0001158274-13-000020.txt : 20130516 0001158274-13-000020.hdr.sgml : 20130516 20130516152622 ACCESSION NUMBER: 0001158274-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 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: 13851004 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31,2009 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: 655 ----------------------- Form 13F Information Table Value Total: $ 100665 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 7 250 SH SOLE 250 0 0 COVIDIEN LTD COM G2552X108 7 203 SH SOLE 203 0 0 INGERSOLL-RAND CL A CL A G4776G101 126 9100 SH SOLE 9100 0 0 INGERSOLL-RAND CL A CL A G4776G101 10 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 78 7850 SH SOLE 7850 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 10 1000 SH OTHER 1000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 93 8400 SH SOLE 8400 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 19 1700 SH OTHER 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 474 SH SOLE 474 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 216 SH OTHER 216 0 0 CNH GLOBAL N.V. NEW N20935206 3 300 SH SOLE 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 2300 SH SOLE 2300 0 0 AFLAC INC 001055102 282 14541 SH SOLE 14541 0 0 AFLAC INC 001055102 30 1533 SH OTHER 933 600 0 AT&T INC COM 00206R102 935 37113 SH SOLE 37113 0 0 AT&T INC COM 00206R102 764 30331 SH OTHER 24681 1500 4150 ABBOTT LABS COM 002824100 804 16847 SH SOLE 16847 0 0 ABBOTT LABS COM 002824100 315 6600 SH OTHER 2950 600 3050 ABINGTON BANCORP INC COM 00350L109 11 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 4 175 SH SOLE 175 0 0 ADVANTAGE ENERGY INCOME FUNDTRUST UNIT F 00762L101 2 1000 SH OTHER 1000 0 0 AES TR III PFD CV 6.75% 00808N202 7 200 SH OTHER 200 0 0 AETNA INC 00817Y108 1 50 SH SOLE 50 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 183 3825 SH SOLE 3825 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 66 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 564 10025 SH SOLE 10025 0 0 AIR PRODS & CHEMS INC COM 009158106 235 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 28 3836 SH SOLE 3836 0 0 ALCOA INC COM 013817101 34 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE RES PARTNER L P 01877R108 12 400 SH SOLE 400 0 0 ALLIED IRISH BKS SPND ADR 019228402 58 37440 SH SOLE 37440 0 0 ALLSTATE CORP COM 020002101 239 12499 SH SOLE 12499 0 0 ALLSTATE CORP COM 020002101 75 3925 SH OTHER 3425 500 0 ALTRIA GROUP INC COM 02209S103 412 25718 SH SOLE 25718 0 0 ALTRIA GROUP INC COM 02209S103 298 18628 SH OTHER 15628 0 3000 AMERICAN ELEC PWR INC COM 025537101 48 1900 SH SOLE 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 90 3572 SH OTHER 3572 0 0 AMERICAN EXPRESS CO COM 025816109 152 11127 SH SOLE 11127 0 0 AMERICAN EXPRESS CO COM 025816109 35 2560 SH OTHER 2560 0 0 AMERICAN INTL GROUP INC COM 026874107 0 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM 026874107 2 2000 SH OTHER 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 3 170 SH SOLE 170 0 0 AMGEN INC COM 031162100 640 12934 SH SOLE 12934 0 0 AMGEN INC COM 031162100 254 5127 SH OTHER 4127 0 1000 ANADARKO PETE CORP COM 032511107 106 2738 SH SOLE 2738 0 0 ANADARKO PETE CORP COM 032511107 21 552 SH OTHER 552 0 0 AON CORP COM 037389103 4 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 589 9190 SH SOLE 9190 0 0 APACHE CORP COM 037411105 157 2454 SH OTHER 2154 300 0 APPLE INC COM 037833100 458 4353 SH SOLE 4353 0 0 APPLE INC COM 037833100 85 810 SH OTHER 810 0 0 APPLIED MATLS INC COM 038222105 296 27530 SH SOLE 27530 0 0 APPLIED MATLS INC COM 038222105 45 4150 SH OTHER 2150 2000 0 AQUA AMER INC 03836W103 5 250 SH SOLE 250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 174 6250 SH SOLE 6250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58 2104 SH OTHER 1104 1000 0 ASTRAZENECA PLC SPONS ADR 046353108 25 700 SH SOLE 700 0 0 ATMOS ENERGY CORP 049560105 5 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 428 12168 SH SOLE 12168 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 514 14624 SH OTHER 13624 1000 0 AVALONBAY COMMUNITIES INC 053484101 5 103 SH OTHER 103 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 4 177 SH SOLE 177 0 0 AVNET INC COM 053807103 1 80 SH SOLE 80 0 0 AVON PRODS INC COM 054303102 4 200 SH OTHER 200 0 0 BB&T CORP COM 054937107 128 7550 SH SOLE 7550 0 0 BB&T CORP COM 054937107 34 1992 SH OTHER 1992 0 0 BP P L C SPONSORED ADR 055622104 1098 27382 SH SOLE 27382 0 0 BP P L C SPONSORED ADR 055622104 351 8766 SH OTHER 5066 1000 2700 BAKER MICHAEL CORP 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 62 2161 SH SOLE 2161 0 0 BAKER HUGHES INC COM 057224107 26 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA 05946K101 7 840 SH SOLE 840 0 0 BANCO SANTANDER SA ADR 05964H105 7 952 SH SOLE 952 0 0 BANCORP INC DEL COM 05969A105 3 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 