0001158274-13-000007.txt : 20130509 0001158274-13-000007.hdr.sgml : 20130509 20130509142000 ACCESSION NUMBER: 0001158274-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 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: 13828000 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: March 31,2012 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: 613 ----------------------- Form 13F Information Table Value Total: $ 191121 (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 SHS CLASS A G1151C101 16 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 235 5675 SH SOLE 2675 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 31 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 10 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 17 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 75 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY SHS G7945M107 32 1200 SH SOLE 1200 0 0 SEAGATE TECHNOLOGY SHS G7945M107 46 1700 SH OTHER 1700 0 0 GOLAR LNG LIMITED SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 128 8500 SH SOLE 8500 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 47 3100 SH OTHER 3100 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 SEMICONDUCTOR NV COM N6596X109 36 1350 SH SOLE 1350 0 0 NXP SEMICONDUCTOR NV COM N6596X109 3 100 SH OTHER 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 17 1175 SH SOLE 1175 0 0 AFLAC COM 001055102 199 4331 SH SOLE 4331 0 0 AFLAC COM 001055102 43 933 SH OTHER 933 0 0 AT&T COM 00206R102 1806 57856 SH SOLE 54856 0 3000 AT&T COM 00206R102 918 29410 SH OTHER 21960 2000 5450 ABBOTT LABORATORIES COM 002824100 1512 24664 SH SOLE 24664 0 0 ABBOTT LABORATORIES COM 002824100 461 7525 SH OTHER 3875 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 1574 17144 SH SOLE 10744 0 6400 AIR PRODUCTS & CHEMICALS COM 009158106 464 5050 SH OTHER 1750 300 3000 ALCOA COM 013817101 40 4011 SH SOLE 4011 0 0 ALCOA COM 013817101 27 2700 SH OTHER 2700 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 ADR SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN COM 018490102 315 3300 SH SOLE 0 0 3300 ALLSTATE COM 020002101 28 839 SH SOLE 839 0 0 ALLSTATE COM 020002101 10 301 SH OTHER 301 0 0 ALTRIA GROUP COM 02209S103 1566 50755 SH SOLE 50755 0 0 ALTRIA GROUP COM 02209S103 706 22878 SH OTHER 19878 0 3000 AMAZON.COM COM 023135106 61 300 SH SOLE 50 0 250 AMERICAN ELECTRIC POWER COM 025537101 137 3554 SH SOLE 3554 0 0 AMERICAN ELECTRIC POWER COM 025537101 121 3125 SH OTHER 3125 0 0 AMERICAN EXPRESS COM 025816109 211 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS COM 025816109 116 2010 SH OTHER 2010 0 0 AMERICAN FINANCIAL GROUP COM 025932104 12 300 SH SOLE 300 0 0 AMGEN COM 031162100 705 10376 SH SOLE 10376 0 0 AMGEN COM 031162100 61 900 SH OTHER 900 0 0 ANADARKO PETROLEUM COM 032511107 162 2062 SH SOLE 2062 0 0 ANADARKO PETROLEUM COM 032511107 43 552 SH OTHER 552 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE COM 037411105 835 8318 SH SOLE 8318 0 0 APACHE COM 037411105 201 2004 SH OTHER 1704 300 0 APACHE PFD D 6% 037411808 0 8 SH SOLE 8 0 0 APPLE COM 037833100 4887 8152 SH SOLE 3985 0 4167 APPLE COM 037833100 862 1438 SH OTHER 1188 0 250 APPLIED MATERIALS COM 038222105 6 500 SH SOLE 500 0 0 ARCH COAL COM 039380100 11 1000 SH OTHER 1000 0 0 ARCHER-DANIELS MIDLAND COM 039483102 78 2450 SH SOLE 2450 0 0 ARCHER-DANIELS MIDLAND COM 039483102 63 2000 SH OTHER 1000 1000 0 ATLANTIC POWER 04878Q863 21 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1717 31121 SH SOLE 22121 0 9000 AUTOMATIC DATA PROCESSING COM 053015103 1054 19099 SH OTHER 16599 1500 1000 AVALONBAY COMMUNITIES COM 053484101 15 103 SH OTHER 103 0 0 BB&T COM 054937107 317 10096 SH SOLE 10096 0 0 BB&T COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 40 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC ADR SPONSORED ADR 055622104 45 997 SH SOLE 997 0 0 BP PLC ADR SPONSORED ADR 055622104 23 500 SH OTHER 500 0 0 MICHAEL BAKER CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES COM 057224107 90 2145 SH SOLE 2145 0 0 BAKER HUGHES COM 057224107 38 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 13 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 6 643 SH SOLE 643 0 0 BANK OF NEW YORK MELLON COM 064058100 107 4422 SH SOLE 4422 0 0 BANK OF NEW YORK MELLON COM 064058100 36 1500 SH OTHER 1500 0 0 BANKATLANTIC BANCORP A 065908808 0 52 SH SOLE 