0001158274-13-000002.txt : 20130507 0001158274-13-000002.hdr.sgml : 20130507 20130507143921 ACCESSION NUMBER: 0001158274-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13819413 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 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 31,2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 7, 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: 693 ----------------------- Form 13F Information Table Value Total: $ 206590 (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 19 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 5 75 SH SOLE 75 0 0 EATON CORP PLC SHS G29183103 38 625 SH SOLE 625 0 0 INGERSOLL-RAND PLC SHS G47791101 268 4875 SH SOLE 1875 0 3000 INGERSOLL-RAND PLC SHS G47791101 55 1000 SH OTHER 500 500 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 1 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 600 SH OTHER 600 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 117 5000 SH OTHER 5000 0 0 SEADRILL LIMITED SHS G7945E105 74 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1700 SH OTHER 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 52 4300 SH SOLE 4300 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 13 1100 SH OTHER 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTORS N V 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 20 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 199 3831 SH SOLE 3831 0 0 AFLAC INC COM 001055102 33 633 SH OTHER 633 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 471 26620 SH SOLE 14620 0 12000 AT&T INC COM 00206R102 2094 57086 SH SOLE 54086 0 3000 AT&T INC COM 00206R102 1031 28110 SH OTHER 20960 2000 5150 ABBOTT LABS COM 002824100 730 20688 SH SOLE 20688 0 0 ABBOTT LABS COM 002824100 280 7925 SH OTHER 4275 600 3050 ABBVIE 00287Y109 834 20453 SH SOLE 20453 0 0 ABBVIE 00287Y109 323 7925 SH OTHER 4275 600 3050 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 4 45 SH SOLE 45 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 116 SH SOLE 116 0 0 AIR PRODS & CHEMS INC COM 009158106 1276 14650 SH SOLE 8650 0 6000 AIR PRODS & CHEMS INC COM 009158106 507 5825 SH OTHER 2525 300 3000 ALCOA INC COM 013817101 29 3411 SH SOLE 3411 0 0 ALCOA INC COM 013817101 14 1700 SH OTHER 1700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH SOLE 147 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 189 SH OTHER 189 0 0 ALLERGAN INC COM 018490102 368 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 36 742 SH SOLE 742 0 0 ALLSTATE CORP COM 020002101 15 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1809 52625 SH SOLE 52625 0 0 ALTRIA GROUP INC COM 02209S103 756 22003 SH OTHER 19003 0 3000 AMAZON COM INC COM 023135106 93 350 SH SOLE 100 0 250 AMERICAN ELEC PWR INC COM 025537101 431 8860 SH SOLE 8860 0 0 AMERICAN ELEC PWR INC COM 025537101 186 3825 SH OTHER 3825 0 0 AMERICAN EXPRESS CO COM 025816109 88 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COM 025816109 159 2360 SH OTHER 2360 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 20 420 SH SOLE 420 0 0 AMETEK INC NEW COM 031100100 10 220 SH SOLE 220 0 0 AMGEN INC COM 031162100 816 7964 SH SOLE 7964 0 0 AMGEN INC COM 031162100 169 1650 SH OTHER 1650 0 0 ANADARKO PETE CORP COM 032511107 163 1862 SH SOLE 1862 0 0 ANADARKO PETE CORP COM 032511107 35 400 SH OTHER 400 0 0 ANNALY CAP MGMT INC COM 035710409 3 200 SH SOLE 200 0 0 ANNALY CAP MGMT INC COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 481 6240 SH SOLE 6240 0 0 APACHE CORP COM 037411105 170 2204 SH OTHER 1904 300 0 APPLE INC COM 037833100 2897 6545 SH SOLE 3045 0 3500 APPLE INC COM 037833100 504 1139 SH OTHER 889 0 250 APPLIED MATLS INC COM 038222105 7 500 SH SOLE 500 0 0 APTARGROUP 038336103 5 80 SH SOLE 80 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 83 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 1800 SH OTHER 800 1000 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1792 27556 SH SOLE 19556 0 8000 AUTOMATIC DATA PROCESSING INCOM 053015103 1248 19199 SH OTHER 16699 1500 1000 AVALONBAY CMNTYS INC COM 053484101 13 103 SH OTHER 103 0 0 BB&T CORP COM 054937107 267 8496 SH SOLE 8496 0 0 BB&T CORP COM 054937107 4 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 5 100 SH SOLE 100 0 0 BCE INC COM NEW 05534B760 47 1000 SH OTHER 1000 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 52 SH SOLE 52 0 0 BP PLC SPONSORED ADR 055622104 171 4042 SH SOLE 4042 0 0 BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0 BMC SOFTWARE INC COM 055921100 3 60 SH SOLE 60 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 87 1865 SH SOLE 1865 0 0 BAKER HUGHES INC COM 057224107 35 765 SH OTHER 165 600 0 BALL CORP COM 058498106 17 360 SH SOLE 360 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 14 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 3 399 SH SOLE 399 0 0 BANCORP INC DEL COM 05969A105 10 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 17 1390 SH SOLE 1390 0 0 BANK NEW