141 20736 SH SOLE 20736 0 0 BANK OF AMERICA CORPORATION COM 060505104 33 4802 SH OTHER 3676 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 590 20894 SH SOLE 20894 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 304 10756 SH OTHER 3756 0 7000 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARNES GROUP INC COM 067806109 11 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 363 11200 SH SOLE 11200 0 0 BARRICK GOLD CORP COM 067901108 49 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 164 3207 SH SOLE 3207 0 0 BAXTER INTL INC COM 071813109 734 14337 SH OTHER 14337 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BEMIS CO INC 081437105 17 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 76 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 599 15794 SH SOLE 15794 0 0 BEST BUY INC COM 086516101 83 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 91 2050 SH SOLE 2050 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 100 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 27 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 9 300 SH SOLE 300 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 8 670 SH SOLE 670 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK STRATEGIC MUNI TRUST 09248T109 9 1005 SH SOLE 1005 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 3 400 SH SOLE 400 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 20 1900 SH SOLE 1900 0 0 BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 18 1812 SH SOLE 1812 0 0 BOEING CO COM 097023105 130 3666 SH SOLE 3666 0 0 BOEING CO COM 097023105 68 1921 SH OTHER 921 0 1000 BOSTON SCIENTIFIC CORP 101137107 2 300 SH SOLE 300 0 0 BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 106776107 8 1200 SH OTHER 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 448 20451 SH SOLE 20451 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 771 35176 SH OTHER 31216 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B 115637209 63 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B 115637209 4 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT 118230101 11 305 SH SOLE 305 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 35 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 36 600 SH OTHER 600 0 0 CSX CORP COM 126408103 52 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 756 27508 SH SOLE 27508 0 0 CVS CORP COM 126650100 349 12716 SH OTHER 5454 1252 6010 CAMDEN NATL CORP COM 133034108 7 300 SH SOLE 300 0 0 CAMECO CORP COM 13321L108 2 125 SH SOLE 125 0 0 CAMPBELL SOUP CO COM 134429109 5 200 SH SOLE 200 0 0 CAPE FEAR BK CORP COM 139380109 1 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 10 SH SOLE 10 0 0 CAPSTEAD MGT CORP PFD REIT 14067E308 13 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 71 2250 SH SOLE 2250 0 0 CARDINAL HEALTH INC COM 14149Y108 32 1025 SH OTHER 725 300 0 CARNIVAL CORP PAIRED CTF 143658300 4 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 3 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 468 16762 SH SOLE 16762 0 0 CATERPILLAR INC DEL COM 149123101 48 1700 SH OTHER 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTERSTATE BKS FLA INC COM 15201P109 18 1620 SH SOLE 1620 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 10 825 SH SOLE 825 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 300 SH OTHER 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 75 SH SOLE 75 0 0 CHEVRON CORPORATION COM 166764100 1059 15744 SH SOLE 15744 0 0 CHEVRON CORPORATION COM 166764100 503 7475 SH OTHER 5475 0 2000 CHUBB CORP COM 171232101 606 14323 SH SOLE 14323 0 0 CHUBB CORP COM 171232101 125 2950 SH OTHER 2950 0 0 CHRUCH & DWIGHT INC 171340102 10 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1037 61825 SH SOLE 61825 0 0 CISCO SYS INC COM 17275R102 434 25893 SH OTHER 21893 2000 2000 CINTAS CORP COM 172908105 5 200 SH SOLE 200 0 0 CINTAS CORP COM 172908105 99 4000 SH OTHER 4000 0 0 CITIGROUP INC COM 172967101 14 5449 SH SOLE 5449 0 0 CITIGROUP INC COM 172967101 3 1250 SH OTHER 1250 0 0 CLEARWATER PAPER CORP COM 18538R103 1 68 SH SOLE 68 0 0 COACH INC COM 189754104 250 14950 SH OTHER 14950 0 0 COCA COLA CO COM 191216100 74 1693 SH SOLE 1693 0 0 COCA COLA CO COM 191216100 279 6350 SH OTHER 6350 0 0 COLGATE PALMOLIVE CO COM 194162103 744 12621 SH SOLE 12621 0 0 COLGATE PALMOLIVE CO COM 194162103 143 2425 SH OTHER 1025 700 700 COLONIAL BANCGROUP INC COM 195493309 1 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 68 4960 SH SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 59 4349 SH OTHER 4349 0 0 COMCAST CORP NEW CL A SPL 20030N200 6 450 SH SOLE 450 0 0 COMERICA INC COM 200340107 5 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 171 4650 SH SOLE 4650 0 0 COMPUTER SCIENCES CORP COM 205363104 96 2600 SH OTHER 300 0 2300 CONAGRA FOODS INC COM 205887102 13 800 SH SOLE 800 0 0 