13F-HR 1 d433885d13fhr.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: September 30, 2012 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: 412-320-2300 Signature, Place, and Date of Signing: /s/Kim Craig Pittsburgh, PA November 7, 2012 ------------- --------------- ----------------- (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: 1,026 Form 13F Information Table Value Total: $392,276

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1293 18471 SH SOLE 18471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 2414 SH DEFINED 2191 155 68 BUNGE LIMITED COM G16962105 4 57 SH SOLE 57 0 0 COOPER INDUSTRIES PLC SHS G24140108 82 1090 SH SOLE 1090 0 0 COVIDIEN PLC SHS G2554F113 45 755 SH SOLE 755 0 0 HERBALIFE LTD COM USD SHS G4412G101 22 460 SH SOLE 460 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 82 1840 SH SOLE 1840 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 38 837 SH DEFINED 0 0 837 LAZARD LTD SHS A G54050102 562 19251 SH SOLE 19251 0 0 LAZARD LTD SHS A G54050102 68 2336 SH DEFINED 2051 285 0 NABORS INDUSTRIES LTD G6359F103 88 6290 SH SOLE 6290 0 0 NABORS INDUSTRIES LTD G6359F103 80 5700 SH DEFINED 5700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1140 SH DEFINED 700 440 0 PARTNERRE LTD COM G6852T105 32 425 SH SOLE 425 0 0 SEADRILL LIMITED SHS G7945E105 78 2000 SH SOLE 2000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 500 SH SOLE 500 0 0 SINA CORP ORD G81477104 13 200 SH SOLE 200 0 0 ACE LTD SHS H0023R105 39 510 SH SOLE 510 0 0 ACE LTD SHS H0023R105 200 2650 SH DEFINED 2650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 321 SH SOLE 321 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 105 8265 SH SOLE 8265 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3 200 SH DEFINED 200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 847 23673 SH SOLE 23673 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76 2115 SH DEFINED 1767 315 33 TE CONNECTIVITY LTD REG SHS H84989104 9 261 SH DEFINED 261 0 0 TRANSOCEAN LTD REG SHS H8817H100 297 6622 SH SOLE 6622 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 100 SH DEFINED 100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 80 1415 SH SOLE 1415 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 261 SH DEFINED 261 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG SHS NEW H89231338 52 4310 SH SOLE 4310 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 702 SH SOLE 702 0 0 AERCAP HOLDINGS NV SHS N00985106 27 2160 SH SOLE 2160 0 0 CORE LABORATORIES N V COM N22717107 60 494 SH SOLE 494 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 21 3443 SH SOLE 3443 0 0 ABB LTD SPONSORED ADR 000375204 2 100 SH DEFINED 0 0 100 AFLAC INC COM 001055102 2624 54802 SH SOLE 54722 80 0 AFLAC INC COM 001055102 366 7639 SH DEFINED 6227 493 919 AGL RES INC COM 001204106 45 1100 SH DEFINED 1100 0 0 AK STL HLDG CORP COM 001547108 6 1250 SH SOLE 1250 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 34 2061 SH SOLE 2061 0 0 AOL INC COM 00184X105 1 22 SH SOLE 22 0 0 AT&T INC COM 00206R102 4712 125002 SH SOLE 124837 165 0 AT&T INC COM 00206R102 2116 56115 SH DEFINED 51900 1808 2407 ABAXIS INC COM 002567105 13 371 SH SOLE 371 0 0 ABBOTT LABS COM 002824100 5191 75719 SH SOLE 75609 110 0 ABBOTT LABS COM 002824100 1113 16236 SH DEFINED 14519 1117 600 ACTIVISION BLIZZARD INC COM 00507V109 3 300 SH SOLE 300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 39 577 SH SOLE 577 0 0 ADVISORY BRD CO COM 00762W107 29 600 SH SOLE 0 0 600 AECOM TECHNOLOGY 00766T100 38 1800 SH DEFINED 1800 0 0 CVPR AES TRUST III BE 00808N202 40 800 SH SOLE 800 0 0 CVPR AES TRUST III BE 00808N202 15 300 SH DEFINED 300 0 0 AETNA INC 00817Y108 31 788 SH SOLE 788 0 0 AETNA INC 00817Y108 3 67 SH DEFINED 0 0 67 AGILENT TECHNOLOGIES INC COM 00846U101 9 238 SH SOLE 238 0 0 AGRIUM INC COM 008916108 88 854 SH SOLE 854 0 0 AIR PRODS & CHEMS INC COM 009158106 31 370 SH SOLE 370 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1500 SH SOLE 1500 0 0 ALCOA INC COM 013817101 180 20324 SH SOLE 20324 0 0 ALCOA INC COM 013817101 83 9346 SH DEFINED 6815 1331 1200 ALCATEL-LUCENT SPONSORED ADR 013904305 1 528 SH DEFINED 518 10 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 655 SH SOLE 655 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 70 764 SH SOLE 764 0 0 ALLIANCEBERNSTEIN NATL MUNI INCOME FD 01864U106 111 6740 SOLE 6740 0 0 ALLIANCE RESOURCE PARTNERS 01877R108 12 200 SH SOLE 200 0 0 ALLSTATE CORP COM 020002101 38 968 SH SOLE 968 0 0 ALLSTATE CORP COM 020002101 42 1051 SH DEFINED 1051 0 0 ALTRIA GROUP INC COM 02209S103 2873 86073 SH SOLE 85123 250 700 ALTRIA GROUP INC COM 02209S103 685 20528 SH DEFINED 16790 3188 550 AMEREN CORP COM 023608102 58 1765 SH SOLE 1765 0 0 AMEREN CORP COM 023608102 18 559 SH DEFINED 125 400 34 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1128 SH SOLE 1128 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 80 1825 SH SOLE 1825 0 0 AMERICAN CAP LTD COM 02503Y103 1 89 SH SOLE 89 0 0 AMERICAN ELEC PWR INC COM 025537101 1887 42952 SH SOLE 42802 150 0 AMERICAN ELEC PWR INC COM 025537101 436 9916 SH DEFINED 7536 1870 510 AMERICAN EXPRESS CO COM 025816109 781 13729 SH SOLE 13729 0 0 AMERICAN EXPRESS CO COM 025816109 130 2295 SH DEFINED 1938 357 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 32 710 SH SOLE 710 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 21 SH SOLE 21 0 0 AMERISOURCE BERGEN CORP 03073E105 20 520 SH SOLE 520 0 0 AMERISERV FINL INC COM 03074A102 0 150 SH SOLE 150 0 0 AMERIPRISE FINL INC COM 03076C106 8 135 SH SOLE 135 0 0 AMGEN INC COM 031162100 1701 20176 SH SOLE 20176 0 0 AMGEN INC COM 031162100 83 990 SH DEFINED 843 113 34 AMPHENOL CORP NEW CL A 032095101 52 889 SH SOLE 889 0 0 ANADARKO PETROLEUM CORPORATION 032511107 9 123 SH SOLE 123 0 0 ANADARKO PETROLEUM CORPORATION 032511107 130 1866 SH DEFINED 1866 0 0 ANALOG DEVICES INC COM 032654105 1594 40690 SH SOLE 40480 210 0 ANALOG DEVICES INC COM 032654105 390 9958 SH DEFINED 8597 1121 240 ANNALY MTG MGMT INC COM 035710409 47 2800 SH SOLE 2800 0 0 ANSYS INC COM 03662Q105 275 3750 SH SOLE 3750 0 0 APACHE CORP COM 037411105 66 760 SH SOLE 760 0 0 APACHE CORP COM 037411105 69 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEF APOLLO INVESTMENT 03761U106 11 1450 SH SOLE 1450 0 0 CEF APOLLO INVESTMENT 03761U106 15 1900 SH DEFINED 900 1000 0 APPLE INC COM 037833100 4583 6870 SH SOLE 6870 0 0 APPLE INC COM 037833100 1025 1537 SH DEFINED 1349 168 20 APPLIED MATLS INC COM 038222105 52 4630 SH SOLE 4630 0 0 AQUA AMER INC 03836W103 604 24422 SH SOLE 24247 175 0 AQUA AMER INC 03836W103 105 4249 SH DEFINED 3234 1015 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 730 SH SOLE 730 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 38 SH SOLE 38 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH SOLE 5 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1570 SH SOLE 1570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 153 3201 SH SOLE 3201 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 200 SH DEFINED 100 0 100 ATHENAHEALTH INC COM 04685W103 4 41 SH SOLE 41 0 0 ATMOS ENERGY CORP 049560105 18 500 SH SOLE 500 0 0 ATWOOD OCEANICS INC COM 050095108 21 460 SH SOLE 460 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3356 57224 SH SOLE 57069 155 0 AUTOMATIC DATA PROCESSING COM 053015103 566 9653 SH DEFINED 8013 1277 363 AVALONBAY CMNTYS INC COM 053484101 45 330 SH SOLE 330 0 0 AVIS BUDGET GROUP COM 053774105 0 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 485 14646 SH SOLE 14496 150 0 BB&T CORP COM 054937107 229 6902 SH DEFINED 5432 660 810 BP PLC SPONSORED ADR 055622104 351 8286 SH SOLE 8286 0 0 BP PLC SPONSORED ADR 055622104 64 1500 SH DEFINED 400 1100 0 BALL CORP COM 058498106 8 200 SH SOLE 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 1000 SH SOLE 1000 0 0 BANCFIRST CORP COM 05945F103 7 170 SH SOLE 170 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 2 242 SH SOLE 242 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 1 200 SH DEFINED 0 0 200 BANK OF AMERICA CORPORATION COM 