0001158274-13-000027.txt : 20130517 0001158274-13-000027.hdr.sgml : 20130517 20130517111544 ACCESSION NUMBER: 0001158274-13-000027 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 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: 13853711 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31,2007 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: 605 ----------------------- Form 13F Information Table Value Total: $ 169528 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN LTD COM G2552X108 9 203 SH SOLE 203 0 0 GARMIN CORPORATION G37260109 154 1584 SH OTHER 1584 0 0 INGERSOLL-RAND CL A CL A G4776G101 523 11250 SH SOLE 11250 0 0 INGERSOLL-RAND CL A CL A G4776G101 81 1750 SH OTHER 1250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 427 15600 SH SOLE 15600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 41 1500 SH OTHER 1500 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 34 600 SH SOLE 600 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 68 1200 SH OTHER 1200 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 70 488 SH SOLE 488 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 31 216 SH OTHER 216 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8 203 SH SOLE 203 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 359 5230 SH SOLE 5230 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 165 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 182 15100 SH SOLE 15100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22 1800 SH OTHER 1800 0 0 AFLAC INC 001055102 754 12037 SH SOLE 12037 0 0 AFLAC INC 001055102 37 583 SH OTHER 183 400 0 AT&T INC COM 00206R102 1163 27984 SH SOLE 27984 0 0 AT&T INC COM 00206R102 1277 30729 SH OTHER 25079 1500 4150 ABBOTT LABS COM 002824100 577 10275 SH SOLE 10275 0 0 ABBOTT LABS COM 002824100 270 4800 SH OTHER 2100 400 2300 ABINGTON BANCORP INC COM 00350L109 12 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 5 125 SH SOLE 125 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 200 4425 SH SOLE 4425 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 62 1375 SH OTHER 875 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 9 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 1028 10425 SH SOLE 10425 0 0 AIR PRODS & CHEMS INC COM 009158106 486 4925 SH OTHER 1625 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 84 2299 SH SOLE 2299 0 0 ALCOA INC COM 013817101 190 5200 SH OTHER 5200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 91 SH SOLE 91 0 0 ALLIANT TECHSYSTEMS INC 018804104 68 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 452 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1060 20299 SH SOLE 20299 0 0 ALLSTATE CORP COM 020002101 362 6925 SH OTHER 6425 500 0 ALTRIA GROUP INC 02209S103 1351 17880 SH SOLE 17880 0 0 ALTRIA GROUP INC 02209S103 1222 16169 SH OTHER 13169 0 3000 AMERICAN ELEC PWR INC COM 025537101 98 2100 SH OTHER 2100 0 0 AMERICAN EXPRESS CO COM 025816109 909 17477 SH SOLE 17477 0 0 AMERICAN EXPRESS CO COM 025816109 248 4760 SH OTHER 4760 0 0 AMERICAN INTL GROUP INC COM 026874107 1113 19089 SH SOLE 19089 0 0 AMERICAN INTL GROUP INC COM 026874107 414 7109 SH OTHER 6609 500 0 AMERISOURCEBERGEN CORP COM 03073E105 13 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 18 330 SH SOLE 330 0 0 AMERIPRISE FINL INC COM 03076C106 10 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 1092 23510 SH SOLE 23510 0 0 AMGEN INC COM 031162100 418 9012 SH OTHER 8012 0 1000 ANADARKO PETE CORP COM 032511107 259 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 102 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 789 15075 SH SOLE 15075 0 0 ANHEUSER BUSCH COS INC COM 035229103 334 6375 SH OTHER 5975 400 0 APACHE CORP COM 037411105 986 9165 SH SOLE 9165 0 0 APACHE CORP COM 037411105 364 3384 SH OTHER 3084 300 0 APPLE INC 037833100 366 1850 SH SOLE 1850 0 0 APPLE INC 037833100 10 50 SH OTHER 50 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 22 655 SH SOLE 655 0 0 APPLIED MATLS INC COM 038222105 701 39500 SH SOLE 39500 0 0 APPLIED MATLS INC COM 038222105 121 6800 SH OTHER 4800 2000 0 ARCHER DANIELS MIDLAND CO COM 039483102 666 14350 SH SOLE 14350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 98 2104 SH OTHER 1104 1000 0 ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 20 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 574 12882 SH