0001158274-13-000004.txt : 20130507 0001158274-13-000004.hdr.sgml : 20130507 20130507154825 ACCESSION NUMBER: 0001158274-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13819803 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: DECEMBER 31,2013 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 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: 647 ----------------------- Form 13F Information Table Value Total: $ 189690 (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 17 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 75 SH SOLE 75 0 0 EATON CORP PLC SHS G29183103 34 625 SH SOLE 625 0 0 INGERSOLL-RAND PLC SHS G47791101 234 4875 SH SOLE 1875 0 3000 INGERSOLL-RAND PLC SHS G47791101 48 1000 SH OTHER 500 500 0 MARVELL TECHNOLOGY GROUP LTDORD G5876H105 1 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 600 SH OTHER 600 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 94 5000 SH OTHER 5000 0 0 SEADRILL LIMITED SHS G7945E105 74 2000 SH OTHER 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1700 SH OTHER 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 48 4300 SH SOLE 4300 0 0 WEATHERFORD INTERNATIONAL LTREG SHS H27013103 12 1100 SH OTHER 1100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 86 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 100 SH OTHER 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 19 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 203 3831 SH SOLE 3831 0 0 AFLAC INC COM 001055102 34 633 SH OTHER 633 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 306 19200 SH SOLE 7200 0 12000 AT&T INC COM 00206R102 1983 58848 SH SOLE 55848 0 3000 AT&T INC COM 00206R102 954 28310 SH OTHER 21160 2000 5150 ABBOTT LABS COM 002824100 1574 24028 SH SOLE 24028 0 0 ABBOTT LABS COM 002824100 513 7825 SH OTHER 4175 600 3050 AES TR III PFD CV 6.75% 00808N202 10 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 5 116 SH SOLE 116 0 0 AIR PRODS & CHEMS INC COM 009158106 1254 14925 SH SOLE 8925 0 6000 AIR PRODS & CHEMS INC COM 009158106 481 5725 SH OTHER 2425 300 3000 ALCOA INC COM 013817101 30 3411 SH SOLE 3411 0 0 ALCOA INC COM 013817101 15 1700 SH OTHER 1700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH SOLE 147 0 0 ALLERGAN INC COM 018490102 303 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 30 742 SH SOLE 742 0 0 ALLSTATE CORP COM 020002101 12 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1647 52415 SH SOLE 52415 0 0 ALTRIA GROUP INC COM 02209S103 695 22128 SH OTHER 19128 0 3000 AMAZON COM INC COM 023135106 75 300 SH SOLE 50 0 250 AMERICAN ELEC PWR INC COM 025537101 383 8982 SH SOLE 8982 0 0 AMERICAN ELEC PWR INC COM 025537101 150 3525 SH OTHER 3525 0 0 AMERICAN EXPRESS CO COM 025816109 75 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COM 025816109 136 2360 SH OTHER 2360 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 12 300 SH SOLE 300 0 0 AMGEN INC COM 031162100 697 8083 SH SOLE 8083 0 0 AMGEN INC COM 031162100 142 1650 SH OTHER 1650 0 0 ANADARKO PETE CORP COM 032511107 138 1862 SH SOLE 1862 0 0 ANADARKO PETE CORP COM 032511107 30 400 SH OTHER 400 0 0 ANNALY CAP MGMT INC COM 035710409 3 200 SH SOLE 200 0 0 ANNALY CAP MGMT INC COM 035710409 28 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 520 6625 SH SOLE 6625 0 0 APACHE CORP COM 037411105 173 2204 SH OTHER 1904 300 0 APPLE INC COM 037833100 3500 6576 SH SOLE 3076 0 3500 APPLE INC COM 037833100 606 1139 SH OTHER 889 0 250 APPLIED MATLS INC COM 038222105 6 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 67 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 1800 SH OTHER 800 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 17 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1623 28506 SH SOLE 20506 0 8000 AUTOMATIC DATA PROCESSING INCOM 053015103 1089 19124 SH OTHER 16624 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 14 103 SH OTHER 103 0 0 BB&T CORP COM 054937107 247 8496 SH SOLE 8496 0 0 BB&T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 4 100 SH SOLE 100 0 0 BCE INC COM NEW 05534B760 43 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 168 4042 SH SOLE 4042 0 0 BP PLC SPONSORED ADR 055622104 21 500 SH OTHER 500 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 74 1820 SH SOLE 1820 0 0 BAKER HUGHES INC COM 057224107 31 765 SH OTHER 165 600 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 15 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 3 390 SH SOLE 390 0 0 BANCORP INC DEL COM 05969A105 8 