060505104 330 37405 SH SOLE 37405 0 0 BANK OF AMERICA CORPORATION COM 060505104 12 1351 SH DEFINED 335 950 66 BANK OF NEW YORK MELLON CORP COM 064058100 294 12987 SH SOLE 12987 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 65 2884 SH DEFINED 2884 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD C R INC COM 067383109 240 2298 SH SOLE 2298 0 0 BARD C R INC COM 067383109 6 59 SH DEFINED 43 0 16 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH SOLE 1000 0 0 IPATH DJ-UBS PLATNM ETN 06739H255 49 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 115 2744 SH SOLE 2744 0 0 BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 100 0 0 BARRETT BILL CORP COM 06846N104 9 350 SH SOLE 350 0 0 BAXTER INTL INC COM 071813109 143 2376 SH SOLE 2376 0 0 BAXTER INTL INC COM 071813109 107 1775 SH DEFINED 1475 300 0 BEACON ROOFING SUPPLY INC COM 073685109 18 635 SH SOLE 635 0 0 BEAM INC 073730103 19 335 SH SOLE 335 0 0 BECTON DICKINSON & CO COM 075887109 86 1097 SH SOLE 1097 0 0 BECTON DICKINSON & CO COM 075887109 11 139 SH DEFINED 100 0 39 BED BATH & BEYOND INC COM 075896100 730 11584 SH SOLE 11584 0 0 BED BATH & BEYOND INC COM 075896100 119 1887 SH DEFINED 1757 130 0 BELDEN INC COM 077454106 5 125 SH SOLE 125 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 133 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 133 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 2862 SH SOLE 2862 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 5354 SH DEFINED 3454 1900 0 BEST BUY INC COM 086516101 15 846 SH SOLE 846 0 0 BHP BILLITON LTD 088606108 120 1750 SH SOLE 1750 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16 577 SH SOLE 577 0 0 BLACK BOX CORP DEL COM 091826107 3 100 SH SOLE 100 0 0 BLACKBAUD INC COM 09227Q100 14 565 SH SOLE 565 0 0 BLACKROCK INC COM 09247X101 285 1600 SH SOLE 1600 0 0 BLACKROCK PENN STRATEGIC MUNI TRUST 09248R103 66 4175 SH SOLE 4175 0 0 BLACKROCK STRATEGIC MUNICIPAL TRUST 09248T109 137 8670 SH SOLE 8670 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 51 3000 SOLE 3000 0 0 BLACKROCK MUNIYIELD FD INC 09253W104 224 13091 SH SOLE 13091 0 0 BLACKROCK MUNIY QUALITY FD II COM 09254G108 13 868 SOLE 868 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD PA QUALITY FUND 09255G107 0 4 SOLE 4 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 75 2700 SH SOLE 2700 0 0 BOEING CO COM 097023105 242 3475 SH SOLE 3475 0 0 BOEING CO COM 097023105 35 500 SH DEFINED 300 200 0 BOSTON PROPERTIES INC COM 101121101 44 400 SH SOLE 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 336 SH SOLE 336 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 870 SH SOLE 870 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4072 120661 SH SOLE 120361 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 740 21940 SH DEFINED 17070 3570 1300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 570 SH SOLE 570 0 0 BROADCOM CORP CL A 111320107 9 261 SH SOLE 261 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 1020 SH SOLE 1020 0 0 BROWN FORMAN CORP CL B 115637209 35 535 SH SOLE 535 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 850 SH SOLE 850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 400 SH DEFINED 200 200 0 CBL & ASSOC PPTYS INC COM 124830100 11 520 SH SOLE 520 0 0 CBS CORP NEW CL B 124857202 13 350 SH SOLE 350 0 0 CBS CORP NEW CL B 124857202 29 800 SH DEFINED 800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 211 SH SOLE 211 0 0 CLECO CORP NEW COM 12561W105 30 705 SH SOLE 705 0 0 CNOOC LTD SPONSORED ADR 126132109 23 112 SH SOLE 112 0 0 CSX CORP 126408103 47 2247 SH SOLE 2247 0 0 CSX CORP 126408103 32 1549 SH DEFINED 1300 0 249 CVS/CAREMARK CORP COM 126650100 114 2359 SH SOLE 2359 0 0 CVS/CAREMARK CORP COM 126650100 196 4050 SH DEFINED 4050 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 292 SH SOLE 292 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FD 128117108 3 250 SH DEFINED 0 0 250 CALGON CARBON CORP COM 129603106 18 1280 SH SOLE 1280 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37 568 SH SOLE 568 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 189 2140 SH SOLE 2140 0 0 CANADIAN NATURAL RESOURCES 136385101 90 2938 SH SOLE 2938 0 0 CANADIAN PAC RY LTD COM 13645T100 96 1160 SH SOLE 1160 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITAL ONE FINL CORP COM 14040H105 20 357 SH SOLE 357 0 0 CARBO CERAMICS INC COM 140781105 13 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 142 3650 SH SOLE 3650 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 100 0 0 CASS INFORMATION SYS INC COM 14808P109 11 251 SH SOLE 251 0 0 CATERPILLAR INC DEL COM 149123101 125 1455 SH SOLE 1455 0 0 CATERPILLAR INC DEL COM 149123101 66 765 SH DEFINED 765 0 0 CELGENE CORP COM 151020104 17 224 SH SOLE 224 0 0 CENOVUS ENERGY INC COM 15135U109 37 1072 SH SOLE 1072 0 0 CENTRAL FUND CANADA CL A 153501101 992 41689 SH SOLE 41689 0 0 CEPHEID COM 15670R107 22 635 SH SOLE 635 0 0 CENTURYLINK INC COM 156700106 990 24506 SH SOLE 24446 60 0 CENTURYLINK INC COM 156700106 251 6225 SH DEFINED 5183 670 372 CHART INDS INC COM PAR $0.01 16115Q308 28 380 SH SOLE 380 0 0 CHEESECAKE FACTORY INC COM 163072101 18 495 SH SOLE 495 0 0 CHEMED CORP NEW COM 16359R103 24 350 SH SOLE 350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 1944 SH SOLE 1944 0 0 CHEVRON CORP NEW COM 166764100 6691 57402 SH SOLE 57282 100 20 CHEVRON CORP NEW COM 166764100 1244 10672 SH DEFINED 8822 892 958 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21 541 SH SOLE 541 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 424 SH SOLE 424 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 250 SH SOLE 250 0 0 CHOICE HOTELS INTL INC COM 169905106 16 507 SH SOLE 507 0 0 CHUBB CORP COM 171232101 2266 29709 SH SOLE 29609 100 0 CHUBB CORP COM 171232101 445 5828 SH DEFINED 5009 494 325 CHURCH & DWIGHT INC COM 171340102 114 2103 SH SOLE 2103 0 0 CINCINNATI FINL CORP COM 172062101 25 661 SH SOLE 661 0 0 CISCO SYS INC COM 17275R102 2104 110199 SH SOLE 110199 0 0 CISCO SYS INC COM 17275R102 196 10281 SH DEFINED 9508 473 300 CITIGROUP INC COM 172967424 28 861 SH SOLE 861 0 0 CITIGROUP INC COM 172967424 3 77 SH DEFINED 15 62 0 CLARCOR INC COM 179895107 20 445 SH SOLE 445 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 700 SH SOLE 0 0 700

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEAN ENERGY FUELS CORP COM 184499101 13 1000 SH SOLE 1000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 265 SH SOLE 265 0 0 CLOROX CO DEL COM 189054109 36 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 1154 30416 SH SOLE 30416 0 0 COCA COLA CO COM 191216100 347 9160 SH DEFINED 7160 1600 400 COGNEX CORP COM 192422103 17 485 SH SOLE 485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH SOLE 100 0 0 COHEN & STEERS INC COM 19247A100 17 575 SH SOLE 575 0 0 COHU INC COM 192576106 6 685 SH SOLE 685 0 0 COLGATE PALMOLIVE CO COM 194162103 704 6564 SH SOLE 6564 0 0 COLGATE PALMOLIVE CO COM 194162103 248 2311 SH DEFINED 2293 0 18 COMCAST CORP NEW CL A 20030N101 19 538 SH SOLE 538 0 0 COMCAST CORP NEW CL A 20030N101 14 384 SH DEFINED 300 84 0 COMCAST CORP NEW CL A SPL 20030N200 10 300 SH DEFINED 300 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 160 SH SOLE 160 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1 400 SH SOLE 400 0 0 CONCUR TECHNOLOGIES INC COM 206708109 17 232 SH SOLE 232 0 0 CONOCOPHILLIPS COM 20825C104 1905 33319 SH SOLE 32536 0 783 CONOCOPHILLIPS COM 20825C104 292 5105 SH DEFINED 4532 423 150 CONSOL ENERGY INC COM 20854P109 25 832 SH SOLE 832 0 0 CONSOLIDATED EDISON INC COM 209115104 120 2000 SH SOLE 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 54 900 SH DEFINED 900 0 0 CONSTANT CONTACT INC COM 210313102 4 234 SH SOLE 234 0 0 COPANO ENERGY L L C COM UNITS 217202100 36 1100 SH SOLE 1100 0 0 COPART INC COM 217204106 55 1999 SH SOLE 1999 0 0 CORNING INC COM 219350105 747 56810 SH SOLE 56810 0 0 CORNING INC COM 219350105 80 6089 SH DEFINED 4712 703 674 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 110 SH SOLE 110 0 0 COSTCO WHSL CORP NEW COM 22160K105 