0001158274-13-000025.txt : 20130516 0001158274-13-000025.hdr.sgml : 20130516 20130516163807 ACCESSION NUMBER: 0001158274-13-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 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: 13851844 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30,2008 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 16, 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: 698 ----------------------- Form 13F Information Table Value Total: $ 151725 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER CHRYSLER AG ORD D1668R123 9 124 SH SOLE 124 0 0 COOPER INDUSTRIES LTD CL A G24182100 8 200 SH SOLE 200 0 0 COVIDIEN LTD COM G2552X108 10 203 SH SOLE 203 0 0 GARMIN CORPORATION G37260109 68 1584 SH OTHER 1584 0 0 INGERSOLL-RAND CL A CL A G4776G101 384 10250 SH SOLE 10250 0 0 INGERSOLL-RAND CL A CL A G4776G101 28 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 460 9350 SH SOLE 9350 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 74 1500 SH OTHER 1500 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 6 100 SH SOLE 100 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 96 630 SH SOLE 630 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 33 216 SH OTHER 216 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8 203 SH SOLE 203 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 7 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 489 9860 SH SOLE 9860 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 238 4800 SH OTHER 1800 0 3000 FLEXTRONICS INTL LTD ORD Y2573F102 42 4500 SH SOLE 4500 0 0 AFLAC INC COM 001055102 842 13412 SH SOLE 13412 0 0 AFLAC INC COM 001055102 159 2533 SH OTHER 1933 600 0 AT&T INC COM 00206R102 1175 34880 SH SOLE 34880 0 0 AT&T INC COM 00206R102 1065 31607 SH OTHER 25957 1500 4150 ABBOTT LABS COM 002824100 675 12750 SH SOLE 12750 0 0 ABBOTT LABS COM 002824100 302 5700 SH OTHER 2800 600 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 210 3925 SH SOLE 3925 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 74 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 981 9925 SH SOLE 9925 0 0 AIR PRODS & CHEMS INC COM 009158106 413 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 116 3249 SH SOLE 3249 0 0 ALCOA INC COM 013817101 167 4700 SH OTHER 4700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 10 200 SH SOLE 200 0 0 ALLIANCE RES PARTNER L P 01877R108 22 400 SH SOLE 400 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 01881G106 6 100 SH SOLE 100 0 0 ALLIED IRISH BKS SPND ADR 019228402 1536 49880 SH SOLE 49880 0 0 ALLSTATE CORP COM 020002101 721 15824 SH SOLE 15824 0 0 ALLSTATE CORP COM 020002101 407 8925 SH OTHER 8425 500 0 ALPINE TOTAL DYNAMIC DIV FD 021060108 7 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 429 20895 SH SOLE 20895 0 0 ALTRIA GROUP INC COM 02209S103 378 18403 SH OTHER 15403 0 3000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29 600 SH SOLE 600 0 0 AMERICAN ELEC PWR INC COM 025537101 76 1900 SH SOLE 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 54 1350 SH OTHER 1350 0 0 AMERICAN EXPRESS CO COM 025816109 572 15177 SH SOLE 15177 0 0 AMERICAN EXPRESS CO COM 025816109 217 5760 SH OTHER 5760 0 0 AMERICAN INTL GROUP INC COM 026874107 49 1852 SH SOLE 1852 0 0 AMERICAN INTL GROUP INC COM 026874107 129 4872 SH OTHER 4872 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 19 470 SH SOLE 470 0 0 AMERIPRISE FINL INC COM 03076C106 4 100 SH OTHER 100 0 0 AMGEN INC COM 031162100 800 16960 SH SOLE 16960 0 0 AMGEN INC COM 031162100 353 7477 SH OTHER 6477 0 1000 ANADARKO PETE CORP COM 032511107 220 2938 SH SOLE 2938 0 0 ANADARKO PETE CORP COM 032511107 41 552 SH OTHER 552 0 0 ANHEUSER BUSCH COS INC COM 035229103 654 10525 SH SOLE 10525 0 0 ANHEUSER BUSCH COS INC COM 035229103 396 6375 SH OTHER 5975 400 0 AON CORP COM 037389103 5 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 1264 9090 SH SOLE 9090 0 0 APACHE CORP COM 037411105 452 3254 SH OTHER 2954 300 0 APPLE INC COM 037833100 343 2050 SH SOLE 2050 0 0 APPLE INC COM 037833100 8 50 SH OTHER 50 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 28 825 SH SOLE 825 0 0 APPLIED MATLS INC COM 038222105 663 34725 SH SOLE 34725 0 0 APPLIED MATLS INC COM 038222105 103 5400 SH OTHER 3400 2000 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUA AMER INC 03836W103 2 150 SH SOLE 150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 441 13075 SH SOLE 13075 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 71 2104 SH OTHER 1104 1000 0 ATMOS ENERGY CORP 049560105 14 500 SH SOLE 500 0 0 AUTODESK INC COM 052769106 14 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 460 10982 SH SOLE 10982 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 644 15374 SH OTHER 14374 1000 0 AVALONBAY COMMUNITIES INC 053484101 9 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 25 577 SH SOLE 577 0 0 AVNET INC COM 053807103 12 450 SH SOLE 450 0 0 AVON PRODS INC COM 054303102 7 200 SH