0001158274-13-000028.txt : 20130517 0001158274-13-000028.hdr.sgml : 20130517 20130517114253 ACCESSION NUMBER: 0001158274-13-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 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: 13853802 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: SEPTEMBER 30,2007 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: 608 ----------------------- Form 13F Information Table Value Total: $ 176645 (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 108 1500 SH SOLE 1500 0 0 INGERSOLL-RAND CL A CL A G4776G101 622 11350 SH SOLE 11350 0 0 INGERSOLL-RAND CL A CL A G4776G101 101 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 594 17800 SH SOLE 17800 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 113 3400 SH OTHER 2400 1000 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 29 300 SH SOLE 300 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 58 600 SH OTHER 600 0 0 TRANSOCEAN INC REG SHS G90078109 24 228 SH SOLE 228 0 0 TRANSOCEAN INC REG SHS G90078109 32 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 338 6130 SH SOLE 6130 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 132 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 392 36330 SH SOLE 36330 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 128 11900 SH OTHER 7400 1500 3000 AFLAC INC 001055102 423 8237 SH SOLE 8237 0 0 AFLAC INC 001055102 9 183 SH OTHER 183 0 0 AT&T INC COM 00206R102 1144 27569 SH SOLE 27569 0 0 AT&T INC COM 00206R102 920 22181 SH OTHER 16531 1500 4150 ABBOTT LABS COM 002824100 520 9725 SH SOLE 9725 0 0 ABBOTT LABS COM 002824100 232 4350 SH OTHER 1650 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 13 800 SH SOLE 800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 252 4450 SH SOLE 4450 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 83 1475 SH OTHER 975 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 9 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 882 10975 SH SOLE 10975 0 0 AIR PRODS & CHEMS INC COM 009158106 399 4975 SH OTHER 1675 300 3000 ALCOA INC COM 013817101 119 2949 SH SOLE 2949 0 0 ALCOA INC COM 013817101 214 5300 SH OTHER 5300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL-LUCENT SPONSORED ADR 013904305 1 90 SH SOLE 90 0 0 ALLIANT TECHSYSTEMS INC 018804104 59 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 540 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1325 21549 SH SOLE 21549 0 0 ALLSTATE CORP COM 020002101 425 6925 SH OTHER 6425 500 0 ALLTEL CORP COM 020039103 311 4606 SH SOLE 4606 0 0 ALLTEL CORP COM 020039103 49 733 SH OTHER 733 0 0 ALTRIA GROUP INC 02209S103 1255 17905 SH SOLE 17905 0 0 ALTRIA GROUP INC 02209S103 1206 17200 SH OTHER 14200 0 3000 AMERICAN ELEC PWR INC COM 025537101 94 2100 SH OTHER 2100 0 0 AMERICAN EXPRESS CO COM 025816109 1142 18677 SH SOLE 18677 0 0 AMERICAN EXPRESS CO COM 025816109 309 5060 SH OTHER 5060 0 0 AMERICAN INTL GROUP INC COM 026874107 1424 20339 SH SOLE 20339 0 0 AMERICAN INTL GROUP INC COM 026874107 504 7209 SH OTHER 6709 500 0 AMERISOURCEBERGEN CORP COM 03073E105 14 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 20 330 SH SOLE 330 0 0 AMERIPRISE FINL INC COM 03076C106 11 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 1378 24935 SH SOLE 24935 0 0 AMGEN INC COM 031162100 666 12062 SH OTHER 8762 0 3300 ANADARKO PETE CORP COM 032511107 204 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 80 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 803 15415 SH SOLE 15415 0 0 ANHEUSER BUSCH COS INC COM 035229103 322 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 786 9640 SH SOLE 9640 0 0 APACHE CORP COM 037411105 292 3584 SH OTHER 3284 300 0 APPLE COMPUTER INC 037833100 225 1850 SH SOLE 1850 0 0 APPLE COMPUTER INC 037833100 6 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 930 46850 SH SOLE 46850 0 0 APPLIED MATLS INC COM 038222105 288 14550 SH OTHER 6050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 471 14250 SH SOLE 14250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 69 2104 SH OTHER 1104 1000 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 18 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 697 14382 SH SOLE 14382 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 737 15224 SH OTHER 14224 