92 921 SH SOLE 921 0 0 COSTAR GROUP INC COM 22160N109 18 220 SH SOLE 220 0 0 COVANCE INC COM 222816100 8 180 SH SOLE 180 0 0 COVANCE INC COM 222816100 14 300 SH DEFINED 300 0 0 CROWN HOLDINGS INC COM 228368106 2 66 SH SOLE 66 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CUMMINS INC COM 231021106 32 350 SH SOLE 350 0 0 DANAHER CORP DEL COM 235851102 696 12624 SH SOLE 12624 0 0 DANAHER CORP DEL COM 235851102 131 2384 SH DEFINED 2188 135 61 DARDEN RESTAURANTS INC COM 237194105 1193 21401 SH SOLE 21401 0 0 DARDEN RESTAURANTS INC COM 237194105 173 3097 SH DEFINED 2737 105 255 DEALERTRACK HLDGS INC COM 242309102 17 600 SH SOLE 600 0 0 DEERE & CO COM 244199105 849 10292 SH SOLE 10292 0 0 DEERE & CO COM 244199105 310 3754 SH DEFINED 3669 85 0 DELL INC COM 24702R101 183 18597 SH SOLE 18597 0 0 DELL INC COM 24702R101 2 200 SH DEFINED 200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 50 SH SOLE 50 0 0 DENTSPLY INTERNATIONAL INC 249030107 53 1400 SH SOLE 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 329 SH SOLE 329 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 204 1811 SH SOLE 1811 0 0 DIGI INTL INC COM 253798102 10 945 SH SOLE 945 0 0 DIGITAL RLTY TR INC COM 253868103 44 629 SH SOLE 629 0 0 DISNEY WALT CO COM DISNEY 254687106 1973 37742 SH SOLE 37742 0 0 DISNEY WALT CO COM DISNEY 254687106 203 3892 SH DEFINED 2919 973 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 34 577 SH SOLE 577 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 104 SH SOLE 104 0 0 DISCOVER FINL SVCS COM 254709108 34 855 SH SOLE 855 0 0 DISCOVER FINL SVCS COM 254709108 21 539 SH DEFINED 539 0 0 DIRECTV COM 25490A309 11 207 SH SOLE 207 0 0 DOMINION RES INC VA NEW COM 25746U109 2212 41802 SH SOLE 41677 125 0 DOMINION RES INC VA NEW COM 25746U109 708 13374 SH DEFINED 11438 1463 473 DOMTAR CORP COM NEW 257559203 19 247 SH SOLE 247 0 0 DONALDSON INC COM 257651109 23 669 SH SOLE 669 0 0 DONNELLEY R R & SONS CO COM 257867101 23 2211 SH SOLE 2211 0 0 DOUGLAS EMMETT INC COM 25960P109 38 1640 SH SOLE 1640 0 0 DOVER CORP COM 260003108 74 1240 SH SOLE 1240 0 0 DOW CHEM CO COM 260543103 415 14349 SH SOLE 14349 0 0 DOW CHEM CO COM 260543103 87 3021 SH DEFINED 2362 659 0 DRESSER-RAND GROUP INC COM 261608103 68 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRIL-QUIP INC COM 262037104 17 240 SH SOLE 240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2597 51668 SH SOLE 51578 90 0 DU PONT E I DE NEMOURS & CO COM 263534109 685 13624 SH DEFINED 12210 869 545 DUKE ENERGY CORP NEW COM NEW 26441C204 1130 17438 SH SOLE 17438 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 171 2641 SH DEFINED 1947 479 215 ECA MARCELLUS TR I COM UNIT 26827L109 44 2275 SH SOLE 2275 0 0 E M C CORP MASS COM 268648102 514 18834 SH SOLE 18834 0 0 EOG RES INC COM 26875P101 39 345 SH SOLE 345 0 0 ESB FINL CORP COM 26884F102 252 18041 SH SOLE 18041 0 0 ESB FINL CORP COM 26884F102 550 39369 SH DEFINED 0 36906 2463 EQT CORP COM 26884L109 127 2147 SH SOLE 2147 0 0 EQT CORP COM 26884L109 167 2832 SH DEFINED 2832 0 0 EASTERN INS HLDGS INC COM 276534104 47 2800 SH SOLE 2800 0 0 EASTGROUP PPTY INC COM 277276101 34 640 SH SOLE 640 0 0 EASTMAN CHEM CO COM 277432100 27 478 SH SOLE 478 0 0 EASTMAN CHEM CO COM 277432100 11 200 SH DEFINED 200 0 0 EATON VANCE ENHANCED EQUITY INCOME FD 278274105 28 2550 SH SOLE 2550 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 30 3195 SH SOLE 3195 0 0 EATON VANCE TX ADV GLB DIV COM 27828U106 30 1525 SH SOLE 1525 0 0 EATON VANCE TAX MGD BUY WRITE OPPORTUNITIES 27828Y108 10 750 SH DEFINED 750 0 0 EBAY INC COM 278642103 32 665 SH SOLE 665 0 0 EBAY INC COM 278642103 5 100 SH DEFINED 100 0 0 EBIX INC COM NEW 278715206 3 118 SH SOLE 118 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 120 SH SOLE 120 0 0 ECOLAB INC COM 278865100 6 95 SH SOLE 95 0 0 EMCLAIRE FINL CORP COM 290828102 23 1050 SH SOLE 1050 0 0 EMCLAIRE FINL CORP COM 290828102 22 1000 SH DEFINED 0 0 1000 EMCOR GROUP 29084Q100 3 100 SH DEFINED 100 0 0 EMERSON ELEC CO COM 291011104 2846 58968 SH SOLE 58833 135 0 EMERSON ELEC CO COM 291011104 435 9019 SH DEFINED 7824 1045 150 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 46 1550 SH SOLE 1550 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 77 2425 SH SOLE 0 0 2425 ENCANA CORP COM 292505104 44 2000 SH SOLE 2000 0 0 ENERGEN CORP COM 29265N108 37 700 SH DEFINED 700 0 0 ENERGIZER HOLDINGS INC 29266R108 15 200 SH SOLE 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67 1575 SH SOLE 1575 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 400 SH DEFINED 200 200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 1700 SH SOLE 1700 0 0 ENERPLUS CORP COM 292766102 3 200 SH SOLE 200 0 0 ENGILITY HLDGS INC COM 29285W104 1 36 SH SOLE 36 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 130 2435 SH SOLE 2435 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 29 550 SH DEFINED 300 250 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 37 840 SH SOLE 840 0 0 EQUIFAX INC COM 294429105 57 1227 SH SOLE 1227 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 209 3641 SH SOLE 3641 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1651 SH DEFINED 1336 315 0 ERIE INDTY CO CL A 29530P102 996 15500 SH SOLE 15500 0 0 ESSEX PPTY TR INC COM 297178105 13 90 SH SOLE 90 0 0 ESSEX PPTY TR INC COM 297178105 37 250 SH DEFINED 250 0 0 EXELON CORP COM 30161N101 543 15269 SH SOLE 15159 110 0 EXELON CORP COM 30161N101 244 6869 SH DEFINED 5208 761 900 EXPEDITORS INTL WASH INC COM 302130109 15 422 SH SOLE 422 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4781 SH SOLE 4781 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 55 877 SH DEFINED 738 97 42 EXXON MOBIL CORP COM 30231G102 7096 77595 SH SOLE 77495 0 100 EXXON MOBIL CORP COM 30231G102 8670 94805 SH DEFINED 93761 124 920 FNB CORP PA COM 302520101 14153 1262508 SH SOLE 0 0 1262508 FNB CORP PA COM 302520101 11157 995319 SH DEFINED 0 0 995319 FACEBOOK INC CL A 30303M102 12 550 SH SOLE 550 0 0 FACEBOOK INC CL A 30303M102 22 1000 SH DEFINED 0 1000 0 FACTSET RESH SYS INC COM 303075105 17 175 SH SOLE 0 0 175 FARO TECHNOLOGIES INC COM 311642102 10 230 SH SOLE 230 0 0 FASTENAL CO COM 311900104 4 89 SH SOLE 89 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 400 SH SOLE 400 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED INVS INC PA CL B 314211103 1439 69576 SH SOLE 69236 200 140 FEDERATED INVS INC PA CL B 314211103 252 12180 SH DEFINED 10724 996 460 FEDEX CORP COM 31428X106 24 280 SH SOLE 280 0 0 FERRELLGAS PARTNERS LTD PARTNERSHIP 315293100 30 1550 SH SOLE 1550 0 0 FIFTH THIRD BANCORP COM 316773100 1024 66094 SH SOLE 66094 0 0 FIFTH THIRD BANCORP COM 316773100 95 6119 SH DEFINED 3160 1336 1623 FINANCIAL ENGINES INC COM 317485100 2 92 SH SOLE 92 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 286 40596 SH SOLE 40596 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 206 29220 SH DEFINED 27220 0 2000 FIRST MARBLEHEAD CORP COM 320771108 0 112 SH SOLE 112 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 70 8625 SH SOLE 8625 0 0 FIRST SOLAR INC COM 336433107 9 398 SH DEFINED 398 0 0 FISERV INC COM 337738108 109 1478 SH SOLE 1478 0 0 FISERV INC COM 337738108 79 1073 SH DEFINED 1073 0 0 FIRSTMERIT CORP COM 337915102 31 2115 SH SOLE 2115 0 0 FIRSTENERGY CORP COM 337932107 252 5706 SH SOLE 5706 0 0 FLUOR CORP 343412102 84 1500 SH SOLE 1500 0 0 FLOWSERVE CORP COM 34354P105 2 13 SH SOLE 13 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 3030 SH SOLE 3030 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 204 SH DEFINED 0 204 0 FORRESTER RESH INC COM 346563109 5 160 SH SOLE 160 0 0 FORTUNE BRANDS HOME & SEC INC 34964C106 4 135 SH SOLE 135 0 0 FORWARD AIR CORP COM 349853101 26 840 SH SOLE 840 0 0 FRANKLIN RES INC COM 354613101 174 1389 SH SOLE 1389 0 0 FRANKLIN RES INC COM 354613101 241 1927 SH DEFINED 1906 0 21 FREEPORT-MCMORAN COPPER & GOLD 35671D857 765 19332 SH SOLE 19332 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 135 3423 SH DEFINED 3344 79 0 FRESH MKT INC COM 35804H106 4 60 SH SOLE 60 