0001158274-13-000035.txt : 20130517 0001158274-13-000035.hdr.sgml : 20130517 20130517135940 ACCESSION NUMBER: 0001158274-13-000035 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 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: 13854342 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31,2005 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 17, 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: 584 ----------------------- Form 13F Information Table Value Total: $ 163380 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALSANTAFE CORPORATION G3930E101 101 2100 SH SOLE 2100 0 0 GLOBALSANTAFE CORPORATION G3930E101 24 500 SH OTHER 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 546 13550 SH SOLE 13350 0 200 INGERSOLL-RAND CL A CL A G4776G101 30 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 363 4800 SH SOLE 4700 0 100 NABORS INDUSTRIES LTD NEW SHS G6359F103 53 700 SH OTHER 700 0 0 TRANSOCEAN INC REG SHS G90078109 18 266 SH SOLE 266 0 0 TRANSOCEAN INC REG SHS G90078109 21 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 330 9130 SH SOLE 9130 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 21 600 SH OTHER 600 0 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 214 20500 SH SOLE 20000 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 107 10300 SH OTHER 5800 1500 3000 ACCO BRANDS CORP COM 00081T108 4 194 SH OTHER 194 0 0 AFLAC INC COM 001055102 297 6404 SH SOLE 6304 0 100 AFLAC INC COM 001055102 69 1500 SH OTHER 1500 0 0 AT&T INC COM 00206R102 619 25301 SH SOLE 25301 0 0 AT&T INC COM 00206R102 341 13966 SH OTHER 10940 1526 1500 ABBOTT LABS COM 002824100 350 8900 SH SOLE 8900 0 0 ABBOTT LABS COM 002824100 175 4450 SH OTHER 1750 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 10 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 25 700 SH OTHER 700 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 714 12075 SH SOLE 11925 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 223 3775 SH OTHER 1775 0 2000 AGERE SYS INC COM 00845V308 0 35 SH SOLE 35 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 250 SH OTHER 250 0 0 CEF AIM SELECT REAL ES 00888R107 89 6000 SH SOLE 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 699 11825 SH SOLE 11675 0 150 AIR PRODS & CHEMS INC COM 009158106 294 4975 SH OTHER 1675 300 3000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 189 6424 SH SOLE 6424 0 0 ALCOA INC COM 013817101 245 8300 SH OTHER 5300 0 3000 ALLIANT TECHSYSTEMS INC 018804104 38 500 SH OTHER 500 0 0 ALLIED IRISH BKS SPND ADR 019228402 465 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 1114 20625 SH SOLE 20625 0 0 ALLSTATE CORP COM 020002101 431 7975 SH OTHER 6975 1000 0 ALLTEL CORP COM 020039103 261 4150 SH SOLE 4150 0 0 ALLTEL CORP COM 020039103 63 1000 SH OTHER 1000 0 0 ALTRIA GROUP INC 02209S103 775 10380 SH SOLE 10380 0 0 ALTRIA GROUP INC 02209S103 1330 17800 SH OTHER 14800 0 3000 AMAZON COM INC COM 023135106 11 240 SH SOLE 240 0 0 AMERICAN BANK INC PA COM 024343105 91 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 44 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 823 16012 SH SOLE 16012 0 0 AMERICAN EXPRESS CO COM 025816109 266 5180 SH OTHER 5180 0 0 AMERICAN INTL GROUP INC COM 026874107 959 14061 SH SOLE 14061 0 0 AMERICAN INTL GROUP INC COM 026874107 566 8305 SH OTHER 8305 0 0 AMERICAN STANDARD COMPANIES INC 029712106 40 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 1430 SH SOLE 1430 0 0 AMERIPRISE FINL INC COM 03076C106 60 1480 SH SOLE 1480 0 0 AMERIPRISE FINL INC COM 03076C106 37 916 SH OTHER 916 0 0 AMGEN INC COM 031162100 2735 34691 SH SOLE 34591 0 100 AMGEN INC COM 031162100 1161 14725 SH OTHER 10825 600 3300 AMSOUTH BANCORPORATION 032165102 318 12150 SH SOLE 12150 0 0 ANADARKO PETE CORP COM 032511107 172 1819 SH SOLE 1819 0 0 ANADARKO PETE CORP COM 032511107 97 1026 SH OTHER 1026 0 0 ANHEUSER BUSCH COS INC COM 035229103 714 16635 SH SOLE 16535 0 100 ANHEUSER BUSCH COS INC COM 035229103 260 6075 SH OTHER 5675 400 0 APACHE CORP COM 037411105 671 9797 SH SOLE 9797 0 0 APACHE CORP COM 037411105 259 3784 SH OTHER 3484 300 0 APOLLO GROUP INC 037604105 75 1250 SH SOLE 1250 0 0 APPLEBEES INTERNATIONAL INC 037899101 16 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 770 42950 