SOLE 12882 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 696 15624 SH OTHER 14624 1000 0 AVALONBAY COMMUNITIES INC 053484101 9 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 37 702 SH SOLE 702 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0 AVON PRODS INC COM 054303102 8 200 SH SOLE 200 0 0 AVON PRODS INC COM 054303102 8 200 SH OTHER 200 0 0 BB&T CORP 054937107 260 8466 SH SOLE 8466 0 0 BP P L C 055622104 1391 19011 SH SOLE 19011 0 0 BP P L C 055622104 761 10406 SH OTHER 6606 1000 2800 BAKER HUGHES INC COM 057224107 316 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 93 1150 SH OTHER 550 600 0 BANCO BILBAO VIZCAYA 05946K101 20 840 SH SOLE 840 0 0 BANCORP INC DEL COM 05969A105 9 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1929 46763 SH SOLE 46763 0 0 BANK OF AMERICA CORPORATION COM 060505104 576 13969 SH OTHER 7836 1126 5007 THE BANK OF NEW YORK MELLON CORP 064058100 343 7036 SH SOLE 7036 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 427 8756 SH OTHER 2756 0 6000 BANKATLANTIC BANCORP CL A 065908501 3 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 523 12450 SH SOLE 12450 0 0 BARRICK GOLD CORP COM 067901108 63 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 159 2737 SH SOLE 2737 0 0 BAXTER INTL INC COM 071813109 898 15477 SH OTHER 15477 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 128 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 847 16097 SH SOLE 16097 0 0 BEST BUY INC COM 086516101 163 3100 SH OTHER 2600 500 0 BHP BILLITON LTD 088606108 186 2650 SH SOLE 2650 0 0 BHP BILLITON LTD 088606108 158 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 30 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 28 400 SH SOLE 400 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 114 7916 SH SOLE 7916 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK CORE BD TR SHS BEN INT 09249E101 47 4000 SH SOLE 4000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 6 512 SH SOLE 512 0 0 BLACKROCK INTERNATION GROWTHAND INCOME 092524107 84 5000 SH OTHER 5000 0 0 BLACKROCK MUNI HOLDINGS INSD FD 09254A101 7 600 SH SOLE 600 0 0 BLACKROCK MUNI YIELD FLA INS FD 09254T100 24 1900 SH SOLE 1900 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 57 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 348 3982 SH SOLE 3982 0 0 BOEING CO COM 097023105 360 4121 SH OTHER 3121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 577 21740 SH SOLE 21740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1195 45060 SH OTHER 41100 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 25 1134 SH SOLE 1134 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 43 1937 SH OTHER 1937 0 0 BROWN FORMAN CORP CLASS B 115637209 110 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0 BUCKEYE PARTNERS LP UNIT 118230101 14 280 SH SOLE 280 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 48 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 100 1200 SH OTHER 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 3 150 SH SOLE 150 0 0 CSX CORP COM 126408103 88 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 1078 27129 SH SOLE 27129 0 0 CVS CORP COM 126650100 571 14370 SH OTHER 7108 1252 6010 CAMDEN PPTY TR SH BEN INT 133131102 130 2700 SH SOLE 2700 0 0 CAPE FEAR BK CORP COM 139380109 13 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 94 1982 SH SOLE 1982 0 0 CAPITAL ONE FINL CORP COM 14040H105 430 9094 SH OTHER 9094 0 0 CARDINAL HEALTH INC COM 14149Y108 156 2694 SH SOLE 2694 0 0 CARDINAL HEALTH INC COM 14149Y108 79 1375 SH OTHER 1075 300 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 15 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 820 11295 SH SOLE 11295 0 0 CATERPILLAR INC DEL COM 149123101 112 1550 SH OTHER 1250 300 0 CEDAR FAIR L P DEP UNIT 150185106 10 490 SH SOLE 490 0 0 CHARLES RIV LABS INTL INC COM 159864107 72 1100 SH SOLE 1100 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 300 SH OTHER 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORPORATION COM 166764100 1544 16544 SH SOLE 16544 0 0 CHEVRON CORPORATION COM 166764100 777 8321 SH OTHER 6321 0 2000 CHUBB CORP COM 171232101 652 11942 SH SOLE 11942 0 0 CHUBB CORP COM 171232101 153 2800 SH OTHER 2800 0 0 CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1657 61241 SH SOLE 61241 0 0 CISCO SYS INC COM 17275R102 1017 37593 SH OTHER 33293 2000 