0001158274-13-000033.txt : 20130517 0001158274-13-000033.hdr.sgml : 20130517 20130517122628 ACCESSION NUMBER: 0001158274-13-000033 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 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: 13853985 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30,2006 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: 595 ----------------------- Form 13F Information Table Value Total: $ 157923 (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 115 2000 SH SOLE 2000 0 0 GLOBALSANTAFE CORPORATION G3930E101 28 500 SH OTHER 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 658 15400 SH SOLE 15400 0 0 INGERSOLL-RAND CL A CL A G4776G101 79 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 444 13150 SH SOLE 13150 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 128 3800 SH OTHER 3800 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 279 5630 SH SOLE 5630 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 29 600 SH OTHER 600 0 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 289 27300 SH SOLE 27300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 107 10100 SH OTHER 5600 1500 3000 ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0 AFLAC INC 001055102 311 6712 SH SOLE 6712 0 0 AFLAC INC 001055102 74 1608 SH OTHER 108 0 1500 AT&T INC COM 00206R102 687 24674 SH SOLE 24674 0 0 AT&T INC COM 00206R102 367 13166 SH OTHER 10140 1526 1500 ABBOTT LABS COM 002824100 403 9250 SH SOLE 9250 0 0 ABBOTT LABS COM 002824100 189 4350 SH OTHER 1650 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 11 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 10 350 SH OTHER 350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 540 10475 SH SOLE 10475 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 163 3175 SH OTHER 1175 0 2000 AGERE SYS INC COM 00845V308 0 47 SH SOLE 47 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 736 11525 SH SOLE 11525 0 0 AIR PRODS & CHEMS INC COM 009158106 318 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 251 7774 SH SOLE 7774 0 0 ALCOA INC COM 013817101 268 8300 SH OTHER 5300 0 3000 ALLIANT TECHSYSTEMS INC 018804104 45 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 524 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 1300 23775 SH SOLE 23775 0 0 ALLSTATE CORP COM 020002101 400 7325 SH OTHER 6325 1000 0 ALLTEL CORP COM 020039103 268 4206 SH SOLE 4206 0 0 ALLTEL CORP COM 020039103 62 983 SH OTHER 983 0 0 ALPHA NATURAL RESOURCES 02076X102 9 500 SH SOLE 500 0 0 ALTRIA GROUP INC 02209S103 1098 14955 SH SOLE 14955 0 0 ALTRIA GROUP INC 02209S103 1270 17300 SH OTHER 14300 0 3000 AMAZON COM INC COM 023135106 9 240 SH SOLE 240 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 39 1200 SH SOLE 1200 0 0 AMERICAN BANK INC PA COM 024343105 89 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 41 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 1094 20562 SH SOLE 20562 0 0 AMERICAN EXPRESS CO COM 025816109 312 5880 SH OTHER 5880 0 0 AMERICAN INTL GROUP INC COM 026874107 996 16871 SH SOLE 16871 0 0 AMERICAN INTL GROUP INC COM 026874107 450 7630 SH OTHER 6684 0 946 AMERICAN STANDARD COMPANIES INC 029712106 44 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 30 685 SH SOLE 685 0 0 AMERIPRISE FINL INC COM 03076C106 13 300 SH OTHER 300 0 0 AMGEN INC COM 031162100 2201 33755 SH SOLE 33755 0 0 AMGEN INC COM 031162100 895 13728 SH OTHER 9828 600 3300 AMSOUTH BANCORPORATION 032165102 308 11650 SH SOLE 11650 0 0 ANADARKO PETE CORP COM 032511107 182 3838 SH SOLE 3838 0 0 ANADARKO PETE CORP COM 032511107 73 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 690 15135 SH SOLE 15135 0 0 ANHEUSER BUSCH COS INC COM 035229103 281 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 664 9735 SH SOLE 9735 0 0 APACHE CORP COM 037411105 258 3784 SH OTHER 3484 300 0 APOLLO GROUP INC 037604105 59 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 256 4480 SH SOLE 4480 0 0 APPLE COMPUTER INC 037833100 5 100 SH OTHER 100 0 0 APPLEBEES INTERNATIONAL INC 037899101 14 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 724 44500 SH SOLE 44500 