0001158274-13-000006.txt : 20130509 0001158274-13-000006.hdr.sgml : 20130509 20130509105348 ACCESSION NUMBER: 0001158274-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13827099 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: June 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 9, 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: 615 ----------------------- Form 13F Information Table Value Total: $ 185465 (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 15 250 SH SOLE 250 0 0 COVIDIEN SHS G2554F113 4 75 SH SOLE 75 0 0 INGERSOLL-RAND SHS G47791101 239 5675 SH SOLE 2675 0 3000 INGERSOLL-RAND SHS G47791101 32 750 SH OTHER 250 500 0 NABORS INDUSTRIES SHS G6359F103 9 600 SH SOLE 600 0 0 NABORS INDUSTRIES SHS G6359F103 14 1000 SH OTHER 1000 0 0 SEADRILL SHS G7945E105 71 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY SHS G7945M107 30 1200 SH SOLE 1200 0 0 SEAGATE TECHNOLOGY SHS G7945M107 42 1700 SH OTHER 1700 0 0 GOLAR LNG SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL REG SHS H27013103 102 8100 SH SOLE 8100 0 0 WEATHERFORD INTERNATIONAL REG SHS H27013103 14 1100 SH OTHER 1100 0 0 TE CONNECTIVITY REG SHS H84989104 2 75 SH SOLE 75 0 0 TRANSOCEAN REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTOR COM N6596X109 75 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTOR COM N6596X109 2 100 SH OTHER 100 0 0 FLEXTRONICS INTERNATIONAL ORD Y2573F102 6 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 17 1175 SH SOLE 1175 0 0 AFLAC COM 001055102 163 3831 SH SOLE 3831 0 0 AFLAC COM 001055102 27 633 SH OTHER 633 0 0 AT&T COM 00206R102 2043 57310 SH SOLE 54310 0 3000 AT&T COM 00206R102 1059 29710 SH OTHER 22260 2000 5450 ABBOTT LABORATORIES COM 002824100 1618 25101 SH SOLE 25101 0 0 ABBOTT LABORATORIES COM 002824100 475 7375 SH OTHER 3725 600 3050 AES TRUST III 6.75% PFD PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES COM 00846U101 4 95 SH SOLE 95 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 1347 16684 SH SOLE 10284 0 6400 AIR PRODUCTS & CHEMICALS COM 009158106 394 4875 SH OTHER 1575 300 3000 ALCOA COM 013817101 21 2411 SH SOLE 2411 0 0 ALCOA 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 COM 018490102 305 3300 SH SOLE 0 0 3300 ALLSTATE COM 020002101 29 839 SH SOLE 839 0 0 ALLSTATE COM 020002101 19 551 SH OTHER 551 0 0 ALTRIA GROUP COM 02209S103 1780 51545 SH SOLE 51545 0 0 ALTRIA GROUP COM 02209S103 790 22878 SH OTHER 19878 0 3000 AMAZON.COM COM 023135106 69 300 SH SOLE 50 0 250 AMERICAN ELECTRIC POWER COM 025537101 261 6554 SH SOLE 6554 0 0 AMERICAN ELECTRIC POWER COM 025537101 141 3525 SH OTHER 3525 0 0 AMERICAN EXPRESS COM 025816109 134 2300 SH SOLE 2300 0 0 AMERICAN EXPRESS COM 025816109 117 2010 SH OTHER 2010 0 0 AMERICAN FINANCIAL GROUP COM 025932104 12 300 SH SOLE 300 0 0 AMGEN COM 031162100 731 10033 SH SOLE 10033 0 0 AMGEN COM 031162100 66 900 SH OTHER 900 0 0 ANADARKO PETROLEUM COM 032511107 137 2062 SH SOLE 2062 0 0 ANADARKO PETROLEUM COM 032511107 26 400 SH OTHER 400 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 34 2000 SH OTHER 2000 0 0 APACHE COM 037411105 731 8318 SH SOLE 8318 0 0 APACHE COM 037411105 176 2004 SH OTHER 1704 300 0 APACHE PFD D 6% 037411808 0 8 SH SOLE 8 0 0 APPLE COM 037833100 4405 7542 SH SOLE 3375 0 4167 APPLE COM 037833100 778 1333 SH OTHER 1083 0 250 APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0 ARCHER-DANIELS MIDLAND COM 039483102 72 2450 SH SOLE 2450 0 0 ARCHER-DANIELS MIDLAND COM 039483102 59 2000 SH OTHER 1000 1000 0 ATLANTIC POWER 04878Q863 19 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1732 31132 SH SOLE 22132 0 9000 AUTOMATIC DATA PROCESSING COM 053015103 1050 18874 SH OTHER 16374 1500 1000 AVALONBAY COMMUNITIES COM 053484101 15 103 SH OTHER 103 0 0 BB&T COM 054937107 268 8696 SH SOLE 8696 0 