0001158274-13-000009.txt : 20130510 0001158274-13-000009.hdr.sgml : 20130510 20130510152224 ACCESSION NUMBER: 0001158274-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13833135 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: SEPTEMBER 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 10, 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: 610 ----------------------- Form 13F Information Table Value Total: $ 155244 (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 176 6275 SH SOLE 3275 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 21 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 7 600 SH SOLE 600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 12 1000 SH OTHER 1000 0 0 SEADRILL LIMITED SHS G7945E105 55 2000 SH OTHER 2000 0 0 GOLAR LNG LIMITED SHS G9456A100 3 100 SH SOLE 100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 109 8900 SH SOLE 8900 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 45 3700 SH OTHER 3700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 75 SH SOLE 75 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 0 0 TYCO INTERNATIONAL LTD NEW H89128104 3 75 SH SOLE 75 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1300 SH SOLE 1300 0 0 ACNB CORP COM 000868109 16 1175 SH SOLE 1175 0 0 AFLAC INC COM 001055102 378 10813 SH SOLE 10813 0 0 AFLAC INC COM 001055102 76 2183 SH OTHER 1583 600 0 AT&T INC COM COM 00206R102 1433 50254 SH SOLE 47254 0 3000 AT&T INC COM COM 00206R102 832 29160 SH OTHER 22710 2000 4450 ABBOTT LABS COM COM 002824100 1236 24180 SH SOLE 24180 0 0 ABBOTT LABS COM COM 002824100 441 8625 SH OTHER 4975 600 3050 ABINGTON BANCORP INC COM 00350L109 9 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC COM 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 1259 16484 SH SOLE 10084 0 6400 AIR PRODS & CHEMS INC COM 009158106 386 5050 SH OTHER 1750 300 3000 ALCOA INC COM COM 013817101 172 18011 SH SOLE 6511 0 11500 ALCOA INC COM COM 013817101 47 4900 SH OTHER 4900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN INC COM 018490102 272 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM COM 020002101 20 839 SH SOLE 839 0 0 ALLSTATE CORP COM COM 020002101 11 451 SH OTHER 451 0 0 ALTRIA GROUP INC COM 02209S103 1248 46555 SH SOLE 46555 0 0 ALTRIA GROUP INC COM 02209S103 613 22878 SH OTHER 19878 0 3000 AMERICAN ELEC PWR INC COM 025537101 122 3219 SH SOLE 3219 0 0 AMERICAN ELEC PWR INC COM 025537101 119 3125 SH OTHER 3125 0 0 AMERICAN EXPRESS CO COM 025816109 164 3650 SH SOLE 3650 0 0 AMERICAN EXPRESS CO COM 025816109 90 2010 SH OTHER 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 9 300 SH SOLE 300 0 0 AMGEN INC COM COM 031162100 592 10776 SH SOLE 10776 0 0 AMGEN INC COM COM 031162100 57 1040 SH OTHER 1040 0 0 ANADARKO PETE CORP COM COM 032511107 130 2062 SH SOLE 2062 0 0 ANADARKO PETE CORP COM COM 032511107 66 1052 SH OTHER 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 33 2000 SH OTHER 2000 0 0 APACHE CORP COM COM 037411105 689 8593 SH SOLE 8593 0 0 APACHE CORP COM COM 037411105 161 2004 SH OTHER 1704 300 0 APACHE CORP 6% PREFERRED SERIES D 037411808 0 8 SH SOLE 8 0 0 APPLE INC COM 037833100 3105 8142 SH SOLE 3975 0 4167 APPLE INC COM 037833100 586 1538 SH OTHER 1288 0 250 APPLIED MATLS INC COM 038222105 34 3300 SH SOLE 3300 0 0 APPLIED MATLS INC COM 038222105 5 500 SH OTHER 500 0 0 ARCH COAL INC 039380100 15 1000 SH OTHER 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 2450 SH SOLE 2450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 2000 SH OTHER 1000 1000 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 1500 SH OTHER 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1366 28971 SH SOLE 19971 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 870 18449 SH OTHER 16949 1500 0 AVALONBAY COMMUNITIES INC COM 053484101 12 103 SH OTHER 103 0 0 AVON PRODS INC COM 054303102 4 200 SH OTHER 200 0 0 BB&T CORP COM 054937107 208 9750 SH SOLE 9750 0 0 BB&T CORP COM 054937107 3 119 SH OTHER 119 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BCE INC COM NEW 05534B760 37 1000 SH OTHER 1000 0 0 BP P L C SPONSORED ADR 055622104 52 1447 SH SOLE 1447 0 0 BP P L C SPONSORED ADR 055622104 18 500 SH OTHER 500 0 0 BAKER MICHAEL CORP COM 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 100 2170 SH SOLE 2170 0 0 BAKER HUGHES INC COM 057224107 42 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 13 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 15 2501 SH SOLE 2501 0 0 