0 0 APPLIED MATLS INC COM 038222105 236 14550 SH OTHER 6050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 26 650 SH SOLE 650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 1104 SH OTHER 1104 0 0 ATMOS ENERGY CORP 049560105 32 1170 SH SOLE 1170 0 0 AUTODESK INC COM 052769106 13 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 626 13807 SH SOLE 13807 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 686 15149 SH OTHER 14149 1000 0 AUTOZONE INC 053332102 8 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 11 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 38 SH SOLE 38 0 0 AVERY DENNISON CORP COM 053611109 40 702 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 35 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1477 21222 SH SOLE 21222 0 0 BP AMOCO P L C SPONSORED ADR 055622104 759 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 337 4125 SH SOLE 4125 0 0 BAKER HUGHES INC COM 057224107 94 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 17 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1971 41006 SH SOLE 41006 0 0 BANK OF AMERICA CORPORATION COM 060505104 792 16474 SH OTHER 10341 1126 5007 BANK NEW YORK INC COM 064057102 135 4204 SH SOLE 4204 0 0 BANK NEW YORK INC COM 064057102 25 800 SH OTHER 800 0 0 BANK WILMINGTON CORP COM 065820102 14 1115 SH SOLE 1115 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 53 1450 SH SOLE 1450 0 0 BAXTER INTL INC COM 071813109 644 17542 SH OTHER 17542 0 0 BEAR STEARNS COMPANIES INC 073902108 165 1184 SH SOLE 1184 0 0 BEAR STEARNS COMPANIES INC 073902108 7 55 SH OTHER 55 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC 075896100 6 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 348 9632 SH SOLE 9632 0 0 BELLSOUTH CORP COM 079860102 333 9222 SH OTHER 5822 1400 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 82 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 906 16537 SH SOLE 16537 0 0 BEST BUY INC COM 086516101 109 2000 SH OTHER 1500 500 0 BIOMET INC COM 090613100 75 2425 SH SOLE 2425 0 0 BIOMET INC COM 090613100 222 7100 SH OTHER 1100 0 6000 BIOGEN IDEC INC COM 09062X103 24 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 232 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 109 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 60 5000 SH SOLE 5000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 26 2050 SH SOLE 2050 0 0 BOEING CO COM 097023105 428 5232 SH SOLE 5232 0 0 BOEING CO COM 097023105 132 1621 SH OTHER 621 0 1000 BOSTON SCIENTIFIC CORP 101137107 56 3359 SH OTHER 3359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 890 34421 SH SOLE 34421 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1186 45887 SH OTHER 41927 0 3960 BROWN FORMAN CORP CLASS B 115637209 106 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 39 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 118 1500 SH OTHER 1200 0 300 CBS CORP NEW CL B 124857202 7 274 SH SOLE 274 0 0 CVS CORP COM 126650100 583 19000 SH SOLE 19000 0 0 CVS CORP COM 126650100 113 3700 SH OTHER 3700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 198 2700 SH SOLE 2700 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 12 250 SH OTHER 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 128 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 724 8479 SH OTHER 8479 0 0 CARDINAL HEALTH INC COM 14149Y108 467 7273 SH SOLE 7273 0 0 CARDINAL HEALTH INC COM 14149Y108 173 2700 SH OTHER 2200 500 0 CAREMARK RX INC 141705103 204 4100 SH SOLE 4100 0 0 CAREMARK RX INC 141705103 319 6400 SH OTHER 2400 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP PAIRED CTF 143658300 8 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 474 6374 SH SOLE 6374 0 0 CATERPILLAR INC DEL COM 149123101 91 1228 SH OTHER 1228 0 0 CENDANT CORP COM 151313103 5 350 SH SOLE 350 0 0 CENDANT CORP COM 151313103 5 350 SH OTHER 350 0 0 CENTEX CORP COM 152312104 5 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 8 1000 SH OTHER 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 158 4300 SH SOLE 4300 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1025 16521 SH SOLE 