2300 CITADEL BROADCASTING CORP COM 17285T106 0 64 SH SOLE 64 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 363 SH OTHER 363 0 0 CINTAS CORP COM 172908105 326 9700 SH OTHER 9700 0 0 CITIGROUP INC COM 172967101 1235 41951 SH SOLE 41951 0 0 CITIGROUP INC COM 172967101 390 13239 SH OTHER 11739 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 3 100 SH SOLE 100 0 0 COACH INC COM 189754104 518 16950 SH OTHER 16950 0 0 COCA COLA CO COM 191216100 363 5917 SH SOLE 5917 0 0 COCA COLA CO COM 191216100 359 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 675 8657 SH SOLE 8657 0 0 COLGATE PALMOLIVE CO COM 194162103 101 1300 SH OTHER 100 500 700 COLONIAL BANCGROUP INC COM 195493309 9 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 29 1300 SH SOLE 1300 0 0 COMCAST CORP NEW CL A 20030N101 153 8396 SH SOLE 8396 0 0 COMCAST CORP NEW CL A 20030N101 48 2626 SH OTHER 2626 0 0 COMCAST CORP NEW CL A SPL 20030N200 20 1095 SH SOLE 1095 0 0 COMCAST CORP NEW CL A SPL 20030N200 8 450 SH OTHER 450 0 0 COMMERCE BANCORP INC 200519106 118 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 6 150 SH OTHER 150 0 0 COMPUTER SCIENCES CORP COM 205363104 277 5600 SH SOLE 5600 0 0 COMPUTER SCIENCES CORP COM 205363104 134 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1761 19940 SH SOLE 19940 0 0 CONOCOPHILLIPS 20825C104 1172 13273 SH OTHER 10373 1000 1900 CONSOLIDATED EDISON INC COM 209115104 385 7875 SH SOLE 7875 0 0 CONSOLIDATED EDISON INC COM 209115104 20 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 383 16200 SH SOLE 16200 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 154 6500 SH OTHER 1500 1000 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 364 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 20 196 SH OTHER 196 0 0 CORNING INC COM 219350105 5 200 SH SOLE 200 0 0 CORNING INC COM 219350105 228 9500 SH OTHER 9500 0 0 CULLEN FROST BANKERS INC COM 229899109 41 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 191 1500 SH SOLE 1500 0 0 CUMMINS ENGINE INC COM 231021106 519 4078 SH OTHER 4078 0 0 D & E COMMUNICATIONS INC COM 232860106 116 8000 SH SOLE 8000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 226 24285 SH OTHER 24285 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 OTHER STRATEGY FD INC 24476Y100 5 246 SH SOLE 246 0 0 DELL INC COM 24702R101 36 1450 SH SOLE 1450 0 0 DELL INC COM 24702R101 8 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 1029 11570 SH SOLE 11570 0 0 DEVON ENERGY CORP NEW COM 25179M103 627 7050 SH OTHER 2450 600 4000 DIAGEO PLC 25243Q205 34 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 152 1150 SH SOLE 1150 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1408 43625 SH SOLE 43625 0 0 DISNEY WALT CO COM DISNEY 254687106 382 11847 SH OTHER 7347 1000 3500 DISCOVER FINL SVCS COM 254709108 30 2008 SH SOLE 2008 0 0 DOMINION RES INC VA NEW COM 25746U109 1079 22748 SH SOLE 22748 0 0 DOMINION RES INC VA NEW COM 25746U109 461 9726 SH OTHER 8726 0 1000 CEF DOW 30 ENHANCED PR 260537105 80 5000 SH OTHER 5000 0 0 DOW CHEM CO COM 260543103 1493 37889 SH SOLE 37889 0 0 DOW CHEM CO COM 260543103 553 14035 SH OTHER 11535 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 864 19590 SH SOLE 19590 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 99 2244 SH OTHER 2244 0 0 DUKE ENERGY CORP NEW COM 26441C105 850 42150 SH SOLE 42150 0 0 DUKE ENERGY CORP NEW COM 26441C105 355 17600 SH OTHER 11800 3000 2800 DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 13 500 SH OTHER 500 0 0 E M C CORP MASS COM 268648102 503 27153 SH SOLE 27153 0 0 E M C CORP MASS COM 268648102 530 28640 SH OTHER 20640 1000 7000 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 MUNI INC TR 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 17 1330 SOLE 1330 0 0 EBAY INC COM 278642103 387 11660 SH SOLE 11660 0 0 EDISON INTL COM 281020107 164 3075 SH SOLE 3075 0 0 EDISON INTL COM 281020107 133 2500 SH OTHER 0 0 2500 EMERSON ELEC CO COM 291011104 826 14576 SH SOLE 14576 0 0 EMERSON ELEC CO COM 291011104 419 7400 SH OTHER 3400 700 3300 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 20 500 SH SOLE 500 0 0 EQUITABLE RESOURCES INC 294549100 53 1000 SH SOLE 1000 0 0 EQUITY INV FD UNIT 294700703 13 105 SH SOLE 105 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 22 600 SH SOLE 600 0 0 EXELON CORP 30161N101 23 285 SH SOLE 285 0 0 EXELON