Security National Trust as of March 31, 2007
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2007 quarterly 13F filing
{S} {C} {C} 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 92 1500 SH SOLE 1500 0 0 INGERSOLL-RAND CL A CL A G4776G101 546 12600 SH SOLE 12600 0 0 INGERSOLL-RAND CL A CL A G4776G101 80 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 418 14100 SH SOLE 14100 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 71 2400 SH OTHER 2400 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 23 300 SH SOLE 300 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 47 600 SH OTHER 600 0 0 TRANSOCEAN INC REG SHS G90078109 18 228 SH SOLE 228 0 0 TRANSOCEAN INC REG SHS G90078109 25 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 271 6030 SH SOLE 6030 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 108 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 397 36330 SH SOLE 36330 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 130 11900 SH OTHER 7400 1500 3000 ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0 AFLAC INC 001055102 384 8162 SH SOLE 8162 0 0 AFLAC INC 001055102 8 183 SH OTHER 183 0 0 AT^T INC COM 00206R102 1041 26410 SH SOLE 26410 0 0 AT^T INC COM 00206R102 953 24190 SH OTHER 17852 2188 4150 ABBOTT LABS COM 002824100 520 9325 SH SOLE 9325 0 0 ABBOTT LABS COM 002824100 242 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 5 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 391 6650 SH SOLE 6650 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 100 1700 SH OTHER 1200 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 813 11000 SH SOLE 11000 0 0 AIR PRODS & CHEMS INC COM 009158106 367 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 266 7849 SH SOLE 7849 0 0 ALCOA INC COM 013817101 192 5675 SH OTHER 5675 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 90 SH SOLE 90 0 0 ALLIANT TECHSYSTEMS INC 018804104 52 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 589 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1300 21649 SH SOLE 21649 0 0 ALLSTATE CORP COM 020002101 439 7325 SH OTHER 6325 1000 0 ALLTEL CORP COM 020039103 285 4606 SH SOLE 4606 0 0 ALLTEL CORP COM 020039103 45 733 SH OTHER 733 0 0 ALTRIA GROUP INC 02209S103 1361 15505 SH SOLE 15505 0 0 ALTRIA GROUP INC 02209S103 1510 17200 SH OTHER 14200 0 3000 AMERICAN EXPRESS CO COM 025816109 1053 18677 SH SOLE 18677 0 0 AMERICAN EXPRESS CO COM 025816109 312 5540 SH OTHER 5540 0 0 AMERICAN INTL GROUP INC COM 026874107 1233 18343 SH SOLE 18343 0 0 AMERICAN INTL GROUP INC COM 026874107 456 6784 SH OTHER 6784 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 19 345 SH SOLE 345 0 0 AMERIPRISE FINL INC COM 03076C106 10 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 1939 34710 SH SOLE 34710 0 0 AMGEN INC COM 031162100 743 13312 SH OTHER 9612 400 3300 ANADARKO PETE CORP COM 032511107 169 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 66 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 783 15535 SH SOLE 15535 0 0 ANHEUSER BUSCH COS INC COM 035229103 311 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 676 9565 SH SOLE 9565 0 0 APACHE CORP COM 037411105 253 3584 SH OTHER 3284 300 0 APPLE COMPUTER INC 037833100 178 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 15 509 SH SOLE 509 0 0 APPLIED MATLS INC COM 038222105 825 45100 SH SOLE 45100 0 0 APPLIED MATLS INC COM 038222105 266 14550 SH OTHER 6050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 196 5350 SH SOLE 5350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1104 SH OTHER 1104 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0 AUTODESK INC COM 052769106 15 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 692 14307 SH SOLE 14307 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 736 15224 SH OTHER 14224 1000 0 AVALONBAY COMMUNITIES INC 053484101 13 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 45 702 SH SOLE 702 0 0 AVIS BUDGET GROUP COM 053774105 0 15 SH SOLE 15 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0 AVON PRODS INC COM 054303102 14 400 SH SOLE 400 0 0 AVON PRODS INC COM 054303102 7 200 SH OTHER 200 0 0 BB^T CORP 054937107 34 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1316 20339 SH SOLE 20339 0 0 BP AMOCO P L C SPONSORED ADR 055622104 712 11006 SH OTHER 7706 500 2800 BAKER HUGHES INC COM 057224107 272 4125 SH SOLE 4125 0 0 BAKER HUGHES INC COM 057224107 76 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 17 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 2390 46860 SH SOLE 46860 0 0 BANK OF AMERICA CORPORATION COM 060505104 629 12332 SH OTHER 6199 1126 5007 BANK NEW YORK INC COM 064057102 93 2300 SH SOLE 2300 0 0 BANKATLANTIC BANCORP CL A 065908501 8 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 234 8200 SH SOLE 8200 0 0 BAXTER INTL INC COM 071813109 79 