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 1390 SH SOLE 1390 0 0 BANK NEW YORK MELLON CORP COM 064058100 37 1442 SH SOLE 1442 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 850 SH OTHER 850 0 0 BARD C R INC COM 067383109 340 3475 SH SOLE 475 0 3000 BARD C R INC COM 067383109 103 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 110 3150 SH SOLE 3150 0 0 BARRICK GOLD CORP COM 067901108 53 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 385 5775 SH SOLE 5775 0 0 BAXTER INTL INC COM 071813109 836 12537 SH OTHER 12537 0 0 BEAM INC COM 073730103 159 2605 SH SOLE 2605 0 0 BEAM INC COM 073730103 44 726 SH OTHER 726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 4001 SH SOLE 4001 0 0 BEST BUY INC COM 086516101 6 475 SH OTHER 475 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 133 1700 SH SOLE 1700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 176 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 29 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 191 925 SH SOLE 925 0 0 BLACKROCK INC COM 09247X101 62 300 SH OTHER 175 125 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 670 SH SOLE 670 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1005 SH SOLE 1005 0 0 BOEING CO COM 097023105 282 3743 SH SOLE 3743 0 0 BOEING CO COM 097023105 54 721 SH OTHER 721 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2054 63041 SH SOLE 30201 0 32840 BRISTOL MYERS SQUIBB CO COM 110122108 856 26264 SH OTHER 22304 0 3960 BROWN FORMAN CORP CL B 115637209 133 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 10 162 SH OTHER 162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1200 SH OTHER 1200 0 0 CSX CORP COM 126408103 6 321 SH SOLE 321 0 0 CVS CAREMARK CORPORATION COM 126650100 1229 25418 SH SOLE 25418 0 0 CVS CAREMARK CORPORATION COM 126650100 653 13516 SH OTHER 7254 1252 5010 CANADIAN NATL RY CO COM 136375102 55 600 SH SOLE 600 0 0 CARDINAL HEALTH INC COM 14149Y108 14 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 27 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 5 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 9 325 SH OTHER 325 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 66 28500 SH SOLE 28500 0 0 CAROLINA TR BK LINCOLNTON NCCOM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1392 15538 SH SOLE 11538 0 4000 CATERPILLAR INC DEL COM 149123101 423 4725 SH OTHER 1825 600 2300 CENTURYLINK INC COM 156700106 1 14 SH SOLE 14 0 0 CENTURYLINK INC COM 156700106 23 600 SH OTHER 600 0 0 CERNER CORP COM 156782104 251 3242 SH OTHER 3242 0 0 CHEVRON CORP NEW COM 166764100 2577 23831 SH SOLE 20831 0 3000 CHEVRON CORP NEW COM 166764100 614 5679 SH OTHER 2829 700 2150 CHUBB CORP COM 171232101 1881 24975 SH SOLE 20975 0 4000 CHUBB CORP COM 171232101 618 8200 SH OTHER 6200 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92 2860 SH SOLE 2860 0 0 CHURCH & DWIGHT INC COM 171340102 21 400 SH SOLE 400 0 0 CINCINNATI FINL CORP COM 172062101 12 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1137 57913 SH SOLE 57913 0 0 CISCO SYS INC COM 17275R102 354 18010 SH OTHER 16010 2000 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 31 1425 SH OTHER 1425 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH INC COM 189754104 353 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 404 7275 SH OTHER 7275 0 0 COCA COLA CO COM 191216100 884 24390 SH SOLE 6798 0 17592 COCA COLA CO COM 191216100 464 12800 SH OTHER 12800 0 0 COINSTAR INC COM 19259P300 109 2100 SH SOLE 2100 0 0 COINSTAR INC COM 19259P300 10 200 SH OTHER 200 0 0 COLGATE PALMOLIVE CO COM 194162103 2186 20913 SH SOLE 14747 0 6166 COLGATE PALMOLIVE CO COM 194162103 389 3725 SH OTHER 2325 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 38 1023 SH SOLE 1023 0 0 COMCAST CORP NEW CL A 20030N101 81 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL 20030N200 16 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 4 100 SH SOLE 100 0 0 CONAGRA FOODS INC COM 205887102 9 300 SH SOLE 300 0 0 CONAGRA FOODS INC COM 205887102 9 300 SH OTHER 300 0 0 CONOCOPHILLIPS COM 20825C104 1741 30019 SH SOLE 25019 0 5000 CONOCOPHILLIPS COM 20825C104 844 14552 SH OTHER 11752 1000 1800 CONSOLIDATED EDISON INC COM 209115104 465 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 22 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 4000 SH OTHER 0 0 4000 COPANO ENERGY L L C COM UNITS 217202100 95 3000 SH OTHER 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 499 5058 SH SOLE 5058 0 0 COSTCO WHSL CORP NEW COM 22160K105 64 650 SH