0001158274-13-000023.txt : 20130516 0001158274-13-000023.hdr.sgml : 20130516 20130516162808 ACCESSION NUMBER: 0001158274-13-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 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: 13851707 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30,2008 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: 702 ----------------------- Form 13F Information Table Value Total: $ 144920 (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 24 453 SH SOLE 453 0 0 INGERSOLL-RAND CL A CL A G4776G101 313 10050 SH SOLE 10050 0 0 INGERSOLL-RAND CL A CL A G4776G101 23 750 SH DEFINED 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 230 9250 SH SOLE 9250 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 37 1500 SH DEFINED 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1 75 SH SOLE 75 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 69 630 SH SOLE 630 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 24 216 SH DEFINED 216 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 16 453 SH SOLE 453 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 13 453 SH SOLE 453 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 248 9860 SH SOLE 9860 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 118 4700 SH DEFINED 1700 0 3000 FLEXTRONICS INTL LTD ORD Y2573F102 23 3300 SH SOLE 3300 0 0 AFLAC INC COM 001055102 830 14121 SH SOLE 14121 0 0 AFLAC INC COM 001055102 90 1533 SH DEFINED 933 600 0 AT&T INC COM 00206R102 978 35053 SH SOLE 35053 0 0 AT&T INC COM 00206R102 866 31031 SH DEFINED 25381 1500 4150 ABBOTT LABS COM 002824100 766 13300 SH SOLE 13300 0 0 ABBOTT LABS COM 002824100 348 6050 SH DEFINED 2400 600 3050 ABINGTON BANCORP INC COM 00350L109 13 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 7 175 SH SOLE 175 0 0 ADVANTAGE ENERGY INCOME FUNDTRUST UNIT F 00762L101 9 1000 SH DEFINED 1000 0 0 AES TR III PFD CV 6.75% 00808N202 8 200 SH DEFINED 200 0 0 AETNA INC 00817Y108 2 50 SH SOLE 50 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 199 3925 SH SOLE 3925 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 70 1375 SH DEFINED 875 0 500 AIR PRODS & CHEMS INC COM 009158106 680 9925 SH SOLE 9925 0 0 AIR PRODS & CHEMS INC COM 009158106 286 4175 SH DEFINED 875 300 3000 ALCOA INC COM 013817101 80 3527 SH SOLE 3527 0 0 ALCOA INC COM 013817101 106 4700 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCATEL-LUCENT SPONSORED ADR 013904305 1 175 SH SOLE 175 0 0 ALLIANCE RES PARTNER L P 01877R108 13 400 SH SOLE 400 0 0 ALLIED IRISH BKS SPND ADR 019228402 768 46740 SH SOLE 46740 0 0 ALLSTATE CORP COM 020002101 725 15724 SH SOLE 15724 0 0 ALLSTATE CORP COM 020002101 319 6925 SH DEFINED 6425 500 0 ALPINE TOTAL DYNAMIC DIV FD 021060108 3 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 439 22109 SH SOLE 22109 0 0 ALTRIA GROUP INC COM 02209S103 370 18628 SH DEFINED 15628 0 3000 AMERICAN CAP LTD COM 02503Y103 77 3000 SH DEFINED 3000 0 0 AMERICAN ELEC PWR INC COM 025537101 70 1900 SH SOLE 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 132 3572 SH DEFINED 3572 0 0 AMERICAN EXPRESS CO COM 025816109 493 13902 SH SOLE 13902 0 0 AMERICAN EXPRESS CO COM 025816109 133 3760 SH DEFINED 3760 0 0 AMERICAN INTL GROUP INC COM 026874107 2 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC COM 026874107 8 2472 SH DEFINED 2472 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 6 170 SH SOLE 170 0 0 AMGEN INC COM 031162100 776 13086 SH SOLE 13086 0 0 AMGEN INC COM 031162100 422 7127 SH DEFINED 6127 0 1000 ANADARKO PETE CORP COM 032511107 142 2938 SH SOLE 2938 0 0 ANADARKO PETE CORP COM 032511107 27 552 SH DEFINED 552 0 0 ANHEUSER BUSCH COS INC COM 035229103 683 10525 SH SOLE 10525 0 0 ANHEUSER BUSCH COS INC COM 035229103 414 6375 SH DEFINED 5975 400 0 ANTIGENICS INC (DE) 037032109 2 1000 SH SOLE 1000 0 0 AON CORP COM 037389103 4 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 948 9090 SH SOLE 9090 0 0 APACHE CORP COM 037411105 339 3254 SH DEFINED 2954 300 0 APPLE INC COM 037833100 463 4074 SH SOLE 4074 0 0 APPLE INC COM 037833100 28 250 SH DEFINED 250 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 24 715 SH SOLE 715 0 0 APPLIED MATLS INC COM 038222105 532 35140 SH SOLE 35140 0 0 APPLIED MATLS INC COM 038222105 82 5400 SH DEFINED 3400 2000 0 AQUA AMER INC 03836W103 16 900 SH SOLE 900 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH COAL INC 039380100 1 25 SH SOLE 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 235 10750 SH SOLE 10750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46 