16521 0 0 CHEVRON CORPORATION COM 166764100 432 6975 SH OTHER 5775 0 1200 CHICO'S FAS INC 168615102 180 6700 SH SOLE 6700 0 0 CHUBB CORP COM 171232101 775 15532 SH SOLE 15532 0 0 CHUBB CORP COM 171232101 159 3200 SH OTHER 2800 400 0 CHRUCH & DWIGHT INC 171340102 7 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1173 60117 SH SOLE 60117 0 0 CISCO SYS INC COM 17275R102 606 31053 SH OTHER 30753 0 300 CINTAS CORP COM 172908105 632 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2321 48112 SH SOLE 48112 0 0 CITIGROUP INC COM 172967101 641 13289 SH OTHER 12289 1000 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 37 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 6 200 SH OTHER 200 0 0 COACH INC COM 189754104 617 20645 SH OTHER 20645 0 0 COCA COLA CO COM 191216100 418 9721 SH SOLE 9721 0 0 COCA COLA CO COM 191216100 251 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 446 7457 SH SOLE 7457 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1400 SH OTHER 900 500 0 COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 27 550 SH SOLE 550 0 0 COMCAST CORP NEW CL A 20030N101 144 4405 SH SOLE 4405 0 0 COMCAST CORP NEW CL A 20030N101 75 2293 SH OTHER 2051 0 242 COMCAST CORP NEW CL A SPL 20030N200 138 4230 SH SOLE 4230 0 0 COMCAST CORP NEW CL A SPL 20030N200 104 3200 SH OTHER 400 800 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 160 4500 SH SOLE 4500 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 10 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 30 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 16 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 344 7100 SH SOLE 7100 0 0 COMPUTER SCIENCES CORP COM 205363104 131 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 932 14225 SH SOLE 14225 0 0 CONOCOPHILLIPS 20825C104 699 10673 SH OTHER 9373 1000 300 CONSOLIDATED EDISON INC COM 209115104 342 7700 SH SOLE 7700 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 558 22350 SH SOLE 22350 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 167 6700 SH OTHER 1200 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 193 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 10 196 SH OTHER 196 0 0 CORNING INC COM 219350105 14 600 SH OTHER 600 0 0 CREE INC COM 225447101 6 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 183 1500 SH SOLE 1500 0 0 CUMMINS ENGINE INC COM 231021106 280 2295 SH OTHER 2295 0 0 DWS MUN INCOME TR COM 23338M106 10 1000 SOLE 1000 0 0 DELL INC COM 24702R101 293 11995 SH SOLE 11995 0 0 DELL INC COM 24702R101 238 9765 SH OTHER 3265 1700 4800 DEVON ENERGY CORP NEW COM 25179M103 846 14020 SH SOLE 14020 0 0 DEVON ENERGY CORP NEW COM 25179M103 431 7150 SH OTHER 2550 600 4000 DIAMONDS TR UNIT SER 1 252787106 143 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 DISNEY WALT CO COM DISNEY 254687106 1401 46725 SH SOLE 46725 0 0 DISNEY WALT CO COM DISNEY 254687106 355 11847 SH OTHER 7347 1000 3500 DOMINION RES INC VA NEW COM 25746U109 968 12949 SH SOLE 12949 0 0 DOMINION RES INC VA NEW COM 25746U109 416 5563 SH OTHER 5563 0 0 DOV PHARMACEUTICAL INC COM 259858108 1 500 SH SOLE 500 0 0 DOW CHEM CO COM 260543103 1751 44883 SH SOLE 44883 0 0 DOW CHEM CO COM 260543103 567 14543 SH OTHER 12043 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 473 11390 SH SOLE 11390 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 656 22350 SH SOLE 22350 0 0 DUKE ENERGY CORP NEW COM 26441C105 311 10600 SH OTHER 10600 0 0 DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 DUQUESNE LT HLDGS INC COM 266233105 40 2450 SH SOLE 2450 0 0 E M C CORP MASS COM 268648102 362 33053 SH SOLE 33053 0 0 E M C CORP MASS COM 268648102 290 26515 SH OTHER 17515 2000 7000 EAST PENN FINL CORP COM 274287101 189 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 3 56 SH OTHER 56 0 0 EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 EBAY INC COM 278642103 452 15460 SH SOLE 15460 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 258 3084 SH SOLE 3084 0 0 EMERSON ELEC CO COM 291011104 142 1700 SH OTHER 1700 0 0 ENHANCED EQUITY YLD FD INC COM 29332H100 147 8353 SH SOLE 8353 0 0 EXELON CORP 30161N101 