SH SOLE 42450 0 500 APPLIED MATLS INC COM 038222105 269 15050 SH OTHER 6550 2000 6500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 19 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 1104 SH OTHER 1104 0 0 ARCHIPELAGO HOLDINGS 03957A104 123 2475 SH OTHER 2475 0 0 AUTODESK INC COM 052769106 17 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 578 12606 SH SOLE 12606 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 656 14300 SH OTHER 13300 1000 0 AUTOZONE INC 053332102 9 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 8 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVERY DENNISON CORP COM 053611109 38 702 SH SOLE 702 0 0 AVON PRODS INC COM 054303102 14 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 5 200 SH OTHER 200 0 0 BB&T CORP 054937107 40 958 SH SOLE 958 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1372 21374 SH SOLE 21274 0 100 BP AMOCO P L C SPONSORED ADR 055622104 700 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 422 6947 SH SOLE 6947 0 0 BAKER HUGHES INC COM 057224107 63 1050 SH OTHER 450 600 0 BANCORP INC DEL COM 05969A105 11 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1167 25306 SH SOLE 25306 0 0 BANK OF AMERICA CORPORATION COM 060505104 271 5874 SH OTHER 5874 0 0 BANK NEW YORK INC COM 064057102 146 4604 SH SOLE 4604 0 0 BANK NEW YORK INC COM 064057102 25 800 SH OTHER 800 0 0 BANK WILMINGTON CORP COM 065820102 11 1062 SH SOLE 1062 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 107 2850 SH SOLE 2850 0 0 BAXTER INTL INC COM 071813109 660 17542 SH OTHER 17542 0 0 BEAR STEARNS COMPANIES INC 073902108 138 1197 SH SOLE 1197 0 0 BED BATH & BEYOND INC 075896100 7 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 330 12212 SH SOLE 12212 0 0 BELLSOUTH CORP COM 079860102 249 9222 SH OTHER 5822 1400 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 79 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 756 17412 SH SOLE 17187 0 225 BEST BUY INC COM 086516101 86 2000 SH OTHER 1500 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 154 4225 SH SOLE 4225 0 0 BIOMET INC COM 090613100 266 7300 SH OTHER 1300 0 6000 BIOGEN IDEC INC COM 09062X103 23 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 239 2750 SH SOLE 2750 0 0 BLACKROCK MUN TARGET TERM TRCOM 09247M105 9 1000 SH SOLE 1000 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 99 7246 SH SOLE 7246 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 386 5503 SH SOLE 5503 0 0 BOEING CO COM 097023105 105 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 7 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 814 35481 SH SOLE 35481 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1138 49560 SH OTHER 45600 0 3960 BROWN FORMAN CORP CLASS B 115637209 109 1576 SH SOLE 1576 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 106 1500 SH OTHER 1500 0 0 BURLINGTON RES INC COM 122014103 146 1700 SH OTHER 1700 0 0 C H ROBINSON WORLDWIDE INC 12541W209 207 5606 SH SOLE 5606 0 0 CIGNA CORP COM 125509109 15 140 SH SOLE 140 0 0 CSX CORP COM 126408103 157 3102 SH SOLE 3102 0 0 CVS CORP COM 126650100 178 6750 SH SOLE 6750 0 0 CVS CORP COM 126650100 97 3700 SH OTHER 3700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 173 3000 SH SOLE 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 10 250 SH OTHER 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 129 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 732 8479 SH OTHER 8479 0 0 CARDINAL HEALTH INC COM 14149Y108 606 8823 SH SOLE 8823 0 0 CARDINAL HEALTH INC COM 14149Y108 175 2550 SH OTHER 2050 500 0 CAREMARK RX INC 141705103 238 4600 SH SOLE 4600 0 0 CAREMARK RX INC 141705103 367 7100 SH OTHER 3100 1000 3000 CATERPILLAR INC DEL COM 149123101 367 6360 SH SOLE 6360 0 0 CATERPILLAR INC DEL COM 149123101 34 600 SH OTHER 600 0 0 CCE SPINCO INC COM 14985W109 1 149 SH SOLE 149 0 0 CCE SPINCO INC COM 14985W109 1 118 SH OTHER 118 0 0 CENDANT CORP COM 151313103 80 4650 SH SOLE 4650 0 0 CENDANT CORP COM 151313103 25 1450 SH OTHER 1450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 14 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 10 150 SH OTHER 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 6 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 5 126 SH SOLE 126 0 0 CHARLES RIV