YORK MELLON CORP COM 064058100 36 1292 SH SOLE 1292 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 850 SH OTHER 850 0 0 BARD C R INC COM 067383109 350 3475 SH SOLE 475 0 3000 BARD C R INC COM 067383109 106 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 93 3150 SH SOLE 3150 0 0 BARRICK GOLD CORP COM 067901108 29 1000 SH OTHER 0 1000 0 BAXTER INTL INC COM 071813109 423 5825 SH SOLE 5825 0 0 BAXTER INTL INC COM 071813109 911 12537 SH OTHER 12537 0 0 BEAM INC COM 073730103 135 2129 SH SOLE 2129 0 0 BEAM INC COM 073730103 46 726 SH OTHER 726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 4001 SH SOLE 4001 0 0 BEST BUY INC COM 086516101 11 475 SH OTHER 475 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD SPONSORED ADR 088606108 99 1450 SH SOLE 1450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 154 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 39 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 263 1025 SH SOLE 1025 0 0 BLACKROCK INC COM 09247X101 103 400 SH OTHER 200 200 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1005 SH SOLE 1005 0 0 BOB EVANS FARMS INC COM 096761101 4 105 SH SOLE 105 0 0 BOEING CO COM 097023105 321 3743 SH SOLE 3743 0 0 BOEING CO COM 097023105 62 721 SH OTHER 721 0 0 BREITBURN ENERGY PARTNERS 106776107 20 1000 SH OTHER 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2584 62742 SH SOLE 29902 0 32840 BRISTOL MYERS SQUIBB CO COM 110122108 1082 26264 SH OTHER 22304 0 3960 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 3 120 SH SOLE 120 0 0 BROWN FORMAN CORP CL B 115637209 150 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 12 162 SH OTHER 162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1200 SH OTHER 1200 0 0 CBS B 124857202 47 1000 SH OTHER 1000 0 0 CH ROBINSON WORLDWIDE 12541W209 11 180 SH SOLE 180 0 0 CSX CORP COM 126408103 8 321 SH SOLE 321 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 87 2500 SH OTHER 2500 0 0 CVS CAREMARK CORPORATION COM 126650100 1351 24568 SH SOLE 24568 0 0 CVS CAREMARK CORPORATION COM 126650100 732 13316 SH OTHER 7054 1252 5010 CADENCE DESIGN SYSTEM INC COM 127387108 3 220 SH SOLE 220 0 0 CANADIAN NATL RY CO COM 136375102 60 600 SH SOLE 600 0 0 CARDINAL HEALTH INC COM 14149Y108 15 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 27 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 6 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 11 325 SH OTHER 325 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 83 27000 SH SOLE 27000 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH SOLE 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARTER INC COM 146229109 3 55 SH SOLE 55 0 0 CATERPILLAR INC DEL COM 149123101 1312 15088 SH SOLE 11088 0 4000 CATERPILLAR INC DEL COM 149123101 411 4725 SH OTHER 1825 600 2300 CENTURYLINK INC COM 156700106 0 14 SH SOLE 14 0 0 CENTURYLINK INC COM 156700106 21 600 SH OTHER 600 0 0 CERNER CORP COM 156782104 242 2550 SH OTHER 2550 0 0 CHARLES RIVER LABORATORIES 159864107 4 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 2800 23566 SH SOLE 20566 0 3000 CHEVRON CORP NEW COM 166764100 681 5729 SH OTHER 2879 700 2150 CHUBB CORP COM 171232101 2112 24125 SH SOLE 20125 0 4000 CHUBB CORP COM 171232101 726 8300 SH OTHER 6300 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101 3260 SH SOLE 3260 0 0 CHURCH & DWIGHT INC COM 171340102 31 485 SH SOLE 485 0 0 CINCINNATI FINL CORP COM 172062101 14 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1189 56903 SH SOLE 56903 0 0 CISCO SYS INC COM 17275R102 380 18210 SH OTHER 16210 2000 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 34 1425 SH OTHER 1425 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 18 1325 SH OTHER 1325 0 0 COACH INC COM 189754104 318 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 342 6851 SH OTHER 6851 0 0 COCA COLA CO COM 191216100 990 24490 SH SOLE 6898 0 17592 COCA COLA CO COM 191216100 501 12400 SH OTHER 12400 0 0 COINSTAR INC COM 19259P300 123 2100 SH SOLE 2100 0 0 COINSTAR INC COM 19259P300 12 200 SH OTHER 200 0 0 COLGATE PALMOLIVE CO COM 194162103 2408 20398 SH SOLE 14232 0 6166 COLGATE PALMOLIVE CO COM 194162103 451 3825 SH OTHER 2425 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 43 1023 SH SOLE 1023 0 0 COMCAST CORP NEW CL A 20030N101 91 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL 20030N200 18 450 SH SOLE 450 0 0 COMMERCE BANCSHARES 200525103 3 84 SH SOLE 84 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 4 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONAGRA FOODS INC COM 205887102 11 300 SH SOLE 300 0 0 CONAGRA FOODS INC COM 205887102 11 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1773 29509 SH SOLE 24509 0 5000 CONOCOPHILLIPS COM 20825C104 861 14327 SH OTHER 11527 1000 1800 CONSOLIDATED EDISON INC COM 209115104 511 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 24 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 191 4000 SH OTHER 0 0 4000 COOPER COS INC COM NEW 216648402 