0001158274-13-000008.txt : 20130509 0001158274-13-000008.hdr.sgml : 20130509 20130509155434 ACCESSION NUMBER: 0001158274-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13828521 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 31,2011 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Security National Trust CO Address: 1300 Chapline Street Wheeling WV 26003 Form 13F File Number: 28- 10491 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: LARRY CARPENTER Title: CHAIRMAN OF THE BOARD Phone: 304-233-5215 Signature, Place, and Date of Signing: LARRY CARPENTER WHEELING, WEST VIRGINIA May 9, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 604 ----------------------- Form 13F Information Table Value Total: $ 174724 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC SHS CLASS A G1151C101 13 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 3 75 SH SOLE 75 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 191 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 23 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 10 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 17 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 66 2000 SH OTHER 2000 0 0 GOLAR LNG LIMITED SHS G9456A100 4 100 SH SOLE 100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 130 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 45 3100 SH OTHER 3100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 4 75 SH SOLE 75 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH SOLE 1000 0 0 ACNB CORP COM 000868109 16 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 253 5856 SH SOLE 5856 0 0 AFLAC INC COM 001055102 66 1533 SH OTHER 933 600 0 AT&T INC COM COM 00206R102 1635 54090 SH SOLE 51090 0 3000 AT&T INC COM COM 00206R102 889 29410 SH OTHER 21960 2000 5450 ABBOTT LABS COM COM 002824100 1398 24864 SH SOLE 24864 0 0 ABBOTT LABS COM COM 002824100 412 7325 SH OTHER 3675 600 3050 ADOBE SYSTEMS INC 00724F101 1 50 SH SOLE 50 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 95 SH SOLE 95 0 0 AIR PRODS & CHEMS INC COM 009158106 1468 17234 SH SOLE 10834 0 6400 AIR PRODS & CHEMS INC COM 009158106 430 5050 SH OTHER 1750 300 3000 ALCOA INC COM COM 013817101 43 5011 SH SOLE 5011 0 0 ALCOA INC COM COM 013817101 42 4900 SH OTHER 4900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 290 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM COM 020002101 23 839 SH SOLE 839 0 0 ALLSTATE CORP COM COM 020002101 8 301 SH OTHER 301 0 0 ALTRIA GROUP INC COM 02209S103 1484 50055 SH SOLE 50055 0 0 ALTRIA GROUP INC COM 02209S103 678 22878 SH OTHER 19878 0 3000 AMAZON COM INC COM 023135106 43 250 SH SOLE 0 0 250 AMERICAN ELEC PWR INC COM 025537101 129 3129 SH SOLE 3129 0 0 AMERICAN ELEC PWR INC COM 025537101 88 2125 SH OTHER 2125 0 0 AMERICAN EXPRESS CO COM 025816109 172 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 95 2010 SH OTHER 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 11 300 SH SOLE 300 0 0 AMGEN INC COM COM 031162100 669 10426 SH SOLE 10426 0 0 AMGEN INC COM COM 031162100 67 1040 SH OTHER 1040 0 0 ANADARKO PETE CORP COM COM 032511107 157 2062 SH SOLE 2062 0 0 ANADARKO PETE CORP COM COM 032511107 80 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 32 2000 SH OTHER 2000 0 0 APACHE CORP COM COM 037411105 767 8468 SH SOLE 8468 0 0 APACHE CORP COM COM 037411105 182 2004 SH OTHER 1704 300 0 APACHE CORP 6% PREFERRED SERIES D 037411808 0 8 SH SOLE 8 0 0 APPLE INC COM 037833100 3322 8202 SH SOLE 4035 0 4167 APPLE INC COM 037833100 582 1438 SH OTHER 1188 0 250 APPLIED MATLS INC COM 038222105 27 2500 SH SOLE 2500 0 0 ARCH COAL INC COM 039380100 15 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 70 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1664 30821 SH SOLE 21821 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 1031 19099 SH OTHER 16599 1500 1000 AVALONBAY COMMUNITIES INC COM 053484101 13 103 SH OTHER 103 0 0 BB&T CORP COM 054937107 240 9550 SH SOLE 9550 0 0 BB&T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 42 1000 SH OTHER 1000 0 0 BP P L C COM 055622104 43 998 SH SOLE 998 0 0 BP P L C COM 055622104 21 500 SH OTHER 500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 106 2170 SH SOLE 2170 0 0 BAKER HUGHES INC COM 057224107 44 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 14 1626 SH SOLE 1626 0 0 BANCO SANTANDER SA ADR 05964H105 2 283 SH SOLE 283 0 0 BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 13 2401 SH SOLE 2401 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 220 11046 SH SOLE 11046 