0001158274-13-000034.txt : 20130517 0001158274-13-000034.hdr.sgml : 20130517 20130517123942 ACCESSION NUMBER: 0001158274-13-000034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 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: 13854048 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31,2006 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: 612 ----------------------- Form 13F Information Table Value Total: $ 161497 (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 127 2100 SH SOLE 2100 0 0 GLOBALSANTAFE CORPORATION G3930E101 30 500 SH OTHER 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 664 15900 SH SOLE 15900 0 0 INGERSOLL-RAND CL A CL A G4776G101 68 1650 SH OTHER 1150 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 449 6275 SH SOLE 6275 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 71 1000 SH OTHER 1000 0 0 TRANSOCEAN INC REG SHS G90078109 18 228 SH SOLE 228 0 0 TRANSOCEAN INC REG SHS G90078109 24 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 390 8530 SH SOLE 8530 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 27 600 SH OTHER 600 0 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 181 17500 SH SOLE 17500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 104 10100 SH OTHER 5600 1500 3000 ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0 AFLAC INC COM 001055102 287 6362 SH SOLE 6362 0 0 AFLAC INC COM 001055102 72 1608 SH OTHER 108 0 1500 AT&T INC COM 00206R102 662 24490 SH SOLE 24490 0 0 AT&T INC COM 00206R102 388 14366 SH OTHER 11340 1526 1500 ABBOTT LABS COM 002824100 409 9650 SH SOLE 9650 0 0 ABBOTT LABS COM 002824100 184 4350 SH OTHER 1650 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 10 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 24 700 SH OTHER 700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 642 10775 SH SOLE 10775 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 237 3975 SH OTHER 1975 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 9 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 774 11525 SH SOLE 11525 0 0 AIR PRODS & CHEMS INC COM 009158106 334 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 237 7774 SH SOLE 7774 0 0 ALCOA INC COM 013817101 253 8300 SH OTHER 5300 0 3000 ALLIANT TECHSYSTEMS INC 018804104 46 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 514 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 1238 23775 SH SOLE 23775 0 0 ALLSTATE CORP COM 020002101 415 7975 SH OTHER 6975 1000 0 ALLTEL CORP COM 020039103 265 4106 SH SOLE 4106 0 0 ALLTEL CORP COM 020039103 76 1183 SH OTHER 1183 0 0 ALPHA NATURAL RESOURCES 02076X102 11 500 SH SOLE 500 0 0 ALTRIA GROUP INC 02209S103 742 10480 SH SOLE 10480 0 0 ALTRIA GROUP INC 02209S103 1261 17800 SH OTHER 14800 0 3000 AMAZON COM INC COM 023135106 8 240 SH SOLE 240 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 13 400 SH SOLE 400 0 0 AMERICAN BANK INC PA COM 024343105 93 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 40 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 1033 19662 SH SOLE 19662 0 0 AMERICAN EXPRESS CO COM 025816109 287 5480 SH OTHER 5480 0 0 AMERICAN INTL GROUP INC COM 026874107 886 13421 SH SOLE 13421 0 0 AMERICAN INTL GROUP INC COM 026874107 548 8305 SH OTHER 7359 0 946 AMERICAN STANDARD COMPANIES INC 029712106 43 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 34 765 SH SOLE 765 0 0 AMERIPRISE FINL INC COM 03076C106 23 520 SH OTHER 520 0 0 AMGEN INC COM 031162100 2459 33805 SH SOLE 33805 0 0 AMGEN INC COM 031162100 1042 14328 SH OTHER 10428 600 3300 AMSOUTH BANCORPORATION 032165102 328 12150 SH SOLE 12150 0 0 ANADARKO PETE CORP COM 032511107 178 1769 SH SOLE 1769 0 0 ANADARKO PETE CORP COM 032511107 78 776 SH OTHER 776 0 0 ANHEUSER BUSCH COS INC COM 035229103 634 14835 SH SOLE 14835 0 0 ANHEUSER BUSCH COS INC COM 035229103 264 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 637 9735 SH SOLE 9735 0 0 APACHE CORP COM 037411105 247 3784 SH OTHER 3484 300 0 APOLLO GROUP INC 037604105 60 1150 SH SOLE 1150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE COMPUTER INC 037833100 211 3380 SH SOLE 3380 0 0 APPLE COMPUTER INC 037833100 6 100 SH OTHER 100 0 0 APPLEBEES INTERNATIONAL INC 037899101 18 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 753 43050 SH SOLE 43050 0 0 APPLIED MATLS INC COM 038222105 272 15550 SH