0001158274-13-000026.txt : 20130517 0001158274-13-000026.hdr.sgml : 20130517 20130517110757 ACCESSION NUMBER: 0001158274-13-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 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: 13853677 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 31,2008 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: 635 ----------------------- Form 13F Information Table Value Total: $ 156478 (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 86 1584 SH OTHER 1584 0 0 INGERSOLL-RAND CL A CL A G4776G101 466 10450 SH SOLE 10450 0 0 INGERSOLL-RAND CL A CL A G4776G101 33 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 323 9550 SH SOLE 9550 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 51 1500 SH OTHER 1500 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 66 488 SH SOLE 488 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 29 216 SH OTHER 216 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9 203 SH SOLE 203 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 7 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 357 4930 SH SOLE 4930 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 174 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 52 5500 SH SOLE 5500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 1800 SH OTHER 1800 0 0 AFLAC INC COM 001055102 947 14587 SH SOLE 14587 0 0 AFLAC INC COM 001055102 57 883 SH OTHER 283 600 0 AT&T INC COM 00206R102 1167 30476 SH SOLE 30476 0 0 AT&T INC COM 00206R102 1177 30729 SH OTHER 25079 1500 4150 ABBOTT LABS COM 002824100 706 12800 SH SOLE 12800 0 0 ABBOTT LABS COM 002824100 276 5000 SH OTHER 2100 600 2300 ABINGTON BANCORP INC COM 00350L109 13 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 4 125 SH SOLE 125 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 202 4025 SH SOLE 4025 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 69 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 922 10025 SH SOLE 10025 0 0 AIR PRODS & CHEMS INC COM 009158106 384 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 59 1649 SH SOLE 1649 0 0 ALCOA INC COM 013817101 188 5200 SH OTHER 5200 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 93 SH SOLE 93 0 0 ALLIED IRISH BKS SPND ADR 019228402 749 17340 SH SOLE 17340 0 0 ALLSTATE CORP COM 020002101 899 18699 SH SOLE 18699 0 0 ALLSTATE CORP COM 020002101 333 6925 SH OTHER 6425 500 0 ALPINE TOTAL DYNAMIC DIV FD 021060108 8 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 1516 20670 SH SOLE 20670 0 0 ALTRIA GROUP INC COM 02209S103 1193 16269 SH OTHER 13269 0 3000 AMERICAN ELEC PWR INC COM 025537101 21 496 SH SOLE 496 0 0 AMERICAN ELEC PWR INC COM 025537101 50 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 692 15827 SH SOLE 15827 0 0 AMERICAN EXPRESS CO COM 025816109 208 4760 SH OTHER 4760 0 0 AMERICAN INTL GROUP INC COM 026874107 553 12793 SH SOLE 12793 0 0 AMERICAN INTL GROUP INC COM 026874107 279 6459 SH OTHER 6459 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 17 330 SH SOLE 330 0 0 AMERIPRISE FINL INC COM 03076C106 9 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 969 23210 SH SOLE 23210 0 0 AMGEN INC COM 031162100 364 8712 SH OTHER 7712 0 1000 ANADARKO PETE CORP COM 032511107 248 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 35 552 SH OTHER 552 0 0 ANHEUSER BUSCH COS INC COM 035229103 711 14975 SH SOLE 14975 0 0 ANHEUSER BUSCH COS INC COM 035229103 302 6375 SH OTHER 5975 400 0 APACHE CORP COM 037411105 1107 9165 SH SOLE 9165 0 0 APACHE CORP COM 037411105 409 3384 SH OTHER 3084 300 0 APPLE INC 037833100 265 1850 SH SOLE 1850 0 0 APPLE INC 037833100 7 50 SH OTHER 50 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 27 825 SH SOLE 825 0 0 APPLIED MATLS INC COM 038222105 691 35425 SH SOLE 35425 0 0 APPLIED MATLS INC COM 038222105 109 5600 SH OTHER 3600 2000 0 AQUA AMER INC 03836W103 1 75 SH SOLE 75 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 533 12950 SH SOLE 12950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 87 2104 SH OTHER 1104 1000 0 ATMOS ENERGY CORP 049560105 5 200 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 13 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 533 12582 SH SOLE 12582 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 620 14624 SH OTHER 13624 1000 0 AVALONBAY COMMUNITIES INC 053484101 10 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 28 577 SH SOLE 577 0 0 AVNET INC COM 053807103 12 370 SH SOLE 370 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 