OTHER 650 0 0 CUMMINS INC COM 231021106 376 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD COM 23325P104 9 1000 SH OTHER 1000 0 0 DTE ENERGY CO COM 233331107 253 4219 SH SOLE 4219 0 0 DWS MUN INCOME TR COM 23338M106 14 1000 SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 1 32 SH SOLE 32 0 0 DEERE & CO COM 244199105 43 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 86 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 440 8459 SH SOLE 8459 0 0 DEVON ENERGY CORP NEW COM 25179M103 422 8100 SH OTHER 3500 600 4000 DIAGEO P L C SPON ADR NEW 25243Q205 52 450 SH SOLE 450 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1974 39647 SH SOLE 32647 0 7000 DISNEY WALT CO COM DISNEY 254687106 590 11850 SH OTHER 7550 1000 3300 DISCOVER FINL SVCS COM 254709108 7 192 SH SOLE 192 0 0 DIRECTV COM 25490A309 73 1462 SH SOLE 1462 0 0 DOMINION RES INC VA NEW COM 25746U109 1288 24871 SH SOLE 24871 0 0 DOMINION RES INC VA NEW COM 25746U109 545 10526 SH OTHER 9526 0 1000 DOW 30SM ENHANCED PREM & INCCOM 260537105 40 3750 SH SOLE 3750 0 0 DOW CHEM CO COM 260543103 621 19211 SH SOLE 16211 0 3000 DOW CHEM CO COM 260543103 415 12846 SH OTHER 11846 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH OTHER 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 627 13933 SH SOLE 13933 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 497 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 1591 24947 SH SOLE 24947 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 686 10749 SH OTHER 5785 2306 2658 DUKE REALTY CORP COM NEW 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1369 54114 SH SOLE 42114 0 12000 E M C CORP MASS COM 268648102 858 33925 SH OTHER 25925 1000 7000 EOG RES INC COM 26875P101 30 245 SH SOLE 245 0 0 EOG RES INC COM 26875P101 60 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 59 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 37 728 SH SOLE 728 0 0 EBAY INC COM 278642103 38 750 SH OTHER 750 0 0 EDISON INTL COM 281020107 196 4336 SH SOLE 4336 0 0 EDISON INTL COM 281020107 20 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 250 SH SOLE 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 185 5000 SH OTHER 5000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 45 2000 SH OTHER 2000 0 0 EMERSON ELEC CO COM 291011104 324 6116 SH SOLE 6116 0 0 EMERSON ELEC CO COM 291011104 203 3840 SH OTHER 3140 700 0 ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 212 7600 SH OTHER 7600 0 0 ENERGIZER HLDGS INC COM 29266R108 88 1100 SH SOLE 1100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 241 SH SOLE 241 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136 3000 SH OTHER 3000 0 0 ENGILITY HLDGS INC COM 29285W104 1 62 SH SOLE 62 0 0 ENTERGY CORP NEW COM 29364G103 37 577 SH SOLE 577 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 267 5337 SH OTHER 5337 0 0 EQUAL ENERGY LTD COM 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 114 3840 SH SOLE 3840 0 0 EXELON CORP COM 30161N101 12 400 SH OTHER 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 396 7338 SH SOLE 7338 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5294 61169 SH SOLE 49569 0 11600 EXXON MOBIL CORP COM 30231G102 4748 54858 SH OTHER 48602 756 5500 FNB CORP PA COM 302520101 14 1350 SH SOLE 1350 0 0 FACEBOOK INC CL A 30303M102 40 1490 SH OTHER 1490 0 0 FEDERATED INVS INC PA CL B 314211103 105 5200 SH SOLE 5200 0 0 FEDERATED INVS INC PA CL B 314211103 10 500 SH OTHER 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 10 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 133 1445 SH SOLE 1445 0 0 FEDEX CORP COM 31428X106 96 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 21 1418 SH SOLE 1418 0 0 FIRSTENERGY CORP COM 337932107 57 1370 SH SOLE 1370 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 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 32 2500 SH OTHER 2500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS HOME & SEC INCOM 34964C106 77 2625 SH SOLE 2625 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 21 726 SH OTHER 726 0 0 FRANKLIN RES INC COM 354613101 50 400 SH SOLE 400 0 0 FRANKLIN RES INC COM 354613101 35 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 116 3400 SH SOLE 3400 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 86 2500 SH OTHER 2500 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 5 1122 SH SOLE 1122 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 0 36 SH OTHER 36 0 0 FULTON FINL CORP PA COM 360271100 718 74706 SH SOLE 74706 0 0 FUSION-IO