0001158274-13-000031.txt : 20130517 0001158274-13-000031.hdr.sgml : 20130517 20130517120852 ACCESSION NUMBER: 0001158274-13-000031 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 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: 13853918 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 31,2006 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: 597 ----------------------- Form 13F Information Table Value Total: $ 172454 (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 99 1700 SH SOLE 1700 0 0 INGERSOLL-RAND CL A G4776G101 524 13400 SH SOLE 13400 0 0 INGERSOLL-RAND CL A G4776G101 72 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW G6359F103 422 14200 SH SOLE 14200 0 0 NABORS INDUSTRIES LTD NEW G6359F103 71 2400 SH OTHER 2400 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 45 600 SH OTHER 600 0 0 TRANSOCEAN INC G90078109 18 228 SH SOLE 228 0 0 TRANSOCEAN INC G90078109 24 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 251 6030 SH SOLE 6030 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 87 2100 SH OTHER 600 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 426 37130 SH SOLE 37130 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 136 11900 SH OTHER 7400 1500 3000 ACCO BRANDS CORP COM 00081T108 0 6 SH SOLE 6 0 0 ACCO BRANDS CORP COM 00081T108 4 159 SH OTHER 159 0 0 AFLAC INC 001055102 214 4662 SH SOLE 4662 0 0 AFLAC INC 001055102 4 108 SH OTHER 108 0 0 AT&T INC COM 00206R102 800 22404 SH SOLE 22404 0 0 AT&T INC COM 00206R102 470 13166 SH OTHER 10140 1526 1500 ABBOTT LABS COM 002824100 455 9350 SH SOLE 9350 0 0 ABBOTT LABS COM 002824100 211 4350 SH OTHER 1650 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 15 800 SH SOLE 800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 433 8875 SH SOLE 8875 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 86 1775 SH OTHER 1275 0 500 AGERE SYS INC COM 00845V308 0 12 SH SOLE 12 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 773 11000 SH SOLE 11000 0 0 AIR PRODS & CHEMS INC COM 009158106 349 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 249 8324 SH SOLE 8324 0 0 ALCOA INC COM 013817101 174 5800 SH OTHER 5800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6 480 SH SOLE 480 0 0 ALLIANT TECHSYSTEMS INC 018804104 46 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 597 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1546 23749 SH SOLE 23749 0 0 ALLSTATE CORP COM 020002101 476 7325 SH OTHER 6325 1000 0 ALLTEL CORP COM 020039103 284 4706 SH SOLE 4706 0 0 ALLTEL CORP COM 020039103 47 783 SH OTHER 783 0 0 ALTRIA GROUP INC 02209S103 1317 15355 SH SOLE 15355 0 0 ALTRIA GROUP INC 02209S103 1484 17300 SH OTHER 14300 0 3000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 54 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 51 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 1139 18777 SH SOLE 18777 0 0 AMERICAN EXPRESS CO COM 025816109 336 5540 SH OTHER 5540 0 0 AMERICAN INTL GROUP INC COM 026874107 1005 14036 SH SOLE 14036 0 0 AMERICAN INTL GROUP INC COM 026874107 491 6859 SH OTHER 6859 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 18 345 SH SOLE 345 0 0 AMERIPRISE FINL INC COM 03076C106 9 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 2275 33305 SH SOLE 33305 0 0 AMGEN INC COM 031162100 886 12975 SH OTHER 9075 600 3300 ANADARKO PETE CORP COM 032511107 180 4138 SH SOLE 4138 0 0 ANADARKO PETE CORP COM 032511107 67 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 768 15610 SH SOLE 15610 0 0 ANHEUSER BUSCH COS INC COM 035229103 303 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 636 9565 SH SOLE 9565 0 0 APACHE CORP COM 037411105 238 3584 SH OTHER 3284 300 0 APPLE COMPUTER INC 037833100 163 1925 SH SOLE 1925 0 0 APPLE COMPUTER INC 037833100 4 50 SH OTHER 50 0 0 APPLEBEES INTERNATIONAL INC 037899101 18 750 SH SOLE 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 18 509 SH SOLE 509 0 0 APPLIED MATLS INC COM 038222105 868 47100 SH SOLE 47100 0 0 APPLIED MATLS INC COM 038222105 268 14550 SH OTHER 6050 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 20 650 SH SOLE 650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 1104 SH OTHER 1104 0 0 ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0 AUTODESK INC COM 052769106 16 