BANK OF AMERICA CORPORATION COM 060505104 14 2276 SH OTHER 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 452 24336 SH SOLE 20836 0 3500 THE BANK OF NEW YORK MELLON CORP 064058100 193 10356 SH OTHER 3356 0 7000 BANKATLANTIC BANCORP NEW 065908600 0 260 SH SOLE 260 0 0 BARD C R INC COM COM 067383109 295 3375 SH SOLE 375 0 3000 BARD C R INC COM COM 067383109 92 1050 SH OTHER 50 0 1000 BARRICK GOLD CORP COM 067901108 152 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 70 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM COM 071813109 322 5735 SH SOLE 5735 0 0 BAXTER INTL INC COM COM 071813109 704 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 288 4061 SH SOLE 4061 0 0 BEST BUY INC COM COM 086516101 112 4825 SH SOLE 4825 0 0 BEST BUY INC COM COM 086516101 44 1875 SH OTHER 1375 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 123 1850 SH SOLE 1850 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 149 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 19 200 SH SOLE 200 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0 BOEING CO COM COM 097023105 246 4063 SH SOLE 4063 0 0 BOEING CO COM COM 097023105 44 721 SH OTHER 721 0 0 BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1909 60843 SH SOLE 26410 0 34433 BRISTOL MYERS SQUIBB CO COM 110122108 881 28064 SH OTHER 24104 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 98 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 75 1200 SH OTHER 1200 0 0 CVS CORP COM COM 126650100 961 28618 SH SOLE 28618 0 0 CVS CORP COM COM 126650100 439 13066 SH OTHER 6804 1252 5010 CANADIAN NATIONAL RAILWAY COM 136375102 40 600 SH SOLE 600 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 15 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 27 650 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 92 30500 SH SOLE 30500 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 1102 14923 SH SOLE 10923 0 4000 CATERPILLAR INC DEL COM 149123101 360 4875 SH OTHER 1975 600 2300 CENTURYLINK, INC COM 156700106 20 600 SH OTHER 600 0 0 CERNER CORPORATION COM 156782104 222 3242 SH OTHER 3242 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 200 SH OTHER 200 0 0 CHEVRON CORPORATION COM COM 166764100 2457 26535 SH SOLE 23535 0 3000 CHEVRON CORPORATION COM COM 166764100 479 5175 SH OTHER 2475 700 2000 CHUBB CORP COM COM 171232101 1472 24545 SH SOLE 22545 0 2000 CHUBB CORP COM COM 171232101 384 6400 SH OTHER 4900 1000 500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 81 2460 SH SOLE 2460 0 0 CHRUCH & DWIGHT INC COM 171340102 18 400 SH SOLE 400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 8 300 SH OTHER 300 0 0 CISCO SYS INC COM COM 17275R102 1065 68733 SH SOLE 68733 0 0 CISCO SYS INC COM COM 17275R102 288 18610 SH OTHER 14610 2000 2000 CITIGROUP INC PFD PFD 172967416 0 4 SH SOLE 4 0 0 CITIGROUP INC COM NEW 172967424 1 50 SH SOLE 50 0 0 CITIGROUP INC COM NEW 172967424 1 50 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF GUGGENHEIM MUTI ASSET INC 18383M506 19 1000 SH OTHER 1000 0 0 CLAYMORE ETF HIGH INCOME INDEX 18383M860 8 600 SH OTHER 600 0 0 COACH INC COM 189754104 330 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 544 10497 SH OTHER 10497 0 0 COCA COLA COMPANY COM COM 191216100 849 12563 SH SOLE 3267 0 9296 COCA COLA COMPANY COM COM 191216100 421 6225 SH OTHER 6225 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1872 21106 SH SOLE 14940 0 6166 COLGATE PALMOLIVE CO COM COM 194162103 264 2975 SH OTHER 1575 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 5 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 45 2173 SH OTHER 2173 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 9 450 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 114 4250 SH SOLE 4250 0 0 COMPUTER SCIENCES CORP COM COM 205363104 75 2800 SH OTHER 600 0 2200 CONOCOPHILLIPS COM 20825C104 1871 29551 SH SOLE 24551 0 5000 CONOCOPHILLIPS COM 20825C104 782 12352 SH OTHER 10552 1000 800 CONSOLIDATED EDISON INC COM 209115104 478 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 23 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 77 4300 SH OTHER 300 0 4000 COPANO ENERGY LLC COM UNITS 217202100 89 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 2 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 372 4528 SH SOLE 4528 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 550 SH OTHER 550 0 0 CUMMINS ENGINE INC COM 231021106 284 3473 SH OTHER 3473 0 0 DNP SELECT INCOME FD INC COM 23325P104 10 1000 SH