1000 0 AVALONBAY COMMUNITIES INC 053484101 11 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 46 702 SH SOLE 702 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 1416 19639 SH SOLE 19639 0 0 BP AMOCO P L C SPONSORED ADR 055622104 721 10006 SH OTHER 6706 500 2800 BAKER HUGHES INC COM 057224107 328 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 96 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 15 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 2291 46884 SH SOLE 46884 0 0 BANK OF AMERICA CORPORATION COM 060505104 602 12332 SH OTHER 6199 1126 5007 BANK NEW YORK INC COM 064057102 70 1700 SH SOLE 1700 0 0 BANKATLANTIC BANCORP CL A 065908501 6 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 331 11400 SH SOLE 11400 0 0 BARRICK GOLD CORP COM 067901108 43 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 152 2712 SH SOLE 2712 0 0 BAXTER INTL INC COM 071813109 908 16122 SH OTHER 16122 0 0 BEAR STEARNS COMPANIES INC 073902108 83 595 SH SOLE 595 0 0 BEAR STEARNS COMPANIES INC 073902108 3 28 SH OTHER 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 97 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 811 17397 SH SOLE 17397 0 0 BEST BUY INC COM 086516101 107 2300 SH OTHER 2300 0 0 BHP BILLITON LTD 088606108 215 3600 SH SOLE 3600 0 0 BHP BILLITON LTD 088606108 134 2250 SH OTHER 0 0 2250 BIOMET INC COM 090613100 106 2325 SH SOLE 2325 0 0 BIOMET INC COM 090613100 292 6400 SH OTHER 400 0 6000 BIOGEN IDEC INC COM 09062X103 27 520 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 39 450 SH SOLE 450 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 118 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 49 4000 SH SOLE 4000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 7 512 SH SOLE 512 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 106 5353 SH SOLE 5353 0 0 BOEING CO COM 097023105 445 4632 SH SOLE 4632 0 0 BOEING CO COM 097023105 396 4121 SH OTHER 3121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 646 20490 SH SOLE 20490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1295 41060 SH OTHER 37100 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 42 2229 SH SOLE 2229 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 46 2455 SH OTHER 2205 250 0 BROWN FORMAN CORP CLASS B 115637209 108 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 42 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 102 1200 SH OTHER 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 58 1600 SH OTHER 1600 0 0 CSX CORP COM 126408103 90 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 993 27264 SH SOLE 27264 0 0 CVS CORP COM 126650100 494 13570 SH OTHER 7308 1252 5010 CAMDEN PPTY TR SH BEN INT 133131102 180 2700 SH SOLE 2700 0 0 CAPE FEAR BK CORP COM 139380109 12 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 253 3232 SH SOLE 3232 0 0 CAPITAL ONE FINL CORP COM 14040H105 1074 13694 SH OTHER 11694 0 2000 CARDINAL HEALTH INC COM 14149Y108 246 3494 SH SOLE 3494 0 0 CARDINAL HEALTH INC COM 14149Y108 118 1675 SH OTHER 1375 300 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1150 14694 SH SOLE 14694 0 0 CATERPILLAR INC DEL COM 149123101 125 1600 SH OTHER 1300 300 0 CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0 CHARLES RIV LABS INTL INC COM 159864107 56 1100 SH SOLE 1100 0 0 CHARLES RIV LABS INTL INC COM 159864107 15 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1388 16488 SH SOLE 16488 0 0 CHEVRON CORPORATION COM 166764100 675 8021 SH OTHER 6021 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 45 1850 SH SOLE 1850 0 0 CHUBB CORP COM 171232101 705 13042 SH SOLE 13042 0 0 CHUBB CORP COM 171232101 221 4100 SH OTHER 3700 400 0 CHRUCH & DWIGHT INC 171340102 9 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1806 64891 SH SOLE 64891 0 0 CISCO SYS INC COM 17275R102 985 35393 SH OTHER 33093 2000 300 CITADEL BROADCASTING CORP COM 17285T106 21 3312 SH SOLE 3312 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 906 SH OTHER 562 76 268 CINTAS CORP COM 172908105 65 1650 SH SOLE 1650 0 0 CINTAS CORP COM 172908105 626 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2666 51996 SH SOLE 51996 0 0 CITIGROUP INC COM 172967101 730 14239 SH OTHER 12739 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 41 1100 SH SOLE 1100 0 