175 5466 SH SOLE 5466 0 0 BP P L C 055622104 1103 18186 SH SOLE 18186 0 0 BP P L C 055622104 510 8406 SH OTHER 4606 1000 2800 BAKER HUGHES INC COM 057224107 267 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 79 1150 SH OTHER 550 600 0 BANCO BILBAO VIZCAYA 05946K101 18 840 SH SOLE 840 0 0 BANCORP INC DEL COM 05969A105 8 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1672 44113 SH SOLE 44113 0 0 BANK OF AMERICA CORPORATION COM 060505104 473 12469 SH OTHER 6336 1126 5007 THE BANK OF NEW YORK MELLON CORP 064058100 354 8486 SH SOLE 8486 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 365 8756 SH OTHER 2756 0 6000 BANKATLANTIC BANCORP CL A 065908501 3 800 SH SOLE 800 0 0 BARD C R INC COM 067383109 12 125 SH SOLE 125 0 0 BARRICK GOLD CORP COM 067901108 491 11300 SH SOLE 11300 0 0 BARRICK GOLD CORP COM 067901108 65 1500 SH OTHER 500 1000 0 BAXTER INT'L JAN '09 @55 PUT 071813BMK 0 33 SH PUT OTHER 33 0 0 BAXTER INTL INC COM 071813109 158 2737 SH SOLE 2737 0 0 BAXTER INTL INC COM 071813109 873 15102 SH OTHER 15102 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 121 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 636 15347 SH SOLE 15347 0 0 BEST BUY INC COM 086516101 133 3200 SH OTHER 2700 500 0 BHP BILLITON LTD 088606108 128 1950 SH SOLE 1950 0 0 BHP BILLITON LTD 088606108 148 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 32 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 26 400 SH SOLE 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INSD MUN INCOME TRCOM 092479104 105 7916 SH SOLE 7916 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 0 0 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 78 5000 SH OTHER 5000 0 0 BLACKROCK MUNHOLDINGS FUND II 09253P109 23 1707 SH SOLE 1707 0 0 BLACKROCK MUNI HOLDINGS INSD FD 09254A101 7 600 SH SOLE 600 0 0 BLACKROCK MUNI YIELD FLA INS FD 09254T100 23 1900 SH SOLE 1900 0 0 BLACKROCK PFD & CORPORATE 09255J101 21 1400 SH SOLE 1400 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 53 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 259 3482 SH SOLE 3482 0 0 BOEING CO COM 097023105 269 3621 SH OTHER 2621 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 528 24816 SH SOLE 24816 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 704 33060 SH OTHER 29100 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 4 234 SH SOLE 234 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 34 1937 SH OTHER 1937 0 0 BROWN FORMAN CORP CLASS B 115637209 99 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0 BUCKEYE PARTNERS LP UNIT 118230101 14 305 SH SOLE 305 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 53 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 111 1200 SH OTHER 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 3 150 SH SOLE 150 0 0 CSX CORP COM 126408103 112 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 1159 28629 SH SOLE 28629 0 0 CVS CORP COM 126650100 572 14116 SH OTHER 6854 1252 6010 CALAMOS GLOBAL DYNAMIC INCOM 12811L107 7 666 SH SOLE 666 0 0 CAMDEN PPTY TR SH BEN INT 133131102 136 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 16 332 SH SOLE 332 0 0 CAPITAL ONE FINL CORP COM 14040H105 411 8345 SH OTHER 8345 0 0 CARDINAL HEALTH INC COM 14149Y108 136 2594 SH SOLE 2594 0 0 CARDINAL HEALTH INC COM 14149Y108 72 1375 SH OTHER 1075 300 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARPENTER TECHNOLOGY 144285103 11 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 831 10610 SH SOLE 10610 0 0 CATERPILLAR INC DEL COM 149123101 121 1550 SH OTHER 1250 300 0 CEDAR FAIR L P DEP UNIT 150185106 11 490 SH SOLE 490 0 0 CHARLES RIV LABS INTL INC COM 159864107 59 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 18 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1413 16549 SH SOLE 16549 0 0 CHEVRON CORPORATION COM 166764100 642 7521 SH OTHER 5521 0 2000 CHUBB CORP COM 171232101 571 11542 SH SOLE 11542 0 0 CHUBB CORP COM 171232101 139 2800 SH OTHER 2800 0 0 CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1438 59676 SH SOLE 59676 0 0 CISCO SYS INC COM 17275R102 845 35093 SH OTHER 30793 2000 2300 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH SOLE 30 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 340 SH OTHER 340 0 0 CINTAS CORP COM 172908105 3 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 228 8000 SH OTHER 8000 0 0 CITIGROUP INC COM 172967101 401 18734 SH SOLE 18734 0 0 CITIGROUP INC COM 172967101 126 5907 SH OTHER 4907 1000 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 