CORP 30161N101 261 3200 SH OTHER 3200 0 0 EXPEDIA INC DEL COM 30212P105 1 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 4663 49768 SH SOLE 49768 0 0 EXXON MOBIL CORP COM 30231G102 2505 26738 SH OTHER 20782 456 5500 FNB CORP 302520101 20 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 3 50 SH SOLE 50 0 0 FPL GROUP INC COM 302571104 102 1500 SH OTHER 1500 0 0 FAMILY DOLLAR STORES INC 307000109 15 775 SH SOLE 775 0 0 FEDERAL NATL MTG ASSN COM 313586109 10 250 SH SOLE 250 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 560 6280 SH SOLE 6280 0 0 FEDEX CORP COM 31428X106 174 1950 SH OTHER 1200 100 650 FIFTH THIRD BANCORP COM 316773100 12 494 SH SOLE 494 0 0 FIRST HORIZON NATIONAL CORP 320517105 7 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 29 400 SH SOLE 400 0 0 FLUOR CORP COM 343412102 96 660 SH SOLE 660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 2266 SH SOLE 2266 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 475 6560 SH SOLE 6560 0 0 FORTUNE BRANDS INC COM 349631101 63 876 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 8 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 286 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 952 84883 SH SOLE 84883 0 0 FULTON FINL CORP PA COM 360271100 12 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 74 1900 SH SOLE 1900 0 0 GANNETT INC COM 364730101 101 2600 SH OTHER 1400 0 1200 GENENTECH INC 368710406 15 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 217 2442 SH SOLE 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 9 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3932 106087 SH SOLE 106087 0 0 GENERAL ELEC CO COM 369604103 2479 66886 SH OTHER 62286 2000 2600 GENERAL GROWTH PPTYS INC COM 370021107 53 1275 SH SOLE 1275 0 0 GENERAL MLS INC COM 370334104 145 2550 SH SOLE 2550 0 0 GENERAL MLS INC COM 370334104 200 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 2 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 255 5500 SH SOLE 5500 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 28 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 669 14550 SH SOLE 14550 0 0 GILEAD SCIENCES INC 375558103 18 400 SH OTHER 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7800 SH SOLE 7800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1489 6925 SH SOLE 6925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 366 1700 SH OTHER 1600 100 0 GOOGLE INC CL A 38259P508 329 476 SH OTHER 476 0 0 GRAINGER W W INC COM 384802104 175 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 8 150 SH SOLE 150 0 0 GRUPO TELEVISA SA 40049J206 19 800 SH SOLE 800 0 0 HCP INC 40414L109 35 1000 SH SOLE 1000 0 0 HCP INC 40414L109 52 1500 SH OTHER 1500 0 0 HARLEY DAVIDSON INC 412822108 245 5250 SH SOLE 5250 0 0 HARLEY DAVIDSON INC 412822108 7 150 SH OTHER 150 0 0 HARLEYSVILLE NATL CORP PA 412850109 234 16035 SH SOLE 16035 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 489 5510 SH SOLE 5510 0 0 HARRAH'S ENTERTAINMENT 413619107 35 400 SH OTHER 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 777 8917 SH SOLE 8917 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 147 1690 SH OTHER 1390 300 0 HEINZ H J CO COM 423074103 63 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 28 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 61 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 20 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 357 13275 SH SOLE 13275 0 0 HOME DEPOT INC COM 437076102 241 8950 SH OTHER 8150 800 0 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 140 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 25 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 33 1033 SH SOLE 1033 0 0 HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 612 8120 SH OTHER 8120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1186 SH SOLE 1186 0 0 IAC INTERACTIVECORP COM NEW 44919P300 4 150 SH SOLE 150 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1 50 SH OTHER 50 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 42 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 181 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 2 111 SH SOLE 111 0 0 IDEARC INC COM 451663108 3 193 SH OTHER 193 0 0 IMATION CORP 45245A107 3 126 SH SOLE 126 0 0 INDIA FD INC COM 454089103 87 1400 SH SOLE 1400 0 0 INDYMAC BANCORP INC. 456607100 4 