0 COACH INC COM 189754104 886 18720 SH OTHER 18720 0 0 COCA COLA CO COM 191216100 309 5917 SH SOLE 5917 0 0 COCA COLA CO COM 191216100 306 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 384 5932 SH SOLE 5932 0 0 COLGATE PALMOLIVE CO COM 194162103 38 600 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 52 1450 SH SOLE 1450 0 0 COMCAST CORP NEW CL A 20030N101 454 16183 SH SOLE 16183 0 0 COMCAST CORP NEW CL A 20030N101 114 4076 SH OTHER 3076 1000 0 COMCAST CORP NEW CL A SPL 20030N200 149 5345 SH SOLE 5345 0 0 COMCAST CORP NEW CL A SPL 20030N200 100 3600 SH OTHER 600 0 3000 COMMERCE BANCORP INC 200519106 114 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 37 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 20 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 372 6300 SH SOLE 6300 0 0 COMPUTER SCIENCES CORP COM 205363104 159 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1576 20081 SH SOLE 20081 0 0 CONOCOPHILLIPS 20825C104 916 11673 SH OTHER 10373 1000 300 CONSOLIDATED EDISON INC COM 209115104 373 8275 SH SOLE 8275 0 0 CONSOLIDATED EDISON INC COM 209115104 18 400 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 497 20500 SH SOLE 20500 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 157 6500 SH OTHER 1500 1000 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 309 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 17 196 SH OTHER 196 0 0 CORNING INC COM 219350105 153 6000 SH OTHER 6000 0 0 CULLEN FROST BANKERS INC COM 229899109 5 100 SH SOLE 100 0 0 CULLEN FROST BANKERS INC COM 229899109 42 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 151 1500 SH SOLE 1500 0 0 CUMMINS ENGINE INC COM 231021106 412 4078 SH OTHER 4078 0 0 D & E COMMUNICATIONS INC COM 232860106 146 8000 SH SOLE 8000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 261 24285 SH OTHER 24285 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DELL INC COM 24702R101 41 1450 SH SOLE 1450 0 0 DELL INC COM 24702R101 8 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 995 12720 SH SOLE 12720 0 0 DEVON ENERGY CORP NEW COM 25179M103 551 7050 SH OTHER 2450 600 4000 DIAMONDS TR UNIT SER 1 252787106 172 1282 SH SOLE 1282 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1485 43525 SH SOLE 43525 0 0 DISNEY WALT CO COM DISNEY 254687106 404 11847 SH OTHER 7347 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1035 11999 SH SOLE 11999 0 0 DOMINION RES INC VA NEW COM 25746U109 419 4863 SH OTHER 4363 0 500 DOW CHEM CO COM 260543103 1609 36404 SH SOLE 36404 0 0 DOW CHEM CO COM 260543103 613 13885 SH OTHER 11385 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 1003 19740 SH SOLE 19740 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 58 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 738 40400 SH SOLE 40400 0 0 DUKE ENERGY CORP NEW COM 26441C105 272 14900 SH OTHER 11900 3000 0 DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 E M C CORP MASS COM 268648102 530 29353 SH SOLE 29353 0 0 E M C CORP MASS COM 268648102 518 28640 SH OTHER 20640 1000 7000 EAST PENN FINL CORP COM 274287101 309 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 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 368 11460 SH SOLE 11460 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 EDISON INTL COM 281020107 47 850 SH SOLE 850 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 667 14276 SH SOLE 14276 0 0 EMERSON ELEC CO COM 291011104 191 4100 SH OTHER 3400 700 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 23 500 SH SOLE 500 0 0 EXELON CORP 30161N101 20 285 SH SOLE 285 0 0 EXELON CORP 30161N101 232 3200 SH OTHER 3200 0 0 EXPEDIA INC DEL COM 30212P105 1 50 SH SOLE 50 0 0 EXXON MOBIL CORP COM 30231G102 3781 45087 SH SOLE 45087 0 0 EXXON MOBIL CORP COM 30231G102 1955 23313 SH OTHER 17357 456 5500 FNB CORP 302520101 22 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 2 50 SH SOLE 50 0 0 FAMILY DOLLAR STORES INC 307000109 26 775 SH SOLE 775 0 0 FEDERAL NATL MTG ASSN COM 313586109 29 450 SH SOLE 450 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 50 SH OTHER 50 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 696 6280 SH SOLE 6280 0 0 FEDEX CORP COM 31428X106 221 2000 SH OTHER 1250 100 650 FIDELITY NATL INFORMATION SVCOM 31620M106 6 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 