LABS INTL INC COM 159864107 74 1750 SH SOLE 1750 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 100 SH OTHER 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 2500 SH OTHER 2500 0 0 CHEVRON CORPORATION COM 166764100 983 17321 SH SOLE 17321 0 0 CHEVRON CORPORATION COM 166764100 486 8575 SH OTHER 7375 0 1200 CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 763 7816 SH SOLE 7816 0 0 CHUBB CORP COM 171232101 141 1450 SH OTHER 1250 200 0 CHRUCH & DWIGHT INC 171340102 13 400 SH SOLE 400 0 0 CINERGY CORP COM 172474108 106 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 1041 60875 SH SOLE 60875 0 0 CISCO SYS INC COM 17275R102 544 31800 SH OTHER 31500 0 300 CINTAS CORP COM 172908105 653 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2230 45968 SH SOLE 45668 0 300 CITIGROUP INC COM 172967101 617 12737 SH OTHER 11737 1000 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 37 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 29 950 SH OTHER 950 0 0 COACH INC COM 189754104 688 20645 SH OTHER 20645 0 0 COCA COLA CO COM 191216100 359 8925 SH SOLE 8925 0 0 COCA COLA CO COM 191216100 235 5850 SH OTHER 5850 0 0 COHEN & STEER PREM INCOME RLTY FD INC 19247V104 199 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 408 7457 SH SOLE 7457 0 0 COLGATE PALMOLIVE CO COM 194162103 87 1600 SH OTHER 1100 500 0 COLONIAL BANCGROUP INC COM 195493309 16 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 35 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 150 5795 SH SOLE 5795 0 0 COMCAST CORP NEW CL A 20030N101 59 2293 SH OTHER 2293 0 0 COMCAST CORP NEW CL A SPL 20030N200 165 6430 SH SOLE 6430 0 0 COMCAST CORP NEW CL A SPL 20030N200 107 4200 SH OTHER 1400 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC 200519106 251 7300 SH SOLE 7300 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 11 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 31 1120 SH OTHER 1120 0 0 COMPASS BANCSHARES INC COM 20449H109 14 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 440 8700 SH SOLE 8550 0 150 COMPUTER SCIENCES CORP COM 205363104 126 2500 SH OTHER 200 0 2300 CONOCOPHILLIPS 20825C104 952 16380 SH SOLE 16380 0 0 CONOCOPHILLIPS 20825C104 631 10852 SH OTHER 9552 1000 300 CONSOLIDATED EDISON INC COM 209115104 268 5800 SH SOLE 5800 0 0 CONSOLIDATED EDISON INC COM 209115104 18 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 763 29100 SH SOLE 29100 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 175 6700 SH OTHER 1200 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 215 3747 SH SOLE 3747 0 0 CORNING INC COM 219350105 23 1200 SH OTHER 1200 0 0 CREE INC COM 225447101 7 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 224 2500 SH SOLE 2500 0 0 CUMMINS ENGINE INC COM 231021106 125 1401 SH OTHER 1401 0 0 DNP SELECT INCOME FD INC COM 23325P104 103 10000 SH SOLE 0 0 10000 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DELL INC COM 24702R101 817 27309 SH SOLE 27309 0 0 DELL INC COM 24702R101 283 9465 SH OTHER 2965 1700 4800 DEVON ENERGY CORP NEW COM 25179M103 929 14870 SH SOLE 14670 0 200 DEVON ENERGY CORP NEW COM 25179M103 447 7150 SH OTHER 2550 600 4000 DIAMONDS TR UNIT SER 1 252787106 244 2282 SH SOLE 2282 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 120 SH SOLE 120 0 0 DISNEY WALT CO COM DISNEY 254687106 577 24115 SH SOLE 24115 0 0 DISNEY WALT CO COM DISNEY 254687106 255 10647 SH OTHER 6147 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1007 13049 SH SOLE 13049 0 0 DOMINION RES INC VA NEW COM 25746U109 452 5863 SH OTHER 5863 0 0 DOW CHEM CO COM 260543103 1386 31641 SH SOLE 31441 0 200 DOW CHEM CO COM 260543103 692 15810 SH OTHER 13310 1000 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 605 14254 SH SOLE 14254 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP COM 264399106 115 4200 SH SOLE 4200 0 0 DUKE ENERGY CORP COM 264399106 79 2900 SH OTHER 2900 0 0 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 E M C CORP MASS COM 268648102 501 36803 SH SOLE 36803 0 0 E M C CORP MASS COM 268648102 434 31915 SH OTHER 22915 2000 7000 EOG RES INC COM 26875P101 51 700 SH OTHER 700 0 0 EAST PENN FINL CORP COM 274287101 196 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 28 556 SH OTHER 556 0 0 EATON CORP 278058102 6 