0001158274-13-000005.txt : 20130508 0001158274-13-000005.hdr.sgml : 20130508 20130508125731 ACCESSION NUMBER: 0001158274-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13823619 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt 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 [ X ]; Amendment Number: This Amendment (Check only one): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Security National Trust CO Address: 1300 Chapline Street Wheeling WV 26003 Form 13F File Number: 28- 10491 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: LARRY CARPENTER Title: CHAIRMAN OF THE BOARD Phone: 304-233-5215 Signature, Place, and Date of Signing: LARRY CARPENTER WHEELING, WEST VIRGINIA May 8, 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. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 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 reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 628 ----------------------- Form 13F Information Table Value Total: $ 194688 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table 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 18 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0 INGERSOLL-RAND PLC SHS G47791101 250 5575 SH SOLE 2575 0 3000 INGERSOLL-RAND PLC SHS G47791101 34 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD SHS G6359F103 14 1000 SH OTHER 1000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 81 5000 SH OTHER 5000 0 0 SEADRILL LIMITED SHS G7945E105 78 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 1200 SH SOLE 1200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1700 SH OTHER 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 87 6900 SH SOLE 6900 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 14 1100 SH OTHER 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 81 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 100 SH OTHER 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 19 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 183 3831 SH SOLE 3831 0 0 AFLAC INC COM 001055102 30 633 SH OTHER 633 0 0 AT&T INC COM 00206R102 2163 57385 SH SOLE 54385 0 3000 AT&T INC COM 00206R102 1109 29410 SH OTHER 22260 2000 5150 ABBOTT LABS COM 002824100 1685 24576 SH SOLE 24576 0 0 ABBOTT LABS COM 002824100 506 7375 SH OTHER 3725 600 3050 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 95 SH SOLE 95 0 0 AIR PRODS & CHEMS INC COM 009158106 1386 16759 SH SOLE 10359 0 6400 AIR PRODS & CHEMS INC COM 009158106 403 4875 SH OTHER 1575 300 3000 ALCOA INC COM 013817101 21 2411 SH SOLE 2411 0 0 ALCOA INC COM 013817101 15 1700 SH OTHER 1700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH SOLE 147 0 0 ALLERGAN INC COM 018490102 302 3300 SH SOLE 0 0 3300 ALLSTATE COM 020002101 33 839 SH SOLE 839 0 0 ALLSTATE COM 020002101 12 301 SH OTHER 301 0 0 ALTRIA GROUP COM 02209S103 1727 51745 SH SOLE 51745 0 0 ALTRIA GROUP COM 02209S103 764 22878 SH OTHER 19878 0 3000 AMAZON.COM COM 023135106 76 300 SH SOLE 50 0 250 AMERICAN ELECTRIC POWER COM 025537101 376 8554 SH SOLE 8554 0 0 AMERICAN ELECTRIC POWER COM 025537101 155 3525 SH OTHER 3525 0 0 AMERICAN EXPRESS COM 025816109 131 2300 SH SOLE 2300 0 0 AMERICAN EXPRESS COM 025816109 114 2010 SH OTHER 2010 0 0 AMERICAN FINANCIAL GROUP COM 025932104 11 300 SH SOLE 300 0 0 AMGEN COM 031162100 808 9583 SH SOLE 9583 0 0 AMGEN COM 031162100 76 900 SH OTHER 900 0 0 ANADARKO PETROLEUM COM 032511107 144 2062 SH SOLE 2062 0 0 ANADARKO PETROLEUM COM 032511107 28 400 SH OTHER 400 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 34 2000 SH OTHER 2000 0 0 APACHE COM 037411105 702 8118 SH SOLE 8118 0 0 APACHE COM 037411105 147 1704 SH OTHER 1404 300 0 APACHE PFD D 6% COM 037411808 0 8 SH SOLE 8 0 0 APPLE COM 037833100 5048 7567 SH SOLE 3400 0 4167 APPLE COM 037833100 823 1233 SH OTHER 983 0 250 APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0 ARCHER-DANIELS MIDLAND COM 039483102 67 2450 SH SOLE 2450 0 0 ARCHER-DANIELS MIDLAND COM 039483102 54 2000 SH OTHER 1000 1000 0 ATLANTIC POWER COM 04878Q863 22 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1817 30982 SH SOLE 21982 0 9000 AUTOMATIC DATA PROCESSING COM 053015103 1107 18874 SH OTHER 16374 1500 1000 AVALONBAY COMMUNITIES COM 053484101 14 103 SH OTHER 103 0 0 BB&T COM 054937107 288 8696 SH SOLE 8696 0 0 BB&T COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 44 1000 SH OTHER 1000 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 52 SH SOLE 52 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED ADR 055622104 75 1778 SH SOLE 1778 0 0 BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0 