2104 SH DEFINED 1104 1000 0 ARIBA INC 04033V203 5 375 SH SOLE 375 0 0 ASTRAZENECA PLC SPONS ADR 046353108 44 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP 049560105 5 200 SH SOLE 200 0 0 AUTODESK INC COM 052769106 13 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 465 10882 SH SOLE 10882 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 625 14624 SH DEFINED 13624 1000 0 AVALONBAY COMMUNITIES INC 053484101 10 100 SH DEFINED 100 0 0 AVERY DENNISON CORP COM 053611109 26 577 SH SOLE 577 0 0 AVNET INC COM 053807103 2 80 SH SOLE 80 0 0 AVON PRODS INC COM 054303102 8 200 SH DEFINED 200 0 0 BB&T CORP COM 054937107 297 7866 SH SOLE 7866 0 0 BB&T CORP COM 054937107 75 1992 SH DEFINED 1992 0 0 B & G FOODS, INC. NEW 05508R205 27 2000 SH DEFINED 2000 0 0 BP P L C SPONSORED ADR 055622104 1355 27009 SH SOLE 27009 0 0 BP P L C SPONSORED ADR 055622104 440 8766 SH DEFINED 5066 1000 2700 BAKER HUGHES INC COM 057224107 131 2171 SH SOLE 2171 0 0 BAKER HUGHES INC COM 057224107 54 900 SH DEFINED 300 600 0 BANCO BILBAO VIZCAYA 05946K101 14 840 SH SOLE 840 0 0 BANCORP INC DEL COM 05969A105 3 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1160 33151 SH SOLE 33151 0 0 BANK OF AMERICA CORPORATION COM 060505104 254 7262 SH DEFINED 6136 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 567 17419 SH SOLE 17419 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 331 10156 SH DEFINED 3156 0 7000 BANKATLANTIC BANCORP CL A 065908501 2 800 SH SOLE 800 0 0 BARNES GROUP INC COM 067806109 20 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 424 11550 SH SOLE 11550 0 0 BARRICK GOLD CORP COM 067901108 55 1500 SH DEFINED 500 1000 0 BAXTER INT'L JAN '09 @55 PUT 071813BMK 0 33 SH PUT DEFINED 33 0 0 BAXTER INTL INC COM 071813109 188 2862 SH SOLE 2862 0 0 BAXTER INTL INC COM 071813109 941 14337 SH DEFINED 14337 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BEMIS CO INC 081437105 21 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 119 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 709 18900 SH SOLE 18900 0 0 BEST BUY INC COM 086516101 128 3425 SH DEFINED 2925 500 0 BHP BILLITON LTD 088606108 101 1950 SH SOLE 1950 0 0 BHP BILLITON LTD 088606108 117 2250 SH DEFINED 0 0 2250 BIOGEN IDEC INC COM 09062X103 26 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 18 300 SH SOLE 300 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 88 7916 SH SOLE 7916 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 10 1005 SH SOLE 1005 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 5 512 SH SOLE 512 0 0 BLACKROCK INTERNATION GROWTHAND INCOME 092524107 54 5000 SH DEFINED 5000 0 0 BLACKROCK MUNHOLDINGS FUND II 09253P109 18 1707 SH SOLE 1707 0 0 BLACKROCK MUNI HOLDINGS INSD FD 09254A101 6 600 SH SOLE 600 0 0 BLACKROCK MUNI YIELD FLA INS FD 09254T100 18 1900 SH SOLE 1900 0 0 BLACKROCK PFD & CORPORATE 09255J101 8 1000 SH SOLE 1000 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 38 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 209 3643 SH SOLE 3643 0 0 BOEING CO COM 097023105 225 3921 SH DEFINED 2921 0 1000 BOSTON SCIENTIFIC CORP 101137107 8 650 SH SOLE 650 0 0 BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 106776107 18 1200 SH DEFINED 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 442 21226 SH SOLE 21226 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 737 35376 SH DEFINED 31416 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 3 207 SH SOLE 207 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 17 1087 SH DEFINED 1087 0 0 BROWN FORMAN CORP CLASS B 115637209 102 1427 SH SOLE 1427 0 0 BROWN FORMAN CORP CLASS B 115637209 6 87 SH DEFINED 87 0 0 BUCKEYE PARTNERS LP UNIT 118230101 11 305 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 DEFINED 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 2 150 SH SOLE 150 0 0 CSX CORP COM 126408103 109 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 880 26154 SH SOLE 26154 0 0 CVS CORP COM 126650100 485 14416 SH DEFINED 7154 1252 6010 CALAMOS GLOBAL DYNAMIC INCOM 12811L107 5 666 SH SOLE 666 0 0 CAMDEN NATL CORP COM 133034108 10 300 SH SOLE 300 0 0 CAMECO CORP COM 13321L108 8 350 SH SOLE 350 0 0 CAMPBELL SOUP CO COM 134429109 8 200 SH SOLE 200 0 0 CAPE FEAR BK CORP COM 139380109 7 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 110 SH SOLE 110 0 0 CAPITAL ONE FINL CORP COM 14040H105 184 3600 SH DEFINED 3600 0 0 CAPSTEAD MGT CORP PFD REIT 14067E308 12 1000 SH DEFINED 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 128 2594 SH SOLE 2594 0 0 CARDINAL