0 BB&T COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 41 1000 SH OTHER 1000 0 0 BP PLC ADR SPONSORED ADR 055622104 72 1778 SH SOLE 1778 0 0 BP PLC ADR SPONSORED ADR 055622104 20 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES COM 057224107 77 1870 SH SOLE 1870 0 0 BAKER HUGHES COM 057224107 37 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 11 1626 SH SOLE 1626 0 0 BANCO SANTANDER ADR ADR 05964H105 2 283 SH SOLE 283 0 0 BANCORP COM 05969A105 7 690 SH SOLE 690 0 0 BANK OF AMERICA COM 060505104 17 2018 SH SOLE 2018 0 0 BANK OF NEW YORK MELLON COM 064058100 32 1442 SH SOLE 1442 0 0 BANK OF NEW YORK MELLON COM 064058100 19 850 SH OTHER 850 0 0 BANKATLANTIC BANCORP A 065908808 0 52 SH SOLE 52 0 0 C.R. BARD COM 067383109 368 3425 SH SOLE 425 0 3000 C.R. BARD COM 067383109 113 1050 SH OTHER 50 0 1000 BARRICK GOLD COM 067901108 122 3250 SH SOLE 3250 0 0 BARRICK GOLD COM 067901108 56 1500 SH OTHER 500 1000 0 BAXTER INTERNATIONAL COM 071813109 298 5600 SH SOLE 5600 0 0 BAXTER INTERNATIONAL COM 071813109 666 12537 SH OTHER 12537 0 0 BEAM COM 073730103 164 2625 SH SOLE 2625 0 0 BEAM COM 073730103 45 726 SH OTHER 726 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY B CL B NEW 084670702 333 4001 SH SOLE 4001 0 0 BEST BUY COM 086516101 5 250 SH SOLE 250 0 0 BEST BUY COM 086516101 10 475 SH OTHER 475 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 121 1850 SH SOLE 1850 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 147 2250 SH OTHER 0 0 2250 BIOGEN IDEC COM 09062X103 29 200 SH SOLE 200 0 0 BLACKROCK COM 09247X101 72 425 SH SOLE 425 0 0 BLACKROCK COM 09247X101 51 300 SH OTHER 175 125 0 BLACKROCK MUNI INCOME QUALITCOM 092479104 11 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNICIPACOM 09248T109 15 1005 SH SOLE 1005 0 0 BOEING COM 097023105 294 3963 SH SOLE 3963 0 0 BOEING COM 097023105 54 721 SH OTHER 721 0 0 BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2315 64387 SH SOLE 29954 0 34433 BRISTOL-MYERS SQUIBB COM 110122108 1012 28164 SH OTHER 24204 0 3960 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL B 115637209 135 1398 SH SOLE 1398 0 0 BROWN FORMAN CORP CL B 115637209 10 108 SH OTHER 108 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 63 1200 SH OTHER 1200 0 0 CSX COM 126408103 32 1415 SH SOLE 1415 0 0 CVS CAREMARK COM 126650100 1328 28418 SH SOLE 28418 0 0 CVS CAREMARK COM 126650100 573 12266 SH OTHER 6004 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 51 600 SH SOLE 600 0 0 CAPSTEAD MORTGAGE PFD COM 14067E308 15 1000 SH OTHER 1000 0 0 CARDINAL HEALTH COM 14149Y108 15 350 SH SOLE 350 0 0 CARDINAL HEALTH COM 14149Y108 27 650 SH OTHER 650 0 0 CAREFUSION COM 14170T101 4 175 SH SOLE 175 0 0 CAREFUSION COM 14170T101 8 325 SH OTHER 325 0 0 CAROLINA TRUST BANK COM 144200102 86 28500 SH SOLE 28500 0 0 CAROLINA TRUST BANK COM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR COM 149123101 1265 14898 SH SOLE 10898 0 4000 CATERPILLAR COM 149123101 414 4875 SH OTHER 1975 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 268 3242 SH OTHER 3242 0 0 CHEVRON COM 166764100 2480 23506 SH SOLE 20506 0 3000 CHEVRON COM 166764100 557 5279 SH OTHER 2579 700 2000 CHUBB COM 171232101 1987 27295 SH SOLE 23295 0 4000 CHUBB COM 171232101 510 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM ADR SPON ADR NEW11 17133Q502 71 2260 SH SOLE 2260 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 1102 64239 SH SOLE 64239 0 0 CISCO SYSTEMS COM 17275R102 259 15110 SH OTHER 13110 2000 0 CITIGROUP PFD 7.5% 172967416 0 4 SH SOLE 4 0 0 CITIGROUP 172967424 1 50 SH SOLE 50 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1425 SH OTHER 1425 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7 600 SH OTHER 600 0 0 COACH COM 189754104 372 6360 SH SOLE 0 0 6360 COACH COM 189754104 534 9125 