OTHER 200 0 0 BB&T CORP COM 054937107 179 7866 SH SOLE 7866 0 0 BP P L C SPONSORED ADR 055622104 1405 20197 SH SOLE 20197 0 0 BP P L C SPONSORED ADR 055622104 567 8156 SH OTHER 4456 1000 2700 BT GROUP PLC ADR 05577E101 4 100 SH SOLE 100 0 0 BAKER HUGHES INC COM 057224107 341 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 87 1000 SH OTHER 400 600 0 BANCO BILBAO VIZCAYA 05946K101 48 2520 SH SOLE 2520 0 0 BANCO DE CHILE SPONSORED ADR 059520106 5 104 SH SOLE 104 0 0 BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1035 43387 SH SOLE 43387 0 0 BANK OF AMERICA CORPORATION COM 060505104 312 13069 SH OTHER 6936 1126 5007 THE BANK OF NEW YORK MELLON CORP 064058100 343 9069 SH SOLE 9069 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 331 8756 SH OTHER 2756 0 6000 BANK NOVA SCOTIA HALIFAX COM 064149107 10 200 SH SOLE 200 0 0 BANKATLANTIC BANCORP CL A 065908501 1 800 SH SOLE 800 0 0 BARCLAYS PLC 06738E204 15 400 SH SOLE 400 0 0 BARD C R INC COM 067383109 11 125 SH SOLE 125 0 0 BARNES GROUP INC COM 067806109 25 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 508 11175 SH SOLE 11175 0 0 BARRICK GOLD CORP COM 067901108 68 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 179 2807 SH SOLE 2807 0 0 BAXTER INTL INC COM 071813109 965 15102 SH OTHER 15102 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEMIS CO INC 081437105 26 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 108 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 727 18372 SH SOLE 18372 0 0 BEST BUY INC COM 086516101 136 3425 SH OTHER 2925 500 0 BHP BILLITON LTD 088606108 166 1950 SH SOLE 1950 0 0 BHP BILLITON LTD 088606108 192 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 29 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 17 300 SH SOLE 300 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 103 7916 SH SOLE 7916 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 47 4000 SH OTHER 4000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 5 512 SH SOLE 512 0 0 BLACKROCK INTERNATION GROWTHAND INCOME 092524107 76 5000 SH OTHER 5000 0 0 BLACKROCK MUNHOLDINGS FUND II 09253P109 22 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 51 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 235 3582 SH SOLE 3582 0 0 BOEING CO COM 097023105 258 3921 SH OTHER 2921 0 1000 BOSTON SCIENTIFIC CORP 101137107 1 100 SH SOLE 100 0 0 BRIGGS & STRATTON CORP COM 109043109 8 600 SH SOLE 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 427 20791 SH SOLE 20791 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 781 38060 SH OTHER 34100 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 234 SH SOLE 234 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 24 1137 SH OTHER 1137 0 0 BROWN FORMAN CORP CLASS B 115637209 113 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 7 87 SH OTHER 87 0 0 BUCKEYE PARTNERS LP UNIT 118230101 13 305 SH SOLE 305 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 57 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 120 1200 SH OTHER 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 3 150 SH SOLE 150 0 0 CSX CORP COM 126408103 126 2000 SH SOLE 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS CORP COM 126650100 1007 25454 SH SOLE 25454 0 0 CVS CORP COM 126650100 628 15866 SH OTHER 8604 1252 6010 CALAMOS GLOBAL DYNAMIC INCOM 12811L107 7 666 SH SOLE 666 0 0 CAMDEN NATL CORP COM 133034108 8 300 SH SOLE 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 119 2700 SH OTHER 2700 0 0 CAMECO CORP COM 13321L108 2 50 SH SOLE 50 0 0 CAMPBELL SOUP CO COM 134429109 7 200 SH SOLE 200 0 0 CAPE FEAR BK CORP COM 139380109 9 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 342 SH SOLE 342 0 0 CAPITAL ONE FINL CORP COM 14040H105 289 7595 SH OTHER 7595 0 0 CARDINAL HEALTH INC COM 14149Y108 134 2594 SH SOLE 2594 0 0 CARDINAL HEALTH INC COM 14149Y108 71 1375 SH OTHER 1075 300 0 CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 847 11470 SH SOLE 11470 0 0 CATERPILLAR INC DEL COM 149123101 114 1550 SH OTHER 1250 300 0 CEDAR FAIR L P DEP UNIT 150185106 9 490 SH SOLE 490 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 1049 SH SOLE 1049 0 0 CENTERSTATE BKS FLA INC COM 15201P109 21 1620 SH SOLE 1620 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 3 200 SH SOLE 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 64 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 19 300 SH OTHER 300 0 0 CHESAPEAKE CORP COM 165159104 1 200 SH SOLE 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 100 SH SOLE 100 0 0 CHEVRON CORPORATION COM 166764100 1571 15850 SH SOLE 15850 0 0 CHEVRON CORPORATION COM 166764100 1142 11521 SH OTHER 9521 0 2000 CHUBB CORP COM 171232101 584 11917 SH SOLE 11917 0 0 CHUBB CORP COM 171232101 127 2600 SH OTHER 2600 0 0 CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1325 57006 SH SOLE 57006 0 0 CISCO SYS INC COM 17275R102 802 34493 SH OTHER 30493 2000 2000 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH SOLE 30 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 241 SH OTHER 241 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINTAS CORP COM 172908105 4 150 SH SOLE 150 0 0 CINTAS CORP COM 172908105 212 8000 SH OTHER 8000 0 0 CITIGROUP INC COM 172967101 213 12726 SH SOLE 12726 0 0 CITIGROUP INC COM 172967101 56 3357 SH OTHER 2357 1000 0 COACH INC COM 189754104 490 16950 SH OTHER 16950 0 0 COCA COLA CO COM 191216100 91 1743 SH SOLE 1743 0 0 COCA COLA CO COM 191216100 564 10850 SH OTHER 10850 0 0 COLGATE PALMOLIVE CO COM 194162103 715 10347 SH SOLE 10347 0 0 COLGATE PALMOLIVE CO COM 194162103 164 2375 SH OTHER 975 700 700 COLONIAL BANCGROUP INC COM 195493309 6 1400 SH SOLE 1400 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 24 1175 SH SOLE 1175 0 0 COMCAST CORP NEW CL A 20030N101 91 4795 SH SOLE 4795 0 0 COMCAST CORP NEW CL A 20030N101 41 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 8 450 SH OTHER 450 0 0 COMERICA INC COM 200340107 0 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 237 5050 SH SOLE 5050 0 0 COMPUTER SCIENCES CORP COM 205363104 122 2600 SH OTHER 300 0 2300 CONAGRA FOODS INC COM 205887102 11 550 SH SOLE 550 0 0 CONOCOPHILLIPS 20825C104 1604 16990 SH SOLE 16990 0 0 CONOCOPHILLIPS 20825C104 1451 15373 SH OTHER 12473 1000 1900 CONSOLIDATED EDISON INC COM 209115104 288 7375 SH SOLE 7375 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 151 7600 SH SOLE 7600 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 129 6500 SH OTHER 1500 1000 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 280 3412 SH SOLE 3412 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 16 196 SH OTHER 196 0 0 CORNING INC COM 219350105 5 200 SH SOLE 200 0 0 CORNING INC COM 219350105 173 7500 SH OTHER 7500 0 0 CULLEN FROST BANKERS INC COM 229899109 11 197 SH SOLE 197 0 0 CUMMINS ENGINE INC COM 231021106 390 5956 SH OTHER 5956 0 0 D & E COMMUNICATIONS INC COM 232860106 117 13175 SH SOLE 13175 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 201 24285 SH OTHER 24285 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS MUN INCOME TR COM 23338M106 10 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 21 295 SH SOLE 295 0 0 OTHER STRATEGY FD INC 24476Y100 4 246 SH SOLE 246 0 0 DEL MONTE FOODS CO COM 24522P103 2 133 SH SOLE 133 0 0 DELL INC COM 24702R101 27 1250 SH SOLE 1250 0 0 DELL INC COM 24702R101 7 315 SH OTHER 315 0 0 DELTA NAT GAS INC COM 247748106 5 200 SH SOLE 200 0 0 DENTSPLY INTL INC NEW COM 249030107 42 1150 SH SOLE 1150 0 0 DEVON ENERGY CORP NEW COM 25179M103 1270 10573 SH SOLE 10573 0 0 DEVON ENERGY CORP NEW COM 25179M103 847 7050 SH OTHER 2450 600 4000 DIAGEO PLC 25243Q205 44 600 SH SOLE 600 0 0 DIAMONDS TR UNIT SER 1 252787106 130 1150 SH SOLE 1150 0 0 DIME CMNTY BANCSHARES COM 253922108 12 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1263 40470 SH SOLE 40470 0 0 DISNEY WALT CO COM DISNEY 254687106 370 11847 SH OTHER 7347 1000 3500 DISCOVER FINL SVCS COM 254709108 9 708 SH SOLE 708 0 0 DOMINION RES INC VA NEW COM 25746U109 1043 21968 SH SOLE 21968 0 0 DOMINION RES INC VA NEW COM 25746U109 455 9576 SH OTHER 8576 0 1000 DONNELLEY R R & SONS CO COM 257867101 3 100 SH SOLE 100 0 0 CEF DOW 30 ENHANCED PR 260537105 74 5000 SH OTHER 5000 0 0 DOW CHEM CO COM 260543103 1097 31439 SH SOLE 31439 0 0 DOW CHEM CO COM 260543103 593 16991 SH OTHER 14491 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 986 22990 SH SOLE 22990 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 96 2244 SH OTHER 2244 0 0 DUKE ENERGY CORP NEW COM 26441C105 620 35684 SH SOLE 35684 0 0 DUKE ENERGY CORP NEW COM 26441C105 306 17600 SH OTHER 11800 3000 2800 DUKE REALTY CORP 264411505 4 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 11 500 SH OTHER 500 0 0 E M C CORP MASS COM 268648102 443 30178 SH SOLE 30178 0 0 E M C CORP MASS COM 268648102 421 28640 SH OTHER 20640 1000 7000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 6 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 30 500 SH SOLE 500 0 0 EASTMAN KODAK CO COM 277461109 17 1200 SH SOLE 1200 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 CORP 278058102 18 200 SH SOLE 200 0 0 EATON VANCE MUNI INC TR 27826U108 14 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 17 1330 SOLE 1330 0 0 EATON VANCE TAX-MANAGED GLOB 27829C105 13 850 SH SOLE 850 0 0 EATON VANCE RISK-MANAGED 27829G106 6 300 SH SOLE 300 0 0 EBAY INC COM 278642103 298 10910 SH SOLE 10910 0 0 EDISON INTL COM 281020107 119 2325 SH SOLE 2325 0 0 EDISON INTL COM 281020107 167 3250 SH OTHER 750 0 2500 EMERSON ELEC CO COM 291011104 712 14392 SH SOLE 14392 0 0 EMERSON ELEC CO COM 291011104 356 7200 SH OTHER 3200 700 3300 ENERGEN CORP COM 29265N108 60 800 SH SOLE 800 0 0 ENERGY EAST CORP 29266M109 12 500 SH SOLE 500 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 23 500 SH SOLE 500 0 0 ENTERGY CORP NEW COM 29364G103 37 300 SH SOLE 300 0 0 EQUITABLE RESOURCES INC 294549100 152 2200 SH SOLE 2200 0 0 