4 40 SH SOLE 40 0 0 COPANO ENERGY L L C COM UNITS 217202100 122 3000 SH OTHER 3000 0 0 COPART 217204106 3 95 SH SOLE 95 0 0 CORELOGIC INC COM 21871D103 3 105 SH SOLE 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 508 4783 SH SOLE 4783 0 0 COSTCO WHSL CORP NEW COM 22160K105 69 650 SH OTHER 650 0 0 CUBIC CORP COM 229669106 2 45 SH SOLE 45 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3 65 SH SOLE 65 0 0 CUMMINS INC COM 231021106 383 3307 SH OTHER 3307 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH OTHER 1000 0 0 DTE ENERGY CO COM 233331107 288 4219 SH SOLE 4219 0 0 DWS MUN INCOME TR COM 23338M106 15 1000 SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 12 237 SH SOLE 237 0 0 DEERE & CO COM 244199105 43 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 86 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 414 7333 SH SOLE 7333 0 0 DEVON ENERGY CORP NEW COM 25179M103 440 7800 SH OTHER 3500 600 3700 DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH SOLE 450 0 0 DIAMOND OFFSHORE DRILLING INCOM 25271C102 7 105 SH SOLE 105 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 2246 39547 SH SOLE 32547 0 7000 DISNEY WALT CO COM DISNEY 254687106 679 11950 SH OTHER 7650 1000 3300 DISCOVER FINL SVCS COM 254709108 29 647 SH SOLE 647 0 0 DIRECTV COM 25490A309 83 1462 SH SOLE 1462 0 0 DOMINION RES INC VA NEW COM 25746U109 1423 24453 SH SOLE 24453 0 0 DOMINION RES INC VA NEW COM 25746U109 618 10626 SH OTHER 9626 0 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW 30SM ENHANCED PREM & INCCOM 260537105 44 3750 SH SOLE 3750 0 0 DOW CHEM CO COM 260543103 612 19221 SH SOLE 16221 0 3000 DOW CHEM CO COM 260543103 409 12846 SH OTHER 11846 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 25 1700 SH OTHER 1700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 642 13063 SH SOLE 13063 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 543 11055 SH OTHER 11055 0 0 DUFF & PHELPS UTIL CORP BD TCOM 26432K108 4 356 SH SOLE 356 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1758 24212 SH SOLE 24212 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 747 10297 SH OTHER 5785 2306 2206 DUKE REALTY CORP COM NEW 264411505 2 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1256 52614 SH SOLE 40614 0 12000 E M C CORP MASS COM 268648102 814 34075 SH OTHER 26075 1000 7000 EOG RES INC COM 26875P101 25 195 SH SOLE 195 0 0 EOG RES INC COM 26875P101 64 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 68 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE MUN BD FD COM 27827X101 45 3250 SOLE 3250 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 53 978 SH SOLE 978 0 0 EBAY INC COM 278642103 41 750 SH OTHER 750 0 0 EDISON INTL COM 281020107 194 3861 SH SOLE 3861 0 0 EDISON INTL COM 281020107 26 525 SH OTHER 525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 250 SH SOLE 250 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 219 5000 SH OTHER 5000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 50 2000 SH OTHER 2000 0 0 EMERSON ELEC CO COM 291011104 342 6116 SH SOLE 6116 0 0 EMERSON ELEC CO COM 291011104 215 3840 SH OTHER 3140 700 0 ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 229 7600 SH OTHER 7600 0 0 ENERGIZER HLDGS INC COM 29266R108 110 1100 SH SOLE 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 241 SH SOLE 241 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 175 3000 SH OTHER 3000 0 0 ENGILITY HLDGS INC COM 29285W104 1 62 SH SOLE 62 0 0 ENTERGY CORP NEW COM 29364G103 25 400 SH SOLE 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 36 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322 5337 SH OTHER 5337 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 138 4000 SH SOLE 4000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 344 5963 SH SOLE 5963 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5473 60732 SH SOLE 49132 0 11600 EXXON MOBIL CORP COM 30231G102 4844 53758 SH OTHER 47502 756 5500 FNB CORP PA COM 302520101 16 1350 SH SOLE 1350 0 0 FACEBOOK INC CL A 30303M102 32 1240 SH OTHER 1240 0 0 FACTSET RESEARCH SYSTEMS 303075105 5 52 SH SOLE 52 0 0 FEDERATED INVS INC PA CL B 314211103 128 5400 SH SOLE 5400 0 0 FEDERATED INVS INC PA CL B 314211103 12 500 SH OTHER 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 142 1445 SH SOLE 1445 0 0 FEDEX CORP COM 31428X106 103 1050 SH OTHER 1050 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9 702 SH SOLE 702 0 0 FIRST W VA BANCORP INC COM 337493100 23 1418 SH SOLE 1418 0 0 FIRSTENERGY CORP COM 337932107 41 975 SH SOLE 975 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLOWSERVE CORP COM 34354P105 14 85 SH SOLE 85 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 348 SH SOLE 348 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 2500 SH OTHER 2500 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 76 2025 SH SOLE 2025 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 27 726 SH OTHER 726 0 0 FRANKLIN RES INC COM 354613101 60 400 