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 694 14107 SH SOLE 14107 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 746 15149 SH OTHER 14149 1000 0 AUTOZONE INC 053332102 11 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 13 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 47 702 SH SOLE 702 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH SOLE 35 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0 AVON PRODS INC COM 054303102 16 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0 BB&T CORP 054937107 37 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1382 20606 SH SOLE 20606 0 0 BP AMOCO P L C SPONSORED ADR 055622104 731 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 307 4125 SH SOLE 4125 0 0 BAKER HUGHES INC COM 057224107 85 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 20 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 2281 42736 SH SOLE 42736 0 0 BANK OF AMERICA CORPORATION COM 060505104 887 16632 SH OTHER 10499 1126 5007 BANK NEW YORK INC COM 064057102 114 2900 SH SOLE 2900 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 70 1512 SH SOLE 1512 0 0 BAXTER INTL INC COM 071813109 747 16122 SH OTHER 16122 0 0 BEAR STEARNS COMPANIES INC 073902108 192 1184 SH SOLE 1184 0 0 BEAR STEARNS COMPANIES INC 073902108 8 55 SH OTHER 55 0 0 BELLSOUTH CORP COM 079860102 432 9172 SH SOLE 9172 0 0 BELLSOUTH CORP COM 079860102 392 8322 SH OTHER 5822 500 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 98 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 845 17197 SH SOLE 17197 0 0 BEST BUY INC COM 086516101 137 2800 SH OTHER 2300 500 0 BHP BILLITON LTD 088606108 33 850 SH SOLE 850 0 0 BHP BILLITON LTD 088606108 89 2250 SH OTHER 0 0 2250 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 100 2425 SH SOLE 2425 0 0 BIOMET INC COM 090613100 264 6400 SH OTHER 400 0 6000 BIOGEN IDEC INC COM 09062X103 25 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 83 1050 SH SOLE 1050 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 116 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 63 5000 SH SOLE 5000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 7 512 SH SOLE 512 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 136 6853 SH SOLE 6853 0 0 BOEING CO COM 097023105 500 5632 SH SOLE 5632 0 0 BOEING CO COM 097023105 277 3121 SH OTHER 2121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 525 19960 SH SOLE 19960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1119 42560 SH OTHER 38600 0 3960 BROWN FORMAN CORP CLASS B 115637209 98 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 5 87 SH OTHER 87 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 36 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 88 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 628 20350 SH SOLE 20350 0 0 CVS CORP COM 126650100 89 2900 SH OTHER 2900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 199 2700 SH SOLE 2700 0 0 CAPE FEAR BK CORP COM 139380109 12 1115 SH SOLE 1115 0 0 CAPITAL ONE FINL CORP COM 14040H105 148 1932 SH SOLE 1932 0 0 CAPITAL ONE FINL CORP COM 14040H105 802 10444 SH OTHER 8944 0 1500 CARDINAL HEALTH INC COM 14149Y108 289 4487 SH SOLE 4487 0 0 CARDINAL HEALTH INC COM 14149Y108 140 2175 SH OTHER 1675 500 0 CAREMARK RX INC 141705103 234 4100 SH SOLE 4100 0 0 CAREMARK RX INC 141705103 379 6650 SH OTHER 2900 750 3000 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 576 9394 SH SOLE 9394 0 0 CATERPILLAR INC DEL COM 149123101 79 1300 SH OTHER 1300 0 0 CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0 CENTEX CORP COM 152312104 223 3974 SH SOLE 3974 0 0 CENTEX CORP COM 152312104 9 160 SH OTHER 160 0 0 CHARLES RIV LABS INTL INC COM 159864107 51 1200 SH SOLE 1200 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 300 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORPORATION COM 166764100 1236 16821 SH SOLE 16821 0 0 CHEVRON CORPORATION COM 166764100 601 8175 SH OTHER 6975 0 1200 CHICO'S FAS INC 168615102 230 11150 SH SOLE 11150 0 0 CHUBB CORP COM 171232101 765 14467 SH SOLE 14467 0 0 CHUBB CORP COM 171232101 216 4100 SH OTHER 3700 400 0 CHRUCH & DWIGHT INC 171340102 8 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1609 58917 SH SOLE 58917 0 0 CISCO SYS INC COM 17275R102 875 32053 SH OTHER 31753 0 300 CINTAS CORP COM 172908105 