0001158274-13-000030.txt : 20130517 0001158274-13-000030.hdr.sgml : 20130517 20130517120255 ACCESSION NUMBER: 0001158274-13-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 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: 13853903 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 31,2007 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: 600 ----------------------- Form 13F Information Table Value Total: $ 168636 (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 92 1500 SH SOLE 1500 0 0 INGERSOLL-RAND CL A CL A G4776G101 546 12600 SH SOLE 12600 0 0 INGERSOLL-RAND CL A CL A G4776G101 80 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 418 14100 SH SOLE 14100 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 71 2400 SH OTHER 2400 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 23 300 SH SOLE 300 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 47 600 SH OTHER 600 0 0 TRANSOCEAN INC REG SHS G90078109 18 228 SH SOLE 228 0 0 TRANSOCEAN INC REG SHS G90078109 25 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 271 6030 SH SOLE 6030 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 108 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 397 36330 SH SOLE 36330 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 130 11900 SH OTHER 7400 1500 3000 ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0 AFLAC INC 001055102 384 8162 SH SOLE 8162 0 0 AFLAC INC 001055102 8 183 SH OTHER 183 0 0 AT&T INC COM 00206R102 1041 26410 SH SOLE 26410 0 0 AT&T INC COM 00206R102 953 24190 SH OTHER 17852 2188 4150 ABBOTT LABS COM 002824100 520 9325 SH SOLE 9325 0 0 ABBOTT LABS COM 002824100 242 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 5 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 391 6650 SH SOLE 6650 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 100 1700 SH OTHER 1200 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 813 11000 SH SOLE 11000 0 0 AIR PRODS & CHEMS INC COM 009158106 367 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 266 7849 SH SOLE 7849 0 0 ALCOA INC COM 013817101 192 5675 SH OTHER 5675 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 90 SH SOLE 90 0 0 ALLIANT TECHSYSTEMS INC 018804104 52 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 589 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1300 21649 SH SOLE 21649 0 0 ALLSTATE CORP COM 020002101 439 7325 SH OTHER 6325 1000 0 ALLTEL CORP COM 020039103 285 4606 SH SOLE 4606 0 0 ALLTEL CORP COM 020039103 45 733 SH OTHER 733 0 0 ALTRIA GROUP INC 02209S103 1361 15505 SH SOLE 15505 0 0 ALTRIA GROUP INC 02209S103 1510 17200 SH OTHER 14200 0 3000 AMERICAN EXPRESS CO COM 025816109 1053 18677 SH SOLE 18677 0 0 AMERICAN EXPRESS CO COM 025816109 312 5540 SH OTHER 5540 0 0 AMERICAN INTL GROUP INC COM 026874107 1233 18343 SH SOLE 18343 0 0 AMERICAN INTL GROUP INC COM 026874107 456 6784 SH OTHER 6784 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 19 345 SH SOLE 345 0 0 AMERIPRISE FINL INC COM 03076C106 10 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 1939 34710 SH SOLE 34710 0 0 AMGEN INC COM 031162100 743 13312 SH OTHER 9612 400 3300 ANADARKO PETE CORP COM 032511107 169 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 66 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 783 15535 SH SOLE 15535 0 0 ANHEUSER BUSCH COS INC COM 035229103 311 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 676 9565 SH SOLE 9565 0 0 APACHE CORP COM 037411105 253 3584 SH OTHER 3284 300 0 APPLE COMPUTER INC 037833100 178 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 15 509 SH SOLE 509 0 0 APPLIED MATLS INC COM 038222105 825 45100 SH SOLE 45100 0 0 APPLIED MATLS INC COM 038222105 266 14550 SH OTHER 6050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 196 5350 SH SOLE 5350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1104 SH OTHER 1104 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0 AUTODESK INC COM 052769106 15 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 692 14307 SH SOLE 14307 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 736 15224 SH OTHER 14224 1000 0 AVALONBAY COMMUNITIES INC 053484101 13 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 45 702 SH SOLE 702 0 0 AVIS BUDGET GROUP COM 053774105 0 15 SH SOLE 15 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0 AVON PRODS INC COM 054303102 14 400 SH SOLE 400 0 0 AVON PRODS INC COM 054303102 7 200 SH OTHER 200 0 0 BB&T CORP 054937107 34 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1316 20339 SH SOLE 20339 0 0 BP AMOCO P L C SPONSORED ADR 055622104 712 11006 SH OTHER 7706 500 2800 BAKER HUGHES INC