SH SOLE 400 0 0 FRANKLIN RES INC COM 354613101 41 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 129 3900 SH SOLE 3900 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 99 3000 SH OTHER 3000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 4 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 0 36 SH OTHER 36 0 0 FULTON FINL CORP PA COM 360271100 878 75021 SH SOLE 75021 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUSION-IO INC COM 36112J107 79 4850 SH SOLE 4850 0 0 FUSION-IO INC COM 36112J107 7 400 SH OTHER 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 85 SH SOLE 85 0 0 GENERAL ELECTRIC CO COM 369604103 3193 138180 SH SOLE 114270 0 23910 GENERAL ELECTRIC CO COM 369604103 1271 55006 SH OTHER 50406 2000 2600 GENERAL MLS INC COM 370334104 252 5104 SH SOLE 5104 0 0 GENERAL MLS INC COM 370334104 345 7000 SH OTHER 3000 0 4000 GENUINE PARTS CO COM 372460105 813 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 1392 28452 SH SOLE 28452 0 0 GILEAD SCIENCES INC COM 375558103 171 3500 SH OTHER 1000 0 2500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 4464 SH SOLE 4464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH OTHER 200 300 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 525 SH OTHER 525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 225 1526 SH SOLE 1526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66 450 SH OTHER 250 200 0 GOOGLE INC CL A 38259P508 860 1083 SH SOLE 583 0 500 GOOGLE INC CL A 38259P508 427 538 SH OTHER 438 0 100 GRAINGER W W INC COM 384802104 450 2000 SH OTHER 0 0 2000 HCP INC COM 40414L109 50 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 75 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 8 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 24 1200 SH OTHER 1200 0 0 HARRIS 413875105 3 60 SH SOLE 60 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 6 242 SH SOLE 242 0 0 HEINZ H J CO COM 423074103 54 750 SH SOLE 750 0 0 HEINZ H J CO COM 423074103 63 875 SH OTHER 875 0 0 HEWLETT PACKARD CO COM 428236103 12 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 3292 47180 SH SOLE 35980 0 11200 HOME DEPOT INC COM 437076102 1280 18350 SH OTHER 11350 1500 5500 HONEYWELL INTL INC COM 438516106 136 1800 SH SOLE 1800 0 0 HORMEL FOODS CORP COM 440452100 5 120 SH SOLE 120 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL B 443510201 4 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 184 2669 SH OTHER 2669 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142 19241 SH SOLE 19241 0 0 ITT CORP NEW COM NEW 450911201 1 21 SH SOLE 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 235 SH SOLE 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 150 SH OTHER 150 0 0 INDIA FD INC COM 454089103 8 386 SH SOLE 386 0 0 INTEL CORP COM 458140100 1443 66082 SH SOLE 54082 0 12000 INTEL CORP COM 458140100 587 26870 SH OTHER 17370 3000 6500 INTERNATIONAL BUSINESS MACHSCOM 459200101 2777 13018 SH SOLE 13018 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1452 6807 SH OTHER 4957 0 1850 INTERVEST BANCSHARES CORP COM 460927106 4 700 SH SOLE 700 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 12 225 SH SOLE 225 0 0 ISHARES TR DJ SEL DIV INX 464287168 152 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 294 2424 SH SOLE 2249 175 0 ISHARES TR BARCLYS TIPS BD 464287176 127 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 299 8100 SH SOLE 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 562 3574 SH SOLE 3574 0 0 ISHARES TR CORE S&P500 ETF 464287200 31 200 SH OTHER 0 200 0 ISHARES TR CORE TOTUSBD ETF 464287226 28 250 SH SOLE 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 490 11460 SH SOLE 5735 0 5725 ISHARES TR MSCI EMERG MKT 464287234 3748 87640 SH OTHER 60 0 87580 ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0 ISHARES TR S&P500 GRW 464287309 1550 18810 SH SOLE 18810 0 0 ISHARES TR S&P500 GRW 464287309 70 850 SH OTHER 850 0 0 ISHARES TR S&P 500 VALUE 464287408 1587 21505 SH SOLE 21205 300 0 ISHARES TR S&P 500 VALUE 464287408 63 850 SH OTHER 850 0 0 ISHARES TR MSCI EAFE INDEX 464287465 685 11622 SH SOLE 11622 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3498 59320 SH OTHER 600 0 58720 ISHARES TR CORE S&P MCP ETF 464287507 194 1690 SH SOLE 1690 0 0 ISHARES TR COHEN&ST RLTY 464287564 124 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400 GRW 464287606 1027 8015 SH SOLE 8015 0 0 ISHARES TR S&P MC 400 GRW 464287606 51 400 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 TR RUSSELL 2000 464287655 35 370 SH OTHER 370 0 0 ISHARES TR S&P MIDCP VALU 464287705 913 9045 SH SOLE 9045 0 0 ISHARES TR S&P MIDCP VALU 464287705 43 430 SH OTHER 430 0 0 ISHARES TR DJ US REAL EST 464287739 5 68 SH SOLE 68 0 0 ISHARES TR DJ US INDUSTRL 464287754 2 29 SH SOLE 29 0 0 ISHARES TR DJ US HEALTHCR 464287762 87 900 SH OTHER 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 314 3607 SH SOLE 3607 0 0 ISHARES TR S&P SMLCP VALU 464287879 967 10750 SH SOLE 10750 0 0 ISHARES