OTHER 1000 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM COM 23338M106 13 1000 SOLE 1000 0 0 DEERE & CO COM COM 244199105 32 500 SH SOLE 500 0 0 DEERE & CO COM COM 244199105 65 1000 SH OTHER 1000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 615 11093 SH SOLE 11093 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 443 8000 SH OTHER 3400 600 4000 DIAGEO PLC SPON ADR NEW 25243Q205 27 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 8 750 SH SOLE 750 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT COMPANY COM COM 254687106 1426 47304 SH SOLE 40304 0 7000 DISNEY WALT COMPANY COM COM 254687106 302 10000 SH OTHER 5700 1000 3300 DISCOVER FINL SVCS COM 254709108 3 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 67 1595 SH SOLE 1595 0 0 DOMINION RES INC COM COM 25746U109 1506 29658 SH SOLE 29658 0 0 DOMINION RES INC COM COM 25746U109 473 9326 SH OTHER 8326 0 1000 DOW CHEM CO COM COM 260543103 598 26646 SH SOLE 23646 0 3000 DOW CHEM CO COM COM 260543103 256 11391 SH OTHER 10391 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 42 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 669 16734 SH SOLE 16734 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 399 9990 SH OTHER 9990 0 0 DUKE ENERGY CORP NEW COM 26441C105 746 37334 SH SOLE 37334 0 0 DUKE ENERGY CORP NEW COM 26441C105 301 15086 SH OTHER 9286 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM COM 268648102 1058 50414 SH SOLE 38414 0 12000 E M C CORP MASS COM COM 268648102 712 33925 SH OTHER 25925 1000 7000 EOG RES INC COM COM 26875P101 14 200 SH SOLE 200 0 0 EOG RES INC COM COM 26875P101 36 500 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 52 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 21 703 SH SOLE 703 0 0 EDISON INTL COM COM 281020107 125 3270 SH SOLE 3270 0 0 EDISON INTL COM COM 281020107 17 450 SH OTHER 450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 250 SH OTHER 250 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 177 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 252 6092 SH SOLE 6092 0 0 EMERSON ELEC CO COM 291011104 169 4100 SH OTHER 3100 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 209 7600 SH OTHER 7600 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 78 1175 SH SOLE 1175 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 3000 SH OTHER 3000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERGY CORP NEW COM 29364G103 32 480 SH SOLE 480 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 202 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 31 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 141 3300 SH SOLE 3300 0 0 EXELON CORP COM 30161N101 17 400 SH OTHER 400 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 158 4261 SH SOLE 4261 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 6 150 SH OTHER 150 0 0 EXXON MOBIL CORP COM COM 30231G102 4468 61514 SH SOLE 49114 0 12400 EXXON MOBIL CORP COM COM 30231G102 4072 56064 SH OTHER 49808 756 5500 FNB CORP COM 302520101 12 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 82 4700 SH SOLE 4700 0 0 FEDERATED INVS INC PA CL B 314211103 9 500 SH OTHER 500 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM COM 31428X106 131 1930 SH SOLE 1930 0 0 FEDEX CORP COM COM 31428X106 98 1450 SH OTHER 1450 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 MIDWEST BANCORP DEL COM 320867104 5 702 SH SOLE 702 0 0 FIRST ENERGY CORP COM COM 337932107 24 530 SH SOLE 530 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 28 600 SH SOLE 600 0 0 FORTUNE BRANDS INC COM 349631101 115 2118 SH SOLE 2118 0 0 FORTUNE BRANDS INC COM 349631101 47 876 SH OTHER 876 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 30 1000 SH OTHER 1000 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 11 1793 SH SOLE 1793 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 10 1694 SH OTHER 1694 0 0 FULTON FINL CORP PA COM COM 360271100 580 75821 SH SOLE 75821 0 0 GAS NAT INC COM 367204104 5 500 SH OTHER 500 0 0 GENERAL ELEC CO COM COM 369604103 2164 142155 SH SOLE 118245 0 23910 GENERAL ELEC CO COM COM 369604103 850 55856 SH OTHER 51256 2000 2600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM COM 370334104 262 6815 SH SOLE 6815 0 0 GENERAL MLS INC COM COM 370334104 269 7000 SH OTHER 3000 0 4000 GENERAL MOTORS CO PREFERRED COM 37045V209 0 12 SH SOLE 12 0 0 GENUINE PARTS CO COM 372460105 529 10425 SH SOLE 10425 0 0 GILEAD SCIENCES INC COM 375558103 674 17387 SH SOLE 17387 0 0 GILEAD