SH OTHER 9125 0 0 COCA-COLA COM 191216100 1010 12913 SH SOLE 3617 0 9296 COCA-COLA COM 191216100 502 6425 SH OTHER 6425 0 0 COLGATE-PALMOLIVE COM 194162103 2197 21103 SH SOLE 14937 0 6166 COLGATE-PALMOLIVE COM 194162103 372 3575 SH OTHER 2175 700 700 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0 COMCAST A CL A 20030N101 28 882 SH SOLE 882 0 0 COMCAST A CL A 20030N101 69 2173 SH OTHER 2173 0 0 COMCAST CL A SPL 20030N200 14 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 CONAGRA FOODS COM 205887102 8 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1745 31235 SH SOLE 26235 0 5000 CONOCOPHILLIPS COM 20825C104 676 12102 SH OTHER 10302 1000 800 CONSOLIDATED EDISON COM 209115104 521 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON COM 209115104 25 400 SH OTHER 400 0 0 CONSTELLATION BRANDS A CL A 21036P108 108 4000 SH OTHER 0 0 4000 COPANO ENERGY COM UNITS 217202100 83 3000 SH OTHER 3000 0 0 COSTCO WHOLESALE COM 22160K105 484 5093 SH SOLE 5093 0 0 COSTCO WHOLESALE COM 22160K105 38 400 SH OTHER 400 0 0 CUMMINS COM 231021106 337 3473 SH OTHER 3473 0 0 DNP SELECT INCOME COM 23325P104 11 1000 SH OTHER 1000 0 0 DTE ENERGY COM 233331107 250 4219 SH SOLE 4219 0 0 DWS MUNICIPAL INCOME COM 23338M106 14 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 40 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 81 1000 SH OTHER 1000 0 0 DEVON ENERGY COM 25179M103 603 10396 SH SOLE 10396 0 0 DEVON ENERGY COM 25179M103 464 8000 SH OTHER 3400 600 4000 DIAGEO ADR SPON ADR NEW 25243Q205 36 350 SH SOLE 350 0 0 DIME COMMUNITY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 WALT DISNEY COM 254687106 2204 45447 SH SOLE 38447 0 7000 WALT DISNEY COM 254687106 485 10000 SH OTHER 5700 1000 3300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVER FINL SVCS COM 254709108 5 150 SH SOLE 150 0 0 DIRECTV A COM 25490A101 69 1410 SH SOLE 1410 0 0 DOMINION RESOURCES COM 25746U109 1552 28740 SH SOLE 28740 0 0 DOMINION RESOURCES COM 25746U109 536 9926 SH OTHER 8926 0 1000 DOW 30 ENHANCED PREMIUM & INCOM 260537105 41 3750 SH SOLE 3750 0 0 DOW CHEMICAL COM 260543103 769 24421 SH SOLE 21421 0 3000 DOW CHEMICAL COM 260543103 349 11091 SH OTHER 10091 1000 0 DOW 30 PREMIUM & DIVIDEND INCOM 260582101 59 4400 SH OTHER 4400 0 0 DU PONT COM 263534109 877 17346 SH SOLE 17346 0 0 DU PONT COM 263534109 505 9990 SH OTHER 9990 0 0 DUFF & PHELPS UTILITY & CORPCOM 26432K108 4 356 SH SOLE 356 0 0 DUKE ENERGY COM NEW 26441C105 814 35297 SH SOLE 35297 0 0 DUKE ENERGY COM NEW 26441C105 293 12708 SH OTHER 6908 3000 2800 DUKE REALTY COM NEW 264411505 1 100 SH SOLE 100 0 0 EMC COM 268648102 1302 50814 SH SOLE 38814 0 12000 EMC COM 268648102 869 33925 SH OTHER 25925 1000 7000 EOG RESOURCES COM 26875P101 18 200 SH SOLE 200 0 0 EOG RESOURCES COM 26875P101 45 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 54 1000 SH SOLE 1000 0 0 EATON SH BEN INT 278058102 4 100 SH SOLE 100 0 0 EATON VANCE MUNICIPAL INCOMECOM 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND COM 27827X101 43 3250 SOLE 3250 0 0 EATON VANCE OH MUNICIPAL BONCOM 27828L106 20 1330 SOLE 1330 0 0 EBAY COM 278642103 17 403 SH SOLE 403 0 0 EDISON INTERNATIONAL COM 281020107 169 3661 SH SOLE 3661 0 0 EDISON INTERNATIONAL COM 281020107 21 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES COM 28176E108 26 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 169 5000 SH OTHER 5000 0 0 EMERSON ELECTRIC COM 291011104 366 7866 SH SOLE 7866 0 0 EMERSON ELECTRIC COM 291011104 177 3800 SH OTHER 3100 700 0 ENBRIDGE ENERGY PARTNERS COM 29250R106 234 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS COM 29266R108 88 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY UNIT LTP PARTN 29273V100 123 3000 SH OTHER 3000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERGY CORP NEW COM 