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 813 SH SOLE 813 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1712 SH DEFINED 1516 144 52 FUEL SYS SOLUTIONS INC COM 35952W103 8 470 SH SOLE 470 0 0 FULTON FINL CORP PA COM 360271100 61 6184 SH SOLE 6184 0 0 GATX CORP COM 361448103 37 866 SH SOLE 866 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAMESTOP CORP NEW CL A 36467W109 1 40 SH SOLE 40 0 0 GENERAL DYNAMICS CORP COM 369550108 1071 16202 SH SOLE 16202 0 0 GENERAL DYNAMICS CORP COM 369550108 10 149 SH DEFINED 149 0 0 GENERAL ELECTRIC CO COM 369604103 2415 106371 SH SOLE 106371 0 0 GENERAL ELECTRIC CO COM 369604103 370 16287 SH DEFINED 12799 1101 2387 GENERAL MLS INC COM 370334104 23 573 SH SOLE 573 0 0 GENTEX CORP COM 371901109 10 573 SH SOLE 573 0 0 GENUINE PARTS CO COM 372460105 3106 50898 SH SOLE 50778 120 0 GENUINE PARTS CO COM 372460105 533 8739 SH DEFINED 7316 1023 400 GILEAD SCIENCES INC 375558103 20 294 SH SOLE 294 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 1015 SH SOLE 1015 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2242 SH SOLE 2242 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 450 SH DEFINED 450 0 0 GOLDCORP INC NEW COM 380956409 20 432 SH SOLE 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147 1290 SH SOLE 1290 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108 950 SH DEFINED 926 0 24 GOOGLE, INC - CL A 38259P508 237 314 SH SOLE 314 0 0 GOOGLE, INC - CL A 38259P508 186 247 SH DEFINED 247 0 0 GRACO INC COM 384109104 35 699 SH SOLE 699 0 0 GRAINGER W W INC COM 384802104 66 315 SH SOLE 315 0 0 GRAND CANYON ED INC COM 38526M106 21 903 SH SOLE 903 0 0 GREAT PLAINS ENERGY INC COM 391164100 78 3500 SH SOLE 3500 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 1 52 SH DEFINED 0 52 0 GROUPE CGI INC CL A SUB VTG 39945C109 27 997 SH SOLE 997 0 0 HCP INC COM 40414L109 1537 34575 SH SOLE 34575 0 0 HCP INC COM 40414L109 182 4104 SH DEFINED 3724 160 220 HMS HLDGS CORP COM 40425J101 47 1417 SH SOLE 1417 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 80 1730 SH SOLE 1730 0 0 HALLIBURTON CO COM 406216101 523 15519 SH SOLE 15519 0 0 HALLIBURTON CO COM 406216101 372 11049 SH DEFINED 10827 222 0 HANCOCK HLDG CO COM 410120109 9 276 SH SOLE 276 0 0 HARLEY DAVIDSON INC COM 412822108 19 437 SH SOLE 437 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 296 18032 SH SOLE 18032 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMONIC INC COM 413160102 16 3600 SH SOLE 3600 0 0 HARRIS TEETER SUPERMARKETS COM 414585109 18 455 SH SOLE 455 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 200 SH SOLE 200 0 0 HEALTHCARE SVCS GRP INC COM 421906108 17 747 SH SOLE 747 0 0 HEALTH CARE REIT INC COM 42217K106 149 2572 SH SOLE 2572 0 0 HEARTLAND EXPRESS INC COM 422347104 15 1105 SH SOLE 1105 0 0 HECLA MNG CO COM 422704106 10 1540 SH SOLE 1540 0 0 HEINZ H J CO COM 423074103 3666 65525 SH SOLE 65390 135 0 HEINZ H J CO COM 423074103 611 10927 SH DEFINED 8530 1353 1044 HELMERICH & PAYNE INC COM 423452101 108 2260 SH SOLE 2260 0 0 HELMERICH & PAYNE INC COM 423452101 43 900 SH DEFINED 900 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 49 10035 SH SOLE 10035 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 1000 SH DEFINED 0 1000 0 THE HERSHEY COMPANY 427866108 14 200 SH DEFINED 200 0 0 HEWLETT PACKARD CO COM 428236103 533 31289 SH SOLE 31289 0 0 HEWLETT PACKARD CO COM 428236103 17 1010 SH DEFINED 280 478 252 HIBBETT SPORTS INC COM 428567101 20 335 SH SOLE 335 0 0 HILLSHIRE BRANDS CO COM 432589109 20 745 SH SOLE 745 0 0 HITTITE MICROWAVE CORP COM 43365Y104 20 355 SH SOLE 355 0 0 HOME DEPOT INC COM 437076102 5037 83454 SH SOLE 83279 175 0 HOME DEPOT INC COM 437076102 747 12379 SH DEFINED 10585 1064 730 HOMEAWAY INC COM 43739Q100 2 100 SH DEFINED 100 0 0 HONEYWELL INTL INC COM 438516106 2541 42535 SH SOLE 42400 135 0 HONEYWELL INTL INC COM 438516106 411 6871 SH DEFINED 5381 1165 325 HOPFED BANCORP INC COM 439734104 2 312 SH DEFINED 0 0 312 HOSPITALITY PROPERTIES 44106M102 44 1840 SH SOLE 1840 0 0 HOST HOTELS & RESORTS INC 44107P104 43 2662 SH SOLE 2662 0 0 HUDSON CITY BANCORP INC 443683107 21 2600 SH SOLE 2600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 5985 SH SOLE 5985 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 500 SH DEFINED 0 0 500 ICU MED INC COM 44930G107 24 390 SH SOLE 390 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 15 335 SH SOLE 335 0 0 IBERIABANK CORP COM 450828108 16 345 SH SOLE 345 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT CORP NEW COM NEW 450911201 2 110 SH DEFINED 110 0 0 IDEXX LABS INC COM 45168D104 28 281 SH SOLE 281 0 0 ILLINOIS TOOL WKS INC COM 452308109 1139 19159 SH SOLE 19159 0 0 ILLINOIS TOOL WKS INC COM 452308109 49 816 SH DEFINED 816 0 0 INERGY L P UNIT LTD PTNR 456615103 27 1425 SH SOLE 1425 0 0 INFORMATICA CORP COM 45666Q102 24 681 SH SOLE 681 0 0 INGREDION INC COM 457187102 40 722 SH SOLE 722 0 0 INNERWORKINGS INC COM 45773Y105 12 940 SH SOLE 940 0 0 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 8 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 3201 141336 SH SOLE 141061 275 0 INTEL CORP COM 458140100 623 27507 SH DEFINED 23548 2349 1610 INTEGRYS ENERGY GROUP INC COM 45822P105 42 800 SH DEFINED 800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 162 SH DEFINED 162 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 69 517 SH SOLE 517 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5 37 SH DEFINED 17 0 20 INTERDIGITAL INC COM 45867G101 8 210 SH SOLE 210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5123 24697 SH SOLE 24662 35 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4155 20031 SH DEFINED 19650 281 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 208 SH SOLE 208 0 0 INTL PAPER CO COM 460146103 24 650 SH SOLE 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45 90 SH SOLE 90 0 0 INTUIT INC COM 461202103 74 1253 SH SOLE 1253 0 0 INVESCO VAN KAMPEN ADVANTAGE MUNI II SH BEN INT 46132E103 148 10550 SOLE 10550 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 572 35681 SOLE 35681 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 40 2503 DEFINED 0 0 2503 IRON MTN INC COM 462846106 11 330 SH SOLE 330 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 505 SH DEFINED 505 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 361 10690 SH SOLE 10690 0 0 ISHARES TR DJ SEL DIV INX 464287168 662 11484 SH SOLE 11484 0 0 ISHARES TR DJ SEL DIV INX 464287168 120 2076 SH DEFINED 2076 0 0 ISHARES TR BARCLAYS TIPS BD 464287176 58 480 SH SOLE 480 0 0 ISHARES TR S&P 500 INDEX 464287200 1339 9276 SH SOLE 9276 0 0 ISHARES TR BARCLAYS AGG BND 464287226 36 317 SH SOLE 317 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI EMERG MKT 464287234 2043 49454 SH SOLE 49454 0 0 ISHARES TR MSCI EMERG MKT 464287234 14 350 SH DEFINED 350 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 25 205 SH SOLE 205 0 0 ISHARES TR S&P 500 GRW INDEX 464287309 2 28 SH SOLE 28 0 0 ISHARES TR S&P 500 VALUE 464287408 7 111 SH SOLE 111 0 0 ISHARES TR MSCI EAFE IDX 464287465 6923 130626 SH SOLE 130626 0 0 ISHARES TR MSCI EAFE IDX 464287465 421 7938 SH DEFINED 6149 1789 0 ISHARES TR RUSSELL MCP VL 464287473 567 11640 SH SOLE 11640 0 0 ISHARES TR RUSSELL MCP VL 464287473 131 2698 SH DEFINED 1984 525 189 ISHARES TR RUSSELL MCP GR 464287481 545 8777 SH SOLE 8777 0 0 ISHARES TR RUSSELL MCP GR 464287481 119 1908 SH DEFINED 1506 290 112 ISHARES TR RUSSELL MIDCAP 464287499 1314 11867 SH SOLE 11867 0 0 ISHARES TR S&P MIDCAP 400 464287507 9697 98267 SH SOLE 98267 0 0 ISHARES TR S&P MIDCAP 400 464287507 316 3200 SH DEFINED 2206 994 0 S&P NO AMERICAN TECHNOLOGY SECTOR 464287549 6 90 SH SOLE 90 0 0 ISHARES TR NASDQ BIO INDX 464287556 7 50 SH SOLE 50 0 0 ISHARES TR COHEN&ST RLTY 464287564 947 12165 SH SOLE 12165 0 0 ISHARES TR RUSSELL 1000 464287622 313 3936 SH SOLE 3936 0 0 ISHARES TR RUSL 2000 VALU 464287630 124 1682 SH SOLE 1682 0 0 ISHARES TR RUSL 2000 GROW 464287648 9 97 SH SOLE 97 0 0 ISHARES TR RUSSELL 2000 464287655 3076 36870 SH SOLE 36870 0 0 ISHARES TR RUSSELL 2000 464287655 15 