SCIENCES INC COM 375558103 31 800 SH OTHER 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2710 SH SOLE 2710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 181 1913 SH SOLE 1913 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 125 1325 SH OTHER 1125 200 0 GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0 GOOGLE INC CL A 38259P508 576 1118 SH SOLE 618 0 500 GOOGLE INC CL A 38259P508 397 771 SH OTHER 721 0 50 GRAINGER W W INC COM 384802104 299 2000 SH OTHER 0 0 2000 GREAT NORTHERN IRON ORE PROPERTIES 391064102 1 10 SH SOLE 10 0 0 GRUPO TELEVISA SA ADR 40049J206 15 800 SH SOLE 800 0 0 HCP INC COM 40414L109 35 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 53 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 6 200 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 3 200 SH SOLE 200 0 0 HEINZ H J CO COM COM 423074103 394 7810 SH SOLE 7810 0 0 HEINZ H J CO COM COM 423074103 34 675 SH OTHER 675 0 0 HEWLETT PACKARD CO COM COM 428236103 193 8577 SH SOLE 8577 0 0 HEWLETT PACKARD CO COM COM 428236103 20 900 SH OTHER 900 0 0 HOME DEPOT INC COM COM 437076102 1613 49091 SH SOLE 36091 0 13000 HOME DEPOT INC COM COM 437076102 565 17200 SH OTHER 10200 1500 5500 HONEYWELL INTL INC COM 438516106 94 2150 SH SOLE 2150 0 0 HONEYWELL INTL INC COM 438516106 9 200 SH OTHER 200 0 0 HOSPITALITY PROPERTIES TR COM SH BEN INT 44106M102 2 100 SH SOLE 100 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 53 2500 SH OTHER 2500 0 0 HUMANA INC COM 444859102 296 4077 SH OTHER 4077 0 0 HUNTINGTON BANCSHARES INC COM 446150104 72 15049 SH SOLE 15049 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0 INDIA FD INC COM 454089103 13 550 SH SOLE 550 0 0 INTEL CORP COM COM 458140100 1124 52708 SH SOLE 40708 0 12000 INTEL CORP COM COM 458140100 584 27370 SH OTHER 17870 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 2653 15171 SH SOLE 15171 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1155 6607 SH OTHER 4757 0 1850 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 23 1425 SH SOLE 1425 0 0 ISHARES MSCI BRAZIL INDEX FDMSCI BRAZIL CAPP 464286400 17 325 SH SOLE 325 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 4 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 92 1900 SH OTHER 1900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 191 1675 SH SOLE 1500 175 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 120 1050 SH OTHER 1050 0 0 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 250 8100 SH SOLE 0 0 8100 ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 9 300 SH OTHER 300 0 0 ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 401 3524 SH SOLE 3524 0 0 ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 23 200 SH OTHER 0 200 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 281 8015 SH SOLE 3290 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1537 43800 SH OTHER 0 0 43800 S&P 500/ GROWTH INDEX FD 464287309 1127 18395 SH SOLE 18395 0 0 S&P 500/ GROWTH INDEX FD 464287309 52 850 SH OTHER 850 0 0 I SHARES TR S&P LATIN AM 40 INDEX 464287390 44 1125 SH SOLE 0 0 1125 S&P 500 BARRA VALUE INDEX FUND 464287408 1125 21820 SH SOLE 21520 300 0 S&P 500 BARRA VALUE INDEX FUND 464287408 44 850 SH OTHER 850 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 304 6370 SH SOLE 6370 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 3756 78630 SH OTHER 600 0 78030 S&P MID CAP 400 INDEX FUND I SHARES 464287507 132 1690 SH SOLE 1690 0 0 IS COHEN & STEERS REAL MJR. COHEN &ST RLTY 464287564 92 1500 SH SOLE 1500 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 608 6765 SH SOLE 6765 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 36 400 SH OTHER 400 0 0 IS RUSSELL 2000 INDEX RUSSELL 2000 464287655 24 370 SH OTHER 370 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 477 7230 SH SOLE 7230 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 26 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IS DOW JONES U. REAL ESTATE 464287739 4 70 SH SOLE 70 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 59 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 211 3607 SH SOLE 3607 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 510 8620 SH SOLE 8620 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 53 900 SH OTHER 400 0 500 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 556 8625 SH SOLE 8625 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 69 1070 SH OTHER 400 170 500 ISHARES TR MSCI ACJPN IDX 464288182 23 500 SH SOLE 500 0 0 