29364G103 39 577 SH SOLE 577 0 0 ENTERPRISE PRODUCTS PARTNERSCOM 293792107 31 600 SH SOLE 600 0 0 ENTERPRISE PRODUCTS PARTNERSCOM 293792107 258 5037 SH OTHER 5037 0 0 EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 600 SH SOLE 600 0 0 EXELON COM 30161N101 124 3300 SH SOLE 3300 0 0 EXELON COM 30161N101 15 400 SH OTHER 400 0 0 EXPRESS SCRIPTS COM 30219G108 366 6563 SH SOLE 6563 0 0 EXPRESS SCRIPTS COM 30219G108 8 150 SH OTHER 150 0 0 EXXON MOBIL COM 30231G102 5518 64494 SH SOLE 52094 0 12400 EXXON MOBIL COM 30231G102 4720 55164 SH OTHER 48908 756 5500 F.N.B. CORP COM 302520101 15 1350 SH SOLE 1350 0 0 FACEBOOK CL A 30303M102 46 1490 SH OTHER 1490 0 0 FAMILY DOLLAR STORES 307000109 40 600 SH SOLE 600 0 0 FEDERATED INVESTORS B CL B 314211103 96 4400 SH SOLE 4400 0 0 FEDERATED INVESTORS B CL B 314211103 11 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIACOM 31423M105 10 666 SOLE 666 0 0 FEDEX COM 31428X106 160 1745 SH SOLE 1745 0 0 FEDEX COM 31428X106 96 1050 SH OTHER 1050 0 0 FIRST HORIZON NATIONAL COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP COM 320867104 8 702 SH SOLE 702 0 0 FIRST WEST VIRGINIA BANCORP COM 337493100 21 1364 SH SOLE 1364 0 0 FIRST ENERGY COM 337932107 53 1085 SH SOLE 1085 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR 343412102 30 600 SH SOLE 600 0 0 FORD MOTOR COM 345370860 3 348 SH SOLE 348 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 58 2625 SH SOLE 2625 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 16 726 SH OTHER 726 0 0 FRANKLIN RESOURCES COM 354613101 44 400 SH SOLE 400 0 0 FRANKLIN RESOURCES COM 354613101 31 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 68 2000 SH OTHER 2000 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 4 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 1 348 SH OTHER 348 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FULTON FINL CORP PA COM 360271100 746 74706 SH SOLE 74706 0 0 FUSION-IO COM 36112J107 103 4950 SH SOLE 4950 0 0 FUSION-IO COM 36112J107 8 400 SH OTHER 400 0 0 GAS NATURAL 367204104 5 500 SH OTHER 500 0 0 GENERAL ELECTRIC COM 369604103 2851 136792 SH SOLE 112882 0 23910 GENERAL ELECTRIC COM 369604103 1166 55956 SH OTHER 51356 2000 2600 GENERAL MILLS COM 370334104 234 6070 SH SOLE 6070 0 0 GENERAL MILLS COM 370334104 270 7000 SH OTHER 3000 0 4000 GENERAL MOTORS PFD COM 37045V209 0 12 SH SOLE 12 0 0 GENUINE PARTS COMPANY COM 372460105 628 10425 SH SOLE 10425 0 0 GILEAD SCIENCES COM 375558103 750 14630 SH SOLE 14630 0 0 GILEAD SCIENCES COM 375558103 26 500 SH OTHER 500 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 114 2510 SH SOLE 2510 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0 GOLDMAN SACHS GROUP COM 38141G104 138 1438 SH SOLE 1438 0 0 GOLDMAN SACHS GROUP COM 38141G104 50 525 SH OTHER 325 200 0 GOODRICH 382388106 1 10 SH SOLE 10 0 0 GOOGLE A CL A 38259P508 654 1128 SH SOLE 628 0 500 GOOGLE A CL A 38259P508 312 538 SH OTHER 438 0 100 W.W. GRAINGER COM 384802104 382 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA ADR 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 44 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 66 1500 SH OTHER 1500 0 0 HALLIBURTON COM 406216101 6 200 SH SOLE 200 0 0 JHANCOCK TAX-ADVANTAGED DIVICOM 41013V100 22 1200 SH OTHER 1200 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 4 200 SH SOLE 200 0 0 HJ HEINZ COM 423074103 438 8060 SH SOLE 8060 0 0 HJ HEINZ COM 423074103 48 875 SH OTHER 875 0 0 HEWLETT-PACKARD COM 428236103 34 1681 SH SOLE 1681 0 0 HEWLETT-PACKARD COM 428236103 10 500 SH OTHER 500 0 0 HOME DEPOT COM 437076102 2733 51575 SH SOLE 38575 0 13000 HOME DEPOT COM 437076102 941 17750 SH OTHER 10750 1500 5500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 120 2150 SH SOLE 2150 0 0 HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HUMANA