TR S&P SMLCP VALU 464287879 81 900 SH OTHER 400 0 500 ISHARES TR S&P SMLCP GROW 464287887 1010 10755 SH SOLE 10755 0 0 ISHARES TR S&P SMLCP GROW 464287887 100 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 30 500 SH SOLE 500 0 0 ISHARES TR BARCLYS MBS BD 464288588 3 27 SH SOLE 27 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 211 2000 SH OTHER 2000 0 0 ISHARES TR FLTG RATE NT 46429B655 3 58 SH SOLE 58 0 0 ITC HLDGS CORP COM 465685105 62 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2815 59334 SH SOLE 41402 0 17932 JPMORGAN CHASE & CO COM 46625H100 1168 24614 SH OTHER 23914 700 0 JABIL CIRCUIT INC COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 3468 42534 SH SOLE 42534 0 0 JOHNSON & JOHNSON COM 478160104 2120 26002 SH OTHER 22427 900 2675 JOHNSON CTLS INC COM 478366107 11 300 SH SOLE 300 0 0 J2 GLOBAL INC COM 48123V102 4 95 SH SOLE 95 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP INVSMNT COM 486606106 12 345 SH OTHER 345 0 0 KELLOGG CO COM 487836108 133 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 612 6248 SH SOLE 6248 0 0 KIMBERLY CLARK CORP COM 494368103 108 1100 SH OTHER 600 0 500 KIMCO RLTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 65 744 SH OTHER 744 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 45 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 99 1100 SH OTHER 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 74 1920 SH SOLE 1920 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHL'S 500255104 2 45 SH SOLE 45 0 0 KRAFT FOODS GROUP INC COM 50076Q106 18 351 SH SOLE 351 0 0 KRAFT FOODS GROUP INC COM 50076Q106 126 2449 SH OTHER 1758 0 691 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 71 875 SH SOLE 875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 95 SH SOLE 95 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1568 SH OTHER 1568 0 0 LAM RESEARCH CORP COM 512807108 5 112 SH SOLE 112 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 18 271 SH SOLE 271 0 0 LILLY ELI & CO COM 532457108 407 7175 SH SOLE 7175 0 0 LILLY ELI & CO COM 532457108 149 2625 SH OTHER 1625 1000 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 53 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 68 700 SH SOLE 700 0 0 LOWES COS INC COM 548661107 277 7302 SH SOLE 7302 0 0 LOWES COS INC COM 548661107 33 880 SH OTHER 880 0 0 LULULEMON ATHLETICA INC COM 550021109 62 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 5 50 SH OTHER 50 0 0 MDU RES GROUP INC COM 552690109 4 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 214 4000 SH OTHER 4000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1000 SH OTHER 1000 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH OTHER 450 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 505 SH SOLE 505 0 0 MASCO CORP COM 574599106 10 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 162 300 SH OTHER 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 365 SH SOLE 365 0 0 MCDONALDS CORP COM 580135101 196 1970 SH SOLE 1970 0 0 MCDONALDS CORP COM 580135101 100 1000 SH OTHER 1000 0 0 MCGRAW HILL COS INC COM 580645109 98 1875 SH SOLE 1875 0 0 MCGRAW HILL COS INC COM 580645109 42 800 SH OTHER 800 0 0 MCKESSON 58155Q103 17 160 SH SOLE 160 0 0 MEADWESTVACO CORP COM 583334107 11 300 SH SOLE 300 0 0 MEDLEY CAP CORP COM 58503F106 79 5000 SH OTHER 5000 0 0 MEDTRONIC INC COM 585055106 31 665 SH SOLE 665 0 0 MEDTRONIC INC COM 585055106 11 225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 28 1400 SH OTHER 1400 0 0 MERCK & CO INC NEW COM 58933Y105 611 13816 SH SOLE 13816 0 0 MERCK & CO INC NEW COM 58933Y105 271 6125 SH OTHER 6125 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 CORP COM 594918104 1898 66365 SH SOLE 43865 0 22500 MICROSOFT CORP COM 594918104 646 22600 SH OTHER 14100 500 8000 MINERALS TECHNOLOGIES INC COM 603158106 4 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 33 1072 SH SOLE 1072 0 0 MONDELEZ INTL INC CL A 609207105 225 7357 SH OTHER 5281 0 2076 MONSANTO CO NEW COM 61166W101 26 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 3 150 SH SOLE 150 0 0 MYERS INDS INC COM 628464109 30 2125 SH SOLE 2125 0 0 MYLAN INC COM 628530107 79 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 22 750 SH OTHER 750 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 14 0 0 NYSE EURONEXT COM 629491101 97 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 569 9280 SH SOLE 9280 0 0 NATIONAL FUEL GAS CO N J COM 636180101 256 4175 SH OTHER 4175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 600 SH OTHER 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 226 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 11 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 45 4000 SH OTHER 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 129 4950 SH OTHER 4950 0 0 NEWMONT MINING CORP COM 651639106 17 400 SH SOLE 400 0 0 NEWMONT MINING CORP COM 651639106 21 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 117 