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 51 2556 SH OTHER 2556 0 0 BANKATLANTIC BANCORP INC 065908808 0 52 SH SOLE 52 0 0 BARD C R INC COM COM 067383109 293 3425 SH SOLE 425 0 3000 BARD C R INC COM COM 067383109 90 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 147 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 68 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM COM 071813109 308 6235 SH SOLE 6235 0 0 BAXTER INTL INC COM COM 071813109 620 12537 SH OTHER 12537 0 0 BEAM, INC COM 073730103 107 2093 SH SOLE 2093 0 0 BEAM, INC COM 073730103 45 876 SH OTHER 876 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 4011 SH SOLE 4011 0 0 BEST BUY INC COM COM 086516101 66 2825 SH SOLE 2825 0 0 BEST BUY INC COM COM 086516101 23 975 SH OTHER 475 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 131 1850 SH SOLE 1850 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 159 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 22 200 SH SOLE 200 0 0 BLACKROCK MUNICIPAL INCOME QCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 0 0 BOEING CO COM COM 097023105 298 4063 SH SOLE 4063 0 0 BOEING CO COM COM 097023105 53 721 SH OTHER 721 0 0 BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2141 60773 SH SOLE 26340 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 978 27764 SH OTHER 23804 0 3960 BROWN FORMAN CORP CLASS B CL B 115637209 113 1398 SH SOLE 1398 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 9 108 SH OTHER 108 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 77 1200 SH OTHER 1200 0 0 CVS CORP COM COM 126650100 1200 29426 SH SOLE 29426 0 0 CVS CORP COM COM 126650100 508 12466 SH OTHER 6204 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 47 600 SH SOLE 600 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 14 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 26 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 4 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 8 325 SH OTHER 325 0 0 CAROLINA TRUST BANK COM 144200102 66 28500 SH SOLE 28500 0 0 CAROLINA TRUST BANK COM 144200102 5 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 10 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1391 15348 SH SOLE 11348 0 4000 CATERPILLAR INC DEL COM 149123101 442 4875 SH OTHER 1975 600 2300 CENTURYLINK, INC COM 156700106 22 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 199 3242 SH OTHER 3242 0 0 CHEVRON CORPORATION COM COM 166764100 2935 27589 SH SOLE 24589 0 3000 CHEVRON CORPORATION COM COM 166764100 529 4975 SH OTHER 2275 700 2000 CHUBB CORP COM COM 171232101 1915 27666 SH SOLE 23666 0 4000 CHUBB CORP COM COM 171232101 485 7000 SH OTHER 5000 1000 1000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2260 SH SOLE 2260 0 0 CHRUCH & DWIGHT INC COM 171340102 18 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 9 300 SH OTHER 300 0 0 CISCO SYS INC COM COM 17275R102 1226 67839 SH SOLE 67839 0 0 CISCO SYS INC COM COM 17275R102 300 16610 SH OTHER 14610 2000 0 CITIGROUP INC PFD 172967416 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 1 50 SH SOLE 50 0 0 CLAYMORE ETF GUGGENHEIM MUTI ASSET INC 18383M506 20 1000 SH OTHER 1000 0 0 CLAYMORE ETF HIGH INCOME IN GUG S&PG DIV OPP 18383M860 8 600 SH OTHER 600 0 0 COACH INC COM 189754104 388 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 641 10497 SH OTHER 10497 0 0 COCA COLA COMPANY COM COM 191216100 877 12538 SH SOLE 3242 0 9296 COCA COLA COMPANY COM COM 191216100 436 6225 SH OTHER 6225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM COM 194162103 2018 21839 SH SOLE 15673 0 6166 COLGATE PALMOLIVE CO COM COM 194162103 303 3275 SH OTHER 1875 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 7 291 SH SOLE 291 0 0 COMCAST CORP NEW CL A CL A 20030N101 52 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 11 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM COM 205363104 36 1500 SH SOLE 1500 0 0 COMPUTER SCIENCES CORP COM COM 205363104 12 500 SH OTHER 500 0 0 CONOCOPHILLIPS COM 20825C104 2226 30550 SH SOLE 25550 0 5000 CONOCOPHILLIPS COM 20825C104 882 12102 SH OTHER 10302 1000 800 CONSOLIDATED EDISON INC COM 209115104 519 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 25 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 83 4000 SH OTHER 0 0 4000 COPANO ENERGY LLC COM UNITS 217202100 103 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 417 5003 SH SOLE 5003 0 0 COSTCO WHSL CORP NEW COM 22160K105 46 550 SH OTHER 550 0 0 CUMMINS ENGINE INC COM 231021106 306 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD INC COM 23325P104 11 