0001158274-13-000010.txt : 20130514 0001158274-13-000010.hdr.sgml : 20130514 20130514153544 ACCESSION NUMBER: 0001158274-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 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: 13841314 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: JUNe 30,2011 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: 621 ----------------------- Form 13F Information Table Value Total: $ 178790 (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 15 250 SH SOLE 250 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 285 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 34 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 15 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 25 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 71 2000 SH OTHER 2000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 167 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 69 3700 SH OTHER 3700 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 10 203 SH SOLE 203 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1300 SH SOLE 1300 0 0 AFLAC INC COM 001055102 724 15501 SH SOLE 15501 0 0 AFLAC INC COM 001055102 104 2233 SH OTHER 1633 600 0 AT&T INC COM 00206R102 1495 47624 SH SOLE 44624 0 3000 AT&T INC COM 00206R102 916 29160 SH OTHER 22710 2000 4450 ABBOTT LABS COM 002824100 1182 22476 SH SOLE 22476 0 0 ABBOTT LABS COM 002824100 437 8300 SH OTHER 4650 600 3050 ABINGTON BANCORP INC COM 00350L109 13 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 1573 16459 SH SOLE 10059 0 6400 AIR PRODS & CHEMS INC COM 009158106 466 4875 SH OTHER 1575 300 3000 ALCOA INC COM 013817101 281 17711 SH SOLE 6211 0 11500 ALCOA INC COM 013817101 78 4900 SH OTHER 4900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN INC COM 018490102 275 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM 020002101 35 1139 SH SOLE 1139 0 0 ALLSTATE CORP COM 020002101 14 451 SH OTHER 451 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 1108 41970 SH SOLE 41970 0 0 ALTRIA GROUP INC COM 02209S103 588 22278 SH OTHER 19278 0 3000 AMERICAN ELEC PWR INC COM 025537101 133 3519 SH SOLE 3519 0 0 AMERICAN ELEC PWR INC COM 025537101 118 3125 SH OTHER 3125 0 0 AMERICAN EXPRESS CO COM 025816109 189 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 104 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 682 11690 SH SOLE 11690 0 0 AMGEN INC COM 031162100 216 3711 SH OTHER 3711 0 0 ANADARKO PETE CORP COM 032511107 174 2262 SH SOLE 2262 0 0 ANADARKO PETE CORP COM 032511107 81 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 36 2000 SH OTHER 2000 0 0 APACHE CORP COM 037411105 1055 8553 SH SOLE 8553 0 0 APACHE CORP COM 037411105 266 2154 SH OTHER 1854 300 0 APPLE INC COM 037833100 2739 8159 SH SOLE 3992 0 4167 APPLE INC COM 037833100 516 1538 SH OTHER 1288 0 250 APPLIED MATLS INC COM 038222105 59 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COM 038222105 7 500 SH OTHER 500 0 0 ARCH COAL INC 039380100 27 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1484 28176 SH SOLE 19176 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 955 18124 SH OTHER 16624 1500 0 AVALONBAY COMMUNITIES INC COM 053484101 13 103 SH OTHER 103 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0 BB&T CORP COM 054937107 275 10250 SH SOLE 10250 0 0 BB&T CORP COM 054937107 3 119 SH OTHER 119 0 0 BCE INC COM NEW 05534B760 39 1000 SH OTHER 1000 0 0 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 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 HUGHES INC COM 057224107 152 2095 SH SOLE 2095 0 0 BAKER HUGHES INC COM 057224107 65 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 10 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 7 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 19 1713 SH SOLE 1713 0 0 BANK OF AMERICA CORPORATION COM 060505104 25 2276 SH OTHER 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 607 23697 SH SOLE 20197 0 3500 THE BANK OF NEW YORK MELLON CORP 064058100 268 10456 SH OTHER 3456 0 7000 BANK OF COMMERCE HOLDINGS INC 06424J103 105 25000 SH SOLE 25000 0 0 BANK OF COMMERCE HOLDINGS INC 06424J103 8 2000 SH OTHER 2000 0 0 BANKATLANTIC BANCORP NEW 065908600 0 260 SH SOLE 260 0 0 BARD C R INC COM 067383109 368 3350 SH SOLE 350 0 3000 BARD C R INC COM 067383109 115 1050 SH OTHER 50 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 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 071813109 344 5760 SH SOLE 5760 0 0 BAXTER INTL INC COM 071813109 748 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 320 4136 SH SOLE 4136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 400 SH OTHER 400 0 0 BEST BUY INC COM 086516101 274 8725 SH SOLE 8725 0 0 BEST BUY INC COM 086516101 68 2175 SH OTHER 1675 500 0 BHP BILLITON LTD 088606108 175 1850 SH SOLE 1850 0 0 BHP BILLITON LTD 088606108 213 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 21 200 SH SOLE 200 