OTHER 7050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 26 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37 1104 SH OTHER 1104 0 0 AUTODESK INC COM 052769106 15 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 630 13807 SH SOLE 13807 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 692 15149 SH OTHER 14149 1000 0 AUTOZONE INC 053332102 9 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 10 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 41 702 SH SOLE 702 0 0 AVON PRODS INC COM 054303102 15 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0 BB&T CORP 054937107 33 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1471 21349 SH SOLE 21349 0 0 BP AMOCO P L C SPONSORED ADR 055622104 751 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 277 4050 SH SOLE 4050 0 0 BAKER HUGHES INC COM 057224107 78 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 16 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1759 38636 SH SOLE 38636 0 0 BANK OF AMERICA CORPORATION COM 060505104 772 16974 SH OTHER 10841 1126 5007 BANK NEW YORK INC COM 064057102 151 4204 SH SOLE 4204 0 0 BANK NEW YORK INC COM 064057102 28 800 SH OTHER 800 0 0 BANK WILMINGTON CORP COM 065820102 12 1062 SH SOLE 1062 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 71 1850 SH SOLE 1850 0 0 BAXTER INTL INC COM 071813109 680 17542 SH OTHER 17542 0 0 BEAR STEARNS COMPANIES INC 073902108 164 1184 SH SOLE 1184 0 0 BEAR STEARNS COMPANIES INC 073902108 7 55 SH OTHER 55 0 0 BED BATH & BEYOND INC 075896100 7 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 347 10032 SH SOLE 10032 0 0 BELLSOUTH CORP COM 079860102 319 9222 SH OTHER 5822 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 81 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 902 16137 SH SOLE 16137 0 0 BEST BUY INC COM 086516101 111 2000 SH OTHER 1500 500 0 BIOMET INC COM 090613100 86 2425 SH SOLE 2425 0 0 BIOMET INC COM 090613100 269 7600 SH OTHER 1600 0 6000 BIOGEN IDEC INC COM 09062X103 24 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 238 2750 SH SOLE 2750 0 0 BLACKROCK MUN TARGET TERM TRCOM 09247M105 10 1000 SH SOLE 1000 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 112 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 407 5232 SH SOLE 5232 0 0 BOEING CO COM 097023105 126 1621 SH OTHER 621 0 1000 BOSTON SCIENTIFIC CORP 101137107 6 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 760 30921 SH SOLE 30921 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1129 45887 SH OTHER 41927 0 3960 BROWN FORMAN CORP CLASS B 115637209 114 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 41 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 124 1500 SH OTHER 1200 0 300 BURLINGTON RES INC COM 122014103 9 100 SH SOLE 100 0 0 BURLINGTON RES INC COM 122014103 156 1700 SH OTHER 1700 0 0 CBS CORP NEW CL A 124857103 26 1109 SH SOLE 1109 0 0 CBS CORP NEW CL A 124857103 1 60 SH OTHER 60 0 0 CBS CORP NEW CL B 124857202 6 274 SH SOLE 274 0 0 CBS CORP NEW CL B 124857202 11 500 SH OTHER 500 0 0 C H ROBINSON WORLDWIDE INC 12541W209 261 5332 SH SOLE 5332 0 0 C H ROBINSON WORLDWIDE INC 12541W209 13 274 SH OTHER 274 0 0 CVS CORP COM 126650100 356 11950 SH SOLE 11950 0 0 CVS CORP COM 126650100 125 4200 SH OTHER 4200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 3000 SH SOLE 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 12 250 SH OTHER 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 120 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 682 8479 SH OTHER 8479 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COM 14149Y108 541 7273 SH SOLE 7273 0 0 CARDINAL HEALTH INC COM 14149Y108 201 2700 SH OTHER 2200 500 0 CAREMARK RX INC 141705103 201 4100 SH SOLE 4100 0 0 CAREMARK RX INC 141705103 349 7100 SH OTHER 3100 1000 3000 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 425 5932 SH SOLE 5932 0 0 CATERPILLAR INC DEL COM 149123101 88 1228 SH OTHER 1228 0 0 CENDANT CORP COM 151313103 6 350 SH SOLE 350 0 0 CENDANT CORP COM 151313103 21 1250 SH OTHER 1250 0 0 CENTEX CORP COM 152312104 6 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 7 1000 SH OTHER 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 350 7150 SH SOLE 7150 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 957 16521 SH SOLE 16521 0 0 CHEVRON CORPORATION COM 166764100 485 8375 SH OTHER 