Security National Trust as of Dec. 31, 2006
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 2006 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBALSANTAFE CORPORATION G3930E101 99 1700 SH SOLE 1700 0 0
INGERSOLL-RAND CL A G4776G101 524 13400 SH SOLE 13400 0 0
INGERSOLL-RAND CL A G4776G101 72 1850 SH OTHER 1350 500 0
NABORS INDUSTRIES LTD NEW G6359F103 422 14200 SH SOLE 14200 0 0
NABORS INDUSTRIES LTD NEW G6359F103 71 2400 SH OTHER 2400 0 0
NOBLE CORPORATION CAYMAN ISLAND G65422100 45 600 SH OTHER 600 0 0
TRANSOCEAN INC G90078109 18 228 SH SOLE 228 0 0
TRANSOCEAN INC G90078109 24 309 SH OTHER 309 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 251 6030 SH SOLE 6030 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 87 2100 SH OTHER 600 0 1500
XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 426 37130 SH SOLE 37130 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 136 11900 SH OTHER 7400 1500 3000
ACCO BRANDS CORP COM 00081T108 0 6 SH SOLE 6 0 0
ACCO BRANDS CORP COM 00081T108 4 159 SH OTHER 159 0 0
AFLAC INC 001055102 214 4662 SH SOLE 4662 0 0
AFLAC INC 001055102 4 108 SH OTHER 108 0 0
AT^T INC COM 00206R102 800 22404 SH SOLE 22404 0 0
AT^T INC COM 00206R102 470 13166 SH OTHER 10140 1526 1500
ABBOTT LABS COM 002824100 455 9350 SH SOLE 9350 0 0
ABBOTT LABS COM 002824100 211 4350 SH OTHER 1650 400 2300
ABINGTON CMNTY BANCORP INC COM 00350R106 15 800 SH SOLE 800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 400 SH SOLE 400 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 433 8875 SH SOLE 8875 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 86 1775 SH OTHER 1275 0 500
AGERE SYS INC COM 00845V308 0 12 SH SOLE 12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 250 SH OTHER 250 0 0
AIR PRODS & CHEMS INC COM 009158106 773 11000 SH SOLE 11000 0 0
AIR PRODS & CHEMS INC COM 009158106 349 4975 SH OTHER 1675 300 3000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 249 8324 SH SOLE 8324 0 0
ALCOA INC COM 013817101 174 5800 SH OTHER 5800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6 480 SH SOLE 480 0 0
ALLIANT TECHSYSTEMS INC 018804104 46 600 SH OTHER 600 0 0
ALLIED IRISH BKS SPND ADR 019228402 597 9840 SH SOLE 9840 0 0
ALLSTATE CORP COM 020002101 1546 23749 SH SOLE 23749 0 0
ALLSTATE CORP COM 020002101 476 7325 SH OTHER 6325 1000 0
ALLTEL CORP COM 020039103 284 4706 SH SOLE 4706 0 0
ALLTEL CORP COM 020039103 47 783 SH OTHER 783 0 0
ALTRIA GROUP INC 02209S103 1317 15355 SH SOLE 15355 0 0
ALTRIA GROUP INC 02209S103 1484 17300 SH OTHER 14300 0 3000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 54 1200 SH SOLE 1200 0 0
AMERICAN ELEC PWR INC COM 025537101 51 1200 SH OTHER 1200 0 0
AMERICAN EXPRESS CO COM 025816109 1139 18777 SH SOLE 18777 0 0
AMERICAN EXPRESS CO COM 025816109 336 5540 SH OTHER 5540 0 0
AMERICAN INTL GROUP INC COM 026874107 1005 14036 SH SOLE 14036 0 0
AMERICAN INTL GROUP INC COM 026874107 491 6859 SH OTHER 6859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 400 SH SOLE 400 0 0
AMERIPRISE FINL INC COM 03076C106 18 345 SH SOLE 345 0 0
AMERIPRISE FINL INC COM 03076C106 9 180 SH OTHER 180 0 0
AMGEN INC COM 031162100 2275 33305 SH SOLE 33305 0 0
AMGEN INC COM 031162100 886 12975 SH OTHER 9075 600 3300
ANADARKO PETE CORP COM 032511107 180 4138 SH SOLE 4138 0 0
ANADARKO PETE CORP COM 032511107 67 1552 SH OTHER 1552 0 0
ANHEUSER BUSCH COS INC COM 035229103 768 15610 SH SOLE 15610 0 0
ANHEUSER BUSCH COS INC COM 035229103 303 6175 SH OTHER 5775 400 0
APACHE CORP COM 037411105 636 9565 SH SOLE 9565 0 0
APACHE CORP COM 037411105 238 3584 SH OTHER 3284 300 0
APPLE COMPUTER INC 037833100 163 1925 SH SOLE 1925 0 0
APPLE COMPUTER INC 037833100 4 50 SH OTHER 50 0 0
APPLEBEES INTERNATIONAL INC 037899101 18 750 SH SOLE 750 0 0
APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 18 509 SH SOLE 509 0 0
APPLIED MATLS INC COM 038222105 868 47100 SH SOLE 47100 0 0
APPLIED MATLS INC COM 038222105 268 14550 SH OTHER 6050 2000 6500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COM 039483102 20 650 SH SOLE 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35 1104 SH OTHER 1104 0 0
ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0
AUTODESK INC COM 052769106 16 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 694 14107 SH SOLE 14107 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 746 15149 SH OTHER 14149 1000 0
AUTOZONE INC 053332102 11 100 SH OTHER 100 0 0