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 EBAY INC COM 278642103 700 16210 SH SOLE 16210 0 0 EBAY INC COM 278642103 2 50 SH OTHER 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 6 250 SH SOLE 250 0 0 EMERSON ELEC CO COM 291011104 301 4034 SH SOLE 4034 0 0 EMERSON ELEC CO COM 291011104 126 1700 SH OTHER 1700 0 0 EXELON CORP 30161N101 15 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 29 1232 SH SOLE 1232 0 0 EXPEDIA INC DEL COM 30212P105 13 550 SH OTHER 50 0 500 EXXON MOBIL CORP COM 30231G102 3560 63384 SH SOLE 63384 0 0 EXXON MOBIL CORP COM 30231G102 1366 24331 SH OTHER 17875 456 6000 FNB CORP. 302520101 6 350 SH SOLE 350 0 0 FPL GROUP INC COM 302571104 33 800 SH SOLE 800 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 28 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 14 600 SH SOLE 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 22 350 SH SOLE 350 0 0 FEDERAL NATL MTG ASSN COM 313586109 34 710 SH SOLE 710 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED DEPT STORES INC DE COM 31410H101 11 169 SH SOLE 169 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 21 326 SH OTHER 326 0 0 FEDEX CORP COM 31428X106 587 5685 SH SOLE 5685 0 0 FEDEX CORP COM 31428X106 217 2100 SH OTHER 1450 0 650 FIFTH THIRD BANCORP COM 316773100 6 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 654 15211 SH SOLE 15011 0 200 FIRST DATA CORP COM 319963104 443 10323 SH OTHER 6623 900 2800 FIRST HORIZON NATIONAL CORP 320517105 18 473 SH SOLE 473 0 0 CEF FIRST TR VALUE FUND 33735D104 33 2134 SH OTHER 2134 0 0 FIRST ENERGY CORP COM 337932107 24 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 30 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 111 1800 SH OTHER 100 0 1700 FLUOR CORP COM 343412102 50 660 SH SOLE 660 0 0 FOREST LABS INC. 345838106 13 330 SH SOLE 330 0 0 FORTUNE BRANDS INC COM 349631101 82 1052 SH SOLE 1052 0 0 FORTUNE BRANDS INC COM 349631101 64 830 SH OTHER 830 0 0 FOSSIL INC COM 349882100 4 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FULTON FINL CORP PA COM 360271100 1059 60230 SH SOLE 60230 0 0 FULTON FINL CORP PA COM 360271100 18 1060 SH OTHER 1060 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 40 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 314 5200 SH SOLE 5200 0 0 GANNETT INC COM 364730101 303 5015 SH OTHER 3115 0 1900 GENENTECH INC 368710406 21 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 115 1011 SH SOLE 1011 0 0 GENERAL ELEC CO COM 369604103 4113 117383 SH SOLE 117083 0 300 GENERAL ELEC CO COM 369604103 2863 81726 SH OTHER 76736 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 234 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 160 3250 SH SOLE 3250 0 0 GENERAL MLS INC COM 370334104 209 4250 SH OTHER 2250 0 2000 GENERAL MTRS CORP COM 370442105 67 3486 SH SOLE 3486 0 0 GENERAL MTRS CORP COM 370442105 13 700 SH OTHER 700 0 0 GENUINE PARTS CO COM 372460105 373 8500 SH SOLE 8500 0 0 GENUINE PARTS CO COM 372460105 43 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORP GENERAL DIVISION COM 372917104 26 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 99 1900 SH SOLE 1900 0 0 GILEAD SCIENCES INC 375558103 83 1592 SH OTHER 1592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 1950 SH SOLE 1950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 970 7598 SH SOLE 7598 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 351 2750 SH OTHER 2750 0 0 GRAINGER W W INC COM 384802104 142 2000 SH OTHER 0 0 2000 GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0 GUIDANT CORP COM 401698105 129 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 21 435 SH SOLE 435 0 0 HCA INC COM 404119109 21 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 1225 23810 SH SOLE 23810 0 0 HARLEY DAVIDSON INC 412822108 36 700 SH OTHER 200 500 0 HARRAH'S ENTERTAINMENT 413619107 302 4250 SH SOLE 4250 0 0 HARRAH'S ENTERTAINMENT 413619107 42 600 SH OTHER 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 568 6614 SH SOLE 6614 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 500 SH OTHER 500 0 0 HEINZ H J CO COM 423074103 102 3033 SH SOLE 3033 0 0 HEINZ H J CO COM 423074103 22 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 173 3141 SH SOLE 3141 0 0 HEWLETT PACKARD CO COM 428236103 34 