INC COM 36112J107 111 4850 SH SOLE 4850 0 0 FUSION-IO INC COM 36112J107 9 400 SH OTHER 400 0 0 GAS NAT INC COM 367204104 5 500 SH OTHER 500 0 0 GENERAL ELECTRIC CO COM 369604103 2879 137230 SH SOLE 113320 0 23910 GENERAL ELECTRIC CO COM 369604103 1157 55156 SH OTHER 50556 2000 2600 GENERAL MLS INC COM 370334104 193 4769 SH SOLE 4769 0 0 GENERAL MLS INC COM 370334104 283 7000 SH OTHER 3000 0 4000 GENUINE PARTS CO COM 372460105 663 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 1060 14426 SH SOLE 14426 0 0 GILEAD SCIENCES INC COM 375558103 37 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 4514 SH SOLE 4514 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH OTHER 200 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 195 1526 SH SOLE 1526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57 450 SH OTHER 250 200 0 GOOGLE INC CL A 38259P508 766 1083 SH SOLE 583 0 500 GOOGLE INC CL A 38259P508 381 538 SH OTHER 438 0 100 GRAINGER W W INC COM 384802104 405 2000 SH OTHER 0 0 2000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 10 SH SOLE 10 0 0 HCP INC COM 40414L109 45 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 68 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 22 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 5 242 SH SOLE 242 0 0 HEINZ H J CO COM 423074103 464 8050 SH SOLE 8050 0 0 HEINZ H J CO COM 423074103 50 875 SH OTHER 875 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 7 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 2994 48400 SH SOLE 37200 0 11200 HOME DEPOT INC COM 437076102 1129 18250 SH OTHER 11250 1500 5500 HONEYWELL INTL INC COM 438516106 114 1800 SH SOLE 1800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 0 0 HUMANA INC COM 444859102 226 3297 SH OTHER 3297 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 18720 SH SOLE 18720 0 0 ITT CORP NEW COM NEW 450911201 0 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 7 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 1295 62832 SH SOLE 50832 0 12000 INTEL CORP COM 458140100 540 26220 SH OTHER 16720 3000 6500 INTERNATIONAL BUSINESS MACHSCOM 459200101 2525 13183 SH SOLE 13183 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 1304 6807 SH OTHER 4957 0 1850 INTERVEST BANCSHARES CORP COM 460927106 3 700 SH SOLE 700 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES INC MSCI BRAZIL 464286400 13 225 SH SOLE 225 0 0 ISHARES TR DJ SEL DIV INX 464287168 137 2400 SH OTHER 2400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 291 2399 SH SOLE 2224 175 0 ISHARES TR BARCLYS TIPS BD 464287176 127 1050 SH OTHER 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 328 8100 SH SOLE 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 519 3624 SH SOLE 3624 0 0 ISHARES TR CORE S&P500 ETF 464287200 29 200 SH OTHER 0 200 0 ISHARES TR CORE TOTUSBD ETF 464287226 28 250 SH SOLE 250 0 0 ISHARES TR MSCI EMERG MKT 464287234 508 11460 SH SOLE 5735 0 5725 ISHARES TR MSCI EMERG MKT 464287234 4248 95800 SH OTHER 0 0 95800 ISHARES TR IBOXX INV CPBD 464287242 3 24 SH SOLE 24 0 0 ISHARES TR S&P500 GRW 464287309 1424 18795 SH SOLE 18795 0 0 ISHARES TR S&P500 GRW 464287309 64 850 SH OTHER 850 0 0 ISHARES TR S&P 500 VALUE 464287408 1424 21450 SH SOLE 21150 300 0 ISHARES TR S&P 500 VALUE 464287408 56 850 SH OTHER 850 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 MSCI EAFE INDEX 464287465 628 11042 SH SOLE 11042 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3757 66080 SH OTHER 600 0 65480 ISHARES TR CORE S&P MCP ETF 464287507 172 1690 SH SOLE 1690 0 0 ISHARES TR COHEN&ST RLTY 464287564 118 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400 GRW 464287606 966 8440 SH SOLE 8440 0 0 ISHARES TR S&P MC 400 GRW 464287606 46 400 SH OTHER 400 0 0 ISHARES TR RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 ISHARES TR S&P MIDCP VALU 464287705 837 9495 SH SOLE 9495 0 0 ISHARES TR S&P MIDCP VALU 464287705 35 400 SH OTHER 400 0 0 ISHARES TR DJ US REAL EST 464287739 5 83 SH SOLE 83 0 0 ISHARES TR DJ US INDUSTRL 464287754 2 29 SH SOLE 29 0 0 ISHARES TR DJ US HEALTHCR 464287762 75 900 SH OTHER 900 0 0 ISHARES TR DJ US ENERGY 464287796 2 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 282 3607 SH SOLE 3607 0 0 ISHARES TR S&P SMLCP VALU 464287879 867 10720 SH SOLE 10720 0 0 ISHARES TR S&P SMLCP VALU 464287879 73 900 SH OTHER 400 0 500 ISHARES TR S&P SMLCP GROW 464287887 901 10725 SH SOLE 10725 0 0 ISHARES TR S&P SMLCP GROW 464287887 90 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 30 500 