AVALONBAY COMMUNITIES INC 053484101 13 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 47 702 SH SOLE 702 0 0
AVIS BUDGET GROUP COM 053774105 0 35 SH SOLE 35 0 0
AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0
AVON PRODS INC COM 054303102 16 500 SH SOLE 500 0 0
AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0
BB^T CORP 054937107 37 850 SH SOLE 850 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1382 20606 SH SOLE 20606 0 0
BP AMOCO P L C SPONSORED ADR 055622104 731 10906 SH OTHER 7606 500 2800
BAKER HUGHES INC COM 057224107 307 4125 SH SOLE 4125 0 0
BAKER HUGHES INC COM 057224107 85 1150 SH OTHER 550 600 0
BANCORP INC DEL COM 05969A105 20 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 2281 42736 SH SOLE 42736 0 0
BANK OF AMERICA CORPORATION COM 060505104 887 16632 SH OTHER 10499 1126 5007
BANK NEW YORK INC COM 064057102 114 2900 SH SOLE 2900 0 0
BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0
BAXTER INTL INC COM 071813109 70 1512 SH SOLE 1512 0 0
BAXTER INTL INC COM 071813109 747 16122 SH OTHER 16122 0 0
BEAR STEARNS COMPANIES INC 073902108 192 1184 SH SOLE 1184 0 0
BEAR STEARNS COMPANIES INC 073902108 8 55 SH OTHER 55 0 0
BELLSOUTH CORP COM 079860102 432 9172 SH SOLE 9172 0 0
BELLSOUTH CORP COM 079860102 392 8322 SH OTHER 5822 500 2000
BERKSHIRE HATHAWAY INC DEL CL B 084670207 98 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 845 17197 SH SOLE 17197 0 0
BEST BUY INC COM 086516101 137 2800 SH OTHER 2300 500 0
BHP BILLITON LTD 088606108 33 850 SH SOLE 850 0 0
BHP BILLITON LTD 088606108 89 2250 SH OTHER 0 0 2250
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMET INC COM 090613100 100 2425 SH SOLE 2425 0 0
BIOMET INC COM 090613100 264 6400 SH OTHER 400 0 6000
BIOGEN IDEC INC COM 09062X103 25 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 83 1050 SH SOLE 1050 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 116 7916 SH SOLE 7916 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 63 5000 SH SOLE 5000 0 0
BLACKROCK DIVID ACHIEVRS TM 09250N107 7 512 SH SOLE 512 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C105 136 6853 SH SOLE 6853 0 0
BOEING CO COM 097023105 500 5632 SH SOLE 5632 0 0
BOEING CO COM 097023105 277 3121 SH OTHER 2121 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 525 19960 SH SOLE 19960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1119 42560 SH OTHER 38600 0 3960
BROWN FORMAN CORP CLASS B 115637209 98 1489 SH SOLE 1489 0 0
BROWN FORMAN CORP CLASS B 115637209 5 87 SH OTHER 87 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 36 500 SH SOLE 500 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 88 1200 SH OTHER 1200 0 0
CVS CORP COM 126650100 628 20350 SH SOLE 20350 0 0
CVS CORP COM 126650100 89 2900 SH OTHER 2900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 199 2700 SH SOLE 2700 0 0
CAPE FEAR BK CORP COM 139380109 12 1115 SH SOLE 1115 0 0
CAPITAL ONE FINL CORP COM 14040H105 148 1932 SH SOLE 1932 0 0
CAPITAL ONE FINL CORP COM 14040H105 802 10444 SH OTHER 8944 0 1500
CARDINAL HEALTH INC COM 14149Y108 289 4487 SH SOLE 4487 0 0
CARDINAL HEALTH INC COM 14149Y108 140 2175 SH OTHER 1675 500 0
CAREMARK RX INC 141705103 234 4100 SH SOLE 4100 0 0
CAREMARK RX INC 141705103 379 6650 SH OTHER 2900 750 3000
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 576 9394 SH SOLE 9394 0 0
CATERPILLAR INC DEL COM 149123101 79 1300 SH OTHER 1300 0 0
CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0
CENTEX CORP COM 152312104 223 3974 SH SOLE 3974 0 0
CENTEX CORP COM 152312104 9 160 SH OTHER 160 0 0
CHARLES RIV LABS INTL INC COM 159864107 51 1200 SH SOLE 1200 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 300 SH OTHER 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORPORATION COM 166764100 1236 16821 SH SOLE 16821 0 0
CHEVRON CORPORATION COM 166764100 601 8175 SH OTHER 6975 0 1200
CHICO'S FAS INC 168615102 230 11150 SH SOLE 11150 0 0
CHUBB CORP COM 171232101 765 14467 SH SOLE 14467 0 0
CHUBB CORP COM 171232101 216 4100 SH OTHER 3700 400 0
CHRUCH & DWIGHT INC 171340102 8 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1609 58917 SH SOLE 58917 0 0
CISCO SYS INC COM 17275R102 875 32053 SH OTHER 31753 0 300
CINTAS CORP COM 172908105 631 15900 SH OTHER 15900 0 0
CITIGROUP INC COM 172967101 2933 52664 SH SOLE 52664 0 0
CITIGROUP INC COM 172967101 795 14289 SH OTHER 12789 1500 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 42 1200 SH SOLE 1200 0 0
COACH INC COM 189754104 846 19720 SH OTHER 19720 0 0