175 SH DEFINED 175 0 0 ISHARES TR RUSSELL 3000 464287689 46 537 SH SOLE 537 0 0 ISHARES TR RUSSELL 3000 464287689 65 765 SH DEFINED 0 0 765 ISHARES TR DJ US TELECOMM 464287713 322 12619 SH SOLE 12619 0 0 ISHARES TR DJ US TELECOMM 464287713 24 921 SH DEFINED 921 0 0 ISHARES TR DJ US TECH SEC 464287721 1649 21730 SH SOLE 21730 0 0 ISHARES TR DJ US TECH SEC 464287721 105 1379 SH DEFINED 1279 0 100 ISHARES TR S&P NTL AMTFREE 464288414 72 645 SH SOLE 645 0 0 ISHARES TR HIGH YLD CORP 464288513 138 1496 SH SOLE 1496 0 0 ISHARES TR US PFD STK IDX 464288687 687 17233 SH SOLE 17233 0 0 ISHARES TR US PFD STK IDX 464288687 197 4938 SH DEFINED 4938 0 0 ISHARES TR HGH DIV EQT FD 46429B663 27 450 SH SOLE 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITRON INC COM 465741106 11 250 SH SOLE 250 0 0 J F CHINA REGION FD INC 46614T107 3 218 SH DEFINED 0 0 218 JP MORGAN CHASE & CO COM 46625H100 2435 60168 SH SOLE 60168 0 0 JP MORGAN CHASE & CO COM 46625H100 331 8173 SH DEFINED 7210 763 200 JACKSONVILLE BANCORP INC FLA COM 469249106 1 1000 SH SOLE 1000 0 0 JACOBS ENERGY GROUP INC COM 469814107 1 28 SH SOLE 28 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 4784 69429 SH SOLE 69329 100 0 JOHNSON & JOHNSON COM 478160104 714 10356 SH DEFINED 9009 948 399 JOHNSON CTLS INC COM 478366107 86 3148 SH SOLE 3148 0 0 JOHNSON CTLS INC COM 478366107 27 976 SH DEFINED 0 0 976 KAYNE ANDERSON MLP INVSMNT C COM 486606106 12 370 SH SOLE 370 0 0 KELLOGG CO COM 487836108 26 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 11 1212 SH SOLE 1212 0 0 KIMBERLY CLARK CORP COM 494368103 1421 16562 SH SOLE 16396 90 76 KIMBERLY CLARK CORP COM 494368103 383 4469 SH DEFINED 3397 858 214 KIMCO REALTY CORP COM 49446R109 23 1155 SH SOLE 1155 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 2293 27793 SH SOLE 27793 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 544 6590 SH DEFINED 4973 1382 235 KINDER MORGAN INC DEL COM 49456B101 3 84 SH SOLE 84 0 0 KINDER MORGAN INC DEL COM 49456B101 21 600 SH DEFINED 600 0 0 KINDER MORGAN WARRANTS CL P 49456B119 0 129 SH SOLE 129 0 0 KOHLS CORP COM 500255104 59 1153 SH SOLE 1153 0 0 KOHLS CORP COM 500255104 4 72 SH DEFINED 72 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 167 7124 SH DEFINED 7124 0 0 KRAFT FOODS INC CL A 50075N104 1294 31309 SH SOLE 31309 0 0 KRAFT FOODS INC CL A 50075N104 271 6563 SH DEFINED 6374 189 0 KULICKE & SOFFA INDS INC COM 501242101 306 29390 SH DEFINED 29390 0 0 LKQ CORP COM 501889208 25 1360 SH SOLE 1360 0 0 LTC PPTYS INC COM 502175102 25 775 SH SOLE 775 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 225 SH SOLE 225 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 144 SH SOLE 144 0 0 LAKELAND FINL CORP COM 511656100 12 440 SH SOLE 440 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANDAUER INC COM 51476K103 10 170 SH SOLE 170 0 0 LEXINGTON REALTY TRUST COM 529043101 9 960 SH SOLE 960 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 13 121 SH SOLE 121 0 0 LIBERTY GLOBAL INC SER A 530555101 6 104 SH SOLE 104 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 52 SH SOLE 52 0 0 LIBERTY INTERACTIVE CORP 53071M104 10 520 SH SOLE 520 0 0 LIBERTY INTERACTIVE CORP RIGHTS 53071M112 0 9 SH SOLE 9 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 26 SH SOLE 26 0 0 LIFE TIME FITNESS INC COM 53217R207 20 435 SH SOLE 435 0 0 LILLY ELI & CO COM 532457108 3538 74640 SH SOLE 74420 220 0 LILLY ELI & CO COM 532457108 776 16380 SH DEFINED 14249 1931 200 LINCOLN NATL CORP IND COM 534187109 8 320 SH SOLE 320 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 32 SH SOLE 32 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 600 SH DEFINED 0 0 600 LOCKHEED MARTIN CORP COM 539830109 35 372 SH SOLE 372 0 0 LOCKHEED MARTIN CORP COM 539830109 12 130 SH DEFINED 100 0 30 LOEWS CORP COM 540424108 27 657 SH SOLE 657 0 0 LOWES COS INC COM 548661107 383 12663 SH SOLE 12663 0 0 LOWES COS INC COM 548661107 110 3650 SH DEFINED 3650 0 0 LUMINEX CORP DEL COM 55027E102 1 70 SH SOLE 70 0 0 M & T BK CORP COM 55261F104 320 3366 SH SOLE 3366 0 0 M & T BK CORP COM 55261F104 421 4420 SH DEFINED 4420 0 0 MDU RES GROUP INC COM 552690109 35 1580 SH SOLE 1580 0 0 MDU RES GROUP INC COM 552690109 20 917 SH DEFINED 917 0 0 MSC INDL DIRECT INC CL A 553530106 46 688 SH SOLE 688 0 0 MVC CAPITAL INC COM 553829102 7 580 SH SOLE 580 0 0 MACK CALI RLTY CORP COM 554489104 5 200 SH SOLE 200 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 41 1000 SH DEFINED 0 0 1000 MAIN STREET CAPITAL CORP COM 56035L104 6 200 SH DEFINED 0 0 200 MANULIFE FINL CORP COM 56501R106 72 6005 SH SOLE 6005 0 0 MARATHON OIL CORP COM 565849106 61 2078 SH SOLE 2078 0 0 MARATHON OIL CORP COM 565849106 6 200 SH DEFINED 200 0 0 MARATHON PETE CORP COM 56585A102 166 3049 SH SOLE 3049 0 0 MARATHON PETE CORP COM 56585A102 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 0 8 SH SOLE 8 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 87 1675 SH SOLE 1675 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 38 1100 SH SOLE 1100 0 0 MASTERCARD INC CL A 57636Q104 137 304 SH SOLE 304 0 0 MASTERCARD INC CL A 57636Q104 4 8 SH DEFINED 8 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH SOLE 120 0 0 MAXIMUS INC COM 577933104 24 401 SH SOLE 401 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 100 SH DEFINED 0 0 100 MCDONALDS CORP COM 580135101 3975 43326 SH SOLE 43256 70 0 MCDONALDS CORP COM 580135101 628 6842 SH DEFINED 5778 644 420 MCGRAW HILL COS INC COM 580645109 499 9146 SH SOLE 9146 0 0 MCKESSON CORP COM 58155Q103 789 9168 SH SOLE 9168 0 0 MCKESSON CORP COM 58155Q103 45 523 SH DEFINED 430 93 0 MEDNAX INC COM 58502B106 19 260 SH SOLE 260 0 0 MEDTRONIC INC COM 585055106 1031 23926 SH SOLE 23926 0 0 MEDTRONIC INC COM 585055106 62 1427 SH DEFINED 1370 0 57 MERCK & CO INC COM 58933Y105 1220 27047 SH SOLE 27047 0 0 MERCK & CO INC COM 58933Y105 3281 72763 SH DEFINED 71863 500 400 MERIDIAN BIOSCIENCE INC COM 589584101 7 347 SH SOLE 347 0 0 MERIT MED SYS INC COM 589889104 17 1107 SH SOLE 1107 0 0 METLIFE INC COM 59156R108 920 26707 SH SOLE 26707 0 0 METLIFE INC COM 59156R108 85 2465 SH DEFINED 2202 223 40 METROPCS COMMUNICATIONS INC COM 591708102 6 500 SH SOLE 500 0 0 MFS INTERMARKET INCOME TRUST I SBI 59318R103 39 4250 SH SOLE 4250 0 0 MICROS SYS INC COM 594901100 39 799 SH SOLE 799 0 0 MICROSOFT CORP COM 594918104 5080 170755 SH SOLE 170555 200 0 MICROSOFT CORP COM 594918104 709 23844 SH DEFINED 20789 2168 887 MICROCHIP TECHNOLOGY INC 595017104 46 1404 SH SOLE 1404 0 0 MICROCHIP TECHNOLOGY INC 595017104 3 100 SH DEFINED 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 22 340 SH SOLE 340 0 0 MIDDLEBY CORP COM 596278101 26 225 SH SOLE 225 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 350 SH DEFINED 0 350 0 MISSION WEST PPTYS INC COM 605203108 3 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOBILE MINI INC COM 60740F105 11 650 SH SOLE 650 0 0 MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1465 SH SOLE 1465 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 206 SH SOLE 206 0 0 MONSANTO CO 61166W101 391 4298 SH SOLE 4298 0 0 MONSANTO CO 61166W101 55 603 SH DEFINED 545 42 16 MORGAN STANLEY COM NEW 617446448 534 31946 SH SOLE 31946 0 0 MORGAN STANLEY COM NEW 617446448 85 5094 SH DEFINED 2880 1249 965 MOTOROLA INC COM 620076307 36 714 SH SOLE 714 0 0 MYLAN INC COM 628530107 37 1503 SH SOLE 1503 0 0 MYLAN INC COM 628530107 66 2727 SH DEFINED 2390 337 0 NBT BANCORP INC COM 628778102 324 14685 SH SOLE 14685 0 0 NCR CORP NEW COM 62886E108 5 236 SH DEFINED 236 0 0 NYSE EURONEXT COM 629491101 540 21922 SH SOLE 21747 175 0 NYSE EURONEXT COM 629491101 122 4960 SH DEFINED 4114 546 300 NATIONAL FUEL GAS CO N J COM 636180101 130 2402 SH SOLE 2402 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 36 650 SH SOLE 650 0 0 NATIONAL INSTRS CORP COM 636518102 21 826 SH SOLE 826 0 0 NATIONAL OILWELL VARCO INC 637071101 902 11262 SH SOLE 11262 0 0 NATIONAL OILWELL VARCO INC 637071101 99 1233 SH DEFINED 1130 103 0 NATIONAL PENN BANCSHARES INC COM 637138108 130 14300 SH SOLE 14300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 32 1045 SH SOLE 1045 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 SH SOLE 500 0 0 NAVIGATORS GROUP INC COM 638904102 15 300 SH SOLE 300 0 0 NEOGEN CORP COM 640491106 17 392 SH SOLE 392 0 0 NETFLIX INC 64110L106 3 50 SH DEFINED 50 0 0 NEW JERSEY RES CORP 646025106 71 1543 SH SOLE 1543 0 0 NEW JERSEY RES CORP 646025106 16 348 SH DEFINED 348 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 1000 SH SOLE 1000 0 0 NEWMONT MINING CORP COM 651639106 245 4368 SH SOLE 4368 0 0 NEWMONT MINING CORP COM 651639106 3 51 SH DEFINED 51 0 0 NEXTERA ENERGY INC COM 65339F101 1437 20440 SH SOLE 20375 65 0 NEXTERA ENERGY INC COM 65339F101 465 6611 SH DEFINED 5923 613 75

