13F-HR 1 d481396d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 5, 2013 ------------------------- ------------------------ ------------------------- (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: 1,061 Form 13F Information Table Value Total: $371,766

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2 52 SH SOLE 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1118 16806 SH SOLE 16806 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 1433 SH DEFINED 1217 148 68 BUNGE LIMITED COM G16962105 6 77 SH SOLE 77 0 0 COVIDIEN PLC SHS G2554F113 44 755 SH SOLE 755 0 0 EATON CORP PLC SHS G29183103 3 55 SH SOLE 55 0 0 ENDURANCE SPECIALTY HLDGS LTSHS G30397106 2 43 SH SOLE 43 0 0 HERBALIFE LTD COM USD SHS G4412G101 15 460 SH SOLE 460 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 88 1830 SH SOLE 1830 0 0 INGERSOLL-RAND PUBLIC LTD CO G47791101 30 620 SH DEFINED 0 0 620 INVESCO LTD SHS G491BT108 2 68 SH SOLE 68 0 0 LAZARD LTD SHS A G54050102 226 7575 SH SOLE 7575 0 0 LAZARD LTD SHS A G54050102 0 11 SH DEFINED 11 0 0 NABORS INDUSTRIES LTD G6359F103 89 6180 SH SOLE 6180 0 0 NABORS INDUSTRIES LTD G6359F103 82 5700 SH DEFINED 5700 0 0 PARTNERRE LTD COM G6852T105 32 400 SH SOLE 400 0 0 SEADRILL LIMITED SHS G7945E105 74 2000 SH SOLE 2000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 500 SH SOLE 500 0 0 ACE LTD SHS H0023R105 211 2650 SH DEFINED 2650 0 0 ALLIED WRLD ASSUR COM HLDG ASHS H01531104 25 321 SH SOLE 321 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 90 8055 SH SOLE 8055 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2 200 SH DEFINED 200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 745 21402 SH SOLE 21402 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 77 2199 SH DEFINED 1843 323 33 PENTAIR LTD SHS H6169Q108 1 25 SH SOLE 25 0 0 PENTAIR LTD SHS H6169Q108 3 60 SH DEFINED 60 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 123 SH DEFINED 123 0 0 TRANSOCEAN LTD REG SHS H8817H100 266 5962 SH SOLE 5962 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTERNATIONAL LTD SHS H89128104 42 1445 SH SOLE 1445 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4 123 SH DEFINED 123 0 0 UBS AG SHS NEW H89231338 66 4225 SH SOLE 4225 0 0 CHECK POINT SOFTWARE TECH LTORD M22465104 17 367 SH SOLE 367 0 0 AERCAP HOLDINGS NV SHS N00985106 30 2160 SH SOLE 2160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 15 SH SOLE 15 0 0 CORE LABORATORIES N V COM N22717107 54 494 SH SOLE 494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 30 SH SOLE 30 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 THE ADT CORPORATION COM 00101J106 3 55 SH SOLE 55 0 0 THE ADT CORPORATION COM 00101J106 6 129 SH DEFINED 129 0 0 AFLAC INC COM 001055102 3026 56977 SH SOLE 56897 80 0 AFLAC INC COM 001055102 423 7970 SH DEFINED 6558 493 919 AGL RES INC COM 001204106 44 1100 SH DEFINED 1100 0 0 AES CORP COM 00130H105 29 2700 SH SOLE 2700 0 0 AOL INC COM 00184X105 1 22 SH SOLE 22 0 0 AT&T INC COM 00206R102 4231 125544 SH SOLE 125379 165 0 AT&T INC COM 00206R102 1909 56638 SH DEFINED 52298 1933 2407 ABAXIS INC COM 002567105 9 250 SH SOLE 250 0 0 ABBOTT LABS COM 002824100 4888 74632 SH SOLE 73772 860 0 ABBOTT LABS COM 002824100 1057 16137 SH DEFINED 14436 1101 600 ACTIVISION BLIZZARD INC COM 00507V109 3 300 SH SOLE 300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 42 577 SH SOLE 577 0 0 ADVISORY BRD CO COM 00762W107 28 600 SH SOLE 0 0 600 AECOM TECHNOLOGY 00766T100 43 1800 SH DEFINED 1800 0 0 CVPR AES TRUST III BE 00808N202 40 800 SH SOLE 800 0 0 AETNA INC 00817Y108 29 624 SH SOLE 624 0 0 AETNA INC 00817Y108 3 67 SH DEFINED 0 0 67 AGILENT TECHNOLOGIES INC COM 00846U101 13 328 SH SOLE 328 0 0 AGRIUM INC COM 008916108 30 300 SH SOLE 300 0 0 AIR PRODS & CHEMS INC COM 009158106 65 770 SH SOLE 770 0 0 ALCOA INC COM 013817101 112 12866 SH SOLE 12866 0 0 ALCOA INC COM 013817101 78 9015 SH DEFINED 6815 1000 1200

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL-LUCENT SPONSORED ADR 013904305 1 528 SH DEFINED 518 10 0 ALEXANDRIA REAL ESTATE EQ INCOM 015271109 45 655 SH SOLE 655 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 17 SH SOLE 17 0 0 ALLERGAN INC COM 018490102 59 639 SH SOLE 639 0 0 ALLIANCE RESOURCE PARTNERS 01877R108 12 200 SH SOLE 200 0 0 ALLSTATE CORP COM 020002101 39 968 SH SOLE 968 0 0 ALLSTATE CORP COM 020002101 42 1051 SH DEFINED 1051 0 0 ALTRIA GROUP INC COM 02209S103 2735 87015 SH SOLE 86065 250 700 ALTRIA GROUP INC COM 02209S103 639 20332 SH DEFINED 16869 2913 550 AMEREN CORP COM 023608102 48 1565 SH SOLE 1565 0 0 AMEREN CORP COM 023608102 20 644 SH DEFINED 310 300 34 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 978 SH SOLE 978 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 84 1825 SH SOLE 1825 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3 96 SH SOLE 96 0 0 AMERICAN CAP LTD COM 02503Y103 1 89 SH SOLE 89 0 0 AMERICAN ELEC PWR INC COM 025537101 1871 43833 SH SOLE 43683 150 0 AMERICAN ELEC PWR INC COM 025537101 423 9917 SH DEFINED 7592 1815 510 AMERICAN EXPRESS CO COM 025816109 792 13774 SH SOLE 13024 750 0 AMERICAN EXPRESS CO COM 025816109 131 2275 SH DEFINED 1905 370 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 64 1800 SH SOLE 50 1750 0 AMERICAN STATES WATER CO 029899101 34 710 SH SOLE 710 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 374 SH SOLE 374 0 0 AMERISOURCE BERGEN CORP 03073E105 22 520 SH SOLE 520 0 0 AMERISERV FINL INC COM 03074A102 0 150 SH SOLE 150 0 0 AMERIPRISE FINL INC COM 03076C106 9 147 SH SOLE 147 0 0 AMGEN INC COM 031162100 1597 18525 SH SOLE 18525 0 0 AMGEN INC COM 031162100 85 983 SH DEFINED 843 106 34 AMPHENOL CORP NEW CL A 032095101 58 889 SH SOLE 889 0 0 ANADARKO PETROLEUM CORPORATION 032511107 9 123 SH SOLE 123 0 0 ANADARKO PETROLEUM CORPORATION 032511107 139 1866 SH DEFINED 1866 0 0 ANALOG DEVICES INC COM 032654105 1708 40612 SH SOLE 40402 210 0 ANALOG DEVICES INC COM 032654105 388 9233 SH DEFINED 7872 1121 240

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY MTG MGMT INC COM 035710409 42 2964 SH SOLE 2964 0 0 ANSYS INC COM 03662Q105 253 3750 SH SOLE 3750 0 0 APACHE CORP COM 037411105 60 760 SH SOLE 760 0 0 APACHE CORP COM 037411105 63 800 SH DEFINED 800 0 0 CEF APOLLO INVESTMENT 03761U106 8 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 3864 7261 SH SOLE 7261 0 0 APPLE INC COM 037833100 765 1438 SH DEFINED 1219 169 50 APPLIED MATLS INC COM 038222105 42 3630 SH SOLE 3630 0 0 APTARGROUP INC COM 038336103 10 204 SH SOLE 204 0 0 AQUA AMER INC 03836W103 494 19459 SH SOLE 19284 175 0 AQUA AMER INC 03836W103 63 2496 SH DEFINED 2443 53 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 780 SH SOLE 780 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 ASHLAND INC NEW COM 044209104 38 475 SH SOLE 475 0 0 ASHLAND INC NEW COM 044209104 28 348 SH DEFINED 329 19 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 25 1570 SH SOLE 1570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 151 3201 SH SOLE 3201 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9 200 SH DEFINED 100 0 100 ATHENAHEALTH INC COM 04685W103 4 51 SH SOLE 51 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 400 SH SOLE 400 0 0 ATMOS ENERGY CORP 049560105 14 400 SH SOLE 400 0 0 ATWOOD OCEANICS INC COM 050095108 21 460 SH SOLE 460 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3264 57336 SH SOLE 57181 155 0 AUTOMATIC DATA PROCESSING COM 053015103 569 10003 SH DEFINED 8431 1209 363 AVALONBAY CMNTYS INC COM 053484101 45 330 SH SOLE 330 0 0 AVERY DENNISON CORP COM 053611109 1 39 SH SOLE 39 0 0 BB&T CORP COM 054937107 377 12956 SH SOLE 12806 150 0 BB&T CORP COM 054937107 175 6016 SH DEFINED 4546 660 810 BP PLC SPONSORED ADR 055622104 345 8286 SH SOLE 8286 0 0 BP PLC SPONSORED ADR 055622104 42 1000 SH DEFINED 0 1000 0 BABCOCK & WILCOX CO NEW COM 05615F102 2 77 SH SOLE 77 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCFIRST CORP COM 05945F103 7 170 SH SOLE 170 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 