COCA COLA CO COM 191216100 253 5250 SH SOLE 5250 0 0
COCA COLA CO COM 191216100 282 5850 SH OTHER 5850 0 0
COLGATE PALMOLIVE CO COM 194162103 515 7908 SH SOLE 7908 0 0
COLGATE PALMOLIVE CO COM 194162103 91 1400 SH OTHER 900 500 0
COLONIAL BANCGROUP INC COM 195493309 18 700 SH SOLE 700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 58 1250 SH SOLE 1250 0 0
COMCAST CORP NEW CL A 20030N101 142 3357 SH SOLE 3357 0 0
COMCAST CORP NEW CL A 20030N101 86 2051 SH OTHER 2051 0 0
COMCAST CORP NEW CL A SPL 20030N200 160 3830 SH SOLE 3830 0 0
COMCAST CORP NEW CL A SPL 20030N200 100 2400 SH OTHER 400 0 2000
COMMERCE BANCORP INC 200519106 130 3700 SH SOLE 3700 0 0
COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0
COMMUNITY BKS INC MILLERSBURG COM 203628102 32 1176 SH OTHER 1176 0 0
COMPASS BANCSHARES INC COM 20449H109 17 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 338 6350 SH SOLE 6350 0 0
COMPUTER SCIENCES CORP COM 205363104 144 2700 SH OTHER 400 0 2300
CONOCOPHILLIPS 20825C104 1296 18015 SH SOLE 18015 0 0
CONOCOPHILLIPS 20825C104 940 13073 SH OTHER 11773 1000 300
CONSOLIDATED EDISON INC COM 209115104 373 7775 SH SOLE 7775 0 0
CONSOLIDATED EDISON INC COM 209115104 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION BRANDS INC CLASS A 21036P108 663 22850 SH SOLE 22850 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 203 7000 SH OTHER 1500 1500 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 244 3551 SH SOLE 3551 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 13 196 SH OTHER 196 0 0
CULLEN FROST BANKERS INC COM 229899109 44 800 SH OTHER 800 0 0
CUMMINS ENGINE INC COM 231021106 118 1000 SH SOLE 1000 0 0
CUMMINS ENGINE INC COM 231021106 271 2295 SH OTHER 2295 0 0
DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0
DELL INC COM 24702R101 68 2725 SH SOLE 2725 0 0
DELL INC COM 24702R101 7 315 SH OTHER 315 0 0
DEVON ENERGY CORP NEW COM 25179M103 898 13395 SH SOLE 13395 0 0
DEVON ENERGY CORP NEW COM 25179M103 472 7050 SH OTHER 2450 600 4000
DIAMONDS TR UNIT SER 1 252787106 159 1282 SH SOLE 1282 0 0
DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 1563 45625 SH SOLE 45625 0 0
DISNEY WALT CO COM DISNEY 254687106 501 14647 SH OTHER 10147 1000 3500
DOMINION RES INC VA NEW COM 25746U109 1114 13299 SH SOLE 13299 0 0
DOMINION RES INC VA NEW COM 25746U109 508 6063 SH OTHER 5563 0 500
DOW CHEM CO COM 260543103 1666 41774 SH SOLE 41774 0 0
DOW CHEM CO COM 260543103 553 13885 SH OTHER 11385 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 645 13253 SH SOLE 13253 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 56 1150 SH OTHER 1150 0 0
DUKE ENERGY CORP NEW COM 26441C105 830 25000 SH SOLE 25000 0 0
DUKE ENERGY CORP NEW COM 26441C105 351 10600 SH OTHER 10600 0 0
DUKE REALTY CORP 264411505 8 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 6 150 SH OTHER 150 0 0
DUQUESNE LT HLDGS INC COM 266233105 41 2112 SH SOLE 2112 0 0
DUQUESNE LT HLDGS INC COM 266233105 14 719 SH OTHER 719 0 0
E M C CORP MASS COM 268648102 423 32053 SH SOLE 32053 0 0
E M C CORP MASS COM 268648102 331 25115 SH OTHER 16115 2000 7000
EAST PENN FINL CORP COM 274287101 172 21448 SH SOLE 21448 0 0
EATON VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 430 14310 SH SOLE 14310 0 0
EBAY INC COM 278642103 1 50 SH OTHER 50 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0
EMERSON ELEC CO COM 291011104 271 6168 SH SOLE 6168 0 0
EMERSON ELEC CO COM 291011104 149 3400 SH OTHER 3400 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 21 500 SH SOLE 500 0 0
EXELON CORP 30161N101 17 285 SH SOLE 285 0 0
EXPEDIA INC DEL COM 30212P105 2 100 SH SOLE 100 0 0
EXXON MOBIL CORP COM 30231G102 3733 48721 SH SOLE 48721 0 0
EXXON MOBIL CORP COM 30231G102 1848 24121 SH OTHER 18165 456 5500
FNB CORP 302520101 24 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 2 50 SH SOLE 50 0 0
FAMILY DOLLAR STORES INC 307000109 22 775 SH SOLE 775 0 0
FEDERAL HOME LN MTG CORP COM 313400301 10 150 SH SOLE 150 0 0
FEDERAL NATL MTG ASSN COM 313586109 30 510 SH SOLE 510 0 0
FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 7 184 SH SOLE 184 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 24 652 SH OTHER 652 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 614 5660 SH SOLE 5660 0 0
FEDEX CORP COM 31428X106 206 1900 SH OTHER 1250 0 650
FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0
FIFTH THIRD BANCORP COM 316773100 20 494 SH SOLE 494 0 0
FIRST DATA CORP COM 319963104 272 10672 SH SOLE 10672 0 0