100 SH SOLE 100 0 0 COACH INC COM 189754104 511 16950 SH OTHER 16950 0 0 COCA COLA CO COM 191216100 368 6043 SH SOLE 6043 0 0 COCA COLA CO COM 191216100 356 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 914 11737 SH SOLE 11737 0 0 COLGATE PALMOLIVE CO COM 194162103 154 1975 SH OTHER 575 700 700 COLONIAL BANCGROUP INC COM 195493309 7 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1275 SH SOLE 1275 0 0 COMCAST CORP NEW CL A 20030N101 86 4470 SH SOLE 4470 0 0 COMCAST CORP NEW CL A 20030N101 42 2176 SH OTHER 2176 0 0 COMCAST CORP NEW CL A SPL 20030N200 21 1095 SH SOLE 1095 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 450 SH OTHER 450 0 0 COMMERCE BANCORP INC 200519106 109 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER SCIENCES CORP COM 205363104 206 5050 SH SOLE 5050 0 0 COMPUTER SCIENCES CORP COM 205363104 110 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1436 18840 SH SOLE 18840 0 0 CONOCOPHILLIPS 20825C104 1012 13273 SH OTHER 10373 1000 1900 CONSOLIDATED EDISON INC COM 209115104 293 7375 SH SOLE 7375 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 155 8800 SH SOLE 8800 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 115 6500 SH OTHER 1500 1000 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 301 3412 SH SOLE 3412 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 17 196 SH OTHER 196 0 0 CORNING INC COM 219350105 5 200 SH SOLE 200 0 0 CORNING INC COM 219350105 180 7500 SH OTHER 7500 0 0 CUMMINS ENGINE INC COM 231021106 140 3000 SH SOLE 3000 0 0 CUMMINS ENGINE INC COM 231021106 382 8156 SH OTHER 8156 0 0 D & E COMMUNICATIONS INC COM 232860106 117 13175 SH SOLE 13175 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 242 24285 SH OTHER 24285 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 5 65 SH SOLE 65 0 0 OTHER STRATEGY FD INC 24476Y100 4 246 SH SOLE 246 0 0 DELL INC COM 24702R101 27 1350 SH SOLE 1350 0 0 DELL INC COM 24702R101 6 315 SH OTHER 315 0 0 DENTSPLY INTL INC NEW COM 249030107 41 1050 SH SOLE 1050 0 0 DEVON ENERGY CORP NEW COM 25179M103 1150 11020 SH SOLE 11020 0 0 DEVON ENERGY CORP NEW COM 25179M103 736 7050 SH OTHER 2450 600 4000 DIAGEO PLC 25243Q205 33 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 141 1150 SH SOLE 1150 0 0 DIME CMNTY BANCSHARES COM 253922108 13 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1311 41770 SH SOLE 41770 0 0 DISNEY WALT CO COM DISNEY 254687106 372 11847 SH OTHER 7347 1000 3500 DISCOVER FINL SVCS COM 254709108 15 933 SH SOLE 933 0 0 DOMINION RES INC VA NEW COM 25746U109 918 22468 SH SOLE 22468 0 0 DOMINION RES INC VA NEW COM 25746U109 354 8676 SH OTHER 7676 0 1000 CEF DOW 30 ENHANCED PR 260537105 76 5000 SH OTHER 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 1285 34889 SH SOLE 34889 0 0 DOW CHEM CO COM 260543103 517 14035 SH OTHER 11535 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 884 18915 SH SOLE 18915 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 2244 SH OTHER 2244 0 0 DUKE ENERGY CORP NEW COM 26441C105 725 40650 SH SOLE 40650 0 0 DUKE ENERGY CORP NEW COM 26441C105 269 15100 SH OTHER 9300 3000 2800 DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 11 500 SH OTHER 500 0 0 E M C CORP MASS COM 268648102 419 29203 SH SOLE 29203 0 0 E M C CORP MASS COM 268648102 411 28640 SH OTHER 20640 1000 7000 EATON VANCE MUNI INC TR 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE F/R INC TR 278279104 5 350 SH SOLE 350 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 16 1330 SOLE 1330 0 0 EATON VANCE TAX-MANAGED GLOB 27829C105 14 850 SH SOLE 850 0 0 EATON VANCE RISK-MANAGED 27829G106 6 300 SH SOLE 300 0 0 EBAY INC COM 278642103 334 11185 SH SOLE 11185 0 0 EDISON INTL COM 281020107 146 2975 SH SOLE 2975 0 0 EDISON INTL COM 281020107 123 2500 SH OTHER 0 0 2500 EMERSON ELEC CO COM 291011104 720 13992 SH SOLE 13992 0 0 EMERSON ELEC CO COM 291011104 381 7400 SH OTHER 3400 700 3300 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 22 500 SH SOLE 500 0 0 EQUITABLE RESOURCES INC 294549100 59 1000 SH SOLE 1000 0 0 EQUITY INV FD UNIT 294700703 12 105 SH SOLE 105 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 25 600 SH SOLE 600 0 0 EXELON CORP 30161N101 23 285 SH SOLE 285 0 0 EXELON CORP 30161N101 219 2700 SH OTHER 2700 0 0 EXPEDIA INC DEL COM 30212P105 1 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 4183 49462 SH SOLE 49462 0 0 EXXON MOBIL CORP COM 30231G102 2160 25538 SH OTHER 19582 456 5500 FNB CORP 302520101 21 