2 250 SH SOLE 250 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 2 205 SH DEFINED 0 0 205 BANK OF AMERICA CORPORATION COM 060505104 531 45710 SH SOLE 41610 4100 0 BANK OF AMERICA CORPORATION COM 060505104 16 1351 SH DEFINED 335 950 66 BANK OF NEW YORK MELLON CORP COM 064058100 305 11852 SH SOLE 10852 1000 0 BANK OF NEW YORK MELLON CORP COM 064058100 24 919 SH DEFINED 919 0 0 BARD C R INC COM 067383109 186 1899 SH SOLE 1899 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 45 1300 SH SOLE 1300 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 63 2500 SH SOLE 2500 0 0 BARNES & NOBLE INC COM 067774109 1 68 SH SOLE 68 0 0 BARRICK GOLD CORP COM 067901108 96 2744 SH SOLE 2744 0 0 BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 100 0 0 BARRETT BILL CORP COM 06846N104 6 350 SH SOLE 350 0 0 BAXTER INTL INC COM 071813109 149 2235 SH SOLE 2235 0 0 BAXTER INTL INC COM 071813109 118 1775 SH DEFINED 1475 300 0 BEACON ROOFING SUPPLY INC COM 073685109 14 435 SH SOLE 435 0 0 BEAM INC 073730103 22 362 SH SOLE 362 0 0 BECTON DICKINSON & CO COM 075887109 92 1172 SH SOLE 1172 0 0 BECTON DICKINSON & CO COM 075887109 11 139 SH DEFINED 100 0 39 BED BATH & BEYOND INC COM 075896100 585 10462 SH SOLE 10462 0 0 BED BATH & BEYOND INC COM 075896100 100 1792 SH DEFINED 1650 142 0 BELDEN INC COM 077454106 6 125 SH SOLE 125 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 134 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 134 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 3108 SH SOLE 2353 755 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 5304 SH DEFINED 3454 1850 0 BEST BUY INC COM 086516101 2 195 SH SOLE 195 0 0 BHP BILLITON LTD 088606108 138 1765 SH SOLE 1765 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 401 SH SOLE 401 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN IDEC INC COM 09062X103 2 16 SH SOLE 16 0 0 BLACK BOX CORP DEL COM 091826107 2 100 SH SOLE 100 0 0 BLACKBAUD INC COM 09227Q100 13 565 SH SOLE 565 0 0 BLACKROCK INC COM 09247X101 475 2300 SH SOLE 2300 0 0 BLACKROCK PENN STRATEGIC MUNI TRUST 09248R103 63 4175 SH SOLE 4175 0 0 BLACKROCK STRATEGIC MUNICIPAL TRUST 09248T109 129 8670 SH SOLE 8670 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 50 3000 SOLE 3000 0 0 BLACKROCK MUNIYIELD FD INC 09253W104 276 16891 SH SOLE 16891 0 0 BLACKROCK MUNIY QUALITY FD II COM 09254G108 13 868 SOLE 868 0 0 BLACKROCK MUNIYIELD PA QUALITY FUND 09255G107 0 4 SOLE 4 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 67 2700 SH SOLE 2700 0 0 BOEING CO COM 097023105 243 3220 SH SOLE 3220 0 0 BOEING CO COM 097023105 38 500 SH DEFINED 300 200 0 BOSTON PROPERTIES INC COM 101121101 42 400 SH SOLE 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 549 SH SOLE 549 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 951 SH SOLE 951 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3952 121272 SH SOLE 119472 1800 0 BRISTOL MYERS SQUIBB CO COM 110122108 735 22557 SH DEFINED 17841 3416 1300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 695 SH SOLE 695 0 0 BROADCOM CORP CL A 111320107 184 5530 SH SOLE 5530 0 0 BROADCOM CORP CL A 111320107 87 2629 SH DEFINED 2498 131 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 2 84 SH SOLE 84 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1020 SH SOLE 1020 0 0 BROWN FORMAN CORP CL B 115637209 34 535 SH SOLE 535 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 39 850 SH SOLE 850 0 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 30 800 SH DEFINED 800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 19 SH SOLE 19 0 0 CLECO CORP NEW COM 12561W105 24 600 SH SOLE 600 0 0 CNOOC LTD SPONSORED ADR 126132109 25 112 SH SOLE 112 0 0 CSX CORP 126408103 45 2269 SH SOLE 2269 0 0 CSX CORP 126408103 31 1549 SH DEFINED 1300 0 249

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS/CAREMARK CORP COM 126650100 130 2680 SH SOLE 2680 0 0 CVS/CAREMARK CORP COM 126650100 196 4050 SH DEFINED 4050 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 113 SH SOLE 113 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 199 SH SOLE 199 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 39 568 SH SOLE 568 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0 5 SH SOLE 5 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 196 2150 SH SOLE 2150 0 0 CANADIAN NATURAL RESOURCES 136385101 89 3073 SH SOLE 3073 0 0 CANADIAN PAC RY LTD COM 13645T100 118 1165 SH SOLE 1165 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 401 SH SOLE 401 0 0 CARBO CERAMICS INC COM 140781105 16 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 54 1307 SH SOLE 1307 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 100 0 0 CASS INFORMATION SYS INC COM 14808P109 8 185 SH SOLE 185 0 0 CATERPILLAR INC DEL COM 149123101 186 2077 SH SOLE 2077 0 0 CATERPILLAR INC DEL COM 149123101 74 830 SH DEFINED 830 0 0 CELANESE CORP DEL COM SER A 150870103 1 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 18 224 SH SOLE 224 0 0 CENOVUS ENERGY INC COM 15135U109 36 1072 SH SOLE 1072 0 0 CENTRAL FUND CANADA CL A 153501101 721 34292 SH SOLE 34292 0 0 CEPHEID COM 15670R107 15 434 SH SOLE 434 0 0 CENTURYLINK INC COM 156700106 1105 28267 SH SOLE 28207 60 0 CENTURYLINK INC COM 156700106 261 6683 SH DEFINED 5575 736 372 CHART INDS INC COM PAR $0.01 16115Q308 25 380 SH SOLE 380 0 0 CHEESECAKE FACTORY INC COM 163072101 11 335 SH SOLE 335 0 0 CHEMED CORP NEW COM 16359R103 16 235 SH SOLE 235 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 59 SH SOLE 59 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 1050 SH SOLE 1050 0 0 CHEVRON CORP NEW COM 166764100 6196 57296 SH SOLE 57176 100 20 CHEVRON CORP NEW COM 166764100 914 8450 SH DEFINED 6615 877 958

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 25 541 SH SOLE 541 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 424 SH SOLE 424 0 0 CHUBB CORP COM 171232101 2341 31093 SH SOLE 30993 100 0 CHUBB CORP COM 171232101 418 5549 SH DEFINED 4758 466 325 CHURCH & DWIGHT INC COM 171340102 75 1393 SH SOLE 1393 0 0 CINCINNATI FINL CORP COM 172062101 26 661 SH SOLE 661 0 0 CISCO SYS INC COM 17275R102 2271 115612 SH SOLE 115612 0 0 CISCO SYS INC COM 17275R102 237 12045 SH DEFINED 11280 465 300 CITIGROUP INC COM 172967424 50 1262 SH SOLE 1262 0 0 CITIGROUP INC COM 172967424 3 77 SH DEFINED 15 62 0 CLARCOR INC COM 179895107 21 445 SH SOLE 445 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15 700 SH SOLE 0 0 700 CLEAN HARBORS INC COM 184496107 2 42 SH SOLE 42 0 0 CLEAN ENERGY FUELS CORP COM 184499101 12 1000 SH SOLE 1000 0 0 CLEARBRIDGE ENERGY MLP FD INCOM 184692101 6 265 SH SOLE 265 0 0 CLOROX CO DEL COM 189054109 38 521 SH SOLE 521 0 0 COCA COLA CO COM 191216100 1113 30704 SH SOLE 29304 1400 0 COCA COLA CO COM 191216100 357 9840 SH DEFINED 7840 1600 400 COGNEX CORP COM 192422103 18 485 SH SOLE 485 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 7 100 SH SOLE 100 0 0 COHEN & STEERS INC COM 19247A100 18 575 SH SOLE 575 0 0 COHU INC COM 192576106 7 685 SH SOLE 685 0 0 COLGATE PALMOLIVE CO COM 194162103 616 5896 SH SOLE 5896 0 0 COLGATE PALMOLIVE CO COM 194162103 262 2511 SH DEFINED 2493 0 18 COMCAST CORP NEW CL A 20030N101 16 438 SH SOLE 438 0 0 COMCAST CORP NEW CL A 20030N101 14 384 SH DEFINED 300 84 0 COMCAST CORP NEW CL A SPL 20030N200 2 50 SH SOLE 50 0 0 COMCAST CORP NEW CL A SPL 20030N200 11 300 SH DEFINED 300 0 0 COMMERCE BANCSHARES INC COM 200525103 10 295 SH SOLE 295 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 160 SH SOLE 160 0 0 CONAGRA FOODS INC 205887102 7 250 SH SOLE 0 250 0 CONCUR TECHNOLOGIES INC COM 206708109 11 158 SH SOLE 158 0 0 CONOCOPHILLIPS COM 20825C104 2263 39026 SH SOLE 38243 0 783 CONOCOPHILLIPS COM 20825C104 383 6604 SH DEFINED 5464 990 150