FIRST DATA CORP COM 319963104 183 7209 SH OTHER 3509 900 2800
FIRST HORIZON NATIONAL CORP 320517105 15 375 SH SOLE 375 0 0
FIRST ENERGY CORP COM 337932107 30 500 SH SOLE 500 0 0
FLUOR CORP COM 343412102 53 660 SH SOLE 660 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 2000 SH SOLE 2000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 7 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 1029 12053 SH SOLE 12053 0 0
FORTUNE BRANDS INC COM 349631101 74 876 SH OTHER 876 0 0
FOSSIL INC COM 349882100 4 200 SH SOLE 200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0
FRANKLIN RESOURCES INC. 354613101 275 2500 SH OTHER 2500 0 0
FULTON FINL CORP PA COM 360271100 1578 94588 SH SOLE 94588 0 0
FULTON FINL CORP PA COM 360271100 18 1113 SH OTHER 1113 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 61 680 SH OTHER 680 0 0
GANNETT INC COM 364730101 193 3200 SH SOLE 3200 0 0
GANNETT INC COM 364730101 172 2850 SH OTHER 1650 0 1200
GENENTECH INC 368710406 18 230 SH SOLE 230 0 0
GENERAL DYNAMICS CORP COM 369550108 159 2142 SH SOLE 2142 0 0
GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 4144 111400 SH SOLE 111400 0 0
GENERAL ELEC CO COM 369604103 2820 75826 SH OTHER 70836 2390 2600
GENERAL GROWTH PPTYS INC COM 370021107 261 5000 SH SOLE 5000 0 0
GENERAL MLS INC COM 370334104 141 2450 SH SOLE 2450 0 0
GENERAL MLS INC COM 370334104 276 4800 SH OTHER 2800 0 2000
GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0
GENUINE PARTS CO COM 372460105 284 6000 SH SOLE 6000 0 0
GENUINE PARTS CO COM 372460105 47 1000 SH OTHER 1000 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 23 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 561 8650 SH SOLE 8650 0 0
GILEAD SCIENCES INC 375558103 12 200 SH OTHER 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 6375 SH SOLE 6375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 1305 6550 SH SOLE 6550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 2650 SH OTHER 2650 0 0
GOOGLE INC CL A 38259P508 221 481 SH OTHER 481 0 0
GRAINGER W W INC COM 384802104 139 2000 SH OTHER 0 0 2000
GRANT PRIDECO INC COM 38821G101 5 150 SH SOLE 150 0 0
GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0
GRUPO TELEVISA SA 40049J206 21 800 SH SOLE 800 0 0
HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0
HARLEY DAVIDSON INC 412822108 1264 17950 SH SOLE 17950 0 0
HARLEY DAVIDSON INC 412822108 59 850 SH OTHER 350 500 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRAH'S ENTERTAINMENT 413619107 480 5810 SH SOLE 5810 0 0
HARRAH'S ENTERTAINMENT 413619107 41 500 SH OTHER 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 903 9680 SH SOLE 9680 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139 1490 SH OTHER 1190 300 0
HEINZ H J CO COM 423074103 60 1350 SH SOLE 1350 0 0
HEINZ H J CO COM 423074103 30 675 SH OTHER 675 0 0
THE HERSHEY COMPANY COM 427866108 35 720 SH SOLE 720 0 0
HEWLETT PACKARD CO COM 428236103 49 1200 SH SOLE 1200 0 0
HEWLETT PACKARD CO COM 428236103 16 400 SH OTHER 400 0 0
HILTON HOTELS CORP 432848109 17 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 977 24335 SH SOLE 24335 0 0
HOME DEPOT INC COM 437076102 639 15925 SH OTHER 9725 800 5400
HONEYWELL INTL INC COM 438516106 102 2272 SH SOLE 2272 0 0
HONEYWELL INTL INC COM 438516106 18 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 49 1033 SH SOLE 1033 0 0
HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH SOLE 11 0 0
HUMANA INC COM 444859102 469 8485 SH OTHER 8485 0 0
HUMANA INC., MAY 65 PUT 4448599QM 81 79 SH PUT OTHER 79 0 0
IAC INTERACTIVECORP COM NEW 44919P300 13 350 SH SOLE 350 0 0
IAC INTERACTIVECORP COM NEW 44919P300 20 550 SH OTHER 50 0 500
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 74 3020 SH SOLE 3020 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 322 13087 SH OTHER 13087 0 0
IDEARC INC COM 451663108 43 1533 SH SOLE 1533 0 0
IDEARC INC COM 451663108 15 532 SH OTHER 532 0 0
INDIA FD INC COM 454089103 13 300 SH SOLE 300 0 0
INDYMAC BANCORP INC. 456607100 776 17200 SH SOLE 17200 0 0
INDYMAC BANCORP INC. 456607100 167 3700 SH OTHER 200 500 3000
INTEL CORP COM 458140100 937 46277 SH SOLE 46277 0 0
INTEL CORP COM 458140100 561 27740 SH OTHER 19240 2000 6500
INTERNATIONAL BUSINESS MACH COM 459200101 815 8399 SH SOLE 8399 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 411 4235 SH OTHER 3485 0 750
INTL PAPER CO COM 460146103 20 600 SH SOLE 600 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERVEST BANCSHARES CORP CL A 460927106 24 700 SH SOLE 700 0 0