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 545 7067 SH SOLE 7067 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 800 SH OTHER 800 0 0 NORTHEAST UTILS COM 664397106 27 629 SH SOLE 629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 260 3650 SH SOLE 3650 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 1200 SH OTHER 800 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVO-NORDISK A S ADR 670100205 157 970 SH SOLE 970 0 0 NOVO-NORDISK A S ADR 670100205 10 60 SH OTHER 60 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 81 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 67 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 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 214 SOLE 214 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 39 2628 SOLE 2628 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 94 5910 SH SOLE 5910 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 23 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 3 214 SOLE 214 0 0 NUVEEN NY AMT-FREE MUN INCOMCOM 670656107 45 3103 SH OTHER 3103 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 61 4015 SOLE 4015 0 0 NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 11 760 SH SOLE 760 0 0 NUVEEN QUALITY PFD INCOME FDCOM 67071S101 55 6200 SH SOLE 6200 0 0 NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 111 10805 SH SOLE 10805 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 76 7308 SH SOLE 7308 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 52 2500 SH OTHER 2500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 93 9190 SOLE 9190 0 0 NUVEEN MUN VALUE FD INC COM 670928100 76 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUN FCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 56 3749 SOLE 3749 0 0 NUVEEN MUN OPPORTUNITY FD INCOM 670984103 17 1100 SOLE 1100 0 0 NUVEEN PREMIER OPPURTUNITY FCOM 670987106 36 2393 SOLE 2393 0 0 NUVEEN PREMIER MUN INCOME FDCOM 670988104 3 175 SOLE 175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 315 4020 SH SOLE 1620 0 2400 OCCIDENTAL PETE CORP DEL COM 674599105 235 3000 SH OTHER 3000 0 0 OCEANEERING INTERNATIONAL 675232102 2 35 SH SOLE 35 0 0 OMNICARE INC COM 681904108 3 85 SH SOLE 85 0 0 OMNICOM GROUP INC COM 681919106 713 12110 SH SOLE 12110 0 0 OMNICOM GROUP INC COM 681919106 666 11300 SH OTHER 5500 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46 800 SH OTHER 800 0 0 ORACLE CORP COM 68389X105 447 13825 SH SOLE 13825 0 0 ORACLE CORP COM 68389X105 501 15500 SH OTHER 1000 0 14500 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 123 1845 SH SOLE 1845 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 2200 SH OTHER 200 0 2000 PPG INDS INC COM 693506107 1835 13699 SH SOLE 11699 0 2000 PPG INDS INC COM 693506107 462 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 11 350 SH SOLE 350 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD CO CL A 69840W108 318 1925 SH SOLE 25 0 1900 PARKER HANNIFIN 701094104 8 90 SH SOLE 90 0 0 PAYCHEX INC COM 704326107 151 4300 SH SOLE 300 0 4000 PAYCHEX INC COM 704326107 7 200 SH OTHER 200 0 0 PEABODY ENERGY CORP COM 704549104 21 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM 704549104 26 1225 SH OTHER 1225 0 0 PEOPLES BANCORP INC COM 709789101 14 630 SH SOLE 630 0 0 PEPCO HOLDINGS INC COM 713291102 5 212 SH SOLE 212 0 0 PEPSICO INC COM 713448108 2611 33002 SH SOLE 25002 0 8000 PEPSICO INC COM 713448108 1226 15500 SH OTHER 14000 200 1300 PERRIGO CO COM 714290103 7 60 SH SOLE 60 0 0 PETSMART INC COM 716768106 138 2225 SH SOLE 2225 0 0 PFIZER INC COM 717081103 1902 65907 SH SOLE 65907 0 0 PFIZER INC COM 717081103 1527 52926 SH OTHER 51926 1000 0 PHILIP MORRIS INTL INC COM 718172109 1810 19519 SH SOLE 19519 0 0 PHILIP MORRIS INTL INC COM 718172109 1449 15634 SH OTHER 12634 0 3000 PHILLIPS 66 COM 718546104 501 7166 SH SOLE 7166 0 0 PHILLIPS 66 COM 718546104 315 4505 SH OTHER 4005 500 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 124 5000 SH OTHER 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 174 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 6 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 15 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226 4000 SH OTHER 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 707 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 44 1625 SH SOLE 1625 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 ETF TRUST DYNAMIC MKT PT 73935X104 22 400 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 167 9000 SH OTHER 9000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH OTHER 200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 30 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 63 4250 SH SOLE 4250 0 0 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 INC COM 74005P104 192 1725 SH SOLE 1725 0 0 PRAXAIR INC COM 74005P104 223 2000 SH OTHER 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 19 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 3019 39178 SH SOLE 35978 0 