MICHAEL BAKER CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES COM 057224107 85 1870 SH SOLE 1870 0 0 BAKER HUGHES COM 057224107 41 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 13 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 2 283 SH SOLE 283 0 0 BANCORP COM 05969A105 7 690 SH SOLE 690 0 0 BANK OF AMERICA COM 060505104 18 2018 SH SOLE 2018 0 0 BANK OF NEW YORK MELLON COM 064058100 33 1442 SH SOLE 1442 0 0 BANK OF NEW YORK MELLON COM 064058100 19 850 SH OTHER 850 0 0 BARD C R INC COM 067383109 358 3425 SH SOLE 425 0 3000 BARD C R INC COM 067383109 110 1050 SH OTHER 50 0 1000 BARRICK GOLD COM 067901108 132 3150 SH SOLE 3150 0 0 BARRICK GOLD COM 067901108 63 1500 SH OTHER 500 1000 0 BAXTER INTERNATIONAL COM 071813109 336 5575 SH SOLE 5575 0 0 BAXTER INTERNATIONAL COM 071813109 756 12537 SH OTHER 12537 0 0 BEAM, INC. COM 073730103 151 2625 SH SOLE 2625 0 0 BEAM, INC. COM 073730103 42 726 SH OTHER 726 0 0 BECTON DICKINSON & CO COM 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 4001 SH SOLE 4001 0 0 BEST BUY COM 086516101 4 250 SH SOLE 250 0 0 BEST BUY COM 086516101 8 475 SH OTHER 475 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 117 1700 SH SOLE 1700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 154 2250 SH OTHER 0 0 2250 BIOGEN IDEC COM 09062X103 30 200 SH SOLE 200 0 0 BLACKROCK COM 09247X101 152 850 SH SOLE 850 0 0 BLACKROCK COM 09247X101 53 300 SH OTHER 175 125 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 16 1005 SH SOLE 1005 0 0 BOEING COM 097023105 264 3793 SH SOLE 3793 0 0 BOEING COM 097023105 50 721 SH OTHER 721 0 0 BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 2165 64137 SH SOLE 29704 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 951 28164 SH OTHER 24204 0 3960 BROWN FORMAN CORP CL B 115637209 137 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 11 162 SH OTHER 162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 1200 SH OTHER 1200 0 0 CSX COM 126408103 29 1415 SH SOLE 1415 0 0 CVS CAREMARK CORPORATION COM 126650100 1351 27918 SH SOLE 27918 0 0 CVS CAREMARK CORPORATION COM 126650100 594 12266 SH OTHER 6004 1252 5010 CANADIAN NATL RY CO COM 136375102 53 600 SH SOLE 600 0 0 CAPSTEAD MORTGAGE PFD 14067E308 16 1000 SH OTHER 1000 0 0 CARDINAL HEALTH COM 14149Y108 14 350 SH SOLE 350 0 0 CARDINAL HEALTH COM 14149Y108 25 650 SH OTHER 650 0 0 CAREFUSION COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION COM 14170T101 9 325 SH OTHER 325 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 75 28500 SH SOLE 28500 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR COM 149123101 1301 15123 SH SOLE 11123 0 4000 CATERPILLAR COM 149123101 407 4725 SH OTHER 1825 600 2300 CENTURYLINK COM 156700106 1 14 SH SOLE 14 0 0 CENTURYLINK COM 156700106 24 600 SH OTHER 600 0 0 CERNER COM 156782104 251 3242 SH OTHER 3242 0 0 CHEVRON COM 166764100 2750 23596 SH SOLE 20596 0 3000 CHEVRON COM 166764100 615 5279 SH OTHER 2579 700 2000 CHUBB COM 171232101 2085 27335 SH SOLE 23335 0 4000 CHUBB COM 171232101 534 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2860 SH SOLE 2860 0 0 CHURCH & DWIGHT COMPANY COM 171340102 22 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL COM 172062101 11 300 SH OTHER 300 0 0 CISCO SYSTEMS COM 17275R102 1232 64513 SH SOLE 64513 0 0 CISCO SYSTEMS COM 17275R102 279 14610 SH OTHER 12610 2000 0 CITIGROUP PFD 7.5% 172967416 0 4 SH SOLE 4 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP 172967424 2 50 SH SOLE 50 0 0 GUGGENHEIM MULTI-ASSET INCOME 18383M506 32 1425 SH OTHER 1425 0 0 GUGGENHEIM S&P GLOBAL DIVIDEND OPPS INDEX 18383M860 8 600 SH OTHER 600 0 0 COACH COM 189754104 356 6360 SH SOLE 0 0 6360 COACH COM 189754104 483 8625 SH OTHER 8625 0 0 COCA-COLA COM 191216100 980 25826 SH SOLE 7234 0 18592 COCA-COLA COM 191216100 470 12400 SH OTHER 12400 0 0 COLGATE-PALMOLIVE COM 194162103 2257 21053 SH SOLE 14887 0 6166 COLGATE-PALMOLIVE COM 194162103 383 3575 SH OTHER 2175 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 32 882 SH SOLE 882 0 0 COMCAST CORP NEW CL A 20030N101 78 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL 20030N200 16 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1 100 SH SOLE 100 0 0 CONAGRA FOODS COM 205887102 8 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1796 31415 SH SOLE 26415 0 5000 CONOCOPHILLIPS COM 20825C104 698 12202 SH OTHER 10402 1000 800 CONSOLIDATED EDISON COM 209115104 501 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON COM 209115104 24 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 4000 SH OTHER 0 0 4000 COPANO ENERGY COM UNITS 