16 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 7 532 SH SOLE 532 0 0 EXPEDIA INC DEL COM 30212P105 7 500 SH OTHER 0 0 500 EXXON MOBIL CORP COM 30231G102 3074 50112 SH SOLE 50112 0 0 EXXON MOBIL CORP COM 30231G102 1455 23721 SH OTHER 17265 456 6000 FNB CORP 302520101 21 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 41 1000 SH OTHER 1000 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 19 200 SH OTHER 0 0 200 FAMILY DOLLAR STORES INC 307000109 14 600 SH SOLE 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8 150 SH SOLE 150 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 FEDERATED DEPT STORES INC DE COM 31410H101 6 184 SH SOLE 184 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 23 652 SH OTHER 652 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 PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 597 5110 SH SOLE 5110 0 0 FEDEX CORP COM 31428X106 245 2100 SH OTHER 1450 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 4 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 6 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 604 13429 SH SOLE 13429 0 0 FIRST DATA CORP COM 319963104 335 7459 SH OTHER 3759 900 2800 FIRST HORIZON NATIONAL CORP 320517105 23 575 SH SOLE 575 0 0 CEF FIRST TR VALUE FUND 33735D104 37 2446 SH OTHER 0 0 2446 FIRST ENERGY CORP COM 337932107 27 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 697 9550 SH SOLE 9550 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 131 1800 SH OTHER 100 0 1700 FLUOR CORP COM 343412102 61 660 SH SOLE 660 0 0 FOREST LABS INC. 345838106 12 330 SH SOLE 330 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 984 13868 SH SOLE 13868 0 0 FORTUNE BRANDS INC COM 349631101 62 876 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 217 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1369 86021 SH SOLE 86021 0 0 FULTON FINL CORP PA COM 360271100 17 1113 SH OTHER 1113 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 42 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 212 3800 SH SOLE 3800 0 0 GANNETT INC COM 364730101 224 4015 SH OTHER 2115 0 1900 GENENTECH INC 368710406 18 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 123 1892 SH SOLE 1892 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3611 109597 SH SOLE 109597 0 0 GENERAL ELEC CO COM 369604103 2427 73676 SH OTHER 68686 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 225 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 136 2650 SH SOLE 2650 0 0 GENERAL MLS INC COM 370334104 227 4400 SH OTHER 2400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENTA INC COM NEW 37245M207 0 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 249 6000 SH SOLE 6000 0 0 GENUINE PARTS CO COM 372460105 41 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 526 8900 SH SOLE 8900 0 0 GILEAD SCIENCES INC 375558103 105 1792 SH OTHER 200 0 1592 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2150 SH SOLE 2150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1026 6825 SH SOLE 6825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398 2650 SH OTHER 2650 0 0 GOOGLE INC CL A 38259P508 201 481 SH OTHER 481 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 HCA INC COM 404119109 18 435 SH SOLE 435 0 0 HCA INC COM 404119109 18 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 1169 21310 SH SOLE 21310 0 0 HARLEY DAVIDSON INC 412822108 54 1000 SH OTHER 500 500 0 HARRAH'S ENTERTAINMENT 413619107 355 5000 SH SOLE 5000 0 0 HARRAH'S ENTERTAINMENT 413619107 28 400 SH OTHER 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 745 8808 SH SOLE 8808 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 590 SH OTHER 590 0 0 HEINZ H J CO COM 423074103 76 1850 SH SOLE 1850 0 0 HEINZ H J CO COM 423074103 27 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 22 400 SH SOLE 400 0 0 HEWLETT PACKARD CO COM 428236103 38 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 12 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 14 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 926 25875 SH SOLE 25875 0 0 HOME DEPOT INC COM 437076102 562 15705 SH OTHER 10005 