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST 092479104 9 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0 BOEING CO COM 097023105 305 4120 SH SOLE 4120 0 0 BOEING CO COM 097023105 135 1821 SH OTHER 821 0 1000 BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1749 60418 SH SOLE 25985 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 818 28264 SH OTHER 24304 0 3960 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 104 1398 SH SOLE 1398 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 8 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 77 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 1069 28453 SH SOLE 28453 0 0 CVS CORP COM 126650100 476 12666 SH OTHER 6404 1252 5010 CANADIAN NATIONAL RAILWAY CO 136375102 48 600 SH SOLE 600 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 15 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 16 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 30 650 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 102 34500 SH SOLE 34500 0 0 CAROLINA TRUST BANK COM 144200102 6 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY COM 144285103 12 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1524 14311 SH SOLE 10311 0 4000 CATERPILLAR INC DEL COM 149123101 503 4725 SH OTHER 1825 600 2300 CENTURYLINK, INC COM 156700106 0 7 SH SOLE 7 0 0 CENTURYLINK, INC COM 156700106 24 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 99 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 2678 26042 SH SOLE 23042 0 3000 CHEVRON CORPORATION COM 166764100 486 4725 SH OTHER 2025 700 2000 CHUBB CORP COM 171232101 1447 23105 SH SOLE 21105 0 2000 CHUBB CORP COM 171232101 352 5625 SH OTHER 4625 1000 0 CHRUCH & DWIGHT INC COM 171340102 16 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 9 300 SH OTHER 300 0 0 CISCO SYS INC COM 17275R102 1146 73433 SH SOLE 73433 0 0 CISCO SYS INC COM 17275R102 281 18010 SH OTHER 14010 2000 2000 CITIGROUP INC PFD PFD 172967416 0 4 SH SOLE 4 0 0 CLAYMORE ETF GUGGENHEIM MUTIGUG MULTI ASSET 18383M506 22 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF HIGH INCOME INDGUG S&PG DIV OPP 18383M860 9 600 SH OTHER 600 0 0 COACH INC COM 189754104 407 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 721 11273 SH OTHER 11273 0 0 COCA COLA CO COM 191216100 807 11988 SH SOLE 2692 0 9296 COCA COLA CO COM 191216100 404 6000 SH OTHER 6000 0 0 COLGATE PALMOLIVE CO COM 194162103 1797 20559 SH SOLE 14393 0 6166 COLGATE PALMOLIVE CO COM 194162103 245 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 70 2773 SH OTHER 2773 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 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 182 4800 SH SOLE 4800 0 0 COMPUTER SCIENCES CORP COM 205363104 110 2900 SH OTHER 600 0 2300 CONAGRA FOODS INC COM 205887102 4 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 2134 28381 SH SOLE 23381 0 5000 CONOCOPHILLIPS COM 20825C104 886 11777 SH OTHER 10477 1000 300 CONSOLIDATED EDISON INC COM 209115104 446 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 21 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 89 4300 SH OTHER 300 0 4000 COPANO ENERGY LLC COM 217202100 103 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 4 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 339 4173 SH SOLE 4173 0 0 COSTCO WHSL CORP NEW COM 22160K105 32 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 359 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 99 3100 SH SOLE 3100 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 COM 23338M106 12 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 41 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 82 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 873 11074 SH SOLE 11074 0 0 DEVON ENERGY CORP NEW COM 25179M103 630 8000 SH OTHER 3400 600 4000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO PLC COM 25243Q205 29 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1864 47749 SH SOLE 40749 0 7000 DISNEY WALT CO COM DISNEY 254687106 390 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 4 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 81 1595 SH SOLE 1595 0 0 DOMINION RES INC VA NEW COM 25746U109 1350 27968 SH SOLE 27968 0 0 DOMINION RES INC VA NEW COM 25746U109 436 9026 SH OTHER 8026 0 1000 DOW CHEM CO COM 260543103 935 25971 SH SOLE 22971 0 3000 DOW CHEM CO COM 260543103 410 11391 SH OTHER 10391 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 49 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 935 17304 SH SOLE 17304 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 540 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 708 37634 SH SOLE 37634 0 0 DUKE ENERGY CORP NEW COM 26441C105 284 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 1366 49589 SH SOLE 37589 0 12000 E M C CORP MASS COM 268648102 934 33925 SH OTHER 25925 1000 7000 EOG RES INC COM 26875P101 29 275 SH SOLE 275 0 0 EOG RES INC COM 26875P101 52 