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 35 1175 SH SOLE 0 0 1175 SMITHFIELD FOODS INC COM 832248108 15 640 SH SOLE 640 0 0 J M SMUCKER CO 832696405 579 8115 SH SOLE 8045 70 0 J M SMUCKER CO 832696405 148 2075 SH DEFINED 1249 676 150 SOLERA HOLDINGS INC COM 83421A104 98 1910 SH SOLE 1910 0 0 SOURCEFIRE INC COM 83616T108 69 2520 SH SOLE 2520 0 0 SOUTHERN CO COM 842587107 3001 78760 SH SOLE 78630 130 0 SOUTHERN CO COM 842587107 429 11245 SH DEFINED 8832 1808 605 SOUTHWEST BANCORP INC OKLA COM 844767103 8 530 SH SOLE 530 0 0 SPECTRA ENERGY CORP COM 847560109 26 968 SH SOLE 968 0 0 SPECTRA ENERGY CORP COM 847560109 34 1242 SH DEFINED 650 592 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 653 SH DEFINED 0 0 653 STANTEC INC COM 85472N109 12 385 SH SOLE 385 0 0 STAPLES INC COM 855030102 27 1380 SH SOLE 1380 0 0 STAPLES INC COM 855030102 62 3200 SH DEFINED 3200 0 0 STARBUCKS CORP COM 855244109 258 6989 SH SOLE 6989 0 0 STARRETT L S CO CL A 855668109 1 100 SH DEFINED 100 0 0 STATE STR CORP COM 857477103 440 9800 SH SOLE 9800 0 0 STATE STR CORP COM 857477103 108 2400 SH DEFINED 2400 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 651 SH SOLE 651 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 12 350 SH SOLE 350 0 0 STIFEL FINL CORP COM 860630102 14 190 SH SOLE 190 0 0 STRATASYS INC COM 862685104 27 567 SH SOLE 567 0 0 STRYKER CORP COM 863667101 707 11630 SH SOLE 11630 0 0 STRYKER CORP COM 863667101 12 196 SH DEFINED 162 0 34 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 119 2100 SH SOLE 2100 0 0 SUN HYDRAULICS CORP COM 866942105 11 250 SH SOLE 250 0 0 SUNCOR ENERGY INC NEW COM 867224107 587 13100 SH SOLE 13100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 330 SH SOLE 330 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 69 7350 SH SOLE 7350 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 322 31870 SH SOLE 31870 0 0 SYNAPTICS INC COM 87157D109 8 290 SH SOLE 290 0 0 SYSCO CORP COM 871829107 421 15184 SH SOLE 15184 0 0 SYSCO CORP COM 871829107 270 9753 SH DEFINED 513 0 9240 TECO ENERGY INC COM 872375100 8 450 SH SOLE 450 0 0 TIB FINL CORP COM 872449202 1 43 SH SOLE 43 0 0 TJX COMPANIES 872540109 68 1362 SH SOLE 1362 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 960 SH SOLE 960 0 0 TALISMAN ENERGY INC COM 87425E103 129 5240 SH SOLE 5240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1095 SH SOLE 1095 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35 1000 SH SOLE 1000 0 0 TARGET CORP COM 87612E106 1586 31714 SH SOLE 31664 50 0 TARGET CORP COM 87612E106 91 1812 SH DEFINED 1658 154 0 TECH DATA CORP COM 878237106 33 644 SH SOLE 644 0 0 TECHNE CORP COM 878377100 46 640 SH SOLE 390 0 250 TECK RESOURCES LTD CL B 878742204 135 2550 SH SOLE 2550 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6 772 SH SOLE 772 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4 124 SH DEFINED 0 0 124 TENARIS S A SPONSORED ADR 88031M109 522 10565 SH SOLE 10565 0 0 TERADATA CORP DEL COM 88076W103 5 100 SH DEFINED 100 0 0 TERRA NITROGEN CO LP 881005201 29 250 SH SOLE 250 0 0 TESCO CORP COM 88157K101 122 5570 SH SOLE 5570 0 0 TESORO CORP COM 881609101 8 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1253 SH SOLE 1253 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH DEFINED 200 0 0 TEXAS INSTRS INC COM 882508104 592 17147 SH SOLE 17147 0 0 TEXAS INSTRS INC COM 882508104 44 1283 SH DEFINED 1283 0 0 TEXAS ROADHOUSE INC COM 882681109 84 4925 SH SOLE 4925 0 0 THORATEC CORP COM NEW 885175307 19 725 SH SOLE 725 0 0 3M CO COM 88579Y101 2981 31878 SH SOLE 31806 65 7 3M CO COM 88579Y101 