217202100 99 3000 SH OTHER 3000 0 0 COSTCO WHOLESALE COM 22160K105 540 5393 SH SOLE 5393 0 0 COSTCO WHOLESALE COM 22160K105 40 400 SH OTHER 400 0 0 CUMMINS COM 231021106 320 3473 SH OTHER 3473 0 0 DNP SELECT INCOME COM 23325P104 10 1000 SH OTHER 1000 0 0 DNP SELECT INCOME RIGHTS COM 23325P112 0 1000 SH OTHER 1000 0 0 DTE ENERGY COM 233331107 253 4219 SH SOLE 4219 0 0 DWS MUNICIPAL INCOME COM 23338M106 15 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 41 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 82 1000 SH OTHER 1000 0 0 DEVON ENERGY COM 25179M103 619 10239 SH SOLE 10239 0 0 DEVON ENERGY COM 25179M103 484 8000 SH OTHER 3400 600 4000 DIAGEO P L C SPON ADR NEW 25243Q205 39 350 SH SOLE 350 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 2281 43647 SH SOLE 36647 0 7000 DISNEY WALT CO COM DISNEY 254687106 523 10000 SH OTHER 5700 1000 3300 DISCOVER FINANCIAL SERVICES COM 254709108 6 150 SH SOLE 150 0 0 DIRECTV COM 25490A309 74 1410 SH SOLE 1410 0 0 DOMINION RESOURCES COM 25746U109 1416 26761 SH SOLE 26761 0 0 DOMINION RESOURCES COM 25746U109 510 9626 SH OTHER 8626 0 1000 DOW 30SM ENHANCED PREM & INCCOM 260537105 42 3750 SH SOLE 3750 0 0 DOW CHEMICAL COM 260543103 664 22946 SH SOLE 19946 0 3000 DOW CHEMICAL COM 260543103 321 11091 SH OTHER 10091 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 61 4400 SH OTHER 4400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 868 17263 SH SOLE 17263 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 502 9990 SH OTHER 9990 0 0 DUFF & PHELPS UTIL CORP BD TCOM 26432K108 5 356 SH SOLE 356 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1777 27424 SH SOLE 27424 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 703 10849 SH OTHER 5535 2306 3008 DUKE REALTY COM NEW 264411505 1 100 SH SOLE 100 0 0 EMC COM 268648102 1466 53764 SH SOLE 41764 0 12000 EMC COM 268648102 925 33925 SH OTHER 25925 1000 7000 EOG RESOURCES COM 26875P101 11 100 SH SOLE 100 0 0 EOG RESOURCES COM 26875P101 56 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 59 1000 SH SOLE 1000 0 0 EATON COM 278058102 30 625 SH SOLE 625 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 16 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND COM 27827X101 47 3250 SOLE 3250 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 20 1330 SOLE 1330 0 0 EBAY COM 278642103 19 403 SH SOLE 403 0 0 EDISON INTERNATIONAL COM 281020107 191 4186 SH SOLE 4186 0 0 EDISON INTERNATIONAL COM 281020107 21 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES COM 28176E108 27 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 186 5000 SH OTHER 5000 0 0 ELLINGTON FINANCIAL COM 288522303 46 2000 SH OTHER 2000 0 0 EMERSON ELECTRIC COM 291011104 334 6916 SH SOLE 6916 0 0 EMERSON ELECTRIC COM 291011104 183 3800 SH OTHER 3100 700 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 PARTNERS L PCOM 29250R106 224 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS COM 29266R108 82 1100 SH SOLE 1100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136 3000 SH OTHER 3000 0 0 ENGILITY HOLDINGS COM 29285W104 2 94 SH SOLE 94 0 0 ENGILITY HOLDINGS COM 29285W104 6 333 SH OTHER 333 0 0 ENTERGY COM 29364G103 40 577 SH SOLE 577 0 0 ENTERPRISE PRODUCTS PARTNERSCOM 293792107 32 600 SH SOLE 600 0 0 ENTERPRISE PRODUCTS PARTNERSCOM 293792107 270 5037 SH OTHER 5037 0 0 EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 600 SH SOLE 600 0 0 EXELON COM 30161N101 117 3300 SH SOLE 3300 0 0 EXELON COM 30161N101 14 400 SH OTHER 400 0 0 EXPRESS SCRIPTS COM 30219G108 435 6938 SH SOLE 6938 0 0 EXPRESS SCRIPTS COM 30219G108 9 150 SH OTHER 150 0 0 EXXON MOBIL COM 30231G102 5588 61105 SH SOLE 48705 0 12400 EXXON MOBIL COM 30231G102 5108 55858 SH OTHER 49602 756 5500 F.N.B. CORP COM 302520101 15 1350 SH SOLE 1350 0 0 FACEBOOK CL A 30303M102 32 1490 SH OTHER 1490 0 0 FEDERATED INVESTORS B CL B 314211103 103 5000 SH SOLE 5000 0 0 FEDERATED INVESTORS B CL B 314211103 10 500 SH OTHER 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 10 666 SOLE 666 0 0 FEDEX COM 31428X106 122 1445 SH SOLE 1445 0 0 FEDEX COM 31428X106 89 1050 SH OTHER 1050 0 0 FIRST HORIZON NATIONAL COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP COM 320867104 9 702 SH SOLE 702 0 0 FIRST WEST VIRGINIA BANCORP COM 337493100 22 1364 SH SOLE 1364 0 0 FIRST ENERGY COM 337932107 48 1085 SH SOLE 1085 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 348 SH SOLE 348 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5000 SH OTHER 5000 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 71 2625 SH SOLE 2625 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 