COM 444859102 255 3297 SH OTHER 3297 0 0 HUNTINGTON BANCSHARES COM 446150104 129 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0 ILLINOIS TOOL WORKS COM 452308109 8 150 SH OTHER 150 0 0 INDIA FUND COM 454089103 7 350 SH SOLE 350 0 0 INTEL COM 458140100 1654 62094 SH SOLE 50094 0 12000 INTEL COM 458140100 813 30520 SH OTHER 21020 3000 6500 INTERNATIONAL BUSINESS MACHICOM 459200101 2673 13668 SH SOLE 13668 0 0 INTERNATIONAL BUSINESS MACHICOM 459200101 1282 6557 SH OTHER 4707 0 1850 INTERVEST BANCSHARES COM 460927106 3 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADV MUNI SH NEM INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST 464285105 16 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 135 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 200 1675 SH SOLE 1500 175 0 ISHARES TR BARCLYS TIPS BD 464287176 126 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 273 8100 SH SOLE 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 482 3524 SH SOLE 3524 0 0 ISHARES TR CORE S&P500 ETF 464287200 27 200 SH OTHER 0 200 0 ISHARES TR MSCI EMERG MKT 464287234 431 11005 SH SOLE 5280 0 5725 ISHARES TR MSCI EMERG MKT 464287234 1784 45600 SH OTHER 0 0 45600 ISHARES TR S&P500 GRW 464287309 1313 17855 SH SOLE 17855 0 0 ISHARES TR S&P500 GRW 464287309 62 850 SH OTHER 850 0 0 ISHARES S&P LATIN AMERICA 40 INDEX 464287390 47 1125 SH SOLE 0 0 1125 ISHARES TR S&P 500 VALUE 464287408 1278 20530 SH SOLE 20230 300 0 ISHARES TR S&P 500 VALUE 464287408 53 850 SH OTHER 850 0 0 ISHARES TR MSCI EAFE INDEX 464287465 376 7520 SH SOLE 7520 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4197 84030 SH OTHER 600 0 83430 ISHARES TR CORE S&P MCP ETF 464287507 159 1690 SH SOLE 1690 0 0 ISHARES TR COHEN&ST RLTY 464287564 118 1500 SH SOLE 1500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MC 400 GRW 464287606 785 7415 SH SOLE 7415 0 0 ISHARES TR S&P MC 400 GRW 464287606 42 400 SH OTHER 400 0 0 ISHARES TR RUSSELL 2000 464287655 29 370 SH OTHER 370 0 0 ISHARES TR S&P MIDCP VALU 464287705 668 8180 SH SOLE 8180 0 0 ISHARES TR S&P MIDCP VALU 464287705 33 400 SH OTHER 400 0 0 ISHARES TR DJ US REAL EST 464287739 4 60 SH SOLE 60 0 0 ISHARES TR DJ US HEALTHCR 464287762 72 900 SH OTHER 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 264 3607 SH SOLE 3607 0 0 ISHARES TR S&P SMLCP VALU 464287879 691 9295 SH SOLE 9295 0 0 ISHARES TR S&P SMLCP VALU 464287879 67 900 SH OTHER 400 0 500 ISHARES TR S&P SMLCP GROW 464287887 751 9300 SH SOLE 9300 0 0 ISHARES TR S&P SMLCP GROW 464287887 86 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 26 500 SH SOLE 500 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 209 2000 SH OTHER 2000 0 0 ITC HOLDINGS COM 465685105 48 700 SH OTHER 700 0 0 JPMORGAN CHASE COM 46625H100 2197 61511 SH SOLE 42748 0 18763 JPMORGAN CHASE COM 46625H100 1017 28464 SH OTHER 27764 700 0 JABIL CIRCUIT COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2986 44193 SH SOLE 44193 0 0 JOHNSON & JOHNSON COM 478160104 1745 25832 SH OTHER 22432 900 2500 JOHNSON CONTROLS COM 478366107 8 300 SH SOLE 300 0 0 KT CORP ADR SPONSORED ADR 48268K101 3 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP COM 486606106 11 345 SH OTHER 345 0 0 KELLOGG COM 487836108 102 2064 SH SOLE 2064 0 0 KIMBERLY-CLARK COM 494368103 545 6508 SH SOLE 6508 0 0 KIMBERLY-CLARK COM 494368103 109 1300 SH OTHER 600 0 700 KIMCO REALTY COM 49446R109 30 1594 SH SOLE 1594 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 52 711 SH OTHER 711 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 31 400 SH SOLE 400 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 86 1100 SH OTHER 1100 0 0 KRAFT FOODS COM 50075N104 63 1637 SH SOLE 1637 0 0 KRAFT FOODS COM 50075N104 298 7719 SH OTHER 5643 0 2076 L-3 COMMUNICATIONS HOLDINGS COM 502424104 