631 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2933 52664 SH SOLE 52664 0 0 CITIGROUP INC COM 172967101 795 14289 SH OTHER 12789 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 42 1200 SH SOLE 1200 0 0 COACH INC COM 189754104 846 19720 SH OTHER 19720 0 0 COCA COLA CO COM 191216100 253 5250 SH SOLE 5250 0 0 COCA COLA CO COM 191216100 282 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 515 7908 SH SOLE 7908 0 0 COLGATE PALMOLIVE CO COM 194162103 91 1400 SH OTHER 900 500 0 COLONIAL BANCGROUP INC COM 195493309 18 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 58 1250 SH SOLE 1250 0 0 COMCAST CORP NEW CL A 20030N101 142 3357 SH SOLE 3357 0 0 COMCAST CORP NEW CL A 20030N101 86 2051 SH OTHER 2051 0 0 COMCAST CORP NEW CL A SPL 20030N200 160 3830 SH SOLE 3830 0 0 COMCAST CORP NEW CL A SPL 20030N200 100 2400 SH OTHER 400 0 2000 COMMERCE BANCORP INC 200519106 130 3700 SH SOLE 3700 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 32 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 17 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 338 6350 SH SOLE 6350 0 0 COMPUTER SCIENCES CORP COM 205363104 144 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1296 18015 SH SOLE 18015 0 0 CONOCOPHILLIPS 20825C104 940 13073 SH OTHER 11773 1000 300 CONSOLIDATED EDISON INC COM 209115104 373 7775 SH SOLE 7775 0 0 CONSOLIDATED EDISON INC COM 209115104 19 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION BRANDS INC CLASS A 21036P108 663 22850 SH SOLE 22850 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 203 7000 SH OTHER 1500 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 244 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 13 196 SH OTHER 196 0 0 CULLEN FROST BANKERS INC COM 229899109 44 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 118 1000 SH SOLE 1000 0 0 CUMMINS ENGINE INC COM 231021106 271 2295 SH OTHER 2295 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DELL INC COM 24702R101 68 2725 SH SOLE 2725 0 0 DELL INC COM 24702R101 7 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 898 13395 SH SOLE 13395 0 0 DEVON ENERGY CORP NEW COM 25179M103 472 7050 SH OTHER 2450 600 4000 DIAMONDS TR UNIT SER 1 252787106 159 1282 SH SOLE 1282 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1563 45625 SH SOLE 45625 0 0 DISNEY WALT CO COM DISNEY 254687106 501 14647 SH OTHER 10147 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1114 13299 SH SOLE 13299 0 0 DOMINION RES INC VA NEW COM 25746U109 508 6063 SH OTHER 5563 0 500 DOW CHEM CO COM 260543103 1666 41774 SH SOLE 41774 0 0 DOW CHEM CO COM 260543103 553 13885 SH OTHER 11385 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 645 13253 SH SOLE 13253 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 830 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP NEW COM 26441C105 351 10600 SH OTHER 10600 0 0 DUKE REALTY CORP 264411505 8 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 6 150 SH OTHER 150 0 0 DUQUESNE LT HLDGS INC COM 266233105 41 2112 SH SOLE 2112 0 0 DUQUESNE LT HLDGS INC COM 266233105 14 719 SH OTHER 719 0 0 E M C CORP MASS COM 268648102 423 32053 SH SOLE 32053 0 0 E M C CORP MASS COM 268648102 331 25115 SH OTHER 16115 2000 7000 EAST PENN FINL CORP COM 274287101 172 21448 SH SOLE 21448 0 0 EATON VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 430 14310 SH SOLE 14310 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 271 6168 SH SOLE 6168 0 0 EMERSON ELEC CO COM 291011104 149 3400 SH OTHER 3400 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 21 500 SH SOLE 500 0 0 EXELON CORP 30161N101 17 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 2 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 3733 48721 SH SOLE 48721 0 0 EXXON MOBIL CORP COM 30231G102 1848 24121 SH OTHER 18165 456 5500 FNB CORP 302520101 24 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 2 50 SH SOLE 50 0 0 FAMILY DOLLAR STORES INC 307000109 22 775 SH SOLE 775 0 0 FEDERAL HOME LN MTG CORP COM 313400301 10 150 SH SOLE 150 0 0 FEDERAL NATL MTG ASSN COM 313586109 30 510 SH SOLE 510 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 7 184 SH SOLE 184 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 24 652 SH OTHER 652 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 614 5660 SH SOLE 