20 726 SH OTHER 726 0 0 FRANKLIN RESOURCES COM 354613101 50 400 SH SOLE 400 0 0 FRANKLIN RESOURCES COM 354613101 34 275 SH OTHER 275 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GOCOM 35671D857 135 3400 SH SOLE 3400 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 99 2500 SH OTHER 2500 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 6 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 1 252 SH OTHER 252 0 0 FULTON FINANCIAL COM 360271100 736 74706 SH SOLE 74706 0 0 FUSION-IO COM 36112J107 150 4950 SH SOLE 4950 0 0 FUSION-IO COM 36112J107 12 400 SH OTHER 400 0 0 GAS NATURAL 367204104 5 500 SH OTHER 500 0 0 GENERAL ELECTRIC COM 369604103 3045 134152 SH SOLE 110242 0 23910 GENERAL ELECTRIC COM 369604103 1270 55956 SH OTHER 51356 2000 2600 GENERAL MILLS COM 370334104 194 4870 SH SOLE 4870 0 0 GENERAL MILLS COM 370334104 279 7000 SH OTHER 3000 0 4000 GENERAL MOTORS PFD 37045V209 0 12 SH SOLE 12 0 0 GENUINE PARTS COMPANY COM 372460105 636 10425 SH SOLE 10425 0 0 GILEAD SCIENCES COM 375558103 957 14426 SH SOLE 14426 0 0 GILEAD SCIENCES COM 375558103 33 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4410 SH SOLE 4410 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0 GOLDMAN SACHS GROUP COM 38141G104 181 1588 SH SOLE 1588 0 0 GOLDMAN SACHS GROUP COM 38141G104 51 450 SH OTHER 250 200 0 GOOGLE A CL A 38259P508 881 1168 SH SOLE 668 0 500 GOOGLE A CL A 38259P508 406 538 SH OTHER 438 0 100 W.W. GRAINGER COM 384802104 417 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0 HCP INC COM 40414L109 44 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 67 1500 SH OTHER 1500 0 0 HALLIBURTON COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 23 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 4 200 SH SOLE 200 0 0 HJ HEINZ COM 423074103 451 8060 SH SOLE 8060 0 0 HJ HEINZ COM 423074103 49 875 SH OTHER 875 0 0 HEWLETT-PACKARD COM 428236103 2 100 SH SOLE 100 0 0 HEWLETT-PACKARD COM 428236103 9 500 SH OTHER 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME DEPOT INC COM 437076102 3115 51600 SH SOLE 38600 0 13000 HOME DEPOT COM 437076102 1071 17750 SH OTHER 10750 1500 5500 HONEYWELL INTERNATIONAL COM 438516106 108 1800 SH SOLE 1800 0 0 HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HUMANA COM 444859102 231 3297 SH OTHER 3297 0 0 HUNTINGTON BANCSHARES COM 446150104 139 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0 ILLINOIS TOOL WORKS COM 452308109 9 150 SH OTHER 150 0 0 INDIA FUND COM 454089103 8 350 SH SOLE 350 0 0 INTEL COM 458140100 1448 63919 SH SOLE 51919 0 12000 INTEL COM 458140100 691 30520 SH OTHER 21020 3000 6500 IBM COM 459200101 2808 13538 SH SOLE 13538 0 0 IBM COM 459200101 1360 6557 SH OTHER 4707 0 1850 INTERVEST BANCSHARES COM 460927106 3 700 SH SOLE 700 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 20 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST 464285105 17 1000 SH SOLE 1000 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 12 225 SH SOLE 225 0 0 ISHARES MSCI PACIFIC EX-JAPAN 464286665 5 120 SH SOLE 120 0 0 ISHARES TR DJ SEL DIV INX 464287168 138 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 207 1699 SH SOLE 1524 175 0 ISHARES TR BARCLYS TIPS BD 464287176 128 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 280 8100 SH SOLE 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 509 3524 SH SOLE 3524 0 0 ISHARES TR CORE S&P500 ETF 464287200 29 200 SH OTHER 0 200 0 ISHARES TR CORE TOTUSBD ETF 464287226 28 250 SH SOLE 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 459 11110 SH SOLE 5385 0 5725 ISHARES TR MSCI EMERG MKT 464287234 3471 84000 SH OTHER 0 0 84000 ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0 ISHARES TR S&P500 GRW 464287309 1409 18105 SH SOLE 18105 0 0 ISHARES TR S&P500 GRW 464287309 66 850 SH OTHER 850 0 0 ISHARES TR S&P 500 VALUE 464287408 1376 20915 SH SOLE 20615 300 0 ISHARES TR S&P 500 VALUE 464287408 56 850 SH OTHER 850 0 0 ISHARES TR MSCI EAFE INDEX 464287465 524 9892 SH SOLE 9892 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2999 56580 SH OTHER 600 0 55980 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 CORE S&P MCP ETF 464287507 167 1690 SH SOLE 1690 0 0 ISHARES TR COHEN&ST RLTY 464287564 117 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400 GRW 464287606 889 7940 SH SOLE 7940 0 0 ISHARES TR S&P MC 400 GRW 464287606 45 400 SH OTHER 400 0 0 ISHARES TR RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 ISHARES TR S&P MIDCP VALU 464287705 749 8810 SH SOLE 8810 0 0 ISHARES TR S&P MIDCP VALU 464287705 34 400 SH OTHER 400 0 0 ISHARES TR DJ US REAL EST 