HEALTH INC COM 14149Y108 68 1375 SH DEFINED 1075 300 0 CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 5 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 708 11887 SH SOLE 11887 0 0 CATERPILLAR INC DEL COM 149123101 92 1550 SH DEFINED 1250 300 0 CEDAR FAIR L P DEP UNIT 150185106 10 490 SH SOLE 490 0 0 CENTERSTATE BKS FLA INC COM 15201P109 29 1620 SH SOLE 1620 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 15 1350 SH SOLE 1350 0 0 CHARLES RIV LABS INTL INC COM 159864107 56 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 17 300 SH DEFINED 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH SOLE 150 0 0 CHEVRON CORPORATION COM 166764100 1329 16110 SH SOLE 16110 0 0 CHEVRON CORPORATION COM 166764100 616 7475 SH DEFINED 5475 0 2000 CHUBB CORP COM 171232101 661 12037 SH SOLE 12037 0 0 CHUBB CORP COM 171232101 143 2600 SH DEFINED 2600 0 0 CHRUCH & DWIGHT INC 171340102 12 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1405 62295 SH SOLE 62295 0 0 CISCO SYS INC COM 17275R102 764 33893 SH DEFINED 29893 2000 2000 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH SOLE 30 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 394 SH DEFINED 394 0 0 CINTAS CORP COM 172908105 17 575 SH SOLE 575 0 0 CINTAS CORP COM 172908105 230 8000 SH DEFINED 8000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 226 11024 SH SOLE 11024 0 0 CITIGROUP INC COM 172967101 50 2457 SH DEFINED 1457 1000 0 COACH INC COM 189754104 424 16950 SH DEFINED 16950 0 0 COCA COLA CO COM 191216100 120 2268 SH SOLE 2268 0 0 COCA COLA CO COM 191216100 336 6350 SH DEFINED 6350 0 0 COLGATE PALMOLIVE CO COM 194162103 834 11074 SH SOLE 11074 0 0 COLGATE PALMOLIVE CO COM 194162103 149 1975 SH DEFINED 575 700 700 COLONIAL BANCGROUP INC COM 195493309 6 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 22 1175 SH SOLE 1175 0 0 COMCAST CORP NEW CL A CL A 20030N101 101 5149 SH SOLE 5149 0 0 COMCAST CORP NEW CL A CL A 20030N101 85 4349 SH DEFINED 4349 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 22 1095 SH SOLE 1095 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 9 450 SH DEFINED 450 0 0 COMERICA INC COM 200340107 10 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 203 5050 SH SOLE 5050 0 0 COMPUTER SCIENCES CORP COM 205363104 104 2600 SH DEFINED 300 0 2300 CONAGRA FOODS INC COM 205887102 26 1325 SH SOLE 1325 0 0 CONOCOPHILLIPS COM 20825C104 1298 17715 SH SOLE 17715 0 0 CONOCOPHILLIPS COM 20825C104 855 11673 SH DEFINED 10373 1000 300 CONSOLIDATED EDISON INC COM 209115104 317 7375 SH SOLE 7375 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH DEFINED 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 163 7600 SH SOLE 7600 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 139 6500 SH DEFINED 1500 1000 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 82 3367 SH SOLE 3367 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 5 196 SH DEFINED 196 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 CORNING INC COM 219350105 117 7500 SH DEFINED 7500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 25 SH SOLE 25 0 0 CULLEN FROST BANKERS INC COM 229899109 12 197 SH SOLE 197 0 0 CUMMINS ENGINE INC COM 231021106 228 5219 SH DEFINED 5219 0 0 D & E COMMUNICATIONS INC COM 232860106 99 13175 SH SOLE 13175 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 182 24285 SH DEFINED 24285 0 0 DWS MUN INCOME TR COM 23338M106 9 1000 SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DARDEN RESTAURANTS INC COM 237194105 1 50 SH SOLE 50 0 0 DEERE & CO COM 244199105 26 535 SH SOLE 535 0 0 DEERE & CO COM 244199105 50 1000 SH DEFINED 1000 0 0 DEFINED STRATEGY FD INC 24476Y100 3 246 SH SOLE 246 0 0 DEL MONTE FOODS CO COM 24522P103 2 223 SH DEFINED 223 0 0 DELL INC COM 24702R101 18 1100 SH SOLE 1100 0 0 DELL INC COM 24702R101 5 315 SH DEFINED 315 0 0 DENTSPLY INTL INC NEW COM 249030107 38 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 974 10675 SH SOLE 10675 0 0 DEVON ENERGY CORP NEW COM 25179M103 638 7000 SH DEFINED 2400 600 4000 DIAGEO PLC 25243Q205 28 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 122 1125 SH SOLE 1125 0 0 DIGITAL RIV INC COM 25388B104 2 50 SH SOLE 50 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1323 43113 SH SOLE 43113 0 0 DISNEY WALT CO COM DISNEY 254687106 429 13997 SH DEFINED 9497 1000 3500 DISCOVER FINL SVCS COM 254709108 10 708 SH SOLE 708 0 0 DOMINION RES INC VA NEW COM 25746U109 942 22018 SH SOLE 22018 0 0 DOMINION RES INC VA NEW COM 25746U109 367 8576 SH DEFINED 7576 0 1000 CEF DOW 30 ENHANCED PR 260537105 80 