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOL ENERGY INC COM 20854P109 27 832 SH SOLE 832 0 0 CONSOLIDATED EDISON INC COM 209115104 83 1500 SH SOLE 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 50 900 SH DEFINED 900 0 0 CONSTANT CONTACT INC COM 210313102 2 163 SH SOLE 163 0 0 COPANO ENERGY L L C COM UNITS 217202100 35 1100 SH SOLE 1100 0 0 COPART INC COM 217204106 59 1999 SH SOLE 1999 0 0 CORNING INC COM 219350105 686 54352 SH SOLE 54352 0 0 CORNING INC COM 219350105 119 9426 SH DEFINED 8572 730 124 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 110 SH SOLE 110 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 951 SH SOLE 951 0 0 COSTAR GROUP INC COM 22160N109 13 150 SH SOLE 150 0 0 CREE INC 225447101 2 52 SH SOLE 52 0 0 CROWN HOLDINGS INC COM 228368106 2 66 SH SOLE 66 0 0 CUMMINS INC COM 231021106 38 350 SH SOLE 350 0 0 D R HORTON INC COM 23331A109 2 77 SH SOLE 77 0 0 DANAHER CORP DEL COM 235851102 619 11070 SH SOLE 11070 0 0 DANAHER CORP DEL COM 235851102 128 2294 SH DEFINED 2103 130 61 DARDEN RESTAURANTS INC COM 237194105 1098 24361 SH SOLE 24361 0 0 DARDEN RESTAURANTS INC COM 237194105 182 4042 SH DEFINED 3688 99 255 DEALERTRACK TECHNOLOGIES INCCOM 242309102 12 410 SH SOLE 410 0 0 DEERE & CO COM 244199105 937 10848 SH SOLE 10848 0 0 DEERE & CO COM 244199105 336 3893 SH DEFINED 3813 80 0 DELL INC COM 24702R101 185 18272 SH SOLE 18272 0 0 DELL INC COM 24702R101 2 200 SH DEFINED 200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 50 SH SOLE 50 0 0 DENTSPLY INTERNATIONAL INC 249030107 55 1400 SH SOLE 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 389 SH SOLE 389 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 209 1796 SH SOLE 1796 0 0 DIGI INTL INC COM 253798102 6 660 SH SOLE 660 0 0 DIGITAL RLTY TR INC COM 253868103 43 629 SH SOLE 629 0 0 DISNEY WALT CO COM DISNEY 254687106 1802 36185 SH SOLE 36185 0 0 DISNEY WALT CO COM DISNEY 254687106 193 3868 SH DEFINED 2895 973 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 37 577 SH SOLE 577 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 104 SH SOLE 104 0 0 DISCOVER FINL SVCS COM 254709108 38 978 SH SOLE 978 0 0 DISCOVER FINL SVCS COM 254709108 21 539 SH DEFINED 539 0 0 DIRECTV COM 25490A309 10 207 SH SOLE 207 0 0 DOMINION RES INC VA NEW COM 25746U109 2017 38953 SH SOLE 38828 125 0 DOMINION RES INC VA NEW COM 25746U109 621 12000 SH DEFINED 10407 1120 473 DOMTAR CORP COM NEW 257559203 21 247 SH SOLE 247 0 0 DONALDSON INC COM 257651109 22 669 SH SOLE 669 0 0 DONNELLEY R R & SONS CO COM 257867101 20 2211 SH SOLE 2211 0 0 DOUGLAS EMMETT INC COM 25960P109 38 1640 SH SOLE 1640 0 0 DOVER CORP COM 260003108 81 1240 SH SOLE 1240 0 0 DOW CHEM CO COM 260543103 409 12642 SH SOLE 12642 0 0 DOW CHEM CO COM 260543103 96 2967 SH DEFINED 2308 659 0 DRESSER-RAND GROUP INC COM 261608103 69 1225 SH SOLE 1225 0 0 DRIL-QUIP INC COM 262037104 18 240 SH SOLE 240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2223 49436 SH SOLE 49346 90 0 DU PONT E I DE NEMOURS & CO COM 263534109 612 13601 SH DEFINED 12250 806 545 DUKE ENERGY CORP NEW COM NEW 26441C204 1232 19320 SH SOLE 19320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 163 2550 SH DEFINED 2055 280 215 DUNKIN BRANDS GROUP INC COM 265504100 13 400 SH SOLE 0 400 0 ECA MARCELLUS TR I COM UNIT 26827L109 35 2275 SH SOLE 2275 0 0 E M C CORP MASS COM 268648102 442 17472 SH SOLE 17472 0 0 EOG RES INC COM 26875P101 49 405 SH SOLE 405 0 0 ESB FINL CORP COM 26884F102 44 3191 SH SOLE 3191 0 0 ESB FINL CORP COM 26884F102 546 39369 SH DEFINED 0 36906 2463 EQT CORP COM 26884L109 102 1722 SH SOLE 1722 0 0 EQT CORP COM 26884L109 167 2832 SH DEFINED 2832 0 0 EPR PPTYS COM SH BEN INT 26884U109 39 840 SH SOLE 840 0 0 EASTERN INS HLDGS INC COM 276534104 48 2800 SH SOLE 2800 0 0 EASTGROUP PPTY INC COM 277276101 34 640 SH SOLE 640 0 0 EASTMAN CHEM CO COM 277432100 20 301 SH SOLE 301 0 0 EASTMAN CHEM CO COM 277432100 14 200 SH DEFINED 200 0 0 EATON VANCE TX MGD DIV EQ INCOM 27828N102 30 3195 SH SOLE 3195 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TX ADV GLB DIV COM 27828U106 31 1525 SH SOLE 1525 0 0 EATON VANCE TAX MGD BUY WRITE OPPORTUNITIES 27828Y108 9 750 SH DEFINED 750 0 0 EBAY INC COM 278642103 35 684 SH SOLE 684 0 0 EBAY INC COM 278642103 5 100 SH DEFINED 100 0 0 EBIX INC COM NEW 278715206 2 108 SH SOLE 108 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 110 SH SOLE 110 0 0 ECOLAB INC COM 278865100 7 102 SH SOLE 102 0 0 ELAN PLC ADR 284131208 0 42 SH SOLE 42 0 0 EMCLAIRE FINL CORP COM 290828102 21 1000 SH DEFINED 0 0 1000 EMERSON ELEC CO COM 291011104 3243 61240 SH SOLE 61105 135 0 EMERSON ELEC CO COM 291011104 488 9210 SH DEFINED 7996 1064 150 ENBRIDGE INC COM 29250N105 9 200 SH SOLE 200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 1550 SH SOLE 1550 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 200 SH DEFINED 200 0 0 ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 71 2466 SH SOLE 0 0 2466 ENERGEN CORP COM 29265N108 32 700 SH DEFINED 700 0 0 ENERGIZER HOLDINGS INC 29266R108 16 200 SH SOLE 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 75 1750 SH SOLE 1750 0 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 0 12 SH SOLE 12 0 0 ENTERGY CORP NEW COM 29364G103 1 13 SH SOLE 13 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 109 2185 SH SOLE 2185 0 0 EQUIFAX INC COM 294429105 76 1402 SH SOLE 1402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 217 3825 SH SOLE 3825 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1434 SH DEFINED 1415 19 0 ERIE INDTY CO CL A 29530P102 35 500 SH SOLE 500 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 292 9839 SH SOLE 9729 110 0 EXELON CORP COM 30161N101 146 4908 SH DEFINED 3962 46 900 EXPEDITORS INTL WASH INC COM 302130109 49 1228 SH SOLE 1228 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 221 4100 SH SOLE 4100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 65 1212 SH DEFINED 923 247 42

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 6356 73433 SH SOLE 73333 0 100 EXXON MOBIL CORP COM 30231G102 8196 94698 SH DEFINED 93655 123 920 FNB CORP PA COM 302520101 13094 1232958 SH SOLE 0 0 1232958 FNB CORP PA COM 302520101 10528 991327 SH DEFINED 0 0 991327 FACEBOOK INC CL A 30303M102 15 550 SH SOLE 550 0 0 FACEBOOK INC CL A 30303M102 27 1000 SH DEFINED 0 1000 0 FACTSET RESH SYS INC COM 303075105 15 175 SH SOLE 0 0 175 FARO TECHNOLOGIES INC COM 311642102 6 160 SH SOLE 160 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 FEDERATED INVS INC PA CL B 314211103 1531 75706 SH SOLE 75366 200 140 FEDERATED INVS INC PA CL B 314211103 263 13011 SH DEFINED 11588 963 460 FEDEX CORP COM 31428X106 26 280 SH SOLE 280 0 0 FERRELLGAS PARTNERS LTD PARTNERSHIP 315293100 4 250 SH SOLE 250 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 6 SH SOLE 6 0 0 FIFTH THIRD BANCORP COM 316773100 1088 71569 SH SOLE 71569 0 0 FIFTH THIRD BANCORP COM 316773100 172 11349 SH DEFINED 8097 1629 1623 FINANCIAL ENGINES INC COM 317485100 2 87 SH SOLE 87 0 0 FIRST AMERN CORP 31847R102 2 95 SH SOLE 95 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 277 40596 SH SOLE 40596 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 199 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 68 8625 SH SOLE 8625 0 0 FIRST SOLAR INC COM 336433107 9 300 SH DEFINED 300 0 0 FISERV INC COM 337738108 117 1478 SH SOLE 1478 0 0 FISERV INC COM 337738108 85 1073 SH DEFINED 1073 0 0 FIRSTMERIT CORP COM 337915102 15 1058 SH SOLE 1058 0 0 FIRSTENERGY CORP COM 337932107 301 7207 SH SOLE 7207 0 0 FLUOR CORP 343412102 88 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 22 1730 SH SOLE 1730 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 48 SH SOLE 48 0 0 FORRESTER RESH INC COM 346563109 3 110 SH SOLE 110 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS HOME & SEC INC 34964C106 4 135 SH SOLE 135 0 0 FORWARD AIR CORP COM 349853101 27 765 SH SOLE 765 0 0 FRANKLIN RES INC COM 354613101 160 1274 SH SOLE 1274 0 0 FRANKLIN RES INC COM 354613101 240 1910 SH DEFINED 1889 0 21 FREEPORT-MCMORAN COPPER & GOLD 35671D857 827 24181 SH SOLE 24181 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 183 5348 SH DEFINED 4918 430 0 FRESH MKT INC COM 35804H106 