7175 0 1200 CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 745 7816 SH SOLE 7816 0 0 CHUBB CORP COM 171232101 152 1600 SH OTHER 1400 200 0 CHRUCH & DWIGHT INC 171340102 14 400 SH SOLE 400 0 0 CINERGY CORP COM 172474108 113 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 1286 59417 SH SOLE 59417 0 0 CISCO SYS INC COM 17275R102 705 32553 SH OTHER 32253 0 300 CINTAS CORP COM 172908105 677 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2204 46686 SH SOLE 46686 0 0 CITIGROUP INC COM 172967101 633 13419 SH OTHER 12419 1000 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 34 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 10 350 SH OTHER 350 0 0 COACH INC COM 189754104 737 21345 SH OTHER 21345 0 0 COCA COLA CO COM 191216100 352 8425 SH SOLE 8425 0 0 COCA COLA CO COM 191216100 244 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 425 7457 SH SOLE 7457 0 0 COLGATE PALMOLIVE CO COM 194162103 97 1700 SH OTHER 1200 500 0 COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLONIAL PPTYS TR COM SH BEN INT 195872106 27 550 SH SOLE 550 0 0 COMCAST CORP NEW CL A 20030N101 117 4503 SH SOLE 4503 0 0 COMCAST CORP NEW CL A 20030N101 59 2293 SH OTHER 2051 0 242 COMCAST CORP NEW CL A SPL 20030N200 152 5830 SH SOLE 5830 0 0 COMCAST CORP NEW CL A SPL 20030N200 109 4200 SH OTHER 1400 800 2000 COMMERCE BANCORP INC 200519106 164 4500 SH SOLE 4500 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 9 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 31 1120 SH OTHER 1120 0 0 COMPASS BANCSHARES INC COM 20449H109 15 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 447 8050 SH SOLE 8050 0 0 COMPUTER SCIENCES CORP COM 205363104 149 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 934 14803 SH SOLE 14803 0 0 CONOCOPHILLIPS 20825C104 666 10552 SH OTHER 9252 1000 300 CONSOLIDATED EDISON INC COM 209115104 247 5700 SH SOLE 5700 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 582 23250 SH SOLE 23250 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 190 7600 SH OTHER 2100 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 194 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 10 196 SH OTHER 196 0 0 CORNING INC COM 219350105 32 1200 SH OTHER 1200 0 0 CREE INC COM 225447101 9 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 262 2500 SH SOLE 2500 0 0 CUMMINS ENGINE INC COM 231021106 185 1761 SH OTHER 1761 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DEL MONTE FOODS CO COM 24522P103 2 178 SH SOLE 178 0 0 DELL INC COM 24702R101 419 14095 SH SOLE 14095 0 0 DELL INC COM 24702R101 290 9765 SH OTHER 3265 1700 4800 DEVON ENERGY CORP NEW COM 25179M103 860 14070 SH SOLE 14070 0 0 DEVON ENERGY CORP NEW COM 25179M103 437 7150 SH OTHER 2550 600 4000 DIAMONDS TR UNIT SER 1 252787106 142 1282 SH SOLE 1282 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 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 CO COM DISNEY 254687106 1242 44575 SH SOLE 44575 0 0 DISNEY WALT CO COM DISNEY 254687106 305 10947 SH OTHER 6447 1000 3500 DOMINION RES INC VA NEW COM 25746U109 942 13649 SH SOLE 13649 0 0 DOMINION RES INC VA NEW COM 25746U109 404 5863 SH OTHER 5863 0 0 DOV PHARMACEUTICAL INC COM 259858108 7 500 SH SOLE 500 0 0 DOW CHEM CO COM 260543103 1651 40683 SH SOLE 40683 0 0 DOW CHEM CO COM 260543103 652 16068 SH OTHER 13568 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 493 11690 SH SOLE 11690 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP COM 264399106 423 14550 SH SOLE 14550 0 0 DUKE ENERGY CORP COM 264399106 196 6750 SH OTHER 6750 0 0 DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 E M C CORP MASS COM 268648102 459 33703 SH SOLE 33703 0 0 E M C CORP MASS COM 268648102 435 31915 SH OTHER 22915 2000 7000 EOG RES INC COM 26875P101 50 700 SH OTHER 700 0 0 EAST PENN FINL CORP COM 274287101 193 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 28 556 SH OTHER 556 0 0 EATON CORP 278058102 7 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 630 16160 SH SOLE 16160 0 0 EBAY INC COM 278642103 1 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 4 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 266 3184 SH SOLE 3184 0 0 EMERSON ELEC CO COM 291011104 142 1700 SH OTHER 1700 0 0 EXELON CORP 30161N101 15 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 14 732 SH SOLE 732 0 0 EXPEDIA INC DEL COM 30212P105 