SH SOLE 500 0 0 ISHARES TR HIGH YLD CORP 464288513 3 32 SH SOLE 32 0 0 ISHARES TR BARCLYS MBS BD 464288588 3 27 SH SOLE 27 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 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 54 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 2631 59850 SH SOLE 41918 0 17932 JPMORGAN CHASE & CO COM 46625H100 1073 24414 SH OTHER 23714 700 0 JABIL CIRCUIT INC COM 466313103 6 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2978 42489 SH SOLE 42489 0 0 JOHNSON & JOHNSON COM 478160104 1816 25902 SH OTHER 22327 900 2675 JOHNSON CTLS INC COM 478366107 9 300 SH SOLE 300 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP INVSMNT CCOM 486606106 10 345 SH OTHER 345 0 0 KELLOGG CO COM 487836108 115 2064 SH SOLE 2064 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 532 6298 SH SOLE 6298 0 0 KIMBERLY CLARK CORP COM 494368103 93 1100 SH OTHER 600 0 500 KIMCO RLTY CORP COM 49446R109 3 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 55 733 SH OTHER 733 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 40 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 88 1100 SH OTHER 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 20 560 SH SOLE 560 0 0 KRAFT FOODS GROUP INC COM 50076Q106 22 489 SH SOLE 489 0 0 KRAFT FOODS GROUP INC COM 50076Q106 114 2517 SH OTHER 1826 0 691 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 63 825 SH SOLE 825 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 153 2000 SH OTHER 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 1568 SH OTHER 1568 0 0 LAM RESEARCH CORP COM 512807108 4 112 SH SOLE 112 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 13 271 SH SOLE 271 0 0 LILLY ELI & CO COM 532457108 357 7250 SH SOLE 7250 0 0 LILLY ELI & CO COM 532457108 126 2550 SH OTHER 1550 1000 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 49 1400 SH OTHER 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 65 700 SH SOLE 700 0 0 LOWES COS INC COM 548661107 235 6602 SH SOLE 6602 0 0 LOWES COS INC COM 548661107 28 780 SH OTHER 780 0 0 LULULEMON ATHLETICA INC COM 550021109 76 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 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 173 4000 SH OTHER 4000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 53 1000 SH OTHER 1000 0 0 MASCO CORP COM 574599106 8 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 147 300 SH OTHER 300 0 0 MCDONALDS CORP COM 580135101 179 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 88 1000 SH OTHER 1000 0 0 MCGRAW HILL COS INC COM 580645109 82 1500 SH SOLE 1500 0 0 MCGRAW HILL COS INC COM 580645109 44 800 SH OTHER 800 0 0 MEADWESTVACO CORP COM 583334107 10 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDLEY CAP CORP COM 58503F106 73 5000 SH OTHER 5000 0 0 MEDTRONIC INC COM 585055106 25 615 SH SOLE 615 0 0 MEDTRONIC INC COM 585055106 9 225 SH OTHER 225 0 0 MERCK & CO INC NEW COM 58933Y105 564 13791 SH SOLE 13791 0 0 MERCK & CO INC NEW COM 58933Y105 248 6050 SH OTHER 6050 0 0 METABOLIX INC COM 591018809 0 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 2 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 2 75 SH OTHER 75 0 0 MICROSOFT CORP COM 594918104 1769 66242 SH SOLE 43742 0 22500 MICROSOFT CORP COM 594918104 603 22600 SH OTHER 14100 500 8000 MONDELEZ INTL INC CL A 609207105 38 1487 SH SOLE 1487 0 0 MONDELEZ INTL INC CL A 609207105 193 7564 SH OTHER 5488 0 2076 MONSANTO CO NEW COM 61166W101 28 298 SH SOLE 298 0 0 MORGAN STANLEY COM NEW 617446448 3 150 SH SOLE 150 0 0 MYERS INDS INC COM 628464109 32 2125 SH SOLE 2125 0 0 MYLAN INC COM 628530107 74 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 21 750 SH OTHER 750 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 14 0 0 NYSE EURONEXT COM 629491101 79 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 501 9880 SH SOLE 9880 0 0 NATIONAL FUEL GAS CO N J COM 636180101 208 4100 SH OTHER 4100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41 600 SH OTHER 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 197 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 9 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 35 4000 SH OTHER 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 110 4950 SH OTHER 4950 0 0 NEWMONT MINING CORP COM 651639106 30 650 SH SOLE 650 0 0 NEWMONT MINING CORP COM 651639106 23 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 104 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 1367 SH SOLE 1367 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 