INVESTORS FINL SERVICES CORPCOM 461915100 14 350 SH SOLE 350 0 0
IOWA TELECOMM SERVICES INC COM 462594201 55 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 14 300 SH SOLE 300 0 0
ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 7 100 SH OTHER 100 0 0
ISHARES TR S^P 500 INDEX 464287200 844 5944 SH SOLE 5944 0 0
ISHARES TR S^P 500 INDEX 464287200 35 250 SH OTHER 0 250 0
S^P 500/ GROWTH INDEX FD 464287309 261 4025 SH SOLE 4025 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 300 3915 SH SOLE 3915 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 73 1000 SH SOLE 1000 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 43 600 SH OTHER 600 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 139 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 139 1750 SH SOLE 1750 0 0
IS RUSSELL 2000 GROWTH INDEX 464287648 23 300 SH SOLE 300 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 148 1880 SH SOLE 1880 0 0
IS DOW JONES U. REAL ESTATE 464287739 8 100 SH SOLE 100 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 280 4257 SH SOLE 4257 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 130 1734 SH SOLE 1734 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 85 672 SH SOLE 672 0 0
JPMORGAN CHASE & CO COM 46625H100 1448 30003 SH SOLE 30003 0 0
JPMORGAN CHASE & CO COM 46625H100 3297 68291 SH OTHER 66291 2000 0
JABIL CIRCUIT INC 466313103 213 8700 SH SOLE 8700 0 0
JABIL CIRCUIT INC 466313103 19 800 SH OTHER 300 500 0
JACOBS ENGR GROUP INC 469814107 40 500 SH OTHER 500 0 0
JOHNSON & JOHNSON COM 478160104 2093 31703 SH SOLE 31703 0 0
JOHNSON & JOHNSON COM 478160104 1929 29222 SH OTHER 27722 500 1000
JOHNSON CTLS INC COM 478366107 38 450 SH SOLE 450 0 0
JUNIPER NETWORKS INC COM 48203R104 1 100 SH SOLE 100 0 0
KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0
KB HOME COM 48666K109 33 650 SH SOLE 650 0 0
KELLOGG CO 487836108 126 2527 SH SOLE 2527 0 0
KEYCORP NEW COM 493267108 15 400 SH SOLE 400 0 0
KEYSPAN CORP 49337W100 111 2700 SH SOLE 2700 0 0
KEYSPAN CORP 49337W100 14 350 SH OTHER 350 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP COM 494368103 414 6098 SH SOLE 6098 0 0
KIMBERLY CLARK CORP COM 494368103 122 1800 SH OTHER 600 0 1200
KIMCO REALTY CORP 49446R109 10 225 SH OTHER 225 0 0
KOHLS CORP COM 500255104 20 300 SH SOLE 300 0 0
KRAFT FOODS INC 50075N104 1 50 SH SOLE 50 0 0
KRAFT FOODS INC 50075N104 14 400 SH OTHER 400 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 366 4478 SH SOLE 4478 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 184 2261 SH OTHER 2261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1923 SH OTHER 1923 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 24 320 SH SOLE 320 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1 55 SH SOLE 55 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1 55 SH SOLE 55 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 300 SH SOLE 300 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5 60 SH SOLE 60 0 0
LIBERTY PPTY TR SH BEN INT 531172104 155 3175 SH SOLE 3175 0 0
LILLY ELI & CO COM 532457108 26 500 SH SOLE 500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 65 2150 SH SOLE 2150 0 0
LIVE NATION INC COM 538034109 0 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP COM 539830109 343 3733 SH SOLE 3733 0 0
LOWES COS INC COM 548661107 212 6826 SH SOLE 6826 0 0
LOWES COS INC COM 548661107 36 1180 SH OTHER 1180 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 200 SH OTHER 200 0 0
MASCO CORP COM 574599106 239 8015 SH SOLE 8015 0 0
MASCO CORP COM 574599106 158 5300 SH OTHER 3300 0 2000
MCDONALDS CORP COM 580135101 107 2416 SH SOLE 2416 0 0
MCDONALDS CORP COM 580135101 48 1100 SH OTHER 1100 0 0
MCGRAW HILL COS INC COM 580645109 163 2400 SH SOLE 2400 0 0
MCGRAW HILL COS INC COM 580645109 210 3100 SH OTHER 3100 0 0
MEDCO HEALTH SOLUTIO 58405U102 14 276 SH SOLE 276 0 0
MEDCO HEALTH SOLUTIO 58405U102 2 48 SH OTHER 48 0 0
MEDTRONIC INC COM 585055106 925 17300 SH SOLE 17300 0 0
MEDTRONIC INC COM 585055106 117 2200 SH OTHER 1900 0 300
MELLON FINL CORP COM 58551A108 330 7834 SH SOLE 7834 0 0
MELLON FINL CORP COM 58551A108 466 11056 SH OTHER 3056 0 8000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 178 4100 SH SOLE 4100 0 0
MERCK & CO INC COM 589331107 65 1500 SH OTHER 1500 0 0
MERRILL LYNCH & CO INC COM 590188108 761 8180 SH SOLE 8180 0 0
MERRILL LYNCH & CO INC COM 590188108 72 775 SH OTHER 775 0 0
METLIFE INC COM 59156R108 53 900 SH SOLE 900 0 0