19 494 SH SOLE 494 0 0 FIRST DATA CORP COM 319963104 301 9222 SH SOLE 9222 0 0 FIRST DATA CORP COM 319963104 235 7209 SH OTHER 3509 900 2800 FIRST HORIZON NATIONAL CORP 320517105 14 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 30 475 SH SOLE 475 0 0 FLUOR CORP COM 343412102 73 660 SH SOLE 660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21 2266 SH SOLE 2266 0 0 FOREST OIL CORP COM PAR $0.01 346091705 9 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 632 7678 SH SOLE 7678 0 0 FORTUNE BRANDS INC COM 349631101 72 876 SH OTHER 876 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 331 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1370 95053 SH SOLE 95053 0 0 FULTON FINL CORP PA COM 360271100 16 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 140 2550 SH SOLE 2550 0 0 GANNETT INC COM 364730101 142 2600 SH OTHER 1400 0 1200 GENENTECH INC 368710406 47 630 SH SOLE 630 0 0 GENENTECH INC 368710406 113 1500 SH OTHER 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 171 2192 SH SOLE 2192 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 4219 110246 SH SOLE 110246 0 0 GENERAL ELEC CO COM 369604103 2695 70426 SH OTHER 65436 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 67 1275 SH SOLE 1275 0 0 GENERAL MLS INC COM 370334104 148 2550 SH SOLE 2550 0 0 GENERAL MLS INC COM 370334104 204 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 2 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 272 5500 SH SOLE 5500 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 24 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 558 14400 SH SOLE 14400 0 0 GILEAD SCIENCES INC 375558103 15 400 SH OTHER 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 7400 SH SOLE 7400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1338 6175 SH SOLE 6175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 357 1650 SH OTHER 1550 100 0 GOOGLE INC CL A 38259P508 270 518 SH OTHER 518 0 0 GRAINGER W W INC COM 384802104 186 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 8 150 SH SOLE 150 0 0 GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0 GRUPO TELEVISA SA 40049J206 22 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0 HARLEY DAVIDSON INC 412822108 312 5250 SH SOLE 5250 0 0 HARLEY DAVIDSON INC 412822108 11 200 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRAH'S ENTERTAINMENT 413619107 474 5560 SH SOLE 5560 0 0 HARRAH'S ENTERTAINMENT 413619107 42 500 SH OTHER 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 875 8892 SH SOLE 8892 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 146 1490 SH OTHER 1190 300 0 HEALTH CARE PPTY INVS INC INVESTORS INC 421915109 28 1000 SH SOLE 1000 0 0 HEALTH CARE PPTY INVS INC INVESTORS INC 421915109 188 6500 SH OTHER 6500 0 0 HEINZ H J CO COM 423074103 64 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 36 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 53 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 17 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 16 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 713 18135 SH SOLE 18135 0 0 HOME DEPOT INC COM 437076102 681 17325 SH OTHER 9125 800 7400 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 127 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 22 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 42 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 494 8120 SH OTHER 8120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 136 6000 SH SOLE 6000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 10 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM NEW 44919P300 19 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 58 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 253 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 8 235 SH SOLE 235 0 0 IDEARC INC COM 451663108 7 206 SH OTHER 206 0 0 IMATION CORP 45245A107 0 26 SH SOLE 26 0 0 INDIA FD INC COM 454089103 34 800 SH SOLE 800 0 0 INDYMAC BANCORP INC. 456607100 577 19800 SH SOLE 19800 0 0 INDYMAC BANCORP INC. 456607100 139 4800 SH OTHER 300 500 4000 INTEL CORP COM 458140100 1078 45452 SH SOLE 45452 0 0 INTEL CORP COM 458140100 633 26690 SH OTHER 18190 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 902 8574 SH SOLE 8574 