7000 SH DEFINED 7000 0 0 DOW CHEM CO COM 260543103 989 31145 SH SOLE 31145 0 0 DOW CHEM CO COM 260543103 457 14391 SH DEFINED 11891 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 927 23005 SH SOLE 23005 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 324 8034 SH DEFINED 8034 0 0 DUKE ENERGY CORP NEW COM 26441C105 624 35784 SH SOLE 35784 0 0 DUKE ENERGY CORP NEW COM 26441C105 310 17778 SH DEFINED 11978 3000 2800 DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 12 500 SH DEFINED 500 0 0 E M C CORP MASS COM 268648102 345 28843 SH SOLE 28843 0 0 E M C CORP MASS COM 268648102 351 29340 SH DEFINED 21340 1000 7000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 28 500 SH SOLE 500 0 0 EASTMAN KODAK CO COM 277461109 11 700 SH DEFINED 700 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 11 200 SH SOLE 200 0 0 EATON VANCE MUNI INC TR 27826U108 13 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 11 1000 SOLE 1000 0 0 EATON VANCE F/R INC TR 278279104 2 200 SH SOLE 200 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 15 1330 SOLE 1330 0 0 EATON VANCE TAX-MANAGED GLOB 27829C105 10 850 SH SOLE 850 0 0 EATON VANCE RISK-MANAGED 27829G106 5 300 SH SOLE 300 0 0 EBAY INC COM 278642103 249 11130 SH SOLE 11130 0 0 EDISON INTL COM 281020107 104 2611 SH SOLE 2611 0 0 EMERSON ELEC CO COM 291011104 583 14292 SH SOLE 14292 0 0 EMERSON ELEC CO COM 291011104 294 7200 SH DEFINED 3200 700 3300 ENBRIDGE ENERGY PARTNERS LP 29250R106 48 1200 SH DEFINED 1200 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 19 500 SH SOLE 500 0 0 EQUITABLE RESOURCES INC 294549100 81 2200 SH SOLE 2200 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 27 600 SH SOLE 600 0 0 EXELON CORP 30161N101 18 285 SH SOLE 285 0 0 EXELON CORP 30161N101 169 2700 SH DEFINED 2700 0 0 EXXON MOBIL CORP COM 30231G102 4131 53203 SH SOLE 53203 0 0 EXXON MOBIL CORP COM 30231G102 3679 47381 SH DEFINED 41425 456 5500 FNB CORP 302520101 22 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 16 312 SH SOLE 312 0 0 FPL GROUP INC COM 302571104 75 1500 SH DEFINED 1500 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 27 SH SOLE 27 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 28 SH DEFINED 28 0 0 FAMILY DOLLAR STORES INC 307000109 18 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 7 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 437 5530 SH SOLE 5530 0 0 FEDEX CORP COM 31428X106 150 1900 SH DEFINED 1150 100 650 FIRST COMMONWEALTH FINANCIALCORP PA 319829107 3 200 SH SOLE 200 0 0 FISERV INC COM 337738108 6 125 SH SOLE 125 0 0 FIRST ENERGY CORP COM 337932107 40 600 SH SOLE 600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH DEFINED 5 0 0 FLUOR CORP COM 343412102 74 1320 SH SOLE 1320 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 10 2000 SH SOLE 2000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 139 2429 SH SOLE 2429 0 0 FORTUNE BRANDS INC COM 349631101 50 876 SH DEFINED 876 0 0 FRANKLIN RESOURCES INC. 354613101 176 2000 SH DEFINED 2000 0 0 FULTON FINL CORP PA COM 360271100 1172 107429 SH SOLE 107429 0 0 FULTON FINL CORP PA COM 360271100 12 1113 SH DEFINED 1113 0 0 GANNETT INC COM 364730101 8 475 SH SOLE 475 0 0 GANNETT INC COM 364730101 12 700 SH DEFINED 700 0 0 GENENTECH INC 368710406 58 655 SH SOLE 655 0 0 GENERAL DYNAMICS CORP COM 369550108 180 2442 SH SOLE 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH DEFINED 96 0 0 GENERAL ELEC CO COM 369604103 3728 146187 SH SOLE 146187 0 0 GENERAL ELEC CO COM 369604103 1512 59286 SH DEFINED 54686 2000 2600 GENERAL GROWTH PPTYS INC COM 370021107 3 200 SH SOLE 200 0 0 GENERAL MLS INC COM 370334104 210 3050 SH SOLE 3050 0 0 GENERAL MLS INC COM 370334104 241 3500 SH DEFINED 1500 0 2000 GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 121 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 30 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 561 12288 SH SOLE 12288 0 0 GILEAD SCIENCES INC 375558103 18 400 SH DEFINED 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 6575 SH SOLE 6575 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH DEFINED 0 300 0 GOLDCORP INC COMMON 380956409 28 875 SH SOLE 875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307 2400 SH SOLE 2400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 1675 SH DEFINED 1475 200 0 GOOGLE INC CL A 38259P508 219 541 SH DEFINED 541 0 0 GRAINGER W W INC COM 384802104 174 2000 SH DEFINED 0 0 2000 GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0 HCP INC 40414L109 40 1000 SH SOLE 1000 0 0 HCP INC 40414L109 60 1500 SH