5660 0 0 FEDEX CORP COM 31428X106 206 1900 SH OTHER 1250 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 20 494 SH SOLE 494 0 0 FIRST DATA CORP COM 319963104 272 10672 SH SOLE 10672 0 0 FIRST DATA CORP COM 319963104 183 7209 SH OTHER 3509 900 2800 FIRST HORIZON NATIONAL CORP 320517105 15 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 30 500 SH SOLE 500 0 0 FLUOR CORP COM 343412102 53 660 SH SOLE 660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 2000 SH SOLE 2000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 1029 12053 SH SOLE 12053 0 0 FORTUNE BRANDS INC COM 349631101 74 876 SH OTHER 876 0 0 FOSSIL INC COM 349882100 4 200 SH SOLE 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 275 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1578 94588 SH SOLE 94588 0 0 FULTON FINL CORP PA COM 360271100 18 1113 SH OTHER 1113 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 61 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 193 3200 SH SOLE 3200 0 0 GANNETT INC COM 364730101 172 2850 SH OTHER 1650 0 1200 GENENTECH INC 368710406 18 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 159 2142 SH SOLE 2142 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 4144 111400 SH SOLE 111400 0 0 GENERAL ELEC CO COM 369604103 2820 75826 SH OTHER 70836 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 261 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 141 2450 SH SOLE 2450 0 0 GENERAL MLS INC COM 370334104 276 4800 SH OTHER 2800 0 2000 GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 284 6000 SH SOLE 6000 0 0 GENUINE PARTS CO COM 372460105 47 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 23 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 561 8650 SH SOLE 8650 0 0 GILEAD SCIENCES INC 375558103 12 200 SH OTHER 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 6375 SH SOLE 6375 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1305 6550 SH SOLE 6550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 528 2650 SH OTHER 2650 0 0 GOOGLE INC CL A 38259P508 221 481 SH OTHER 481 0 0 GRAINGER W W INC COM 384802104 139 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 5 150 SH SOLE 150 0 0 GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0 GRUPO TELEVISA SA 40049J206 21 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0 HARLEY DAVIDSON INC 412822108 1264 17950 SH SOLE 17950 0 0 HARLEY DAVIDSON INC 412822108 59 850 SH OTHER 350 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRAH'S ENTERTAINMENT 413619107 480 5810 SH SOLE 5810 0 0 HARRAH'S ENTERTAINMENT 413619107 41 500 SH OTHER 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 903 9680 SH SOLE 9680 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 139 1490 SH OTHER 1190 300 0 HEINZ H J CO COM 423074103 60 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 30 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 35 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 49 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 16 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 17 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 977 24335 SH SOLE 24335 0 0 HOME DEPOT INC COM 437076102 639 15925 SH OTHER 9725 800 5400 HONEYWELL INTL INC COM 438516106 102 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 18 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 49 1033 SH SOLE 1033 0 0 HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH SOLE 11 0 0 HUMANA INC COM 444859102 469 8485 SH OTHER 8485 0 0 HUMANA INC., MAY 65 PUT 4448599QM 81 79 SH PUT OTHER 79 0 0 IAC INTERACTIVECORP COM NEW 44919P300 13 350 SH SOLE 350 0 0 IAC INTERACTIVECORP COM NEW 44919P300 20 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 74 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 322 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 43 1533 SH SOLE 1533 0 0 IDEARC INC COM 451663108 15 532 SH OTHER 532 0 0 INDIA FD INC COM 454089103 13 300 SH SOLE 300 0 0 INDYMAC BANCORP INC. 456607100 776 17200 SH SOLE 17200 0 0 INDYMAC BANCORP INC. 456607100 167 3700 SH OTHER 200 500 3000 INTEL CORP COM 458140100 937 46277 SH SOLE 46277 0 0 INTEL CORP COM 458140100 561 27740 SH OTHER 19240 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 815 8399 SH SOLE 8399 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 