464287739 5 83 SH SOLE 83 0 0 ISHARES TR DJ US INDUSTRL 464287754 2 29 SH SOLE 29 0 0 ISHARES TR DJ US HEALTHCR 464287762 76 900 SH OTHER 900 0 0 ISHARES DOW JONES US ENERGY 464287796 2 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278 3607 SH SOLE 3607 0 0 ISHARES TR S&P SMLCP VALU 464287879 790 9995 SH SOLE 9995 0 0 ISHARES TR S&P SMLCP VALU 464287879 71 900 SH OTHER 400 0 500 ISHARES TR S&P SMLCP GROW 464287887 836 10000 SH SOLE 10000 0 0 ISHARES TR S&P SMLCP GROW 464287887 89 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 28 500 SH SOLE 500 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND 464288513 3 32 SH SOLE 32 0 0 ISHARES TR BARCLYS MBS BD 464288588 3 27 SH SOLE 27 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 212 2000 SH OTHER 2000 0 0 ISHARES TR FLTG RATE NT 46429B655 3 58 SH SOLE 58 0 0 ITC HOLDINGS COM 465685105 53 700 SH OTHER 700 0 0 JPMORGAN CHASE COM 46625H100 2494 61636 SH SOLE 42873 0 18763 JPMORGAN CHASE COM 46625H100 1111 27464 SH OTHER 26764 700 0 JABIL CIRCUIT COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 3076 44638 SH SOLE 44638 0 0 JOHNSON & JOHNSON COM 478160104 1780 25832 SH OTHER 22432 900 2500 JOHNSON CONTROLS COM 478366107 8 300 SH SOLE 300 0 0 KT CORP ADR SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP COM 486606106 11 345 SH OTHER 345 0 0 KELLOGG COM 487836108 107 2064 SH SOLE 2064 0 0 KIMBERLY-CLARK COM 494368103 554 6458 SH SOLE 6458 0 0 KIMBERLY-CLARK COM 494368103 94 1100 SH OTHER 600 0 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMCO RLTY CORP COM 49446R109 32 1594 SH SOLE 1594 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 55 722 SH OTHER 722 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 33 400 SH SOLE 400 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 91 1100 SH OTHER 1100 0 0 KRAFT FOODS COM 50075N104 68 1637 SH SOLE 1637 0 0 KRAFT FOODS COM 50075N104 319 7719 SH OTHER 5643 0 2076 L-3 COMMUNICATIONS HOLDINGS COM 502424104 129 1805 SH SOLE 1805 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 143 2000 SH OTHER 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1568 SH OTHER 1568 0 0 LAM RESEARCH COM 512807108 4 112 SH SOLE 112 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 14 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES COM 53217V109 13 271 SH SOLE 271 0 0 ELI LILLY & COMPANY COM 532457108 351 7400 SH SOLE 7400 0 0 ELI LILLY & COMPANY COM 532457108 109 2300 SH OTHER 1300 1000 0 LINN ENERGY UNIT LTD LIAB 536020100 58 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN COM 539830109 56 600 SH SOLE 600 0 0 LOWE'S COMPANIES COM 548661107 184 6102 SH SOLE 6102 0 0 LOWE'S COMPANIES COM 548661107 24 780 SH OTHER 780 0 0 LULULEMON ATHLETICA COM 550021109 74 1000 SH SOLE 0 0 1000 M&T BANK COM 55261F104 5 50 SH OTHER 50 0 0 MDU RESOURCES GROUP COM 552690109 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 175 2000 SH OTHER 2000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 1000 SH OTHER 1000 0 0 MASCO COM 574599106 8 500 SH SOLE 500 0 0 MASTERCARD A CL A 57636Q104 135 300 SH OTHER 300 0 0 MCDONALD'S COM 580135101 170 1851 SH SOLE 1851 0 0 MCDONALD'S COM 580135101 92 1000 SH OTHER 1000 0 0 MCGRAW-HILL COMPANIES COM 580645109 82 1500 SH SOLE 1500 0 0 MCGRAW-HILL COMPANIES COM 580645109 44 800 SH OTHER 800 0 0 MEADWESTVACO COM 583334107 9 300 SH SOLE 300 0 0 MEDLEY CAPITAL COM 58503F106 70 5000 SH OTHER 5000 0 0 MEDTRONIC COM 585055106 27 615 SH SOLE 615 0 0 MEDTRONIC COM 585055106 10 225 SH OTHER 225 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCK & CO INC NEW COM 58933Y105 621 13778 SH SOLE 13778 0 0 MERCK COM 58933Y105 262 5800 SH OTHER 5800 0 0 METLIFE COM 59156R108 3 75 SH SOLE 75 0 0 METLIFE COM 59156R108 3 75 SH OTHER 75 0 0 MICROSOFT COM 594918104 2076 69791 SH SOLE 47291 0 22500 MICROSOFT COM 594918104 710 23850 SH OTHER 15350 500 8000 MONSANTO COM 61166W101 14 152 SH SOLE 152 0 0 MORGAN STANLEY COM NEW 617446448 3 163 SH SOLE 163 0 0 MYERS INDUSTRIES COM 628464109 33 2125 SH SOLE 2125 0 0 MYLAN COM 628530107 61 2500 SH SOLE 2500 0 0 MYLAN COM 628530107 18 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 62 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS COMPANY COM 636180101 530 9805 SH SOLE 9805 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 222 4100 SH OTHER 4100 0 0 NATIONAL OILWELL VARCO COM 637071101 16 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES COM 637138108 193 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES COM 637138108 9 1000 SH OTHER 1000 0 0 NETAPP COM 64110D104 7 200 SH SOLE 200 0 0 NEWCASTLE INVESTMENT