COM 057224107 272 4125 SH SOLE 4125 0 0 BAKER HUGHES INC COM 057224107 76 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 17 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 2390 46860 SH SOLE 46860 0 0 BANK OF AMERICA CORPORATION COM 060505104 629 12332 SH OTHER 6199 1126 5007 BANK NEW YORK INC COM 064057102 93 2300 SH SOLE 2300 0 0 BANKATLANTIC BANCORP CL A 065908501 8 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 234 8200 SH SOLE 8200 0 0 BAXTER INTL INC COM 071813109 79 1512 SH SOLE 1512 0 0 BAXTER INTL INC COM 071813109 849 16122 SH OTHER 16122 0 0 BEAR STEARNS COMPANIES INC 073902108 89 595 SH SOLE 595 0 0 BEAR STEARNS COMPANIES INC 073902108 4 28 SH OTHER 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 98 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 809 16622 SH SOLE 16622 0 0 BEST BUY INC COM 086516101 112 2300 SH OTHER 2300 0 0 BHP BILLITON LTD 088606108 174 3600 SH SOLE 3600 0 0 BHP BILLITON LTD 088606108 109 2250 SH OTHER 0 0 2250 BIOMET INC COM 090613100 98 2325 SH SOLE 2325 0 0 BIOMET INC COM 090613100 271 6400 SH OTHER 400 0 6000 BIOGEN IDEC INC COM 09062X103 23 520 SH SOLE 520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK & DECKER CORP 091797100 65 800 SH SOLE 800 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 120 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 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 139 6853 SH SOLE 6853 0 0 BOEING CO COM 097023105 438 4932 SH SOLE 4932 0 0 BOEING CO COM 097023105 366 4121 SH OTHER 3121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 534 19260 SH SOLE 19260 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1181 42560 SH OTHER 38600 0 3960 BROWN FORMAN CORP CLASS B 115637209 97 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 40 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 96 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 708 20750 SH SOLE 20750 0 0 CVS CORP COM 126650100 98 2900 SH OTHER 2900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 189 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 221 2932 SH SOLE 2932 0 0 CAPITAL ONE FINL CORP COM 14040H105 916 12144 SH OTHER 10144 0 2000 CARDINAL HEALTH INC COM 14149Y108 254 3494 SH SOLE 3494 0 0 CARDINAL HEALTH INC COM 14149Y108 122 1675 SH OTHER 1375 300 0 CAREMARK RX INC 141705103 275 4225 SH SOLE 4225 0 0 CAREMARK RX INC 141705103 425 6525 SH OTHER 2775 750 3000 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 743 11094 SH SOLE 11094 0 0 CATERPILLAR INC DEL COM 149123101 87 1300 SH OTHER 1300 0 0 CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0 CENTEX CORP COM 152312104 161 3874 SH SOLE 3874 0 0 CENTEX CORP COM 152312104 6 160 SH OTHER 160 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 1200 SH SOLE 1200 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1254 16971 SH SOLE 16971 0 0 CHEVRON CORPORATION COM 166764100 641 8675 SH OTHER 6675 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICO'S FAS INC 168615102 267 10950 SH SOLE 10950 0 0 CHUBB CORP COM 171232101 709 13742 SH SOLE 13742 0 0 CHUBB CORP COM 171232101 211 4100 SH OTHER 3700 400 0 CHRUCH & DWIGHT INC 171340102 10 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1603 62842 SH SOLE 62842 0 0 CISCO SYS INC COM 17275R102 865 33928 SH OTHER 31628 2000 300 CINTAS CORP COM 172908105 573 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2646 51544 SH SOLE 51544 0 0 CITIGROUP INC COM 172967101 731 14239 SH OTHER 12739 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 42 1200 SH SOLE 1200 0 0 COACH INC COM 189754104 936 18720 SH OTHER 18720 0 0 COCA COLA CO COM 191216100 252 5250 SH SOLE 5250 0 0 COCA COLA CO COM 191216100 280 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 391 5857 SH SOLE 5857 0 0 COLGATE PALMOLIVE CO COM 194162103 40 600 SH OTHER 100 500 0 COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 66 1450 SH SOLE 1450 0 0 COMCAST CORP NEW CL A 20030N101 130 5033 SH SOLE 5033 0 0 COMCAST CORP NEW CL A 20030N101 79 3076 SH OTHER 3076 0 0 COMCAST CORP NEW CL A SPL 20030N200 139 5495 SH SOLE 5495 0 0 COMCAST CORP NEW CL A SPL 20030N200 91 3600 SH OTHER 600 0 3000 COMMERCE BANCORP INC 200519106 103 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 28 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 20 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 328 6300 SH SOLE 6300 0 0 COMPUTER SCIENCES CORP COM 205363104 140 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1225 17935 SH SOLE 17935 0 0 CONOCOPHILLIPS 20825C104 869 12723 SH OTHER 11423 1000 300 CONSOLIDATED EDISON INC COM 209115104 422 8275 SH SOLE 8275 0 0 CONSOLIDATED