METLIFE INC COM 59156R108 106 1800 SH OTHER 800 1000 0
MICROSOFT CORP COM 594918104 1209 40506 SH SOLE 40506 0 0
MICROSOFT CORP COM 594918104 1679 56243 SH OTHER 45643 2000 8600
MID CAP S P D R TRUST UNIT SER 1 595635103 34 234 SH SOLE 234 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 129 885 SH OTHER 885 0 0
MONSANTO CO (NEW) 61166W101 21 400 SH OTHER 400 0 0
MORGAN STANLEY COM NEW 617446448 622 7642 SH SOLE 7642 0 0
MORGAN STANLEY COM NEW 617446448 244 3000 SH OTHER 1900 1100 0
MOTOROLA INC COM 620076109 16 800 SH SOLE 800 0 0
MOTOROLA INC COM 620076109 12 600 SH OTHER 600 0 0
MYLAN LABS INC COM 628530107 110 5550 SH SOLE 5550 0 0
MYLAN LABS INC COM 628530107 102 5150 SH OTHER 4650 500 0
NCR CORP NEW COM 62886E108 1 44 SH SOLE 44 0 0
NYSE GROUP INC COM 62949W103 240 2475 SH OTHER 2475 0 0
NASDAQ 100 TR UNIT SER 1 631100104 202 4700 SH SOLE 4700 0 0
NASDAQ 100 TR UNIT SER 1 631100104 496 11500 SH OTHER 11500 0 0
NATIONAL CITY CORP COM 635405103 21 594 SH SOLE 594 0 0
NATIONAL CITY CORP COM 635405103 52 1440 SH OTHER 1440 0 0
NATIONAL FUEL GAS CO N J COM 636180101 422 10975 SH SOLE 10975 0 0
NATIONAL FUEL GAS CO N J COM 636180101 211 5500 SH OTHER 3500 2000 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1200 SH SOLE 1200 0 0
NEENAH PAPER INC COM 640079109 0 9 SH SOLE 9 0 0
NETGEAR INC COM 64111Q104 13 500 SH SOLE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 12 444 SH SOLE 444 0 0
NEWELL RUBBERMAID INC COM 651229106 156 5400 SH OTHER 5400 0 0
NEWS CORP. CLASS B 65248E203 141 6375 SH SOLE 6375 0 0
NEWS CORP. CLASS B 65248E203 6 290 SH OTHER 290 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40 1600 SH SOLE 1600 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIKE INC CL B 654106103 49 500 SH SOLE 500 0 0
NISOURCE INC COM 65473P105 56 2362 SH SOLE 2362 0 0
NOKIA CORP SPONSORED ADR 654902204 359 17703 SH SOLE 17703 0 0
NOKIA CORP SPONSORED ADR 654902204 451 22246 SH OTHER 22246 0 0
NOBLE ENERGY INC. 655044105 245 5000 SH SOLE 5000 0 0
NOVARTIS AG 66987V109 633 11025 SH SOLE 11025 0 0
NOVARTIS AG 66987V109 68 1200 SH OTHER 800 400 0
NOVELLUS SYS INC COM 670008101 13 400 SH SOLE 400 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 48 3750 SOLE 3750 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 72 3750 SH OTHER 3750 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 107 7657 OTHER 7657 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 227 8000 SH SOLE 8000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 700 SH SOLE 700 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 259 17500 SH SOLE 17500 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0
OCCIDENTAL PETROLEUM CORP 674599105 118 2430 SH SOLE 2430 0 0
OCCIDENTAL PETROLEUM CORP 674599105 202 4140 SH OTHER 4140 0 0
OMNICOM GROUP INC COM 681919106 799 7650 SH SOLE 7650 0 0
OMNICOM GROUP INC COM 681919106 548 5250 SH OTHER 2050 200 3000
ORACLE CORP COM 68389X105 91 5350 SH SOLE 5350 0 0
ORACLE CORP COM 68389X105 303 17700 SH OTHER 200 0 17500
ORASURE TECHNOLOGIES INC COM 68554V108 16 2000 SH SOLE 2000 0 0
PHH CORP COM NEW 693320202 0 10 SH SOLE 10 0 0
PNC FINL SVCS GROUP INC COM 693475105 158 2146 SH SOLE 2146 0 0
PNC FINL SVCS GROUP INC COM 693475105 192 2600 SH OTHER 1600 0 1000
PPG INDS INC COM 693506107 852 13275 SH SOLE 13275 0 0
PPG INDS INC COM 693506107 207 3225 SH OTHER 2425 800 0
PPL CORP 69351T106 44 1250 SH SOLE 1250 0 0
PPL CORP 69351T106 75 2100 SH OTHER 2100 0 0
PACTIV CORP 695257105 35 1000 SH SOLE 1000 0 0
PAYCHEX INC COM 704326107 93 2375 SH SOLE 2375 0 0
PENNEY J C INC COM 708160106 15 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1515 24237 SH SOLE 24237 0 0
PEPSICO INC COM 713448108 1080 17275 SH OTHER 15975 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 471 16350 SH SOLE 16350 0 0
PETSMART INC 716768106 37 1300 SH OTHER 500 800 0
PFIZER INC COM 717081103 709 27412 SH SOLE 27412 0 0
PFIZER INC COM 717081103 196 7599 SH OTHER 6599 1000 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 39 850 SH OTHER 850 0 0
PLUG POWER INC COM 72919P103 13 3500 SH SOLE 3500 0 0
PLUM CREEK TIMBER CO. INC. 729251108 81 2037 SH SOLE 2037 0 0
PLUM CREEK TIMBER CO. INC. 729251108 199 5000 SH OTHER 5000 0 0
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 239 4750 SH SOLE 4750 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 234 4500 SH SOLE 4500 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 10 500 SH SOLE 500 0 0