600 SH OTHER 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHEAST UTILS COM 664397106 25 629 SH SOLE 629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 218 3450 SH SOLE 3450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76 1200 SH OTHER 800 400 0 NOVO-NORDISK A S ADR 670100205 198 1215 SH SOLE 1215 0 0 NOVO-NORDISK A S ADR 670100205 12 75 SH OTHER 75 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 69 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 68 4750 SOLE 4750 0 0 NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 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 96 5910 SH SOLE 5910 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 24 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 3 214 SOLE 214 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 46 3000 OTHER 3000 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 62 4015 SOLE 4015 0 0 NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 12 760 SH SOLE 760 0 0 NUVEEN QUALITY PFD INCOME FDCOM 67071S101 54 6200 SH SOLE 6200 0 0 NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 105 10805 SH SOLE 10805 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 90 9308 SH SOLE 9308 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 50 2500 SH OTHER 2500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 94 9190 SOLE 9190 0 0 NUVEEN MUN VALUE FD INC COM 670928100 77 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUN FCOM 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 59 3749 SOLE 3749 0 0 NUVEEN MUN OPPORTUNITY FD INCOM 670984103 17 1100 SOLE 1100 0 0 NUVEEN PREMIER OPPURTUNITY FCOM 670987106 37 2393 SOLE 2393 0 0 NUVEEN PREMIER MUN INCOME FDCOM 670988104 3 175 SOLE 175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 318 4145 SH SOLE 1745 0 2400 OCCIDENTAL PETE CORP DEL COM 674599105 230 3000 SH OTHER 3000 0 0 OMNICOM GROUP INC COM 681919106 623 12475 SH SOLE 12475 0 0 OMNICOM GROUP INC COM 681919106 564 11300 SH OTHER 5500 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 43 800 SH OTHER 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 468 14045 SH SOLE 14045 0 0 ORACLE CORP COM 68389X105 516 15500 SH OTHER 1000 0 14500 OWENS CORNING NEW COM 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 18 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 108 1845 SH SOLE 1845 0 0 PNC FINL SVCS GROUP INC COM 693475105 128 2200 SH OTHER 200 0 2000 PPG INDS INC COM 693506107 1952 14419 SH SOLE 12419 0 2000 PPG INDS INC COM 693506107 467 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 10 350 SH SOLE 350 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD CO CL A 69840W108 302 1900 SH SOLE 0 0 1900 PAYCHEX INC COM 704326107 134 4300 SH SOLE 300 0 4000 PAYCHEX INC COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORP COM 704549104 27 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP COM 704549104 33 1225 SH OTHER 1225 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 1060 SH OTHER 1060 0 0 PENN WEST PETE LTD NEW COM 707887105 16 1500 SH OTHER 1500 0 0 PEOPLES BANCORP INC COM 709789101 13 630 SH SOLE 630 0 0 PEPCO HOLDINGS INC COM 713291102 4 212 SH SOLE 212 0 0 PEPSICO INC COM 713448108 2273 33222 SH SOLE 25222 0 8000 PEPSICO INC COM 713448108 1054 15400 SH OTHER 13900 200 1300 PETSMART INC COM 716768106 152 2225 SH SOLE 2225 0 0 PFIZER INC COM 717081103 1648 65733 SH SOLE 65733 0 0 PFIZER INC COM 717081103 1327 52926 SH OTHER 51926 1000 0 PHILIP MORRIS INTL INC COM 718172109 1632 19519 SH SOLE 19519 0 0 PHILIP MORRIS INTL INC COM 718172109 1410 16859 SH OTHER 13859 0 3000 PHILLIPS 66 COM 718546104 410 7718 SH SOLE 7718 0 0 PHILLIPS 66 COM 718546104 243 4580 SH OTHER 4080 500 0 PINNACLE WEST CAP CORP COM 723484101 153 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 4 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 11 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 4000 SH OTHER 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYONE CORP COM 73179P106 22 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 668 10250 SH OTHER 9500 0 750 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 45 1625 SH SOLE 1625 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 400 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 164 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 12 600 SH OTHER 600 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 27 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 16 