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIKE INC CL B 654106103 250 2639 SH SOLE 2639 0 0 NIKE INC CL B 654106103 108 1143 SH DEFINED 922 200 21 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 1047 SH SOLE 1047 0 0 NISOURCE INC 65473P105 13 500 SH SOLE 500 0 0 NISOURCE INC 65473P105 20 800 SH DEFINED 0 800 0 NOKIA CORP SPONSORED ADR 654902204 25 9792 SH SOLE 9792 0 0 NOKIA CORP SPONSORED ADR 654902204 11 4365 SH DEFINED 3365 1000 0 NORDSON CORP COM 655663102 33 556 SH SOLE 556 0 0 NORDSTROM INC COM 655664100 1 25 SH SOLE 25 0 0 NORFOLK SOUTHERN CORP COM 655844108 2131 33491 SH SOLE 33391 100 0 NORFOLK SOUTHERN CORP COM 655844108 348 5477 SH DEFINED 4601 876 0 NORTHEAST UTILS COM 664397106 68 1773 SH SOLE 1773 0 0 NORTHROP GRUMMAN CORP COM 666807102 115 1724 SH SOLE 1724 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 450 SH DEFINED 100 350 0 NORWOOD FINANCIAL CORP COM 669549107 45 1491 SH SOLE 1491 0 0 NOVARTIS A G SPONSORED ADR 66987V109 142 2311 SH SOLE 2311 0 0 NOVARTIS A G SPONSORED ADR 66987V109 114 1865 SH DEFINED 1865 0 0 NUCOR CORP COM 670346105 725 18964 SH SOLE 18964 0 0 NUCOR CORP COM 670346105 81 2118 SH DEFINED 1771 117 230 NUSTAR ENERGY LP UNIT COM 67058H102 61 1208 SH SOLE 1208 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 200 SH DEFINED 0 200 0 NUV PA PREM INC MUN FD 2 67061F101 8 500 DEFINED 0 0 500 NUVEEN MUNI ADVANTAGE FD 67062H106 5 300 SOLE 300 0 0 NUVEEN PERFORMANCE PLUS MUNI 67062P108 8 500 SOLE 500 0 0 NUVEEN PERFORMANCE PLUS MUNI 67062P108 23 1347 DEFINED 1347 0 0 NUVEEN PREMIUM INC MUNI FUND 67062T100 110 7025 SOLE 7025 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND 670657105 32 2000 DEFINED 0 2000 0 NUVEEN ENERGY MLP TOTL RTRNFCOM 67074U103 24 1250 SH SOLE 1250 0 0 NUV MUN VALUE FD INC 670928100 219 21000 SOLE 21000 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 118 7305 SOLE 7305 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 88 5461 DEFINED 5461 0 0 NUV QUALITY INC MUN FD INC 670977107 16 1000 SOLE 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 261 SH SOLE 261 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETE CORP DEL COM 674599105 922 10717 SH SOLE 10717 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 133 1546 SH DEFINED 1465 81 0 OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 0 0 200 OMNICOM GROUP INC 681919106 56 1095 SH SOLE 1095 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 580 SH SOLE 580 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 42 700 SH SOLE 700 0 0 ONEOK INC 682680103 1230 25462 SH SOLE 25352 0 110 ONEOK INC 682680103 237 4911 SH DEFINED 3769 992 150 ORACLE CORP COM 68389X105 1572 49971 SH SOLE 49971 0 0 ORACLE CORP COM 68389X105 407 12946 SH DEFINED 12621 325 0 ORCHARD SUPPLY HARDWARE STORE CL A 685691404 0 4 SH SOLE 4 0 0 ORCHARD SUPPLY HARDWARE STORE CL A 685691404 0 18 SH DEFINED 18 0 0 PHH CORP COM NEW 693320202 0 15 SH SOLE 15 0 0 PNC FINL SVCS GROUP INC COM 693475105 1024 16226 SH SOLE 16226 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 1175 SH DEFINED 1021 125 29 PPG INDS INC COM 693506107 2035 17723 SH SOLE 17643 80 0 PPG INDS INC COM 693506107 754 6562 SH DEFINED 5667 510 385 PPL CORP COM 69351T106 213 7341 SH SOLE 7341 0 0 PPL CORP COM 69351T106 46 1600 SH DEFINED 1600 0 0 PACKAGING CORP OF AMERICA 695156109 480 13230 SH SOLE 13230 0 0 PACKAGING CORP OF AMERICA 695156109 29 789 SH DEFINED 629 116 44 PANERA BREAD CO CL A 69840W108 32 189 SH SOLE 189 0 0 PAREXEL INTL CORP COM 699462107 8 270 SH SOLE 270 0 0 PARKER HANNIFIN CORP COM 701094104 139 1667 SH SOLE 1667 0 0 PAYCHEX INC COM 704326107 2058 61811 SH SOLE 61387 240 184 PAYCHEX INC COM 704326107 420 12606 SH DEFINED 11011 1145 450 PEABODY ENERGY CORP COM 704549104 30 1350 SH DEFINED 1350 0 0 PEGASYSTEMS INC COM 705573103 2 59 SH SOLE 59 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 200 SH SOLE 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 200 SH DEFINED 0 0 200 PENN WEST PETE LTD NEW COM 707887105 7 515 SH SOLE 515 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 279 SH DEFINED 0 100 179 PEOPLES UNITED FINANCIAL INC COM 712704105 24 2000 SH SOLE 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPCO HOLDINGS INC COM 713291102 7 384 SH SOLE 384 0 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH DEFINED 0 0 400 PEPSICO INC COM 713448108 4611 65151 SH SOLE 65066 70 15 PEPSICO INC COM 713448108 831 11743 SH DEFINED 10911 562 270 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1000 SH SOLE 1000 0 0 PERRIGO COMPANY 714290103 22 190 SH SOLE 190 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 120 SH SOLE 120 0 0 PETSMART INC COM 716768106 94 1370 SH SOLE 1370 0 0 PFIZER INC COM 717081103 1465 58983 SH SOLE 57983 0 1000 PFIZER INC COM 717081103 203 8184 SH DEFINED 6784 800 600 PHILIP MORRIS INTL INC COM 718172109 1980 22018 SH SOLE 22018 0 0 PHILIP MORRIS INTL INC COM 718172109 308 3420 SH DEFINED 3115 305 0 PHILLIPS 66 COM 718546104 133 2875 SH SOLE 2525 0 350 PIMCO CORPORATE AND INCOME STRATEGY FUND 72200U100 18 1000 SH SOLE 0 0 1000 PIMCO MUN INC FD III 72201A103 3 200 SOLE 200 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 18 600 SH SOLE 600 0 0 PINNACLE WEST CAP CORP COM 723484101 5 100 SH SOLE 100 0 0 PIONEER NAT RES CO COM 723787107 25 237 SH SOLE 237 0 0 PITNEY BOWES INC COM 724479100 7 475 SH SOLE 475 0 0 PITNEY BOWES INC COM 724479100 17 1205 SH DEFINED 600 200 405 PLAINS ALL AMERICA PIPELINE LIMITED PARTNERSHIP 726503105 9 100 SH SOLE 100 0 0 PLAINS ALL AMERICA PIPELINE LIMITED PARTNERSHIP 726503105 18 200 SH DEFINED 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 70 1596 SH SOLE 1596 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH DEFINED 300 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 627 SH SOLE 627 0 0 POTASH CORP SASK INC COM 73755L107 117 2695 SH SOLE 2695 0 0 POTASH CORP SASK INC COM 73755L107 9 200 SH DEFINED 200 0 0 POWER INTEGRATIONS INC COM 739276103 21 690 SH SOLE 690 0 0 POWER REIT COM 73933H101 1 100 SH DEFINED 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 536 SH SOLE 536 0 0 POWERSHARES GOLDEN DRAGON 73935X401 8 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 171 1651 SH SOLE 1651 0 0 PRAXAIR INC COM 74005P104 50 483 SH DEFINED 483 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRESTIGE BRANDS HLDGS INC COM 74112D101 16 940 SH SOLE 940 0 0 PRICE T ROWE GROUP INC COM 74144T108 159 2514 SH SOLE 2514 0 0 PRICELINE COM INC COM NEW 741503403 62 100 SH SOLE 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 745 SH DEFINED 745 0 0 PROASSURANCE CORP COM 74267C106 20 220 SH SOLE 220 0 0 PROCTER & GAMBLE CO COM 742718109 5832 84090 SH SOLE 83983 70 37 PROCTER & GAMBLE CO COM 742718109 1055 15212 SH DEFINED 11247 889 3076 PROGRESSIVE CORP OHIO COM 743315103 22 1078 SH SOLE 1078 0 0 PROS HOLDINGS INC COM 74346Y103 8 440 SH SOLE 440 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1100 SH SOLE 0 0 1100 PRUDENTIAL FINL INC COM 744320102 63 1147 SH SOLE 1147 0 0 PRUDENTIAL FINL INC COM 744320102 11 197 SH DEFINED 197 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 2010 SH SOLE 2010 0 0 PUBLIC STORAGE 74460D109 77 554 SH SOLE 554 0 0 QUALCOMM INC COM 747525103 2948 47190 SH SOLE 47090 100 0 QUALCOMM INC COM 747525103 724 11594 SH DEFINED 10221 966 407 QUANTA SVCS INC COM 74762E102 99 4000 SH DEFINED 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83 1310 SH SOLE 1310 0 0 QUESTAR CORP COM 748356102 60 2931 SH SOLE 2931 0 0 RLI CORP COM 749607107 17 255 SH SOLE 255 0 0 RPM INTL INC COM 749685103 14 500 SH SOLE 500 0 0 RTI INTL METALS INC COM 74973W107 13 550 SH SOLE 550 0 0 RANGE RES CORP COM 75281A109 5 70 SH SOLE 70 0 0 RAVEN INDS INC COM 754212108 43 1475 SH SOLE 0 0 1475 RAYONIER INC COM 754907103 13 270 SH SOLE 270 0 0 RAYONIER INC COM 754907103 17 342 SH DEFINED 342 0 0 RAYTHEON CO COM NEW 755111507 206 3601 SH SOLE 3601 0 0 REALTY INCOME CORP COM 756109104 41 1012 SH SOLE 1012 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14 600 SH SOLE 600 0 0 RETAIL PPTYS AMER INC CL A #7126 76131V202 3 260 SH SOLE 260 0 0 REYNOLDS AMERICAN INC COM 761713106 6 132 SH SOLE 132 0 0 RIO TINTO PLC SPONSORED ADR 767204100 123 2628 SH SOLE 2628 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 35 1819 SH SOLE 1044 0 775