411 4235 SH OTHER 3485 0 750 INTL PAPER CO COM 460146103 20 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERVEST BANCSHARES CORP CL A 460927106 24 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 14 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 55 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 14 300 SH SOLE 300 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 7 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 844 5944 SH SOLE 5944 0 0 ISHARES TR S&P 500 INDEX 464287200 35 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 261 4025 SH SOLE 4025 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 300 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 73 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 43 600 SH OTHER 600 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 139 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 139 1750 SH SOLE 1750 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 23 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 148 1880 SH SOLE 1880 0 0 IS DOW JONES U. REAL ESTATE 464287739 8 100 SH SOLE 100 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 280 4257 SH SOLE 4257 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 130 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 85 672 SH SOLE 672 0 0 JPMORGAN CHASE & CO COM 46625H100 1448 30003 SH SOLE 30003 0 0 JPMORGAN CHASE & CO COM 46625H100 3297 68291 SH OTHER 66291 2000 0 JABIL CIRCUIT INC 466313103 213 8700 SH SOLE 8700 0 0 JABIL CIRCUIT INC 466313103 19 800 SH OTHER 300 500 0 JACOBS ENGR GROUP INC 469814107 40 500 SH OTHER 500 0 0 JOHNSON & JOHNSON COM 478160104 2093 31703 SH SOLE 31703 0 0 JOHNSON & JOHNSON COM 478160104 1929 29222 SH OTHER 27722 500 1000 JOHNSON CTLS INC COM 478366107 38 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 1 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 33 650 SH SOLE 650 0 0 KELLOGG CO 487836108 126 2527 SH SOLE 2527 0 0 KEYCORP NEW COM 493267108 15 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 111 2700 SH SOLE 2700 0 0 KEYSPAN CORP 49337W100 14 350 SH OTHER 350 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 414 6098 SH SOLE 6098 0 0 KIMBERLY CLARK CORP COM 494368103 122 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 10 225 SH OTHER 225 0 0 KOHLS CORP COM 500255104 20 300 SH SOLE 300 0 0 KRAFT FOODS INC 50075N104 1 50 SH SOLE 50 0 0 KRAFT FOODS INC 50075N104 14 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 366 4478 SH SOLE 4478 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 184 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 24 320 SH SOLE 320 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 55 SH SOLE 55 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 55 SH SOLE 55 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 300 SH SOLE 300 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5 60 SH SOLE 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 155 3175 SH SOLE 3175 0 0 LILLY ELI & CO COM 532457108 26 500 SH SOLE 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 65 2150 SH SOLE 2150 0 0 LIVE NATION INC COM 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 343 3733 SH SOLE 3733 0 0 LOWES COS INC COM 548661107 212 6826 SH SOLE 6826 0 0 LOWES COS INC COM 548661107 36 1180 SH OTHER 1180 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH OTHER 200 0 0 MASCO CORP COM 574599106 239 8015 SH SOLE 8015 0 0 MASCO CORP COM 574599106 158 5300 SH OTHER 3300 0 2000 MCDONALDS CORP COM 580135101 107 2416 SH SOLE 2416 0 0 MCDONALDS CORP COM 580135101 48 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 163 2400 SH SOLE 2400 0 0 MCGRAW HILL COS INC COM 580645109 210 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 14 276 SH SOLE 276 0 0 MEDCO HEALTH SOLUTIO 58405U102 2 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 925 17300 SH SOLE 17300 0 0 MEDTRONIC INC COM 585055106 117 2200 SH OTHER 1900 0 300 MELLON FINL CORP COM 58551A108 330 7834 SH SOLE 7834 0 0 MELLON FINL CORP COM 58551A108 466 11056 SH OTHER 3056 0 8000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCK & CO INC COM 589331107 178 4100 SH SOLE 4100 0 0 MERCK & CO INC COM 589331107 65 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 761 8180 SH