EDISON INC COM 209115104 71 1400 SH OTHER 1400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 446 21100 SH SOLE 21100 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 148 7000 SH OTHER 1500 1500 4000 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 ENERGY GROUP ICOM 210371100 308 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 17 196 SH OTHER 196 0 0 CORNING INC COM 219350105 136 6000 SH OTHER 6000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 33 1000 SH OTHER 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 5 100 SH SOLE 100 0 0 CULLEN FROST BANKERS INC COM 229899109 41 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 108 750 SH SOLE 750 0 0 CUMMINS ENGINE INC COM 231021106 332 2295 SH OTHER 2295 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 304 25713 SH OTHER 25713 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DELL INC COM 24702R101 53 2325 SH SOLE 2325 0 0 DELL INC COM 24702R101 7 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 896 12945 SH SOLE 12945 0 0 DEVON ENERGY CORP NEW COM 25179M103 488 7050 SH OTHER 2450 600 4000 DIAMONDS TR UNIT SER 1 252787106 158 1282 SH SOLE 1282 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1532 44525 SH SOLE 44525 0 0 DISNEY WALT CO COM DISNEY 254687106 480 13947 SH OTHER 9447 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1051 11849 SH SOLE 11849 0 0 DOMINION RES INC VA NEW COM 25746U109 538 6063 SH OTHER 5563 0 500 DOW CHEM CO COM 260543103 1692 36904 SH SOLE 36904 0 0 DOW CHEM CO COM 260543103 636 13885 SH OTHER 11385 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 637 12890 SH SOLE 12890 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 813 40100 SH SOLE 40100 0 0 DUKE ENERGY CORP NEW COM 26441C105 261 12900 SH OTHER 11400 1500 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 430 31078 SH SOLE 31078 0 0 E M C CORP MASS COM 268648102 346 24990 SH OTHER 15990 2000 7000 EAST PENN FINL CORP COM 274287101 163 21448 SH SOLE 21448 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 20 1330 SOLE 1330 0 0 EBAY INC COM 278642103 361 10910 SH SOLE 10910 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 EDISON INTL COM 281020107 36 750 SH SOLE 750 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 278 6468 SH SOLE 6468 0 0 EMERSON ELEC CO COM 291011104 146 3400 SH OTHER 3400 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 21 500 SH SOLE 500 0 0 EXELON CORP 30161N101 19 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 1 50 SH SOLE 50 0 0 EXXON MOBIL CORP COM 30231G102 3372 44697 SH SOLE 44697 0 0 EXXON MOBIL CORP COM 30231G102 1782 23621 SH OTHER 17665 456 5500 FNB CORP 302520101 22 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 3 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 8 150 SH SOLE 150 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 450 SH SOLE 450 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4 92 SH SOLE 92 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 29 652 SH OTHER 652 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 608 5660 SH SOLE 5660 0 0 FEDEX CORP COM 31428X106 204 1900 SH OTHER 1250 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 19 494 SH SOLE 494 0 0 FIRST DATA CORP COM 319963104 249 9272 SH SOLE 9272 0 0 FIRST DATA CORP COM 319963104 193 7209 SH OTHER 3509 900 2800 FIRST HORIZON NATIONAL CORP 320517105 15 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 33 500 SH SOLE 500 0 0 FLUOR CORP COM 343412102 59 660 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 934 11863 SH SOLE 11863 0 0 FORTUNE BRANDS INC COM 349631101 69 876 SH OTHER 876 0 0 FOSSIL INC COM 349882100 5 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 302 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1374 94588 SH SOLE 94588 0 0 FULTON FINL CORP PA COM 360271100 16 1113 SH OTHER 1113 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 60 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 180 3200 SH SOLE 3200 0 0 GANNETT INC COM 364730101 160 2850 SH OTHER 1650 0 1200 GENENTECH INC 368710406 18 230 SH SOLE 230 0 0 GENENTECH INC 368710406 82 1000 SH OTHER 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 163 2142 SH SOLE 2142 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3912 110650 SH SOLE 110650 0 0 GENERAL ELEC CO COM 369604103 2511 71026 SH OTHER 66036 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 142 2200 SH SOLE 2200 0 0 GENERAL MLS INC COM 370334104 148 2550 SH SOLE 2550 0 0 GENERAL MLS INC COM 370334104 273 4700 SH OTHER 2700 0 2000 GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 269 5500 SH SOLE 5500 0 0 GENUINE PARTS