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITE AID CORP COM 767754104 3 3000 SH DEFINED 1000 0 2000 ROCKWELL AUTOMATION INC COM 773903109 17 250 SH SOLE 250 0 0 ROCKWELL COLLINS INC COM 774341101 61 1138 SH SOLE 1138 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 11 545 SH SOLE 545 0 0 ROLLINS INC COM 775711104 53 2264 SH SOLE 1214 0 1050 ROSS STORES INC COM 778296103 100 1546 SH SOLE 1546 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28 496 SH SOLE 496 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 42 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2289 32108 SH SOLE 32034 0 74 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 4701 SH DEFINED 4035 471 195 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 159 2284 SH SOLE 2104 180 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 179 2574 SH DEFINED 1467 1107 0 RYLAND GROUP INC COM 783764103 17 570 SH SOLE 570 0 0 S & T BANCORP INC COM 783859101 25 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3439 23885 SH SOLE 23885 0 0 SPS COMM INC COM 78463M107 3 88 SH SOLE 88 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 897 5221 SH SOLE 4666 0 555 SPDR GOLD TRUST GOLD SHS 78463V107 135 783 SH DEFINED 746 37 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 412 10250 SH SOLE 10250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 29 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 350 SH SOLE 350 0 0 SPDR DOW JONES INDL AVERAGE ETF TR 78467X109 30 225 SH SOLE 225 0 0 STEC INC COM 784774101 52 7700 SH SOLE 7700 0 0 SVB FINL GROUP 78486Q101 17 285 SH SOLE 285 0 0 ST JUDE MED INC COM 790849103 697 16556 SH SOLE 16556 0 0 ST JUDE MED INC COM 790849103 81 1921 SH DEFINED 1725 196 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 610 SH SOLE 610 0 0 SANDISK CORP COM 80004C101 13 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 30 700 SH SOLE 700 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 320 SH SOLE 320 0 0 SAP AG SPON ADR 803054204 14 190 SH SOLE 190 0 0 SCANA CORP NEW COM 80589M102 8 174 SH SOLE 174 0 0 SCHLUMBERGER LTD COM 806857108 2149 29708 SH SOLE 29708 0 0 SCHLUMBERGER LTD COM 806857108 73 1003 SH DEFINED 763 104 136

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHNITZER STEEL INDS 806882106 13 455 SH SOLE 455 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 100 SH SOLE 100 0 0 SCIQUEST INC NEW COM 80908T101 2 135 SH SOLE 135 0 0 SEALED AIR CORP NEW COM 81211K100 11 691 SH SOLE 691 0 0 SEARS HOLDINGS CORP 812350106 6 100 SH SOLE 100 0 0 SEARS HOLDINGS CORP 812350106 12 216 SH DEFINED 216 0 0 SEARS HLDGS RIGHTS EXP EXP 10/08/2012 812350114 0 100 SH SOLE 100 0 0 SEARS HLDGS RIGHTS EXP EXP 10/08/2012 812350114 1 216 SH DEFINED 216 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1448 39357 SH SOLE 39357 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 919 SH DEFINED 919 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2650 66077 SH SOLE 66009 0 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 2428 SH DEFINED 2428 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2673 74612 SH SOLE 74612 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 2535 SH DEFINED 2535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2295 49058 SH SOLE 49058 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 1405 SH DEFINED 1405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2547 34691 SH SOLE 34641 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1335 SH DEFINED 1335 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2321 148877 SH SOLE 148710 0 167 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 6099 SH DEFINED 6047 0 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1723 47179 SH SOLE 47179 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 1540 SH DEFINED 1540 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16 525 SH SOLE 525 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 30189 SH SOLE 30189 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1012 SH DEFINED 1012 0 0 SEMTECH CORP COM 816850101 40 1585 SH SOLE 1585 0 0 SEMPRA ENERGY COM 816851109 5 70 SH SOLE 70 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 340 SH SOLE 340 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1400 SH DEFINED 1400 0 0 SERVICE CORP INTL COM 817565104 14 1022 SH SOLE 1022 0 0 SHUFFLE MASTER INC COM 825549108 5 300 SH SOLE 300 0 0 SIGMA ALDRICH CORP COM 826552101 70 979 SH SOLE 979 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 55 826 SH SOLE 826 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILGAN HOLDINGS INC COM 827048109 22 505 SH SOLE 505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 158 1038 SH SOLE 1038 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 1000 SH SOLE 0 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 81 1431 SH SOLE 1431 0 0 SIRIUS XM RADIO INC COM 82967N108 1 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 1000 SH SOLE 1000 0 0 J M SMUCKER CO 832696405 564 6535 SH SOLE 6465 70 0 J M SMUCKER CO 832696405 178 2057 SH DEFINED 1698 359 0 SOLERA HOLDINGS INC COM 83421A104 14 325 SH SOLE 325 0 0 SOURCEFIRE INC COM 83616T108 6 120 SH SOLE 120 0 0 SOUTHERN CO COM 842587107 4190 90920 SH SOLE 90790 130 0 SOUTHERN CO COM 842587107 656 14233 SH DEFINED 11877 1551 805 SPARTECH CORP COM NEW 847220209 4 750 SH SOLE 750 0 0 SPECTRA ENERGY CORP COM 847560109 41 1413 SH SOLE 1413 0 0 SPECTRA ENERGY CORP COM 847560109 12 400 SH DEFINED 0 400 0 STANLEY BLACK & DECKER INC COM 854502101 6 82 SH SOLE 82 0 0 STAPLES INC COM 855030102 37 3200 SH DEFINED 3200 0 0 STARBUCKS CORP COM 855244109 125 2475 SH SOLE 2475 0 0 STARRETT L S CO CL A 855668109 1 100 SH DEFINED 100 0 0 STATE STR CORP COM 857477103 911 21710 SH SOLE 21710 0 0 STATE STR CORP COM 857477103 164 3915 SH DEFINED 3730 185 0 STATOIL ASA SPONSORED ADR 85771P102 28 1079 SH SOLE 1079 0 0 STRATASYS INC COM 862685104 13 242 SH SOLE 242 0 0 STRYKER CORP COM 863667101 560 10068 SH SOLE 10068 0 0 STRYKER CORP COM 863667101 11 190 SH DEFINED 156 0 34 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 2253 SH SOLE 2253 0 0 SUN HYDRAULICS CORP COM 866942105 14 535 SH SOLE 535 0 0 SUNCOR ENERGY INC NEW COM 867224107 115 3515 SH SOLE 3515 0 0 SUNOCO LOGISTICS PARTNERS LP 86764L108 56 1200 SH SOLE 1200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 440 SH SOLE 440 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 99 9459 SH SOLE 9459 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 333 37414 SH SOLE 37414 0 0 SYNAPTICS INC COM 87157D109 15 620 SH SOLE 620 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNGENTA AG SPONSORED ADR 87160A100 11 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 538 17205 SH SOLE 17205 0 0 SYSCO CORP COM 871829107 34 1090 SH DEFINED 850 0 240 TJX COMPANIES 872540109 108 2412 SH SOLE 2412 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 1350 SH SOLE 1350 0 0 TALISMAN ENERGY INC COM 87425E103 25 1860 SH SOLE 1860 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1280 SH SOLE 1280 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 43 1000 SH SOLE 1000 0 0 TARGET