800 4900 HONEYWELL INTL INC COM 438516106 48 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 16 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 49 1135 SH SOLE 1135 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 455 8485 SH OTHER 8485 0 0 IAC INTERACTIVECORP COM NEW 44919P300 19 732 SH SOLE 732 0 0 IAC INTERACTIVECORP COM NEW 44919P300 14 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 53 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 233 13087 SH OTHER 13087 0 0 INDYMAC BANCORP INC. 456607100 217 4750 SH SOLE 4750 0 0 INTEL CORP COM 458140100 1085 57143 SH SOLE 57143 0 0 INTEL CORP COM 458140100 648 34140 SH OTHER 25640 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 787 10249 SH SOLE 10249 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 221 2885 SH OTHER 2135 0 750 INTL PAPER CO COM 460146103 35 1100 SH SOLE 1100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 28 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 15 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 52 2800 SH SOLE 2800 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 758 5944 SH SOLE 5944 0 0 ISHARES TR S&P 500 INDEX 464287200 31 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 235 4025 SH SOLE 4025 0 0 S&P 500 VALUE INDEX FD 464287408 268 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 65 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 39 600 SH OTHER 600 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 132 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 134 1750 SH SOLE 1750 0 0 CEF ISHARES TR FUNDS 464287648 22 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 140 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 264 4257 SH SOLE 4257 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 120 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 82 672 SH SOLE 672 0 0 JLG INDUSTRIES INC. 466210101 9 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 1368 32578 SH SOLE 32578 0 0 JPMORGAN CHASE & CO COM 46625H100 2825 67285 SH OTHER 65285 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC 466313103 226 8850 SH SOLE 8850 0 0 JABIL CIRCUIT INC 466313103 20 800 SH OTHER 300 500 0 JOHNSON & JOHNSON COM 478160104 1880 31384 SH SOLE 31384 0 0 JOHNSON & JOHNSON COM 478160104 1756 29322 SH OTHER 27822 500 1000 JOHNSON CTLS INC COM 478366107 36 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 75 4700 SH SOLE 4700 0 0 KLA - TENCOR CORPORATION 482480100 31 750 SH SOLE 750 0 0 KB HOME COM 48666K109 29 650 SH SOLE 650 0 0 KELLOGG CO 487836108 139 2889 SH SOLE 2889 0 0 KEYCORP NEW COM 493267108 14 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 117 2900 SH SOLE 2900 0 0 KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 382 6198 SH SOLE 6198 0 0 KIMBERLY CLARK CORP COM 494368103 111 1800 SH OTHER 600 0 1200 KOHLS CORP COM 500255104 124 2100 SH SOLE 2100 0 0 KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 292 3878 SH SOLE 3878 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 170 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 20 320 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 5 300 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 135 3075 SH SOLE 3075 0 0 LILLY ELI & CO COM 532457108 44 800 SH SOLE 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 85 2550 SH SOLE 2550 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 267 3733 SH SOLE 3733 0 0 LOCKHEED MARTIN CORP COM 539830109 50 700 SH OTHER 700 0 0 LOWES COS INC COM 548661107 214 3538 SH SOLE 3538 0 0 LOWES COS INC COM 548661107 35 590 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 7 3200 SH SOLE 3200 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 267 9015 SH SOLE 9015 0 0 MASCO CORP COM 574599106 157 5300 SH OTHER 3300 0 2000 MCCORMICK & CO INC 579780206 8 243 SH SOLE 243 0 0 MCDONALDS CORP COM 580135101 53 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 36 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 130 2600 SH SOLE 2600 0 0 MCGRAW HILL COS INC COM 580645109 155 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 15 276 SH SOLE 276 0 0 