172 2325 SH SOLE 2325 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 148 2000 SH OTHER 2000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 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MYERS INDUSTRIES COM 628464109 36 2125 SH SOLE 2125 0 0 MYLAN COM 628530107 53 2500 SH SOLE 2500 0 0 MYLAN COM 628530107 16 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 64 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS COMPANY COM 636180101 444 9455 SH SOLE 9455 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 193 4100 SH OTHER 4100 0 0 NATIONAL OILWELL VARCO COM 637071101 13 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES COM 637138108 202 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES COM 637138108 10 1000 SH OTHER 1000 0 0 NETAPP COM 64110D104 6 200 SH SOLE 200 0 0 NEWELL RUBBERMAID COM 651229106 94 5200 SH OTHER 5200 0 0 NEWMONT MINING COM 651639106 36 750 SH SOLE 750 0 0 NEWMONT MINING COM 651639106 24 500 SH OTHER 0 500 0 NEXTERA ENERGY COM 65339F101 103 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN COM 655844108 101 1405 SH SOLE 1405 0 0 NORTHEAST UTILITIES COM 664397106 14 348 SH SOLE 348 0 0 NOVARTIS ADR SPONSORED ADR 66987V109 246 4400 SH SOLE 4400 0 0 NOVARTIS ADR SPONSORED ADR 66987V109 50 900 SH OTHER 500 400 0 NOVO NORDISK ADR ADR 670100205 177 1215 SH SOLE 1215 0 0 NOVO NORDISK ADR ADR 670100205 11 75 SH OTHER 75 0 0 NUSTAR GP HOLDINGS UNIT RESTG LLC 67059L102 78 2500 SH OTHER 2500 0 0 NUVEEN PREMIUM INCOME MUNI COM 6706D8104 67 4750 SOLE 4750 0 0 NUVEEN EQUITY PREMIUM OPPORTCOM 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREMIUM AND GRCOM 6706EW100 13 1000 SH OTHER 1000 0 0 NUVEEN QUALITY MUNICIPAL FUNCOM 67062N103 33 2200 SOLE 2200 0 0 NUVEEN PERFORMANCE PLUS MUNICOM 67062P108 95 5910 SH SOLE 5910 0 0 NUVEEN PREMIUM INCOME MUNI COM 67062T100 24 1600 SOLE 1600 0 0 NUVEEN NY INVESTMENT QUALITYCOM 67062X101 47 3000 OTHER 3000 0 0 NUVEEN DIVIDEND ADVANTAGE MUCOM 67066V101 61 4015 SOLE 4015 0 0 NUVEEN DIVIDEND ADVANTAGE MUCOM 67071L106 12 760 SH SOLE 760 0 0 NUVEEN CREDIT STRATEGIES INCCOM 67073D102 18 2000 SH SOLE 2000 0 0 NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 51 2500 SH OTHER 2500 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 MUN VALUE FD INC COM 670928100 90 8762 SOLE 8762 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 77 7500 OTHER 7500 0 0 NUVEEN PA INVESTMENT QUALITYCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUNI COM 670973106 58 3749 SOLE 3749 0 0 NUVEEN MUNICPAL OPPORTUNITY COM 670984103 6 400 SOLE 400 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 360 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM COM 674599105 257 3000 SH OTHER 3000 0 0 OMNICOM GROUP COM 681919106 660 13575 SH SOLE 13575 0 0 OMNICOM GROUP COM 681919106 525 10800 SH OTHER 5000 800 5000 ONEOK PARTNERS UNIT LTD PARTN 68268N103 129 2400 SH OTHER 2400 0 0 ORACLE COM 68389X105 466 15695 SH SOLE 15695 0 0 ORACLE COM 68389X105 437 14700 SH OTHER 200 0 14500 OWENS-CORNING 690742101 9 300 SH SOLE 300 0 0 PGT INC 69336V101 12 3900 SH SOLE 3900 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 113 1854 SH SOLE 1854 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 134 2200 SH OTHER 200 0 2000 PPG INDUSTRIES COM 693506107 1731 16308 SH SOLE 14308 0 2000 PPG INDUSTRIES COM 693506107 366 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 279 2000 SH SOLE 0 0 2000 PAYCHEX COM 704326107 132 4200 SH SOLE 200 0 4000 PAYCHEX COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY COM 704549104 29 1200 SH SOLE 1200 0 0 PEABODY ENERGY COM 704549104 30 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY 70706P104 7 1060 SH OTHER 1060 0 0 PENN WEST PETROLEUM 707887105 20 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 2446 34617 