52 0 0 C.R. BARD COM 067383109 338 3425 SH SOLE 425 0 3000 C.R. BARD COM 067383109 104 1050 SH OTHER 50 0 1000 BARRICK GOLD COM 067901108 141 3250 SH SOLE 3250 0 0 BARRICK GOLD COM 067901108 65 1500 SH OTHER 500 1000 0 BAXTER INTERNATIONAL COM 071813109 342 5725 SH SOLE 5725 0 0 BAXTER INTERNATIONAL COM 071813109 749 12537 SH OTHER 12537 0 0 BEAM COM 073730103 123 2093 SH SOLE 2093 0 0 BEAM COM 073730103 51 876 SH OTHER 876 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY B CL B 084670702 325 4011 SH SOLE 4011 0 0 BEST BUY COM 086516101 25 1050 SH SOLE 1050 0 0 BEST BUY COM 086516101 11 475 SH OTHER 475 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 134 1850 SH SOLE 1850 0 0 BHP BILLITON ADR SPONSORED ADR 088606108 163 2250 SH OTHER 0 0 2250 BIOGEN IDEC COM 09062X103 25 200 SH SOLE 200 0 0 BLACKROCK COM 09247X101 67 325 SH SOLE 325 0 0 BLACKROCK COM 09247X101 26 125 SH OTHER 0 125 0 BLACKROCK MUNI INCOME QUALITCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNICIPACOM 09248T109 14 1005 SH SOLE 1005 0 0 BOEING COM 097023105 295 3963 SH SOLE 3963 0 0 BOEING COM 097023105 54 721 SH OTHER 721 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES 101121101 1 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2157 63897 SH SOLE 29464 0 34433 BRISTOL-MYERS SQUIBB COM 110122108 937 27764 SH OTHER 23804 0 3960 BROWN-FORMAN CORP CLASS B CL 115637209 117 1398 SH SOLE 1398 0 0 BROWN-FORMAN CORP CLASS B CL 115637209 9 108 SH OTHER 108 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 73 1200 SH OTHER 1200 0 0 CSX COM 126408103 30 1410 SH SOLE 1410 0 0 CVS CAREMARK COM 126650100 1278 28526 SH SOLE 28526 0 0 CVS CAREMARK COM 126650100 558 12466 SH OTHER 6204 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 48 600 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 28 650 SH OTHER 650 0 0 CAREFUSION COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION COM 14170T101 8 325 SH OTHER 325 0 0 CAROLINA TRUST BANK COM 144200102 65 28500 SH SOLE 28500 0 0 CAROLINA TRUST BANK COM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR COM 149123101 1651 15498 SH SOLE 11498 0 4000 CATERPILLAR COM 149123101 519 4875 SH OTHER 1975 600 2300 CENTURYLINK COM 156700106 23 600 SH OTHER 600 0 0 CERNER COM 156782104 247 3242 SH OTHER 3242 0 0 CHEVRON COM 166764100 2952 27539 SH SOLE 24539 0 3000 CHEVRON COM 166764100 533 4975 SH OTHER 2275 700 2000 CHUBB COM 171232101 1883 27251 SH SOLE 23251 0 4000 CHUBB COM 171232101 484 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM ADR SPON ADR NEW11 17133Q502 69 2260 SH SOLE 2260 0 0 CHURCH & DWIGHT COMPANY COM 171340102 20 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL COM 172062101 10 300 SH OTHER 300 0 0 CISCO SYSTEMS COM 17275R102 1424 67339 SH SOLE 67339 0 0 CISCO SYSTEMS COM 17275R102 351 16610 SH OTHER 14610 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 COM 172967424 2 50 SH SOLE 50 0 0 GUGGENHEIM MULTI-ASSET INCOMGUG MULTI ASSET 18383M506 31 1425 SH OTHER 1425 0 0 GUGGENHEIM S&P GLOBAL DIVIDEGUG S&PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH COM 189754104 492 6360 SH SOLE 0 0 6360 COACH COM 189754104 800 10347 SH OTHER 10347 0 0 COCA-COLA COM 191216100 928 12538 SH SOLE 3242 0 9296 COCA-COLA COM 191216100 461 6225 SH OTHER 6225 0 0 COLGATE-PALMOLIVE COM 194162103 2106 21539 SH SOLE 15373 0 6166 COLGATE-PALMOLIVE COM 194162103 320 3275 SH OTHER 1875 700 700 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0 COMCAST A CL A 20030N101 17 582 SH SOLE 582 0 0 COMCAST A CL A 20030N101 65 2173 SH OTHER 2173 0 0 COMCAST CL A SPL 20030N200 13 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPUTER SCIENCES 205363104 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES 205363104 12 400 SH OTHER 400 0 0 CONOCOPHILLIPS COM 20825C104 2421 31850 SH SOLE 26850 0 5000 CONOCOPHILLIPS COM 20825C104 920 12102 SH OTHER 10302 1000 800 CONSOLIDATED EDISON COM 209115104 489 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON COM 209115104 23 400 SH OTHER 400 0 0 CONSTELLATION BRANDS A CL A 21036P108 94 4000 SH OTHER 0 0 4000 COPANO ENERGY COM UNITS 217202100 107 3000 SH OTHER 3000 0 0 CORNING 219350105 3 200 SH SOLE 200 0 0 COSTCO WHOLESALE COM 22160K105 465 5118 SH SOLE 5118 0 0 COSTCO WHOLESALE COM 22160K105 50 550 SH OTHER 550 0 0 CUMMINS COM 231021106 417 3473 SH OTHER 3473 0 0 DNP SELECT INCOME COM 23325P104 10 1000 