DEFINED 1500 0 0 HALLIBURTON CO COM 406216101 58 1800 SH SOLE 1800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 14 1200 SH DEFINED 1200 0 0 HARLEY DAVIDSON INC 412822108 4 100 SH DEFINED 100 0 0 HARLEYSVILLE NATL CORP PA 412850109 272 16035 SH SOLE 16035 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 405 9879 SH SOLE 9879 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1890 SH DEFINED 1590 300 0 HARVEST ENERGY TRUST 41752X101 34 2000 SH DEFINED 2000 0 0 HEINZ H J CO COM 423074103 15 300 SH SOLE 300 0 0 HEINZ H J CO COM 423074103 34 675 SH DEFINED 675 0 0 HELMERICH & PAYNE INC COM 423452101 17 400 SH SOLE 400 0 0 THE HERSHEY COMPANY COM 427866108 28 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 114 2464 SH SOLE 2464 0 0 HEWLETT PACKARD CO COM 428236103 18 400 SH DEFINED 400 0 0 HOME DEPOT INC COM 437076102 492 19030 SH SOLE 19030 0 0 HOME DEPOT INC COM 437076102 171 6600 SH DEFINED 5800 800 0 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 94 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 17 400 SH DEFINED 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 21 1033 SH SOLE 1033 0 0 HOSPITALITY PROPERTIES TR 44106M102 12 600 SH DEFINED 600 0 0 HUMANA INC COM 444859102 287 6978 SH DEFINED 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 130 16213 SH SOLE 16213 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 289 SH DEFINED 289 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 88 10067 SH DEFINED 10067 0 0 ITT COPORATION 450911102 3 50 SH SOLE 50 0 0 IDACORP INC COM 451107106 23 800 SH SOLE 800 0 0 IDEARC INC COM 451663108 0 30 SH SOLE 30 0 0 INDIA FD INC COM 454089103 30 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 823 43963 SH SOLE 43963 0 0 INTEL CORP COM 458140100 461 24630 SH DEFINED 16130 2000 6500 INTEGRYS ENERGY GROUP INC COM 45822P105 14 282 SH SOLE 282 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1445 12353 SH SOLE 12353 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 689 5887 SH DEFINED 4037 0 1850 INTERNATIONAL GAME TECHNOLOGY 459902102 153 8900 SH SOLE 8900 0 0 INTERNATIONAL GAME TECHNOLOGY 459902102 5 300 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 45 1700 SH SOLE 1700 0 0 INTERVEST BANCSHARES CORP CL A 460927106 5 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 52 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 44 775 SH SOLE 775 0 0 I SHARES JAPAN INDEX 464286848 36 3375 SH SOLE 3375 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 5 100 SH DEFINED 100 0 0 ISHARES TR S&P 500 INDEX 464287200 630 5394 SH SOLE 5394 0 0 ISHARES TR S&P 500 INDEX 464287200 29 250 SH DEFINED 0 250 0 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TELECOM 464287713 5 260 SH SOLE 260 0 0 IS DOW JONES U. 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------------ -------- -------- -------- JOHNSON CTLS INC COM 478366107 23 750 SH SOLE 750 0 0 KLA - TENCOR CORPORATION 482480100 16 500 SH SOLE 500 0 0 KT CORP SPONSORED ADR 48268K101 9 525 SH SOLE 525 0 0 KB HOME COM 48666K109 3 150 SH SOLE 150 0 0 KELLOGG CO 487836108 138 2464 SH SOLE 2464 0 0 KIMBERLY CLARK CORP COM 494368103 438 6748 SH SOLE 6748 0 0 KIMBERLY CLARK CORP COM 494368103 117 1800 SH DEFINED 600 0 1200 KIMCO REALTY CORP 49446R109 6 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 8 225 SH DEFINED 225 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 52 1000 SH DEFINED 1000 0 0 KOHLS CORP COM 500255104 13 275 SH SOLE 275 0 0 KRAFT FOODS INC 50075N104 88 2682 SH SOLE 2682 0 0 KRAFT FOODS INC 50075N104 291 8892 SH DEFINED 6816 0 2076 KROGER CO COM 501044101 19 675 SH SOLE 675 0 0 L S I CORPORATION 502161102 0 51 SH SOLE 51 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 391 3973 SH SOLE 3973 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 222 2261 SH DEFINED 2261 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 DEFINED 1568 0 0 LACLEDE GROUP INC COM 505597104 19 400 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 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 475 SH SOLE 475 0 0 LILLY ELI & CO COM 532457108 33 750 SH SOLE 750 0 0 LINCOLN NATIONAL CORP 534187109 8 189 SH SOLE 189 0 0 LOCKHEED MARTIN CORP COM 539830109 16 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 155 6556 SH SOLE 6556 0 0 LOWES COS INC COM 548661107 28 1180 SH DEFINED 1180 0 0 MDU RESOURCES GROUP INC 552690109 11 375 SH SOLE 375 0 0 MANPOWER INC COM 56418H100 2 40 SH SOLE 40 0 0 MARATHON OIL CORP 565849106 56 1400 SH SOLE 1400 0 0 MARRIOTT INTERNATIONAL INC CLASS A 571903202 1 50 SH