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 11 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 12 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 1020 25225 SH SOLE 25075 0 150 HOME DEPOT INC COM 437076102 719 17785 SH OTHER 12585 800 4400 HONEYWELL INTL INC COM 438516106 44 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 160 4000 SH SOLE 1000 0 3000 HOSPIRA, INC. 441060100 2 70 SH SOLE 70 0 0 HUDSON UNITED BANCORP COM 444165104 14 350 SH SOLE 350 0 0 HUMANA INC COM 444859102 606 11160 SH OTHER 11160 0 0 IAC INTERACTIVECORP COM NEW 44919P300 34 1232 SH SOLE 1232 0 0 IAC INTERACTIVECORP COM NEW 44919P300 16 600 SH OTHER 100 0 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 49 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 213 13087 SH OTHER 13087 0 0 INDYMAC BANCORP INC. 456607100 78 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1534 61508 SH SOLE 61308 0 200 INTEL CORP COM 458140100 955 38290 SH OTHER 29790 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 867 10549 SH SOLE 10549 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 339 4135 SH OTHER 3385 0 750 INTL PAPER CO COM 460146103 36 1100 SH SOLE 1100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 17 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 12 350 SH SOLE 350 0 0 I SHARES JAPAN INDEX 464286848 73 5400 SH OTHER 5400 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 971 7794 SH SOLE 7794 0 0 ISHARES TR S&P 500 INDEX 464287200 31 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 324 5475 SH SOLE 5475 0 0 S&P 500 VALUE INDEX FD 464287408 254 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 44 750 SH SOLE 750 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 215 2915 SH SOLE 2915 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 132 1750 SH SOLE 1750 0 0 CEF ISHARES TR FUNDS 464287648 20 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 132 1880 SH SOLE 1880 0 0 CEF I SHARES TRUST FUNDS 464287739 6 100 SH SOLE 100 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 311 5382 SH SOLE 5382 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 110 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 77 672 SH SOLE 672 0 0 JLG INDUSTRIES INC. 466210101 9 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 1373 34620 SH SOLE 34420 0 200 JPMORGAN CHASE & CO COM 46625H100 2828 71285 SH OTHER 69285 2000 0 JABIL CIRCUIT INC 466313103 304 8200 SH SOLE 8200 0 0 JABIL CIRCUIT INC 466313103 29 800 SH OTHER 300 500 0 JOHNSON & JOHNSON COM 478160104 2093 34828 SH SOLE 34728 0 100 JOHNSON & JOHNSON COM 478160104 1750 29126 SH OTHER 27626 500 1000 JOHNSON CTLS INC COM 478366107 32 450 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JUNIPER NETWORKS INC COM 48203R104 102 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 47 650 SH SOLE 650 0 0 KELLOGG CO 487836108 136 3163 SH SOLE 3163 0 0 KEYCORP NEW COM 493267108 13 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 388 10900 SH SOLE 7900 0 3000 KEYSPAN CORP 49337W100 12 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 410 6886 SH SOLE 6886 0 0 KIMBERLY CLARK CORP COM 494368103 131 2200 SH OTHER 1000 0 1200 KOHLS CORP COM 500255104 121 2500 SH SOLE 2400 0 100 KRAFT FOODS INC 50075N104 11 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 309 4163 SH SOLE 4163 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 156 2100 SH OTHER 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 20 160 SH SOLE 160 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1200 SH SOLE 1200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 133 3125 SH SOLE 3125 0 0 LILLY ELI & CO COM 532457108 53 950 SH SOLE 950 0 0 LINEAR TECHNOLOGY CORP COM 535678106 118 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COM 539830109 362 5698 SH SOLE 5698 0 0 LOCKHEED MARTIN CORP COM 539830109 31 500 SH OTHER 500 0 0 LOWES COS INC COM 548661107 245 3678 SH SOLE 3678 0 0 LOWES COS INC COM 548661107 26 400 SH OTHER 400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3060 SH SOLE 3060 0 0 MBIA INC COM 55262C100 162 2700 SH OTHER 2700 0 0 MBNA CORP COM 55262L100 717 26437 SH SOLE 26237 0 200 MBNA CORP COM 55262L100 491 18100 SH OTHER 5850 2250 10000 MGI PHARMA INC COM 552880106 54 3195 SH SOLE 3195 