10 500 SH OTHER 0 0 500 EXXON MOBIL CORP COM 30231G102 3140 51600 SH SOLE 51600 0 0 EXXON MOBIL CORP COM 30231G102 1443 23721 SH OTHER 17265 456 6000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FNB CORP. 302520101 5 350 SH SOLE 350 0 0 FPL GROUP INC COM 302571104 20 500 SH OTHER 500 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 21 200 SH OTHER 0 0 200 FAMILY DOLLAR STORES INC 307000109 15 600 SH SOLE 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9 150 SH SOLE 150 0 0 FEDERAL NATL MTG ASSN COM 313586109 36 710 SH SOLE 710 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 12 169 SH SOLE 169 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 23 326 SH OTHER 326 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 582 5160 SH SOLE 5160 0 0 FEDEX CORP COM 31428X106 259 2300 SH OTHER 1650 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 7 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 628 13429 SH SOLE 13429 0 0 FIRST DATA CORP COM 319963104 473 10123 SH OTHER 6423 900 2800 FIRST HORIZON NATIONAL CORP 320517105 23 575 SH SOLE 575 0 0 CEF FIRST TR VALUE FUND 33735D104 40 2446 SH OTHER 0 0 2446 FIRST ENERGY CORP COM 337932107 24 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 612 9000 SH SOLE 9000 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 122 1800 SH OTHER 100 0 1700 FLUOR CORP COM 343412102 56 660 SH SOLE 660 0 0 FOREST LABS INC. 345838106 14 330 SH SOLE 330 0 0 FOREST OIL CORP COM PAR $0.01 346091705 8 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 89 1108 SH SOLE 1108 0 0 FORTUNE BRANDS INC COM 349631101 70 876 SH OTHER 876 0 0 FOSSIL INC COM 349882100 3 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 117 1250 SH OTHER 1250 0 0 FULTON FINL CORP PA COM 360271100 1038 60430 SH SOLE 60430 0 0 FULTON FINL CORP PA COM 360271100 18 1060 SH OTHER 1060 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 39 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 233 3900 SH SOLE 3900 0 0 GANNETT INC COM 364730101 276 4615 SH OTHER 2715 0 1900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENENTECH INC 368710406 19 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 123 1926 SH SOLE 1926 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3912 112512 SH SOLE 112512 0 0 GENERAL ELEC CO COM 369604103 2622 75426 SH OTHER 70436 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 244 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 144 2850 SH SOLE 2850 0 0 GENERAL MLS INC COM 370334104 222 4400 SH OTHER 2400 0 2000 GENERAL MTRS CORP COM 370442105 31 1500 SH SOLE 1500 0 0 GENERAL MTRS CORP COM 370442105 14 700 SH OTHER 700 0 0 GENTA INC COM NEW 37245M207 0 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 306 7000 SH SOLE 7000 0 0 GENUINE PARTS CO COM 372460105 43 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 25 375 SH SOLE 375 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 84 1250 SH OTHER 1250 0 0 GILEAD SCIENCES INC 375558103 531 8550 SH SOLE 8550 0 0 GILEAD SCIENCES INC 375558103 120 1942 SH OTHER 350 0 1592 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 1950 SH SOLE 1950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1162 7408 SH SOLE 7408 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 415 2650 SH OTHER 2650 0 0 GOOGLE INC CL A 38259P508 95 246 SH OTHER 246 0 0 GRAINGER W W INC COM 384802104 150 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 6 150 SH SOLE 150 0 0 GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0 GRUPO TELEVISA SA 40049J206 35 800 SH SOLE 800 0 0 GUIDANT CORP COM 401698105 156 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 19 435 SH SOLE 435 0 0 HCA INC COM 404119109 19 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 1053 20310 SH SOLE 20310 0 0 HARLEY DAVIDSON INC 412822108 51 1000 SH OTHER 500 500 0 HARRAH'S ENTERTAINMENT 413619107 350 4500 SH SOLE 4500 0 0 HARRAH'S ENTERTAINMENT 413619107 46 600 SH OTHER 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 576 7158 SH SOLE 7158 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 590 SH OTHER 590 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEINZ H J CO COM 423074103 114 3033 SH SOLE 3033 0 0 HEINZ H J CO COM 423074103 25 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 20 400 SH SOLE 400 0 0 HEWLETT PACKARD CO COM 428236103 39 