SOLE 8180 0 0 MERRILL LYNCH & CO INC COM 590188108 72 775 SH OTHER 775 0 0 METLIFE INC COM 59156R108 53 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 106 1800 SH OTHER 800 1000 0 MICROSOFT CORP COM 594918104 1209 40506 SH SOLE 40506 0 0 MICROSOFT CORP COM 594918104 1679 56243 SH OTHER 45643 2000 8600 MID CAP S P D R TRUST UNIT SER 1 595635103 34 234 SH SOLE 234 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 129 885 SH OTHER 885 0 0 MONSANTO CO (NEW) 61166W101 21 400 SH OTHER 400 0 0 MORGAN STANLEY COM NEW 617446448 622 7642 SH SOLE 7642 0 0 MORGAN STANLEY COM NEW 617446448 244 3000 SH OTHER 1900 1100 0 MOTOROLA INC COM 620076109 16 800 SH SOLE 800 0 0 MOTOROLA INC COM 620076109 12 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 110 5550 SH SOLE 5550 0 0 MYLAN LABS INC COM 628530107 102 5150 SH OTHER 4650 500 0 NCR CORP NEW COM 62886E108 1 44 SH SOLE 44 0 0 NYSE GROUP INC COM 62949W103 240 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 202 4700 SH SOLE 4700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 496 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 21 594 SH SOLE 594 0 0 NATIONAL CITY CORP COM 635405103 52 1440 SH OTHER 1440 0 0 NATIONAL FUEL GAS CO N J COM 636180101 422 10975 SH SOLE 10975 0 0 NATIONAL FUEL GAS CO N J COM 636180101 211 5500 SH OTHER 3500 2000 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 9 SH SOLE 9 0 0 NETGEAR INC COM 64111Q104 13 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 12 444 SH SOLE 444 0 0 NEWELL RUBBERMAID INC COM 651229106 156 5400 SH OTHER 5400 0 0 NEWS CORP. CLASS B 65248E203 141 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 6 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40 1600 SH SOLE 1600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIKE INC CL B 654106103 49 500 SH SOLE 500 0 0 NISOURCE INC COM 65473P105 56 2362 SH SOLE 2362 0 0 NOKIA CORP SPONSORED ADR 654902204 359 17703 SH SOLE 17703 0 0 NOKIA CORP SPONSORED ADR 654902204 451 22246 SH OTHER 22246 0 0 NOBLE ENERGY INC. 655044105 245 5000 SH SOLE 5000 0 0 NOVARTIS AG 66987V109 633 11025 SH SOLE 11025 0 0 NOVARTIS AG 66987V109 68 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 13 400 SH SOLE 400 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 48 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 72 3750 SH OTHER 3750 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 107 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 227 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 259 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 118 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 202 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 799 7650 SH SOLE 7650 0 0 OMNICOM GROUP INC COM 681919106 548 5250 SH OTHER 2050 200 3000 ORACLE CORP COM 68389X105 91 5350 SH SOLE 5350 0 0 ORACLE CORP COM 68389X105 303 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 16 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 0 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 158 2146 SH SOLE 2146 0 0 PNC FINL SVCS GROUP INC COM 693475105 192 2600 SH OTHER 1600 0 1000 PPG INDS INC COM 693506107 852 13275 SH SOLE 13275 0 0 PPG INDS INC COM 693506107 207 3225 SH OTHER 2425 800 0 PPL CORP 69351T106 44 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 75 2100 SH OTHER 2100 0 0 PACTIV CORP 695257105 35 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 93 2375 SH SOLE 2375 0 0 PENNEY J C INC COM 708160106 15 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1515 24237 SH SOLE 24237 0 0 PEPSICO INC COM 713448108 1080 17275 SH OTHER 15975 0 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC 716768106 471 16350 SH SOLE 16350 0 0 PETSMART INC 716768106 37 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 709 27412 SH SOLE 27412 0 0 PFIZER INC COM 717081103 196 7599 SH OTHER 6599 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 39 850 SH OTHER 850 0 0 PLUG POWER INC COM 72919P103 13 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 81 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 199 5000 SH OTHER 5000 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 239 4750 SH SOLE 4750 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 234 4500 SH SOLE 4500 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 