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 13 200 SH SOLE 200 0 0 FPL GROUP INC COM 302571104 94 1500 SH OTHER 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAMILY DOLLAR STORES INC 307000109 15 775 SH SOLE 775 0 0 FEDERAL NATL MTG ASSN COM 313586109 7 250 SH SOLE 250 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 522 5630 SH SOLE 5630 0 0 FEDEX CORP COM 31428X106 181 1950 SH OTHER 1200 100 650 FIFTH THIRD BANCORP COM 316773100 10 494 SH SOLE 494 0 0 FIRST HORIZON NATIONAL CORP 320517105 5 375 SH SOLE 375 0 0 FISERV INC COM 337738108 5 100 SH SOLE 100 0 0 FIRST ENERGY CORP COM 337932107 41 600 SH SOLE 600 0 0 FLUOR CORP COM 343412102 97 685 SH SOLE 685 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 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 169 2429 SH SOLE 2429 0 0 FORTUNE BRANDS INC COM 349631101 61 876 SH OTHER 876 0 0 FOSSIL INC COM 349882100 6 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 194 2000 SH OTHER 2000 0 0 FULTON FINL CORP PA COM 360271100 1043 84883 SH SOLE 84883 0 0 FULTON FINL CORP PA COM 360271100 14 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 28 975 SH SOLE 975 0 0 GANNETT INC COM 364730101 76 2600 SH OTHER 1400 0 1200 GENENTECH INC 368710406 21 255 SH SOLE 255 0 0 GENERAL DYNAMICS CORP COM 369550108 204 2442 SH SOLE 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 8 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 4846 130982 SH SOLE 130982 0 0 GENERAL ELEC CO COM 369604103 2160 58386 SH OTHER 53786 2000 2600 GENERAL GROWTH PPTYS INC COM 370021107 49 1275 SH SOLE 1275 0 0 GENERAL MLS INC COM 370334104 157 2630 SH SOLE 2630 0 0 GENERAL MLS INC COM 370334104 210 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 3 137 SH SOLE 137 0 0 GENUINE PARTS CO COM 372460105 201 5000 SH SOLE 5000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 28 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 657 12750 SH SOLE 12750 0 0 GILEAD SCIENCES INC 375558103 21 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7150 SH SOLE 7150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDCORP INC COMMON 380956409 3 75 SH SOLE 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1108 6700 SH SOLE 6700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 248 1500 SH OTHER 1300 200 0 GOOGLE INC CL A 38259P508 210 476 SH OTHER 476 0 0 GRAINGER W W INC COM 384802104 153 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 7 150 SH SOLE 150 0 0 GRUPO TELEVISA SA 40049J206 19 800 SH SOLE 800 0 0 HCP INC 40414L109 34 1000 SH SOLE 1000 0 0 HCP INC 40414L109 51 1500 SH OTHER 1500 0 0 HARLEY DAVIDSON INC 412822108 11 300 SH SOLE 300 0 0 HARLEY DAVIDSON INC 412822108 6 150 SH OTHER 150 0 0 HARLEYSVILLE NATL CORP PA 412850109 231 16035 SH SOLE 16035 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 687 9067 SH SOLE 9067 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 128 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 27 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 75 1645 SH SOLE 1645 0 0 HEWLETT PACKARD CO COM 428236103 18 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 269 9615 SH SOLE 9615 0 0 HOME DEPOT INC COM 437076102 214 7650 SH OTHER 6850 800 0 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 128 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 23 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 35 1033 SH SOLE 1033 0 0 HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 330 7353 SH OTHER 7353 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 1059 SH SOLE 1059 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 289 SH OTHER 289 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1 50 SH OTHER 50 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 43 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 142 10067 SH OTHER 10067 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEARC INC COM 451663108 0 117 SH SOLE 117 0 0 IDEARC INC COM 451663108 1 163 SH OTHER 163 0 0 IMATION CORP 45245A107 1 26 SH SOLE 26 0 0 INDIA FD INC COM 454089103 64 1400 SH SOLE 1400 0 0 INDYMAC BANCORP INC. 456607100 3 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 910 42982 SH SOLE 42982 0 0 INTEL CORP COM 458140100 559 26390 SH OTHER 17890 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1227 10658 SH SOLE 10658 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 562 4885 SH OTHER 3535 0 1350 INTERVEST BANCSHARES CORP CL A 460927106 7 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 50 