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 13 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 12 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 1073 25375 SH SOLE 25375 0 0 HOME DEPOT INC COM 437076102 730 17285 SH OTHER 11585 800 4900 HONEYWELL INTL INC COM 438516106 51 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 17 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 43 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 2 70 SH SOLE 70 0 0 HUMANA INC COM 444859102 446 8485 SH OTHER 8485 0 0 IAC INTERACTIVECORP COM NEW 44919P300 21 732 SH SOLE 732 0 0 IAC INTERACTIVECORP COM NEW 44919P300 16 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 55 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 240 13087 SH OTHER 13087 0 0 INDYMAC BANCORP INC. 456607100 175 4300 SH SOLE 4300 0 0 INTEL CORP COM 458140100 1106 56893 SH SOLE 56893 0 0 INTEL CORP COM 458140100 770 39640 SH OTHER 31140 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 849 10299 SH SOLE 10299 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 324 3935 SH OTHER 3185 0 750 INTL PAPER CO COM 460146103 38 1100 SH SOLE 1100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 25 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 16 350 SH SOLE 350 0 0 I SHARES JAPAN INDEX 464286848 120 8345 SH OTHER 8345 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 778 5994 SH SOLE 5994 0 0 ISHARES TR S&P 500 INDEX 464287200 32 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 272 4475 SH SOLE 4475 0 0 S&P 500 VALUE INDEX FD 464287408 269 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 64 1000 SH SOLE 1000 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 167 2115 SH SOLE 2115 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 140 1750 SH SOLE 1750 0 0 CEF ISHARES TR FUNDS 464287648 23 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 144 1880 SH SOLE 1880 0 0 CEF I SHARES TRUST FUNDS 464287739 7 100 SH SOLE 100 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 292 4482 SH SOLE 4482 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 126 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 87 672 SH SOLE 672 0 0 JLG INDUSTRIES INC. 466210101 12 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 1364 32770 SH SOLE 32770 0 0 JPMORGAN CHASE & CO COM 46625H100 2863 68785 SH OTHER 66785 2000 0 JABIL CIRCUIT INC 466313103 372 8700 SH SOLE 8700 0 0 JABIL CIRCUIT INC 466313103 34 800 SH OTHER 300 500 0 JOHNSON & JOHNSON COM 478160104 1900 32084 SH SOLE 32084 0 0 JOHNSON & JOHNSON COM 478160104 1754 29622 SH OTHER 28122 500 1000 JOHNSON CTLS INC COM 478366107 34 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 87 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 42 650 SH SOLE 650 0 0 KELLOGG CO 487836108 139 3163 SH SOLE 3163 0 0 KEYCORP NEW COM 493267108 14 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 322 7900 SH SOLE 7900 0 0 KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 372 6448 SH SOLE 6448 0 0 KIMBERLY CLARK CORP COM 494368103 127 2200 SH OTHER 1000 0 1200 KOHLS CORP COM 500255104 121 2300 SH SOLE 2300 0 0 KOHLS CORP COM 500255104 26 500 SH OTHER 500 0 0 KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 324 3778 SH SOLE 3778 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 193 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 23 160 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1200 SH SOLE 1200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 147 3125 SH SOLE 3125 0 0 LILLY ELI & CO COM 532457108 63 1150 SH SOLE 1150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 103 2950 SH SOLE 2950 0 0 LIVE NATION INC COM 538034109 0 12 SH SOLE 12 0 0 LIVE NATION INC COM 538034109 0 25 SH OTHER 25 0 0 LOCKHEED MARTIN CORP COM 539830109 355 4733 SH SOLE 4733 0 0 LOCKHEED MARTIN CORP COM 539830109 52 700 SH OTHER 700 0 0 LOWES COS INC COM 548661107 208 3238 SH SOLE 3238 0 0 LOWES COS INC COM 548661107 38 590 SH OTHER 590 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 2736 SH SOLE 2736 0 0 MARINER ENERGY INC COM 56845T305 3 182 SH SOLE 182 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 200 SH OTHER 200 0 0 MASCO CORP COM 574599106 424 13062 SH SOLE 13062 0 0 MASCO CORP COM 574599106 235 7254 SH OTHER 5254 0 2000 MAYTAG CORP COM 578592107 8 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 