10 500 SH SOLE 500 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 19 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 11 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 177 3000 SH OTHER 3000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 66 7000 SH SOLE 7000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2913 45328 SH SOLE 45328 0 0 PROCTER & GAMBLE CO COM 742718109 1001 15575 SH OTHER 7875 1000 6700 PROGRESS ENERGY INC COM 743263105 1020 20791 SH SOLE 20791 0 0 PROGRESS ENERGY INC COM 743263105 229 4669 SH OTHER 3169 1000 500 PUBLIC STORAGE INC COM 74460D109 17 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 263 6966 SH SOLE 6966 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 477 9000 SH SOLE 9000 0 0 QUEST DIAGNOSTICS INC 74834L100 68 1300 SH OTHER 500 800 0 REALOGY CORP COM 75605E100 2 87 SH SOLE 87 0 0 REALOGY CORP COM 75605E100 2 87 SH OTHER 87 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 360 9652 SH SOLE 9652 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 1355 SH SOLE 1355 0 0 REUTERS GROUP PLC ADR 76132M102 47 900 SH OTHER 900 0 0 REYNOLDS AMERICAN INC. 761713106 39 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 109 1785 SH SOLE 1785 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL COLLINS INC COM 774341101 112 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 5 96 SH SOLE 96 0 0 SANDISK CORP COM 80004C101 10 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 20 1200 SH SOLE 1200 0 0 SARA LEE CORP COM 803111103 13 800 SH OTHER 800 0 0 HENRY SCHEIN INC. 806407102 346 7079 SH SOLE 7079 0 0 HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 290 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD COM 806857108 284 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 55 855 SH SOLE 855 0 0 SEALED AIR CORPORATION 81211K100 3 55 SH OTHER 55 0 0 SECTOR SPDR TRUST 81369Y803 1092 47000 SH SOLE 47000 0 0 SECTOR SPDR TRUST 81369Y803 46 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 285 4975 SH SOLE 4975 0 0 SENOMYX INC COM 81724Q107 25 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 86 1400 SH SOLE 1400 0 0 SKY FINANCIAL GROUP INC 83080P103 87 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 45 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 8 SH SOLE 8 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 5 500 SH SOLE 500 0 0 SONY CORP 835699307 24 580 SH SOLE 580 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 188 5125 SH SOLE 5125 0 0 SOUTHERN CO 842587107 18 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 88 3472 SH SOLE 3472 0 0 STARBUCKS CORP COM 855244109 63 1800 SH SOLE 1800 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 102 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 303 4500 SH OTHER 4500 0 0 STERLING FINL CORP COM 859317109 27 1171 SH SOLE 1171 0 0 SUN MICROSYSTEMS INC COM 866810104 10 2000 SH SOLE 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNCOR ENERGY INC COM 867229106 130 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 83 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 16 800 SH OTHER 800 0 0 SYSCO CORP COM 871829107 104 2835 SH SOLE 2835 0 0 SYSCO CORP COM 871829107 18 500 SH OTHER 500 0 0 TD BANKNORTH INC COM 87235A101 14 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 39 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 491 8622 SH SOLE 8622 0 0 TARGET CORP COM 87612E106 92 1621 SH OTHER 1121 500 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 22 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 356 11483 SH SOLE 11483 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 204 6590 SH OTHER 6590 0 0 TEXAS INSTRS INC COM 882508104 724 25156 SH SOLE 25156 0 0 TEXAS INSTRS INC COM 882508104 369 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 545 12050 SH SOLE 12050 0 0 THERMO FISHER SCIENTIFIC INC 883556102 163 3600 SH OTHER 200 0 3400 3M CO 88579Y101 1642 21071 SH SOLE 21071 0 0 3M CO 88579Y101 760 9755 SH OTHER 6055 500 3200 TIME WARNER INC NEW 887317105 33 1545 SH SOLE 1545 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0 TRINITY INDUSTRIES INC 896522109 42 1200 SH SOLE 1200 0 0 TRINITY INDUSTRIES INC 896522109 121 3450 SH OTHER 1200 0 2250 TYCO INTL LTD NEW COM 902124106 62 2063 SH SOLE 2063 0 