SOLE 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 30 1650 SH SOLE 1650 0 0 MCDONALDS CORP COM 580135101 148 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 52 850 SH DEFINED 850 0 0 MCGRAW HILL COS INC COM 580645109 97 3070 SH SOLE 3070 0 0 MCGRAW HILL COS INC COM 580645109 98 3100 SH DEFINED 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 23 504 SH SOLE 504 0 0 MEDCO HEALTH SOLUTIO 58405U102 4 96 SH DEFINED 96 0 0 MEDTRONIC INC COM 585055106 708 14135 SH SOLE 14135 0 0 MEDTRONIC INC COM 585055106 56 1125 SH DEFINED 825 0 300 MERCK & CO INC COM 589331107 194 6145 SH SOLE 6145 0 0 MERCK & CO INC COM 589331107 120 3800 SH DEFINED 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 63 2500 SH SOLE 2500 0 0 MERRILL LYNCH & CO INC COM 590188108 13 500 SH DEFINED 500 0 0 METLIFE INC COM 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NYSE EURONEXT COM 629491101 82 2090 SH DEFINED 2090 0 0 NASDAQ PREM INCOME & GROWTH 63110R105 6 500 SH SOLE 500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL CITY CORP COM 635405103 1 460 SH SOLE 460 0 0 NATIONAL CITY CORP COM 635405103 1 800 SH DEFINED 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 287 6800 SH SOLE 6800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 148 3500 SH DEFINED 3500 0 0 NATIONAL OILWELL VARCO INC. 637071101 3 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 2 170 SH SOLE 170 0 0 NETGEAR INC COM 64111Q104 8 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 16 450 SH SOLE 450 0 0 NEWELL RUBBERMAID INC COM 651229106 3 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 93 5400 SH DEFINED 5400 0 0 NEWMONT MINING CORP 651639106 91 2350 SH SOLE 2350 0 0 NEWMONT MINING CORP 651639106 19 500 SH DEFINED 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 13 800 SH SOLE 800 0 0 NICOR INC COM 654086107 22 500 SH SOLE 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1175 SH SOLE 1175 0 0 NISOURCE INC COM 65473P105 35 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 116 6208 SH SOLE 6208 0 0 NOKIA CORP SPONSORED ADR 654902204 386 20728 SH DEFINED 20728 0 0 NOMURA HOLDINGS INC 65535H208 18 1350 SH SOLE 1350 0 0 NORFOLK SOUTHERN CORP COM 655844108 53 795 SH SOLE 795 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 200 SH SOLE 200 0 0 NORTHEAST BANCORP COM 663904100 5 400 SH SOLE 400 0 0 NORTHWEST NAT GAS CO COM 667655104 42 800 SH SOLE 800 0 0 NOVARTIS AG 66987V109 536 10150 SH SOLE 10150 0 0 NOVARTIS AG 66987V109 63 1200 SH DEFINED 800 400 0 NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 56 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 27 2048 SH SOLE 2048 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 48 3750 SH DEFINED 3750 0 0 NUVEEN EQUITY PREM ADVANTAGE 6706ET107 16 1300 SH SOLE 1300 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2500 SH DEFINED 2500 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 17 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 22 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 116 10857 DEFINED 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 27 2515 SOLE 2515 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 108 10000 DEFINED 10000 0 0 NUVEEN SR INCOME FD COM 67067Y104 11 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME 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300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 16 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 20 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 213 3030 SH SOLE 3030 0 0 OCCIDENTAL PETROLEUM CORP 674599105 221 3140 SH DEFINED 3140 0 0 OLD NATL BANCORP IND COM 680033107 8 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 506 13135 SH SOLE 13135 0 0 OMNICOM GROUP INC COM 681919106 420 10900 SH DEFINED 4100 800 6000 ONEOK PARTNERS LP 68268N103 61 1200 SH DEFINED 1200 0 0 ORACLE CORP COM 68389X105 84 4154 SH SOLE 4154 0 0 ORACLE CORP COM 68389X105 298 14700 SH DEFINED 200 0 14500 ORASURE TECHNOLOGIES INC COM 68554V108 10 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 259 3472 SH SOLE 3472 0 0 PNC FINL SVCS GROUP INC COM 693475105 179 2400 SH DEFINED 400 0 2000 PPG INDS INC COM 693506107 563 9650 SH SOLE 9650 0 0 PPG INDS INC COM 693506107 138 2375 SH DEFINED 2375 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP 69351T106 9 250 SH SOLE 250 0 0 PPL CORP 69351T106 22 600 SH DEFINED 600 0 0 PARKER-HANNIFIN CORP 701094104 3 60 SH SOLE 60 0 0 PAYCHEX INC COM 704326107 2 75 SH SOLE 75 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 16 1060 SH DEFINED 