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH OTHER 200 0 0 MASCO CORP COM 574599106 602 19966 SH SOLE 19966 0 0 MASCO CORP COM 574599106 223 7400 SH OTHER 5400 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAYTAG CORP COM 578592107 7 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 7 243 SH SOLE 243 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 53 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 37 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 144 2800 SH SOLE 2800 0 0 MCGRAW HILL COS INC COM 580645109 237 4600 SH OTHER 4600 0 0 MEDCO HEALTH SOLUTIO 58405U102 15 276 SH SOLE 276 0 0 MEDCO HEALTH SOLUTIO 58405U102 10 180 SH OTHER 180 0 0 MEDTRONIC INC COM 585055106 1210 21025 SH SOLE 20925 0 100 MEDTRONIC INC COM 585055106 149 2600 SH OTHER 2300 0 300 MELLON FINL CORP COM 58551A108 445 13012 SH SOLE 13012 0 0 MELLON FINL CORP COM 58551A108 360 10528 SH OTHER 2528 0 8000 MERCK & CO INC COM 589331107 163 5150 SH SOLE 5150 0 0 MERCK & CO INC COM 589331107 47 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 768 11355 SH SOLE 11205 0 150 MERRILL LYNCH & CO INC COM 590188108 79 1175 SH OTHER 1175 0 0 METLIFE INC COM 59156R108 36 750 SH SOLE 750 0 0 METLIFE INC COM 59156R108 73 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1373 52541 SH SOLE 52341 0 200 MICROSOFT CORP COM 594918104 1648 63075 SH OTHER 52475 2000 8600 MICRON TECHNOLOGY 595112103 12 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 98 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 146 1085 SH OTHER 1085 0 0 MORGAN STANLEY COM NEW 617446448 455 8025 SH SOLE 8025 0 0 MORGAN STANLEY COM NEW 617446448 62 1100 SH OTHER 0 1100 0 MOTOROLA INC COM 620076109 13 600 SH OTHER 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 44 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 161 8100 SH SOLE 8100 0 0 MYLAN LABS INC COM 628530107 46 2350 SH OTHER 1850 500 0 NASDAQ 100 TR UNIT SER 1 631100104 198 4900 SH SOLE 4900 0 0 NASDAQ 100 TR UNIT SER 1 631100104 464 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 24 716 SH SOLE 716 0 0 NATIONAL CITY CORP COM 635405103 26 800 SH OTHER 800 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 549 17625 SH SOLE 17625 0 0 NATIONAL FUEL GAS CO N J COM 636180101 243 7800 SH OTHER 4300 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 31 SH SOLE 31 0 0 NEENAH PAPER INC COM 640079109 0 11 SH OTHER 11 0 0 NEWELL RUBBERMAID INC COM 651229106 14 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 170 7184 SH OTHER 7184 0 0 NEWS CORP. CLASS B 65248E203 108 6523 SH SOLE 6523 0 0 NIKE INC CL B 654106103 43 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 552 30224 SH SOLE 30224 0 0 NOKIA CORP SPONSORED ADR 654902204 406 22250 SH OTHER 22250 0 0 NOBLE ENERGY INC. 655044105 282 7000 SH SOLE 7000 0 0 NORTH FORK BANCORPORATION INC 659424105 17 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 16 700 SH SOLE 700 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 47 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 65 3750 SH OTHER 3750 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 108 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 159 8000 SH SOLE 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 254 20500 SH SOLE 20500 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 21 1750 SH OTHER 1750 0 0 NUVEEN PFD & CONV INCOME FUND 2 67073D102 181 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500 0 0 OCCIDENTAL PETROLEUM CORP 674599105 102 1285 SH SOLE 1285 0 0 OCCIDENTAL PETROLEUM CORP 674599105 199 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 910 10690 SH SOLE 10690 0 0 OMNICOM GROUP INC COM 681919106 468 5500 SH OTHER 2300 200 3000 ORACLE CORP COM 68389X105 103 8480 SH SOLE 8480 0 0 ORACLE CORP COM 68389X105 216 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 17 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 4 160 SH SOLE 160 0 0 PHH CORP COM NEW 693320202 1 45 SH OTHER 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 2300 SH SOLE 2300 0 0 PNC FINL SVCS GROUP INC COM 693475105 86 1400 SH OTHER 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 629 10875 SH SOLE 10875 0 0 PPG INDS INC COM 693506107 195 3375 SH OTHER 2575 800 0 PPL CORP 69351T106 31 1086 SH SOLE 1086 0 0 PPL CORP 69351T106 