0001158274-13-000011.txt : 20130514 0001158274-13-000011.hdr.sgml : 20130514 20130514161458 ACCESSION NUMBER: 0001158274-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841742 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31,2011 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 14, 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: 632 ----------------------- Form 13F Information Table Value Total: $ 181108 (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 14 250 SH SOLE 250 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 303 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 36 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 27 900 SH SOLE 900 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 30 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 72 2000 SH OTHER 2000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 201 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 84 3700 SH OTHER 3700 0 0 TRANSOCEAN LTD SHS H8817H100 11 140 SH SOLE 140 0 0 TRANSOCEAN LTD SHS H8817H100 6 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 9 203 SH SOLE 203 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1300 SH SOLE 1300 0 0 ACNB CORP COM 000868109 19 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 832 15775 SH SOLE 15775 0 0 AFLAC INC COM 001055102 118 2233 SH OTHER 1633 600 0 AT&T INC COM 00206R102 1436 46899 SH SOLE 44899 0 2000 AT&T INC COM 00206R102 901 29444 SH OTHER 22994 2000 4450 ABBOTT LABS COM 002824100 1096 22343 SH SOLE 22343 0 0 ABBOTT LABS COM 002824100 358 7300 SH OTHER 3650 600 3050 ABINGTON BANCORP INC COM 00350L109 16 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 6 175 SH SOLE 175 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1478 16384 SH SOLE 9984 0 6400 AIR PRODS & CHEMS INC COM 009158106 440 4875 SH OTHER 1575 300 3000 ALCOA INC COM 013817101 308 17461 SH SOLE 5961 0 11500 ALCOA INC COM 013817101 78 4400 SH OTHER 4400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN INC COM 018490102 234 3300 SH SOLE 0 0 3300 ALLIED IRISH BANKS PLC 019228808 15 6188 SH SOLE 6188 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 36 1139 SH SOLE 1139 0 0 ALLSTATE CORP COM 020002101 27 851 SH OTHER 851 0 0 ALTRIA GROUP INC COM 02209S103 1100 42257 SH SOLE 42257 0 0 ALTRIA GROUP INC COM 02209S103 580 22278 SH OTHER 19278 0 3000 AMERICAN ELEC PWR INC COM 025537101 93 2639 SH SOLE 2639 0 0 AMERICAN ELEC PWR INC COM 025537101 153 4347 SH OTHER 4347 0 0 AMERICAN EXPRESS CO COM 025816109 165 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 91 2010 SH OTHER 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 11 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 2 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 654 12227 SH SOLE 12227 0 0 AMGEN INC COM 031162100 198 3711 SH OTHER 3711 0 0 ANADARKO PETE CORP COM 032511107 185 2262 SH SOLE 2262 0 0 ANADARKO PETE CORP COM 032511107 86 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 35 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 1291 9863 SH SOLE 9863 0 0 APACHE CORP COM 037411105 302 2304 SH OTHER 2004 300 0 APACHE CORP 6% PREFERRED SERIES D 037411808 1 8 SH SOLE 8 0 0 APPLE INC COM 037833100 2862 8211 SH SOLE 4044 0 4167 APPLE INC COM 037833100 556 1596 SH OTHER 1346 0 250 APPLIED MATLS INC COM 038222105 70 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COM 038222105 8 500 SH OTHER 500 0 0 ARCH COAL INC 039380100 36 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 88 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1431 27890 SH SOLE 18890 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 930 18124 SH OTHER 16624 1500 0 AVALONBAY COMMUNITIES INC COM 053484101 12 103 SH OTHER 103 0 0 AVON PRODS INC COM 054303102 5 200 SH OTHER 200 0 0 BB&T CORP COM 054937107 205 7450 SH SOLE 7450 0 0 BB&T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 36 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP P L C SPONSORED ADR 055622104 76 1711 SH SOLE 1711 0 0 BP P L C SPONSORED ADR 055622104 22 500 SH OTHER 500 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 154 2095 SH SOLE 2095 0 0 BAKER HUGHES INC COM 057224107 66 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 10 