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 53 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 12 1000 SOLE 1000 0 0 EATON VANCE OHIO MUNICIPAL COM 27828L106 17 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD COM 27828U106 69 3200 SH OTHER 3200 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 10 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 27 828 SH SOLE 828 0 0 EDISON INTL COM 281020107 123 3174 SH SOLE 3174 0 0 EDISON INTL COM 281020107 17 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 250 SH OTHER 250 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 174 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 343 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 236 4200 SH OTHER 3200 700 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY PARTNERS LP 29250R106 228 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 85 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 218 5037 SH OTHER 5037 0 0 EQUAL ENERGY LTD COM 29390Q109 1 133 SH SOLE 133 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 36 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 145 3375 SH SOLE 3375 0 0 EXELON CORP COM 30161N101 17 400 SH OTHER 400 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 222 4121 SH SOLE 4121 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 8 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM 30231G102 5241 64399 SH SOLE 51999 0 12400 EXXON MOBIL CORP COM 30231G102 4562 56064 SH OTHER 49808 756 5500 FNB CORP COM 302520101 14 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC 307000109 32 600 SH SOLE 600 0 0 FEDERATED INVS INC PA CL B 314211103 138 5800 SH SOLE 5800 0 0 FEDERATED INVS INC PA CL B 314211103 12 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 239 2520 SH SOLE 2520 0 0 FEDEX CORP COM 31428X106 138 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 ENERGY CORP COM COM 337932107 23 520 SH SOLE 520 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 39 600 SH SOLE 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2174 SH SOLE 2174 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 135 2118 SH SOLE 2118 0 0 FORTUNE BRANDS INC COM 349631101 56 876 SH OTHER 876 0 0 FRANKLIN RESOURCES INC. COM 354613101 53 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 36 275 SH OTHER 275 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 53 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 19 2334 SH SOLE 2334 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 26 3240 SH OTHER 3240 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FULTON FINL CORP PA COM 360271100 879 82084 SH SOLE 82084 0 0 GAS NAT INC COM 367204104 6 500 SH OTHER 500 0 0 GENERAL DYNAMICS CORP COM 369550108 155 2076 SH SOLE 2076 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 2872 152267 SH SOLE 128357 0 23910 GENERAL ELEC CO COM 369604103 1033 54756 SH OTHER 50156 2000 2600 GENERAL MLS INC COM 370334104 254 6815 SH SOLE 6815 0 0 GENERAL MLS INC COM 370334104 261 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 1 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 567 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 761 18374 SH SOLE 18374 0 0 GILEAD SCIENCES INC COM 375558103 33 800 SH OTHER 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2785 SH SOLE 2785 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 288 2163 SH SOLE 2163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 1325 SH OTHER 1125 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 538 1063 SH SOLE 563 0 500 GOOGLE INC CL A 38259P508 384 759 SH OTHER 709 0 50 GRAINGER W W INC COM 384802104 307 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA ADR 40049J206 20 800 SH SOLE 800 0 0 HCP INC COM 40414L109 37 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 55 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 14 275 SH SOLE 275 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 20 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 395 7410 SH SOLE 7410 0 0 HEINZ H J CO COM 423074103 36 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 18 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 479 13167 SH SOLE 13167 0 0 HEWLETT PACKARD CO COM 428236103 33 900 SH OTHER 900 0 0 HOME DEPOT INC COM 437076102 1681 46409 SH SOLE 33409 0 13000 HOME DEPOT INC COM 437076102 605 16700 SH OTHER 9700 1500 5500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 12 200 SH OTHER 200 0 0 HOSPITALITY PROPERTIES TR COM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 508 6306 SH OTHER 6306 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 15049 SH SOLE 15049 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 32 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 1115 50349 SH SOLE 38349 0 12000 INTEL CORP COM 458140100 586 26470 SH OTHER 16970 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2576 15015 SH SOLE 15015 