CO COM 372460105 49 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 563 7350 SH SOLE 7350 0 0 GILEAD SCIENCES INC 375558103 15 200 SH OTHER 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7125 SH SOLE 7125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 1900 SH OTHER 1600 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1203 5825 SH SOLE 5825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 423 2050 SH OTHER 2050 0 0 GOOGLE INC CL A 38259P508 220 481 SH OTHER 481 0 0 GRAINGER W W INC COM 384802104 154 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 7 150 SH SOLE 150 0 0 GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRUPO TELEVISA SA 40049J206 23 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0 HARLEY DAVIDSON INC 412822108 308 5250 SH SOLE 5250 0 0 HARLEY DAVIDSON INC 412822108 11 200 SH OTHER 200 0 0 HARRAH'S ENTERTAINMENT 413619107 477 5660 SH SOLE 5660 0 0 HARRAH'S ENTERTAINMENT 413619107 42 500 SH OTHER 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 840 8792 SH SOLE 8792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 142 1490 SH OTHER 1190 300 0 HEINZ H J CO COM 423074103 63 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 31 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 39 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 48 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 688 18735 SH SOLE 18735 0 0 HOME DEPOT INC COM 437076102 636 17325 SH OTHER 9125 800 7400 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 104 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 18 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 48 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 492 8485 SH OTHER 8485 0 0 IAC INTERACTIVECORP COM NEW 44919P300 11 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM NEW 44919P300 20 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 65 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 283 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 19 545 SH SOLE 545 0 0 IDEARC INC COM 451663108 9 267 SH OTHER 267 0 0 INDIA FD INC COM 454089103 24 650 SH SOLE 650 0 0 INDYMAC BANCORP INC. 456607100 663 20700 SH SOLE 20700 0 0 INDYMAC BANCORP INC. 456607100 160 5000 SH OTHER 500 500 4000 INTEL CORP COM 458140100 891 46652 SH SOLE 46652 0 0 INTEL CORP COM 458140100 527 27615 SH OTHER 19115 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACH COM 459200101 827 8774 SH SOLE 8774 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 363 3860 SH OTHER 3110 0 750 INTL PAPER CO COM 460146103 21 600 SH SOLE 600 0 0 INTERVEST BANCSHARES CORP CL A 460927106 20 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 20 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 56 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 31 650 SH SOLE 650 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 846 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 260 4025 SH SOLE 4025 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 303 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 76 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 45 600 SH OTHER 600 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 147 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 147 1750 SH SOLE 1750 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 24 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 157 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 289 4257 SH SOLE 4257 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 133 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 89 672 SH SOLE 672 0 0 JPMORGAN CHASE & CO COM 46625H100 1430 29558 SH SOLE 29558 0 0 JPMORGAN CHASE & CO COM 46625H100 3197 66091 SH OTHER 64591 1500 0 JABIL CIRCUIT INC 466313103 181 8500 SH SOLE 8500 0 0 JABIL CIRCUIT INC 466313103 12 600 SH OTHER 100 500 0 JACOBS ENGR GROUP INC 469814107 46 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COM 478160104 1892 31403 SH SOLE 31403 0 0 JOHNSON & JOHNSON COM 478160104 1711 28397 SH OTHER 26897 500 1000 JOHNSON CTLS INC COM 478366107 42 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 1 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 26 500 SH SOLE 500 0 0 KB HOME COM 48666K109 23 550 SH SOLE 550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO 487836108 118 2300 SH SOLE 2300 0 0 KEYCORP NEW COM 493267108 14 400 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 KIMBERLY CLARK CORP COM 494368103 417 6098 SH SOLE 6098 0 0 KIMBERLY CLARK CORP COM 494368103 123 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 10 225 SH OTHER 225 0 0 KOHLS CORP COM 500255104 22 300 SH SOLE 300 0 