COM 65105M108 30 4000 SH OTHER 4000 0 0 NEWELL RUBBERMAID COM 651229106 99 5200 SH OTHER 5200 0 0 NEWMONT MINING COM 651639106 42 750 SH SOLE 750 0 0 NEWMONT MINING COM 651639106 28 500 SH OTHER 0 500 0 NEXTERA ENERGY COM 65339F101 105 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN COM 655844108 80 1260 SH SOLE 1260 0 0 NORTHEAST UTILITIES COM 664397106 13 348 SH SOLE 348 0 0 NOVARTIS ADR SPONSORED ADR 66987V109 276 4500 SH SOLE 4500 0 0 NOVARTIS ADR SPONSORED ADR 66987V109 55 900 SH OTHER 500 400 0 NOVO NORDISK ADR ADR 670100205 192 1215 SH SOLE 1215 0 0 NOVO NORDISK ADR ADR 670100205 12 75 SH OTHER 75 0 0 NUSTAR GP HOLDINGS UNIT RESTG LL 67059L102 80 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 73 4750 SOLE 4750 0 0 NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 25 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN QUALITY MUN FD INC COM 67062N103 34 2200 SOLE 2200 0 0 NUVEEN PERFORMANCE PLUS MUNICOM 67062P108 100 5910 SH SOLE 5910 0 0 NUVEEN PREMIUM INCOME MUNI COM 67062T100 25 1600 SOLE 1600 0 0 NUVEEN NY INVESTMENT QUALITYCOM 67062X101 47 3000 OTHER 3000 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 63 4015 SOLE 4015 0 0 NUVEEN DIVIDEND ADVANTAGE MUCOM 67071L106 12 760 SH SOLE 760 0 0 NUVEEN QUALITY PREFERRED INCCOM 67071S101 55 6200 SH SOLE 6200 0 0 NUVEEN PREFERRED INCOME OPPOCOM 67073B106 107 10805 SH SOLE 10805 0 0 NUVEEN CREDIT STRATEGIES INCCOM 67073D102 90 9308 SH SOLE 9308 0 0 NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 55 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 91 8762 SOLE 8762 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 78 7500 OTHER 7500 0 0 NUVEEN PA INVESTMENT QUALITYCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUNI COM 670973106 61 3749 SOLE 3749 0 0 NUVEEN MUNICPAL OPPORTUNITY COM 670984103 17 1100 SOLE 1100 0 0 NUVEEN PREMIER MUNICIPAL OPPCOM 670987106 31 1965 SOLE 1965 0 0 NUVEEN PREMIER MUNI INCOME COM 670988104 3 175 SOLE 175 0 0 OCCIDENTAL PETROLEUM COM 674599105 361 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM COM 674599105 258 3000 SH OTHER 3000 0 0 OMNICOM GROUP COM 681919106 679 13175 SH SOLE 13175 0 0 OMNICOM GROUP COM 681919106 557 10800 SH OTHER 5000 800 5000 ONEOK PARTNERS UNIT LTD PARTN 68268N103 48 800 SH OTHER 800 0 0 ORACLE COM 68389X105 484 15395 SH SOLE 15395 0 0 ORACLE COM 68389X105 462 14700 SH OTHER 200 0 14500 OWENS-CORNING 690742101 10 300 SH SOLE 300 0 0 PGT INC 69336V101 13 3900 SH SOLE 3900 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 117 1854 SH SOLE 1854 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 139 2200 SH OTHER 200 0 2000 PPG INDUSTRIES COM 693506107 1678 14608 SH SOLE 12608 0 2000 PPG INDUSTRIES COM 693506107 396 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 7 250 SH SOLE 250 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD COMPANY A CL A 69840W108 342 2000 SH SOLE 0 0 2000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 140 4200 SH SOLE 200 0 4000 PAYCHEX COM 704326107 7 200 SH OTHER 200 0 0 PEABODY ENERGY COM 704549104 27 1200 SH SOLE 1200 0 0 PEABODY ENERGY COM 704549104 27 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY 70706P104 7 1060 SH OTHER 1060 0 0 PENN WEST PETROLEUM 707887105 21 1500 SH OTHER 1500 0 0 PEOPLES BANCORP COM 709789101 14 630 SH SOLE 630 0 0 PEPCO HOLDINGS COM 713291102 4 212 SH SOLE 212 0 0 PEPSICO COM 713448108 2423 34242 SH SOLE 26242 0 8000 PEPSICO COM 713448108 1037 14650 SH OTHER 13150 200 1300 PETSMART COM 716768106 209 3025 SH SOLE 3025 0 0 PFIZER COM 717081103 1655 66613 SH SOLE 66613 0 0 PFIZER COM 717081103 1297 52226 SH OTHER 51226 1000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1767 19649 SH SOLE 19649 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1516 16859 SH OTHER 13859 0 3000 PHILLIPS 66 COM 718546104 497 10722 SH SOLE 10722 0 0 PHILLIPS 66 COM 718546104 212 4580 SH OTHER 3680 500 400 PINNACLE WEST CAPITAL COM 723484101 158 3000 SH SOLE 0 0 3000 PITNEY BOWES COM 724479100 6 400 SH SOLE 400 0 0 PITNEY BOWES COM 724479100 14 1000 SH OTHER 1000 0 0 PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 176 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0 POLYONE 73179P106 18 1100 SH SOLE 1100 0 0 POWERSHARES QQQ UNIT SER 1 73935A104 69 1000 SH SOLE 1000 0 0 POWERSHARES QQQ UNIT SER 1 73935A104 703 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 47 1625 SH SOLE 1625 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 166 9000 SH OTHER 9000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 15 500 SH OTHER 500 0 0 PRAXAIR COM 74005P104 174 1675 SH SOLE 1675 