3200 PROCTER & GAMBLE CO COM 742718109 1653 21454 SH OTHER 13754 1000 6700 PROSHARES TR PSHS ULSHT SP500 74347B300 27 611 SH SOLE 611 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3 75 SH OTHER 75 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 88 579 SH SOLE 579 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 185 2770 SH SOLE 2770 0 0 QUALCOMM INC COM 747525103 378 5643 SH OTHER 5643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 693 12275 SH SOLE 12275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 291 5150 SH OTHER 1750 600 2800 RAYONIER INC COM 754907103 10 165 SH SOLE 165 0 0 RAYONIER INC COM 754907103 90 1500 SH OTHER 1500 0 0 RAYTHEON CO COM NEW 755111507 77 1304 SH SOLE 1304 0 0 REALTY INCOME CORP COM 756109104 122 2700 SH OTHER 2700 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 248 5355 SH SOLE 5355 0 0 RESMED INC COM 761152107 14 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC COM 761713106 280 6300 SH SOLE 6300 0 0 ROCKWELL COLLINS INC COM 774341101 17 268 SH SOLE 268 0 0 ROLLINS 775711104 2 85 SH SOLE 85 0 0 ROPER INDS INC NEW COM 776696106 987 7750 SH SOLE 100 0 7650 ROSS STORES INC COM 778296103 6 95 SH SOLE 95 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 5980 SH SOLE 5980 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 300 SH OTHER 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1090 SH OTHER 1090 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 3 30 SH OTHER 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1000 SH SOLE 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 772 5000 SH OTHER 0 0 5000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 2150 SH SOLE 2150 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 119 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 131 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 309 SH SOLE 309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 180 SH OTHER 180 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 2500 SH OTHER 2500 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 SCHEIN HENRY INC COM 806407102 297 3205 SH SOLE 3205 0 0 SCHEIN HENRY INC COM 806407102 60 650 SH OTHER 650 0 0 SCHLUMBERGER LTD COM 806857108 610 8140 SH SOLE 4140 0 4000 SCHLUMBERGER LTD COM 806857108 416 5550 SH OTHER 3800 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 255 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 1453 SH SOLE 1453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 3500 SH OTHER 3500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 52 SH SOLE 52 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 2000 SH OTHER 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 84 3500 SH SOLE 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 75 443 SH SOLE 443 0 0 SIEMENS A G SPONSORED ADR 826197501 27 250 SH SOLE 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73 463 SH SOLE 463 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 11 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTHER 8 0 0 SONY CORP ADR NEW 835699307 3 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 252 5380 SH SOLE 5380 0 0 SOUTHERN CO COM 842587107 52 1100 SH OTHER 1100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 197 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 14 441 SH SOLE 441 0 0 SPECTRA ENERGY CORP COM 847560109 43 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 5 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 433 7600 SH SOLE 0 0 7600 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 79 1238 SH SOLE 1238 0 0 STATE STR CORP COM 857477103 19 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 12 200 SH OTHER 200 0 0 STERICYCLE INC COM 858912108 11 100 SH SOLE 100 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 50 2000 SH OTHER 2000 0 0 STRYKER CORP COM 863667101 7 100 SH SOLE 100 0 0 STUDENT TRANSPORTATION 86388A108 13 2000 SH OTHER 2000 0 0 SUN LIFE FINL INC COM 866796105 3 125 SH OTHER 125 0 0 SUNCOKE ENERGY INC COM 86722A103 4 265 SH SOLE 265 0 0 SUNTRUST BKS INC COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 2772 223037 SH SOLE 223037 0 0 SYSCO CORP COM 871829107 4 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 18 500 SH OTHER 500 0 0 TECO ENERGY INC COM 872375100 6 314 SH SOLE 314 0 0 TJX COS INC NEW COM 872540109 151 3240 SH SOLE 3240 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAL INTL GROUP INC COM 874083108 272 5999 SH OTHER 5999 0 0 TARGET CORP COM 87612E106 791 11553 SH SOLE 9553 0 2000 TARGET CORP COM 87612E106 171 2500 SH OTHER 1000 0 1500 TARGA RES CORP COM 87612G101 102 1500 SH OTHER 1500 0 0 TELEFLEX INC COM 879369106 105 1245 SH SOLE 1245 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 614 SH SOLE 614 0 0 TERADATA CORP DEL COM 88076W103 1 14 SH SOLE 14 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 132 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 288 7250 SH SOLE 7250 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 