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 1223 45902 SH SOLE 45902 0 0 INTEL CORP COM 458140100 709 26590 SH OTHER 18090 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1122 10383 SH SOLE 10383 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 528 4885 SH OTHER 3535 0 1350 INTERVEST BANCSHARES CORP CL A 460927106 12 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 46 2800 SH SOLE 2800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI BRAZIL INDEX FD 464286400 85 1050 SH SOLE 1050 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 792 5394 SH SOLE 5394 0 0 ISHARES TR S&P 500 INDEX 464287200 37 250 SH OTHER 0 250 0 S&P 500/ GROWTH INDEX FD 464287309 328 4700 SH SOLE 4700 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 378 4945 SH SOLE 4945 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 79 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 75 950 SH OTHER 950 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 148 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 179 2014 SH SOLE 2014 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 25 300 SH SOLE 300 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 163 2050 SH SOLE 2050 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 64 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 270 4157 SH SOLE 4157 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 172 2460 SH SOLE 2460 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 151 1120 SH SOLE 1120 0 0 JPMORGAN CHASE & CO COM 46625H100 1340 30691 SH SOLE 30691 0 0 JPMORGAN CHASE & CO COM 46625H100 2741 62790 SH OTHER 62090 700 0 JABIL CIRCUIT INC 466313103 31 2000 SH SOLE 2000 0 0 JABIL CIRCUIT INC 466313103 2 100 SH OTHER 100 0 0 JACOBS ENGR GROUP INC 469814107 96 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COM 478160104 2037 30545 SH SOLE 30545 0 0 JOHNSON & JOHNSON COM 478160104 2178 32647 SH OTHER 31147 500 1000 JOHNSON CTLS INC COM 478366107 27 750 SH SOLE 750 0 0 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 8 350 SH SOLE 350 0 0 KELLOGG CO 487836108 121 2300 SH SOLE 2300 0 0 KEYCORP NEW COM 493267108 33 1400 SH SOLE 1400 0 0 KIMBERLY CLARK CORP COM 494368103 426 6148 SH SOLE 6148 0 0 KIMBERLY CLARK CORP COM 494368103 125 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 5 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 8 225 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 19 425 SH SOLE 425 0 0 KRAFT FOODS INC 50075N104 58 1793 SH SOLE 1793 0 0 KRAFT FOODS INC 50075N104 401 12300 SH OTHER 10224 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 490 4628 SH SOLE 4628 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 240 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 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 35 1225 SH SOLE 1225 0 0 LILLY ELI & CO COM 532457108 16 300 SH SOLE 300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 342 3250 SH SOLE 3250 0 0 LOWES COS INC COM 548661107 151 6676 SH SOLE 6676 0 0 LOWES COS INC COM 548661107 27 1180 SH OTHER 1180 0 0 MDU RESOURCES GROUP INC 552690109 4 150 SH SOLE 150 0 0 MACYS INC COM 55616P104 2 92 SH SOLE 92 0 0 MACYS INC COM 55616P104 11 420 SH OTHER 420 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 124 5750 SH SOLE 5750 0 0 MASCO CORP COM 574599106 104 4800 SH OTHER 2800 0 2000 MCDONALDS CORP COM 580135101 141 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 50 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 99 2270 SH SOLE 2270 0 0 MCGRAW HILL COS INC COM 580645109 136 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 26 252 SH SOLE 252 0 0 MEDCO HEALTH SOLUTIO 58405U102 5 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 941 18725 SH SOLE 18725 0 0 MEDTRONIC INC COM 585055106 97 1925 SH OTHER 1625 0 300 MERCK & CO INC COM 589331107 339 5835 SH SOLE 5835 0 0 MERCK & CO INC COM 589331107 227 3900 SH OTHER 3900 0 0 MERRILL LYNCH & CO INC COM 590188108 287 5350 SH SOLE 5350 0 0 MERRILL LYNCH & CO INC COM 590188108 72 1350 SH OTHER 1100 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 55 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 80 1300 SH OTHER 800 500 0 MICROSOFT CORP COM 594918104 1281 35996 SH SOLE 35996 0 0 MICROSOFT CORP COM 594918104 1900 53393 SH OTHER 44593 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 48 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 132 850 