0 KRAFT FOODS INC 50075N104 1 50 SH SOLE 50 0 0 KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 391 4478 SH SOLE 4478 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 197 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 1923 SH OTHER 1923 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 7 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 158 3250 SH SOLE 3250 0 0 LILLY ELI & CO COM 532457108 26 500 SH SOLE 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 67 2150 SH SOLE 2150 0 0 LOCKHEED MARTIN CORP COM 539830109 337 3483 SH SOLE 3483 0 0 LOWES COS INC COM 548661107 227 7226 SH SOLE 7226 0 0 LOWES COS INC COM 548661107 37 1180 SH OTHER 1180 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 219 8015 SH SOLE 8015 0 0 MASCO CORP COM 574599106 145 5300 SH OTHER 3300 0 2000 MCDONALDS CORP COM 580135101 99 2216 SH SOLE 2216 0 0 MCDONALDS CORP COM 580135101 38 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 147 2350 SH SOLE 2350 0 0 MCGRAW HILL COS INC COM 580645109 194 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 18 252 SH SOLE 252 0 0 MEDCO HEALTH SOLUTIO 58405U102 3 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 906 18475 SH SOLE 18475 0 0 MEDTRONIC INC COM 585055106 107 2200 SH OTHER 1900 0 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 303 7034 SH SOLE 7034 0 0 MELLON FINL CORP COM 58551A108 476 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 178 4050 SH SOLE 4050 0 0 MERCK & CO INC COM 589331107 66 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 608 7450 SH SOLE 7450 0 0 MERRILL LYNCH & CO INC COM 590188108 63 775 SH OTHER 775 0 0 METLIFE INC COM 59156R108 56 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 113 1800 SH OTHER 800 1000 0 MICROSOFT CORP COM 594918104 1051 37756 SH SOLE 37756 0 0 MICROSOFT CORP COM 594918104 1554 55793 SH OTHER 45193 2000 8600 MID CAP S P D R TRUST UNIT SER 1 595635103 36 234 SH SOLE 234 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 136 885 SH OTHER 885 0 0 MONSANTO CO (NEW) 61166W101 5 100 SH SOLE 100 0 0 MONSANTO CO (NEW) 61166W101 16 300 SH OTHER 300 0 0 MORGAN STANLEY COM NEW 617446448 603 7667 SH SOLE 7667 0 0 MORGAN STANLEY COM NEW 617446448 165 2100 SH OTHER 1500 600 0 MOTOROLA INC COM 620076109 14 800 SH SOLE 800 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 121 5750 SH SOLE 5750 0 0 MYLAN LABS INC COM 628530107 132 6250 SH OTHER 5750 500 0 NCR CORP NEW COM 62886E108 2 44 SH SOLE 44 0 0 NYSE GROUP INC COM 62949W103 232 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 204 4700 SH SOLE 4700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 500 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 28 754 SH SOLE 754 0 0 NATIONAL CITY CORP COM 635405103 47 1280 SH OTHER 1280 0 0 NATIONAL FUEL GAS CO N J COM 636180101 317 7350 SH SOLE 7350 0 0 NATIONAL FUEL GAS CO N J COM 636180101 194 4500 SH OTHER 3500 1000 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 1 SH SOLE 1 0 0 NETGEAR INC COM 64111Q104 14 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 6 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 167 5400 SH OTHER 5400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP 651639106 119 2850 SH SOLE 2850 0 0 NEWMONT MINING CORP 651639106 20 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 155 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 7 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40 1600 SH SOLE 1600 0 0 NIKE INC CL B 654106103 53 500 SH SOLE 500 0 0 NISOURCE INC COM 65473P105 57 2362 SH SOLE 2362 0 0 NOKIA CORP SPONSORED ADR 654902204 406 17753 SH SOLE 17753 0 0 NOKIA CORP SPONSORED ADR 654902204 509 22246 SH OTHER 22246 0 0 NOBLE ENERGY INC. 655044105 268 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 643 11775 SH SOLE 11775 0 0 NOVARTIS AG 66987V109 65 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 49 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 69 3750 SH OTHER 3750 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 108 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 214 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 246 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 119 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 204 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 675 6600 SH SOLE 6600 0 0 OMNICOM GROUP INC COM 681919106 537 5250 SH OTHER 2050 200 3000 ORACLE CORP COM 68389X105 92 5100 SH SOLE 5100 0 0 ORACLE CORP COM 68389X105 320 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 14 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 176 2446 SH SOLE 2446 0 0 PNC FINL SVCS GROUP INC COM 693475105 