8 243 SH SOLE 243 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 54 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 37 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 161 2800 SH SOLE 2800 0 0 MCGRAW HILL COS INC COM 580645109 265 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 108 0 72 MEDTRONIC INC COM 585055106 975 19225 SH SOLE 19225 0 0 MEDTRONIC INC COM 585055106 152 3000 SH OTHER 2700 0 300 MELLON FINL CORP COM 58551A108 422 11884 SH SOLE 11884 0 0 MELLON FINL CORP COM 58551A108 393 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 177 5050 SH SOLE 5050 0 0 MERCK & CO INC COM 589331107 52 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 862 10955 SH SOLE 10955 0 0 MERRILL LYNCH & CO INC COM 590188108 92 1175 SH OTHER 1175 0 0 METLIFE INC COM 59156R108 31 650 SH SOLE 650 0 0 METLIFE INC COM 59156R108 91 1900 SH OTHER 400 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 1382 50841 SH SOLE 50841 0 0 MICROSOFT CORP COM 594918104 1704 62675 SH OTHER 52075 2000 8600 MICRON TECHNOLOGY 595112103 14 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 106 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 157 1085 SH OTHER 1085 0 0 MORGAN STANLEY COM NEW 617446448 507 8075 SH SOLE 8075 0 0 MORGAN STANLEY COM NEW 617446448 87 1400 SH OTHER 300 1100 0 MOTOROLA INC COM 620076109 9 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 13 600 SH OTHER 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 45 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 189 8100 SH SOLE 8100 0 0 MYLAN LABS INC COM 628530107 78 3350 SH OTHER 2850 500 0 NYSE GROUP INC COM 62949W103 215 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 205 4900 SH SOLE 4900 0 0 NASDAQ 100 TR UNIT SER 1 631100104 482 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 27 794 SH SOLE 794 0 0 NATIONAL CITY CORP COM 635405103 27 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 475 14525 SH SOLE 14525 0 0 NATIONAL FUEL GAS CO N J COM 636180101 271 8300 SH OTHER 4800 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 24 SH SOLE 24 0 0 NEENAH PAPER INC COM 640079109 0 11 SH OTHER 11 0 0 NETGEAR INC COM 64111Q104 9 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 10 400 SH SOLE 400 0 0 NEWELL RUBBERMAID INC COM 651229106 135 5400 SH OTHER 5400 0 0 NEWS CORP. CLASS B 65248E203 111 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 5 290 SH OTHER 290 0 0 NIKE INC CL B 654106103 42 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 612 29554 SH SOLE 29554 0 0 NOKIA CORP SPONSORED ADR 654902204 477 23046 SH OTHER 23046 0 0 NOBLE ENERGY INC. 655044105 263 6000 SH SOLE 6000 0 0 NORTH FORK BANCORPORATION INC 659424105 18 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 14 600 SH SOLE 600 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 INS PREM INC MUNI FD 6706D8104 48 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 69 3750 SH OTHER 3750 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 12 810 SOLE 810 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1150 SH SOLE 1150 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 109 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 181 8000 SH SOLE 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 272 20500 SH SOLE 20500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 112 1215 SH SOLE 1215 0 0 OCCIDENTAL PETROLEUM CORP 674599105 191 2070 SH OTHER 2070 0 0 OMNICOM GROUP INC COM 681919106 699 8400 SH SOLE 8400 0 0 OMNICOM GROUP INC COM 681919106 474 5700 SH OTHER 2500 200 3000 ORACLE CORP COM 68389X105 73 5350 SH SOLE 5350 0 0 ORACLE CORP COM 68389X105 242 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 20 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 0 10 SH SOLE 10 0 0 PHH CORP COM NEW 693320202 1 45 SH OTHER 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 131 1950 SH SOLE 1950 0 0 PNC FINL SVCS GROUP INC COM 693475105 94 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 856 13525 SH SOLE 13525 0 0 PPG INDS INC COM 693506107 223 3525 SH OTHER 2725 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 73 3000 SH SOLE 3000 0 0 PALL CORP 696429307 12 390 SH SOLE 390 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 70 1000 SH OTHER 1000 0 0 PAYCHEX INC COM 704326107 92 2228 SH SOLE 2228 0 0 PENNEY J C INC COM 708160106 