3 55 SH SOLE 55 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 3 776 SH SOLE 776 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 3 682 SH DEFINED 630 0 52 FUEL SYS SOLUTIONS INC COM 35952W103 7 470 SH SOLE 470 0 0 FULTON FINL CORP PA COM 360271100 50 5184 SH SOLE 5184 0 0 GATX CORP COM 361448103 36 831 SH SOLE 831 0 0 GNC HLDGS INC COM CL A 36191G107 1 28 SH SOLE 28 0 0 GAMESTOP CORP NEW CL A 36467W109 1 40 SH SOLE 40 0 0 GAP INC DEL COM 364760108 7 211 SH SOLE 211 0 0 GENERAL DYNAMICS CORP COM 369550108 1150 16601 SH SOLE 16601 0 0 GENERAL DYNAMICS CORP COM 369550108 17 239 SH DEFINED 239 0 0 GENERAL ELECTRIC CO COM 369604103 2203 104990 SH SOLE 104990 0 0 GENERAL ELECTRIC CO COM 369604103 337 16062 SH DEFINED 12799 876 2387 GENERAL MLS INC COM 370334104 25 607 SH SOLE 607 0 0 GENERAL MTRS CO COM 37045V100 36 1250 SH SOLE 0 1250 0 GENTEX CORP COM 371901109 7 395 SH SOLE 395 0 0 GENUINE PARTS CO COM 372460105 3236 50893 SH SOLE 50373 520 0 GENUINE PARTS CO COM 372460105 587 9227 SH DEFINED 7818 1009 400 GILEAD SCIENCES INC 375558103 17 234 SH SOLE 234 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15 1015 SH SOLE 1015 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2677 SH SOLE 2677 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 590 SH DEFINED 590 0 0 GOLDCORP INC NEW COM 380956409 16 432 SH SOLE 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 135 1061 SH SOLE 1061 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121 950 SH DEFINED 926 0 24 GOOGLE, INC - CL A 38259P508 223 315 SH SOLE 315 0 0 GOOGLE, INC - CL A 38259P508 196 277 SH DEFINED 277 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRACE W R & CO DEL NEW COM 38388F108 2 24 SH SOLE 24 0 0 GRACO INC COM 384109104 36 699 SH SOLE 699 0 0 GRAINGER W W INC COM 384802104 58 286 SH SOLE 286 0 0 GRAND CANYON ED INC COM 38526M106 14 618 SH SOLE 618 0 0 GREAT PLAINS ENERGY INC COM 391164100 48 2350 SH SOLE 2350 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 23 997 SH SOLE 997 0 0 HCP INC COM 40414L109 1745 38651 SH SOLE 38651 0 0 HCP INC COM 40414L109 198 4380 SH DEFINED 4000 160 220 HMS HLDGS CORP COM 40425J101 37 1417 SH SOLE 1417 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 92 1730 SH SOLE 1730 0 0 HAEMONETICS CORP COM 405024100 2 48 SH SOLE 48 0 0 HALLIBURTON CO COM 406216101 503 14510 SH SOLE 14510 0 0 HALLIBURTON CO COM 406216101 419 12096 SH DEFINED 11226 870 0 HANCOCK HLDG CO COM 410120109 9 276 SH SOLE 276 0 0 HARLEY DAVIDSON INC COM 412822108 24 493 SH SOLE 493 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 271 18032 SH SOLE 18032 0 0 HARMONIC INC COM 413160102 18 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 HASBRO INC COM 418056107 2 44 SH SOLE 44 0 0 HEALTHCARE SVCS GRP INC COM 421906108 17 747 SH SOLE 747 0 0 HEALTH CARE REIT INC COM 42217K106 157 2561 SH SOLE 2561 0 0 HEARTLAND EXPRESS INC COM 422347104 17 1325 SH SOLE 1325 0 0 HECLA MNG CO COM 422704106 9 1540 SH SOLE 1540 0 0 HEINZ H J CO COM 423074103 3809 66040 SH SOLE 65905 135 0 HEINZ H J CO COM 423074103 650 11266 SH DEFINED 8849 1373 1044 HELMERICH & PAYNE INC COM 423452101 125 2228 SH SOLE 2228 0 0 HELMERICH & PAYNE INC COM 423452101 50 900 SH DEFINED 900 0 0 HENRY JACK & ASSOC INC 426281101 12 312 SH SOLE 312 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 42 8300 SH SOLE 8300 0 0 THE HERSHEY COMPANY 427866108 14 200 SH DEFINED 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 139 SH SOLE 139 0 0 HEWLETT PACKARD CO COM 428236103 190 13312 SH SOLE 13312 0 0 HEWLETT PACKARD CO COM 428236103 8 561 SH DEFINED 235 126 200

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HIBBETT SPORTS INC COM 428567101 18 335 SH SOLE 335 0 0 HILLSHIRE BRANDS CO COM 432589109 6 200 SH SOLE 200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 22 355 SH SOLE 355 0 0 HOME DEPOT INC COM 437076102 4706 76085 SH SOLE 75910 175 0 HOME DEPOT INC COM 437076102 628 10157 SH DEFINED 8469 958 730 HOMEAWAY INC COM 43739Q100 2 100 SH DEFINED 100 0 0 HONEYWELL INTL INC COM 438516106 2615 41203 SH SOLE 41068 135 0 HONEYWELL INTL INC COM 438516106 454 7152 SH DEFINED 5707 1120 325 HOPFED BANCORP INC COM 439734104 3 312 SH DEFINED 0 0 312 HOSPITALITY PROPERTIES 44106M102 41 1740 SH SOLE 1740 0 0 HOST HOTELS & RESORTS INC 44107P104 42 2662 SH SOLE 2662 0 0 HUDSON CITY BANCORP INC 443683107 22 2762 SH SOLE 2762 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 2226 SH SOLE 2226 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 9 230 SH SOLE 230 0 0 IBERIABANK CORP COM 450828108 17 345 SH SOLE 345 0 0 ITT CORP NEW COM NEW 450911201 3 110 SH DEFINED 110 0 0 IDEXX LABS INC COM 45168D104 26 281 SH SOLE 281 0 0 ILLINOIS TOOL WKS INC COM 452308109 1173 19295 SH SOLE 19295 0 0 ILLINOIS TOOL WKS INC COM 452308109 50 816 SH DEFINED 816 0 0 INERGY L P UNIT LTD PTNR 456615103 26 1425 SH SOLE 1425 0 0 INGREDION INC COM 457187102 46 714 SH SOLE 714 0 0 INNERWORKINGS INC COM 45773Y105 9 645 SH SOLE 645 0 0 INTEL CORP COM 458140100 3120 151404 SH SOLE 151129 275 0 INTEL CORP COM 458140100 532 25829 SH DEFINED 22707 2387 735 INTEGRYS ENERGY GROUP INC COM 45822P105 42 800 SH DEFINED 800 0 0 INTERACTIVE BROKERS GROUP INCOM 45841N107 2 162 SH DEFINED 162 0 0 INTERCONTINENTALEXCHANGE INCCOM 45865V100 42 342 SH SOLE 342 0 0 INTERCONTINENTALEXCHANGE INCCOM 45865V100 4 29 SH DEFINED 9 0 20 INTERDIGITAL INC COM 45867G101 9 210 SH SOLE 210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4517 23583 SH SOLE 23513 70 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3849 20093 SH DEFINED 19735 258 100

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL FLAVORS&FRAGRACOM 459506101 14 208 SH SOLE 208 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32 65 SH SOLE 65 0 0 INTUIT INC COM 461202103 75 1253 SH SOLE 1253 0 0 INVESCO VAN KAMPEN ADVANTAGE MUNI II SH BEN INT 46132E103 78 5916 SOLE 5916 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 515 33681 SOLE 33681 0 0 INVESCO VAN KAMPEN PA VALUE MUNI INC COM 46132K109 38 2503 DEFINED 0 0 2503 IRON MTN INC COM 462846106 11 358 SH SOLE 358 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15 510 SH SOLE 510 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15 505 SH DEFINED 505 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 428 13064 SH SOLE 13064 0 0 ISHARES TR DJ SEL DIV INX 464287168 654 11434 SH SOLE 11434 0 0 ISHARES TR DJ SEL DIV INX 464287168 119 2076 SH DEFINED 2076 0 0 ISHARES TR BARCLAYS TIPS BD 464287176 129 1063 SH SOLE 1063 0 0 ISHARES TR TRANSP AVE IDX 464287192 74 785 SH SOLE 785 0 0 ISHARES TR S&P 500 INDEX 464287200 1420 9919 SH SOLE 9919 0 0 ISHARES TR BARCLAYS AGG BND 464287226 185 1668 SH SOLE 1668 0 0 ISHARES TR MSCI EMERG MKT 464287234 1720 38793 SH SOLE 38793 0 0 ISHARES TR MSCI EMERG MKT 464287234 16 350 SH DEFINED 350 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 294 2434 SH SOLE 2434 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 6177 108642 SH SOLE 108642 0 0 ISHARES TR MSCI EAFE IDX 464287465 314 5514 SH DEFINED 3725 1789 0 ISHARES TR RUSSELL MCP VL 464287473 428 8524 SH SOLE 8524 0 0 ISHARES TR RUSSELL MCP VL 464287473 136 2698 SH DEFINED 1984 525 189 ISHARES TR RUSSELL MCP GR 464287481 414 6590 SH SOLE 6590 0 0 ISHARES TR RUSSELL MCP GR 464287481 120 1908 SH DEFINED 1506 290 112 ISHARES TR RUSSELL MIDCAP 464287499 1268 11210 SH SOLE 11210 0 0 ISHARES TR S&P MIDCAP 400 464287507 8378 82381 SH SOLE 82381 0 0 ISHARES TR S&P MIDCAP 400 464287507 165 1622 SH DEFINED 628 994 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 979 12470 SH SOLE 12470 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 RUSSELL1000VAL 464287598 13 176 SH SOLE 176 0 0 ISHARES TR S&P MIDCAP 400 GROWTH INDEX 464287606 104 913 SH SOLE 913 0 0 ISHARES TR RUSSELL1000GRW 464287614 13 206 SH SOLE 206 0 0 ISHARES TR RUSSELL 1000 464287622 312 3936 SH SOLE 3936 0 0 ISHARES TR RUSL 2000 VALU 464287630 102 1347 SH SOLE 1347 0 0 ISHARES TR RUSL 2000 GROW 464287648 9 97 