CONOCOPHILLIPS 20825C104 711 18154 SH SOLE 18154 0 0 CONOCOPHILLIPS 20825C104 457 11673 SH OTHER 10373 1000 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED EDISON INC COM 209115104 292 7375 SH SOLE 7375 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 72 6050 SH SOLE 6050 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 54 4500 SH OTHER 500 0 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 41 2000 SH OTHER 2000 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 CORNING INC COM 219350105 27 2000 SH OTHER 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 75 SH SOLE 75 0 0 CULLEN FROST BANKERS INC COM 229899109 9 197 SH SOLE 197 0 0 CUMMINS ENGINE INC COM 231021106 133 5219 SH OTHER 5219 0 0 D & E COMMUNICATIONS INC COM 232860106 68 12675 SH SOLE 12675 0 0 DWS MUN INCOME TR COM 23338M106 9 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 14 440 SH SOLE 440 0 0 DEERE & CO COM 244199105 33 1000 SH OTHER 1000 0 0 DEL MONTE FOODS CO COM 24522P103 2 223 SH OTHER 223 0 0 DELL INC COM 24702R101 9 925 SH SOLE 925 0 0 DELL INC COM 24702R101 1 65 SH OTHER 65 0 0 DENTSPLY INTL INC NEW COM 249030107 4 150 SH SOLE 150 0 0 POWER SHARES DB CRUDE OIL DOUBLE LONG ETN 25154K882 132 48000 SH SOLE 48000 0 0 POWER SHARES DB CRUDE OIL DOUBLE LONG ETN 25154K882 8 3000 SH OTHER 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 490 10968 SH SOLE 10968 0 0 DEVON ENERGY CORP NEW COM 25179M103 313 7000 SH OTHER 2400 600 4000 DIAGEO PLC 25243Q205 18 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 85 1125 SH SOLE 1125 0 0 DIME CMNTY BANCSHARES COM 253922108 7 750 SH SOLE 750 0 0 ETF DIREXION FINL BULL 25459W508 148 26830 SH SOLE 26830 0 0 ETF DIREXION FINL BULL 25459W508 6 1150 SH OTHER 1150 0 0 DISNEY WALT CO COM DISNEY 254687106 788 43443 SH SOLE 43443 0 0 DISNEY WALT CO COM DISNEY 254687106 197 10850 SH OTHER 6350 1000 3500 DISCOVER FINL SVCS COM 254709108 4 633 SH SOLE 633 0 0 DOMINION RES INC VA NEW COM 25746U109 688 22218 SH SOLE 22218 0 0 DOMINION RES INC VA NEW COM 25746U109 247 7976 SH OTHER 6976 0 1000 CEF DOW 30 ENHANCED PR 260537105 16 2000 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 214 25360 SH SOLE 25360 0 0 DOW CHEM CO COM 260543103 108 12791 SH OTHER 10291 1000 1500 CEF DOW 30 SM PREMIUM & DV 260582101 42 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 479 21442 SH SOLE 21442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 172 7690 SH OTHER 7690 0 0 DUKE ENERGY CORP NEW COM 26441C105 530 36994 SH SOLE 36994 0 0 DUKE ENERGY CORP NEW COM 26441C105 255 17778 SH OTHER 11978 3000 2800 DUKE REALTY CORP 264411505 2 300 SH SOLE 300 0 0 E M C CORP MASS COM 268648102 338 29693 SH SOLE 29693 0 0 E M C CORP MASS COM 268648102 334 29340 SH OTHER 21340 1000 7000 EOG RES INC COM 26875P101 62 1125 SH SOLE 1125 0 0 EQT CORP COM 26884L109 69 2200 SH SOLE 2200 0 0 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 13 500 SH SOLE 500 0 0 EASTMAN KODAK CO COM 277461109 3 700 SH OTHER 700 0 0 EATON CORP 278058102 7 200 SH SOLE 200 0 0 EATON VANCE MUNI INC TR 27826U108 10 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 11 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 14 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD 27828U106 36 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 120 9530 SH SOLE 9530 0 0 EDISON INTL COM 281020107 84 2929 SH SOLE 2929 0 0 EMERSON ELEC CO COM 291011104 394 13792 SH SOLE 13792 0 0 EMERSON ELEC CO COM 291011104 206 7200 SH OTHER 3200 700 3300 ENBRIDGE ENERGY PARTNERS LP 29250R106 114 3800 SH OTHER 3800 0 0 ENERGY TRANSFER PARTNERS 29273R109 125 3380 SH OTHER 3380 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 11 600 SH SOLE 600 0 0 EXELON CORP 30161N101 13 285 SH SOLE 285 0 0 EXELON CORP 30161N101 32 700 SH OTHER 700 0 0 EXXON MOBIL CORP COM 30231G102 3693 54230 SH SOLE 54230 0 0 EXXON MOBIL CORP COM 30231G102 3199 46981 SH OTHER 41025 456 5500 FNB CORP 302520101 10 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 14 267 SH SOLE 267 0 0 FPL GROUP INC COM 302571104 76 1500 SH OTHER 1500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRPOINT COMMUNICATIONS INC 305560104 0 11 SH SOLE 11 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 21 SH OTHER 21 0 0 FAMILY DOLLAR STORES INC 307000109 26 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 7 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 229 5145 SH SOLE 5145 0 0 FEDEX CORP COM 31428X106 56 1250 SH OTHER 1150 100 0 FIDELITY NATL INFORMATION SVCOM 31620M106 5 249 SH SOLE 249 0 0 FIRST COMMONWEALTH FINANCIALCORP PA 319829107 2 200 SH SOLE 200 0 0 FIRST HORIZON NATIONAL CORP 320517105 0 24 SH SOLE 24 0 0 FIRST INDUSTRIAL RLTY TR INC 32054K103 0 100 SH SOLE 100 0 0 FISERV INC COM 337738108 3 75 SH SOLE 75 0 0 FIRST ENERGY CORP COM 337932107 23 600 SH SOLE 600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 48 1395 SH SOLE 