MEDCO HEALTH SOLUTIO 58405U102 6 120 SH OTHER 48 0 72 MEDTRONIC INC COM 585055106 887 18925 SH SOLE 18925 0 0 MEDTRONIC INC COM 585055106 129 2750 SH OTHER 2450 0 300 MELLON FINL CORP COM 58551A108 383 11134 SH SOLE 11134 0 0 MELLON FINL CORP COM 58551A108 380 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 147 4050 SH SOLE 4050 0 0 MERCK & CO INC COM 589331107 54 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 789 11355 SH SOLE 11355 0 0 MERRILL LYNCH & CO INC COM 590188108 53 775 SH OTHER 775 0 0 METLIFE INC COM 59156R108 33 650 SH SOLE 650 0 0 METLIFE INC COM 59156R108 117 2300 SH OTHER 800 1500 0 MICROSOFT CORP COM 594918104 1025 44041 SH SOLE 44041 0 0 MICROSOFT CORP COM 594918104 1442 61929 SH OTHER 51329 2000 8600 MICRON TECHNOLOGY 595112103 14 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 102 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 95 685 SH OTHER 685 0 0 MORGAN STANLEY COM NEW 617446448 510 8075 SH SOLE 8075 0 0 MORGAN STANLEY COM NEW 617446448 88 1400 SH OTHER 300 1100 0 MOTOROLA INC COM 620076109 8 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 12 600 SH OTHER 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 45 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 162 8100 SH SOLE 8100 0 0 MYLAN LABS INC COM 628530107 87 4350 SH OTHER 3850 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 1 44 SH SOLE 44 0 0 NYSE GROUP INC COM 62949W103 169 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 182 4700 SH SOLE 4700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 445 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 28 794 SH SOLE 794 0 0 NATIONAL CITY CORP COM 635405103 28 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 485 13825 SH SOLE 13825 0 0 NATIONAL FUEL GAS CO N J COM 636180101 245 7000 SH OTHER 3500 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 9 SH SOLE 9 0 0 NETGEAR INC COM 64111Q104 10 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 10 400 SH SOLE 400 0 0 NEWELL RUBBERMAID INC COM 651229106 139 5400 SH OTHER 5400 0 0 NEWS CORP. CLASS B 65248E203 128 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 5 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 44 2000 SH SOLE 2000 0 0 NIKE INC CL B 654106103 40 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 560 27703 SH SOLE 27703 0 0 NOKIA CORP SPONSORED ADR 654902204 458 22646 SH OTHER 22646 0 0 NOBLE ENERGY INC. 655044105 234 5000 SH SOLE 5000 0 0 NORTH FORK BANCORPORATION INC 659424105 19 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 17 700 SH SOLE 700 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 46 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 64 3750 SH OTHER 3750 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 11 810 SOLE 810 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 16 1150 SH SOLE 1150 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 102 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 184 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 226 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 3 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 124 1215 SH SOLE 1215 0 0 OCCIDENTAL PETROLEUM CORP 674599105 212 2070 SH OTHER 2070 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC COM 681919106 748 8400 SH SOLE 8400 0 0 OMNICOM GROUP INC COM 681919106 481 5400 SH OTHER 2200 200 3000 ORACLE CORP COM 68389X105 77 5350 SH SOLE 5350 0 0 ORACLE CORP COM 68389X105 256 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 19 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 145 2078 SH SOLE 2078 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 905 13725 SH SOLE 13725 0 0 PPG INDS INC COM 693506107 212 3225 SH OTHER 2425 800 0 PPL CORP 69351T106 32 1000 SH SOLE 1000 0 0 PPL CORP 69351T106 67 2100 SH OTHER 2100 0 0 PACTIV CORP 695257105 74 3000 SH SOLE 3000 0 0 PALL CORP 696429307 10 390 SH SOLE 390 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 69 1000 SH OTHER 1000 0 0 PAYCHEX INC COM 704326107 94 2428 SH SOLE 2428 0 0 PENNEY J C INC COM 708160106 13 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1446 