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 81 1050 SH SOLE 1050 0 0 I SHARES JAPAN INDEX 464286848 3 275 SH SOLE 275 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 713 5394 SH SOLE 5394 0 0 ISHARES TR S&P 500 INDEX 464287200 33 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 17 125 SH SOLE 125 0 0 S&P 500/ GROWTH INDEX FD 464287309 262 4175 SH SOLE 4175 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 382 5520 SH SOLE 5520 0 0 ISHARES LEHMAN 7-10 YEAR TREASURY BOND FD 464287440 4 50 SH SOLE 50 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FD 464287457 76 900 SH SOLE 900 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 72 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 68 950 SH OTHER 950 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 141 1815 SH SOLE 1815 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 205 2514 SH SOLE 2514 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 22 300 SH SOLE 300 0 0 IS RUSSELL 2000 INDEX 464287655 5 80 SH SOLE 80 0 0 ISHARES TR DJ US UTILS 464287697 12 130 SH SOLE 130 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 194 2650 SH SOLE 2650 0 0 IS DOW JONES US TELECOM 464287713 6 260 SH SOLE 260 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 56 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 219 3657 SH SOLE 3657 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 207 3160 SH SOLE 3160 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 181 1465 SH SOLE 1465 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 76 690 SH SOLE 690 0 0 JPMORGAN CHASE & CO COM 46625H100 1266 29466 SH SOLE 29466 0 0 JPMORGAN CHASE & CO COM 46625H100 2434 56670 SH OTHER 55970 700 0 JABIL CIRCUIT INC 466313103 16 1700 SH SOLE 1700 0 0 JOHNSON & JOHNSON COM 478160104 1961 30236 SH SOLE 30236 0 0 JOHNSON & JOHNSON COM 478160104 2046 31547 SH OTHER 30047 500 1000 JOHNSON CTLS INC COM 478366107 25 750 SH SOLE 750 0 0 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 19 500 SH SOLE 500 0 0 KB HOME COM 48666K109 4 150 SH SOLE 150 0 0 KELLOGG CO 487836108 108 2064 SH SOLE 2064 0 0 KEYCORP NEW COM 493267108 9 400 SH SOLE 400 0 0 KIMBERLY CLARK CORP COM 494368103 397 6148 SH SOLE 6148 0 0 KIMBERLY CLARK CORP COM 494368103 116 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 6 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 9 225 SH OTHER 225 0 0 KOHLS CORP COM 500255104 12 275 SH SOLE 275 0 0 KRAFT FOODS INC 50075N104 53 1705 SH SOLE 1705 0 0 KRAFT FOODS INC 50075N104 381 12300 SH OTHER 10224 0 2076 KROGER CO COM 501044101 4 150 SH SOLE 150 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 574 5248 SH SOLE 5248 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 247 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116 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 5 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 575 SH SOLE 575 0 0 LILLY ELI & CO COM 532457108 17 325 SH SOLE 325 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 323 3250 SH SOLE 3250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 167 7276 SH SOLE 7276 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 10 420 SH OTHER 420 0 0 MANPOWER INC COM 56418H100 16 290 SH SOLE 290 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 110 5575 SH SOLE 5575 0 0 MASCO CORP COM 574599106 95 4800 SH OTHER 2800 0 2000 MCDONALDS CORP COM 580135101 134 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 47 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 84 2270 SH SOLE 2270 0 0 MCGRAW HILL COS INC COM 580645109 115 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 22 504 SH SOLE 504 0 0 MEDCO HEALTH SOLUTIO 58405U102 4 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 811 16775 SH SOLE 16775 0 0 MEDTRONIC INC COM 585055106 54 1125 SH OTHER 825 0 300 MERCK & CO INC COM 589331107 210 5540 SH SOLE 5540 0 0 MERCK & CO INC COM 589331107 144 3800 SH OTHER 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 167 4100 SH SOLE 4100 0 0 MERRILL LYNCH & CO INC COM 590188108 55 1350 SH OTHER 1100 250 0 METLIFE INC COM 59156R108 54 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 30 500 SH OTHER 0 500 0 MICROSOFT CORP COM 594918104 1106 38978 SH SOLE 38978 0 0 MICROSOFT CORP COM 594918104 1459 51393 SH OTHER 42593 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 44 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 120 850 SH OTHER 850 0 0 MONSANTO CO (NEW) 61166W101 11 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 285 6242 SH SOLE 