165 2300 SH OTHER 1300 0 1000 PPG INDS INC COM 693506107 908 12925 SH SOLE 12925 0 0 PPG INDS INC COM 693506107 198 2825 SH OTHER 2425 400 0 PPL CORP 69351T106 51 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 85 2100 SH OTHER 2100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 89 2375 SH SOLE 2375 0 0 PENNEY J C INC COM 708160106 16 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1623 25537 SH SOLE 25537 0 0 PEPSICO INC COM 713448108 1097 17275 SH OTHER 15975 0 1300 PETSMART INC 716768106 535 16250 SH SOLE 16250 0 0 PETSMART INC 716768106 42 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 827 32762 SH SOLE 32762 0 0 PFIZER INC COM 717081103 170 6749 SH OTHER 5749 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 38 850 SH OTHER 850 0 0 PLUG POWER INC COM 72919P103 11 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 80 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 197 5000 SH OTHER 5000 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 243 4750 SH SOLE 4750 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 211 4000 SH SOLE 4000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 18 900 SH SOLE 900 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 12 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 188 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2826 44753 SH SOLE 44753 0 0 PROCTER & GAMBLE CO COM 742718109 983 15575 SH OTHER 7875 1000 6700 PROGRESS ENERGY INC COM 743263105 1053 20891 SH SOLE 20891 0 0 PROGRESS ENERGY INC COM 743263105 235 4669 SH OTHER 3169 1000 500 PUBLIC STORAGE INC COM 74460D109 16 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 318 7466 SH SOLE 7466 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 640 12850 SH SOLE 12850 0 0 QUEST DIAGNOSTICS INC 74834L100 64 1300 SH OTHER 500 800 0 REALOGY CORP COM 75605E100 1 37 SH SOLE 37 0 0 REALOGY CORP COM 75605E100 2 87 SH OTHER 87 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 341 9652 SH SOLE 9652 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 1355 SH SOLE 1355 0 0 REUTERS GROUP PLC ADR 76132M102 49 900 SH OTHER 900 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC. 761713106 37 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 106 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 119 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1000 SH OTHER 1000 0 0 SANDISK CORP COM 80004C101 10 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 586 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 396 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 276 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 310 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 54 1710 SH SOLE 1710 0 0 SEALED AIR CORPORATION 81211K100 3 110 SH OTHER 110 0 0 SECTOR SPDR TRUST 81369Y803 1113 47750 SH SOLE 47750 0 0 SECTOR SPDR TRUST 81369Y803 46 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 253 9950 SH SOLE 9950 0 0 SENOMYX INC COM 81724Q107 24 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 65 1400 SH SOLE 1400 0 0 SKY FINANCIAL GROUP INC 83080P103 82 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 52 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 29 580 SH SOLE 580 0 0 SONY CORP 835699307 7 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 187 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 SPECTRA ENERGY CORP COM 847560109 124 4725 SH SOLE 4725 0 0 SPECTRA ENERGY CORP COM 847560109 158 6050 SH OTHER 6050 0 0 STARBUCKS CORP COM 855244109 191 6100 SH SOLE 6100 0 0 STARBUCKS CORP COM 855244109 134 4300 SH OTHER 4300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 106 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 291 4500 SH OTHER 4500 0 0 STERLING FINL CORP COM 859317109 25 1171 SH SOLE 1171 0 0 SUNCOR ENERGY INC COM 867229106 126 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 1 100 SH SOLE 100 0 0 SYMANTEC CORP COM 871503108 5 300 SH OTHER 300 0 0 SYSCO CORP COM 871829107 98 2910 SH SOLE 2910 0 0 SYSCO CORP COM 871829107 12 375 SH OTHER 375 0 0 TD BANKNORTH INC COM 87235A101 13 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 37 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 522 8822 SH SOLE 8822 0 0 TARGET CORP COM 87612E106 69 1171 SH OTHER 1171 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 26 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 457 12234 SH SOLE 12234 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 246 6590 SH OTHER 6590 0 0 TEXAS INSTRS INC COM 882508104 621 20656 SH SOLE 20656 0 0 TEXAS INSTRS INC COM 882508104 386 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 507 10850 SH SOLE 