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 183 1675 SH SOLE 1675 0 0 PRAXAIR INC COM 74005P104 219 2000 SH OTHER 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 19 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 2730 40213 SH SOLE 37013 0 3200 PROCTER & GAMBLE CO COM 742718109 1456 21454 SH OTHER 13754 1000 6700 PROSHARES TR PSHS ULSHT SP500 74347B300 33 611 SH SOLE 611 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 4 75 SH OTHER 75 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 84 579 SH SOLE 579 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 156 2525 SH SOLE 2525 0 0 QUALCOMM INC COM 747525103 349 5643 SH OTHER 5643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 752 12900 SH SOLE 12900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300 5150 SH OTHER 1750 600 2800 RAYONIER INC COM 754907103 4 85 SH SOLE 85 0 0 RAYONIER INC COM 754907103 78 1500 SH OTHER 1500 0 0 RAYTHEON CO COM NEW 755111507 64 1114 SH SOLE 1114 0 0 REALTY INCOME CORP COM 756109104 109 2700 SH OTHER 2700 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 778 SH SOLE 778 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 278 6700 SH SOLE 6700 0 0 RESMED INC COM 761152107 17 400 SH OTHER 400 0 0 REYNOLDS AMERICAN INC COM 761713106 261 6300 SH SOLE 6300 0 0 ROCKWELL COLLINS INC COM 774341101 16 268 SH SOLE 268 0 0 ROPER INDS INC NEW COM 776696106 864 7750 SH SOLE 100 0 7650 ROYAL BK CDA MONTREAL QUE COM 780087102 60 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 424 5980 SH SOLE 5980 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH OTHER 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1090 SH OTHER 1090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1015 SH SOLE 1015 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 300 SH OTHER 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122 2100 SH SOLE 2100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1800 SH OTHER 1800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 118 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 309 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 RTY TR UNIT BEN INT 798241105 38 2800 SH OTHER 2800 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 375 SH SOLE 375 0 0 SCHEIN HENRY INC COM 806407102 258 3205 SH SOLE 3205 0 0 SCHEIN HENRY INC COM 806407102 52 650 SH OTHER 650 0 0 SCHLUMBERGER LTD COM 806857108 564 8140 SH SOLE 4140 0 4000 SCHLUMBERGER LTD COM 806857108 385 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 229 14000 SH OTHER 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 3700 SH OTHER 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 953 SH SOLE 953 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 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 70 2000 SH OTHER 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 77 4000 SH SOLE 4000 0 0 SHERWIN WILLIAMS CO COM 824348106 87 568 SH SOLE 568 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 2 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 230 5380 SH SOLE 5380 0 0 SOUTHERN CO COM 842587107 47 1100 SH OTHER 1100 0 0 SOUTHWEST GAS CORP COM 844895102 17 400 SH OTHER 400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 156 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 12 441 SH SOLE 441 0 0 SPECTRA ENERGY CORP COM 847560109 38 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 4 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 408 7600 SH SOLE 0 0 7600 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 71 1238 SH SOLE 1238 0 0 STATE STR CORP COM 857477103 15 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 9 200 SH OTHER 200 0 0 STERICYCLE INC COM 858912108 9 100 SH SOLE 100 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 42 2000 SH OTHER 2000 0 0 STRYKER CORP COM 863667101 5 100 SH SOLE 100 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 21 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 2337 223037 SH SOLE 223037 0 0 SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 16 500 SH OTHER 500 0 0 TECO ENERGY INC COM 872375100 5 314 SH SOLE 314 0 0 TJX COS INC NEW COM 872540109 119 2800 SH SOLE 2800 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 243 6681 SH OTHER 6681 0 0 TARGET CORP COM 87612E106 715 12078 SH SOLE 10078 0 2000 TARGET CORP COM 87612E106 157 2650 SH OTHER 1150 0 1500 TARGA RES CORP COM 87612G101 79 1500 SH OTHER 1500 0 0 TELEFLEX INC COM 879369106 89 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 128 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 