ETF BARCLAYS 1-3 YEAR CREDITBOND FUND 464288646 208 2000 SH OTHER 2000 0 0 ITC HOLDING CORP COM 465685105 54 700 SH OTHER 700 0 0 JPMORGAN CHASE & CO COM 46625H100 1910 63437 SH SOLE 44674 0 18763 JPMORGAN CHASE & CO COM 46625H100 947 31464 SH OTHER 30764 700 0 JABIL CIRCUIT INC COM 466313103 5 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COM 478160104 2812 44164 SH SOLE 44164 0 0 JOHNSON & JOHNSON COM COM 478160104 1639 25732 SH OTHER 22332 900 2500 JOHNSON CTLS INC COM 478366107 8 300 SH SOLE 300 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 3 225 SH SOLE 225 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 10 345 SH OTHER 345 0 0 KELLOGG CO COM 487836108 110 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM COM 494368103 522 7358 SH SOLE 7358 0 0 KIMBERLY CLARK CORP COM COM 494368103 128 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP COM 49446R109 2 150 SH SOLE 150 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 12 175 SH SOLE 175 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 68 1000 SH OTHER 1000 0 0 KRAFT FOODS INC COM 50075N104 49 1461 SH SOLE 1461 0 0 KRAFT FOODS INC COM 50075N104 252 7519 SH OTHER 5443 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 146 2350 SH SOLE 2350 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 124 2000 SH OTHER 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1568 SH OTHER 1568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 18 471 SH SOLE 471 0 0 LILLY ELI & CO COM COM 532457108 173 4675 SH SOLE 4675 0 0 LILLY ELI & CO COM COM 532457108 98 2650 SH OTHER 1650 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 44 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 113 5852 SH SOLE 5852 0 0 LOWES COS INC COM 548661107 15 780 SH OTHER 780 0 0 M&T BANK CORPORATION COM 55261F104 3 50 SH OTHER 50 0 0 MDU RESOURCES GROUP INC COM 552690109 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 121 2000 SH OTHER 2000 0 0 MARKET VECTORS ETF GLOBAL AGRI BUSINESS 57060U605 43 1000 SH OTHER 1000 0 0 MASCO CORP COM 574599106 4 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 95 300 SH OTHER 300 0 0 MCDONALDS CORP COM 580135101 163 1851 SH SOLE 1851 0 0 MCDONALDS CORP COM 580135101 75 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 62 1500 SH SOLE 1500 0 0 MCGRAW HILL COS INC COM 580645109 33 800 SH OTHER 800 0 0 MEADWESTVACO CORP COM 583334107 9 353 SH SOLE 353 0 0 MEDCO HEALTH SOLUTIO COM 58405U102 52 1104 SH SOLE 1104 0 0 MEDCO HEALTH SOLUTIO COM 58405U102 5 96 SH OTHER 96 0 0 MEDLEY CAPITAL CORPORATION COM 58503F106 50 5000 SH OTHER 5000 0 0 MEDTRONIC INC COM 585055106 47 1415 SH SOLE 1415 0 0 MEDTRONIC INC COM 585055106 24 725 SH OTHER 725 0 0 MERCK & CO INC COM COM 58933Y105 280 8578 SH SOLE 8578 0 0 MERCK & CO INC COM COM 58933Y105 193 5900 SH OTHER 5900 0 0 METLIFE INC COM 59156R108 2 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 2 75 SH OTHER 75 0 0 MICROSOFT CORP COM 594918104 1704 68495 SH SOLE 45995 0 22500 MICROSOFT CORP COM 594918104 647 25988 SH OTHER 17488 500 8000 MONSANTO CO (NEW) COM 61166W101 9 152 SH SOLE 152 0 0 MORGAN STANLEY COM NEW 617446448 4 263 SH SOLE 263 0 0 MYERS INDUSTRIES INC COM 628464109 22 2125 SH SOLE 2125 0 0 MYLAN INC COM COM 628530107 42 2500 SH SOLE 2500 0 0 MYLAN INC COM COM 628530107 13 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 58 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 474 9730 SH SOLE 9730 0 0 NATIONAL FUEL GAS CO N J COM 636180101 184 3775 SH OTHER 3775 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL OILWELL VARCO INC. COM 637071101 10 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 26 500 SH OTHER 500 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 148 21131 SH SOLE 21131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 7 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 62 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP COM 651639106 47 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 31 500 SH OTHER 0 500 0 NEXTERA ENERGY INC COM 65339F101 81 1500 SH OTHER 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 28 5000 SH OTHER 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 86 1405 SH SOLE 1405 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 1000 SH OTHER 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 290 5200 SH SOLE 5200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 67 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 162 1625 SH SOLE 1625 0 