24087 SH SOLE 24087 0 0 PEPSICO INC COM 713448108 1037 17275 SH OTHER 15975 0 1300 PETSMART INC 716768106 420 16450 SH SOLE 16450 0 0 PETSMART INC 716768106 33 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 944 40260 SH SOLE 40260 0 0 PFIZER INC COM 717081103 112 4799 SH OTHER 3799 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 37 900 SH OTHER 900 0 0 PLUG POWER INC COM 72919P103 16 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 72 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 177 5000 SH OTHER 5000 0 0 POWER SHARES ETF TRUST 73935X104 221 4750 SH SOLE 4750 0 0 POWER SHARES ETF TRUST 73935X203 252 5100 SH SOLE 5100 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 17 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 10 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 178 3300 SH OTHER 3300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PREMIERE GLOBAL SVCS INC COM 740585104 113 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2400 43174 SH SOLE 43174 0 0 PROCTER & GAMBLE CO COM 742718109 860 15475 SH OTHER 7775 1000 6700 PROGRESS ENERGY INC COM 743263105 593 13841 SH SOLE 13841 0 0 PROGRESS ENERGY INC COM 743263105 165 3860 SH OTHER 3169 191 500 PUBLIC STORAGE INC COM 74460D109 13 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 257 6416 SH SOLE 6416 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 554 9250 SH SOLE 9250 0 0 QUEST DIAGNOSTICS INC 74834L100 77 1300 SH OTHER 500 800 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 205 SH SOLE 205 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 9 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 1354 SH SOLE 1354 0 0 REYNOLDS AMERICAN INC. 761713106 34 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 128 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 99 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 1 40 SH SOLE 40 0 0 SANDISK CORP COM 80004C101 12 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 28 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 24 1500 SH SOLE 1500 0 0 SARA LEE CORP COM 803111103 98 6132 SH OTHER 6132 0 0 HENRY SCHEIN INC. 806407102 330 7079 SH SOLE 7079 0 0 HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 299 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD COM 806857108 292 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 46 890 SH SOLE 890 0 0 SEALED AIR CORPORATION 81211K100 2 55 SH OTHER 55 0 0 SECTOR SPDR TRUST 81369Y803 731 36000 SH SOLE 36000 0 0 SECTOR SPDR TRUST 81369Y803 40 2000 SH OTHER 2000 0 0 SENOMYX INC COM 81724Q107 28 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 79 1400 SH SOLE 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKY FINANCIAL GROUP INC 83080P103 72 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 57 1300 SH SOLE 1300 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 25 580 SH SOLE 580 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 176 5500 SH SOLE 5500 0 0 SOUTHERN CO 842587107 16 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 67 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 WRLDCOM 85590A401 98 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 273 4700 SH OTHER 4700 0 0 SUN MICROSYSTEMS INC COM 866810104 8 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM 867229106 134 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 11 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 62 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 41 2700 SH OTHER 2700 0 0 SYSCO CORP COM 871829107 61 2000 SH SOLE 2000 0 0 TD BANKNORTH INC COM 87235A101 12 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 2 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 32 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 377 7722 SH SOLE 7722 0 0 TARGET CORP COM 87612E106 108 2221 SH OTHER 1521 500 200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 267 8468 SH SOLE 8468 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 188 5960 SH OTHER 5960 0 0 TEXAS INSTRS INC COM 882508104 769 25406 SH SOLE 25406 0 0 TEXAS INSTRS INC COM 882508104 434 14350 SH OTHER 13850 500 0 3M