0 0 PRAXAIR COM 74005P104 208 2000 SH OTHER 2000 0 0 PRECISION CASTPARTS COM 740189105 16 100 SH SOLE 100 0 0 PROCTER & GAMBLE COM 742718109 3001 43263 SH SOLE 40063 0 3200 PROCTER & GAMBLE COM 742718109 1468 21164 SH OTHER 13464 1000 6700 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 74347R883 33 2450 SH SOLE 2450 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 74347R883 4 300 SH OTHER 300 0 0 PROSPECT CAPITAL COM 74348T102 23 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 81 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM COM 747525103 158 2525 SH SOLE 2525 0 0 QUALCOMM COM 747525103 253 4043 SH OTHER 4043 0 0 QUEST DIAGNOSTICS COM 74834L100 882 13900 SH SOLE 13900 0 0 QUEST DIAGNOSTICS COM 74834L100 295 4650 SH OTHER 1250 600 2800 RAYONIER COM 754907103 74 1500 SH OTHER 1500 0 0 RAYTHEON COM NEW 755111507 51 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 213 5200 SH OTHER 5200 0 0 REGIONS FINANCIAL COM 7591EP100 6 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP COM 760416107 3 1490 SH SOLE 1490 0 0 RESMED COM 761152107 271 6700 SH SOLE 6700 0 0 RESMED COM 761152107 16 400 SH OTHER 400 0 0 REYNOLDS AMERICAN COM 761713106 273 6300 SH SOLE 6300 0 0 ROCKWELL COLLINS COM 774341101 14 268 SH SOLE 268 0 0 ROPER INDUSTRIES COM 776696106 934 8500 SH SOLE 100 0 8400 ROYAL BANK OF CANADA COM 780087102 57 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 408 5730 SH SOLE 5730 0 0 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 21 300 SH OTHER 300 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 76 1090 SH OTHER 1090 0 0 SPDR S&P 500 TR UNIT 78462F103 29 200 SH SOLE 200 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 174 1015 SH SOLE 1015 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 87 1500 SH SOLE 1500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 121 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 309 SH SOLE 309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 180 SH OTHER 180 0 0 SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 54 3800 SH OTHER 3800 0 0 SANOFI RIGHT 12/31/20 80105N113 1 375 SH SOLE 375 0 0 HENRY SCHEIN COM 806407102 389 4911 SH SOLE 4911 0 0 HENRY SCHEIN COM 806407102 15 185 SH OTHER 185 0 0 SCHLUMBERGER COM 806857108 589 8140 SH SOLE 4140 0 4000 SCHLUMBERGER COM 806857108 409 5650 SH OTHER 3900 0 1750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 134 SH SOLE 134 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 838 SH SOLE 838 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 3500 SH OTHER 3500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 52 SH SOLE 52 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 76 4000 SH SOLE 4000 0 0 SHERWIN-WILLIAMS COM 824348106 85 568 SH SOLE 568 0 0 SIEMENS ADR SPONSORED ADR 826197501 25 250 SH SOLE 250 0 0 SIMON PROPERTY GROUP COM 828806109 70 463 SH SOLE 463 0 0 J.M. SMUCKER COM NEW 832696405 1 8 SH SOLE 8 0 0 J.M. SMUCKER COM NEW 832696405 1 8 SH OTHER 8 0 0 SONY ADR ADR NEW 835699307 2 144 SH OTHER 144 0 0 SOUTHERN COM 842587107 241 5230 SH SOLE 5230 0 0 SOUTHERN COM 842587107 51 1100 SH OTHER 1100 0 0 SOUTHWEST GAS 844895102 18 400 SH OTHER 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY PARTNERS LP COM 84756N109 159 5000 SH OTHER 5000 0 0 SPECTRA ENERGY COM 847560109 41 1404 SH OTHER 1404 0 0 STAPLES COM 855030102 4 338 SH SOLE 338 0 0 STAPLES COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS COM 855244109 406 8000 SH SOLE 0 0 8000 STARWOOD HOTELS & RESORTS COM 85590A401 70 1205 SH SOLE 1205 0 0 STATE STREET COM 857477103 13 317 SH SOLE 317 0 0 STATE STREET COM 857477103 8 200 SH OTHER 200 0 0 STONEMOR PARTNERS COM UNITS 86183Q100 47 2000 SH OTHER 2000 0 0 SUN LIFE FINANCIAL COM 866796105 6 250 SH OTHER 250 0 0 SUNCOKE ENERGY COM 86722A103 4 265 SH SOLE 265 0 0 SUNOCO 86764P109 22 460 SH SOLE 460 0 0 SUNTRUST BANKS COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES COM 868157108 21 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES COM 869099101 2383 228037 SH SOLE 228037 0 0 SYSCO COM 871829107 3 100 SH SOLE 100 0 0 SYSCO COM 871829107 16 500 SH OTHER 500 0 0 TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0 TJX COMPANIES COM 872540109 125 2800 SH SOLE 2800 0 0 TAL INTERNATIONAL GROUP COM 874083108 227 6681 SH OTHER 6681 0 0 TARGET COM 87612E106 761 11986 SH SOLE 9986 0 2000 TARGET COM 87612E106 175 2750 SH OTHER 1250 0 1500 TARGA RESOURCES COM 87612G101 76 1500 SH OTHER 1500 0 0 TELEFLEX COM 879369106 86 1245 SH SOLE 1245 0 0 TELEFONICA ADR SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0 TERRA NITROGEN