EQUITY INV FD UNIT 294700703 11 105 SH SOLE 105 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 23 600 SH SOLE 600 0 0 EXELON CORP 30161N101 26 285 SH SOLE 285 0 0 EXELON CORP 30161N101 243 2700 SH OTHER 2700 0 0 EXPEDIA INC DEL COM 30212P105 0 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 5400 61276 SH SOLE 61276 0 0 EXXON MOBIL CORP COM 30231G102 2474 28071 SH OTHER 22115 456 5500 FNB CORP 302520101 16 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 27 417 SH SOLE 417 0 0 FPL GROUP INC COM 302571104 98 1500 SH OTHER 1500 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 62 SH SOLE 62 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 1 132 SH OTHER 81 0 51 FAMILY DOLLAR STORES INC 307000109 15 775 SH SOLE 775 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 150 SH SOLE 150 0 0 FEDERAL SIGNAL CORP 313855108 11 600 SH SOLE 600 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 444 5630 SH SOLE 5630 0 0 FEDEX CORP COM 31428X106 150 1900 SH OTHER 1150 100 650 FIFTH THIRD BANCORP COM 316773100 5 494 SH SOLE 494 0 0 FIRST COMMONWEALTH FINANCIALCORP PA 319829107 2 200 SH SOLE 200 0 0 FIRST HORIZON NATIONAL CORP 320517105 7 875 SH SOLE 875 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 200 SH SOLE 200 0 0 FIRST W VA BANCORP INC COM 337493100 3 200 SH SOLE 200 0 0 FISERV INC COM 337738108 8 175 SH SOLE 175 0 0 FIRST ENERGY CORP COM 337932107 59 712 SH SOLE 712 0 0 FLUOR CORP COM 343412102 127 685 SH SOLE 685 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 2866 SH SOLE 2866 0 0 FOREST OIL CORP COM PAR $0.01 346091705 17 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 152 2429 SH SOLE 2429 0 0 FORTUNE BRANDS INC COM 349631101 55 876 SH OTHER 876 0 0 FRANKLIN RESOURCES INC. 354613101 183 2000 SH OTHER 2000 0 0 FULTON FINL CORP PA COM 360271100 847 84323 SH SOLE 84323 0 0 FULTON FINL CORP PA COM 360271100 11 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 6 275 SH SOLE 275 0 0 GANNETT INC COM 364730101 41 1900 SH OTHER 700 0 1200 GENENTECH INC 368710406 23 305 SH SOLE 305 0 0 GENERAL DYNAMICS CORP COM 369550108 206 2442 SH SOLE 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 8 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 4261 159713 SH SOLE 159713 0 0 GENERAL ELEC CO COM 369604103 1761 65986 SH OTHER 61386 2000 2600 GENERAL GROWTH PPTYS INC COM 370021107 42 1200 SH SOLE 1200 0 0 GENERAL MLS INC COM 370334104 188 3090 SH SOLE 3090 0 0 GENERAL MLS INC COM 370334104 213 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 3 237 SH SOLE 237 0 0 GENUINE PARTS CO COM 372460105 119 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 27 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 670 12650 SH SOLE 12650 0 0 GILEAD SCIENCES INC 375558103 21 400 SH OTHER 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6000 SH SOLE 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1800 SH OTHER 1500 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDCORP INC COMMON 380956409 9 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 638 3650 SH SOLE 3650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 477 2725 SH OTHER 2525 200 0 GOOGLE INC CL A 38259P508 251 476 SH OTHER 476 0 0 GRAINGER W W INC COM 384802104 164 2000 SH OTHER 0 0 2000 GREAT PLAINS ENERGY INC 391164100 6 200 SH SOLE 200 0 0 GRUPO TELEVISA SA 40049J206 19 800 SH SOLE 800 0 0 HCP INC 40414L109 32 1000 SH SOLE 1000 0 0 HCP INC 40414L109 48 1500 SH OTHER 1500 0 0 HALLIBURTON CO COM 406216101 54 1800 SH SOLE 1800 0 0 HARLEY DAVIDSON INC 412822108 2 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC 412822108 5 150 SH OTHER 150 0 0 HARLEYSVILLE NATL CORP PA 412850109 179 16035 SH SOLE 16035 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 595 9217 SH SOLE 9217 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 193 2990 SH OTHER 2690 300 0 HEINZ H J CO COM 423074103 14 300 SH SOLE 300 0 0 HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0 HELMERICH & PAYNE INC COM 423452101 29 400 SH SOLE 400 0 0 THE HERSHEY COMPANY COM 427866108 24 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 88 2001 SH SOLE 2001 0 0 HEWLETT PACKARD CO COM 428236103 18 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 167 7115 SH SOLE 7115 0 0 HOME DEPOT INC COM 437076102 166 7100 SH OTHER 6300 800 0 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 124 2472 SH SOLE 2472 0 0 HONEYWELL INTL INC COM 438516106 20 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 25 1033 SH SOLE 1033 0 0 HUBBELL INC CL B 443510201 4 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 278 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 1719 SH SOLE 1719 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 289 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 174 13087 SH OTHER 13087 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDACORP INC COM 451107106 25 800 SH SOLE 800 0 0 IDEARC INC COM 451663108 0 126 SH SOLE 126 0 0 IDEARC INC COM 