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 6 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 20 1463 SH SOLE 1463 0 0 BANK OF AMERICA CORPORATION COM 060505104 30 2276 SH OTHER 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 688 23035 SH SOLE 19535 0 3500 THE BANK OF NEW YORK MELLON CORP 064058100 312 10456 SH OTHER 3456 0 7000 BANK OF COMMERCE HOLDINGS INC 06424J103 126 30000 SH SOLE 30000 0 0 BANK OF COMMERCE HOLDINGS INC 06424J103 8 2000 SH OTHER 2000 0 0 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARD C R INC COM 067383109 323 3250 SH SOLE 250 0 3000 BARD C R INC COM 067383109 104 1050 SH OTHER 50 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 BARNES AND NOBLE INC 067774109 18 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 169 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 78 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 306 5685 SH SOLE 5685 0 0 BAXTER INTL INC COM 071813109 674 12537 SH OTHER 12537 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 5162 SH SOLE 5162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 545 SH OTHER 545 0 0 BEST BUY INC COM 086516101 270 9400 SH SOLE 9400 0 0 BEST BUY INC COM 086516101 62 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 182 1900 SH SOLE 1900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 216 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 38 520 SH SOLE 520 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST 092479104 9 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 12 1005 SH SOLE 1005 0 0 BOEING CO COM 097023105 315 4262 SH SOLE 4262 0 0 BOEING CO COM 097023105 142 1921 SH OTHER 921 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1587 60043 SH SOLE 25610 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 758 28664 SH OTHER 24704 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 111 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 7 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 76 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 975 28405 SH SOLE 28405 0 0 CVS CORP COM 126650100 435 12666 SH OTHER 6404 1252 5010 CANADIAN NATIONAL RAILWAY CO 136375102 45 600 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 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 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH SOLE 200 0 0 CAROLINA TRUST BANK COM 144200102 123 38500 SH SOLE 38500 0 0 CAROLINA TRUST BANK COM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1632 14653 SH SOLE 10653 0 4000 CATERPILLAR INC DEL COM 149123101 526 4725 SH OTHER 1825 600 2300 CENTURYLINK, INC COM 156700106 25 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 180 1621 SH OTHER 1621 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 200 SH OTHER 200 0 0 CHEVRON CORPORATION COM 166764100 2742 25509 SH SOLE 22509 0 3000 CHEVRON CORPORATION COM 166764100 508 4725 SH OTHER 2025 700 2000 CHUBB CORP COM 171232101 1405 22918 SH SOLE 20918 0 2000 CHUBB CORP COM 171232101 340 5550 SH OTHER 4550 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 84 2700 SH SOLE 2700 0 0 CHRUCH & DWIGHT INC COM 171340102 16 200 SH SOLE 200 0 0 CINCINNATI FINANCIAL CORP COM 172062101 10 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1282 74808 SH SOLE 74808 0 0 CISCO SYS INC COM 17275R102 436 25430 SH OTHER 21430 2000 2000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 3 700 SH SOLE 700 0 0 CITIGROUP INC COM 172967101 2 500 SH OTHER 500 0 0 CITIGROUP INC PFD PFD 172967416 1 4 SH SOLE 4 0 0 CLAYMORE ETF GUGGENHEIM MUTI ASSET INC 18383M506 21 1000 SH OTHER 1000 0 0 CLAYMORE ETF HIGH INCOME INDEX 18383M860 9 600 SH OTHER 600 0 0 COACH INC COM 189754104 331 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 644 12373 SH OTHER 12373 0 0 COCA COLA CO COM 191216100 802 12088 SH SOLE 2792 0 9296 COCA COLA CO COM 191216100 405 6100 SH OTHER 6100 0 0 COLGATE PALMOLIVE CO COM 194162103 1686 20882 SH SOLE 14716 0 6166 COLGATE PALMOLIVE CO COM 194162103 226 2800 SH OTHER 1400 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 4 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A CL A 20030N101 92 3710 SH OTHER 3710 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 10 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 