1395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 2000 SH SOLE 2000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 59 2387 SH SOLE 2387 0 0 FORTUNE BRANDS INC COM 349631101 21 876 SH OTHER 876 0 0 FULTON FINL CORP PA COM 360271100 701 105673 SH SOLE 105673 0 0 FULTON FINL CORP PA COM 360271100 7 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 1 400 SH SOLE 400 0 0 GENENTECH INC 368710406 14 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM 369550108 99 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 4 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 1499 148236 SH SOLE 148236 0 0 GENERAL ELEC CO COM 369604103 513 50786 SH OTHER 46186 2000 2600 GENERAL MLS INC COM 370334104 150 3010 SH SOLE 3010 0 0 GENERAL MLS INC COM 370334104 175 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 0 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 90 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 590 12734 SH SOLE 12734 0 0 GILEAD SCIENCES INC 375558103 19 400 SH OTHER 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 6000 SH SOLE 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 239 2250 SH SOLE 2250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 162 1525 SH OTHER 1325 200 0 GOOGLE INC CL A 38259P508 282 811 SH OTHER 811 0 0 GRAINGER W W INC COM 384802104 140 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA 40049J206 11 800 SH SOLE 800 0 0 HCP INC 40414L109 18 1000 SH SOLE 1000 0 0 HCP INC 40414L109 27 1500 SH OTHER 1500 0 0 HRPT PROPERTIES TRUST 40426W101 1 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 28 1800 SH SOLE 1800 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 9 1200 SH OTHER 1200 0 0 HARLEY DAVIDSON INC 412822108 1 100 SH OTHER 100 0 0 HARLEYSVILLE NATL CORP PA 412850109 18 3000 SH SOLE 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 1812 SH SOLE 1812 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 500 SH OTHER 500 0 0 HARVEST ENERGY TRUST 41752X101 7 2000 SH OTHER 2000 0 0 HEINZ H J CO COM 423074103 10 300 SH SOLE 300 0 0 HEINZ H J CO COM 423074103 22 675 SH OTHER 675 0 0 HELMERICH & PAYNE INC COM 423452101 9 400 SH SOLE 400 0 0 THE HERSHEY COMPANY COM 427866108 25 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 81 2514 SH SOLE 2514 0 0 HEWLETT PACKARD CO COM 428236103 13 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 443 18820 SH SOLE 18820 0 0 HOME DEPOT INC COM 437076102 160 6800 SH OTHER 6000 800 0 HONDA MOTOR CO LTD 438128308 5 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 92 3288 SH SOLE 3288 0 0 HONEYWELL INTL INC COM 438516106 11 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 1 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 182 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 16213 SH SOLE 16213 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 32 10067 SH OTHER 10067 0 0 IDACORP INC COM 451107106 19 800 SH SOLE 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDIA FD INC COM 454089103 14 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 652 43364 SH SOLE 43364 0 0 INTEL CORP COM 458140100 275 18330 SH OTHER 9830 2000 6500 INTEGRYS ENERGY GROUP INC COM 45822P105 7 282 SH SOLE 282 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1221 12603 SH SOLE 12603 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 546 5637 SH OTHER 3787 0 1850 INTERNATIONAL GAME TECHNOLOGY 459902102 3 300 SH SOLE 300 0 0 INTL PAPER CO COM 460146103 12 1700 SH SOLE 1700 0 0 INTERVEST BANCSHARES CORP CL A 460927106 1 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 32 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 35 925 SH SOLE 925 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 3 120 SH SOLE 120 0 0 I SHARES JAPAN INDEX 464286848 6 700 SH SOLE 700 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 3 100 SH OTHER 100 0 0 ISHARES TR S&P 500 INDEX 464287200 437 5494 SH SOLE 5494 0 0 ISHARES TR S&P 500 INDEX 464287200 20 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 7 270 SH SOLE 270 0 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 610 24600 SH OTHER 300 0 24300 S&P 500/ GROWTH INDEX FD 464287309 840 20075 SH SOLE 20075 0 0 S&P 500/ GROWTH INDEX FD 464287309 123 2950 SH OTHER 2950 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 841 22615 SH SOLE 22615 0 0 S&P 500 BARRA VALUE INDEX FUND 464287408 125 3350 SH OTHER 3350 0 0 ISHARES BARCLAYS 1-3 YR TREASURY BOND FD 464287457 7 85 SH SOLE 85 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 161 4270 SH SOLE 4270 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 1646 43800 SH OTHER 3680 0 40120 S&P MID CAP 400 INDEX FUND I SHARES 464287507 85 1740 SH SOLE 1740 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 277 5264 SH SOLE 5264 0 0 S&P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 58 1110 SH OTHER 1110 0 0 IS RUSSELL 2000 VALUE INDEX 464287630 37 