451663108 0 10 SH OTHER 10 0 0 IMATION CORP 45245A107 1 26 SH SOLE 26 0 0 INDIA FD INC COM 454089103 39 1100 SH SOLE 1100 0 0 INDYMAC BANCORP INC. 456607100 0 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 900 41924 SH SOLE 41924 0 0 INTEL CORP COM 458140100 536 24960 SH OTHER 16460 2000 6500 INTEGRYS ENERGY GROUP INC COM 45822P105 14 282 SH SOLE 282 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1410 11893 SH SOLE 11893 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 591 4985 SH OTHER 3635 0 1350 INTERNATIONAL GAME TECHNOLOGY 459902102 215 8600 SH SOLE 8600 0 0 INTERNATIONAL GAME TECHNOLOGY 459902102 7 300 SH OTHER 300 0 0 INTL PAPER CO COM 460146103 55 1700 SH SOLE 1700 0 0 INTERVEST BANCSHARES CORP CL A 460927106 4 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 49 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 69 775 SH SOLE 775 0 0 I SHARES JAPAN INDEX 464286848 7 575 SH SOLE 575 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 5 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 690 5394 SH SOLE 5394 0 0 ISHARES TR S&P 500 INDEX 464287200 32 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 13 95 SH SOLE 95 0 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 212 1560 SH OTHER 0 0 1560 ISHARES GS $ INVESTOP CORP BOND FD 464287242 5 45 SH SOLE 45 0 0 S&P 500/ GROWTH INDEX FD 464287309 292 4575 SH SOLE 4575 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 367 5790 SH SOLE 5790 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FD 464287457 11 138 SH SOLE 138 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 69 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 678 9870 SH OTHER 950 0 8920 S&P MID CAP 400 INDEX FUND I SHARES 464287507 142 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 223 2514 SH SOLE 2514 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 23 300 SH SOLE 300 0 0 ISHARES TR DJ US UTILS 464287697 2 20 SH SOLE 20 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P MIDCAP 400 VALUE INDEX FD 464287705 196 2650 SH SOLE 2650 0 0 IS DOW JONES US TELECOM 464287713 4 160 SH SOLE 160 0 0 IS DOW JONES U. REAL ESTATE 464287739 6 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 55 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 220 3657 SH SOLE 3657 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 204 3210 SH SOLE 3210 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 190 1490 SH SOLE 1490 0 0 JPMORGAN CHASE & CO COM 46625H100 1436 41866 SH SOLE 41866 0 0 JPMORGAN CHASE & CO COM 46625H100 1807 52670 SH OTHER 51970 700 0 JABIL CIRCUIT INC 466313103 28 1700 SH SOLE 1700 0 0 JAPAN SMALLER CAP FUND INC 47109U104 1 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM 478160104 1587 24666 SH SOLE 24666 0 0 JOHNSON & JOHNSON COM 478160104 2079 32312 SH OTHER 30812 500 1000 JOHNSON CTLS INC COM 478366107 22 750 SH SOLE 750 0 0 KLA - TENCOR CORPORATION 482480100 20 500 SH SOLE 500 0 0 KB HOME COM 48666K109 3 150 SH SOLE 150 0 0 KELLOGG CO 487836108 118 2464 SH SOLE 2464 0 0 KEYCORP NEW COM 493267108 15 1400 SH SOLE 1400 0 0 KIMBERLY CLARK CORP COM 494368103 403 6748 SH SOLE 6748 0 0 KIMBERLY CLARK CORP COM 494368103 108 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 KOHLS CORP COM 500255104 11 275 SH SOLE 275 0 0 KRAFT FOODS INC 50075N104 51 1805 SH SOLE 1805 0 0 KRAFT FOODS INC 50075N104 249 8737 SH OTHER 6661 0 2076 KROGER CO COM 501044101 6 200 SH SOLE 200 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 361 3973 SH SOLE 3973 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 296 3261 SH OTHER 3261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 1568 SH OTHER 1568 0 0 LACLEDE GROUP INC COM 505597104 16 400 SH SOLE 400 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16 475 SH SOLE 475 0 0 LILLY ELI & CO COM 532457108 17 375 SH SOLE 375 0 0 LINCOLN NATIONAL CORP 534187109 11 189 SH SOLE 189 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH SOLE 100 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10 400 SH SOLE 400 0 0 LOCKHEED MARTIN CORP COM 539830109 15 150 SH SOLE 150 0 0 LOCKHEED MARTIN CORP COM 539830109 49 500 SH OTHER 500 0 0 LOWES COS INC COM 548661107 150 7236 SH SOLE 7236 0 0 LOWES COS INC COM 548661107 24 1180 SH OTHER 1180 0 0 MDU RESOURCES GROUP INC 552690109 13 375 SH SOLE 375 0 0 MANPOWER INC COM 56418H100 19 330 SH SOLE 330 0 0 MARATHON OIL CORP 565849106 73 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 650 SH SOLE 650 0 0 MASCO CORP COM 574599106 59 3775 SH SOLE 3775 0 0 MASCO CORP COM 574599106 31 2000 SH OTHER 0 0 2000 MCDONALDS CORP COM 580135101 135 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 48 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 123 3070 SH SOLE 3070 0 0 MCGRAW HILL COS INC COM 580645109 124 3100 SH OTHER 3100 0 0 MEADWESTVACO CORP 583334107 16 685 SH SOLE 685 0 0 MEDCO HEALTH SOLUTIO 58405U102 24 504 SH SOLE 504 0 0 MEDCO HEALTH SOLUTIO 58405U102 5 