SH SOLE 97 0 0 ISHARES TR RUSSELL 2000 464287655 2564 30407 SH SOLE 30407 0 0 ISHARES TR RUSSELL 2000 464287655 15 175 SH DEFINED 175 0 0 ISHARES TR RUSSELL 3000 464287689 45 537 SH SOLE 537 0 0 ISHARES TR RUSSELL 3000 464287689 65 765 SH DEFINED 0 0 765 ISHARES TR DJ US TELECOMM 464287713 282 11643 SH SOLE 11643 0 0 ISHARES TR DJ US TELECOMM 464287713 22 921 SH DEFINED 921 0 0 ISHARES TR DJ US TECH SEC 464287721 1423 20116 SH SOLE 20116 0 0 ISHARES TR DJ US TECH SEC 464287721 98 1379 SH DEFINED 1279 0 100 ISHARES TR S&P SH NTL AMTFR 464288158 207 1950 SH SOLE 1950 0 0 ISHARES TR S&P NTL AMTFREE 464288414 370 3345 SH SOLE 3345 0 0 ISHARES TR HIGH YLD CORP 464288513 140 1496 SH SOLE 1496 0 0 ISHARES TR US PFD STK IDX 464288687 793 20026 SH SOLE 20026 0 0 ISHARES TR US PFD STK IDX 464288687 245 6177 SH DEFINED 6177 0 0 ISHARES TR HGH DIV EQT FD 46429B663 56 950 SH SOLE 950 0 0 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 2745 62446 SH SOLE 62446 0 0 JP MORGAN CHASE & CO COM 46625H100 385 8769 SH DEFINED 7826 743 200 JACKSONVILLE BANCORP INC FLACOM 469249106 1 1000 SH SOLE 1000 0 0 JACOBS ENERGY GROUP INC COM 469814107 1 28 SH SOLE 28 0 0 JOHNSON & JOHNSON COM 478160104 4915 70109 SH SOLE 69609 500 0 JOHNSON & JOHNSON COM 478160104 743 10604 SH DEFINED 9256 949 399 JOHNSON CTLS INC COM 478366107 68 2229 SH SOLE 2229 0 0 JOHNSON CTLS INC COM 478366107 30 976 SH DEFINED 0 0 976 KAYNE ANDERSON MLP INVSMNT CCOM 486606106 11 370 SH SOLE 370 0 0 KELLOGG CO COM 487836108 40 711 SH SOLE 711 0 0 KEYCORP NEW COM 493267108 8 891 SH SOLE 891 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 1269 15033 SH SOLE 14867 90 76 KIMBERLY CLARK CORP COM 494368103 357 4225 SH DEFINED 3303 708 214 KIMCO REALTY CORP COM 49446R109 25 1310 SH SOLE 1310 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 26 SH SOLE 26 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 682 8543 SH SOLE 8543 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 50 621 SH DEFINED 546 0 75 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 344 8016 SH SOLE 8016 0 0 KOHLS CORP COM 500255104 92 2147 SH DEFINED 1970 177 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 69 2606 SH DEFINED 2606 0 0 KRAFT FOODS GROUP INC COM 50076Q106 273 5994 SH SOLE 5994 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24 517 SH DEFINED 482 35 0 KULICKE & SOFFA INDS INC COM 501242101 115 9630 SH DEFINED 9630 0 0 LKQ CORP COM 501889208 20 925 SH SOLE 925 0 0 LSI CORPORATION COM 502161102 0 2 SH SOLE 2 0 0 LTC PPTYS INC COM 502175102 27 775 SH SOLE 775 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 10 125 SH SOLE 125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 144 SH SOLE 144 0 0 LAKELAND FINL CORP COM 511656100 11 440 SH SOLE 440 0 0 LANDAUER INC COM 51476K103 10 170 SH SOLE 170 0 0 LENNAR CORP 526057104 2 54 SH SOLE 54 0 0 LEXINGTON REALTY TRUST COM 529043101 10 960 SH SOLE 960 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14 121 SH SOLE 121 0 0 LIBERTY GLOBAL INC SER A 530555101 7 104 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 LBT VENT COM A 53071M880 2 26 SH SOLE 26 0 0 LIFE TIME FITNESS INC COM 53217R207 21 435 SH SOLE 435 0 0 LILLY ELI & CO COM 532457108 3721 75472 SH SOLE 75252 220 0 LILLY ELI & CO COM 532457108 723 14665 SH DEFINED 12569 1896 200 LINCOLN NATL CORP IND COM 534187109 3 98 SH SOLE 98 0 0 LINNCO LLC COMSHS LTD INT 535782106 4 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINN ENERGY LLC UNIT LTD LIAB 536020100 1 32 SH SOLE 32 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 21 600 SH DEFINED 0 0 600 LOCKHEED MARTIN CORP COM 539830109 30 329 SH SOLE 329 0 0 LOCKHEED MARTIN CORP COM 539830109 3 30 SH DEFINED 0 0 30 LOEWS CORP COM 540424108 31 763 SH SOLE 763 0 0 LORILLARD INC COM 544147101 1 6 SH SOLE 6 0 0 LOWES COS INC COM 548661107 439 12367 SH SOLE 12367 0 0 LOWES COS INC COM 548661107 130 3650 SH DEFINED 3650 0 0 LUMINEX CORP DEL COM 55027E102 1 65 SH SOLE 65 0 0 M & T BK CORP COM 55261F104 291 2955 SH SOLE 2955 0 0 M & T BK CORP COM 55261F104 278 2820 SH DEFINED 2820 0 0 MDU RES GROUP INC COM 552690109 24 1151 SH SOLE 1151 0 0 MDU RES GROUP INC COM 552690109 19 917 SH DEFINED 917 0 0 MSC INDL DIRECT INC CL A 553530106 52 688 SH SOLE 688 0 0 MVC CAPITAL INC COM 553829102 7 580 SH SOLE 580 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36 800 SH DEFINED 0 0 800 MAIN STREET CAPITAL CORP COM 56035L104 6 200 SH DEFINED 0 0 200 MANULIFE FINL CORP COM 56501R106 81 5955 SH SOLE 5955 0 0 MARATHON OIL CORP COM 565849106 71 2328 SH SOLE 2328 0 0 MARATHON OIL CORP COM 565849106 6 200 SH DEFINED 200 0 0 MARATHON PETE CORP COM 56585A102 192 3049 SH SOLE 3049 0 0 MARATHON PETE CORP COM 56585A102 6 100 SH DEFINED 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 88 1675 SH SOLE 1675 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 49 SH SOLE 49 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 1100 SH SOLE 1100 0 0 MASTERCARD INC CL A 57636Q104 122 248 SH SOLE 248 0 0 MASTERCARD INC CL A 57636Q104 4 8 SH DEFINED 8 0 0 MATTEL INC COM 577081102 3 82 SH SOLE 82 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH SOLE 120 0 0 MAXIMUS INC COM 577933104 17 275 SH SOLE 275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 100 SH DEFINED 0 0 100 MCDONALDS CORP COM 580135101 3801 43089 SH SOLE 43019 70 0 MCDONALDS CORP COM 580135101 582 6597 SH DEFINED 5529 648 420

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 360 6576 SH SOLE 6576 0 0 MCKESSON CORP COM 58155Q103 764 7884 SH SOLE 7884 0 0 MCKESSON CORP COM 58155Q103 76 789 SH DEFINED 695 94 0 MEDNAX INC COM 58502B106 14 180 SH SOLE 180 0 0 MEDTRONIC INC COM 585055106 961 23434 SH SOLE 23434 0 0 MEDTRONIC INC COM 585055106 59 1427 SH DEFINED 1370 0 57 MERCK & CO INC COM 58933Y105 1017 24837 SH SOLE 24837 0 0 MERCK & CO INC COM 58933Y105 3061 74790 SH DEFINED 73890 500 400 MERIT MED SYS INC COM 589889104 15 1107 SH SOLE 1107 0 0 METHANEX CORP COM 59151K108 1 28 SH SOLE 28 0 0 METLIFE INC COM 59156R108 883 26824 SH SOLE 26824 0 0 METLIFE INC COM 59156R108 103 3114 SH DEFINED 2825 249 40 METROPCS COMMUNICATIONS INC COM 591708102 5 500 SH SOLE 500 0 0 MFS INTERMARKET INCOME TRUST I SBI 59318R103 37 4250 SH SOLE 4250 0 0 MICROS SYS INC COM 594901100 34 799 SH SOLE 799 0 0 MICROSOFT CORP COM 594918104 4588 171851 SH SOLE 171651 200 0 MICROSOFT CORP COM 594918104 637 23840 SH DEFINED 20781 2172 887 MICROCHIP TECHNOLOGY INC 595017104 1 26 SH SOLE 26 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 29 225 SH SOLE 225 0 0 MISSION WEST PPTYS INC COM 605203108 3 300 SH SOLE 300 0 0 MOBILE MINI INC COM 60740F105 9 445 SH SOLE 445 0 0 MONDELEZ INTL INC CL A 609207105 424 16676 SH SOLE 16676 0 0 MONDELEZ INTL INC CL A 609207105 40 1557 SH DEFINED 1450 107 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1465 SH SOLE 1465 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 206 SH SOLE 206 0 0 MONSANTO CO 61166W101 371 3924 SH SOLE 3924 0 0 MONSANTO CO 61166W101 46 488 SH DEFINED 433 39 16 MORGAN STANLEY COM NEW 617446448 424 22190 SH SOLE 22190 0 0 MORGAN STANLEY COM NEW 617446448 77 4045 SH DEFINED 2280 800 965 MOSAIC CO NEW COM 61945C103 1 15 SH SOLE 15 0 0 MYLAN INC COM 628530107 37 1363 SH SOLE 1363 0 0 MYLAN INC COM 628530107 9 337 SH DEFINED 0 337 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NBT BANCORP INC COM 628778102 298 14685 SH SOLE 14685 0 0 NCR CORP NEW COM 62886E108 6 236 SH DEFINED 236 0 0 NYSE EURONEXT COM 629491101 459 14548 SH SOLE 14373 175 0 NYSE EURONEXT COM 629491101 96 3045 SH DEFINED 2698 47 300 NATIONAL FUEL GAS CO N J COM 636180101 126 2487 SH SOLE 2487 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 37 650 SH SOLE 650 0 0 NATIONAL INSTRS CORP COM 636518102 15 564 SH SOLE 564 0 0 NATIONAL OILWELL VARCO INC 637071101 738 10804 SH SOLE 10804 0 0 NATIONAL OILWELL VARCO INC 637071101 65 951 SH DEFINED 843 108 0 NATIONAL PENN BANCSHARES INC COM 637138108 133 14300 SH SOLE 14300 0 0 NATIONAL RETAIL