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 287 2735 SH OTHER 1985 0 750 INTL PAPER CO COM 460146103 23 600 SH SOLE 600 0 0 INTERVEST BANCSHARES CORP CL A 460927106 19 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 21 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 63 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 42 700 SH SOLE 700 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 894 5944 SH SOLE 5944 0 0 ISHARES TR S&P 500 INDEX 464287200 37 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 276 4025 SH SOLE 4025 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 319 3905 SH SOLE 3905 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 80 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 48 600 SH OTHER 600 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 155 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 157 1750 SH SOLE 1750 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 25 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 162 1880 SH SOLE 1880 0 0 IS DOW JONES U. REAL ESTATE 464287739 7 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 62 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 295 4157 SH SOLE 4157 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 137 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 95 672 SH SOLE 672 0 0 JPMORGAN CHASE & CO COM 46625H100 1572 32453 SH SOLE 32453 0 0 JPMORGAN CHASE & CO COM 46625H100 3079 63551 SH OTHER 62851 700 0 JABIL CIRCUIT INC 466313103 55 2500 SH SOLE 2500 0 0 JABIL CIRCUIT INC 466313103 2 100 SH OTHER 100 0 0 JACOBS ENGR GROUP INC 469814107 57 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COM 478160104 1912 31045 SH SOLE 31045 0 0 JOHNSON & JOHNSON COM 478160104 1731 28097 SH OTHER 26597 500 1000 JOHNSON CTLS INC COM 478366107 52 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 27 500 SH SOLE 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB HOME COM 48666K109 13 350 SH SOLE 350 0 0 KELLOGG CO 487836108 119 2300 SH SOLE 2300 0 0 KEYCORP NEW COM 493267108 48 1400 SH SOLE 1400 0 0 KEYSPAN CORP 49337W100 100 2400 SH SOLE 2400 0 0 KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 409 6123 SH SOLE 6123 0 0 KIMBERLY CLARK CORP COM 494368103 120 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 8 225 SH OTHER 225 0 0 KOHLS CORP COM 500255104 24 350 SH SOLE 350 0 0 KRAFT FOODS INC 50075N104 73 2085 SH SOLE 2085 0 0 KRAFT FOODS INC 50075N104 433 12300 SH OTHER 10224 0 2076 L S I CORPORATION 502161102 0 25 SH SOLE 25 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 443 4553 SH SOLE 4553 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 220 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 1568 SH OTHER 1568 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 55 SH SOLE 55 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 55 SH SOLE 55 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 146 3325 SH SOLE 3325 0 0 LILLY ELI & CO COM 532457108 16 300 SH SOLE 300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 72 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 305 3250 SH SOLE 3250 0 0 LOWES COS INC COM 548661107 217 7076 SH SOLE 7076 0 0 LOWES COS INC COM 548661107 36 1180 SH OTHER 1180 0 0 MACYS INC COM 55616P104 3 92 SH SOLE 92 0 0 MACYS INC COM 55616P104 25 652 SH OTHER 652 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 204 7200 SH SOLE 7200 0 0 MASCO CORP COM 574599106 150 5300 SH OTHER 3300 0 2000 MCDONALDS CORP COM 580135101 107 2116 SH SOLE 2116 0 0 MCDONALDS CORP COM 580135101 43 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 146 2150 SH SOLE 2150 0 0 MCGRAW HILL COS INC COM 580645109 211 3100 SH OTHER 3100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCO HEALTH SOLUTIO 58405U102 19 252 SH SOLE 252 0 0 MEDCO HEALTH SOLUTIO 58405U102 3 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 947 18275 SH SOLE 18275 0 0 MEDTRONIC INC COM 585055106 114 2200 SH OTHER 1900 0 300 MELLON FINL CORP COM 58551A108 294 6684 SH SOLE 6684 0 0 MELLON FINL CORP COM 58551A108 486 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 288 5785 SH SOLE 5785 0 0 MERCK & CO INC COM 589331107 74 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 626 7500 SH SOLE 7500 0 0 MERRILL LYNCH & CO INC COM 590188108 85 1025 