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1151 6707 SH OTHER 4857 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGECOM 46132E103 16 1400 SH SOLE 1400 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI BRAZIL CAPP 464286400 61 825 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 101 1900 SH OTHER 1900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 185 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 116 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 348 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 467 3524 SH SOLE 3524 0 0 ISHARES TR S&P 500 INDEX 464287200 26 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 374 7850 SH SOLE 3125 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1970 41400 SH OTHER 300 0 41100 S&P 500/ GROWTH INDEX FD 464287309 1323 19045 SH SOLE 19045 0 0 S&P 500/ GROWTH INDEX FD 464287309 59 850 SH OTHER 850 0 0 I SHARES TR S&P LATIN AM 40 INDEX 464287390 58 1125 SH SOLE 0 0 1125 S&P 500 BARRA VALUE INDEX FUND 464287408 1337 21570 SH SOLE 21270 300 0 S&P 500 BARRA VALUE INDEX FUND 464287408 53 850 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 4427 73620 SH OTHER 950 0 72670 S&P MID CAP 400 INDEX FUND I SHARES 464287507 165 1690 SH SOLE 1690 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IS COHEN & STEERS REAL MJR. COHEN&ST RLTY 464287564 109 1500 SH SOLE 1500 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 720 6490 SH SOLE 6490 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 44 400 SH OTHER 400 0 0 IS RUSSELL 2000 INDEX RUSSELL 2000 464287655 31 370 SH OTHER 370 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 572 6805 SH SOLE 6805 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 34 400 SH OTHER 400 0 0 IS DOW JONES U. 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COM 637071101 5 67 SH SOLE 67 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 39 500 SH OTHER 500 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 191 24131 SH SOLE 24131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 8 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 11 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 22 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 82 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP COM 651639106 40 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 27 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 86 1500 SH OTHER 1500 0 0 NIKE INC CL B 654106103 2 25 SH SOLE 25 0 0 NISOURCE INC COM 65473P105 10 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 32 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 351 5750 SH SOLE 5750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 73 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 4 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 276 2200 SH SOLE 2200 0 0 NOVO NORDISK ADR 670100205 13 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 58 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 25 2000 SH OTHER 2000 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 153 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 33 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 18 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 760 SH SOLE 760 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUNICIPAL VALUE FD COM 670928100 69 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 29 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 437 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 312 3000 SH OTHER 3000 0 0 DPS OIL SVCS HLDRS TR 678002106 61 400 SH OTHER 400 0 0 OMNICOM GROUP INC COM 681919106 646 13425 SH SOLE 13425 0 0 OMNICOM GROUP INC COM 681919106 530 11000 SH OTHER 5200 800 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 383 11638 SH SOLE 11638 0 0 ORACLE CORP COM 68389X105 484 14700 SH OTHER 200 0 14500 OWENS CORNING NEW COM 690742101 11 300 SH SOLE 300 0 0 PGT INC COM 69336V101 7 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 104 1741 SH SOLE 1741 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 2231 SH OTHER 231 0 2000 PPG INDS INC COM 693506107 1048 11547 SH SOLE 11547 0 0 PPG INDS INC COM 693506107 288 3175 SH OTHER 2675 500 0 PPL CORP COM 69351T106 11 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 3 100 SH OTHER 100 0 0 PANERA BREAD COMPANY CL A 69840W108 251 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 133 4325 SH SOLE 325 0 4000 PAYCHEX INC COM 704326107 6 200 SH OTHER 200 0 0 PEABODY ENERGY CORPORATION COM 704549104 12 200 SH SOLE 200 0 0 LP PENNVIRGINA RESOURCE COM 707884102 81 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0 PEOPLES BANCORP INC COM 709789101 7 630 SH SOLE 630 0 0 PEOPLE'S UNITED FINANCIAL INC 712704105 11 850 SH SOLE 850 0 0 PEPSICO INC COM 713448108 2851 40474 SH SOLE 32474 0 8000 PEPSICO INC COM 713448108 1104 15675 SH OTHER 14375 0 1300 PETROBRAS ADR ADR 71654V408 212 6275 SH SOLE 6275 0 0 PETROBRAS ADR ADR 71654V408 8 250 SH