PROPERTIES ICOM 637417106 31 995 SH SOLE 995 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 12 500 SH SOLE 500 0 0 NAVIGATORS GROUP INC COM 638904102 15 300 SH SOLE 300 0 0 NEOGEN CORP COM 640491106 12 268 SH SOLE 268 0 0 NETFLIX INC 64110L106 2 25 SH DEFINED 25 0 0 NEW JERSEY RES CORP 646025106 45 1136 SH SOLE 1136 0 0 NEW JERSEY RES CORP 646025106 14 348 SH DEFINED 348 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 1161 SH SOLE 1161 0 0 NEWMONT MINING CORP COM 651639106 159 3433 SH SOLE 3433 0 0 NEXEN INC COM 65334H102 2 81 SH SOLE 81 0 0 NEXTERA ENERGY INC COM 65339F101 1442 20849 SH SOLE 20784 65 0 NEXTERA ENERGY INC COM 65339F101 466 6739 SH DEFINED 5876 613 250 NIKE INC CL B 654106103 235 4558 SH SOLE 4558 0 0 NIKE INC CL B 654106103 118 2286 SH DEFINED 1844 400 42 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 1047 SH SOLE 1047 0 0 NISOURCE INC 65473P105 15 590 SH SOLE 590 0 0 NOKIA CORP SPONSORED ADR 654902204 35 8917 SH SOLE 8917 0 0 NOKIA CORP SPONSORED ADR 654902204 11 2677 SH DEFINED 1677 1000 0 NORDSON CORP COM 655663102 43 676 SH SOLE 676 0 0 NORDSTROM INC COM 655664100 3 49 SH SOLE 49 0 0 NORFOLK SOUTHERN CORP COM 655844108 1849 29907 SH SOLE 29807 100 0 NORFOLK SOUTHERN CORP COM 655844108 345 5577 SH DEFINED 4684 893 0 NORTHEAST UTILS COM 664397106 8 200 SH SOLE 200 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHROP GRUMMAN CORP COM 666807102 94 1384 SH SOLE 1384 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 450 SH DEFINED 100 350 0 NORWOOD FINANCIAL CORP COM 669549107 44 1491 SH SOLE 1491 0 0 NOVARTIS A G SPONSORED ADR 66987V109 155 2442 SH SOLE 2442 0 0 NOVARTIS A G SPONSORED ADR 66987V109 118 1865 SH DEFINED 1865 0 0 NOVO-NORDISK A S ADR 670100205 1 7 SH SOLE 7 0 0 NUCOR CORP COM 670346105 827 19163 SH SOLE 19163 0 0 NUCOR CORP COM 670346105 87 2027 SH DEFINED 1706 91 230 NUSTAR ENERGY LP UNIT COM 67058H102 51 1208 SH SOLE 1208 0 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 22 1347 DEFINED 1347 0 0 NUVEEN PREMIUM INC MUNI FUND 67062T100 86 5750 SOLE 5750 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND 670657105 30 2000 DEFINED 0 2000 0 NUV MUN VALUE FD INC 670928100 215 21000 SOLE 21000 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 116 7305 SOLE 7305 0 0 NUVEEN SELECT QUALITY MUNI FUND 670973106 86 5461 DEFINED 5461 0 0 NUV QUALITY INC MUN FD INC 670977107 15 1000 SOLE 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 261 SH SOLE 261 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 712 9292 SH SOLE 9292 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 100 1303 SH DEFINED 1215 88 0 OLD REP INTL CORP COM 680223104 1 109 SH SOLE 109 0 0 OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 0 0 200 OMNICARE INC COM 681904108 2 48 SH SOLE 48 0 0 OMNICOM GROUP INC 681919106 50 1005 SH SOLE 1005 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 580 SH SOLE 580 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP68268N103 45 835 SH SOLE 835 0 0 ONEOK INC 682680103 911 21322 SH SOLE 21212 0 110 ONEOK INC 682680103 226 5280 SH DEFINED 4231 899 150 ORACLE CORP COM 68389X105 1518 45588 SH SOLE 45588 0 0 ORACLE CORP COM 68389X105 413 12407 SH DEFINED 12098 309 0 ORCHARD SUPPLY HARDWARE STORE CL A 685691404 0 18 SH DEFINED 18 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 885 15178 SH SOLE 15178 0 0 PNC FINL SVCS GROUP INC COM 693475105 84 1440 SH DEFINED 1267 144 29 PPG INDS INC COM 693506107 2117 15638 SH SOLE 15558 80 0 PPG INDS INC COM 693506107 851 6285 SH DEFINED 5434 466 385 PPL CORP COM 69351T106 241 8435 SH SOLE 8435 0 0 PPL CORP COM 69351T106 52 1800 SH DEFINED 1800 0 0 PVH CORP COM 693656100 2 14 SH SOLE 14 0 0 PACKAGING CORP OF AMERICA 695156109 447 11610 SH SOLE 11610 0 0 PACKAGING CORP OF AMERICA 695156109 56 1462 SH DEFINED 1311 107 44 PANDORA MEDIA INC COM 698354107 11 1200 SH DEFINED 1200 0 0 PANERA BREAD CO CL A 69840W108 27 169 SH SOLE 169 0 0 PAREXEL INTL CORP COM 699462107 8 270 SH SOLE 270 0 0 PARKER HANNIFIN CORP COM 701094104 142 1667 SH SOLE 1667 0 0 PAYCHEX INC COM 704326107 1996 64215 SH SOLE 63791 240 184 PAYCHEX INC COM 704326107 398 12802 SH DEFINED 11245 1107 450 PEABODY ENERGY CORP COM 704549104 36 1350 SH DEFINED 1350 0 0 PEGASYSTEMS INC COM 705573103 1 59 SH SOLE 59 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 279 SH DEFINED 0 100 179 PEOPLES UNITED FINANCIAL INC COM 712704105 24 2000 SH SOLE 2000 0 0 PEPCO HOLDINGS INC COM 713291102 8 384 SH SOLE 384 0 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH DEFINED 0 0 400 PEPSICO INC COM 713448108 4476 65412 SH SOLE 64577 820 15 PEPSICO INC COM 713448108 821 11997 SH DEFINED 11160 567 270 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1000 SH SOLE 1000 0 0 PERRIGO COMPANY 714290103 22 207 SH SOLE 207 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 120 SH SOLE 120 0 0 PETSMART INC COM 716768106 94 1370 SH SOLE 1370 0 0 PHARMACYCLICS INC COM 716933106 1 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 1472 58697 SH SOLE 57697 0 1000 PFIZER INC COM 717081103 199 7953 SH DEFINED 6553 800 600 PHILIP MORRIS INTL INC COM 718172109 1799 21515 SH SOLE 21515 0 0 PHILIP MORRIS INTL INC COM 718172109 303 3618 SH DEFINED 3356 262 0 PHILLIPS 66 COM 718546104 110 2080 SH SOLE 1730 0 350

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO CORPORATE AND INCOME STRATEGY FUND 72200U100 18 1000 SH SOLE 0 0 1000 PIMCO MUN INC FD III 72201A103 2 200 SOLE 200 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 429 SH SOLE 429 0 0 PITNEY BOWES INC COM 724479100 5 475 SH SOLE 475 0 0 PITNEY BOWES INC COM 724479100 9 805 SH DEFINED 400 0 405 PLAINS ALL AMERICA PIPELINE LIMITED PARTNERSHIP 726503105 17 365 SH SOLE 365 0 0 PLAINS ALL AMERICA PIPELINE LIMITED PARTNERSHIP 726503105 18 400 SH DEFINED 400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 52 1167 SH SOLE 1167 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH DEFINED 300 0 0 PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 60 558 SH SOLE 558 0 0 POTASH CORP SASK INC COM 73755L107 110 2700 SH SOLE 2700 0 0 POTASH CORP SASK INC COM 73755L107 8 200 SH DEFINED 200 0 0 POWER INTEGRATIONS INC COM 739276103 19 580 SH SOLE 580 0 0 POWER REIT COM 73933H101 1 100 SH DEFINED 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 386 SH SOLE 386 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 72 2277 SH SOLE 2277 0 0 PRAXAIR INC COM 74005P104 195 1786 SH SOLE 1786 0 0 PRAXAIR INC COM 74005P104 46 419 SH DEFINED 405 14 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 940 SH SOLE 940 0 0 PRICE T ROWE GROUP INC COM 74144T108 157 2414 SH SOLE 2414 0 0 PRICELINE COM INC COM NEW 741503403 62 100 SH SOLE 100 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 21 745 SH DEFINED 745 0 0 PROASSURANCE CORP COM 74267C106 19 440 SH SOLE 440 0 0 PROCTER & GAMBLE CO COM 742718109 5751 84721 SH SOLE 83864 820 37 PROCTER & GAMBLE CO COM 742718109 989 14566 SH DEFINED 10597 893 3076 PROGRESSIVE CORP OHIO COM 743315103 20 935 SH SOLE 935 0 0 PROS HOLDINGS INC COM 74346Y103 12 635 SH SOLE 635 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1100 SH SOLE 0 0 1100 PROSHARES TR PSHS ULSHRUS2000 74348A202 0 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 38 720 SH SOLE 720 0 0 PRUDENTIAL FINL INC COM 744320102 11 197 SH DEFINED 197 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 2010 SH SOLE 2010 0 0 PUBLIC STORAGE 74460D109 77 529 SH SOLE 529 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 2863 46284 SH SOLE 46184 100 0 QUALCOMM INC COM 747525103 710 11474 SH DEFINED 10099 968 407 QUANTA SVCS INC COM 74762E102 109 4000 SH DEFINED 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 76 1310 SH SOLE 1310 0 0 QUESTAR CORP COM 748356102 57 2866 SH SOLE 2866 0 0 RLI CORP COM 749607107 22 336 SH SOLE 336 0 0 RPM INTL INC COM 749685103 15 500 SH SOLE 500 0 0 RANGE RES CORP COM 75281A109 4 70 SH SOLE 70 0 0 RAVEN INDS INC COM 754212108 39 1475 SH SOLE 0 0 1475 