6242 0 0 MORGAN STANLEY COM NEW 617446448 41 900 SH OTHER 300 600 0 MORGAN STANLEY EMERGING MKTS 617477104 9 500 SH SOLE 500 0 0 MOTOROLA INC COM 620076109 4 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 6 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 29 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 112 9650 SH OTHER 9650 0 0 NYSE EURONEXT COM 629491101 129 2090 SH OTHER 2090 0 0 NASDAQ PREM INCOME & GROWTH 63110R105 8 500 SH SOLE 500 0 0 NATIONAL CITY CORP COM 635405103 11 1060 SH SOLE 1060 0 0 NATIONAL CITY CORP COM 635405103 8 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 316 6700 SH SOLE 6700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 165 3500 SH OTHER 3500 0 0 NETGEAR INC COM 64111Q104 10 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 8 357 SH SOLE 357 0 0 NEWELL RUBBERMAID INC COM 651229106 123 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 83 1825 SH SOLE 1825 0 0 NEWMONT MINING CORP 651639106 23 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 121 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 18 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 68 1000 SH SOLE 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 125 SH SOLE 125 0 0 NISOURCE INC COM 65473P105 41 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 213 6708 SH SOLE 6708 0 0 NOKIA CORP SPONSORED ADR 654902204 660 20728 SH OTHER 20728 0 0 NOBLE ENERGY INC. 655044105 328 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 636 12425 SH SOLE 12425 0 0 NOVARTIS AG 66987V109 61 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 67 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 31 2048 SH SOLE 2048 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 57 3750 SH OTHER 3750 0 0 NUVEEN EQUITY PREM ADVANTAGE 6706ET107 23 1500 SH SOLE 1500 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 26 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 142 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 33 2515 SOLE 2515 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SR INCOME FD COM 67067Y104 15 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME FD 670682103 20 1285 SOLE 1285 0 0 NUVEEN DIVID ADVANTAGE MUN FD 67070F100 10 660 SOLE 660 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 78 5000 SH SOLE 5000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 62 6000 SH SOLE 6000 0 0 CEF NUVEEN QUALITY PR2 67072C105 23 2100 SH SOLE 2100 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 6 600 SH SOLE 600 0 0 NUVEEN GLOBAL GOVT ENHANCED 67073C104 25 1450 SH SOLE 1450 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 45 4400 SH SOLE 4400 0 0 NUVEEN TAX-ADVANTAGED DIVID 67073G105 8 500 SH SOLE 500 0 0 CEF NUVEEN GOVT INCOME SHORTTERM GOV INCOME FD 67090N109 17 1000 SH SOLE 1000 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 178 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 230 3140 SH OTHER 3140 0 0 OMNICOM GROUP INC COM 681919106 627 14185 SH SOLE 14185 0 0 OMNICOM GROUP INC COM 681919106 482 10900 SH OTHER 4100 800 6000 ORACLE CORP COM 68389X105 55 2800 SH SOLE 2800 0 0 ORACLE CORP COM 68389X105 287 14700 SH OTHER 200 0 14500 ORASURE TECHNOLOGIES INC COM 68554V108 15 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 178 2722 SH SOLE 2722 0 0 PNC FINL SVCS GROUP INC COM 693475105 157 2400 SH OTHER 400 0 2000 PPG INDS INC COM 693506107 702 11600 SH SOLE 11600 0 0 PPG INDS INC COM 693506107 147 2425 SH OTHER 2425 0 0 PPL CORP 69351T106 57 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 28 600 SH OTHER 600 0 0 PAYCHEX INC COM 704326107 87 2550 SH SOLE 2550 0 0 PENNEY J C INC COM 708160106 8 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1725 23897 SH SOLE 23897 0 0 PEPSICO INC COM 713448108 1200 16625 SH OTHER 15325 0 1300 PETSMART INC 716768106 180 8800 SH SOLE 8800 0 0 PETSMART INC 716768106 6 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 665 31792 SH SOLE 31792 0 0 PFIZER INC COM 717081103 74 3549 SH OTHER 2549 1000 0 PILGRIMS PRIDE CORP COM 721467108 2 75 SH SOLE 75 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 30 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 83 2037 SH SOLE 2037 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 118 2700 SH SOLE 2700 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 623 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 164 3565 SH SOLE 3565 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 125 2800 SH SOLE 2800 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 