1000 SH OTHER 1000 0 0 DWS MUN INCOME TR COM COM 23338M106 14 1000 SOLE 1000 0 0 DEERE & CO COM COM 244199105 39 500 SH SOLE 500 0 0 DEERE & CO COM COM 244199105 77 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 681 10977 SH SOLE 10977 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 496 8000 SH OTHER 3400 600 4000 DIAGEO PLC SPON ADR NEW 25243Q205 31 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT COMPANY COM COM 254687106 1770 47204 SH SOLE 40204 0 7000 DISNEY WALT COMPANY COM COM 254687106 375 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 60 1410 SH SOLE 1410 0 0 DOMINION RES INC COM COM 25746U109 1641 30922 SH SOLE 30922 0 0 DOMINION RES INC COM COM 25746U109 527 9926 SH OTHER 8926 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 CHEM CO COM COM 260543103 754 26221 SH SOLE 23221 0 3000 DOW CHEM CO COM COM 260543103 319 11091 SH OTHER 10091 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 45 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 794 17346 SH SOLE 17346 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 457 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 821 37331 SH SOLE 37331 0 0 DUKE ENERGY CORP NEW COM 26441C105 273 12408 SH OTHER 6608 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM COM 268648102 1121 52089 SH SOLE 40089 0 12000 E M C CORP MASS COM COM 268648102 730 33925 SH OTHER 25925 1000 7000 EOG RES INC COM COM 26875P101 20 200 SH SOLE 200 0 0 EOG RES INC COM COM 26875P101 49 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 55 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR COM 27826U108 14 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FUND 27827X101 41 3250 SOLE 3250 0 0 EATON VANCE OHIO MUNICIPAL BOND FUND 27828L106 17 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD 27828U106 54 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 12 403 SH SOLE 403 0 0 EDISON INTL COM COM 281020107 144 3470 SH SOLE 3470 0 0 EDISON INTL COM COM 281020107 19 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 250 SH SOLE 250 0 0 EL PASO PIPELINE LP COM UNIT LPI 283702108 173 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 284 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 191 4100 SH OTHER 3100 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 252 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 91 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 122 3000 SH OTHER 3000 0 0 ENTERGY CORP NEW COM 29364G103 35 480 SH SOLE 480 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 234 5037 SH OTHER 5037 0 0 EQUAL ENERGY LTD COM 29390Q109 0 67 SH SOLE 67 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 34 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 143 3300 SH SOLE 3300 0 0 EXELON CORP COM 30161N101 17 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COMMON STOCK 302182100 217 4861 SH SOLE 4861 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM COM 30231G102 5452 64324 SH SOLE 51924 0 12400 EXXON MOBIL CORP COM COM 30231G102 4684 55264 SH OTHER 49008 756 5500 FNB CORP COM 302520101 15 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC COM 307000109 35 600 SH SOLE 600 0 0 FEDERATED INVS INC PA CL B 314211103 67 4400 SH SOLE 4400 0 0 FEDERATED INVS INC PA CL B 314211103 8 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM COM 31428X106 154 1845 SH SOLE 1845 0 0 FEDEX CORP COM COM 31428X106 121 1450 SH OTHER 1450 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INCCOM 32054K103 1 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 702 SH SOLE 702 0 0 FIRST ENERGY CORP COM COM 337932107 20 460 SH SOLE 460 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 30 600 SH SOLE 600 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 36 2093 SH SOLE 2093 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 12 726 SH OTHER 726 0 0 FRANKLIN RESOURCES INC. COM 354613101 38 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 26 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 37 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 2 434 SH SOLE 434 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 5 1022 SH OTHER 1022 0 0 FULTON FINL CORP PA COM COM 360271100 733 74706 SH SOLE 74706 0 0 GAS NAT INC COM 367204104 6 500 SH OTHER 500 0 0 GENERAL ELEC CO COM COM 369604103 2355 131555 SH SOLE 107645 0 23910 GENERAL ELEC CO COM COM 369604103 982 54856 SH OTHER 50256 2000 2600 GENERAL MLS INC COM COM 370334104 285 7055 SH SOLE 7055 0 0 GENERAL MLS INC COM COM 370334104 283 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 0 