OTHER 250 0 0 PETSMART INC COM 716768106 236 5200 SH SOLE 5200 0 0 PFIZER INC COM 717081103 1379 66972 SH SOLE 66972 0 0 PFIZER INC COM 717081103 1086 52726 SH OTHER 51726 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS INTL INC COM 718172109 1370 20514 SH SOLE 20514 0 0 PHILIP MORRIS INTL INC COM 718172109 1161 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL CORP COM 723484101 134 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 23 1000 SH OTHER 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 4 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 17 1100 SH SOLE 1100 0 0 POTASH CORP OF SASKATCHEWAN INC 73755L107 3 50 SH SOLE 50 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 57 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 585 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDEX 73935S105 47 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 66 1400 SH SOLE 1400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 16 300 SH SOLE 300 0 0 ETF POWERSHARES ETF 73935X229 162 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 34 1300 SH SOLE 1300 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 27 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FUND 73936T565 10 700 SH OTHER 700 0 0 POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 14 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 22 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 325 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2637 41491 SH SOLE 38291 0 3200 PROCTER & GAMBLE CO COM 742718109 1307 20564 SH OTHER 12864 1000 6700 PROGRESS ENERGY INC COM 743263105 896 18665 SH SOLE 18665 0 0 PROGRESS ENERGY INC COM 743263105 453 9429 SH OTHER 5179 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 89 2300 SH SOLE 2300 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 8 200 SH OTHER 200 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 20 2000 SH OTHER 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 66 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 179 3150 SH SOLE 3150 0 0 QUALCOMM INC COM 747525103 218 3843 SH OTHER 3843 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUEST DIAGNOSTICS INC COM 74834L100 799 13525 SH SOLE 13525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 292 4950 SH OTHER 1550 600 2800 R P M INTERNATIONAL INC. 749685103 3 125 SH SOLE 125 0 0 RAYONIER INC COM 754907103 65 1000 SH OTHER 1000 0 0 RAYTHEON CO COM 755111507 45 900 SH SOLE 900 0 0 REALTY INCOME CORPORATION COM 756109104 7 200 SH OTHER 200 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 5 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 33 1130 SH OTHER 1130 0 0 RESMED INC COM 761152107 501 16200 SH SOLE 16200 0 0 RESMED INC COM 761152107 25 800 SH OTHER 800 0 0 REYNOLDS AMERICAN INC. COM 761713106 233 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS LP 76218Y103 12 500 SH SOLE 500 0 0 ROCKWELL INTL CORP NEW COM 773903109 48 550 SH SOLE 550 0 0 ROCKWELL COLLINS INC COM 774341101 34 550 SH SOLE 550 0 0 ROPER INDS INC NEW COM 776696106 758 9100 SH SOLE 100 0 9000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 23 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 2300 SH SOLE 2300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1090 SH OTHER 1090 0 0 SPDR GOLD TR 78463V107 146 1000 SH SOLE 1000 0 0 SPDR BARCLAYS HIGH YLD BOND ETF 78464A417 12 300 SH OTHER 300 0 0 ETF SPDR SPDIV 78464A763 70 1300 SH OTHER 1300 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 111 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 309 SH SOLE 309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 330 SH OTHER 330 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 1300 SH OTHER 1300 0 0 SANOFI RIGHT 12/31/20 80105N105 12 300 SH SOLE 300 0 0 HENRY SCHEIN INC. COM 806407102 387 5399 SH SOLE 5399 0 0 HENRY SCHEIN INC. COM 806407102 13 185 SH OTHER 185 0 0 SCHLUMBERGER LTD COM 806857108 712 8240 SH SOLE 4240 0 4000 SCHLUMBERGER LTD COM 806857108 488 5650 SH OTHER 3900 0 1750 SECTOR SPDR FINANCIAL FUND 81369Y605 246 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL 81369Y704 138 3700 SH OTHER 3700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 22 870 SH SOLE 870 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 116 4500 SH OTHER 4500 0 0 CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886 67 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 81 5000 SH SOLE 5000 0 0 SEMPRA ENERGY COM 816851109 11 200 SH OTHER 200 0 0 SENOMYX INC COM 81724Q107 10 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 48 568 SH SOLE 568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 463 SH SOLE 463 0 0 JM SMUCKER CO COM 832696405 0 5 SH SOLE 5 0 0 JM SMUCKER CO COM 832696405 1 8 SH OTHER 8 0 0 SONOSITE INC COM 83568G104 1 16 SH OTHER 16 0 0 SONY CORP ADR 835699307 4 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 211 5230 SH SOLE 5230 0 0 SOUTHERN CO