45 1800 SH SOLE 1800 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 12 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 17 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 52 620 SH SOLE 620 0 0 PRAXAIR INC 74005P104 253 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2863 40863 SH SOLE 40863 0 0 PROCTER & GAMBLE CO COM 742718109 1289 18394 SH OTHER 10694 1000 6700 PROGRESS ENERGY INC COM 743263105 769 18441 SH SOLE 18441 0 0 PROGRESS ENERGY INC COM 743263105 270 6479 SH OTHER 4479 1500 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 266 SH SOLE 266 0 0 PUBLIC STORAGE 74460D109 51 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 9 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 380 9266 SH SOLE 9266 0 0 QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 596 13175 SH SOLE 13175 0 0 QUEST DIAGNOSTICS INC 74834L100 208 4600 SH OTHER 1050 600 2950 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 25 1278 SH SOLE 1278 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 1490 SH SOLE 1490 0 0 ROCKWELL INTL CORP NEW COM 773903109 80 1400 SH SOLE 1400 0 0 ROCKWELL COLLINS INC COM 774341101 80 1400 SH SOLE 1400 0 0 ROHM & HAAS CO COM 775371107 12 230 SH SOLE 230 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 25 SH SOLE 25 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2000 SH OTHER 2000 0 0 RYDEX INVERSE S&P ETF 78355W767 180 1830 SH SOLE 1830 0 0 RYDEX INVERSE S&P ETF 78355W767 10 100 SH OTHER 100 0 0 SPDR TR UNIT SER 1 78462F103 37 278 SH SOLE 278 0 0 SPDR TR UNIT SER 1 78462F103 30 225 SH OTHER 0 0 225 SPDR SER TR S&P METALS & MNGETF 78464A755 3 50 SH SOLE 50 0 0 SANDISK CORP COM 80004C101 5 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 17 1200 SH SOLE 1200 0 0 HENRY SCHEIN INC. 806407102 412 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 16 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 344 3950 SH SOLE 3950 0 0 SCHLUMBERGER LTD COM 806857108 383 4400 SH OTHER 4400 0 0 SECTOR SPDR TRUST 81369Y803 1107 49420 SH SOLE 49420 0 0 SECTOR SPDR TRUST 81369Y803 45 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 199 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 12 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 34 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH SOLE 200 0 0 SMITH INTL INC COM 832110100 71 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 4 500 SH SOLE 500 0 0 SONY CORP 835699307 12 304 SH SOLE 304 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 183 5125 SH SOLE 5125 0 0 SOUTHERN CO 842587107 18 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 32 3472 SH SOLE 3472 0 0 SPECTRA ENERGY CORP COM 847560109 47 2075 SH SOLE 2075 0 0 SPECTRA ENERGY CORP COM 847560109 100 4400 SH OTHER 4400 0 0 STAPLES INC COM 855030102 7 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 104 5950 SH SOLE 5950 0 0 STARBUCKS CORP COM 855244109 33 1900 SH OTHER 1900 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 85 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 25 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 340 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 37 800 SH OTHER 800 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2 100 SH SOLE 100 0 0 SUNCOR ENERGY INC COM 867229106 125 1300 SH OTHER 1300 0 0 SUNOCO INC COM 86764P109 31 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 8 150 SH SOLE 150 0 0 SUPERVALU INC COM 868536103 13 450 SH SOLE 450 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 6399 314317 SH SOLE 314317 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 35 1740 SH OTHER 1740 0 0 SYSCO CORP COM 871829107 73 2510 SH SOLE 2510 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 46 1400 SH SOLE 1400 0 0 LP TARGA RESOURCES UNSOLICITED 87611X105 70 3000 SH OTHER 3000 0 0 TARGET CORP COM 87612E106 431 8497 SH SOLE 8497 0 0 TARGET CORP COM 87612E106 72 1421 SH OTHER 1421 0 0 TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 6 200 SH SOLE 200 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 556 12034 SH SOLE 12034 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 268 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 538 19040 SH SOLE 19040 0 0 TEXAS INSTRS INC COM 882508104 293 10350 SH OTHER 9850 500 0 THERMO FISHER SCIENTIFIC INC 883556102 658 11575 SH SOLE 11575 0 0 THERMO FISHER SCIENTIFIC INC 883556102 250 4400 SH OTHER 700 300 3400 3M CO 88579Y101 1545 19517 SH SOLE 19517 0 0 3M CO 88579Y101 771 9745 SH OTHER 