12 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1313 22737 SH SOLE 22737 0 0 PEPSICO INC COM 713448108 986 17075 SH OTHER 15775 0 1300 PETSMART INC 716768106 426 15150 SH SOLE 15150 0 0 PETSMART INC 716768106 36 1300 SH OTHER 500 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 979 39310 SH SOLE 39310 0 0 PFIZER INC COM 717081103 144 5799 SH OTHER 4799 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 PLUG POWER INC COM 72919P103 17 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 75 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 184 5000 SH OTHER 5000 0 0 POWER SHARES ETF TRUST 73935X104 184 3850 SH SOLE 3850 0 0 POWER SHARES ETF TRUST 73935X203 257 4900 SH SOLE 4900 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 17 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 11 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 198 3600 SH OTHER 3600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 120 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2311 40117 SH SOLE 40117 0 0 PROCTER & GAMBLE CO COM 742718109 880 15275 SH OTHER 7575 1000 6700 PROGRESS ENERGY INC COM 743263105 705 16041 SH SOLE 16041 0 0 PROGRESS ENERGY INC COM 743263105 191 4360 SH OTHER 3669 191 500 PUBLIC STORAGE INC COM 74460D109 14 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 322 6366 SH SOLE 6366 0 0 QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 448 8750 SH SOLE 8750 0 0 QUEST DIAGNOSTICS INC 74834L100 87 1700 SH OTHER 900 800 0 REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 1232 SH SOLE 1232 0 0 REYNOLDS AMERICAN INC. 761713106 31 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 128 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 100 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 2 56 SH SOLE 56 0 0 SANDISK CORP COM 80004C101 13 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 26 1500 SH SOLE 1500 0 0 SARA LEE CORP COM 803111103 254 14262 SH OTHER 14262 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HENRY SCHEIN INC. 806407102 319 6679 SH SOLE 6679 0 0 HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 291 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM 806857108 284 2250 SH OTHER 2250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 106 6181 SH SOLE 6181 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 352 SH OTHER 352 0 0 SEALED AIR CORPORATION 81211K100 52 915 SH SOLE 915 0 0 SEALED AIR CORPORATION 81211K100 3 55 SH OTHER 55 0 0 SECTOR SPDR TRUST 81369Y803 663 30000 SH SOLE 30000 0 0 SECTOR SPDR TRUST 81369Y803 44 2000 SH OTHER 2000 0 0 SENOMYX INC COM 81724Q107 32 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 68 1400 SH SOLE 1400 0 0 SKY FINANCIAL GROUP INC 83080P103 81 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 50 1300 SH SOLE 1300 0 0 JM SMUCKER CO 832696405 0 16 SH SOLE 16 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 6 500 SH SOLE 500 0 0 SONY CORP 835699307 26 580 SH SOLE 580 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 163 5000 SH SOLE 5000 0 0 SOUTHERN CO 842587107 16 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 72 3307 SH SOLE 3307 0 0 STAPLES INC COM 855030102 5 225 SH SOLE 225 0 0 STARBUCKS CORP COM 855244109 67 1800 SH SOLE 1800 0 0 STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 111 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 284 4700 SH OTHER 4700 0 0 SUN MICROSYSTEMS INC COM 866810104 10 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM 867229106 127 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 10 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 67 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 45 2700 SH OTHER 2700 0 0 SYSCO CORP COM 871829107 102 3200 SH SOLE 3200 0 0 SYSCO CORP COM 871829107 8 250 SH OTHER 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TD BANKNORTH INC COM 87235A101 12 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 54 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 362 6972 SH SOLE 6972 0 0 TARGET CORP COM 87612E106 115 2221 SH OTHER 1521 500 200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 181 4418 SH SOLE 4418 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 245 5960 SH OTHER 5960 0 0 TEXAS INSTRS INC COM 882508104 837 25806 SH SOLE 25806 0 0 TEXAS INSTRS INC COM 882508104 498 15350 SH OTHER 14850 500 