POWERSHARES EXCHANGE TRADED FUND 73935X773 19 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 11 200 SH SOLE 200 0 0
PRAXAIR INC 74005P104 177 3000 SH OTHER 3000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 66 7000 SH SOLE 7000 0 0
PRINCIPAL FINANCIAL GROUP INCOM 74251V102 7 127 SH SOLE 127 0 0
PROCTER & GAMBLE CO COM 742718109 2913 45328 SH SOLE 45328 0 0
PROCTER & GAMBLE CO COM 742718109 1001 15575 SH OTHER 7875 1000 6700
PROGRESS ENERGY INC COM 743263105 1020 20791 SH SOLE 20791 0 0
PROGRESS ENERGY INC COM 743263105 229 4669 SH OTHER 3169 1000 500
PUBLIC STORAGE INC COM 74460D109 17 179 SH SOLE 179 0 0
QUALCOMM INC COM 747525103 263 6966 SH SOLE 6966 0 0
QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 477 9000 SH SOLE 9000 0 0
QUEST DIAGNOSTICS INC 74834L100 68 1300 SH OTHER 500 800 0
REALOGY CORP COM 75605E100 2 87 SH SOLE 87 0 0
REALOGY CORP COM 75605E100 2 87 SH OTHER 87 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 360 9652 SH SOLE 9652 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 1355 SH SOLE 1355 0 0
REUTERS GROUP PLC ADR 76132M102 47 900 SH OTHER 900 0 0
REYNOLDS AMERICAN INC. 761713106 39 600 SH OTHER 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 109 1785 SH SOLE 1785 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 112 1785 SH SOLE 1785 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1000 SH OTHER 1000 0 0
THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 5 96 SH SOLE 96 0 0
SANDISK CORP COM 80004C101 10 240 SH SOLE 240 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 20 1200 SH SOLE 1200 0 0
SARA LEE CORP COM 803111103 13 800 SH OTHER 800 0 0
HENRY SCHEIN INC. 806407102 346 7079 SH SOLE 7079 0 0
HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 290 4600 SH SOLE 4600 0 0
SCHLUMBERGER LTD COM 806857108 284 4500 SH OTHER 4500 0 0
SEALED AIR CORPORATION 81211K100 55 855 SH SOLE 855 0 0
SEALED AIR CORPORATION 81211K100 3 55 SH OTHER 55 0 0
SECTOR SPDR TRUST 81369Y803 1092 47000 SH SOLE 47000 0 0
SECTOR SPDR TRUST 81369Y803 46 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP 816300107 285 4975 SH SOLE 4975 0 0
SENOMYX INC COM 81724Q107 25 2000 SH SOLE 2000 0 0
SEPRACOR INC COM 817315104 86 1400 SH SOLE 1400 0 0
SKY FINANCIAL GROUP INC 83080P103 87 3082 SH SOLE 3082 0 0
SMITH INTL INC COM 832110100 45 1100 SH SOLE 1100 0 0
JM SMUCKER CO 832696405 0 8 SH SOLE 8 0 0
JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 5 500 SH SOLE 500 0 0
SONY CORP 835699307 24 580 SH SOLE 580 0 0
SONY CORP 835699307 6 144 SH OTHER 144 0 0
SOUTHERN CO 842587107 188 5125 SH SOLE 5125 0 0
SOUTHERN CO 842587107 18 500 SH OTHER 500 0 0
SOVEREIGN BANCORP INC COM 845905108 88 3472 SH SOLE 3472 0 0
STARBUCKS CORP COM 855244109 63 1800 SH SOLE 1800 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 102 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 303 4500 SH OTHER 4500 0 0
STERLING FINL CORP COM 859317109 27 1171 SH SOLE 1171 0 0
SUN MICROSYSTEMS INC COM 866810104 10 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNCOR ENERGY INC COM 867229106 130 1655 SH OTHER 1655 0 0
SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0
SYMANTEC CORP COM 871503108 83 4000 SH SOLE 4000 0 0
SYMANTEC CORP COM 871503108 16 800 SH OTHER 800 0 0
SYSCO CORP COM 871829107 104 2835 SH SOLE 2835 0 0
SYSCO CORP COM 871829107 18 500 SH OTHER 500 0 0
TD BANKNORTH INC COM 87235A101 14 434 SH SOLE 434 0 0
TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 39 1400 SH SOLE 1400 0 0
TARGET CORP COM 87612E106 491 8622 SH SOLE 8622 0 0
TARGET CORP COM 87612E106 92 1621 SH OTHER 1121 500 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 22 800 SH SOLE 800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 356 11483 SH SOLE 11483 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 204 6590 SH OTHER 6590 0 0
TEXAS INSTRS INC COM 882508104 724 25156 SH SOLE 25156 0 0
TEXAS INSTRS INC COM 882508104 369 12850 SH OTHER 12350 500 0
THERMO FISHER SCIENTIFIC INC 883556102 545 12050 SH SOLE 12050 0 0
THERMO FISHER SCIENTIFIC INC 883556102 163 3600 SH OTHER 200 0 3400
3M CO 88579Y101 1642 21071 SH SOLE 21071 0 0
3M CO 88579Y101 760 9755 SH OTHER 6055 500 3200
TIME WARNER INC NEW 887317105 33 1545 SH SOLE 1545 0 0
TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0
TRINITY INDUSTRIES INC 896522109 42 1200 SH SOLE 1200 0 0
TRINITY INDUSTRIES INC 896522109 121 3450 SH OTHER 1200 0 2250
TYCO INTL LTD NEW COM 902124106 62 2063 SH SOLE 2063 0 0