0 NOVO NORDISK ADR 670100205 10 100 SH OTHER 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 77 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 62 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 22 2000 SH OTHER 2000 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 22 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 156 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 35 2515 SOLE 2515 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 COME COM 67074P104 51 2500 SH OTHER 2500 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 73 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 300 4200 SH SOLE 1800 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 215 3000 SH OTHER 3000 0 0 DPS OIL SVCS HLDRS TR COM 678002106 41 400 SH OTHER 400 0 0 OMNICOM GROUP INC COM 681919106 506 13725 SH SOLE 13725 0 0 OMNICOM GROUP INC COM 681919106 405 11000 SH OTHER 5200 800 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 112 2400 SH OTHER 2400 0 0 ORACLE CORP COM COM 68389X105 378 13148 SH SOLE 13148 0 0 ORACLE CORP COM COM 68389X105 422 14700 SH OTHER 200 0 14500 OWENS CORNING NEW COM 690742101 7 300 SH SOLE 300 0 0 PGT INC COM 69336V101 5 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 84 1741 SH SOLE 1741 0 0 PNC FINL SVCS GROUP INC COM 693475105 107 2231 SH OTHER 231 0 2000 PPG INDS INC COM COM 693506107 869 12307 SH SOLE 12307 0 0 PPG INDS INC COM COM 693506107 237 3350 SH OTHER 2850 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 208 2000 SH SOLE 0 0 2000 PAYCHEX INC COM COM 704326107 111 4200 SH SOLE 200 0 4000 PAYCHEX INC COM COM 704326107 5 200 SH OTHER 200 0 0 PEABODY ENERGY CORPORATION COM 704549104 7 200 SH SOLE 200 0 0 PENGROWTH ENERGY CORP 70706P104 10 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 70 3000 SH OTHER 3000 0 0 PENN WEST PETE LTD NEW 707887105 22 1500 SH OTHER 1500 0 0 PEOPLES BANCORP INC COM 709789101 7 630 SH SOLE 630 0 0 PEOPLE'S UNITED FINANCIAL INCOM 712704105 10 841 SH SOLE 841 0 0 PEPSICO INC COM COM 713448108 2521 40724 SH SOLE 32724 0 8000 PEPSICO INC COM COM 713448108 1000 16150 SH OTHER 14850 0 1300 PETSMART INC COM 716768106 213 5000 SH SOLE 5000 0 0 PFIZER INC COM COM 717081103 1183 66936 SH SOLE 66936 0 0 PFIZER INC COM COM 717081103 932 52726 SH OTHER 51726 1000 0 PHILIP MORRIS INTL INC COM 718172109 1242 19914 SH SOLE 19914 0 0 PHILIP MORRIS INTL INC COM 718172109 1084 17384 SH OTHER 14384 0 3000 PINNACLE WEST CAPITAL CORP COM 723484101 129 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 8 400 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 118 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 3 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 12 1100 SH SOLE 1100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES QQQ TR UNIT SER 1 73935A104 52 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 538 10250 SH OTHER 9500 0 750 POWERSHARES DB COMMODITY INDUNIT BEN INT 73935S105 42 1625 SH SOLE 1625 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 52 1400 SH SOLE 1400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 13 300 SH SOLE 300 0 0 ETF POWERSHARES ETF FINL PFD PTFL 73935X229 145 9000 SH OTHER 9000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 15 800 SH SOLE 800 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 3 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 9 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 22 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 13 500 SH OTHER 500 0 0 PRAXAIR INC COM 74005P104 19 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 187 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE CO COM COM 742718109 2645 41867 SH SOLE 38667 0 3200 PROCTER & GAMBLE CO COM COM 742718109 1310 20739 SH OTHER 13039 1000 6700 PROGRESS ENERGY INC COM 743263105 993 19190 SH SOLE 19190 0 0 PROGRESS ENERGY INC COM 743263105 503 9729 SH OTHER 5479 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 60 1900 SH SOLE 1900 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 69 2700 SH SOLE 2700 0 0 ETF PROSHARES ULTRA SHORT S&P 500 74347R883 8 300 SH OTHER 300 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 17 2000 SH OTHER 2000 0 0 PROVIDENT ENERGY LTD NEW COMCOM 74386V100 35 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 64 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 133 2725 SH SOLE 2725 0 0 QUALCOMM INC COM 747525103 187 3843 SH OTHER 3843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 