CO 88579Y101 1508 18671 SH SOLE 18671 0 0 3M CO 88579Y101 787 9755 SH OTHER 6055 500 3200 TIME WARNER INC NEW 887317105 37 2145 SH SOLE 2145 0 0 TIME WARNER INC NEW 887317105 4 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0 TYCO INTL LTD NEW COM 902124106 110 4030 SH SOLE 4030 0 0 TYCO INTL LTD NEW COM 902124106 26 974 SH OTHER 974 0 0 US BANCORP 902973304 526 17056 SH SOLE 17056 0 0 US BANCORP 902973304 6 220 SH OTHER 220 0 0 UNION PAC CORP COM 907818108 521 5610 SH SOLE 5610 0 0 UNION PAC CORP COM 907818108 376 4050 SH OTHER 2550 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 30 834 SH SOLE 834 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 73 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 76 6949 SH SOLE 6949 0 0 UNITED DOMINION REALTY 910197102 5 200 SH SOLE 200 0 0 UNITED NATURAL FOODS 911163103 84 2550 SH OTHER 2550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 405 4925 SH SOLE 4925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 1400 SH OTHER 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1437 22662 SH SOLE 22662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1273 20075 SH OTHER 18275 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 273 6100 SH SOLE 6100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222 3350 SH SOLE 3350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 5500 SH OTHER 5500 0 0 VARIAN MED SYS INC COM 92220P105 246 5200 SH SOLE 5200 0 0 VARIAN MED SYS INC COM 92220P105 47 1000 SH OTHER 1000 0 0 VANGUARD REIT VIPERS 922908553 159 2400 SH SOLE 2400 0 0 VANGUARD REIT VIPERS 922908553 19 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1257 37572 SH SOLE 37572 0 0 VERIZON COMMUNICATIONS COM 92343V104 476 14235 SH OTHER 13235 0 1000 VIACOM INC NEW CL B 92553P201 9 274 SH SOLE 274 0 0 VIACOM INC NEW CL B 92553P201 25 700 SH OTHER 700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 42 1990 SH SOLE 1990 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 49 2310 SH OTHER 2310 0 0 VORNADO REALTY TRUST 929042109 195 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 588 10887 SH SOLE 10887 0 0 WACHOVIA CORP 2ND NEW COM 929903102 315 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 932 19356 SH SOLE 19356 0 0 WAL MART STORES INC COM 931142103 418 8690 SH OTHER 2990 700 5000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 877 19571 SH SOLE 19571 0 0 WALGREEN CO COM 931422109 242 5417 SH OTHER 4217 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 553 12150 SH SOLE 12150 0 0 WASHINGTON MUTUAL INC COMMON 939322103 364 8000 SH OTHER 6300 1200 500 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 87 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 714 10647 SH SOLE 10647 0 0 WELLS FARGO & CO NEW COM 949746101 209 3130 SH OTHER 3130 0 0 WESBANCO INC COM 950810101 485 15667 SH SOLE 15667 0 0 WESBANCO INC COM 950810101 531 17162 SH OTHER 17162 0 0 WEYERHAEUSER CO COM 962166104 77 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 65 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 43 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 16 250 SH SOLE 250 0 0 WHOLE FOOD MARKET INC 966837106 197 3060 SH OTHER 3060 0 0 WYETH COM 983024100 581 13103 SH SOLE 13103 0 0 WYETH COM 983024100 1154 26000 SH OTHER 25900 0 100 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 54 3693 SH OTHER 3693 0 0 XTO ENERGY INC COM 98385X106 8 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 21 1100 SH SOLE 1100 0 0 XCEL ENERGY INC COM 98389B100 57 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 305 13500 SH SOLE 13500 0 0 XILINX INC COM 983919101 24 1100 SH OTHER 1100 0 0 YRC WORLDWIDE INC COM 984249102 604 14350 SH SOLE 14350 0 0 YRC WORLDWIDE INC COM 984249102 92 2200 SH OTHER 200 0 2000 YANKEE CANDLE INC COM 984757104 25 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM 988498101 2 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 515 9095 SH SOLE 9095 0 0 ZIMMER HLDGS INC COM 98956P102 840 14821 SH OTHER 14125 200 496 ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0 GRAND TOTALS 157923 3875393 3626193 54639 194561