229 4700 SH SOLE 4700 0 0 COMPUTER SCIENCES CORP COM 205363104 146 3000 SH OTHER 700 0 2300 CONOCOPHILLIPS COM 20825C104 2273 28461 SH SOLE 23461 0 5000 CONOCOPHILLIPS COM 20825C104 941 11777 SH OTHER 10477 1000 300 CONSOLIDATED EDISON INC COM 209115104 425 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 20 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 87 4300 SH OTHER 300 0 4000 COPANO ENERGY LLC COM 217202100 107 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 4 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 301 4105 SH SOLE 4105 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 381 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD INC COM 23325P104 10 1000 SH OTHER 1000 0 0 DG FAST CHANNEL INCORPORATED 23326R109 113 3500 SH SOLE 3500 0 0 DG FAST CHANNEL INCORPORATED 23326R109 6 200 SH OTHER 200 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM 23338M106 12 1000 SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS GLOBAL HIGH INCOME FD COM 23338W104 7 850 SH SOLE 850 0 0 DEERE & CO COM 244199105 48 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 97 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 993 10822 SH SOLE 10822 0 0 DEVON ENERGY CORP NEW COM 25179M103 734 8000 SH OTHER 3400 600 4000 DIAGEO PLC SPON ADR NEW 25243Q205 27 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 2095 48619 SH SOLE 41619 0 7000 DISNEY WALT CO COM DISNEY 254687106 431 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 75 1595 SH SOLE 1595 0 0 DOMINION RES INC VA NEW COM 25746U109 1260 28199 SH SOLE 28199 0 0 DOMINION RES INC VA NEW COM 25746U109 403 9026 SH OTHER 8026 0 1000 DOW CHEM CO COM 260543103 982 26021 SH SOLE 23021 0 3000 DOW CHEM CO COM 260543103 430 11391 SH OTHER 10391 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 51 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 980 17824 SH SOLE 17824 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 549 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 690 38034 SH SOLE 38034 0 0 DUKE ENERGY CORP NEW COM 26441C105 274 15086 SH OTHER 9286 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1318 49639 SH SOLE 37639 0 12000 E M C CORP MASS COM 268648102 894 33675 SH OTHER 25675 1000 7000 EOG RES INC COM 26875P101 33 275 SH SOLE 275 0 0 EOG RES INC COM 26875P101 59 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 50 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR COM 27826U108 13 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FCOM 27827X101 11 1000 SOLE 1000 0 0 EATON VANCE OHIO MUNICIPAL COM 27828L106 15 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD COM 27828U106 70 3200 SH OTHER 3200 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 11 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 22 703 SH SOLE 703 0 0 EDISON INTL COM 281020107 121 3304 SH SOLE 3304 0 0 EDISON INTL COM 281020107 16 450 SH OTHER 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDWARDS LIFESCIENCES CORP COM 28176E108 22 250 SH OTHER 250 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 181 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 356 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 245 4200 SH OTHER 3200 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 246 3800 SH OTHER 3800 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 84 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 135 3000 SH OTHER 3000 0 0 ENTERGY CORP NEW COM 29364G103 27 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 217 5037 SH OTHER 5037 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 34 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 148 3585 SH SOLE 3585 0 0 EXELON CORP COM 30161N101 16 400 SH OTHER 400 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 231 4151 SH SOLE 4151 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 8 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5720 67988 SH SOLE 55588 0 12400 EXXON MOBIL CORP COM 30231G102 4742 56364 SH OTHER 50108 756 5500 FNB CORP COM 302520101 14 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC 307000109 31 600 SH SOLE 600 0 0 FEDERATED INVS INC PA CL B 314211103 182 6800 SH SOLE 6800 0 0 FEDERATED INVS INC PA CL B 314211103 