669 13550 SH SOLE 13550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 244 4950 SH OTHER 1550 600 2800 RAYONIER INC COM COM 754907103 55 1500 SH OTHER 1500 0 0 RAYTHEON CO COM 755111507 37 900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REALTY INCOME CORPORATION COM 756109104 6 200 SH OTHER 200 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 3 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 426 14800 SH SOLE 14800 0 0 RESMED INC COM 761152107 23 800 SH OTHER 800 0 0 REYNOLDS AMERICAN INC. COM 761713106 236 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS LP 76218Y103 9 500 SH SOLE 500 0 0 ROCKWELL INTL CORP COM COM 773903109 31 550 SH SOLE 550 0 0 ROCKWELL COLLINS INC COM COM 774341101 29 550 SH SOLE 550 0 0 ROPER INDS INC NEW COM COM 776696106 627 9100 SH SOLE 100 0 9000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2300 SH SOLE 2300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1090 SH OTHER 1090 0 0 SPDR GOLD TR TR UNIT 78463V107 158 1000 SH SOLE 1000 0 0 SPDR BARCLAYS HIGH YLD BOND ETF 78464A417 11 300 SH OTHER 300 0 0 ETF SPDR SPDIV S&P DIVID ETF 78464A763 63 1300 SH OTHER 1300 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 98 900 SH SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 309 SH SOLE 309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 180 SH OTHER 180 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87 3800 SH OTHER 3800 0 0 SANOFI RIGHT 12/31/20 80105N105 10 300 SH SOLE 300 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 375 SH SOLE 375 0 0 HENRY SCHEIN INC. COM 806407102 317 5111 SH SOLE 5111 0 0 HENRY SCHEIN INC. COM 806407102 11 185 SH OTHER 185 0 0 SCHLUMBERGER LTD COM COM 806857108 514 8615 SH SOLE 4615 0 4000 SCHLUMBERGER LTD COM COM 806857108 337 5650 SH OTHER 3900 0 1750 SECTOR SPDR FINANCIAL FUND SBI INT-FIN 81369Y605 189 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL SBI INT-INDS 81369Y704 108 3700 SH OTHER 3700 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 18 770 SH SOLE 770 0 0 SECTOR SPDR TECH FUND TECHNOLOGY 81369Y803 83 3500 SH OTHER 3500 0 0 CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886 67 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP COM 816300107 65 5000 SH SOLE 5000 0 0 SEMPRA ENERGY COM COM 816851109 10 200 SH OTHER 200 0 0 SHERWIN WILLIAMS CO COM 824348106 42 568 SH SOLE 568 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PPTY GROUP INC NEW COM 828806109 51 463 SH SOLE 463 0 0 JM SMUCKER CO COM 832696405 0 2 SH SOLE 2 0 0 JM SMUCKER CO COM 832696405 1 8 SH OTHER 8 0 0 SONOSITE INC COM 83568G104 0 16 SH OTHER 16 0 0 SONY CORP ADR 835699307 3 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 222 5230 SH SOLE 5230 0 0 SOUTHERN CO COM 842587107 38 900 SH OTHER 900 0 0 SOUTHWEST GAS CORP COM 844895102 14 400 SH OTHER 400 0 0 LP SPECTRA ENERGY COM 84756N109 141 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM COM 847560109 6 250 SH SOLE 250 0 0 SPECTRA ENERGY CORP COM COM 847560109 34 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 4 338 SH SOLE 338 0 0 STAPLES INC COM 855030102 2 150 SH OTHER 150 0 0 STARBUCKS CORP COM 855244109 298 8000 SH SOLE 0 0 8000 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 47 1205 SH SOLE 1205 0 0 STATE STR CORP COM 857477103 10 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 6 200 SH OTHER 200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 56 2000 SH OTHER 2000 0 0 SUN LIFE FINL INC COM 866796105 6 250 SH OTHER 250 0 0 SUNOCO INC COM 86764P109 16 500 SH SOLE 500 0 0 SUNTRUST BANKS INC COM 867914103 3 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INCCOM 868157108 26 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 1321 241859 SH SOLE 241859 0 0 SYNAPTICS INC COM 87157D109 18 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 5 200 SH OTHER 200 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 78 1400 SH SOLE 1400 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 167 6681 SH OTHER 6681 0 0 TARGET CORP COM COM 87612E106 539 10996 SH SOLE 8996 0 2000 TARGET CORP COM COM 87612E106 147 3000 SH OTHER 1500 0 1500 TARGA RES CORP COM 87612G101 45 1500 SH OTHER 1500 0 0 TELEFLEX INC. 879369106 74 1375 SH SOLE 1375 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA S A SPONSORED ADR 879382208 17 900 SH SOLE 900 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU COM 881005201 87 600 SH OTHER 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 460 12351 SH SOLE 12351 