289 7750 SH SOLE 7750 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 226 6060 SH OTHER 6060 0 0 TEXAS INSTRS INC COM 882508104 76 2455 SH SOLE 2455 0 0 TEXAS INSTRS INC COM 882508104 167 5400 SH OTHER 5400 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 741 11626 SH SOLE 11126 0 500 THERMO FISHER SCIENTIFIC INCCOM 883556102 488 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 1958 21092 SH SOLE 19452 0 1640 3M CO COM 88579Y101 1124 12105 SH OTHER 8405 500 3200 TIMKEN CO COM 887389104 5 107 SH SOLE 107 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 74 SH OTHER 74 0 0 US BANCORP DEL COM NEW 902973304 142 4441 SH SOLE 4441 0 0 UNION PAC CORP COM 907818108 656 5218 SH SOLE 5218 0 0 UNION PAC CORP COM 907818108 1081 8600 SH OTHER 5600 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 950 39034 SH SOLE 39034 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 292 12000 SH OTHER 12000 0 0 UNITED BANCORP INC OHIO COM 909911109 33 5240 SH SOLE 5240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 485 SH SOLE 485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1483 18089 SH SOLE 18089 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1367 16666 SH OTHER 13866 500 2300 UNIVEST CORP PA COM 915271100 17 984 SH SOLE 984 0 0 VALE S A ADR 91912E105 31 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 2389 SH SOLE 2389 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 4300 SH OTHER 4300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 132 2210 SH SOLE 2210 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 46 775 SH OTHER 775 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 283 8025 SH OTHER 0 0 8025 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF 922042858 71 1600 SH SOLE 1600 0 0 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF 922042858 308 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 562 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS REIT ETF 922908553 230 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 118 1800 SH OTHER 800 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 313 3800 SH OTHER 1450 0 2350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1042 16000 SH OTHER 0 0 16000 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS INC COM 92343V104 2474 57186 SH SOLE 54186 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1065 24615 SH OTHER 19315 1500 3800 VIACOM INC NEW CL B 92553P201 9 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 23 150 SH OTHER 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 468 SH SOLE 468 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114 4520 SH OTHER 4520 0 0 WAL-MART STORES INC COM 931142103 373 5461 SH SOLE 5461 0 0 WAL-MART STORES INC COM 931142103 216 3160 SH OTHER 2460 700 0 WALGREEN CO COM 931422109 399 10775 SH SOLE 7175 0 3600 WALGREEN CO COM 931422109 152 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 7 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 34 1000 SH OTHER 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 73 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 555 16250 SH SOLE 16250 0 0 WELLS FARGO & CO NEW COM 949746101 117 3418 SH OTHER 1918 0 1500 WESBANCO INC COM 950810101 406 18287 SH SOLE 9308 0 8979 WESBANCO INC COM 950810101 404 18203 SH OTHER 18203 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 4 300 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 INC COM NEW 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 42 1515 SH OTHER 0 0 1515 WHOLE FOODS MKT INC COM 966837106 346 3800 SH SOLE 0 0 3800 WILLIAMS COS INC DEL COM 969457100 65 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 12 1503 SH SOLE 1503 0 0 WINDSTREAM CORP COM 97381W104 10 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY CORP COM 976657106 37 1000 SH SOLE 1000 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 12 500 SH OTHER 500 0 0 WPX ENERGY INC COM 98212B103 45 3000 SH OTHER 3000 0 0 WYNN RESORTS LTD COM 983134107 56 500 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 10 1480 SH SOLE 1480 0 0 XEROX CORP COM 984121103 3 370 SH OTHER 370 0 0 YAHOO INC COM 984332106 20 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 606 9125 SH SOLE 1125 0 8000 YUM BRANDS INC COM 988498101 16 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 779 11695 SH SOLE 4695 0 7000 ZIMMER HLDGS INC COM 98956P102 882 13235 SH OTHER 11035 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 189690 4053675 3300112 44284 709279