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 638 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 717 17512 SH SOLE 17512 0 0 GILEAD SCIENCES INC COM 375558103 33 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2710 SH SOLE 2710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 153 1688 SH SOLE 1688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93 1025 SH OTHER 825 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 729 1128 SH SOLE 628 0 500 GOOGLE INC CL A 38259P508 530 821 SH OTHER 721 0 100 GRAINGER W W INC COM 384802104 374 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE PROPERTIES 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 41 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 62 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 21 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 200 SH SOLE 200 0 0 HEINZ H J CO COM COM 423074103 417 7710 SH SOLE 7710 0 0 HEINZ H J CO COM COM 423074103 36 675 SH OTHER 675 0 0 HEWLETT PACKARD CO COM COM 428236103 181 7013 SH SOLE 7013 0 0 HEWLETT PACKARD CO COM COM 428236103 23 900 SH OTHER 900 0 0 HOME DEPOT INC COM COM 437076102 2162 51419 SH SOLE 38419 0 13000 HOME DEPOT INC COM COM 437076102 746 17750 SH OTHER 10750 1500 5500 HONEYWELL INTL INC COM 438516106 117 2150 SH SOLE 2150 0 0 HONEYWELL INTL INC COM 438516106 11 200 SH OTHER 200 0 0 HOSPITALITY PROPERTIES TR COM 44106M102 2 100 SH SOLE 100 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 2500 SH OTHER 2500 0 0 HUMANA INC COM 444859102 357 4077 SH OTHER 4077 0 0 HUNTINGTON BANCSHARES INC COM 446150104 111 20220 SH SOLE 20220 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 7 350 SH SOLE 350 0 0 INTEL CORP COM COM 458140100 1372 56581 SH SOLE 44581 0 12000 INTEL CORP COM COM 458140100 723 29820 SH OTHER 20320 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2822 15346 SH SOLE 15346 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1197 6507 SH OTHER 4657 0 1850 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGESH NEM INT 46132E103 17 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST 464285105 15 1000 SH SOLE 1000 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI CRAZIL CAPP 464286400 13 225 SH SOLE 225 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 5 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 129 2400 SH OTHER 2400 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 195 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 123 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 282 8100 SH SOLE 0 0 8100 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 10 300 SH OTHER 300 0 0 ISHARES TR S&P 500 INDEX INDEX FD 464287200 444 3524 SH SOLE 3524 0 0 ISHARES TR S&P 500 INDEX INDEX FD 464287200 25 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 406 10705 SH SOLE 4980 0 5725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1684 44400 SH OTHER 0 0 44400 S&P 500/ GROWTH INDEX FD 464287309 1245 18470 SH SOLE 18470 0 0 S&P 500/ GROWTH INDEX FD 464287309 57 850 SH OTHER 850 0 0 I SHARES TR S&P LATIN AM 40 464287390 48 1125 SH SOLE 0 0 1125 S&P 500 BARRA VALUE INDEX FUND 464287408 1266 21895 SH SOLE 21595 300 0 S&P 500 BARRA VALUE INDEX FUND 464287408 49 850 SH OTHER 850 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 397 8020 SH SOLE 8020 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 3983 80430 SH OTHER 600 0 79830 S&P MID CAP 400 INDEX FUND I SHARES 464287507 148 1690 SH SOLE 1690 0 0 IS COHEN & STEERS REAL MJR. COHEN&ST RLTY 464287564 105 1500 SH SOLE 1500 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 725 7340 SH SOLE 7340 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 39 400 SH OTHER 400 0 0 IS RUSSELL 2000 INDEX RUSSELL 2000 464287655 27 370 SH OTHER 370 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 599 7880 SH SOLE 7880 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 30 400 SH OTHER 400 0 0 IS DOW JONES U. 