SH OTHER 850 0 0 MONSANTO CO (NEW) 61166W101 11 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 369 6942 SH SOLE 6942 0 0 MORGAN STANLEY COM NEW 617446448 48 900 SH OTHER 300 600 0 MOTOROLA INC COM 620076109 6 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN INC COM 628530107 71 5050 SH SOLE 5050 0 0 MYLAN INC COM 628530107 178 12650 SH OTHER 12650 0 0 NYSE EURONEXT COM 629491101 183 2090 SH OTHER 2090 0 0 NATIONAL CITY CORP COM 635405103 20 1194 SH SOLE 1194 0 0 NATIONAL CITY CORP COM 635405103 13 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 322 6900 SH SOLE 6900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 163 3500 SH OTHER 3500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1200 SH SOLE 1200 0 0 NETGEAR INC COM 64111Q104 18 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 9 357 SH SOLE 357 0 0 NEWELL RUBBERMAID INC COM 651229106 140 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 85 1750 SH SOLE 1750 0 0 NEWMONT MINING CORP 651639106 24 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 135 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 19 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 64 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 45 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 440 11453 SH SOLE 11453 0 0 NOKIA CORP SPONSORED ADR 654902204 805 20974 SH OTHER 20974 0 0 NOBLE ENERGY INC. 655044105 358 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 710 13075 SH SOLE 13075 0 0 NOVARTIS AG 66987V109 65 1200 SH OTHER 800 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 70 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 33 2048 SH SOLE 2048 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 62 3750 SH OTHER 3750 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 27 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 100 7657 OTHER 7657 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 33 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM 67067Y104 17 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME FD 670682103 19 1285 SOLE 1285 0 0 NUVEEN DIVID ADVANTAGE MUN FD 67070F100 10 660 SOLE 660 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 127 8000 SH SOLE 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 103 10000 SH SOLE 10000 0 0 CEF NUVEEN QUALITY PR2 67072C105 23 2100 SH SOLE 2100 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 7 600 SH SOLE 600 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 48 4400 SH SOLE 4400 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 23 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 26 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 187 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 319 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 613 12910 SH SOLE 12910 0 0 OMNICOM GROUP INC COM 681919106 499 10500 SH OTHER 4100 400 6000 OPENWAVE SYS INC 683718308 0 21 SH SOLE 21 0 0 ORACLE CORP COM 68389X105 98 4350 SH SOLE 4350 0 0 ORACLE CORP COM 68389X105 332 14700 SH OTHER 200 0 14500 ORASURE TECHNOLOGIES INC COM 68554V108 18 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 152 2321 SH SOLE 2321 0 0 PNC FINL SVCS GROUP INC COM 693475105 92 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 815 11600 SH SOLE 11600 0 0 PPG INDS INC COM 693506107 212 3025 SH OTHER 3025 0 0 PPL CORP 69351T106 65 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 31 600 SH OTHER 600 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 92 2550 SH SOLE 2550 0 0 PENNEY J C INC COM 708160106 9 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1869 24622 SH SOLE 24622 0 0 PEPSICO INC COM 713448108 1323 17425 SH OTHER 16125 0 1300 PETSMART INC 716768106 376 16000 SH SOLE 16000 0 0 PETSMART INC 716768106 31 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 781 34362 SH SOLE 34362 0 0 PFIZER INC COM 717081103 81 3549 SH OTHER 2549 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 32 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 94 2037 SH SOLE 2037 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 241 4700 SH SOLE 4700 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 691 13500 SH OTHER 13500 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 211 4065 SH SOLE 4065 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 177 3350 SH SOLE 3350 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 