CORP COM 87612E106 1333 20998 SH SOLE 20948 50 0 TARGET CORP COM 87612E106 159 2500 SH DEFINED 2500 0 0 TECHNE CORP COM 878377100 31 425 SH SOLE 225 0 200 TELEFONICA S A SPONSORED ADR 879382208 7 512 SH DEFINED 102 0 410 TELESTONE TECHNOLOGIES CORP COM 87953J102 0 50 SH DEFINED 0 50 0 TEMPLETON DRAGON FD INC COM 88018T101 6 224 SH DEFINED 0 0 224 TENARIS S A SPONSORED ADR 88031M109 112 2755 SH SOLE 2755 0 0 TEREX CORP NEW COM 880779103 135 6000 SH SOLE 6000 0 0 TERRA NITROGEN CO LP 881005201 54 250 SH SOLE 250 0 0 TESCO CORP COM 88157K101 9 830 SH SOLE 830 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 634 15305 SH SOLE 15305 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103 2496 SH DEFINED 2125 171 200 TEXAS INSTRS INC COM 882508104 369 13381 SH SOLE 13381 0 0 TEXAS INSTRS INC COM 882508104 19 700 SH DEFINED 700 0 0 TEXAS ROADHOUSE INC COM 882681109 17 980 SH SOLE 980 0 0 THORATEC CORP COM NEW 885175307 14 410 SH SOLE 410 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 55 SH SOLE 55 0 0 3M CO COM 88579Y101 3626 39238 SH SOLE 39173 65 0 3M CO COM 88579Y101 665 7197 SH DEFINED 6321 651 225 TIDEWATER INC 886423102 696 14345 SH SOLE 14185 160 0 TIDEWATER INC 886423102 148 3045 SH DEFINED 2153 892 0 TIME WARNER INC COM NEW 887317303 72 1594 SH SOLE 1594 0 0 TIME WARNER INC COM NEW 887317303 6 133 SH DEFINED 133 0 0 TIME WARNER CABLE INC COM 88732J207 728 7658 SH SOLE 7658 0 0 TIME WARNER CABLE INC COM 88732J207 121 1278 SH DEFINED 1168 110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIMKEN CO COM 887389104 31 846 SH SOLE 846 0 0 TITANIUM METALS CORP COM NEW 888339207 1 100 SH DEFINED 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH SOLE 1 0 0 TORO CO COM 891092108 47 1190 SH SOLE 1190 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP 89147L100 9 220 SH SOLE 220 0 0 TOTAL S A SPONSORED ADR 89151E109 69 1372 SH SOLE 1372 0 0 TOTAL S A SPONSORED ADR 89151E109 25 500 SH DEFINED 200 0 300 TRAVELERS COMPANIES INC COM 89417E109 414 6060 SH SOLE 6060 0 0 TUPPERWARE BRANDS CORP COM 899896104 30 560 SH SOLE 560 0 0 TWO HBRS INVT CORP COM 90187B101 18 1500 SH SOLE 1500 0 0 II VI INC COM 902104108 12 655 SH SOLE 655 0 0 TYSON FOODS INC CL A 902494103 31 1905 SH DEFINED 1905 0 0 US BANCORP DEL COM NEW 902973304 217 6325 SH SOLE 6325 0 0 US BANCORP DEL COM NEW 902973304 1 18 SH DEFINED 18 0 0 UNS ENERGY CORP COM 903119105 9 205 SH SOLE 205 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 37 365 SH SOLE 365 0 0 UMPQUA HLDGS CORP COM 904214103 10 775 SH SOLE 775 0 0 UNILEVER PLC SPON ADR NEW 904767704 29 787 SH DEFINED 787 0 0 UNILEVER N V N Y SHS NEW 904784709 172 4845 SH SOLE 4845 0 0 UNION PAC CORP COM 907818108 231 1945 SH SOLE 1945 0 0 UNION PAC CORP COM 907818108 95 800 SH DEFINED 800 0 0 UNITED NAT FOODS INC COM 911163103 53 902 SH SOLE 902 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2421 33835 SH SOLE 33835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 211 2950 SH DEFINED 2581 184 185 UNITED STATES STL CORP NEW COM 912909108 19 1000 SH SOLE 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 0 15 SH DEFINED 15 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2327 29730 SH SOLE 29665 65 0 UNITED TECHNOLOGIES CORP COM 913017109 2567 32783 SH DEFINED 32291 462 30 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 355 SH SOLE 355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 491 8865 SH SOLE 8865 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 83 SH DEFINED 83 0 0 UNIVERSAL FST PRODS INC COM 913543104 13 320 SH SOLE 320 0 0 US ECOLOGY INC COM 91732J102 9 405 SH SOLE 405 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- V F CORP COM 918204108 2607 16358 SH SOLE 16358 0 0 V F CORP COM 918204108 439 2756 SH DEFINED 2183 331 242 VALE S A ADR 91912E105 73 4100 SH SOLE 4100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 2448 SH SOLE 2448 0 0 VALLEY NATL BANCORP COM 919794107 420 41883 SH SOLE 41883 0 0 VANGARD MSCI EAFE ETF 921943858 1133 34446 SH SOLE 34446 0 0 VANGARD MSCI EAFE ETF 921943858 124 3771 SH DEFINED 3771 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 93 1855 SH SOLE 1855 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 200 SH DEFINED 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 2052 27954 SH SOLE 27954 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 199 SH DEFINED 199 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 427 5687 SH SOLE 5687 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 134 SH DEFINED 134 0 0 VANGARD MSCI EMERGING MARKET ETF 922042858 1871 44856 SH SOLE 44384 472 0 VANGARD MSCI EMERGING MARKET ETF 922042858 63 1515 SH DEFINED 1515 0 0 VARIAN MED SYS INC COM 92220P105 90 1500 SH DEFINED 1500 0 0 VENTAS INC COM 92276F100 36 580 SH SOLE 580 0 0 VANGUARD INDEX FDS REIT ETF 922908553 120 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1359 18447 SH SOLE 18447 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 114 1546 SH DEFINED 1546 0 0 VERIFONE SYS INC COM 92342Y109 3 115 SH SOLE 115 0 0 VERIFONE SYS INC COM 92342Y109 6 200 SH DEFINED 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 4312 94640 SH SOLE 94490 150 0 VERIZON COMMUNICATIONS COM 92343V104 1079 23678 SH DEFINED 20660 2134 884 VERINT SYS INC COM 92343X100 10 360 SH SOLE 360 0 0 VIACOM INC NEW CL B 92553P201 373 6962 SH SOLE 6962 0 0 VIACOM INC NEW CL B 92553P201 43 800 SH DEFINED 800 0 0 VICAL INC COM 925602104 22 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 1186 8835 SH SOLE 8835 0 0 VISA INC COM CL A 92826C839 137 1021 SH DEFINED 835 86 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 153 5370 SH SOLE 5370 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 4124 SH DEFINED 4124 0 0 VULCAN MATLS CO COM 929160109 142 3000 SH SOLE 3000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WD-40 CO COM 929236107 13 255 SH SOLE 255 0 0 WABCO HOLDINGS CORP 92927K102 12 200 SH SOLE 200 0 0 WMS INDS INC COM 929297109 6 390 SH SOLE 390 0 0 WAL MART STORES INC COM 931142103 4026 54557 SH SOLE 54557 0 0 WAL MART STORES INC COM 931142103 753 10207 SH DEFINED 8445 1562 200 WALGREEN CO COM 931422109 698 19172 SH SOLE 19172 0 0 WALGREEN CO COM 931422109 125 3444 SH DEFINED 3304 140 0 WASTE MGMT INC DEL COM 94106L109 0 1 SH SOLE 1 0 0 WASTE MGMT INC DEL COM 94106L109 19 600 SH DEFINED 600 0 0 WATERS CORP COM 941848103 67 808 SH SOLE 808 0 0 WATSON PHARMACEUTICALS INC 942683103 26 300 SH SOLE 300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 35 1250 SH SOLE 1250 0 0 WEIS MARKETS INC 948849104 6 151 SH SOLE 151 0 0 WELLPOINT INC COM 94973V107 3 50 SH SOLE 50 0 0 WELLS FARGO & CO NEW COM 949746101 1445 41858 SH SOLE 41828 0 30 WELLS FARGO & CO NEW COM 949746101 287 8301 SH DEFINED 8280 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 340 SH SOLE 340 0 0 WHITING PETE CORP NEW COM 966387102 14 305 SH SOLE 305 0 0 WHOLE FOODS MKT INC COM 966837106 44 447 SH SOLE 447 0 0 WILEY JOHN & SONS INC CL A 968223206 76 1657 SH SOLE 1657 0 0 WILLIAMS COS INC DEL COM 969457100 280 8000 SH SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 63 1800 SH DEFINED 1800 0 0 WILLIAMS PARTNERS COM UNIT L P 96950F104 30 550 SH SOLE 550 0 0 WILLIAMS PARTNERS COM UNIT L P 96950F104 10 190 SH DEFINED 190 0 0 WINDSTREAM CORP COM 97381W104 858 85009 SH SOLE 84819 190 0 WINDSTREAM CORP COM 97381W104 167 16556 SH DEFINED 13241 1965 1350 WPX ENERGY INC COM 98212B103 77 4666 SH SOLE 4666 0 0 WPX ENERGY INC COM 98212B103 10 600 SH DEFINED 600 0 0 XCEL ENERGY INC COM 98389B100 25 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 25 900 SH DEFINED 400 500 0 XILINX INC COM 983919101 40 1210 SH SOLE 1210 0 0 XEROX CORP COM 984121103 1 200 SH DEFINED 0 200 0 YUM BRANDS INC COM 988498101 66 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 14 216 SH DEFINED 216 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HLDGS INC COM 98956P102 85 1258 SH SOLE 1258 0 0 ZIMMER HLDGS INC COM 98956P102 14 200 SH DEFINED 0 0 200 ZYNGA INC CL A 98986T108 0 50 SH DEFINED 0 50 0 GRAND TOTALS 392276 9949934 7477162 139093 2333679