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COM 637071101 14 200 SH SOLE 200 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 178 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 8 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 84 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP COM 651639106 45 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 30 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 175 SH SOLE 175 0 0 NEXTERA ENERGY INC COM 65339F101 91 1500 SH SOLE 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 24 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 257 4500 SH SOLE 4500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 51 900 SH OTHER 500 400 0 NOVELLUS SYS INC COM 670008101 4 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 170 1475 SH SOLE 1475 0 0 NOVO NORDISK ADR 670100205 12 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 65 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 23 2000 SH OTHER 2000 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 33 2200 SOLE 2200 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 23 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 167 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 58 4015 SOLE 4015 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 16 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 760 SH SOLE 760 0 0 NUVEEN DIVERSIFIED COMMODITYCOM 67074P104 51 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 56 5762 SOLE 5762 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 74 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 5 300 SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 58 3749 SOLE 3749 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 3 200 SOLE 200 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 32 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 394 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 281 3000 SH OTHER 3000 0 0 DPS OIL SVCS HLDRS TR 678002106 46 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC COM 681919106 625 14025 SH SOLE 14025 0 0 OMNICOM GROUP INC COM 681919106 490 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 139 2400 SH OTHER 2400 0 0 ORACLE CORP COM COM 68389X105 357 13920 SH SOLE 13920 0 0 ORACLE CORP COM COM 68389X105 377 14700 SH OTHER 200 0 14500 OWENS CORNING NEW COM 690742101 9 300 SH SOLE 300 0 0 PGT INC COM 69336V101 4 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 1741 SH SOLE 1741 0 0 PNC FINL SVCS GROUP INC COM 693475105 129 2231 SH OTHER 231 0 2000 PPG INDS INC COM COM 693506107 1255 15036 SH SOLE 13036 0 2000 PPG INDS INC COM COM 693506107 288 3450 SH OTHER 2950 500 0 PPL CORP COM 69351T106 7 250 SH SOLE 250 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD COMPANY CL A 69840W108 283 2000 SH SOLE 0 0 2000 PAYCHEX INC COM COM 704326107 126 4200 SH SOLE 200 0 4000 PAYCHEX INC COM COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORPORATION COM 704549104 7 200 SH SOLE 200 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE COM 707884102 77 3000 SH OTHER 3000 0 0 PENN WEST PETE LTD NEW 707887105 30 1500 SH OTHER 1500 0 0 PEOPLES BANCORP INC COM 709789101 9 630 SH SOLE 630 0 0 PEPSICO INC COM COM 713448108 2735 41222 SH SOLE 33222 0 8000 PEPSICO INC COM COM 713448108 1088 16400 SH OTHER 15100 0 1300 PETSMART INC COM 716768106 231 4500 SH SOLE 4500 0 0 PFIZER INC COM COM 717081103 1455 67286 SH SOLE 67286 0 0 PFIZER INC COM COM 717081103 1119 51726 SH OTHER 50726 1000 0 PHILIP MORRIS INTL INC COM 718172109 1570 20014 SH SOLE 20014 0 0 PHILIP MORRIS INTL INC COM 718172109 1364 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL CORP COM 723484101 145 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 7 400 SH SOLE 400 0 0 PITNEY BOWES INC COM 724479100 19 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 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 13 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 56 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 572 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 44 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 16 400 SH SOLE 400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 5 100 SH SOLE 100 0 0 ETF POWERSHARES ETF FINL PFD PTFL 73935X229 145 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 10 500 SH SOLE 500 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 3 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 10 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 23 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 69 650 SH SOLE 650 0 0 PRAXAIR INC COM 74005P104 214 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE CO COM COM 742718109 2869 43018 SH SOLE 39818 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1417 21239 SH OTHER 13539 1000 6700 PROGRESS ENERGY INC COM 743263105 1167 20825 SH SOLE 20825 0 0 PROGRESS ENERGY INC COM 743263105 469 8369 SH OTHER 4119 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 52 1700 SH SOLE 1700 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 6 200 SH OTHER 200 0 0 ETF PROSHARES ULTRA SHORT S&P 500 74347R883 47 2450 SH SOLE 2450 0 0 ETF PROSHARES ULTRA SHORT