SH SOLE 26617 0 8000 PEPSICO COM 713448108 1035 14650 SH OTHER 13150 200 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC COM 716768106 206 3025 SH SOLE 3025 0 0 PFIZER COM 717081103 1530 66538 SH SOLE 66538 0 0 PFIZER COM 717081103 1201 52226 SH OTHER 51226 1000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1728 19799 SH SOLE 19799 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1471 16859 SH OTHER 13859 0 3000 PHILLIPS 66 COM 718546104 510 15351 SH SOLE 12851 0 2500 PHILLIPS 66 COM 718546104 117 3513 SH OTHER 2613 500 400 PINNACLE WEST CAPITAL COM 723484101 155 3000 SH SOLE 0 0 3000 PITNEY BOWES COM 724479100 6 400 SH SOLE 400 0 0 PITNEY BOWES COM 724479100 15 1000 SH OTHER 1000 0 0 PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 162 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0 POLYONE 73179P106 15 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 658 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 42 1625 SH SOLE 1625 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18 400 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 162 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 3 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 26 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR COM 74005P104 163 1500 SH SOLE 1500 0 0 PRAXAIR COM 74005P104 217 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE COM 742718109 2662 43463 SH SOLE 40263 0 3200 PROCTER & GAMBLE COM 742718109 1313 21439 SH OTHER 13739 1000 6700 PROGRESS ENERGY COM 743263105 1183 19665 SH SOLE 19665 0 0 PROGRESS ENERGY COM 743263105 504 8369 SH OTHER 4119 1500 2750 PROSHARES ULTRASHORT 7-10 YEAR TREASURY 74347R313 48 1700 SH SOLE 1700 0 0 PROSHARES ULTRASHORT 7-10 YEAR TREASURY 74347R313 6 200 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES ULTRASHORT S&P 500 74347R883 38 2450 SH SOLE 2450 0 0 PROSHARES ULTRASHORT S&P 500 74347R883 5 300 SH OTHER 300 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 23 2000 SH OTHER 2000 0 0 PUBLIC SERVICE ENTERPRISE GRCOM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 84 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM COM 747525103 146 2625 SH SOLE 2625 0 0 QUALCOMM COM 747525103 225 4043 SH OTHER 4043 0 0 QUEST DIAGNOSTICS COM 74834L100 840 14025 SH SOLE 14025 0 0 QUEST DIAGNOSTICS COM 74834L100 279 4650 SH OTHER 1250 600 2800 RAYONIER COM 754907103 67 1500 SH OTHER 1500 0 0 RAYTHEON COM 755111507 51 900 SH SOLE 900 0 0 REALTY INCOME CORP COM 756109104 8 200 SH OTHER 200 0 0 REGIONS FINANCIAL COM 7591EP100 5 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP COM 760416107 3 1490 SH SOLE 1490 0 0 RESMED COM 761152107 209 6700 SH SOLE 6700 0 0 RESMED COM 761152107 12 400 SH OTHER 400 0 0 REYNOLDS AMERICAN COM 761713106 283 6300 SH SOLE 6300 0 0 ROCKWELL AUTOMATION COM 773903109 30 450 SH SOLE 450 0 0 ROCKWELL COLLINS COM 774341101 35 718 SH SOLE 718 0 0 ROPER INDUSTRIES COM 776696106 838 8500 SH SOLE 100 0 8400 ROYAL BANK OF CANADA COM 780087102 51 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 189 2700 SH SOLE 2700 0 0 ROYAL DUTCH SHELL PLC ADR A SPON ADR A 780259206 73 1090 SH OTHER 1090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 155 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 116 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 309 SH SOLE 309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 180 SH OTHER 180 0 0 SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 57 3800 SH OTHER 3800 0 0 SANOFI RIGHT 12/31/20 80105N113 1 375 SH SOLE 375 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHEIN HENRY INC COM 806407102 385 4911 SH SOLE 4911 0 0 SCHEIN HENRY INC COM 806407102 15 185 SH OTHER 185 0 0 SCHLUMBERGER COM 806857108 533 8215 SH SOLE 4215 0 4000 SCHLUMBERGER COM 806857108 367 5650 SH