0 3M CO 88579Y101 1420 18771 SH SOLE 18771 0 0 3M CO 88579Y101 689 9105 SH OTHER 5405 500 3200 TIME WARNER INC NEW 887317105 39 2345 SH SOLE 2345 0 0 TIME WARNER INC NEW 887317105 21 1300 SH OTHER 1300 0 0 TRIBUNE CO NEW COM 896047107 21 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 112 4180 SH SOLE 4180 0 0 TYCO INTL LTD NEW COM 902124106 26 974 SH OTHER 974 0 0 US BANCORP 902973304 489 16056 SH SOLE 16056 0 0 US BANCORP 902973304 6 220 SH OTHER 220 0 0 UNION PAC CORP COM 907818108 523 5610 SH SOLE 5610 0 0 UNION PAC CORP COM 907818108 378 4050 SH OTHER 2550 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 35 934 SH SOLE 934 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 76 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 76 6949 SH SOLE 6949 0 0 UNITED NATURAL FOODS 911163103 94 2700 SH OTHER 2700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 390 4925 SH SOLE 4925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 230 2900 SH OTHER 2900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1218 21012 SH SOLE 21012 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1198 20675 SH OTHER 18875 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 346 6200 SH SOLE 6200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 200 SH OTHER 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 200 3350 SH SOLE 3350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 328 5500 SH OTHER 5500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VARIAN MED SYS INC COM 92220P105 291 5200 SH SOLE 5200 0 0 VARIAN MED SYS INC COM 92220P105 56 1000 SH OTHER 1000 0 0 VANGUARD REIT VIPERS 922908553 163 2400 SH SOLE 2400 0 0 VANGUARD REIT VIPERS 922908553 20 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1303 38274 SH SOLE 38274 0 0 VERIZON COMMUNICATIONS COM 92343V104 460 13535 SH OTHER 12535 0 1000 VIACOM INC NEW CL A 92553P102 42 1109 SH SOLE 1109 0 0 VIACOM INC NEW CL A 92553P102 2 60 SH OTHER 60 0 0 VIACOM INC NEW CL B 92553P201 10 274 SH SOLE 274 0 0 VIACOM INC NEW CL B 92553P201 27 700 SH OTHER 700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 35 1700 SH SOLE 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 48 2310 SH OTHER 2310 0 0 VORNADO REALTY TRUST 929042109 192 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 610 10887 SH SOLE 10887 0 0 WACHOVIA CORP 2ND NEW COM 929903102 343 6125 SH OTHER 6125 0 0 WAL MART STORES INC COM 931142103 984 20850 SH SOLE 20850 0 0 WAL MART STORES INC COM 931142103 410 8690 SH OTHER 2990 700 5000 WALGREEN CO COM 931422109 822 19071 SH SOLE 19071 0 0 WALGREEN CO COM 931422109 263 6117 SH OTHER 4917 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 504 11850 SH SOLE 11850 0 0 WASHINGTON MUTUAL INC COMMON 939322103 362 8500 SH OTHER 6800 1200 500 WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 92 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 718 11247 SH SOLE 11247 0 0 WELLS FARGO & CO NEW COM 949746101 199 3130 SH OTHER 3130 0 0 WESBANCO INC COM 950810101 536 16367 SH SOLE 16367 0 0 WESBANCO INC COM 950810101 562 17162 SH OTHER 17162 0 0 WEYERHAEUSER CO COM 962166104 90 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 76 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 43 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 16 250 SH SOLE 250 0 0 WHOLE FOOD MARKET INC 966837106 203 3060 SH OTHER 3060 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGLEY WM JR CO COM 982526105 24 382 SH SOLE 382 0 0 WYETH COM 983024100 644 13291 SH SOLE 13291 0 0 WYETH COM 983024100 1266 26100 SH OTHER 25900 0 200 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 82 3693 SH OTHER 3693 0 0 XTO ENERGY INC COM 98385X106 8 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 39 2175 SH SOLE 2175 0 0 XCEL ENERGY INC COM 98389B100 54 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 343 13500 SH SOLE 13500 0 0 XILINX INC COM 983919101 40 1600 SH OTHER 1600 0 0 YRC WORLDWIDE INC COM 984249102 538 14150 SH SOLE 14150 0 0 YRC WORLDWIDE INC COM 984249102 93 2450 SH OTHER 450 0 2000 YANKEE CANDLE INC COM 984757104 27 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 1030 15245 SH SOLE 15245 0 0 ZIMMER HLDGS INC COM 98956P102 1072 15861 SH OTHER 15165 200 496 ZIONS BANCORPORATION COM 989701107 18 225 SH SOLE 225 0 0 GRAND TOTALS 161497 3854786 3605686 54439 194661