941 SH OTHER 941 0 0 ISHARES TR DJ US UTILS 464287697 1 20 SH SOLE 20 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 241 5475 SH SOLE 5475 0 0 S&P MIDCAP 400 VALUE INDEX FD 464287705 67 1525 SH OTHER 1525 0 0 IS DOW JONES US TELECOM 464287713 3 160 SH SOLE 160 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IS DOW JONES U. REAL ESTATE 464287739 3 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 44 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 133 3657 SH SOLE 3657 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 244 6260 SH SOLE 6260 0 0 I SHARES TR S&P SMALL CAP 600 VALUE INDEX FD 464287879 58 1500 SH OTHER 1500 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 230 6065 SH SOLE 6065 0 0 I SHARES TR S&P SMALL CAP 600 GROWTH FD 464287887 65 1720 SH OTHER 1520 200 0 ETF ISHARES MORNINGSTAR 464288406 47 1156 SH OTHER 1156 0 0 ISHARES TRUST GROWTH 464288877 95 2875 SH OTHER 2875 0 0 JPMORGAN CHASE & CO COM 46625H100 1071 40325 SH SOLE 40325 0 0 JPMORGAN CHASE & CO COM 46625H100 1132 42599 SH OTHER 41899 700 0 JABIL CIRCUIT INC 466313103 2 300 SH SOLE 300 0 0 JAPAN SMALLER CAP FUND INC 47109U104 3 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 1521 28927 SH SOLE 28927 0 0 JOHNSON & JOHNSON COM 478160104 1572 29897 SH OTHER 27397 500 2000 JOHNSON CTLS INC COM 478366107 9 750 SH SOLE 750 0 0 KLA - TENCOR CORPORATION 482480100 10 500 SH SOLE 500 0 0 KT CORP SPONSORED ADR 48268K101 6 400 SH SOLE 400 0 0 KB HOME COM 48666K109 2 150 SH SOLE 150 0 0 KELLOGG CO 487836108 90 2464 SH SOLE 2464 0 0 KIMBERLY CLARK CORP COM 494368103 308 6673 SH SOLE 6673 0 0 KIMBERLY CLARK CORP COM 494368103 83 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 1 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 2 225 SH OTHER 225 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 8 175 SH SOLE 175 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 47 1000 SH OTHER 1000 0 0 KOHLS CORP COM 500255104 8 200 SH SOLE 200 0 0 KRAFT FOODS INC 50075N104 50 2251 SH SOLE 2251 0 0 KRAFT FOODS INC 50075N104 167 7508 SH OTHER 5432 0 2076 KROGER CO COM 501044101 3 150 SH SOLE 150 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 278 4098 SH SOLE 4098 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 153 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1568 SH OTHER 1568 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LACLEDE GROUP INC COM 505597104 16 400 SH SOLE 400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 19 580 SH SOLE 580 0 0 LILLY ELI & CO COM 532457108 37 1100 SH SOLE 1100 0 0 LINCOLN NATIONAL CORP 534187109 1 189 SH SOLE 189 0 0 LOCKHEED MARTIN CORP COM 539830109 10 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 115 6326 SH SOLE 6326 0 0 LOWES COS INC COM 548661107 22 1180 SH OTHER 1180 0 0 MDU RESOURCES GROUP INC 552690109 6 375 SH SOLE 375 0 0 MANPOWER INC COM 56418H100 1 40 SH SOLE 40 0 0 MARATHON OIL CORP 565849106 37 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 12 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 142 2600 SH SOLE 2600 0 0 MCDONALDS CORP COM 580135101 46 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 70 3070 SH SOLE 3070 0 0 MCGRAW HILL COS INC COM 580645109 71 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 21 504 SH SOLE 504 0 0 MEDCO HEALTH SOLUTIO 58405U102 4 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 405 13750 SH SOLE 13750 0 0 MEDTRONIC INC COM 585055106 33 1125 SH OTHER 825 0 300 MERCK & CO INC COM 589331107 155 5785 SH SOLE 5785 0 0 MERCK & CO INC COM 589331107 102 3800 SH OTHER 3800 0 0 MICROSOFT CORP COM 594918104 631 34355 SH SOLE 34355 0 0 MICROSOFT CORP COM 594918104 618 33643 SH OTHER 24843 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 27 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 13 150 SH OTHER 150 0 0 MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 2 500 SH SOLE 500 0 0 MONSANTO CO (NEW) 61166W101 12 150 SH SOLE 150 0 0 MONSANTO CO (NEW) 61166W101 12 150 SH OTHER 150 0 0 MORGAN STANLEY COM NEW 617446448 14 617 SH SOLE 617 0 0 MOTOROLA INC COM 620076109 0 75 SH SOLE 75 0 0 MOTOROLA INC COM 620076109 3 600 SH OTHER 600 0 0 MURPHY OIL CORP COM 626717102 36 800 SH SOLE 800 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 34 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 10 750 SH OTHER 750 0 0 NATIONAL FUEL GAS CO N J COM 636180101 228 7450 SH SOLE 7450 0 0 NATIONAL FUEL GAS CO N J COM 636180101 107 3500 SH OTHER 3500 0 0 NATIONAL OILWELL VARCO INC. 637071101 2 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 1 170 SH SOLE 170 0 0 NETAPP INC COM 64110D104 3 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 6 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 15 450 SH SOLE 450 0 0 NEWELL RUBBERMAID INC COM 651229106 34 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 85 1900 SH SOLE 1900 0 0 NEWMONT MINING CORP 