SH OTHER 1000 0 0 DTE ENERGY COM 233331107 232 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 752 10577 SH SOLE 10577 0 0 DEVON ENERGY COM 25179M103 569 8000 SH OTHER 3400 600 4000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO ADR SPON ADR NEW 25243Q205 34 350 SH SOLE 350 0 0 DIME COMMUNITY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 WALT DISNEY COM 254687106 2044 46704 SH SOLE 39704 0 7000 WALT DISNEY COM 254687106 438 10000 SH OTHER 5700 1000 3300 DISCOVER FINANCIAL SERVICES COM 254709108 5 150 SH SOLE 150 0 0 DIRECTV COM 25490A101 70 1410 SH SOLE 1410 0 0 DOMINION RESOURCES COM 25746U109 1631 31852 SH SOLE 31852 0 0 DOMINION RESOURCES COM 25746U109 508 9926 SH OTHER 8926 0 1000 DOW CHEMICAL COM 260543103 918 26521 SH SOLE 23521 0 3000 DOW CHEMICAL COM 260543103 384 11091 SH OTHER 10091 1000 0 DOW 30 PREMIUM & DIVIDEND INCOM 260582101 62 4400 SH OTHER 4400 0 0 DU PONT COM 263534109 918 17346 SH SOLE 17346 0 0 DU PONT COM 263534109 528 9990 SH OTHER 9990 0 0 DUKE ENERGY COM 26441C105 767 36531 SH SOLE 36531 0 0 DUKE ENERGY COM 26441C105 261 12408 SH OTHER 6608 3000 2800 DUKE REALTY COM 264411505 1 100 SH SOLE 100 0 0 EMC COM 268648102 1521 50889 SH SOLE 38889 0 12000 EMC COM 268648102 1014 33925 SH OTHER 25925 1000 7000 EOG RESOURCES COM 26875P101 22 200 SH SOLE 200 0 0 EOG RESOURCES COM 26875P101 56 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 48 1000 SH SOLE 1000 0 0 EATON VANCE MUNICIPAL INCOMECOM 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND COM 27827X101 42 3250 SOLE 3250 0 0 EATON VANCE OH MUNICIPAL BONCOM 27828L106 19 1330 SOLE 1330 0 0 EATON VANCE TAX-ADV GLOBAL DCOM 27828U106 63 3200 SH OTHER 3200 0 0 EBAY COM 278642103 15 403 SH SOLE 403 0 0 EDISON INTERNATIONAL COM 281020107 147 3470 SH SOLE 3470 0 0 EDISON INTERNATIONAL COM 281020107 19 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES COM 28176E108 18 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 174 5000 SH OTHER 5000 0 0 EMERSON ELECTRIC COM 291011104 315 6042 SH SOLE 6042 0 0 EMERSON ELECTRIC COM 291011104 209 4000 SH OTHER 3100 700 200 ENBRIDGE ENERGY PARTNERS COM 29250R106 235 7600 SH OTHER 7600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGIZER HOLDINGS COM 29266R108 87 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY UNIT LTP PARTN 29273V100 121 3000 SH OTHER 3000 0 0 ENTERGY COM 29364G103 39 577 SH SOLE 577 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 254 5037 SH OTHER 5037 0 0 EQUAL ENERGY 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH SOLE 600 0 0 EXELON COM 30161N101 129 3300 SH SOLE 3300 0 0 EXELON COM 30161N101 16 400 SH OTHER 400 0 0 EXPRESS SCRIPTS COM 302182100 263 4861 SH SOLE 4861 0 0 EXPRESS SCRIPTS COM 302182100 8 150 SH OTHER 150 0 0 EXXON MOBIL COM 30231G102 5517 63624 SH SOLE 51224 0 12400 EXXON MOBIL COM 30231G102 4784 55164 SH OTHER 48908 756 5500 F.N.B. CORP COM 302520101 16 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES 307000109 38 600 SH SOLE 600 0 0 FEDERATED INVESTORS B CL B 314211103 99 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 165 1795 SH SOLE 1795 0 0 FEDEX COM 31428X106 133 1450 SH OTHER 1450 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 ENERGY COM 337932107 39 845 SH SOLE 845 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR 343412102 36 600 SH SOLE 600 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 46 2093 SH SOLE 2093 0 0 FORTUNE BRANDS HOME & SECURICOM 34964C106 16 726 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 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 57 1500 SH OTHER 1500 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 0 108 SH SOLE 108 0 0 FRONTIER COMMUNICATIONS B COM 35906A108 2 566 SH OTHER 566 0 0 FULTON FINANCIAL COM 360271100 784 74706 SH SOLE 74706 0 0 FUSION-IO COM 36112J107 38 1350 SH SOLE 1350 0 0 FUSION-IO COM 36112J107 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAS NATURAL 367204104 6 500 SH OTHER 500 0 0 GENERAL ELECTRIC COM 369604103 2654 132305 SH SOLE 108395 0 23910 GENERAL ELECTRIC COM 369604103 1122 55956 SH OTHER 51356 2000 2600 GENERAL MILLS COM 370334104 268 6805 SH SOLE 6805 0 0 GENERAL MILLS COM 370334104 276 7000 SH OTHER 3000 0 4000 GENERAL MOTORS PFD COM 37045V209 1 12 SH SOLE 12 0 0 GENUINE PARTS COMPANY COM 372460105 654 10425 SH SOLE 10425 0 0 GILEAD SCIENCES COM 375558103 715 14642 SH SOLE 14642 0 