61 2100 SH OTHER 2100 0 0 PACTIV CORP 695257105 66 3000 SH SOLE 3000 0 0 PALL CORP 696429307 10 390 SH SOLE 390 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 66 1000 SH OTHER 1000 0 0 PAYCHEX INC COM 704326107 84 2228 SH SOLE 2228 0 0 PEPSICO INC COM 713448108 1366 23137 SH SOLE 22937 0 200 PEPSICO INC COM 713448108 1008 17075 SH OTHER 15775 0 1300 PETSMART INC 716768106 206 8050 SH SOLE 8050 0 0 PETSMART INC 716768106 33 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 1068 45829 SH SOLE 45529 0 300 PFIZER INC COM 717081103 113 4850 SH OTHER 3850 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 38 900 SH OTHER 900 0 0 PLUM CREEK TIMBER CO. INC. 729251108 37 1037 SH SOLE 1037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 180 5000 SH OTHER 5000 0 0 POWER SHARES ETF TRUST 73935X104 272 6015 SH SOLE 6015 0 0 POWER SHARES ETF TRUST 73935X203 236 4815 SH SOLE 4815 0 0 PRAXAIR INC 74005P104 10 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 137 2600 SH OTHER 2600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 121 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2154 37227 SH SOLE 37077 0 150 PROCTER & GAMBLE CO COM 742718109 900 15562 SH OTHER 7862 1000 6700 PROGRESS ENERGY INC COM 743263105 862 19641 SH SOLE 16491 0 3150 PROGRESS ENERGY INC COM 743263105 191 4360 SH OTHER 3669 191 500 PUBLIC STORAGE INC COM 74460D109 12 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 274 6380 SH SOLE 6380 0 0 QUEST DIAGNOSTICS INC 74834L100 391 7600 SH SOLE 7600 0 0 QUEST DIAGNOSTICS INC 74834L100 77 1500 SH OTHER 700 800 0 REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 16 1232 SH SOLE 1232 0 0 REYNOLDS AMERICAN INC. 761713106 28 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 105 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 82 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 3 84 SH SOLE 84 0 0 SANDISK CORP COM 80004C101 15 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 28 1500 SH SOLE 1500 0 0 SARA LEE CORP COM 803111103 414 21951 SH OTHER 21951 0 0 HENRY SCHEIN INC. 806407102 205 4714 SH SOLE 4714 0 0 SCHLUMBERGER LTD COM 806857108 228 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM 806857108 218 2250 SH OTHER 2250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95 6533 SH SOLE 6533 0 0 SCIENTIFIC ATLANTA INC COM 808655104 219 5100 SH SOLE 5100 0 0 SCUDDER MUNI INCOME TR 81118R604 12 1000 SOLE 1000 0 0 CEF SCUDDER RREEF II 81119R108 92 6000 SH SOLE 0 0 6000 SEALED AIR CORPORATION 81211K100 54 970 SH SOLE 970 0 0 SECTOR SPDR TRUST 81369Y803 626 30000 SH SOLE 30000 0 0 SECTOR SPDR TRUST 81369Y803 41 2000 SH OTHER 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0 SIRIUS SATELLITE RADIO INC 82966U103 20 3000 SH SOLE 3000 0 0 SKY FINANCIAL GROUP INC 83080P103 176 6357 SH SOLE 6357 0 0 SKY FINANCIAL GROUP INC 83080P103 60 2190 SH OTHER 2190 0 0 SMITH INTL INC COM 832110100 122 3300 SH SOLE 3300 0 0 JM SMUCKER CO 832696405 0 18 SH SOLE 18 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SONY CORP 835699307 29 724 SH SOLE 724 0 0 SOUTHERN CO 842587107 172 5000 SH SOLE 5000 0 0 SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 71 3307 SH SOLE 3307 0 0 STAPLES INC COM 855030102 5 225 SH SOLE 225 0 0 STARBUCKS CORP COM 855244109 54 1800 SH SOLE 1800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 104 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 66 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 315 5700 SH OTHER 5700 0 0 SUN MICROSYSTEMS INC COM 866810104 8 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM 867229106 31 505 SH OTHER 505 0 0 SUNTRUST BANKS INC 867914103 10 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 75 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 52 3000 SH OTHER 3000 0 0 SYSCO CORP COM 871829107 145 4700 SH SOLE 4700 0 0 SYSCO CORP COM 871829107 45 1450 SH OTHER 1450 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 51 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 400 7288 SH SOLE 7288 0 0 TARGET CORP COM 87612E106 109 2000 SH OTHER 1300 500 200 TECHE HOLDING CO 878330109 23 600 SH SOLE 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 187 4372 SH SOLE 4372 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 248 5790 SH OTHER 