1512 SH SOLE 1512 0 0 BAXTER INTL INC COM 071813109 849 16122 SH OTHER 16122 0 0 BEAR STEARNS COMPANIES INC 073902108 89 595 SH SOLE 595 0 0 BEAR STEARNS COMPANIES INC 073902108 4 28 SH OTHER 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 98 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 809 16622 SH SOLE 16622 0 0 BEST BUY INC COM 086516101 112 2300 SH OTHER 2300 0 0 BHP BILLITON LTD 088606108 174 3600 SH SOLE 3600 0 0 BHP BILLITON LTD 088606108 109 2250 SH OTHER 0 0 2250 BIOMET INC COM 090613100 98 2325 SH SOLE 2325 0 0 BIOMET INC COM 090613100 271 6400 SH OTHER 400 0 6000 BIOGEN IDEC INC COM 09062X103 23 520 SH SOLE 520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK & DECKER CORP 091797100 65 800 SH SOLE 800 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 120 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 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 139 6853 SH SOLE 6853 0 0 BOEING CO COM 097023105 438 4932 SH SOLE 4932 0 0 BOEING CO COM 097023105 366 4121 SH OTHER 3121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 534 19260 SH SOLE 19260 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1181 42560 SH OTHER 38600 0 3960 BROWN FORMAN CORP CLASS B 115637209 97 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 40 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 96 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 708 20750 SH SOLE 20750 0 0 CVS CORP COM 126650100 98 2900 SH OTHER 2900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 189 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 221 2932 SH SOLE 2932 0 0 CAPITAL ONE FINL CORP COM 14040H105 916 12144 SH OTHER 10144 0 2000 CARDINAL HEALTH INC COM 14149Y108 254 3494 SH SOLE 3494 0 0 CARDINAL HEALTH INC COM 14149Y108 122 1675 SH OTHER 1375 300 0 CAREMARK RX INC 141705103 275 4225 SH SOLE 4225 0 0 CAREMARK RX INC 141705103 425 6525 SH OTHER 2775 750 3000 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 743 11094 SH SOLE 11094 0 0 CATERPILLAR INC DEL COM 149123101 87 1300 SH OTHER 1300 0 0 CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0 CENTEX CORP COM 152312104 161 3874 SH SOLE 3874 0 0 CENTEX CORP COM 152312104 6 160 SH OTHER 160 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 1200 SH SOLE 1200 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1254 16971 SH SOLE 16971 0 0 CHEVRON CORPORATION COM 166764100 641 8675 SH OTHER 6675 0 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICO'S FAS INC 168615102 267 10950 SH SOLE 10950 0 0 CHUBB CORP COM 171232101 709 13742 SH SOLE 13742 0 0 CHUBB CORP COM 171232101 211 4100 SH OTHER 3700 400 0 CHRUCH & DWIGHT INC 171340102 10 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1603 62842 SH SOLE 62842 0 0 CISCO SYS INC COM 17275R102 865 33928 SH OTHER 31628 2000 300 CINTAS CORP COM 172908105 573 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2646 51544 SH SOLE 51544 0 0 CITIGROUP INC COM 172967101 731 14239 SH OTHER 12739 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 42 1200 SH SOLE 1200 0 0 COACH INC COM 189754104 936 18720 SH OTHER 18720 0 0 COCA COLA CO COM 191216100 252 5250 SH SOLE 5250 0 0 COCA COLA CO COM 191216100 280 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 391 5857 SH SOLE 5857 0 0 COLGATE PALMOLIVE CO COM 194162103 40 600 SH OTHER 100 500 0 COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 66 1450 SH SOLE 1450 0 0 COMCAST CORP NEW CL A 20030N101 130 5033 SH SOLE 5033 0 0 COMCAST CORP NEW CL A 20030N101 79 3076 SH OTHER 3076 0 0 COMCAST CORP NEW CL A SPL 20030N200 139 5495 SH SOLE 5495 0 0 COMCAST CORP NEW CL A SPL 20030N200 91 3600 SH OTHER 600 0 3000 COMMERCE BANCORP INC 200519106 103 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 28 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 20 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 328 6300 SH SOLE 6300 0 0 COMPUTER SCIENCES CORP COM 205363104 140 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1225 17935 SH SOLE 17935 0 0 CONOCOPHILLIPS 20825C104 869 12723 SH OTHER 11423 1000 300 CONSOLIDATED EDISON INC COM 209115104 422 8275 SH SOLE 8275 0 0 CONSOLIDATED EDISON INC COM 209115104 71 1400 SH OTHER 1400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 446 21100 SH SOLE 21100 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 148 7000 SH OTHER 1500 1500 4000 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 ENERGY GROUP ICOM 210371100 308 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 17 196 SH OTHER 196 0 0 CORNING INC COM 219350105 136 6000 SH OTHER 6000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 33 1000 SH OTHER 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 5 100 SH SOLE 100 0 0 CULLEN FROST BANKERS INC COM 229899109 41 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 108 750 SH SOLE 