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 736 14225 SH SOLE 14225 0 0 MEDTRONIC INC COM 585055106 123 2375 SH OTHER 2075 0 300 MERCK & CO INC COM 589331107 226 5990 SH SOLE 5990 0 0 MERCK & CO INC COM 589331107 143 3800 SH OTHER 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 165 5200 SH SOLE 5200 0 0 MERRILL LYNCH & CO INC COM 590188108 36 1150 SH OTHER 900 250 0 METLIFE INC COM 59156R108 47 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 26 500 SH OTHER 0 500 0 MICROSOFT CORP COM 594918104 763 27758 SH SOLE 27758 0 0 MICROSOFT CORP COM 594918104 1668 60643 SH OTHER 51843 500 8300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY 595112103 2 125 SH SOLE 125 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 46 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 126 850 SH OTHER 850 0 0 MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 2 225 SH SOLE 225 0 0 MONSANTO CO (NEW) 61166W101 13 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 218 6042 SH SOLE 6042 0 0 MORGAN STANLEY COM NEW 617446448 32 900 SH OTHER 300 600 0 MORGAN STANLEY EMERGING MKTS 617477104 8 500 SH SOLE 500 0 0 MOTOROLA INC COM 620076109 3 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 4 600 SH OTHER 600 0 0 MYLAN INC COM 628530107 30 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 9 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 106 2090 SH OTHER 2090 0 0 NASDAQ PREM INCOME & GROWTH 63110R105 8 500 SH SOLE 500 0 0 NATIONAL CITY CORP COM 635405103 5 1060 SH SOLE 1060 0 0 NATIONAL CITY CORP COM 635405103 4 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 339 5700 SH SOLE 5700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 268 4500 SH OTHER 4500 0 0 NATIONAL OILWELL VARCO INC. 637071101 6 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 2 131 SH SOLE 131 0 0 NETGEAR INC COM 64111Q104 7 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 6 357 SH SOLE 357 0 0 NEWELL RUBBERMAID INC COM 651229106 91 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 99 1900 SH SOLE 1900 0 0 NEWMONT MINING CORP 651639106 26 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 93 6041 SH SOLE 6041 0 0 NEWS CORP. CLASS B 65248E203 4 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 60 1000 SH OTHER 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 325 SH SOLE 325 0 0 NISOURCE INC COM 65473P105 43 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 152 6208 SH SOLE 6208 0 0 NOKIA CORP SPONSORED ADR 654902204 508 20728 SH OTHER 20728 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOMURA HOLDINGS INC 65535H208 1 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 195 SH SOLE 195 0 0 NOVARTIS AG 66987V109 570 10350 SH SOLE 10350 0 0 NOVARTIS AG 66987V109 149 2700 SH OTHER 2300 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 56 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 25 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 138 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 33 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM 67067Y104 16 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 74 5000 SH OTHER 5000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 9 1000 SH SOLE 1000 0 0 CEF NUVEEN QUALITY PR2 67072C105 21 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 23 1450 SH SOLE 1450 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 43 4400 SH SOLE 4400 0 0 NUVEEN TAX-ADVANTAGED DIVID 67073G105 7 500 SH SOLE 500 0 0 CEF NUVEEN GOVT INCOME SHORTTERM GOV INCOME FD 67090N109 18 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 25 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 218 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 282 3140 SH OTHER 3140 0 0 OMNICOM GROUP INC COM 681919106 585 13035 SH SOLE 13035 0 0 OMNICOM GROUP INC COM 681919106 512 11400 SH OTHER 4600 800 6000 ORACLE CORP COM 68389X105 63 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 309 14700 SH OTHER 200 0 14500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORASURE TECHNOLOGIES INC COM 68554V108 7 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 155 2722 SH SOLE 2722 0 0 PNC FINL SVCS GROUP INC COM 693475105 137 2400 SH OTHER 400 0 2000 PPG INDS INC COM 693506107 554 9650 SH SOLE 9650 0 0 PPG INDS INC COM 693506107 208 3625 SH OTHER 3625 0 0 PPL CORP 69351T106 13 250 SH SOLE 250 0 0 PPL CORP 69351T106 31 600 SH OTHER 600 0 0 PAYCHEX INC COM 704326107 77 2450 SH SOLE 2450 0 0 LP PENNVIRGINA RESOURCE 707884102 54 2000 SH OTHER 2000 0 0 PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1363 21440 SH SOLE 21440 0 0 PEPSICO INC COM 713448108 1146 18025 SH OTHER 16725 0 1300 PETSMART INC 716768106 144 7200 SH SOLE 7200 0 0 PETSMART INC 716768106 6 300 SH OTHER 300 0 0 PFIZER INC COM 717081103 505 28942 SH SOLE 28942 0 0 PFIZER INC COM 717081103 50 2849 SH OTHER 1849 1000 0 PHILIP MORRIS INTL INC COM 718172109 1056 20620 SH SOLE 20620 0 0 PHILIP MORRIS INTL INC COM 718172109 828 16169 SH OTHER 13169 