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 33 2000 SH DEFINED 2000 0 0 PENN WEST ENERGY TR 707885109 72 3000 SH DEFINED 3000 0 0 PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1076 SH DEFINED 1076 0 0 PEPSICO INC COM 713448108 2016 28285 SH SOLE 28285 0 0 PEPSICO INC COM 713448108 1178 16525 SH DEFINED 15225 0 1300 PETSMART INC 716768106 178 7200 SH SOLE 7200 0 0 PFIZER INC COM 717081103 564 30597 SH SOLE 30597 0 0 PFIZER INC COM 717081103 78 4219 SH DEFINED 3219 1000 0 PHILIP MORRIS INTL INC COM 718172109 939 19520 SH SOLE 19520 0 0 PHILIP MORRIS INTL INC COM 718172109 788 16394 SH DEFINED 13394 0 3000 PIEDMONT NAT GAS INC COM 720186105 38 1200 SH SOLE 1200 0 0 PILGRIMS PRIDE CORP COM 721467108 2 850 SH SOLE 850 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 28 850 SH DEFINED 850 0 0 PLUM CREEK TIMBER CO. 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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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 15 1200 SH SOLE 1200 0 0 SCANA CORP 80589M102 19 500 SH SOLE 500 0 0 HENRY SCHEIN INC. 806407102 381 7079 SH SOLE 7079 0 0 HENRY SCHEIN INC. 806407102 15 285 SH DEFINED 285 0 0 SCHLUMBERGER LTD COM 806857108 340 4359 SH SOLE 4359 0 0 SCHLUMBERGER LTD COM 806857108 328 4200 SH DEFINED 4200 0 0 SEARS HLDGS CORP COM 812350106 15 158 SH SOLE 158 0 0 SECTOR SPDR TRUST 81369Y803 44 2220 SH SOLE 2220 0 0 SECTOR SPDR TRUST 81369Y803 40 2000 SH DEFINED 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 191 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 9 2000 SH SOLE 2000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 38 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH SOLE 200 0 0 SMITH INTL INC COM 832110100 64 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 29 569 SH SOLE 569 0 0 JM SMUCKER CO 832696405 0 8 SH DEFINED 8 0 0 SNAP ON INC COM 833034101 16 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 9 300 SH SOLE 300 0 0 SONY CORP 835699307 3 107 SH SOLE 107 0 0 SONY CORP 835699307 4 144 SH DEFINED 144 0 0 SOUTH JERSEY INDS INC COM 838518108 14 400 SH SOLE 400 0 0 SOUTHERN CO 842587107 219 5825 SH SOLE 5825 0 0 SOUTHERN CO 842587107 19 500 SH DEFINED 500 0 0 SOUTHERN COPPER CORP COM 84265V105 69 3600 SH SOLE 3600 0 0 SOUTHWEST GAS CORP COM 844895102 30 1000 SH SOLE 1000 0 0 SOVEREIGN BANCORP INC COM 845905108 12 2973 SH SOLE 2973 0 0 SPECTRA ENERGY CORP COM 847560109 62 2592 SH SOLE 2592 0 0 SPECTRA ENERGY CORP COM 847560109 105 4400 SH DEFINED 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 16 1061 SH SOLE 1061 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 46 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 18 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 80 1400 SH DEFINED 1400 0 0 SUN LIFE FINL INC COM 866796105 21 600 SH DEFINED 600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 12 1575 SH SOLE 1575 0 0 SUNOCO INC COM 86764P109 21 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 7 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INC 868157108 19 600 SH DEFINED 600 0 0 SUPERVALU INC COM 868536103 17 775 SH SOLE 775 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 6265 320934 SH SOLE 320934 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 34 1740 SH DEFINED 1740 0 0 SYNAPTICS INC COM 87157D109 23 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 31 1010 SH SOLE 1010 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 43 1400 SH SOLE 1400 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO 874039100 10 1105 SH SOLE 1105 0 0 TARGET CORP COM 87612E106 272 5547 SH SOLE 5547 0 0 TARGET CORP COM 87612E106 70 1421 SH DEFINED 1421 0 0 TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 8 875 SH SOLE 875 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 21 800 SH SOLE 800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10 800 SH SOLE 800 0 0 TEMPLETON EMERGING MARKET FUND 880191101 13 850 SH SOLE 850 0 0 TESORO CORPORATION 881609101 153 9300 SH SOLE 9300 0 0 TESORO CORPORATION 881609101 7 400 SH DEFINED 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 538 11759 SH SOLE 11759 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 266 5810 SH DEFINED 5810 0 0 TEXAS INSTRS INC COM 882508104 218 10140 SH SOLE 10140 0 0 TEXAS INSTRS INC COM 882508104 223 10350 SH DEFINED 9850 500 0 THERMO FISHER SCIENTIFIC INC 883556102 562 10222 SH SOLE 10222 0 0 THERMO FISHER SCIENTIFIC INC 883556102 283 5150 SH DEFINED 700 300 4150 3M CO 88579Y101 1260 18442 SH SOLE 18442 0 0 3M CO 88579Y101 660 