240 6060 SH OTHER 6060 0 0 TEXAS INSTRS INC COM 882508104 86 2430 SH SOLE 2430 0 0 TEXAS INSTRS INC COM 882508104 14 400 SH OTHER 400 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 836 10926 SH SOLE 10426 0 500 THERMO FISHER SCIENTIFIC INCCOM 883556102 585 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 2207 20762 SH SOLE 19122 0 1640 3M CO COM 88579Y101 1268 11930 SH OTHER 8230 500 3200 TIMKEN CO COM 887389104 6 107 SH SOLE 107 0 0 TORO COMPANY 891092108 5 117 SH SOLE 117 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 55 SH SOLE 55 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 74 SH OTHER 74 0 0 US BANCORP DEL COM NEW 902973304 168 4955 SH SOLE 4955 0 0 UNION PAC CORP COM 907818108 759 5330 SH SOLE 5330 0 0 UNION PAC CORP COM 907818108 1225 8600 SH OTHER 5600 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1012 38034 SH SOLE 38034 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 319 12000 SH OTHER 12000 0 0 UNITED BANCORP INC OHIO COM 909911109 38 5240 SH SOLE 5240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 485 SH SOLE 485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1659 17754 SH SOLE 17754 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1562 16716 SH OTHER 13916 500 2300 UNIVEST CORP PA COM 915271100 17 984 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VF CORP 918204108 13 80 SH SOLE 80 0 0 VALE S A ADR 91912E105 26 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 109 2389 SH SOLE 2389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 196 4300 SH OTHER 4300 0 0 VALSPAR 920355104 6 95 SH SOLE 95 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 283 4310 SH SOLE 4310 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 51 775 SH OTHER 775 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 292 8025 SH OTHER 0 0 8025 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 69 1600 SH SOLE 1600 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 297 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 576 8000 SH SOLE 0 0 8000 VECTREN 92240G101 5 155 SH SOLE 155 0 0 VANGUARD INDEX FDS REIT ETF 922908553 253 3590 SH SOLE 3590 0 0 VANGUARD INDEX FDS REIT ETF 922908553 127 1800 SH OTHER 800 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 353 3800 SH OTHER 1450 0 2350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1148 16000 SH OTHER 0 0 16000 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS INC COM 92343V104 2751 55962 SH SOLE 52962 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1220 24815 SH OTHER 19515 1500 3800 VIACOM INC NEW CL B 92553P201 10 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 25 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 468 SH SOLE 468 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 4120 SH OTHER 4120 0 0 WADDELL & REED FINL INC CL A 930059100 3 70 SH SOLE 70 0 0 WAL-MART STORES INC COM 931142103 396 5291 SH SOLE 5291 0 0 WAL-MART STORES INC COM 931142103 236 3160 SH OTHER 2460 700 0 WALGREEN CO COM 931422109 506 10610 SH SOLE 7010 0 3600 WALGREEN CO COM 931422109 196 4115 SH OTHER 3515 600 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 8 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 39 1000 SH OTHER 1000 0 0 WATSCO 942622200 2 20 SH SOLE 20 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSTER FINL CORP CONN COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 79 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 584 15805 SH SOLE 15805 0 0 WELLS FARGO & CO NEW COM 949746101 126 3418 SH OTHER 1918 0 1500 WESBANCO INC COM 950810101 458 19142 SH SOLE 10163 0 8979 WESBANCO INC COM 950810101 402 16805 SH OTHER 16805 0 0 WESTERN DIGITAL CORP COM 958102105 2 40 SH SOLE 40 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 297 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 48 1515 SH OTHER 0 0 1515 WHOLE FOODS MKT INC COM 966837106 330 3800 SH SOLE 0 0 3800 WILEY JOHN & SONS INC CL A 968223206 3 74 SH SOLE 74 0 0 WILLIAMS COS INC DEL COM 969457100 75 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 11 1403 SH SOLE 1403 0 0 WINDSTREAM CORP COM 97381W104 9 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY CORP COM 976657106 56 1305 SH SOLE 1305 0 0 WISDOMTREE JAPAN HEDGED EQUITY 97717W851 864 20000 SH OTHER 0 0 20000 WORLD FUEL SVCS CORP COM 981475106 3 85 SH SOLE 85 0 0 WYNN RESORTS LTD COM 983134107 63 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM 983134107 6 50 SH OTHER 50 0 0 XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 13 1480 SH SOLE 1480 0 0 XEROX CORP COM 984121103 3 370 SH OTHER 370 0 0 YAHOO INC COM 984332106 24 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 656 9125 SH SOLE 1125 0 8000 YUM BRANDS INC COM 988498101 17 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 877 11655 SH SOLE 4655 0 7000 ZIMMER HLDGS INC COM 98956P102 584 7765 SH OTHER 5565 200 2000 ZIONS BANCORPORATION COM 989701107 6 225 SH SOLE 225 0 0 GRAND TOTALS 206590 4083430 3314374 44959 724097