5790 0 0 TEXAS INSTRS INC COM 882508104 844 26336 SH SOLE 26136 0 200 TEXAS INSTRS INC COM 882508104 492 15350 SH OTHER 14850 500 0 3M CO 88579Y101 1391 17961 SH SOLE 17861 0 100 3M CO 88579Y101 701 9050 SH OTHER 5350 500 3200 TIME WARNER INC NEW 887317105 45 2593 SH SOLE 2593 0 0 TIME WARNER INC NEW 887317105 22 1300 SH OTHER 1300 0 0 TRIBUNE CO NEW COM 896047107 24 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 179 6230 SH SOLE 6230 0 0 TYCO INTL LTD NEW COM 902124106 28 974 SH OTHER 974 0 0 US BANCORP 902973304 483 16189 SH SOLE 16189 0 0 UNION PAC CORP COM 907818108 532 6610 SH SOLE 6610 0 0 UNION PAC CORP COM 907818108 326 4050 SH OTHER 2550 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 103 2934 SH SOLE 2934 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 70 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 92 7649 SH SOLE 7649 0 0 UNITED NATURAL FOODS 911163103 50 1900 SH OTHER 1900 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 PARCEL SERVICE INC CL B 911312106 475 6325 SH SOLE 6225 0 100 UNITED PARCEL SERVICE INC CL B 911312106 217 2900 SH OTHER 2900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1108 19837 SH SOLE 19837 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1127 20175 SH OTHER 18375 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 293 4720 SH SOLE 4720 0 0 VALERO ENERGY CORP NEW COM 91913Y100 216 4200 SH SOLE 4200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 7000 SH OTHER 7000 0 0 VARIAN MED SYS INC COM 92220P105 322 6400 SH SOLE 6400 0 0 VARIAN MED SYS INC COM 92220P105 100 2000 SH OTHER 2000 0 0 VANGUARD REIT VIPERS 922908553 172 2900 SH SOLE 2900 0 0 VANGUARD REIT VIPERS 922908553 17 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1164 38684 SH SOLE 38584 0 100 VERIZON COMMUNICATIONS COM 92343V104 372 12385 SH OTHER 11385 0 1000 VIACOM INC. CLASS A 925524100 84 2586 SH SOLE 2586 0 0 VIACOM INC CL B 925524308 22 688 SH SOLE 688 0 0 VIACOM INC CL B 925524308 32 1000 SH OTHER 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 40 1910 SH OTHER 1910 0 0 VORNADO REALTY TRUST 929042109 166 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 586 11087 SH SOLE 11087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 202 3825 SH OTHER 3825 0 0 WAL MART STORES INC COM 931142103 1299 27775 SH SOLE 27675 0 100 WAL MART STORES INC COM 931142103 415 8890 SH OTHER 3190 700 5000 WALGREEN CO COM 931422109 661 14949 SH SOLE 14949 0 0 WALGREEN CO COM 931422109 260 5889 SH OTHER 4689 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 539 12400 SH SOLE 12400 0 0 WASHINGTON MUTUAL INC COMMON 939322103 348 8000 SH OTHER 6300 1200 500 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 121 4000 SH SOLE 0 0 4000 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 95 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 727 11577 SH SOLE 11577 0 0 WELLS FARGO & CO NEW COM 949746101 238 3800 SH OTHER 3800 0 0 WESBANCO INC COM 950810101 2795 91963 SH SOLE 91963 0 0 WESBANCO INC COM 950810101 521 17162 SH OTHER 17162 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEYERHAEUSER CO COM 962166104 82 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 69 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 39 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 28 370 SH SOLE 370 0 0 WHOLE FOOD MARKET INC 966837106 227 2940 SH OTHER 2940 0 0 WRIGLEY WM JR CO COM 982526105 25 382 SH SOLE 382 0 0 WYETH COM 983024100 822 17857 SH SOLE 17857 0 0 WYETH COM 983024100 1340 29100 SH OTHER 28900 0 200 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 100 3693 SH OTHER 3693 0 0 XCEL ENERGY INC COM 98389B100 137 7475 SH SOLE 2475 0 5000 XCEL ENERGY INC COM 98389B100 55 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 372 14800 SH SOLE 14800 0 0 XILINX INC COM 983919101 45 1800 SH OTHER 1800 0 0 YANKEE CANDLE INC COM 984757104 25 1000 SH SOLE 1000 0 0 YELLOW ROADWAY CORP COM 985577105 334 7500 SH SOLE 7500 0 0 YELLOW ROADWAY CORP COM 985577105 89 2000 SH OTHER 0 0 2000 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 1106 16405 SH SOLE 16305 0 100 ZIMMER HLDGS INC COM 98956P102 1103 16361 SH OTHER 15665 200 496 ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0 GRAND TOTALS 163380 4089402 3771758 55563 262081