COMPANY COM UNIT 881005201 130 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 387 9350 SH SOLE 9350 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 220 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS COM 882508104 83 3025 SH SOLE 3025 0 0 TEXAS INSTRUMENTS COM 882508104 142 5150 SH OTHER 5150 0 0 THERMO FISHER SCIENTIFIC COM 883556102 725 12326 SH SOLE 11826 0 500 THERMO FISHER SCIENTIFIC COM 883556102 421 7150 SH OTHER 2700 300 4150 3M COMPANY COM 88579Y101 2123 22976 SH SOLE 20976 0 2000 3M COMPANY COM 88579Y101 1036 11205 SH OTHER 7505 500 3200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TUPPERWARE BRANDS COM 899896104 4 74 SH OTHER 74 0 0 U.S. BANCORP COM NEW 902973304 152 4441 SH SOLE 4441 0 0 UNION PACIFIC COM 907818108 613 5163 SH SOLE 5163 0 0 UNION PACIFIC COM 907818108 1027 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES COM 909907107 893 35850 SH SOLE 35850 0 0 UNITED BANKSHARES COM 909907107 299 12000 SH OTHER 12000 0 0 UNITED BANCORP COM 909911109 42 5853 SH SOLE 5853 0 0 UNITED PARCEL SERVICE CL B 911312106 19 265 SH SOLE 265 0 0 UNITED PARCEL SERVICE CL B 911312106 14 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES COM 913017109 1534 19589 SH SOLE 19589 0 0 UNITED TECHNOLOGIES COM 913017109 1250 15966 SH OTHER 13166 500 2300 UNIVEST CORP PA COM 915271100 18 984 SH SOLE 984 0 0 VALE ADR ADR 91912E105 27 1500 SH OTHER 1500 0 0 VALERO ENERGY COM 91913Y100 83 2609 SH SOLE 2609 0 0 VALERO ENERGY COM 91913Y100 152 4800 SH OTHER 4800 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 174 2910 SH SOLE 2910 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 46 775 SH OTHER 775 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 264 8025 SH OTHER 0 0 8025 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 67 1600 SH SOLE 1600 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 288 6915 SH OTHER 500 0 6415 VARIAN MEDICAL SYSTEMS COM 92220P105 482 8000 SH SOLE 0 0 8000 VANGUARD REIT INDEX ETF REIT ETF 922908553 224 3450 SH SOLE 3450 0 0 VANGUARD REIT INDEX ETF REIT ETF 922908553 117 1800 SH OTHER 800 1000 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 308 3800 SH OTHER 1450 0 2350 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1051 16000 SH OTHER 0 0 16000 VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 211 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS COM 92343V104 2601 57087 SH SOLE 54087 0 3000 VERIZON COMMUNICATIONS COM 92343V104 1129 24774 SH OTHER 19474 1500 3800 VIACOM B CL B 92553P201 9 162 SH SOLE 162 0 0 VISA COM CL A 92826C839 20 150 SH OTHER 150 0 0 VODAFONE GROUP ADR 92857W209 129 4520 SH OTHER 4520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAL-MART STORES INC COM 931142103 554 7511 SH SOLE 7511 0 0 WAL-MART STORES COM 931142103 158 2140 SH OTHER 1440 700 0 WALGREEN COM 931422109 392 10750 SH SOLE 7150 0 3600 WALGREEN COM 931422109 150 4115 SH OTHER 3515 600 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WASTE MANAGEMENT COM 94106L109 32 1000 SH OTHER 1000 0 0 WEBSTER FINANCIAL COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT COM 94973V107 70 1200 SH OTHER 1200 0 0 WELLS FARGO COM 949746101 529 15318 SH SOLE 15318 0 0 WELLS FARGO COM 949746101 118 3418 SH OTHER 1918 0 1500 WESBANCO COM 950810101 408 19712 SH SOLE 10733 0 8979 WESBANCO COM 950810101 377 18203 SH OTHER 18203 0 0 WESTERN GAS PARTNERS COM 958254104 252 5000 SH OTHER 5000 0 0 WESTERN UNION COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS COM NEW 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER COM 962166104 40 1515 SH OTHER 0 0 1515 WHOLE FOODS MARKET COM 966837106 390 4000 SH SOLE 0 0 4000 WILLIAMS COMPANIES COM 969457100 70 2000 SH OTHER 2000 0 0 WINDSTREAM COM 97381W104 13 1303 SH SOLE 1303 0 0 WINDSTREAM COM 97381W104 12 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY COM 976657106 38 1000 SH SOLE 1000 0 0 WISDOMTREE GLOBAL NATURAL RESOURCES 97717W711 12 500 SH OTHER 500 0 0 WPX ENERGY A 98212B103 50 3000 SH OTHER 3000 0 0 WYNN RESORTS COM 983134107 58 500 SH SOLE 500 0 0 WYNN RESORTS COM 983134107 6 50 SH OTHER 50 0 0 XCEL ENERGY COM 98389B100 4 150 SH SOLE 150 0 0 XEROX COM 984121103 11 1480 SH SOLE 1480 0 0 XEROX COM 984121103 3 370 SH OTHER 370 0 0 YAHOO COM 984332106 16 1000 SH SOLE 1000 0 0 YUM BRANDS COM 988498101 597 9000 SH SOLE 1000 0 8000 YUM BRANDS COM 988498101 16 240 SH OTHER 240 0 0 ZIMMER HOLDINGS COM 98956P102 777 11492 SH SOLE 4492 0 7000 ZIMMER HOLDINGS COM 98956P102 902 13335 SH OTHER 11135 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 194688 4072161 3343263 44284 684614