750 0 0 CUMMINS ENGINE INC COM 231021106 332 2295 SH OTHER 2295 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 304 25713 SH OTHER 25713 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 DELL INC COM 24702R101 53 2325 SH SOLE 2325 0 0 DELL INC COM 24702R101 7 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 896 12945 SH SOLE 12945 0 0 DEVON ENERGY CORP NEW COM 25179M103 488 7050 SH OTHER 2450 600 4000 DIAMONDS TR UNIT SER 1 252787106 158 1282 SH SOLE 1282 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1532 44525 SH SOLE 44525 0 0 DISNEY WALT CO COM DISNEY 254687106 480 13947 SH OTHER 9447 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1051 11849 SH SOLE 11849 0 0 DOMINION RES INC VA NEW COM 25746U109 538 6063 SH OTHER 5563 0 500 DOW CHEM CO COM 260543103 1692 36904 SH SOLE 36904 0 0 DOW CHEM CO COM 260543103 636 13885 SH OTHER 11385 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 637 12890 SH SOLE 12890 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 813 40100 SH SOLE 40100 0 0 DUKE ENERGY CORP NEW COM 26441C105 261 12900 SH OTHER 11400 1500 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 430 31078 SH SOLE 31078 0 0 E M C CORP MASS COM 268648102 346 24990 SH OTHER 15990 2000 7000 EAST PENN FINL CORP COM 274287101 163 21448 SH SOLE 21448 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 VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 20 1330 SOLE 1330 0 0 EBAY INC COM 278642103 361 10910 SH SOLE 10910 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 EDISON INTL COM 281020107 36 750 SH SOLE 750 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 278 6468 SH SOLE 6468 0 0 EMERSON ELEC CO COM 291011104 146 3400 SH OTHER 3400 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 21 500 SH SOLE 500 0 0 EXELON CORP 30161N101 19 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 1 50 SH SOLE 50 0 0 EXXON MOBIL CORP COM 30231G102 3372 44697 SH SOLE 44697 0 0 EXXON MOBIL CORP COM 30231G102 1782 23621 SH OTHER 17665 456 5500 FNB CORP 302520101 22 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 3 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 8 150 SH SOLE 150 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 450 SH SOLE 450 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4 92 SH SOLE 92 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 29 652 SH OTHER 652 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 608 5660 SH SOLE 5660 0 0 FEDEX CORP COM 31428X106 204 1900 SH OTHER 1250 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 19 494 SH SOLE 494 0 0 FIRST DATA CORP COM 319963104 249 9272 SH SOLE 9272 0 0 FIRST DATA CORP COM 319963104 193 7209 SH OTHER 3509 900 2800 FIRST HORIZON NATIONAL CORP 320517105 15 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 33 500 SH SOLE 500 0 0 FLUOR CORP COM 343412102 59 660 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 934 11863 SH SOLE 11863 0 0 FORTUNE BRANDS INC COM 349631101 69 876 SH OTHER 876 0 0 FOSSIL INC COM 349882100 5 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 302 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1374 94588 SH SOLE 94588 0 0 FULTON FINL CORP PA COM 360271100 16 1113 SH OTHER 1113 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 60 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 180 3200 SH SOLE 3200 0 0 GANNETT INC COM 364730101 160 2850 SH OTHER 1650 0 1200 GENENTECH INC 368710406 18 230 SH SOLE 230 0 0 GENENTECH INC 368710406 82 1000 SH OTHER 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 163 2142 SH SOLE 2142 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3912 110650 SH SOLE 110650 0 0 GENERAL ELEC CO COM 369604103 2511 71026 SH OTHER 66036 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 142 2200 SH SOLE 2200 0 0 GENERAL MLS INC COM 370334104 148 2550 SH SOLE 2550 0 0 GENERAL MLS INC COM 370334104 273 4700 SH OTHER 2700 0 2000 GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 269 5500 SH SOLE 5500 0 0 GENUINE PARTS CO COM 372460105 49 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 563 7350 SH SOLE 7350 0 0 GILEAD SCIENCES INC 375558103 15 200 SH OTHER 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7125 SH SOLE 7125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 1900 SH OTHER 1600 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1203 5825 SH SOLE 5825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 423 2050 SH OTHER 2050 0 0 GOOGLE INC CL A 38259P508 220 481 SH OTHER 481 0 0 GRAINGER W W INC COM 384802104 154 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 7 150 SH SOLE 150 0 0 GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRUPO TELEVISA SA 40049J206 23 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0 HARLEY DAVIDSON INC 412822108 308 5250 SH SOLE 5250 0 0 HARLEY DAVIDSON INC 412822108 