651639106 22 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8 800 SH SOLE 800 0 0 NICOR INC COM 654086107 17 500 SH SOLE 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 250 SH SOLE 250 0 0 NISOURCE INC COM 65473P105 24 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 169 14500 SH SOLE 14500 0 0 NOKIA CORP SPONSORED ADR 654902204 199 17028 SH OTHER 17028 0 0 NOMURA HOLDINGS INC 65535H208 3 500 SH SOLE 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH SOLE 200 0 0 NORTHEAST BANCORP COM 663904100 3 400 SH SOLE 400 0 0 NORTHWEST NAT GAS CO COM 667655104 35 800 SH SOLE 800 0 0 NOVARTIS AG 66987V109 374 9900 SH SOLE 9900 0 0 NOVARTIS AG 66987V109 45 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 60 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 21 2048 SH SOLE 2048 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 18 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 22 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 124 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 28 2515 SOLE 2515 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 110 10000 OTHER 10000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SR INCOME FD COM 67067Y104 8 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME FD 670682103 13 1285 SOLE 1285 0 0 NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 670683101 24 2500 SH OTHER 2500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 9 2500 SH OTHER 2500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 18 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PR2 67072C105 8 2100 SH SOLE 2100 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 2 600 SH SOLE 600 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 4 1000 SH OTHER 1000 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 15 4000 SH SOLE 4000 0 0 NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 19 3000 SH OTHER 3000 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 3 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 18 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 24 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 33 600 SH SOLE 600 0 0 OCCIDENTAL PETROLEUM CORP 674599105 167 3000 SH OTHER 3000 0 0 OLD NATL BANCORP IND COM 680033107 4 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 305 13035 SH SOLE 13035 0 0 OMNICOM GROUP INC COM 681919106 262 11200 SH OTHER 4400 800 6000 ONEOK PARTNERS LP 68268N103 49 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 100 5560 SH SOLE 5560 0 0 ORACLE CORP COM 68389X105 265 14700 SH OTHER 200 0 14500 PNC FINL SVCS GROUP INC COM 693475105 85 2904 SH SOLE 2904 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 2431 SH OTHER 431 0 2000 PPG INDS INC COM 693506107 351 9520 SH SOLE 9520 0 0 PPG INDS INC COM 693506107 88 2375 SH OTHER 2375 0 0 PPL CORP 69351T106 7 250 SH SOLE 250 0 0 PPL CORP 69351T106 17 600 SH OTHER 600 0 0 PAYCHEX INC COM 704326107 5 200 SH SOLE 200 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 6 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 23 2000 SH OTHER 2000 0 0 PENN WEST ENERGY TR 707885109 28 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 4 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1529 29707 SH SOLE 29707 0 0 PEPSICO INC COM 713448108 799 15525 SH OTHER 14225 0 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC 716768106 140 6700 SH SOLE 6700 0 0 PFIZER INC COM 717081103 379 27802 SH SOLE 27802 0 0 PFIZER INC COM 717081103 57 4219 SH OTHER 3219 1000 0 PHILIP MORRIS INTL INC COM 718172109 698 19620 SH SOLE 19620 0 0 PHILIP MORRIS INTL INC COM 718172109 583 16394 SH OTHER 13394 0 3000 PIEDMONT NAT GAS INC COM 720186105 31 1200 SH SOLE 1200 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 12 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 20 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 70 2411 SH SOLE 2411 0 0 POTLATCH CORP NEW COM 737630103 6 239 SH SOLE 239 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 432 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 65 2215 SH SOLE 2215 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 12 400 SH SOLE 400 0 0 ETF POWERSHARES ETF 73935X229 19 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF 73935X229 66 7000 SH OTHER 7000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 16 1100 SH SOLE 1100 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 7 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 14 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 21 305 SH SOLE 305 0 0 PRAXAIR INC 74005P104 202 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 1774 37670 SH SOLE 37670 0 0 PROCTER & GAMBLE CO COM 742718109 904 19194 SH OTHER 11494 1000 6700 PROGRESS ENERGY INC COM 743263105 719 19821 SH SOLE 19821 0 0 PROGRESS ENERGY INC COM 743263105 312 8604 SH OTHER 4354 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 