OTHER 3900 0 1750 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 205 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 770 SH SOLE 770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 3500 SH OTHER 3500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 78 4500 SH SOLE 4500 0 0 SHERWIN-WILLIAMS COM 824348106 75 568 SH SOLE 568 0 0 SIMON PROPERTY GROUP COM 828806109 72 463 SH SOLE 463 0 0 J.M. SMUCKER COM 832696405 1 8 SH SOLE 8 0 0 J.M. SMUCKER COM 832696405 1 8 SH OTHER 8 0 0 SONY ADR ADR 835699307 2 144 SH OTHER 144 0 0 SOUTHERN COM 842587107 242 5230 SH SOLE 5230 0 0 SOUTHERN COM 842587107 51 1100 SH OTHER 1100 0 0 SOUTHWEST GAS 844895102 17 400 SH OTHER 400 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 152 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 426 8000 SH SOLE 0 0 8000 STARWOOD HOTELS & RESORTS COM 85590A401 64 1205 SH SOLE 1205 0 0 STATE STREET COM 857477103 14 317 SH SOLE 317 0 0 STATE STREET COM 857477103 9 200 SH OTHER 200 0 0 STONEMOR PARTNERS COM 86183Q100 52 2000 SH OTHER 2000 0 0 SUN LIFE FINANCIAL COM 866796105 5 250 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 20 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES COM 869099101 2342 228037 SH SOLE 228037 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNAPTICS 87157D109 21 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0 SYSCO COM 871829107 15 500 SH OTHER 500 0 0 TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0 TJX COMPANIES COM 872540109 120 2800 SH SOLE 2800 0 0 TAL INTERNATIONAL GROUP COM 874083108 224 6681 SH OTHER 6681 0 0 TARGET COM 87612E106 690 11861 SH SOLE 9861 0 2000 TARGET COM 87612E106 160 2750 SH OTHER 1250 0 1500 TARGA RESOURCES COM 87612G101 64 1500 SH OTHER 1500 0 0 TELEFLEX COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA ADR SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0 TERRA NITROGEN COMPANY COM 881005201 127 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIADR 881624209 396 10050 SH SOLE 10050 0 0 TEVA PHARMACEUTICAL INDUSTRIADR 881624209 209 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS COM 882508104 87 3025 SH SOLE 3025 0 0 TEXAS INSTRUMENTS COM 882508104 148 5150 SH OTHER 5150 0 0 THERMO FISHER SCIENTIFIC COM 883556102 653 12576 SH SOLE 12076 0 500 THERMO FISHER SCIENTIFIC COM 883556102 371 7150 SH OTHER 2700 300 4150 3M COMPANY COM 88579Y101 2062 23016 SH SOLE 21016 0 2000 3M COMPANY COM 88579Y101 1004 11205 SH OTHER 7505 500 3200 TORONTO-DOMINION BANK COM 891160509 5 61 SH OTHER 61 0 0 TUPPERWARE BRANDS COM 899896104 4 74 SH OTHER 74 0 0 U.S. BANCORP COM 902973304 143 4441 SH SOLE 4441 0 0 UNION PACIFIC COM 907818108 625 5238 SH SOLE 5238 0 0 UNION PACIFIC COM 907818108 1032 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES COM 909907107 1003 38785 SH SOLE 38785 0 0 UNITED BANKSHARES COM 909907107 310 12000 SH OTHER 12000 0 0 UNITED BANCORP COM 909911109 53 5853 SH SOLE 5853 0 0 UNITED PARCEL SERVICE CL B 911312106 30 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE CL B 911312106 16 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES COM 913017109 1460 19324 SH SOLE 19324 0 0 UNITED TECHNOLOGIES COM 913017109 1206 15966 SH OTHER 13166 500 2300 UNIVEST CORPORATION OF PENNSCOM 915271100 16 984 SH SOLE 984 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALE ADR 91912E105 30 1500 SH OTHER 1500 0 0 VALERO ENERGY COM 91913Y100 63 2609 SH SOLE 2609 0 0 VALERO ENERGY COM 91913Y100 116 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIATIODIV APP ETF 921908844 165 2910 SH SOLE 2910 0 0 VANGUARD DIVIDEND APPRECIATIODIV APP ETF 921908844 44 775 SH OTHER 775 0 0 VANGUARD MSCI EAFE ETF MSCIEAFE ETF 921943858 253 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARKESETF 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