0 GILEAD SCIENCES COM 375558103 24 500 SH OTHER 500 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 113 2510 SH SOLE 2510 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP COM 38141G104 185 1488 SH SOLE 1488 0 0 GOLDMAN SACHS GROUP COM 38141G104 127 1025 SH OTHER 825 200 0 GOODRICH 382388106 1 10 SH SOLE 10 0 0 GOOGLE A CL A 38259P508 723 1128 SH SOLE 628 0 500 GOOGLE A CL A 38259P508 526 821 SH OTHER 721 0 100 W.W. GRAINGER COM 384802104 430 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA SA ADR 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 39 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 59 1500 SH OTHER 1500 0 0 HALLIBURTON COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 21 1200 SH OTHER 1200 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 4 200 SH SOLE 200 0 0 HJ HEINZ COM 423074103 413 7710 SH SOLE 7710 0 0 HJ HEINZ COM 423074103 36 675 SH OTHER 675 0 0 HEWLETT-PACKARD COM 428236103 112 4698 SH SOLE 4698 0 0 HEWLETT-PACKARD COM 428236103 12 500 SH OTHER 500 0 0 HOME DEPOT COM 437076102 2586 51394 SH SOLE 38394 0 13000 HOME DEPOT COM 437076102 893 17750 SH OTHER 10750 1500 5500 HONEYWELL INTERNATIONAL COM 438516106 131 2150 SH SOLE 2150 0 0 HONEYWELL INTERNATIONAL COM 438516106 6 100 SH OTHER 100 0 0 HOSPITALITY PROPERTIES TR COM SH BEN INT 44106M102 3 100 SH SOLE 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUGOTON ROYALTY TRUST 444717102 37 2500 SH OTHER 2500 0 0 HUMANA COM 444859102 377 4077 SH OTHER 4077 0 0 HUNTINGTON BANCSHARES COM 446150104 130 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WORKS COM 452308109 1 20 SH SOLE 20 0 0 INDIA FUND COM 454089103 8 350 SH SOLE 350 0 0 INTEL COM 458140100 1670 59396 SH SOLE 47396 0 12000 INTEL COM 458140100 838 29820 SH OTHER 20320 3000 6500 INTERNATIONAL BUSINESS MACHICOM 459200101 3171 15196 SH SOLE 15196 0 0 INTERNATIONAL BUSINESS MACHICOM 459200101 1358 6507 SH OTHER 4657 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 MSCI BRAZIL INDEX MSCI BRAZIL CAPP 464286400 15 225 SH SOLE 225 0 0 ISHARES MSCI PACIFIC EX-JAPAN 464286665 5 120 SH SOLE 120 0 0 ISHARES DOW JONES SELECT DIVDJ SEL DIV INX 464287168 134 2400 SH OTHER 2400 0 0 ISHARES BARCLAYS TIPS BOND BARCLYS TIPS BD 464287176 197 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND BARCLYS TIPS BD 464287176 124 1050 SH OTHER 1050 0 0 ISHARES FTSE CHINA 25 INDEX FTSE CHINA25 IDX 464287184 297 8100 SH SOLE 0 0 8100 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 498 3524 SH SOLE 3524 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 28 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETMSCI EMERG MKT 464287234 475 11055 SH SOLE 5330 0 5725 ISHARES MSCI EMERGING MARKETMSCI EMERG MKT 464287234 1932 45000 SH OTHER 0 0 45000 ISHARES S&P 500 GROWTH INDEXS&P500 GRW 464287309 1336 17720 SH SOLE 17720 0 0 ISHARES S&P 500 GROWTH INDEXS&P500 GRW 464287309 64 850 SH OTHER 850 0 0 ISHARES S&P LATIN AMERICA 40 INDEX 464287390 54 1125 SH SOLE 0 0 1125 ISHARES S&P 500 VALUE INDEXS&P 500 VALUE 464287408 1334 20545 SH SOLE 20245 300 0 ISHARES S&P 500 VALUE INDEXS&P 500 VALUE 464287408 55 850 SH OTHER 850 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 424 7720 SH SOLE 7720 0 0 ISHARES MSCI EAFE INDEX 464287465 4513 82230 SH OTHER 600 0 81630 ISHARES S&P MIDCAP 400 INDEXCORE S&P MCP ETF 464287507 168 1690 SH SOLE 1690 0 0 ISHARES COHEN & STEERS REALTCOHEN&ST RLTY 464287564 115 1500 SH SOLE 1500 0 0 ISHARES S&P MIDCAP 400 GROWTS&P MC 400 GRW 464287606 834 7415 SH SOLE 7415 0 0 ISHARES S&P MIDCAP 400 GROWTS&P MC 400 GRW 464287606 45 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 ISHARES S&P MIDCAP 400 VALUES&P MIDCP VALU 464287705 686 8030 SH SOLE 8030 0 0 ISHARES S&P MIDCAP 400 VALUES&P MIDCAP VALU 464287705 34 400 SH OTHER 400 0 0 ISHARES DOW JONES US REAL ESDJ US REAL EST 464287739 4 60 SH SOLE 60 0 0 ISHARES DOW JONES US HEALTHCDJ US HEALTHCR 464287762 70 900 SH OTHER 900 0 0 ISHARES S&P SMALLCAP 600 INDCORE S&P SCP ETF 464287804 275 3607 SH SOLE 3607 0 0 ISHARES S&P SMALLCAP 600 VALS&P SMLCP VALU 464287879 730 9295 SH SOLE 9295 0 0 ISHARES S&P SMALLCAP 600 VALS&P SMLCP VALU 464287879 71 900 SH OTHER 400 0 500 ISHARES S&P SMALLCAP 600 GROS&P SMLCP GROW 464287887 768 9300 SH SOLE 9300 0 0 ISHARES S&P SMALLCAP 600 GROS&P SMLCP GROW 464287887 88 1070 SH OTHER 400 170 500 ISHARES MSCI ALL COUNTRY ASIMSCI ACJPN IDX 