COM 842587107 36 900 SH OTHER 900 0 0 SOUTHWEST GAS CORP COM 844895102 15 400 SH OTHER 400 0 0 LP SPECTRA ENERGY COM 84756N109 159 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 7 250 SH SOLE 250 0 0 SPECTRA ENERGY CORP COM 847560109 38 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 5 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 316 8000 SH SOLE 0 0 8000 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 68 1205 SH SOLE 1205 0 0 STATE STR CORP COM 857477103 18 392 SH SOLE 392 0 0 STATE STR CORP COM 857477103 9 200 SH OTHER 200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 55 2000 SH OTHER 2000 0 0 STRYKER CORP 863667101 59 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 8 250 SH OTHER 250 0 0 SUNOCO INC COM 86764P109 21 500 SH SOLE 500 0 0 SUNTRUST BANKS INC COM 867914103 4 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INCCOM 868157108 37 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 1956 244484 SH SOLE 244484 0 0 SYNAPTICS INC COM 87157D109 19 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 28 885 SH SOLE 885 0 0 SYSCO CORP COM 871829107 6 200 SH OTHER 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 74 1400 SH SOLE 1400 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 231 6681 SH OTHER 6681 0 0 TARGET CORP COM 87612E106 472 10060 SH SOLE 8060 0 2000 TARGET CORP COM 87612E106 129 2750 SH OTHER 1250 0 1500 TARGA RES CORP COM 87612G101 50 1500 SH OTHER 1500 0 0 TELEFLEX INC. COM 879369106 84 1375 SH SOLE 1375 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 900 SH SOLE 900 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU COM 881005201 83 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 636 13199 SH SOLE 13199 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 256 5310 SH OTHER 5310 0 0 TEXAS INSTRS INC COM 882508104 133 4050 SH SOLE 4050 0 0 TEXAS INSTRS INC COM 882508104 267 8150 SH OTHER 8150 0 0 THERMO FISHER SCIENTIFIC INC 883556102 767 11916 SH SOLE 11416 0 500 THERMO FISHER SCIENTIFIC INC 883556102 493 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 2482 26171 SH SOLE 24171 0 2000 3M CO COM 88579Y101 980 10330 SH OTHER 6630 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0 TOTAL SA 89151E109 23 400 SH SOLE 400 0 0 TOWER BANCORP INC COM 891709107 7 254 SH SOLE 254 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 74 SH OTHER 74 0 0 II VI INC COM 902104108 192 7500 SH SOLE 7500 0 0 II VI INC COM 902104108 13 500 SH OTHER 500 0 0 US BANCORP COM 902973304 103 4041 SH SOLE 4041 0 0 ULTRA PETROLEUM CORP 903914109 18 400 SH SOLE 400 0 0 UNION PAC CORP COM 907818108 505 4838 SH SOLE 4838 0 0 UNION PAC CORP COM 907818108 903 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 867 35443 SH SOLE 35443 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 734 30000 SH OTHER 28000 0 2000 UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 1669 18861 SH SOLE 18861 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1458 16475 SH OTHER 13675 500 2300 VF CORP 918204108 22 200 SH SOLE 200 0 0 VALE S A ADR ADR 91912E105 48 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 2814 SH SOLE 2814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 123 4800 SH OTHER 4800 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 216 5675 SH OTHER 0 0 5675 ETF VANGUARD ENERGY 92204A306 22 200 SH OTHER 200 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 185 3800 SH SOLE 3800 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 247 5075 SH OTHER 500 0 4575 VARIAN MED SYS INC COM 92220P105 560 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 186 3100 SH SOLE 3100 0 0 VANGUARD REIT ETF REIT ETF 922908553 90 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 245 3050 SH OTHER 1450 0 1600 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 679 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 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FARGO & CO NEW COM 949746101 57 2018 SH OTHER 2018 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO ADVANTAGE GLOBALCOM 94987C103 18 1750 SH SOLE 1750 0 0 WESBANCO INC COM 950810101 368 18741 SH SOLE 9762 0 8979 WESBANCO INC COM 950810101 385 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM UNIT LP IN 958254104 178 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 33 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 8 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 16 200 SH OTHER 200 0 0 WHOLE FOOD MARKET INC COM 966837106 254 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 61 2000 SH OTHER 2000 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COM COM 988498101 497 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 13 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 786 12432 SH SOLE 5432 0 7000 ZIMMER HLDGS INC COM 98956P102 808 12792 SH OTHER 10592 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 178790 4152716 3440582 47879 664255