9655 SH DEFINED 5955 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 55 901 SH SOLE 901 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH DEFINED 61 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOTAL SA 89151E109 24 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 43 500 SH SOLE 500 0 0 TOYOTA MOTOR CORP 892331307 26 300 SH DEFINED 300 0 0 TRAVELERS COS INC 89417E109 18 406 SH SOLE 406 0 0 TRINITY INDUSTRIES INC 896522109 15 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 19 1625 SH SOLE 1625 0 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 567 15738 SH SOLE 15738 0 0 US BANCORP 902973304 51 1420 SH DEFINED 1420 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 440 6190 SH SOLE 6190 0 0 UNION PAC CORP COM 907818108 566 7950 SH DEFINED 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 2010 57424 SH SOLE 57424 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 980 28000 SH DEFINED 26000 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 160 2550 SH SOLE 2550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25 400 SH DEFINED 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 908 15126 SH SOLE 15126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1068 17775 SH DEFINED 15975 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 5 200 SH SOLE 200 0 0 VF CORP 918204108 15 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 103 3400 SH SOLE 3400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 171 5650 SH DEFINED 5650 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 19 1906 SH SOLE 1906 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 7 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 50 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKET 922042858 28 800 SH DEFINED 800 0 0 VARIAN INC COM 922206107 4 100 SH SOLE 100 0 0 VANGUARD REIT ETF 922908553 62 1025 SH SOLE 1025 0 0 VANGUARD REIT ETF 922908553 18 300 SH DEFINED 300 0 0 ETF VANGUARD SMALL-CAPETF 922908751 6 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 880 27410 SH SOLE 27410 0 0 VERIZON COMMUNICATIONS COM 92343V104 622 19394 SH DEFINED 16594 0 2800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL B 92553P201 7 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 1 302 SH SOLE 302 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 935 SH SOLE 935 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 2020 SH DEFINED 2020 0 0 VORNADO REALTY TRUST 929042109 100 1100 SH SOLE 1100 0 0 VULCAN MATLS CO COM 929160109 22 300 SH SOLE 300 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3 800 SH SOLE 800 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2 625 SH DEFINED 625 0 0 WAL MART STORES INC COM 931142103 494 8251 SH SOLE 8251 0 0 WAL MART STORES INC COM 931142103 140 2340 SH DEFINED 1640 700 0 WALGREEN CO COM 931422109 329 10621 SH SOLE 10621 0 0 WALGREEN CO COM 931422109 149 4812 SH DEFINED 4212 600 0 WASTE MGMT INC DEL COM 94106L109 37 1190 SH SOLE 1190 0 0 WATTS WATER TECHNOLOGIES INC 942749102 27 1000 SH SOLE 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 6 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 56 1200 SH DEFINED 1200 0 0 WELLS FARGO & CO NEW COM 949746101 716 19094 SH SOLE 19094 0 0 WELLS FARGO & CO NEW COM 949746101 160 4260 SH DEFINED 4260 0 0 WESBANCO INC COM 950810101 52 1964 SH SOLE 1964 0 0 WESBANCO INC COM 950810101 567 21302 SH DEFINED 21302 0 0 WESTERN UN CO COM 959802109 87 3517 SH SOLE 3517 0 0 WESTERN UN CO COM 959802109 114 4609 SH DEFINED 1209 900 2500 WESTPAC BKG CORP SPONSORED ADR 961214301 18 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 41 675 SH SOLE 675 0 0 WEYERHAEUSER CO COM 962166104 64 1050 SH DEFINED 0 0 1050 WHIRLPOOL CORP COM 963320106 38 475 SH DEFINED 475 0 0 WHOLE FOOD MARKET INC 966837106 1 50 SH SOLE 50 0 0 WINDSTREAM CORP COM 97381W104 3 269 SH SOLE 269 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH DEFINED 188 0 0 WYETH COM 983024100 1154 31241 SH SOLE 31241 0 0 WYETH COM 983024100 1623 43960 SH DEFINED 43960 0 0 XTO ENERGY INC COM 98385X106 7 150 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XCEL ENERGY INC COM 98389B100 18 919 SH SOLE 919 0 0 XILINX INC COM 983919101 32 1350 SH SOLE 1350 0 0 YORK WTR CO COM 987184108 7 600 SH SOLE 600 0 0 YUM BRANDS INC. COM COM 988498101 73 2240 SH SOLE 2240 0 0 ZIMMER HLDGS INC COM 98956P102 460 7133 SH SOLE 7133 0 0 ZIMMER HLDGS INC COM 98956P102 715 11070 SH DEFINED 9870 200 1000 ZIONS BANCORPORATION COM 989701107 9 225 SH SOLE 225 0 0 GRAND TOTALS 144920 3992046 3749771 46984 195291