RAYONIER INC COM 754907103 14 270 SH SOLE 270 0 0 RAYONIER INC COM 754907103 18 342 SH DEFINED 342 0 0 RAYTHEON CO COM NEW 755111507 215 3727 SH SOLE 3727 0 0 REALTY INCOME CORP COM 756109104 53 1319 SH SOLE 1319 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13 600 SH SOLE 600 0 0 RETAIL PPTYS AMER INC CL A #7126 76131V202 6 520 SH SOLE 520 0 0 REYNOLDS AMERICAN INC COM 761713106 5 132 SH SOLE 132 0 0 RIO TINTO PLC SPONSORED ADR 767204100 158 2723 SH SOLE 2723 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 39 1855 SH SOLE 1080 0 775 RITE AID CORP COM 767754104 4 3000 SH DEFINED 1000 0 2000 ROBERT HALF INTL INC COM 770323103 2 77 SH SOLE 77 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 250 SH SOLE 250 0 0 ROCKWELL COLLINS INC COM 774341101 68 1162 SH SOLE 1162 0 0 ROFIN SINAR TECHNOLOGIES INCCOM 775043102 12 545 SH SOLE 545 0 0 ROLLINS INC COM 775711104 41 1882 SH SOLE 832 0 1050 ROPER INDS INC NEW COM 776696106 1 11 SH SOLE 11 0 0 ROSS STORES INC COM 778296103 84 1546 SH SOLE 1546 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 46 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2512 35448 SH SOLE 35374 0 74 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 5716 SH DEFINED 4953 568 195 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 143 2078 SH SOLE 1898 180 0 ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS 780259206 145 2101 SH DEFINED 1149 952 0 RYLAND GROUP INC COM 783764103 21 570 SH SOLE 570 0 0 S & T BANCORP INC COM 783859101 25 1400 SH SOLE 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SLM CORP COM 78442P106 3 184 SH SOLE 184 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3441 24163 SH SOLE 24163 0 0 SPS COMM INC COM 78463M107 3 83 SH SOLE 83 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 992 6123 SH SOLE 5568 0 555 SPDR GOLD TRUST GOLD SHS 78463V107 131 808 SH DEFINED 771 37 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 489 12004 SH SOLE 12004 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28 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 29 225 SH SOLE 225 0 0 STEC INC COM 784774101 30 6000 SH SOLE 6000 0 0 SVB FINL GROUP 78486Q101 16 285 SH SOLE 285 0 0 ST JUDE MED INC COM 790849103 557 15412 SH SOLE 15412 0 0 ST JUDE MED INC COM 790849103 106 2947 SH DEFINED 2735 212 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 610 SH SOLE 610 0 0 SANDISK CORP COM 80004C101 13 300 SH SOLE 300 0 0 SANOFI SPONSORED ADR 80105N105 57 1200 SH SOLE 700 500 0 SANOFI RIGHT 12/31/2020 80105N113 1 536 SH SOLE 536 0 0 SAP AG SPON ADR 803054204 15 190 SH SOLE 190 0 0 SCANA CORP NEW COM 80589M102 20 447 SH SOLE 447 0 0 SCHLUMBERGER LTD COM 806857108 1923 27757 SH SOLE 27757 0 0 SCHLUMBERGER LTD COM 806857108 66 959 SH DEFINED 718 105 136 SCHNITZER STEEL INDS 806882106 14 455 SH SOLE 455 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 100 SH SOLE 100 0 0 SCIQUEST INC NEW COM 80908T101 2 125 SH SOLE 125 0 0 SEARS HOLDINGS CORP 812350106 9 216 SH DEFINED 216 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1384 36880 SH SOLE 36880 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 919 SH DEFINED 919 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2482 62245 SH SOLE 62177 0 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 2428 SH DEFINED 2428 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2409 69059 SH SOLE 69059 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 2535 SH DEFINED 2535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2153 45391 SH SOLE 45391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 1405 SH DEFINED 1405 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-ENERGY 81369Y506 2281 31945 SH SOLE 31895 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1335 SH DEFINED 1335 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2224 135800 SH SOLE 135633 0 167 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 6099 SH DEFINED 6047 0 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1666 43970 SH SOLE 43970 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1540 SH DEFINED 1540 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 85 2953 SH SOLE 2953 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 28369 SH SOLE 28369 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 1012 SH DEFINED 1012 0 0 SEMTECH CORP COM 816850101 39 1340 SH SOLE 1340 0 0 SEMPRA ENERGY COM 816851109 3 39 SH SOLE 39 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 340 SH SOLE 340 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1400 SH DEFINED 1400 0 0 SERVICE CORP INTL COM 817565104 14 1022 SH SOLE 1022 0 0 SIGMA ALDRICH CORP COM 826552101 72 979 SH SOLE 979 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 59 826 SH SOLE 826 0 0 SILGAN HOLDINGS INC COM 827048109 21 505 SH SOLE 505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 164 1038 SH SOLE 1038 0 0 SIMPSON MANUFACTURING CO INCCOM 829073105 37 1125 SH SOLE 0 0 1125 SIRONA DENTAL SYSTEMS INC COM 82966C103 75 1156 SH SOLE 1156 0 0 SIRIUS XM RADIO INC COM 82967N108 1 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 1000 SH SOLE 1000 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 200 SH SOLE 200 0 0 SMITHFIELD FOODS INC COM 832248108 1 49 SH SOLE 49 0 0 J M SMUCKER CO 832696405 435 5050 SH SOLE 4980 70 0 J M SMUCKER CO 832696405 123 1429 SH DEFINED 1399 30 0 SOLERA HOLDINGS INC COM 83421A104 14 260 SH SOLE 260 0 0 SONOCO PRODS CO COM 835495102 2 54 SH SOLE 54 0 0 SOURCEFIRE INC COM 83616T108 6 120 SH SOLE 120 0 0 SOUTHERN CO COM 842587107 3716 86814 SH SOLE 86684 130 0 SOUTHERN CO COM 842587107 583 13611 SH DEFINED 11416 1390 805 SPARTECH CORP COM NEW 847220209 7 750 SH SOLE 750 0 0 SPECTRA ENERGY CORP COM 847560109 1049 38319 SH SOLE 38319 0 0 SPECTRA ENERGY CORP COM 847560109 261 9530 SH DEFINED 7595 1469 466

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANLEY BLACK & DECKER INC COM 854502101 6 82 SH SOLE 82 0 0 STAPLES INC COM 855030102 36 3200 SH DEFINED 3200 0 0 STARBUCKS CORP COM 855244109 76 1417 SH SOLE 1417 0 0 STARBUCKS CORP COM 855244109 20 375 SH DEFINED 375 0 0 STARRETT L S CO CL A 855668109 1 100 SH DEFINED 100 0 0 STATE STR CORP COM 857477103 891 18964 SH SOLE 18964 0 0 STATE STR CORP COM 857477103 202 4308 SH DEFINED 4111 197 0 STATOIL ASA SPONSORED ADR 85771P102 22 879 SH SOLE 879 0 0 STRYKER CORP COM 863667101 520 9488 SH SOLE 9488 0 0 STRYKER CORP COM 863667101 9 172 SH DEFINED 138 0 34 STURM RUGER & CO INC COM 864159108 5 100 SH SOLE 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 88 2253 SH SOLE 2253 0 0 SUN COMMUNITIES INC COM 866674104 2 50 SH SOLE 50 0 0 SUN HYDRAULICS CORP COM 866942105 14 535 SH SOLE 535 0 0 SUNCOR ENERGY INC NEW COM 867224107 112 3400 SH SOLE 3400 0 0 SUNOCO LOGISTICS PARTNERS LP 86764L108 60 1200 SH SOLE 1200 0 0 SUNTRUST BKS INC COM 867914103 2 87 SH SOLE 87 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 440 SH SOLE 440 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 81 7760 SH SOLE 7760 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 293 34020 SH SOLE 34020 0 0 SYNAPTICS INC COM 87157D109 19 620 SH SOLE 620 0 0 SYNGENTA AG SPONSORED ADR 87160A100 14 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 603 19055 SH SOLE 18055 1000 0 SYSCO CORP COM 871829107 34 1090 SH DEFINED 850 0 240 TJX COMPANIES 872540109 108 2537 SH SOLE 2537 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1350 SH SOLE 1350 0 0 TW TELECOM INC COM 87311L104 2 89 SH SOLE 89 0 0 TALISMAN ENERGY INC COM 87425E103 21 1840 SH SOLE 1840 0 0 TANGER FACTORY OUTLET CTRS ICOM 875465106 44 1280 SH SOLE 1280 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 37 1000 SH SOLE 1000 0 0 TARGET CORP COM 87612E106 1329 22466 SH SOLE 22416 50 0 TARGET CORP COM 87612E106 154 2600 SH DEFINED 2600 0 0 TECHNE CORP COM 878377100 24 350 SH SOLE 150 0 200