TYCO INTL LTD NEW COM 902124106 14 474 SH OTHER 474 0 0
US BANCORP 902973304 611 16906 SH SOLE 16906 0 0
US BANCORP 902973304 7 220 SH OTHER 220 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 486 5285 SH SOLE 5285 0 0
UNION PAC CORP COM 907818108 368 4000 SH OTHER 2500 0 1500
UNITED BANKSHARES INC WEST VCOM 909907107 32 834 SH SOLE 834 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 77 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED BANCORP INC OHIO COM 909911109 76 7643 SH SOLE 7643 0 0
UNITED DOMINION REALTY 910197102 1 50 SH SOLE 50 0 0
UNITED NATURAL FOODS 911163103 80 2250 SH OTHER 2250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 414 5525 SH SOLE 5525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 1400 SH OTHER 1400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1419 22697 SH SOLE 22697 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1255 20075 SH OTHER 18275 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 308 5750 SH SOLE 5750 0 0
UNITRIN INC COM 913275103 40 800 SH OTHER 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 138 2700 SH SOLE 2700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 281 5500 SH OTHER 5500 0 0
VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0
ETF VANGUARD EMERGING MARKET 922042858 90 1175 SH SOLE 1175 0 0
VARIAN MED SYS INC COM 92220P105 214 4500 SH SOLE 4500 0 0
VARIAN MED SYS INC COM 92220P105 47 1000 SH OTHER 1000 0 0
VANGUARD REIT ETF 922908553 130 1700 SH SOLE 1700 0 0
VANGUARD REIT ETF 922908553 23 300 SH OTHER 300 0 0
VERIZON COMMUNICATIONS COM 92343V104 1360 36534 SH SOLE 36534 0 0
VERIZON COMMUNICATIONS COM 92343V104 529 14235 SH OTHER 13235 0 1000
VIACOM INC NEW CL B 92553P201 11 274 SH SOLE 274 0 0
VISTEON CORP COM 92839U107 2 302 SH SOLE 302 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1550 SH SOLE 1550 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 2020 SH OTHER 2020 0 0
VORNADO REALTY TRUST 929042109 243 2000 SH SOLE 2000 0 0
WACHOVIA CORP 2ND NEW COM 929903102 551 9687 SH SOLE 9687 0 0
WACHOVIA CORP 2ND NEW COM 929903102 331 5825 SH OTHER 5825 0 0
WAL MART STORES INC COM 931142103 996 21579 SH SOLE 21579 0 0
WAL MART STORES INC COM 931142103 394 8540 SH OTHER 2840 700 5000
WALGREEN CO COM 931422109 723 15771 SH SOLE 15771 0 0
WALGREEN CO COM 931422109 221 4817 SH OTHER 4217 600 0
WASHINGTON MUTUAL INC COMMON 939322103 559 12300 SH SOLE 12300 0 0
WASHINGTON MUTUAL INC COMMON 939322103 363 8000 SH OTHER 6300 1200 500
WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 250 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 94 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 762 21444 SH SOLE 21444 0 0
WELLS FARGO & CO NEW COM 949746101 222 6260 SH OTHER 6260 0 0
WESBANCO INC COM 950810101 476 14214 SH SOLE 14214 0 0
WESBANCO INC COM 950810101 567 16933 SH OTHER 16933 0 0
WESTERN ASSET MUNI HIGH INCOME 95766N103 48 6205 SH SOLE 6205 0 0
WESTERN UN CO COM 959802109 138 6172 SH SOLE 6172 0 0
WESTERN UN CO COM 959802109 111 4959 SH OTHER 1259 900 2800
WEYERHAEUSER CO COM 962166104 121 1725 SH SOLE 1725 0 0
WEYERHAEUSER CO COM 962166104 74 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 43 522 SH OTHER 522 0 0
WHOLE FOOD MARKET INC 966837106 11 250 SH SOLE 250 0 0
WHOLE FOOD MARKET INC 966837106 143 3060 SH OTHER 3060 0 0
WINDSTREAM CORP COM 97381W104 46 3256 SH SOLE 3256 0 0
WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0
WOLSELEY PLC ADR 97786P100 24 1000 SH SOLE 1000 0 0
WRIGLEY WM JR CO COM 982526105 3 77 SH SOLE 77 0 0
WYETH COM 983024100 822 16165 SH SOLE 16165 0 0
WYETH COM 983024100 1125 22100 SH OTHER 22100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH SOLE 70 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH OTHER 70 0 0
XTO ENERGY INC COM 98385X106 9 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 13 600 SH SOLE 600 0 0
XCEL ENERGY INC COM 98389B100 69 3000 SH OTHER 1000 0 2000
XILINX INC COM 983919101 264 11100 SH SOLE 11100 0 0
XILINX INC COM 983919101 21 900 SH OTHER 900 0 0
YRC WORLDWIDE INC COM 984249102 445 11800 SH SOLE 11800 0 0
YANKEE CANDLE INC COM 984757104 34 1000 SH SOLE 1000 0 0
YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0
YUM BRANDS INC. COM 988498101 2 40 SH SOLE 40 0 0
ZIMMER HLDGS INC COM 98956P102 652 8325 SH SOLE 8325 0 0
ZIMMER HLDGS INC COM 98956P102 1145 14621 SH OTHER 13925 200 496
ZIONS BANCORPORATION COM 989701107 18 225 SH SOLE 225 0 0
GRAND TOTALS 172454 3818580 3578269 53098 187213