SH OTHER 775 250 0 METLIFE INC COM 59156R108 58 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 83 1300 SH OTHER 800 500 0 MICROSOFT CORP COM 594918104 1047 35556 SH SOLE 35556 0 0 MICROSOFT CORP COM 594918104 1558 52893 SH OTHER 44293 0 8600 MID CAP S P D R TRUST UNIT SER 1 595635103 38 234 SH SOLE 234 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 144 885 SH OTHER 885 0 0 MONSANTO CO (NEW) 61166W101 6 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 613 7317 SH SOLE 7317 0 0 MORGAN STANLEY COM NEW 617446448 75 900 SH OTHER 300 600 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 111 6150 SH SOLE 6150 0 0 MYLAN LABS INC COM 628530107 75 4150 SH OTHER 3650 500 0 NCR CORP NEW COM 62886E108 2 44 SH SOLE 44 0 0 NYSE EURONEXT COM 629491101 153 2090 SH OTHER 2090 0 0 NATIONAL CITY CORP COM 635405103 39 1194 SH SOLE 1194 0 0 NATIONAL CITY CORP COM 635405103 26 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 305 7050 SH SOLE 7050 0 0 NATIONAL FUEL GAS CO N J COM 636180101 151 3500 SH OTHER 3500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1200 SH SOLE 1200 0 0 NEON COMMUNICATIONS GROUP 64050T101 0 1 SH SOLE 1 0 0 NETGEAR INC COM 64111Q104 18 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 10 357 SH SOLE 357 0 0 NEWELL RUBBERMAID INC COM 651229106 158 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 68 1750 SH SOLE 1750 0 0 NEWMONT MINING CORP 651639106 19 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 146 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 29 1150 SH SOLE 1150 0 0 NIKE INC CL B 654106103 58 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 48 2362 SH SOLE 2362 0 0 NOKIA CORP SPONSORED ADR 654902204 459 16353 SH SOLE 16353 0 0 NOKIA CORP SPONSORED ADR 654902204 625 22246 SH OTHER 22246 0 0 NOBLE ENERGY INC. 655044105 280 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 730 13025 SH SOLE 13025 0 0 NOVARTIS AG 66987V109 67 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 47 3750 SOLE 3750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 36 2000 SH SOLE 2000 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 68 3750 SH OTHER 3750 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 28 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 103 7657 OTHER 7657 0 0 NUVEEN SR INCOME FD COM 67067Y104 20 2400 SH SOLE 2400 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 192 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 229 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 140 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 239 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 687 13000 SH SOLE 13000 0 0 OMNICOM GROUP INC COM 681919106 555 10500 SH OTHER 4100 400 6000 OPENWAVE SYS INC 683718308 0 21 SH SOLE 21 0 0 ORACLE CORP COM 68389X105 90 4600 SH SOLE 4600 0 0 ORACLE CORP COM 68389X105 348 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 16 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 2346 SH SOLE 2346 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 1400 SH OTHER 400 0 1000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 924 12150 SH SOLE 12150 0 0 PPG INDS INC COM 693506107 260 3425 SH OTHER 3025 400 0 PPL CORP 69351T106 58 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 28 600 SH OTHER 600 0 0 PAYCHEX INC COM 704326107 95 2450 SH SOLE 2450 0 0 PENNEY J C INC COM 708160106 14 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1662 25637 SH SOLE 25637 0 0 PEPSICO INC COM 713448108 1120 17275 SH OTHER 15975 0 1300 PETSMART INC 716768106 502 15500 SH SOLE 15500 0 0 PETSMART INC 716768106 42 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 820 32087 SH SOLE 32087 0 0 PFIZER INC COM 717081103 89 3499 SH OTHER 2499 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 39 850 SH OTHER 850 0 0 PLUG POWER INC COM 72919P103 10 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 84 2037 SH SOLE 2037 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 223 4700 SH SOLE 4700 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 642 13500 SH OTHER 13500 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 253 4750 SH SOLE 4750 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 218 3900 SH SOLE 3900 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 25 1000 