13 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 236 2520 SH SOLE 2520 0 0 FEDEX CORP COM 31428X106 136 1450 SH OTHER 1450 0 0 THE FINISH LINE INC CLASS A CL A 317923100 1 52 SH SOLE 52 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INC 32054K103 1 100 SH SOLE 100 0 0 FIRST NIAGARA FINL GROUP INC 33582V108 19 1422 SH SOLE 1422 0 0 FIRST ENERGY CORP COM COM 337932107 19 520 SH SOLE 520 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 44 600 SH SOLE 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32 2174 SH SOLE 2174 0 0 FOREST OIL CORP COM PAR $0.01 346091705 9 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 131 2118 SH SOLE 2118 0 0 FORTUNE BRANDS INC COM 349631101 54 876 SH OTHER 876 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN RESOURCES INC. COM 354613101 50 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 34 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 56 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 21 2538 SH SOLE 2538 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 28 3456 SH OTHER 3456 0 0 FULTON FINL CORP PA COM 360271100 929 83584 SH SOLE 83584 0 0 GAS NAT INC COM 367204104 6 500 SH OTHER 500 0 0 GENERAL DYNAMICS CORP COM 369550108 179 2332 SH SOLE 2332 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3267 163049 SH SOLE 139139 0 23910 GENERAL ELEC CO COM 369604103 1097 54756 SH OTHER 50156 2000 2600 GENERAL MLS INC COM 370334104 249 6815 SH SOLE 6815 0 0 GENERAL MLS INC COM 370334104 256 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 1 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 613 11425 SH SOLE 11425 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 29 375 SH SOLE 375 0 0 GILEAD SCIENCES INC COM 375558103 820 19305 SH SOLE 19305 0 0 GILEAD SCIENCES INC COM 375558103 34 800 SH OTHER 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2510 SH SOLE 2510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 353 2228 SH SOLE 2228 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 310 1953 SH OTHER 1753 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 633 1078 SH SOLE 578 0 500 GOOGLE INC CL A 38259P508 434 739 SH OTHER 689 0 50 GRAINGER W W INC COM 384802104 275 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA ADR 40049J206 20 800 SH SOLE 800 0 0 HCP INC COM 40414L109 38 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 57 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 10 200 SH SOLE 200 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 19 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 0 0 HEINZ H J CO COM 423074103 362 7410 SH SOLE 7410 0 0 HEINZ H J CO COM 423074103 33 675 SH OTHER 675 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THE HERSHEY COMPANY COM 427866108 17 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 541 13212 SH SOLE 13212 0 0 HEWLETT PACKARD CO COM 428236103 37 900 SH OTHER 900 0 0 HOME DEPOT INC COM 437076102 1710 46136 SH SOLE 33136 0 13000 HOME DEPOT INC COM 437076102 610 16450 SH OTHER 9450 1500 5500 HONDA MOTOR CO LTD 438128308 8 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 134 2250 SH SOLE 2250 0 0 HONEYWELL INTL INC COM 438516106 18 300 SH OTHER 300 0 0 HOSPITALITY PROPERTIES TR COM 44106M102 2 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 461 6597 SH OTHER 6597 0 0 HUNTINGTON BANCSHARES INC COM 446150104 103 15549 SH SOLE 15549 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 35 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 985 48814 SH SOLE 36814 0 12000 INTEL CORP COM 458140100 558 27670 SH OTHER 18170 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2459 15081 SH SOLE 15081 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1110 6807 SH OTHER 4957 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGE 46132E103 16 1400 SH SOLE 1400 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI BRAZIL CAPP 464286400 64 825 SH SOLE 825 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 6 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 99 1900 SH OTHER 1900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 164 1500 SH SOLE 1500 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 115 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 