6045 500 3200 TIME WARNER INC NEW 887317105 3 200 SH SOLE 200 0 0 TOTAL SA 89151E109 30 400 SH SOLE 400 0 0 TRAVELERS COS INC 89417E109 3 56 SH SOLE 56 0 0 TRINITY INDUSTRIES INC 896522109 16 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 3 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 473 14632 SH SOLE 14632 0 0 US BANCORP 902973304 46 1420 SH OTHER 1420 0 0 UNILEVER NV 904784709 3 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 388 3095 SH SOLE 3095 0 0 UNION PAC CORP COM 907818108 502 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 18 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 648 24312 SH OTHER 22312 0 2000 UNITED BANCORP INC OHIO COM 909911109 6 613 SH SOLE 613 0 0 UNITED NATURAL FOODS 911163103 2 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 281 3850 SH SOLE 3850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 700 SH OTHER 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1551 22537 SH SOLE 22537 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1319 19175 SH OTHER 17375 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 251 7300 SH SOLE 7300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 700 SH OTHER 300 400 0 VF CORP 918204108 16 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 151 3075 SH SOLE 3075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 287 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 68 725 SH SOLE 725 0 0 ETF VANGUARD EMERGING MARKET 922042858 38 400 SH OTHER 400 0 0 VARIAN MED SYS INC COM 92220P105 211 4500 SH SOLE 4500 0 0 VANGUARD REIT ETF 922908553 61 975 SH SOLE 975 0 0 VANGUARD REIT ETF 922908553 19 300 SH OTHER 300 0 0 ETF VANGUARD SMALL-CAPETF 922908751 6 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1253 34373 SH SOLE 34373 0 0 VERIZON COMMUNICATIONS COM 92343V104 707 19394 SH OTHER 16594 0 2800 VIACOM INC NEW CL B 92553P201 11 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 1 302 SH SOLE 302 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 213 SH SOLE 213 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60 2020 SH OTHER 2020 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO REALTY TRUST 929042109 95 1100 SH SOLE 1100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 118 4387 SH SOLE 4387 0 0 WACHOVIA CORP 2ND NEW COM 929903102 38 1425 SH OTHER 1425 0 0 WAL MART STORES INC COM 931142103 305 5791 SH SOLE 5791 0 0 WAL MART STORES INC COM 931142103 123 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 517 13571 SH SOLE 13571 0 0 WALGREEN CO COM 931422109 183 4812 SH OTHER 4212 600 0 WASHINGTON MUTUAL INC COMMON 939322103 11 1050 SH SOLE 1050 0 0 WASHINGTON MUTUAL INC COMMON 939322103 13 1300 SH OTHER 1300 0 0 WASTE MGMT INC DEL COM 94106L109 8 250 SH SOLE 250 0 0 WATTS WATER TECHNOLOGIES INC 942749102 41 1450 SH SOLE 1450 0 0 WEBSTER FINL CORP CONN COM 947890109 7 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 4 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 53 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 674 23173 SH SOLE 23173 0 0 WELLS FARGO & CO NEW COM 949746101 182 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 229 9264 SH SOLE 9264 0 0 WESBANCO INC COM 950810101 548 22202 SH OTHER 22202 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 48 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 73 3415 SH SOLE 3415 0 0 WESTERN UN CO COM 959802109 108 5059 SH OTHER 1359 900 2800 WEYERHAEUSER CO COM 962166104 5 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 68 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 41 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 117 3540 SH OTHER 3540 0 0 WINDSTREAM CORP COM 97381W104 7 559 SH SOLE 559 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0 WRIGLEY WM JR CO COM 982526105 1 22 SH SOLE 22 0 0 WYETH COM 983024100 1285 30781 SH SOLE 30781 0 0 WYETH COM 983024100 757 18125 SH OTHER 18125 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH SOLE 40 0 0 XTO ENERGY INC COM 98385X106 15 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 9 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 20 1000 SH OTHER 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 51 2150 SH SOLE 2150 0 0 XILINX INC COM 983919101 21 900 SH OTHER 900 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 747 9594 SH SOLE 9594 0 0 ZIMMER HLDGS INC COM 98956P102 862 11070 SH OTHER 9870 200 1000 ZIONS BANCORPORATION COM 989701107 10 225 SH SOLE 225 0 0 GRAND TOTALS 156478 3852189 3632627 47634 171928