SH SOLE 1000 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 14 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 215 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2609 42658 SH SOLE 42658 0 0 PROCTER & GAMBLE CO COM 742718109 1125 18394 SH OTHER 10694 1000 6700 PROGRESS ENERGY INC COM 743263105 909 19941 SH SOLE 19941 0 0 PROGRESS ENERGY INC COM 743263105 212 4669 SH OTHER 3169 1000 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 133 SH SOLE 133 0 0 PUBLIC STORAGE 74460D109 13 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 445 10266 SH SOLE 10266 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 650 12600 SH SOLE 12600 0 0 QUEST DIAGNOSTICS INC 74834L100 67 1300 SH OTHER 500 800 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL INCOM 749121109 0 100 SH SOLE 100 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 357 10791 SH SOLE 10791 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14 1490 SH SOLE 1490 0 0 REUTERS GROUP PLC ADR 76132M102 67 900 SH OTHER 900 0 0 REYNOLDS AMERICAN INC. 761713106 39 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 97 1400 SH SOLE 1400 0 0 ROCKWELL COLLINS INC COM 774341101 98 1400 SH SOLE 1400 0 0 ROHM & HAAS CO COM 775371107 7 150 SH OTHER 150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1000 SH OTHER 1000 0 0 SANDISK CORP COM 80004C101 11 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 23 586 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 383 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 339 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 382 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 53 1710 SH SOLE 1710 0 0 SEALED AIR CORPORATION 81211K100 3 110 SH OTHER 110 0 0 SECTOR SPDR TRUST 81369Y803 1221 47750 SH SOLE 47750 0 0 SECTOR SPDR TRUST 81369Y803 51 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 267 9950 SH SOLE 9950 0 0 SENOMYX INC COM 81724Q107 27 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 57 1400 SH SOLE 1400 0 0 SHERWIN WILLIAMS CO COM 824348106 44 668 SH SOLE 668 0 0 SKY FINANCIAL GROUP INC 83080P103 85 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 64 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 13 SH SOLE 13 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 6 500 SH SOLE 500 0 0 SONY CORP 835699307 29 580 SH SOLE 580 0 0 SONY CORP 835699307 7 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 175 5125 SH SOLE 5125 0 0 SOUTHERN CO 842587107 17 500 SH OTHER 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOVEREIGN BANCORP INC COM 845905108 73 3472 SH SOLE 3472 0 0 SPECTRA ENERGY CORP COM 847560109 116 4475 SH SOLE 4475 0 0 SPECTRA ENERGY CORP COM 847560109 156 6050 SH OTHER 6050 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 200 7650 SH SOLE 7650 0 0 STARBUCKS CORP COM 855244109 152 5800 SH OTHER 5800 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 109 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 307 4500 SH OTHER 4500 0 0 SUN LIFE FINL INC COM 866796105 41 861 SH OTHER 861 0 0 SUNCOR ENERGY INC COM 867229106 116 1300 SH OTHER 1300 0 0 SUNOCO INC COM 86764P109 47 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 95 2910 SH SOLE 2910 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 34 2000 SH OTHER 2000 0 0 TJX COS INC NEW COM 872540109 38 1400 SH SOLE 1400 0 0 LP TARGA RESOURCES UNSOLICITED 87611X105 100 3000 SH OTHER 3000 0 0 TARGET CORP COM 87612E106 535 8422 SH SOLE 8422 0 0 TARGET CORP COM 87612E106 74 1171 SH OTHER 1171 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 492 11934 SH SOLE 11934 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 239 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 742 19740 SH SOLE 19740 0 0 TEXAS INSTRS INC COM 882508104 483 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 535 10350 SH SOLE 10350 0 0 THERMO FISHER SCIENTIFIC INC 883556102 186 3600 SH OTHER 200 0 3400 3M CO 88579Y101 1663 19167 SH SOLE 19167 0 0 3M CO 88579Y101 871 10045 SH OTHER 6345 500 3200 TIME WARNER INC NEW 887317105 4 200 SH SOLE 200 0 0 TRAVELERS COS INC 89417E109 3 74 SH SOLE 74 0 0 TRIBUNE CO NEW COM 896047107 28 980 SH SOLE 980 0 0 TRINITY INDUSTRIES INC 896522109 387 8900 SH SOLE 8900 0 0 TRINITY INDUSTRIES INC 896522109 237 5450 SH OTHER 1200 1000 