10850 0 0 THERMO FISHER SCIENTIFIC INC 883556102 168 3600 SH OTHER 200 0 3400 3M CO 88579Y101 1418 18556 SH SOLE 18556 0 0 3M CO 88579Y101 749 9805 SH OTHER 6105 500 3200 TIME WARNER INC NEW 887317105 3 200 SH SOLE 200 0 0 TRAVELERS COS INC TRAVELERS COS INC 89417E109 4 96 SH SOLE 96 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0 TRINITY INDUSTRIES INC 896522109 303 7250 SH SOLE 7250 0 0 TRINITY INDUSTRIES INC 896522109 228 5450 SH OTHER 1200 1000 3250 TYCO INTL LTD NEW COM 902124106 61 1965 SH SOLE 1965 0 0 TYCO INTL LTD NEW COM 902124106 11 374 SH OTHER 374 0 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 589 16852 SH SOLE 16852 0 0 US BANCORP 902973304 7 220 SH OTHER 220 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 476 4695 SH SOLE 4695 0 0 UNION PAC CORP COM 907818108 406 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 23 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 70 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 71 6993 SH SOLE 6993 0 0 UNITED NATURAL FOODS 911163103 68 2250 SH OTHER 2250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 348 4975 SH SOLE 4975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147 2100 SH OTHER 2100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1511 23247 SH SOLE 23247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1330 20475 SH OTHER 18675 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 439 8300 SH SOLE 8300 0 0 UNITRIN INC COM 913275103 9 200 SH SOLE 200 0 0 UNITRIN INC COM 913275103 28 600 SH OTHER 600 0 0 VF CORP 918204108 11 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 174 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 354 5500 SH OTHER 5500 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 92 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 119 1500 SH SOLE 1500 0 0 VANGUARD REIT ETF 922908553 23 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1279 33754 SH SOLE 33754 0 0 VERIZON COMMUNICATIONS COM 92343V104 615 16235 SH OTHER 15235 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 1 63 SH SOLE 63 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 131 1100 SH SOLE 1100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 555 10087 SH SOLE 10087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 320 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 913 19454 SH SOLE 19454 0 0 WAL MART STORES INC COM 931142103 152 3240 SH OTHER 2540 700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 733 15996 SH SOLE 15996 0 0 WALGREEN CO COM 931422109 221 4817 SH OTHER 4217 600 0 WASHINGTON MUTUAL INC COMMON 939322103 500 12400 SH SOLE 12400 0 0 WASHINGTON MUTUAL INC COMMON 939322103 323 8000 SH OTHER 6300 1200 500 WATTS WATER TECHNOLOGIES INC 942749102 167 4400 SH SOLE 4400 0 0 WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 8 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 97 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 738 21444 SH SOLE 21444 0 0 WELLS FARGO & CO NEW COM 949746101 215 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 323 10489 SH SOLE 10489 0 0 WESBANCO INC COM 950810101 510 16558 SH OTHER 16558 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 50 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 135 6172 SH SOLE 6172 0 0 WESTERN UN CO COM 959802109 108 4959 SH OTHER 1259 900 2800 WEYERHAEUSER CO COM 962166104 5 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 78 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 16 200 SH SOLE 200 0 0 WHIRLPOOL CORP COM 963320106 44 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 33 750 SH SOLE 750 0 0 WHOLE FOOD MARKET INC 966837106 226 5060 SH OTHER 5060 0 0 WINDSTREAM CORP COM 97381W104 47 3256 SH SOLE 3256 0 0 WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0 WOLSELEY PLC ADR 97786P100 23 1000 SH SOLE 1000 0 0 WRIGLEY WM JR CO COM 982526105 2 46 SH SOLE 46 0 0 WYETH COM 983024100 670 13395 SH SOLE 13395 0 0 WYETH COM 983024100 990 19800 SH OTHER 19800 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 10 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 14 600 SH SOLE 600 0 0 XCEL ENERGY INC COM 98389B100 74 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 248 9650 SH SOLE 9650 0 0 XILINX INC COM 983919101 23 900 SH OTHER 900 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YRC WORLDWIDE INC COM 984249102 454 11300 SH SOLE 11300 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 716 8395 SH SOLE 8395 0 0 ZIMMER HLDGS INC COM 98956P102 1171 13721 SH OTHER 13025 200 496 ZIONS BANCORPORATION COM 989701107 19 225 SH SOLE 225 0 0 GRAND TOTALS 168636 3835610 3592487 53960 189163