464288182 28 500 SH SOLE 500 0 0 ISHARES BARCLAYS 1-3 YEAR CRBARCLYS 1-3YR CR 464288646 210 2000 SH OTHER 2000 0 0 ITC HOLDINGS COM 465685105 54 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2792 60746 SH SOLE 41983 0 18763 JPMORGAN CHASE & CO COM 46625H100 1354 29464 SH OTHER 28764 700 0 JABIL CIRCUIT COM 466313103 8 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2929 44415 SH SOLE 44415 0 0 JOHNSON & JOHNSON COM 478160104 1677 25432 SH OTHER 22032 900 2500 JOHNSON CONTROLS COM 478366107 10 300 SH SOLE 300 0 0 KT CORP 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 111 2064 SH SOLE 2064 0 0 KIMBERLY-CLARK COM 494368103 525 7108 SH SOLE 7108 0 0 KIMBERLY-CLARK COM 494368103 96 1300 SH OTHER 600 0 700 KIMCO REALTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 52 700 SH OTHER 700 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 8 100 SH SOLE 100 0 0 KINDER MORGAN ENERGY PARTNERUP LTD PARTNER 494550106 83 1000 SH OTHER 1000 0 0 KRAFT FOODS INC COM 50075N104 56 1461 SH SOLE 1461 0 0 KRAFT FOODS INC COM 50075N104 286 7519 SH OTHER 5443 0 2076 L-3 COMMUNICATIONS HOLDINGS COM 502424104 165 2325 SH SOLE 2325 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 142 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 144 1568 SH OTHER 1568 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY PROPERTY TRUST SH BEN INT 531172104 13 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 13 271 SH SOLE 271 0 0 ELI LILLY & COMPANY COM 532457108 283 7025 SH SOLE 7025 0 0 ELI LILLY & COMPANY COM 532457108 83 2050 SH OTHER 1050 1000 0 LINN ENERGY UNIT LTD LIAB 536020100 53 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN COM 539830109 54 600 SH SOLE 600 0 0 LOWE'S COMPANIES COM 548661107 171 5452 SH SOLE 5452 0 0 LOWE'S COMPANIES COM 548661107 24 780 SH OTHER 780 0 0 LULULEMON ATHLETICA COM 550021109 75 1000 SH SOLE 0 0 1000 M&T BANK CORPORATION COM 55261F104 4 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 145 2000 SH OTHER 2000 0 0 MARKET VECTORS ETF GLOBAL AGRI BUSINESS 57060U605 53 1000 SH OTHER 1000 0 0 MASCO COM 574599106 7 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 126 300 SH OTHER 300 0 0 MCDONALD'S COM 580135101 182 1851 SH SOLE 1851 0 0 MCDONALD'S COM 580135101 83 850 SH OTHER 850 0 0 MCGRAW-HILL COMPANIES COM 580645109 73 1500 SH SOLE 1500 0 0 MCGRAW-HILL COMPANIES COM 580645109 39 800 SH OTHER 800 0 0 MEADWESTVACO COM 583334107 9 300 SH SOLE 300 0 0 MEDCO HEALTH SOLUTIO 58405U102 78 1104 SH SOLE 1104 0 0 MEDCO HEALTH SOLUTIO 58405U102 7 96 SH OTHER 96 0 0 MEDLEY CAPITAL CORPORATION COM 58503F106 56 5000 SH OTHER 5000 0 0 MEDTRONIC COM 585055106 28 715 SH SOLE 715 0 0 MEDTRONIC COM 585055106 9 225 SH OTHER 225 0 0 MERCK & CO INC COM COM 58933Y105 516 13453 SH SOLE 13453 0 0 MERCK & CO INC COM COM 58933Y105 223 5800 SH OTHER 5800 0 0 METLIFE INC COM 59156R108 3 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 3 75 SH OTHER 75 0 0 MICROSOFT COM 594918104 2235 69316 SH SOLE 46816 0 22500 MICROSOFT COM 594918104 819 25388 SH OTHER 16888 500 8000 MONSANTO CO (NEW) COM 61166W101 12 152 SH SOLE 152 0 0 MORGAN STANLEY COM 617446448 3 163 SH SOLE 163 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYERS INDUSTRIES COM 628464109 31 2125 SH SOLE 2125 0 0 MYLAN COM 628530107 59 2500 SH SOLE 2500 0 0 MYLAN COM 628530107 18 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 75 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS COMPANY COM 636180101 515 10705 SH SOLE 10705 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 210 4375 SH OTHER 4375 0 0 NATIONAL OILWELL VARCO COM 637071101 16 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES COM 637138108 187 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES COM 637138108 9 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 9 200 SH SOLE 200 0 0 NEWELL RUBBERMAID COM 651229106 93 5200 SH OTHER 5200 0 0 NEWMONT MINING COM 651639106 38 750 SH SOLE 750 0 0 NEWMONT MINING COM 651639106 26 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 175 SH SOLE 175 0 0 NEXTERA ENERGY INC COM 65339F101 92 1500 SH SOLE 1500 0 0 NOKIA ADR COM 654902204 27 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN COM 655844108 92 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN COM 655844108 66 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 249 4500 SH SOLE 