62 1800 SH SOLE 1800 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 27 300 SH SOLE 300 0 0 PRAXAIR INC 74005P104 266 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 3090 42083 SH SOLE 42083 0 0 PROCTER & GAMBLE CO COM 742718109 1350 18394 SH OTHER 10694 1000 6700 PROGRESS ENERGY INC COM 743263105 944 19491 SH SOLE 19491 0 0 PROGRESS ENERGY INC COM 743263105 314 6479 SH OTHER 4479 1500 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 133 SH SOLE 133 0 0 PUBLIC STORAGE 74460D109 42 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 386 9816 SH SOLE 9816 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 721 13625 SH SOLE 13625 0 0 QUEST DIAGNOSTICS INC 74834L100 230 4350 SH OTHER 800 600 2950 QWEST COMMUNICATIONS INTL INCOM 749121109 2 340 SH SOLE 340 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 150 6357 SH SOLE 6357 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 1490 SH SOLE 1490 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC ADR 76132M102 68 900 SH OTHER 900 0 0 ROCKWELL INTL CORP NEW COM 773903109 97 1400 SH SOLE 1400 0 0 ROCKWELL COLLINS INC COM 774341101 101 1400 SH SOLE 1400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168 2000 SH OTHER 2000 0 0 SPDR TR UNIT SER 1 78462F103 41 278 SH SOLE 278 0 0 SANDISK CORP COM 80004C101 8 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 19 1200 SH SOLE 1200 0 0 HENRY SCHEIN INC. 806407102 441 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 17 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 393 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 433 4400 SH OTHER 4400 0 0 SECTOR SPDR TRUST 81369Y803 1317 49420 SH SOLE 49420 0 0 SECTOR SPDR TRUST 81369Y803 53 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 192 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 15 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 39 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH SOLE 200 0 0 SMITH INTL INC COM 832110100 81 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 5 500 SH SOLE 500 0 0 SONY CORP 835699307 31 580 SH SOLE 580 0 0 SONY CORP 835699307 8 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 199 5125 SH SOLE 5125 0 0 SOUTHERN CO 842587107 19 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 40 3472 SH SOLE 3472 0 0 SPECTRA ENERGY CORP COM 847560109 57 2200 SH SOLE 2200 0 0 SPECTRA ENERGY CORP COM 847560109 114 4400 SH OTHER 4400 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 170 8300 SH SOLE 8300 0 0 STARBUCKS CORP COM 855244109 68 3300 SH OTHER 3300 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 72 1640 SH SOLE 1640 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 26 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 349 4300 SH OTHER 4300 0 0 SUN LIFE FINL INC COM 866796105 3 61 SH SOLE 61 0 0 SUN LIFE FINL INC COM 866796105 45 800 SH OTHER 800 0 0 SUNCOR ENERGY INC COM 867229106 141 1300 SH OTHER 1300 0 0 SUNOCO INC COM 86764P109 43 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 9 150 SH SOLE 150 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 32 1740 SH OTHER 1740 0 0 SYSCO CORP COM 871829107 78 2510 SH SOLE 2510 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TECO ENERGY INC COM 872375100 34 2000 SH OTHER 2000 0 0 TJX COS INC NEW COM 872540109 40 1400 SH SOLE 1400 0 0 LP TARGA RESOURCES UNSOLICITED 87611X105 89 3000 SH OTHER 3000 0 0 TARGET CORP COM 87612E106 430 8597 SH SOLE 8597 0 0 TARGET CORP COM 87612E106 71 1421 SH OTHER 1421 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 29 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 559 12034 SH SOLE 12034 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 270 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 659 19740 SH SOLE 19740 0 0 TEXAS INSTRS INC COM 882508104 429 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 600 10400 SH SOLE 10400 0 0 THERMO FISHER SCIENTIFIC INC 883556102 236 4100 SH OTHER 700 0 3400 3M CO 88579Y101 1683 19967 SH SOLE 19967 0 0 3M CO 88579Y101 864 10245 SH OTHER 6545 500 3200 TIME WARNER INC NEW 887317105 3 200 SH SOLE 200 0 0 TOTAL SA 89151E109 33 400 SH SOLE 400 0 0 TRAVELERS COS INC 89417E109 4 74 SH SOLE 74 0 0 TRINITY INDUSTRIES INC 896522109 176 6350 SH SOLE 6350 0 0 TRINITY INDUSTRIES INC 896522109 28 1000 SH OTHER 0 1000 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 