536 5729 SH DEFINED 4912 692 125 TIDEWATER INC 886423102 936 15640 SH SOLE 15480 160 0 TIDEWATER INC 886423102 291 4869 SH DEFINED 3424 1445 0 TIME WARNER INC COM NEW 887317303 2 49 SH SOLE 49 0 0 TIME WARNER INC COM NEW 887317303 5 133 SH DEFINED 133 0 0 TIME WARNER CABLE INC COM 88732J207 9 120 SH SOLE 120 0 0 TIME WARNER CABLE INC COM 88732J207 2 33 SH DEFINED 33 0 0 TIMKEN CO COM 887389104 76 1455 SH SOLE 1455 0 0 TORO CO COM 891092108 140 2115 SH SOLE 2115 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP 89147L100 76 1880 SH SOLE 1880 0 0 TOTAL S A SPONSORED ADR 89151E109 84 1372 SH SOLE 1372 0 0 TOTAL S A SPONSORED ADR 89151E109 18 300 SH DEFINED 100 0 200 TRACTOR SUPPLY CO COM 892356106 201 3365 SH SOLE 3365 0 0 TRANSATLANTIC HOLDINGS INC 893521104 5 112 SH SOLE 112 0 0 TRAVELERS COMPANIES INC COM 89417E109 332 5580 SH SOLE 5580 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 86 SH DEFINED 86 0 0 TUPPERWARE BRANDS CORP COM 899896104 213 3565 SH SOLE 3565 0 0 TWO HBRS INVT CORP COM 90187B101 16 1500 SH SOLE 1500 0 0 II VI INC COM 902104108 188 3770 SH SOLE 3195 0 575 TYSON FOODS INC CL A 902494103 37 1905 SH DEFINED 1905 0 0 US BANCORP DEL COM NEW 902973304 216 8178 SH SOLE 8178 0 0 US BANCORP DEL COM NEW 902973304 30 1123 SH DEFINED 1123 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 205 SH SOLE 205 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 59 1010 SH SOLE 1010 0 0 UMPQUA HLDGS CORP COM 904214103 72 6285 SH SOLE 6285 0 0 UNILEVER N V N Y SHS NEW 904784709 357 11390 SH SOLE 11390 0 0 UNILEVER N V N Y SHS NEW 904784709 345 11000 SH DEFINED 0 0 11000
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 216 2200 SH SOLE 2200 0 0 UNION PAC CORP COM 907818108 79 800 SH DEFINED 800 0 0 UNISOURCE ENERGY CORP COM 909205106 7 205 SH SOLE 205 0 0 UNITED NAT FOODS INC COM 911163103 76 1690 SH SOLE 1690 0 0 UNITED NAT FOODS INC COM 911163103 16 350 SH DEFINED 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1635 22006 SH SOLE 22006 0 0 UNITED PARCEL SERVICE INC CL B 911312106 348 4681 SH DEFINED 512 104 4065 UNITED STATES NATL GAS FUND UNIT 912318110 58 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1715 20259 SH SOLE 20194 65 0 UNITED TECHNOLOGIES CORP COM 913017109 2656 31377 SH DEFINED 30840 507 30 UNITED THERAPEUTICS CORP DEL COM 91307C102 152 2275 SH SOLE 2275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 435 9626 SH SOLE 9626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 83 SH DEFINED 83 0 0 UNIVERSAL FST PRODS INC COM 913543104 77 2115 SH SOLE 2115 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 475 SH SOLE 475 0 0 US ECOLOGY INC COM 91732J102 52 3010 SH SOLE 3010 0 0 V F CORP COM 918204108 1696 17211 SH SOLE 17161 50 0 V F CORP COM 918204108 262 2659 SH DEFINED 1842 575 242 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 230 SH SOLE 230 0 0 VALE S A ADR 91912E105 440 13195 SH SOLE 13195 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 2405 SH SOLE 2405 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 372 SH SOLE 372 0 0 VANGARD MSCI EAFE ETF 921943858 1212 32484 SH SOLE 32112 372 0 VANGARD MSCI EAFE ETF 921943858 89 2381 SH DEFINED 2381 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2776 43233 SH SOLE 43233 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 162 SH DEFINED 162 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 534 7783 SH SOLE 7783 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 120 SH DEFINED 120 0 0 VANGARD MSCI EMERGING MARKET ETF 922042858 2329 47583 SH SOLE 47111 472 0 VANGARD MSCI EMERGING MARKET ETF 922042858 