0 TYCO INTL LTD NEW COM 902124106 14 474 SH OTHER 474 0 0 US BANCORP 902973304 611 16906 SH SOLE 16906 0 0 US BANCORP 902973304 7 220 SH OTHER 220 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 486 5285 SH SOLE 5285 0 0 UNION PAC CORP COM 907818108 368 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 32 834 SH SOLE 834 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 77 2000 SH OTHER 2000 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 BANCORP INC OHIO COM 909911109 76 7643 SH SOLE 7643 0 0 UNITED DOMINION REALTY 910197102 1 50 SH SOLE 50 0 0 UNITED NATURAL FOODS 911163103 80 2250 SH OTHER 2250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 414 5525 SH SOLE 5525 0 0 UNITED PARCEL SERVICE INC CL B 911312106 104 1400 SH OTHER 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1419 22697 SH SOLE 22697 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1255 20075 SH OTHER 18275 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 308 5750 SH SOLE 5750 0 0 UNITRIN INC COM 913275103 40 800 SH OTHER 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 138 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 281 5500 SH OTHER 5500 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 90 1175 SH SOLE 1175 0 0 VARIAN MED SYS INC COM 92220P105 214 4500 SH SOLE 4500 0 0 VARIAN MED SYS INC COM 92220P105 47 1000 SH OTHER 1000 0 0 VANGUARD REIT ETF 922908553 130 1700 SH SOLE 1700 0 0 VANGUARD REIT ETF 922908553 23 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1360 36534 SH SOLE 36534 0 0 VERIZON COMMUNICATIONS COM 92343V104 529 14235 SH OTHER 13235 0 1000 VIACOM INC NEW CL B 92553P201 11 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 2 302 SH SOLE 302 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1550 SH SOLE 1550 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 243 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 551 9687 SH SOLE 9687 0 0 WACHOVIA CORP 2ND NEW COM 929903102 331 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 996 21579 SH SOLE 21579 0 0 WAL MART STORES INC COM 931142103 394 8540 SH OTHER 2840 700 5000 WALGREEN CO COM 931422109 723 15771 SH SOLE 15771 0 0 WALGREEN CO COM 931422109 221 4817 SH OTHER 4217 600 0 WASHINGTON MUTUAL INC COMMON 939322103 559 12300 SH SOLE 12300 0 0 WASHINGTON MUTUAL INC COMMON 939322103 363 8000 SH OTHER 6300 1200 500 WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 94 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 762 21444 SH SOLE 21444 0 0 WELLS FARGO & CO NEW COM 949746101 222 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 476 14214 SH SOLE 14214 0 0 WESBANCO INC COM 950810101 567 16933 SH OTHER 16933 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 48 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 138 6172 SH SOLE 6172 0 0 WESTERN UN CO COM 959802109 111 4959 SH OTHER 1259 900 2800 WEYERHAEUSER CO COM 962166104 121 1725 SH SOLE 1725 0 0 WEYERHAEUSER CO COM 962166104 74 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 43 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 11 250 SH SOLE 250 0 0 WHOLE FOOD MARKET INC 966837106 143 3060 SH OTHER 3060 0 0 WINDSTREAM CORP COM 97381W104 46 3256 SH SOLE 3256 0 0 WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0 WOLSELEY PLC ADR 97786P100 24 1000 SH SOLE 1000 0 0 WRIGLEY WM JR CO COM 982526105 3 77 SH SOLE 77 0 0 WYETH COM 983024100 822 16165 SH SOLE 16165 0 0 WYETH COM 983024100 1125 22100 SH OTHER 22100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH SOLE 70 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH OTHER 70 0 0 XTO ENERGY INC COM 98385X106 9 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 13 600 SH SOLE 600 0 0 XCEL ENERGY INC COM 98389B100 69 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 264 11100 SH SOLE 11100 0 0 XILINX INC COM 983919101 21 900 SH OTHER 900 0 0 YRC WORLDWIDE INC COM 984249102 445 11800 SH SOLE 11800 0 0 YANKEE CANDLE INC COM 984757104 34 1000 SH SOLE 1000 0 0 YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 2 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 652 8325 SH SOLE 8325 0 0 ZIMMER HLDGS INC COM 98956P102 1145 14621 SH OTHER 13925 200 496 ZIONS BANCORPORATION COM 989701107 18 225 SH SOLE 225 0 0 GRAND TOTALS 172454 3818580 3578269 53098 187213