182 3500 SH SOLE 3500 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 10 200 SH OTHER 200 0 0 PROVIDENT ENERGY TRUST LTD 74386K104 16 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 746 SH SOLE 746 0 0 PUBLIC STORAGE 74460D109 32 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 8 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 358 9216 SH SOLE 9216 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUEST DIAGNOSTICS INC 74834L100 635 13375 SH SOLE 13375 0 0 QUEST DIAGNOSTICS INC 74834L100 214 4500 SH OTHER 950 600 2950 QUESTAR CORP COM 748356102 24 800 SH SOLE 800 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 R P M INTERNATIONAL INC. 749685103 8 600 SH SOLE 600 0 0 RAYONIER INC COM 754907103 15 505 SH SOLE 505 0 0 REALTY INCOME CORPORATION 756109104 15 800 SH OTHER 800 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 9 2175 SH SOLE 2175 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 426 12050 SH SOLE 12050 0 0 RESMED INC COM 761152107 21 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 22 1000 SH SOLE 1000 0 0 ROCKWELL COLLINS INC COM 774341101 33 1000 SH SOLE 1000 0 0 ROHM & HAAS CO COM 775371107 42 530 SH SOLE 530 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 75 SH SOLE 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1000 SH OTHER 1000 0 0 RYDEX INVERSE S&P ETF 78355W767 232 1830 SH SOLE 1830 0 0 RYDEX INVERSE S&P ETF 78355W767 13 100 SH OTHER 100 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 26 2500 SH OTHER 2500 0 0 SPDR TR UNIT SER 1 78462F103 7 85 SH SOLE 85 0 0 SPDR TR UNIT SER 1 78462F103 18 225 SH OTHER 0 0 225 SPDR SER TR S&P METALS & MNGETF 78464A755 1 30 SH SOLE 30 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1000 SH OTHER 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 16 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 10 1200 SH SOLE 1200 0 0 SCANA CORP 80589M102 20 650 SH SOLE 650 0 0 HENRY SCHEIN INC. 806407102 291 7279 SH SOLE 7279 0 0 HENRY SCHEIN INC. 806407102 11 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 232 5717 SH SOLE 5717 0 0 SCHLUMBERGER LTD COM 806857108 242 5950 SH OTHER 4200 0 1750 SPDR FUND ENERGY TRADING INDEX 81369Y506 42 1000 SH OTHER 1000 0 0 SECTOR SPDR FINANCIAL SELECTSHARES BEN INT 81369Y605 141 16000 SH OTHER 16000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CED SELECT SECTOR SPDR FUND INDUSTRIAL 81369Y704 68 3700 SH OTHER 3700 0 0 SECTOR SPDR TRUST 81369Y803 35 2220 SH SOLE 2220 0 0 SECTOR SPDR TRUST 81369Y803 70 4500 SH OTHER 4500 0 0 SELECTIVE INSURANCE GROUP 816300107 102 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 3 2000 SH SOLE 2000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 35 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 204 SH SOLE 204 0 0 SMITH INTL INC COM 832110100 24 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 21 569 SH SOLE 569 0 0 JM SMUCKER CO 832696405 0 8 SH OTHER 8 0 0 SNAP ON INC COM 833034101 8 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 6 300 SH SOLE 300 0 0 SONY CORP 835699307 3 144 SH OTHER 144 0 0 SOUTH JERSEY INDS INC COM 838518108 14 400 SH SOLE 400 0 0 SOUTHERN CO 842587107 178 5825 SH SOLE 5825 0 0 SOUTHERN CO 842587107 15 500 SH OTHER 500 0 0 SOUTHERN COPPER CORP COM 84265V105 63 3600 SH SOLE 3600 0 0 SOUTHWEST GAS CORP COM 844895102 21 1000 SH SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 32 2242 SH SOLE 2242 0 0 SPECTRA ENERGY CORP COM 847560109 13 900 SH OTHER 900 0 0 STANLEY WKS COM 854616109 9 300 SH SOLE 300 0 0 STAPLES INC COM 855030102 12 675 SH SOLE 675 0 0 STARBUCKS CORP COM 855244109 10 886 SH SOLE 886 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 16 1255 SH SOLE 1255 0 0 STATE STR CORP COM 857477103 10 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 43 1400 SH OTHER 1400 0 0 STRYKER CORP 863667101 34 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 11 600 SH OTHER 600 0 0 SUNOCO INC COM 86764P109 16 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 2 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INC 868157108 8 600 SH OTHER 600 0 0 SUPERVALU INC COM 868536103 1 100 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUSQUEHANNA BANCSHARES INC PA 869099101 2878 308488 SH SOLE 308488 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 16 1740 SH OTHER 1740 0 0 SYNAPTICS INC COM 87157D109 20 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 23 1010 SH SOLE 1010 0 0 TECO ENERGY INC COM 872375100 1 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 36 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 216 6272 SH SOLE 6272 0 0 TARGET CORP COM 87612E106 49 1421 SH OTHER 1421 0 0 TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 3 450 SH SOLE 450 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 800 SH SOLE 800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7 800 SH SOLE 800 0 0 TEMPLETON