364 8100 SH SOLE 0 0 8100 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 13 300 SH OTHER 300 0 0 ISHARES TR S&P 500 INDEX 464287200 469 3524 SH SOLE 3524 0 0 ISHARES TR S&P 500 INDEX 464287200 33 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 358 7350 SH SOLE 2625 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1966 40400 SH OTHER 300 0 40100 S&P 500/ GROWTH INDEX FD 464287309 1313 19110 SH SOLE 19110 0 0 S&P 500/ GROWTH INDEX FD 464287309 58 850 SH OTHER 850 0 0 I SHARES TR S&P LATIN AM 40 464287390 61 1125 SH SOLE 0 0 1125 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P 500 BARRA VALUE INDEX FUND 464287408 1369 21620 SH SOLE 21270 350 0 S&P 500 BARRA VALUE INDEX FUND 464287408 54 850 SH OTHER 850 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 361 6005 SH SOLE 6005 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 4291 71420 SH OTHER 950 0 70470 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91912E105 50 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 2849 SH SOLE 2849 0 0 VALERO ENERGY CORP NEW COM 91913Y100 143 4800 SH OTHER 4800 0 0 VANGUARD MSCI EAFE ETF MSCIAFE ETF 921943858 212 5675 SH OTHER 0 0 5675 ETF VANGUARD ENERGY ETF 92204A306 23 200 SH OTHER 200 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 186 3800 SH SOLE 3800 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 248 5075 SH OTHER 500 0 4575 VARIAN MED SYS INC COM 92220P105 541 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 167 2850 SH SOLE 2850 0 0 VANGUARD REIT ETF REIT ETF 922908553 88 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 246 3050 SH OTHER 1450 0 1600 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 681 11200 SH OTHER 0 0 11200 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 8 100 SH SOLE 100 0 0 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 146 1850 SH OTHER 0 0 1850 VERIZON COMMUNICATIONS COM 92343V104 1909 49537 SH SOLE 47537 0 2000 VERIZON COMMUNICATIONS COM 92343V104 947 24574 SH OTHER 19274 1500 3800 VIACOM INC NEW CL B 92553P201 8 162 SH SOLE 162 0 0 VIVUS INC COM 928551100 54 8800 SH SOLE 8800 0 0 VIVUS INC COM 928551100 3 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 360 SH SOLE 360 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58 2020 SH OTHER 2020 0 0 WAL MART STORES INC COM 931142103 453 8698 SH SOLE 8698 0 0 WAL MART STORES INC COM 931142103 122 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 387 9650 SH SOLE 6050 0 3600 WALGREEN CO COM 931422109 112 2800 SH OTHER 2200 600 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 3 100 SH SOLE 100 0 0 WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 84 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 517 16318 SH SOLE 12818 0 3500 WELLS FARGO & CO NEW COM 949746101 64 2018 SH OTHER 2018 0 0 WELLS FARGO ADVANTAGE GLOBALCOM 94987C103 17 1750 SH SOLE 1750 0 0 WESBANCO INC COM 950810101 388 18741 SH SOLE 9762 0 8979 WESBANCO INC COM 950810101 406 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM 958254104 175 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 300 0 0 WESTERN UN CO COM 959802109 8 400 SH OTHER 400 0 0 WEYERHAEUSER CO COM 962166104 37 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 9 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 34 400 SH OTHER 400 0 0 WHOLE FOOD MARKET INC COM 966837106 264 4000 SH SOLE 0 0 4000 WINDSTREAM CORP COM 97381W104 64 4954 SH SOLE 4954 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0 WISCONSIN ENERGY CORP COM 976657106 31 1000 SH SOLE 1000 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 30 1000 SH OTHER 1000 0 0 XCEL ENERGY INC COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 92 8635 SH SOLE 8635 0 0 XEROX CORP COM 984121103 20 1850 SH OTHER 1850 0 0 YAHOO INC COM 984332106 17 1000 SH SOLE 1000 0 0 YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0 YUM BRANDS INC. COM COM 988498101 462 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 12 240 SH OTHER 240 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HLDGS INC COM 98956P102 755 12472 SH SOLE 5472 0 7000 ZIMMER HLDGS INC COM 98956P102 774 12792 SH OTHER 10592 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 181108 4245734 3537345 47834 660555