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECK RESOURCES LTD CL B 878742204 1 40 SH SOLE 40 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 102 SH DEFINED 102 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 50 SH SOLE 50 0 0 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 115 2735 SH SOLE 2735 0 0 TEREX CORP NEW COM 880779103 169 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 LTDADR 881624209 568 15224 SH SOLE 15224 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 150 4019 SH DEFINED 3626 193 200 TEXAS INSTRS INC COM 882508104 405 13113 SH SOLE 13113 0 0 TEXAS INSTRS INC COM 882508104 22 700 SH DEFINED 700 0 0 TEXAS ROADHOUSE INC COM 882681109 16 980 SH SOLE 980 0 0 THORATEC CORP COM NEW 885175307 10 260 SH SOLE 260 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 50 SH SOLE 50 0 0 3M CO COM 88579Y101 3606 38840 SH SOLE 38775 65 0 3M CO COM 88579Y101 665 7165 SH DEFINED 6308 632 225 TIDEWATER INC 886423102 486 10867 SH SOLE 10707 160 0 TIDEWATER INC 886423102 64 1424 SH DEFINED 1381 43 0 TIME WARNER INC COM NEW 887317303 61 1274 SH SOLE 1274 0 0 TIME WARNER INC COM NEW 887317303 6 133 SH DEFINED 133 0 0 TIME WARNER CABLE INC COM 88732J207 669 6880 SH SOLE 6880 0 0 TIME WARNER CABLE INC COM 88732J207 86 883 SH DEFINED 779 104 0 TIMKEN CO COM 887389104 40 846 SH SOLE 846 0 0 TOMPKINS FINANCIAL CORPORATICOM 890110109 0 1 SH SOLE 1 0 0 TORO CO COM 891092108 46 1080 SH SOLE 1080 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP 89147L100 8 220 SH SOLE 220 0 0 TOTAL S A SPONSORED ADR 89151E109 82 1572 SH SOLE 1572 0 0 TOTAL S A SPONSORED ADR 89151E109 31 600 SH DEFINED 300 0 300 TRANSDIGM GROUP INC COM 893641100 1 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 377 5251 SH SOLE 5251 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 260 SH SOLE 260 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TWO HBRS INVT CORP COM 90187B101 17 1500 SH SOLE 1500 0 0 II VI INC COM 902104108 12 655 SH SOLE 655 0 0 TYSON FOODS INC CL A 902494103 18 952 SH DEFINED 952 0 0 US BANCORP DEL COM NEW 902973304 193 6032 SH SOLE 6032 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 USG CORPORATION 903293405 17 600 SH SOLE 0 600 0 ULTA SALON COSMETCS & FRAG ICOM 90384S303 1 14 SH SOLE 14 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 250 SH SOLE 250 0 0 ULTRA PETROLEUM CORP COM 903914109 1 53 SH SOLE 53 0 0 UMPQUA HLDGS CORP COM 904214103 9 775 SH SOLE 775 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 500 SH SOLE 0 500 0 UNILEVER PLC SPON ADR NEW 904767704 30 787 SH DEFINED 787 0 0 UNILEVER N V N Y SHS NEW 904784709 186 4850 SH SOLE 4850 0 0 UNION PAC CORP COM 907818108 238 1895 SH SOLE 1895 0 0 UNION PAC CORP COM 907818108 101 800 SH DEFINED 800 0 0 UNITED NAT FOODS INC COM 911163103 41 761 SH SOLE 761 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2519 34171 SH SOLE 34171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 275 3735 SH DEFINED 3367 183 185 UNITED STATES STL CORP NEW COM 912909108 24 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 2398 29241 SH SOLE 29176 65 0 UNITED TECHNOLOGIES CORP COM 913017109 2631 32079 SH DEFINED 31590 459 30 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 240 SH SOLE 240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478 8815 SH SOLE 8815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 83 SH DEFINED 83 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 320 SH SOLE 320 0 0 US ECOLOGY INC COM 91732J102 10 405 SH SOLE 405 0 0 V F CORP COM 918204108 1865 12354 SH SOLE 12354 0 0 V F CORP COM 918204108 277 1836 SH DEFINED 1459 235 142 VALE S A ADR 91912E105 85 4050 SH SOLE 4050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76 2214 SH SOLE 2214 0 0 VALLEY NATL BANCORP COM 919794107 390 41883 SH SOLE 41883 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGARD MSCI EAFE ETF 921943858 1261 35814 SH SOLE 35814 0 0 VANGARD MSCI EAFE ETF 921943858 133 3771 SH DEFINED 3771 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 2305 SH SOLE 2305 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 200 SH DEFINED 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 1784 25820 SH SOLE 25820 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 177 SH DEFINED 177 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 363 5192 SH SOLE 5192 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 134 SH DEFINED 134 0 0 VANGARD MSCI EMERGING MARKET ETF 922042858 2136 47978 SH SOLE 47506 472 0 VANGARD MSCI EMERGING MARKET ETF 922042858 61 1364 SH DEFINED 1364 0 0 VARIAN MED SYS INC COM 92220P105 18 252 SH SOLE 252 0 0 VARIAN MED SYS INC COM 92220P105 105 1500 SH DEFINED 1500 0 0 VEECO INSTRS INC DEL COM 922417100 0 10 SH SOLE 10 0 0 VENTAS INC COM 92276F100 38 580 SH SOLE 580 0 0 VANGUARD INDEX FDS REIT ETF 922908553 122 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1252 17087 SH SOLE 17087 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 113 1546 SH DEFINED 1546 0 0 VERIFONE SYS INC COM 92342Y109 6 200 SH DEFINED 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 4035 93248 SH SOLE 93098 150 0 VERIZON COMMUNICATIONS COM 92343V104 1000 23103 SH DEFINED 20628 1591 884 VERINT SYS INC COM 92343X100 7 245 SH SOLE 245 0 0 VIACOM INC NEW CL B 92553P201 375 7112 SH SOLE 7112 0 0 VIACOM INC NEW CL B 92553P201 42 800 SH DEFINED 800 0 0 VICAL INC COM 925602104 15 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 1149 7578 SH SOLE 7578 0 0 VISA INC COM CL A 92826C839 137 903 SH DEFINED 724 79 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106 4190 SH SOLE 4190 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104 4124 SH DEFINED 4124 0 0 VULCAN MATLS CO COM 929160109 78 1500 SH SOLE 1500 0 0 WD-40 CO COM 929236107 12 255 SH SOLE 255 0 0 WABCO HOLDINGS CORP 92927K102 13 200 SH SOLE 200 0 0 WMS INDS INC COM 929297109 7 390 SH SOLE 390 0 0 WAL MART STORES INC COM 931142103 3737 54787 SH SOLE 54287 500 0 WAL MART STORES INC COM 931142103 718 10532 SH DEFINED 8787 1545 200

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 1142 30854 SH SOLE 30854 0 0 WALGREEN CO COM 931422109 379 10253 SH DEFINED 9440 463 350 WASTE MGMT INC DEL COM 94106L109 1 34 SH SOLE 34 0 0 WASTE MGMT INC DEL COM 94106L109 27 795 SH DEFINED 795 0 0 WATERS CORP COM 941848103 70 808 SH SOLE 808 0 0 WATSON PHARMACEUTICALS INC 942683103 15 180 SH SOLE 180 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1250 SH SOLE 1250 0 0 WEIS MARKETS INC 948849104 6 148 SH SOLE 148 0 0 WELLPOINT INC COM 94973V107 3 50 SH SOLE 50 0 0 WELLS FARGO & CO NEW COM 949746101 1492 43666 SH SOLE 42136 1500 30 WELLS FARGO & CO NEW COM 949746101 284 8301 SH DEFINED 8280 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 340 SH SOLE 340 0 0 WEYERHAEUSER CO 962166104 2 73 SH SOLE 73 0 0 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 10 0 0 WHOLE FOODS MKT INC COM 966837106 41 447 SH SOLE 447 0 0 WILEY JOHN & SONS INC CL A 968223206 65 1657 SH SOLE 1657 0 0 WILLIAMS COS INC DEL COM 969457100 262 8000 SH SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 59 1800 SH DEFINED 1800 0 0 WILLIAMS PARTNERS COM UNIT L P 96950F104 27 550 SH SOLE 550 0 0 WINDSTREAM CORP COM 97381W104 461 55741 SH SOLE 55551 190 0 WINDSTREAM CORP COM 97381W104 60 7208 SH DEFINED 5765 93 1350 WPX ENERGY INC COM 98212B103 69 4666 SH SOLE 4666 0 0 WPX ENERGY INC COM 98212B103 9 600 SH DEFINED 600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 78 SH SOLE 78 0 0 XCEL ENERGY INC COM 98389B100 26 970 SH SOLE 970 0 0 XCEL ENERGY INC COM 98389B100 11 400 SH DEFINED 400 0 0 XILINX INC COM 983919101 43 1210 SH SOLE 1210 0 0 XEROX CORP COM 984121103 1 215 SH SOLE 215 0 0 XEROX CORP COM 984121103 1 200 SH DEFINED 0 200 0 XOMA CORP DEL COM 98419J107 0 100 SH DEFINED 0 100 0 YUM BRANDS INC COM 988498101 56 850 SH SOLE 850 0 0 YUM BRANDS INC COM 988498101 14 216 SH DEFINED 216 0 0 ZIMMER HLDGS INC COM 98956P102 86 1284 SH SOLE 1284 0 0 ZIMMER HLDGS INC COM 98956P102 13 200 SH DEFINED 0 0 200 ZYNGA INC CL A 98986T108 0 50 SH DEFINED 0 50 0 GRAND TOTALS 371766 9635327 7189438 147203 2298686