471 14832 SH SOLE 14832 0 0 US BANCORP 902973304 45 1420 SH OTHER 1420 0 0 UNILEVER NV 904784709 3 75 SH SOLE 75 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 389 3095 SH SOLE 3095 0 0 UNION PAC CORP COM 907818108 502 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 19 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 625 22312 SH OTHER 22312 0 0 UNITED BANCORP INC OHIO COM 909911109 6 613 SH SOLE 613 0 0 UNITED NATURAL FOODS 911163103 3 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 271 3825 SH SOLE 3825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99 1400 SH OTHER 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1770 23122 SH SOLE 23122 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1605 20975 SH OTHER 19175 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 550 9450 SH SOLE 9450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 700 SH OTHER 300 400 0 VF CORP 918204108 14 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 215 3075 SH SOLE 3075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410 5850 SH OTHER 5850 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 23 1906 SH SOLE 1906 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 123 1175 SH SOLE 1175 0 0 ETF VANGUARD EMERGING MARKET 922042858 42 400 SH OTHER 400 0 0 VARIAN MED SYS INC COM 92220P105 235 4500 SH SOLE 4500 0 0 VANGUARD REIT ETF 922908553 55 900 SH SOLE 900 0 0 VANGUARD REIT ETF 922908553 18 300 SH OTHER 300 0 0 ETF VANGUARD SMALL-CAPETF 922908751 7 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1532 35067 SH SOLE 35067 0 0 VERIZON COMMUNICATIONS COM 92343V104 952 21794 SH OTHER 18994 0 2800 VIACOM INC NEW CL B 92553P201 12 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 1 302 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 75 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 99 1125 SH SOLE 1125 0 0 WACHOVIA CORP 2ND NEW COM 929903102 277 7287 SH SOLE 7287 0 0 WACHOVIA CORP 2ND NEW COM 929903102 54 1425 SH OTHER 1425 0 0 WAL MART STORES INC COM 931142103 272 5725 SH SOLE 5725 0 0 WAL MART STORES INC COM 931142103 140 2940 SH OTHER 2240 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 598 15721 SH SOLE 15721 0 0 WALGREEN CO COM 931422109 183 4812 SH OTHER 4212 600 0 WASHINGTON MUTUAL INC COMMON 939322103 20 1450 SH SOLE 1450 0 0 WASHINGTON MUTUAL INC COMMON 939322103 18 1300 SH OTHER 1300 0 0 WATTS WATER TECHNOLOGIES INC 942749102 219 7350 SH SOLE 7350 0 0 WATTS WATER TECHNOLOGIES INC 942749102 15 500 SH OTHER 0 500 0 WEBSTER FINL CORP CONN COM 947890109 8 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 9 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 105 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 699 23173 SH SOLE 23173 0 0 WELLS FARGO & CO NEW COM 949746101 189 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 229 11139 SH SOLE 11139 0 0 WESBANCO INC COM 950810101 389 18896 SH OTHER 18896 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 45 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 90 3715 SH SOLE 3715 0 0 WESTERN UN CO COM 959802109 125 5159 SH OTHER 1459 900 2800 WEYERHAEUSER CO COM 962166104 6 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 77 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 39 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 144 3540 SH OTHER 3540 0 0 WINDSTREAM CORP COM 97381W104 34 2637 SH SOLE 2637 0 0 WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0 WOLSELEY PLC ADR 97786P100 29 2000 SH SOLE 2000 0 0 WRIGLEY WM JR CO COM 982526105 3 46 SH SOLE 46 0 0 WYETH COM 983024100 1378 31181 SH SOLE 31181 0 0 WYETH COM 983024100 977 22125 SH OTHER 22125 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 XTO ENERGY INC COM 98385X106 13 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 10 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 23 1000 SH OTHER 1000 0 0 XILINX INC COM 983919101 82 3750 SH SOLE 3750 0 0 XILINX INC COM 983919101 20 900 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 27 1600 SH SOLE 1600 0 0 YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 3 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM 98956P102 618 9344 SH SOLE 9344 0 0 ZIMMER HLDGS INC COM 98956P102 921 13920 SH OTHER 12720 200 1000 ZIONS BANCORPORATION COM 989701107 11 225 SH SOLE 225 0 0 GRAND TOTALS 169528 3737226 3519739 49534 167953