EMERGING MARKET FUND 880191101 4 425 SH SOLE 425 0 0 TENNECO AUTOMOTIVE INC 880349105 22 1000 SH SOLE 1000 0 0 TESORO CORPORATION 881609101 120 8900 SH SOLE 8900 0 0 TESORO CORPORATION 881609101 5 400 SH OTHER 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 516 11459 SH SOLE 11459 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 262 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 108 6540 SH SOLE 6540 0 0 TEXAS INSTRS INC COM 882508104 154 9350 SH OTHER 8850 500 0 THERMO FISHER SCIENTIFIC INC 883556102 426 11956 SH SOLE 11956 0 0 THERMO FISHER SCIENTIFIC INC 883556102 241 6750 SH OTHER 2300 300 4150 3M CO COM 88579Y101 892 17932 SH SOLE 17932 0 0 3M CO COM 88579Y101 468 9405 SH OTHER 5705 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 13 365 SH SOLE 365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 61 SH OTHER 61 0 0 TOTAL SA 89151E109 20 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 19 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP 892331307 19 300 SH OTHER 300 0 0 TRAVELERS COS INC 89417E109 14 350 SH SOLE 350 0 0 TYSON FOODS INC CL A 902494103 6 625 SH SOLE 625 0 0 UNITED DOMINION REALTY 902653104 0 54 SH SOLE 54 0 0 US BANCORP COM 902973304 146 9970 SH SOLE 9970 0 0 US BANCORP COM 902973304 18 1200 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP 903914109 14 400 SH SOLE 400 0 0 UNILEVER NV 904784709 1 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 271 6590 SH SOLE 6590 0 0 UNION PAC CORP COM 907818108 327 7950 SH OTHER 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 799 46374 SH SOLE 46374 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 461 26750 SH OTHER 24750 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 105 2125 SH SOLE 2125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 400 SH OTHER 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 678 15781 SH SOLE 15781 0 0 UNITED TECHNOLOGIES CORP COM 913017109 807 18775 SH OTHER 15975 500 2300 VF CORP 918204108 11 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52 2900 SH SOLE 2900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 4800 SH OTHER 4800 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 13 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKET 922042858 34 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKET 922042858 12 500 SH OTHER 500 0 0 VANGUARD REIT ETF REIT ETF 922908553 25 1025 SH SOLE 1025 0 0 VANGUARD REIT ETF REIT ETF 922908553 7 300 SH OTHER 300 0 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 57 1450 SH OTHER 1450 0 0 ETF VANGUARD SMALL-CAPETF SMALL CAPP ETF 922908751 4 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 840 27820 SH SOLE 27820 0 0 VERIZON COMMUNICATIONS COM 92343V104 588 19466 SH OTHER 16666 0 2800 VIACOM INC NEW CL B 92553P201 3 162 SH SOLE 162 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 610 SH SOLE 610 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 35 1066 SH SOLE 1066 0 0 VULCAN MATLS CO COM 929160109 13 300 SH SOLE 300 0 0 WAL MART STORES INC COM 931142103 446 8565 SH SOLE 8565 0 0 WAL MART STORES INC COM 931142103 122 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 263 10131 SH SOLE 10131 0 0 WALGREEN CO COM 931422109 68 2628 SH OTHER 2028 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 2 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 8 325 SH SOLE 325 0 0 WATTS WATER TECHNOLOGIES INC 942749102 20 1000 SH SOLE 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 1 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 4 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 46 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 212 14876 SH SOLE 14876 0 0 WELLS FARGO & CO NEW COM 949746101 19 1321 SH OTHER 1321 0 0 WESBANCO INC COM 950810101 54 2364 SH SOLE 2364 0 0 WESBANCO INC COM 950810101 434 19004 SH OTHER 19004 0 0 WESTERN UN CO COM 959802109 34 2707 SH SOLE 2707 0 0 WESTERN UN CO COM 959802109 54 4259 SH OTHER 859 900 2500 WESTPAC BKG CORP SPONSORED ADR 961214301 13 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 22 800 SH SOLE 800 0 0 WEYERHAEUSER CO COM 962166104 29 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 14 475 SH OTHER 475 0 0 WINDSTREAM CORP COM 97381W104 0 61 SH SOLE 61 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0 WYETH COM 983024100 1348 31321 SH SOLE 31321 0 0 WYETH COM 983024100 1806 41960 SH OTHER 41960 0 0 XTO ENERGY INC COM 98385X106 2 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 17 919 SH SOLE 919 0 0 XILINX INC COM 983919101 30 1550 SH SOLE 1550 0 0 YORK WTR CO COM 987184108 7 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 59 2160 SH SOLE 2160 0 0 ZIMMER HLDGS INC COM 98956P102 278 7627 SH SOLE 7627 0 0 ZIMMER HLDGS INC COM 98956P102 395 10820 SH OTHER 8620 200 2000 ZIONS BANCORPORATION COM 989701107 2 225 SH SOLE 225 0 0 GRAND TOTALS 100665 3894757 3615682 43384 235691