0 3000 PILGRIMS PRIDE CORP COM 721467108 2 150 SH SOLE 150 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 29 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 87 2037 SH SOLE 2037 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 745 16500 SH OTHER 15750 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 104 2265 SH SOLE 2265 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 28 600 SH SOLE 600 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 30 1200 SH SOLE 1200 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 42 445 SH SOLE 445 0 0 PRAXAIR INC 74005P104 283 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2299 37811 SH SOLE 37811 0 0 PROCTER & GAMBLE CO COM 742718109 1179 19394 SH OTHER 11694 1000 6700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 748 17891 SH SOLE 17891 0 0 PROGRESS ENERGY INC COM 743263105 263 6279 SH OTHER 4279 1500 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 266 SH SOLE 266 0 0 PUBLIC STORAGE 74460D109 47 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 9 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 411 9266 SH SOLE 9266 0 0 QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 639 13175 SH SOLE 13175 0 0 QUEST DIAGNOSTICS INC 74834L100 218 4500 SH OTHER 950 600 2950 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 8 SH OTHER 8 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 14 1278 SH SOLE 1278 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 134 3750 SH SOLE 3750 0 0 RESMED INC COM 761152107 11 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 52 1200 SH SOLE 1200 0 0 ROCKWELL COLLINS INC COM 774341101 58 1200 SH SOLE 1200 0 0 ROHM & HAAS CO COM 775371107 14 260 SH SOLE 260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 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 23 179 SH SOLE 179 0 0 SPDR TR UNIT SER 1 78462F103 29 225 SH OTHER 0 0 225 SPDR SER TR S&P METALS & MNGETF 78464A755 8 80 SH SOLE 80 0 0 SANDISK CORP COM 80004C101 4 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 15 1200 SH SOLE 1200 0 0 HENRY SCHEIN INC. 806407102 365 7079 SH SOLE 7079 0 0 HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 403 3750 SH SOLE 3750 0 0 SCHLUMBERGER LTD COM 806857108 451 4200 SH OTHER 4200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SECTOR SPDR TRUST 81369Y803 51 2220 SH SOLE 2220 0 0 SECTOR SPDR TRUST 81369Y803 573 25000 SH OTHER 25000 0 0 SELECTIVE INSURANCE GROUP 816300107 157 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 10 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 31 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH SOLE 200 0 0 SMITH INTL INC COM 832110100 91 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 2 500 SH SOLE 500 0 0 SONOCO PRODS CO COM 835495102 9 300 SH SOLE 300 0 0 SONY CORP 835699307 15 354 SH SOLE 354 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTH JERSEY INDS INC COM 838518108 15 400 SH SOLE 400 0 0 SOUTHERN CO 842587107 203 5825 SH SOLE 5825 0 0 SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0 SOUTHERN COPPER CORP COM 84265V105 133 1200 SH SOLE 1200 0 0 SOUTHWEST GAS CORP COM 844895102 29 1000 SH SOLE 1000 0 0 SOVEREIGN BANCORP INC COM 845905108 26 3472 SH SOLE 3472 0 0 SPECTRA ENERGY CORP COM 847560109 73 2542 SH SOLE 2542 0 0 SPECTRA ENERGY CORP COM 847560109 126 4400 SH OTHER 4400 0 0 STANLEY WKS COM 854616109 13 300 SH SOLE 300 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 91 5750 SH SOLE 5750 0 0 STARBUCKS CORP COM 855244109 6 400 SH OTHER 400 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 66 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 20 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 275 4300 SH OTHER 4300 0 0 SUN LIFE FINL INC COM 866796105 2 61 SH SOLE 61 0 0 SUN LIFE FINL INC COM 866796105 33 800 SH OTHER 800 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3 250 SH SOLE 250 0 0 SUNCOR ENERGY INC COM 867229106 151 2600 SH OTHER 2600 0 0 SUNOCO INC COM 86764P109 24 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 78 2150 SH SOLE 2150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SERVICES INC 868157108 33 600 SH OTHER 600 0 0 SUPERVALU INC COM 868536103 17 550 SH SOLE 550 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 4333 316501 SH SOLE 316501 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 24 1740 SH OTHER 1740 0 0 SYSCO CORP COM 871829107 28 1010 SH SOLE 1010 0 0 TECO ENERGY INC COM 872375100 6 300 SH SOLE 300 0 0 TJX COS INC NEW COM 872540109 44 1400 SH SOLE 1400 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO 874039100 2 150 SH SOLE 150 0 0 LP TARGA RESOURCES UNSOLICITED 87611X105 69 3000 SH OTHER 3000 0 0 TARGET CORP COM 87612E106 250 5372 SH SOLE 5372 0 0 TARGET CORP COM 87612E106 147 3171 SH OTHER 3171 0 0 TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 8 609 SH SOLE 609 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 28 1200 SH SOLE 1200 