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 198 5310 SH OTHER 5310 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 95 3550 SH SOLE 3550 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 217 8150 SH OTHER 8150 0 0 THERMO FISHER SCIENTIFIC INC 883556102 629 12426 SH SOLE 11926 0 500 THERMO FISHER SCIENTIFIC INC 883556102 387 7650 SH OTHER 3200 300 4150 3M CO COM 88579Y101 1807 25166 SH SOLE 23166 0 2000 3M CO COM 88579Y101 758 10555 SH OTHER 6855 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0 TOWER BANCORP INC COM COM 891709107 5 254 SH SOLE 254 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 74 SH OTHER 74 0 0 US BANCORP COM 902973304 104 4441 SH SOLE 4441 0 0 ULTRA PETROLEUM CORP 903914109 11 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 395 4833 SH SOLE 4833 0 0 UNION PAC CORP COM COM 907818108 706 8650 SH OTHER 5650 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 534 26599 SH SOLE 26599 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 603 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 24 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1349 19176 SH SOLE 19176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1132 16091 SH OTHER 13291 500 2300 UNIVEST CORP PA COM 915271100 13 984 SH SOLE 984 0 0 VALE S A ADR ADR 91912E105 34 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46 2609 SH SOLE 2609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 4800 SH OTHER 4800 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 8 160 SH SOLE 160 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 242 8025 SH OTHER 0 0 8025 VANGUARD MSCI EMERGING MARKETS ETF 922042858 136 3800 SH SOLE 3800 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 248 6915 SH OTHER 500 0 6415 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VARIAN MED SYS INC COM 92220P105 417 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 156 3075 SH SOLE 3075 0 0 VANGUARD REIT ETF REIT ETF 922908553 76 1500 SH OTHER 500 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 247 3800 SH OTHER 1450 0 2350 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 826 16000 SH OTHER 0 0 16000 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 6 100 SH SOLE 100 0 0 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 161 2630 SH OTHER 0 0 2630 VERIZON COMMUNICATIONS COM COM 92343V104 1928 52405 SH SOLE 49405 0 3000 VERIZON COMMUNICATIONS COM COM 92343V104 904 24574 SH OTHER 19274 1500 3800 VIACOM INC NEW CL B 92553P201 6 162 SH SOLE 162 0 0 VIRGIN MEDIA INC 92769L101 24 1000 SH OTHER 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52 2020 SH OTHER 2020 0 0 WAL MART STORES INC COM 931142103 429 8270 SH SOLE 8270 0 0 WAL MART STORES INC COM 931142103 121 2340 SH OTHER 1640 700 0 WALGREEN CO COM COM 931422109 361 10975 SH SOLE 7375 0 3600 WALGREEN CO COM COM 931422109 92 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 4 250 SH SOLE 250 0 0 WELLPOINT INC COM COM 94973V107 78 1200 SH OTHER 1200 0 0 WELLS FARGO & CO COM COM 949746101 427 17693 SH SOLE 14193 0 3500 WELLS FARGO & CO COM COM 949746101 46 1918 SH OTHER 1918 0 0 WESBANCO INC COM 950810101 283 16343 SH SOLE 7364 0 8979 WESBANCO INC COM 950810101 339 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER COM UNIT LP IN 958254104 169 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTERN UN CO COM 959802109 6 400 SH OTHER 400 0 0 WESTPORT INNOVATIONS INC COM 960908309 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 24 1515 SH OTHER 0 0 1515 WHIRLPOOL CORP COM 963320106 5 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 10 200 SH OTHER 200 0 0 WHOLE FOOD MARKET INC COM 966837106 261 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 49 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 31 1000 SH SOLE 1000 0 0 WISDOMTREE INTERNATIONAL ENERGY SECTOR INDEX 97717W711 21 1000 SH OTHER 1000 0 0 XCEL ENERGY INC COM COM 98389B100 4 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 45 6415 SH SOLE 6415 0 0 XEROX CORP COM 984121103 13 1850 SH OTHER 1850 0 0 YAHOO INC COM 984332106 13 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM COM 988498101 444 9000 SH SOLE 1000 0 8000 YUM BRANDS INC. COM COM 988498101 12 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM COM 98956P102 654 12232 SH SOLE 5232 0 7000 ZIMMER HLDGS INC COM COM 98956P102 684 12792 SH OTHER 10592 200 2000 ZIONS BANCORPORATION COM 989701107 3 225 SH SOLE 225 0 0 GRAND TOTALS 155244 4097363 3366749 47879 682735