S&P 500 74347R883 6 300 SH OTHER 300 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 19 2000 SH OTHER 2000 0 0 PROVIDENT ENERGY LTD NEW COMCOM 74386V100 42 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 78 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 144 2625 SH SOLE 2625 0 0 QUALCOMM INC COM 747525103 210 3843 SH OTHER 3843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 838 14425 SH SOLE 14425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 270 4650 SH OTHER 1250 600 2800 RAYONIER INC COM COM 754907103 67 1500 SH OTHER 1500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM 755111507 44 900 SH SOLE 900 0 0 REALTY INCOME CORPORATION COM 756109104 7 200 SH OTHER 200 0 0 REGIONS FINANCIAL CORP. 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COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 900 SH SOLE 900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU COM 881005201 101 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 468 11608 SH SOLE 11608 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 214 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 103 3525 SH SOLE 3525 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 237 8150 SH OTHER 8150 0 0 THERMO FISHER SCIENTIFIC INC 883556102 593 13176 SH SOLE 12676 0 500 THERMO FISHER SCIENTIFIC INC 883556102 322 7150 SH OTHER 2700 300 4150 3M CO COM 88579Y101 2083 25491 SH SOLE 23491 0 2000 3M CO COM 88579Y101 899 11005 SH OTHER 7305 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TOWER BANCORP INC COM 891709107 7 254 SH SOLE 254 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 74 SH OTHER 74 0 0 US BANCORP COM 902973304 120 4441 SH SOLE 4441 0 0 ULTRA PETROLEUM CORP 903914109 12 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 512 4833 SH SOLE 4833 0 0 UNION PAC CORP COM COM 907818108 916 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1035 36599 SH SOLE 36599 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 396 14000 SH OTHER 12000 0 2000 UNITED BANCORP INC OHIO COM 909911109 49 5853 SH SOLE 5853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 475 SH SOLE 475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1438 19678 SH SOLE 19678 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1183 16191 SH OTHER 13391 500 2300 UNIVEST CORP PA COM 915271100 14 984 SH SOLE 984 0 0 VALE S A ADR ADR 91912E105 32 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 2609 SH SOLE 2609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 101 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 9 160 SH SOLE 160 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 246 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARKETS ETF 922042858 53 1400 SH SOLE 1400 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 264 6915 SH OTHER 500 0 6415 VARIAN MED SYS INC COM 92220P105 537 8000 SH SOLE 0 0 8000 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 REIT ETF ETF 922908553 181 3125 SH SOLE 3125 0 0 VANGUARD REIT ETF ETF 922908553 87 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP ETF 922908629 273 3800 SH OTHER 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14943 SH SOLE 14943 0 0 WELLS FARGO & CO COM COM 949746101 53 1918 SH OTHER 1918 0 0 WESBANCO INC COM 950810101 324 16653 SH SOLE 7674 0 8979 WESBANCO INC COM 950810101 381 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM UNIT LP IN 958254104 206 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 28 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 5 100 SH OTHER 100 0 0 WHOLE FOOD MARKET INC COM 966837106 278 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 66 2000 SH OTHER 2000 0 0 WINDSTREAM CORP COM 97381W104 58 4954 SH SOLE 4954 0 0 WINDSTREAM CORP COM 97381W104 14 1188 SH OTHER 1188 0 0 WISCONSIN ENERGY CORP COM 976657106 35 1000 SH SOLE 1000 0 0 WISDOMTREE INTERNATIONAL ENERGY SECTOR INDEX 97717W711 24 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WPX ENERGY INC. 98212B103 12 666 SH OTHER 666 0 0 XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 51 6415 SH SOLE 6415 0 0 XEROX CORP COM 984121103 7 863 SH OTHER 863 0 0 YAHOO INC COM 984332106 16 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM COM 988498101 531 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 14 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM COM 98956P102 625 11697 SH SOLE 4697 0 7000 ZIMMER HLDGS INC COM COM 98956P102 661 12372 SH OTHER 10172 200 2000 ZIONS BANCORPORATION COM 989701107 4 225 SH SOLE 225 0 0 GRAND TOTALS 174724 4071575 3361187 46753 663635