4500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50 900 SH OTHER 500 400 0 NOVELLUS SYSTEMS 670008101 5 100 SH SOLE 100 0 0 NOVO NORDISK ADR ADR 670100205 205 1475 SH SOLE 1475 0 0 NOVO NORDISK ADR ADR 670100205 14 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 64 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM COM 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREMIUM AND GRCOM 6706EW100 13 1000 SH OTHER 1000 0 0 NUVEEN INSD QUALITY MUN COM 67062N103 31 2200 SOLE 2200 0 0 NUVEEN PREM INCOME MUN COM 67062T100 23 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY COM 67062X101 45 3000 OTHER 3000 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 59 4015 SOLE 4015 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 17 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 760 SH SOLE 760 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 DIVERSIFIED COMMODITYCOM 67074P104 58 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 58 5762 SOLE 5762 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 76 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 29 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM COM 674599105 400 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM COM 674599105 286 3000 SH OTHER 3000 0 0 OMNICOM GROUP COM 681919106 703 13875 SH SOLE 13875 0 0 OMNICOM GROUP COM 681919106 557 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 131 2400 SH OTHER 2400 0 0 ORACLE CORP COM COM 68389X105 447 15320 SH SOLE 15320 0 0 ORACLE CORP COM COM 68389X105 429 14700 SH OTHER 200 0 14500 OWENS-CORNING 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 7 3900 SH SOLE 3900 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 106 1641 SH SOLE 1641 0 0 PNC FINANCIAL SERVICES GROUPCOM 693475105 142 2200 SH OTHER 200 0 2000 PPG INDUSTRIES COM 693506107 1464 15286 SH SOLE 13286 0 2000 PPG INDUSTRIES COM 693506107 331 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 CL A 69840W108 322 2000 SH SOLE 0 0 2000 PAYCHEX COM 704326107 130 4200 SH SOLE 200 0 4000 PAYCHEX COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY COM 704549104 35 1200 SH SOLE 1200 0 0 PEABODY ENERGY COM 704549104 35 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY CORP 70706P104 10 1060 SH OTHER 1060 0 0 PENN VIRGINA RESOURCE PARTNERS 707884102 65 3000 SH OTHER 3000 0 0 PENN WEST PETROLEUM 707887105 29 1500 SH OTHER 1500 0 0 PEOPLES BANCORP COM 709789101 11 630 SH SOLE 630 0 0 PEPSICO COM 713448108 2709 40822 SH SOLE 32822 0 8000 PEPSICO COM 713448108 1088 16400 SH OTHER 14900 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 COM 716768106 229 4000 SH SOLE 4000 0 0 PFIZER COM 717081103 1523 67286 SH SOLE 67286 0 0 PFIZER COM 717081103 1171 51726 SH OTHER 50726 1000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1773 20014 SH SOLE 20014 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1540 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL COM 723484101 144 3000 SH SOLE 0 0 3000 PITNEY BOWES COM 724479100 7 400 SH SOLE 400 0 0 PITNEY BOWES COM 724479100 18 1000 SH OTHER 1000 0 0 PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503105 157 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 16 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 68 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 692 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 47 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 19 400 SH SOLE 400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 5 100 SH SOLE 100 0 0 ETF POWERSHARES ETF UNIT BEN INT 73935X229 161 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 11 500 SH SOLE 500 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 3 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 27 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 166 1450 SH SOLE 1450 0 0 PRAXAIR INC COM 74005P104 229 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE COM 742718109 2841 42283 SH SOLE 39083 0 3200 PROCTER & GAMBLE COM 742718109 1427 21239 SH OTHER 13539 1000 6700 PROGRESS ENERGY COM 743263105 1085 20425 SH SOLE 20425 0 0 PROGRESS ENERGY COM 743263105 444 8369 SH OTHER 4119 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 53 1700 SH SOLE 1700 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 6 200 SH OTHER 200 0 0 ETF PROSHARES ULTRA SHORT S&P 500 74347R883 37 2450 SH SOLE 2450 0 0 ETF PROSHARES ULTRA SHORT S&P 500 