257 5250 SH DEFINED 5250 0 0 VARIAN MED SYS INC COM 92220P105 101 1500 SH DEFINED 1500 0 0 VENTAS INC COM 92276F100 40 740 SH SOLE 740 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1293 18817 SH SOLE 18817 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM 92343E102 19 515 SH SOLE 515 0 0 VERIZON COMMUNICATIONS COM 92343V104 3370 87455 SH SOLE 87305 150 0 VERIZON COMMUNICATIONS COM 92343V104 812 21068 SH DEFINED 17938 2246 884 VERINT SYS INC COM 92343X100 30 850 SH SOLE 850 0 0 VIACOM INC NEW CL B 92553P201 265 5693 SH SOLE 5693 0 0 VIACOM INC NEW CL B 92553P201 71 1534 SH DEFINED 1534 0 0 VICAL INC COM 925602104 15 5000 SH SOLE 5000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 4 780 SH SOLE 780 0 0 VISA INC COM CL A 92826C839 694 9421 SH SOLE 9421 0 0 VISA INC COM CL A 92826C839 81 1098 SH DEFINED 875 123 100 VISHAY INTERTECHNOLOGY INC COM 928298108 12 674 SH SOLE 674 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141 4920 SH SOLE 4920 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119 4124 SH DEFINED 4124 0 0 VORNADO RLTY TR SH BEN INT 929042109 80 913 SH SOLE 913 0 0 VULCAN MATLS CO COM 929160109 228 5000 SH SOLE 5000 0 0 WD-40 CO COM 929236107 81 1905 SH SOLE 1905 0 0 WABCO HOLDINGS CORP 92927K102 12 200 SH SOLE 200 0 0 WMS INDS INC COM 929297109 19 535 SH SOLE 535 0 0 WADDELL & REED FINL INC CL A 930059100 92 2270 SH SOLE 2270 0 0 WAL MART STORES INC COM 931142103 2020 38810 SH SOLE 38810 0 0 WAL MART STORES INC COM 931142103 312 5994 SH DEFINED 5551 443 0 WALGREEN CO COM 931422109 790 19698 SH SOLE 19698 0 0 WALGREEN CO COM 931422109 165 4119 SH DEFINED 3920 199 0 WASHINGTON REAL ESTATE INVESTMENT 939653101 31 1005 SH SOLE 1005 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 93 1066 SH SOLE 1066 0 0 WATSON PHARMACEUTICALS INC 942683103 25 455 SH SOLE 455 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1635 SH SOLE 1635 0 0 WEIS MARKETS INC 948849104 12 303 SH SOLE 303 0 0 WELLPOINT INC COM 94973V107 21 300 SH DEFINED 300 0 0 WELLS FARGO & CO NEW COM 949746101 1360 42893 SH SOLE 42842 0 51 WELLS FARGO & CO NEW COM 949746101 284 8961 SH DEFINED 8940 0 21
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WENDYS ARBYS GROUP INC COM 950587105 12 2380 SH SOLE 2380 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 116 2590 SH SOLE 2590 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 56 3000 SH SOLE 3000 0 0 WHITESTONE REIT CL B SBI 966084204 4 285 SH SOLE 285 0 0 WHITING PETE CORP NEW COM 966387102 14 190 SH SOLE 190 0 0 WHITNEY HLDG CORP COM 966612103 9 680 SH SOLE 680 0 0 WHOLE FOODS MKT INC COM 966837106 17 262 SH SOLE 262 0 0 WHOLE FOODS MKT INC COM 966837106 26 400 SH DEFINED 400 0 0 WILEY JOHN & SONS INC CL A 968223206 74 1453 SH SOLE 1453 0 0 WILLIAMS COS INC DEL COM 969457100 249 8000 SH SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 56 1800 SH DEFINED 1800 0 0 WILLIAMS PARTNERS COM UNIT L P 96950F104 10 190 SH DEFINED 190 0 0 WINDSTREAM CORP COM 97381W104 549 42624 SH SOLE 42303 190 131 WINDSTREAM CORP COM 97381W104 102 7883 SH DEFINED 5599 2284 0 XCEL ENERGY INC COM 98389B100 32 1350 SH SOLE 1350 0 0 XCEL ENERGY INC COM 98389B100 62 2600 SH DEFINED 2100 500 0 XILINX INC COM 983919101 38 1144 SH SOLE 1144 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 23 626 SH SOLE 626 0 0 YUM BRANDS INC COM 988498101 161 3140 SH SOLE 3140 0 0 YUM BRANDS INC COM 988498101 11 216 SH DEFINED 216 0 0 ZIMMER HLDGS INC COM 98956P102 61 1000 SH SOLE 1000 0 0 ZIMMER HLDGS INC COM 98956P102 24 396 SH DEFINED 196 0 200 GRAND TOTALS 379421 10194043 7377065 195205 2621773