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 19 1200 SH SOLE 1200 0 0 TEMPLETON EMERGING MARKET FUND 880191101 5 250 SH SOLE 250 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 537 11734 SH SOLE 11734 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 266 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 370 13140 SH SOLE 13140 0 0 TEXAS INSTRS INC COM 882508104 396 14050 SH OTHER 13550 500 0 THERMO FISHER SCIENTIFIC INC 883556102 517 9275 SH SOLE 9275 0 0 THERMO FISHER SCIENTIFIC INC 883556102 329 5900 SH OTHER 2200 300 3400 3M CO 88579Y101 1323 19017 SH SOLE 19017 0 0 3M CO 88579Y101 730 10495 SH OTHER 6795 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 56 901 SH SOLE 901 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0 TOTAL SA 89151E109 34 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 28 300 SH OTHER 300 0 0 TRAVELERS COS INC 89417E109 18 406 SH SOLE 406 0 0 TRINITY INDUSTRIES INC 896522109 21 600 SH SOLE 600 0 0 TRONOX INC COM CL B 897051207 0 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 7 450 SH SOLE 450 0 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 UGI CORP NEW COM 902681105 8 300 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP 902973304 430 15432 SH SOLE 15432 0 0 US BANCORP 902973304 40 1420 SH OTHER 1420 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 467 6190 SH SOLE 6190 0 0 UNION PAC CORP COM 907818108 600 7950 SH OTHER 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1629 70984 SH SOLE 70984 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 558 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 148 2400 SH SOLE 2400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 1650 SH OTHER 1650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 923 14959 SH SOLE 14959 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1409 22840 SH OTHER 21040 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 110 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 300 SH OTHER 300 0 0 VF CORP 918204108 14 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 137 3325 SH SOLE 3325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 233 5650 SH OTHER 5650 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 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKET 922042858 37 800 SH OTHER 800 0 0 VARIAN MED SYS INC COM 92220P105 52 1000 SH OTHER 1000 0 0 VANGUARD REIT ETF 922908553 60 1025 SH SOLE 1025 0 0 VANGUARD REIT ETF 922908553 18 300 SH OTHER 300 0 0 ETF VANGUARD SMALL-CAPETF 922908751 6 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 948 26776 SH SOLE 26776 0 0 VERIZON COMMUNICATIONS COM 92343V104 916 25894 SH OTHER 23094 0 2800 VIACOM INC NEW CL B 92553P201 8 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 1 302 SH SOLE 302 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 822 SH SOLE 822 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 97 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VULCAN MATLS CO COM 929160109 18 300 SH SOLE 300 0 0 WACHOVIA CORP 2ND NEW COM 929903102 44 2812 SH SOLE 2812 0 0 WACHOVIA CORP 2ND NEW COM 929903102 14 925 SH OTHER 925 0 0 WAL MART STORES INC COM 931142103 330 5871 SH SOLE 5871 0 0 WAL MART STORES INC COM 931142103 132 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 347 10671 SH SOLE 10671 0 0 WALGREEN CO COM 931422109 208 6412 SH OTHER 5812 600 0 WASHINGTON MUTUAL INC COMMON 939322103 5 950 SH SOLE 950 0 0 WASHINGTON MUTUAL INC COMMON 939322103 2 500 SH OTHER 500 0 0 WASTE MGMT INC DEL COM 94106L109 13 350 SH SOLE 350 0 0 WATTS WATER TECHNOLOGIES INC 942749102 27 1100 SH SOLE 1100 0 0 WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 57 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 439 18473 SH SOLE 18473 0 0 WELLS FARGO & CO NEW COM 949746101 177 7460 SH OTHER 7460 0 0 WESBANCO INC COM 950810101 13 764 SH SOLE 764 0 0 WESBANCO INC COM 950810101 501 29202 SH OTHER 29202 0 0 WESTERN UN CO COM 959802109 82 3307 SH SOLE 3307 0 0 WESTERN UN CO COM 959802109 114 4609 SH OTHER 1209 900 2500 WEYERHAEUSER CO COM 962166104 4 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 54 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 29 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 60 2540 SH OTHER 2540 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 2 22 SH SOLE 22 0 0 WYETH COM 983024100 1455 30341 SH SOLE 30341 0 0 WYETH COM 983024100 864 18025 SH OTHER 18025 0 0 XTO ENERGY INC COM 98385X106 17 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 9 450 SH SOLE 450 0 0 XILINX INC COM 983919101 39 1550 SH SOLE 1550 0 0 XILINX INC COM 983919101 3 100 SH OTHER 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0 YUM BRANDS INC. COM COM 988498101 3 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM 98956P102 469 6894 SH SOLE 6894 0 0 ZIMMER HLDGS INC COM 98956P102 753 11070 SH OTHER 9870 200 1000 ZIONS BANCORPORATION COM 989701107 7 225 SH SOLE 225 0 0 GRAND TOTALS 151725 3980334 3745341 47234 187759