74347R883 5 300 SH OTHER 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SERVICE ENTERPRISE GRCOM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 80 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM COM 747525103 179 2625 SH SOLE 2625 0 0 QUALCOMM COM 747525103 262 3843 SH OTHER 3843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 858 14025 SH SOLE 14025 0 0 QUEST DIAGNOSTICS INC COM 74834L100 284 4650 SH OTHER 1250 600 2800 RAYONIER COM 754907103 66 1500 SH OTHER 1500 0 0 RAYTHEON COM 755111507 47 900 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 4 1490 SH SOLE 1490 0 0 RESMED COM 761152107 207 6700 SH SOLE 6700 0 0 RESMED COM 761152107 12 400 SH OTHER 400 0 0 REYNOLDS AMERICAN COM 761713106 261 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS LP 76218Y103 9 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION COM 773903109 36 450 SH SOLE 450 0 0 ROCKWELL COLLINS COM 774341101 26 450 SH SOLE 450 0 0 ROPER INDUSTRIES COM 776696106 843 8500 SH SOLE 100 0 8400 ROYAL BANK OF CANADA COM 780087102 58 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 162 2300 SH SOLE 2300 0 0 ROYAL DUTCH SHELL PLC ADR A SPON SDR A 780259206 76 1090 SH OTHER 1090 0 0 SPDR GOLD TR GOLD SHS 78463V107 162 1000 SH SOLE 1000 0 0 SPDR BARCLAYS HIGH YLD BOND BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 ETF SPDR SPDIV S&P DIVID ETF 78464A763 102 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 119 900 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 33 180 SH OTHER 180 0 0 SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 74 3800 SH OTHER 3800 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 HENRY SCHEIN COM 806407102 372 4911 SH SOLE 4911 0 0 HENRY SCHEIN COM 806407102 14 185 SH OTHER 185 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER COM 806857108 574 8215 SH SOLE 4215 0 4000 SCHLUMBERGER COM 806857108 395 5650 SH OTHER 3900 0 1750 SECTOR SPDR FINANCIAL FUND SBI INT-FIN 81369Y605 253 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL SBI INT-INDS 81369Y704 138 3700 SH OTHER 3700 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 23 770 SH SOLE 770 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 106 3500 SH OTHER 3500 0 0 CEF SELECT SECTOR SPDRFUND SBI INT-UTLIS 81369Y886 70 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 79 4500 SH SOLE 4500 0 0 SHERWIN-WILLIAMS COM 824348106 62 568 SH SOLE 568 0 0 SIMON PROPERTY GROUP COM 828806109 67 463 SH SOLE 463 0 0 J.M. SMUCKER COM 832696405 0 2 SH SOLE 2 0 0 J.M. SMUCKER COM 832696405 1 8 SH OTHER 8 0 0 SONY ADR ADR 835699307 3 144 SH OTHER 144 0 0 SOUTHERN COM 842587107 235 5230 SH SOLE 5230 0 0 SOUTHERN COM 842587107 40 900 SH OTHER 900 0 0 SOUTHWEST GAS COM 844895102 17 400 SH OTHER 400 0 0 LP SPECTRA ENERGY COM 84756N109 160 5000 SH OTHER 5000 0 0 SPECTRA ENERGY COM 847560109 3 100 SH SOLE 100 0 0 SPECTRA ENERGY COM 847560109 44 1404 SH OTHER 1404 0 0 STAPLES COM 855030102 5 338 SH SOLE 338 0 0 STAPLES COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS COM 855244109 447 8000 SH SOLE 0 0 8000 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 68 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 L P COM UNITS 86183Q100 49 2000 SH OTHER 2000 0 0 SUN LIFE FINANCIAL COM 866796105 6 250 SH OTHER 250 0 0 SUNCOKE ENERGY INC COM 86722A103 4 265 SH SOLE 265 0 0 SUNOCO INC COM 86764P109 19 500 SH SOLE 500 0 0 SUNTRUST BANKS COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES COM 868157108 26 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES COM 869099101 2302 233037 SH SOLE 233037 0 0 SYNAPTICS INC COM 87157D109 27 750 SH SOLE 750 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO COM 871829107 3 100 SH SOLE 100 0 0 SYSCO COM 871829107 6 200 SH OTHER 200 0 0 TECO ENERGY COM 872375100 2 100 SH SOLE 100 0 0 TJX COMPANIES COM 872540109 111 2800 SH SOLE 2800 0 0 TAL INTERNATIONAL GROUP COM 874083108 245 6681 SH OTHER 6681 0 0 TARGET COM 87612E106 698 11971 SH SOLE 9971 0 2000 TARGET COM 87612E106 160 2750 SH OTHER 1250 0 1500 TARGA RES CORP COM 87612G101 68 1500 SH OTHER 1500 0 0 TELEFLEX COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA ADR SPONSORED ADR 879382208 15 900 SH SOLE 900 0 0 TERRA NITROGEN COMPANY COM 881005201 150 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTR ADR 881624209 494 10973 SH SOLE 10973 0 0 TEVA PHARMACEUTICAL INDUSTR ADR 881624209 