3250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 63 1865 SH SOLE 1865 0 0 TYCO INTL LTD NEW COM 902124106 12 374 SH OTHER 374 0 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 581 17652 SH SOLE 17652 0 0 US BANCORP 902973304 244 7420 SH OTHER 7420 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 379 3295 SH SOLE 3295 0 0 UNION PAC CORP COM 907818108 460 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 21 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 63 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 73 6993 SH SOLE 6993 0 0 UNITED NATURAL FOODS 911163103 42 1600 SH OTHER 1600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279 3825 SH SOLE 3825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 153 2100 SH OTHER 2100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1661 23422 SH SOLE 23422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1466 20675 SH OTHER 18875 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 449 8800 SH SOLE 8800 0 0 VF CORP 918204108 18 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 199 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 5000 SH OTHER 5000 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 107 1175 SH SOLE 1175 0 0 VARIAN MED SYS INC COM 92220P105 191 4500 SH SOLE 4500 0 0 VARIAN MED SYS INC COM 92220P105 42 1000 SH OTHER 1000 0 0 VANGUARD REIT ETF 922908553 106 1500 SH SOLE 1500 0 0 VANGUARD REIT ETF 922908553 21 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1432 34804 SH SOLE 34804 0 0 VERIZON COMMUNICATIONS COM 92343V104 668 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 2 63 SH SOLE 63 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 120 1100 SH SOLE 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP 2ND NEW COM 929903102 501 9787 SH SOLE 9787 0 0 WACHOVIA CORP 2ND NEW COM 929903102 298 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 485 10100 SH SOLE 10100 0 0 WAL MART STORES INC COM 931142103 146 3040 SH OTHER 2340 700 0 WALGREEN CO COM 931422109 717 16471 SH SOLE 16471 0 0 WALGREEN CO COM 931422109 192 4412 SH OTHER 3812 600 0 WASHINGTON MUTUAL INC COMMON 939322103 524 12300 SH SOLE 12300 0 0 WASHINGTON MUTUAL INC COMMON 939322103 127 3000 SH OTHER 1300 1200 500 WATTS WATER TECHNOLOGIES INC 942749102 483 12900 SH SOLE 12900 0 0 WATTS WATER TECHNOLOGIES INC 942749102 31 850 SH OTHER 350 500 0 WEBSTER FINL CORP CONN COM 947890109 10 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 95 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 756 21519 SH SOLE 21519 0 0 WELLS FARGO & CO NEW COM 949746101 220 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 429 14544 SH SOLE 14544 0 0 WESBANCO INC COM 950810101 455 15433 SH OTHER 15433 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 48 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 99 4790 SH SOLE 4790 0 0 WESTERN UN CO COM 959802109 103 4959 SH OTHER 1259 900 2800 WEYERHAEUSER CO COM 962166104 5 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 82 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 22 200 SH SOLE 200 0 0 WHIRLPOOL CORP COM 963320106 58 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 28 750 SH SOLE 750 0 0 WHOLE FOOD MARKET INC 966837106 255 6660 SH OTHER 6660 0 0 WINDSTREAM CORP COM 97381W104 48 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 2 46 SH SOLE 46 0 0 WYETH COM 983024100 762 13295 SH SOLE 13295 0 0 WYETH COM 983024100 1110 19365 SH OTHER 19365 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH SOLE 40 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH OTHER 70 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XTO ENERGY INC COM 98385X106 12 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 12 600 SH SOLE 600 0 0 XCEL ENERGY INC COM 98389B100 61 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 196 7350 SH SOLE 7350 0 0 XILINX INC COM 983919101 24 900 SH OTHER 900 0 0 YRC WORLDWIDE INC COM 984249102 253 6900 SH SOLE 6900 0 0 YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 2 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM 98956P102 725 8545 SH SOLE 8545 0 0 ZIMMER HLDGS INC COM 98956P102 1137 13396 SH OTHER 12700 200 496 ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0 GRAND TOTALS 176646 3903964 3652397 55050 196517