239 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS COM 882508104 102 3025 SH SOLE 3025 0 0 TEXAS INSTRUMENTS COM 882508104 257 7650 SH OTHER 7650 0 0 THERMO FISHER SCIENTIFIC COM 883556102 715 12676 SH SOLE 12176 0 500 THERMO FISHER SCIENTIFIC COM 883556102 403 7150 SH OTHER 2700 300 4150 3M CO COM 88579Y101 2118 23741 SH SOLE 21741 0 2000 3M CO COM 88579Y101 982 11005 SH OTHER 7305 500 3200 TORONTO-DOMINION BANK COM 891160509 5 61 SH OTHER 61 0 0 TUPPERWARE BRANDS COM 899896104 5 74 SH OTHER 74 0 0 U.S. BANCORP COM 902973304 141 4441 SH SOLE 4441 0 0 UNION PACIFIC COM 907818108 574 5338 SH SOLE 5338 0 0 UNION PACIFIC COM 907818108 930 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES COM 909907107 1067 36967 SH SOLE 36967 0 0 UNITED BANKSHARES COM 909907107 346 12000 SH OTHER 12000 0 0 UNITED BANCORP COM 909911109 58 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 8 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES COM 913017109 1607 19378 SH SOLE 19378 0 0 UNITED TECHNOLOGIES COM 913017109 1343 16191 SH OTHER 13391 500 2300 UNIVEST CORPORATION OF PENNSCOM 915271100 17 984 SH SOLE 984 0 0 VALE ADR 91912E105 35 1500 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 67 2609 SH SOLE 2609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIAT ETF 921908844 170 2910 SH SOLE 2910 0 0 VANGUARD DIVIDEND APPRECIAT ETF 921908844 45 775 SH OTHER 775 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 273 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARK ETF 922042858 61 1400 SH SOLE 1400 0 0 VANGUARD MSCI EMERGING MARK ETF 922042858 301 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 552 8000 SH SOLE 0 0 8000 VANGUARD REIT INDEX ETF ETF 922908553 199 3125 SH SOLE 3125 0 0 VANGUARD REIT INDEX ETF ETF 922908553 95 1500 SH OTHER 500 1000 0 VANGUARD MID-CAP ETF ETF 922908629 310 3800 SH OTHER 1450 0 2350 VANGUARD LARGE CAP ETF ETF 922908637 1031 16000 SH OTHER 0 0 16000 VANGUARD SMALL CAP ETF ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD SMALL CAP ETF ETF 922908751 207 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS COM COM 92343V104 2103 55018 SH SOLE 52018 0 3000 VERIZON COMMUNICATIONS COM COM 92343V104 932 24374 SH OTHER 19074 1500 3800 VIACOM INC NEW CL B 92553P201 8 162 SH SOLE 162 0 0 VIRGIN MEDIA INC COM 92769L101 25 1000 SH OTHER 1000 0 0 VISA INC COM CL A 92826C839 18 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 2020 SH OTHER 2020 0 0 WAL-MART STORES COM 931142103 494 8079 SH SOLE 8079 0 0 WAL-MART STORES COM 931142103 131 2140 SH OTHER 1440 700 0 WALGREEN COM 931422109 393 11725 SH SOLE 8125 0 3600 WALGREEN COM 931422109 138 4115 SH OTHER 3515 600 0 WASHINGTON REIT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WEBSTER FINANCIAL COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT INC COM COM 94973V107 89 1200 SH OTHER 1200 0 0 WELLS FARGO COM 949746101 492 14418 SH SOLE 14418 0 0 WELLS FARGO COM 949746101 117 3418 SH OTHER 1918 0 1500 WESBANCO COM 950810101 373 18522 SH SOLE 9543 0 8979 WESBANCO COM 950810101 395 19604 SH OTHER 19604 0 0 WESTERN GAS PARTNERS COM 958254104 231 5000 SH OTHER 5000 0 0 WESTERN UNION COM 959802109 5 300 SH SOLE 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTPORT INNOVATIONS COM 960908309 4 100 SH SOLE 100 0 0 WEYERHAEUSER COM 962166104 33 1515 SH OTHER 0 0 1515 WHOLE FOODS MARKET COM 966837106 333 4000 SH SOLE 0 0 4000 WILLIAMS COMPANIES COM 969457100 62 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 40 3454 SH SOLE 3454 0 0 WINDSTREAM CORP COM 97381W104 14 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY COM 976657106 35 1000 SH SOLE 1000 0 0 WISDOMTREE GLOBAL NATURAL RESOURCES 97717W711 13 500 SH OTHER 500 0 0 WPX ENERGY INC. 98212B103 12 666 SH OTHER 666 0 0 WYNN RESORTS COM 983134107 62 500 SH SOLE 500 0 0 WYNN RESORTS COM 983134107 6 50 SH OTHER 50 0 0 XCEL ENERGY INC COM COM 98389B100 4 150 SH SOLE 150 0 0 XEROX COM 984121103 12 1480 SH SOLE 1480 0 0 XEROX COM 984121103 3 370 SH OTHER 370 0 0 YAHOO COM 984332106 15 1000 SH SOLE 1000 0 0 YUM BRANDS COM 988498101 641 9000 SH SOLE 1000 0 8000 YUM BRANDS COM 988498101 17 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM COM 98956P102 744 11572 SH SOLE 4572 0 7000 ZIMMER HLDGS INC COM COM 98956P102 821 12772 SH OTHER 10572 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 191121 4047623 3335710 45978 665935