11 200 SH OTHER 200 0 0 HARRAH'S ENTERTAINMENT 413619107 477 5660 SH SOLE 5660 0 0 HARRAH'S ENTERTAINMENT 413619107 42 500 SH OTHER 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 840 8792 SH SOLE 8792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 142 1490 SH OTHER 1190 300 0 HEINZ H J CO COM 423074103 63 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 31 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 39 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 48 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 688 18735 SH SOLE 18735 0 0 HOME DEPOT INC COM 437076102 636 17325 SH OTHER 9125 800 7400 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 104 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 18 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 48 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 492 8485 SH OTHER 8485 0 0 IAC INTERACTIVECORP COM NEW 44919P300 11 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM NEW 44919P300 20 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 65 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 283 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 19 545 SH SOLE 545 0 0 IDEARC INC COM 451663108 9 267 SH OTHER 267 0 0 INDIA FD INC COM 454089103 24 650 SH SOLE 650 0 0 INDYMAC BANCORP INC. 456607100 663 20700 SH SOLE 20700 0 0 INDYMAC BANCORP INC. 456607100 160 5000 SH OTHER 500 500 4000 INTEL CORP COM 458140100 891 46652 SH SOLE 46652 0 0 INTEL CORP COM 458140100 527 27615 SH OTHER 19115 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACH COM 459200101 827 8774 SH SOLE 8774 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 363 3860 SH OTHER 3110 0 750 INTL PAPER CO COM 460146103 21 600 SH SOLE 600 0 0 INTERVEST BANCSHARES CORP CL A 460927106 20 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 20 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 56 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 31 650 SH SOLE 650 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 846 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 260 4025 SH SOLE 4025 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 303 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 76 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 45 600 SH OTHER 600 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 147 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 147 1750 SH SOLE 1750 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 24 300 SH SOLE 300 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 157 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 289 4257 SH SOLE 4257 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 133 1734 SH SOLE 1734 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 89 672 SH SOLE 672 0 0 JPMORGAN CHASE & CO COM 46625H100 1430 29558 SH SOLE 29558 0 0 JPMORGAN CHASE & CO COM 46625H100 3197 66091 SH OTHER 64591 1500 0 JABIL CIRCUIT INC 466313103 181 8500 SH SOLE 8500 0 0 JABIL CIRCUIT INC 466313103 12 600 SH OTHER 100 500 0 JACOBS ENGR GROUP INC 469814107 46 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COM 478160104 1892 31403 SH SOLE 31403 0 0 JOHNSON & JOHNSON COM 478160104 1711 28397 SH OTHER 26897 500 1000 JOHNSON CTLS INC COM 478366107 42 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 1 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 26 500 SH SOLE 500 0 0 KB HOME COM 48666K109 23 550 SH SOLE 550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO 487836108 118 2300 SH SOLE 2300 0 0 KEYCORP NEW COM 493267108 14 400 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 KIMBERLY CLARK CORP COM 494368103 417 6098 SH SOLE 6098 0 0 KIMBERLY CLARK CORP COM 494368103 123 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 10 225 SH OTHER 225 0 0 KOHLS CORP COM 500255104 22 300 SH SOLE 300 0 0 KRAFT FOODS INC 50075N104 1 50 SH SOLE 50 0 0 KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 391 4478 SH SOLE 4478 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 197 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 1923 SH OTHER 1923 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 7 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 158 3250 SH SOLE 3250 0 0 LILLY ELI & CO COM 532457108 26 500 SH SOLE 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 67 2150 SH SOLE 2150 0 0 LOCKHEED MARTIN CORP COM 539830109 337 3483 SH SOLE 3483 0 0 LOWES COS INC COM 548661107 227 7226 SH SOLE 7226 0 0 LOWES COS INC COM 548661107 37 1180 SH OTHER 1180 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 219 8015 SH SOLE 8015 0 0 MASCO CORP COM 574599106 145 5300 SH OTHER 3300 0 2000 MCDONALDS CORP COM 580135101 99 2216 SH SOLE 2216 0 0 MCDONALDS CORP COM 580135101 38 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 147 2350 SH SOLE 2350 0 0 MCGRAW HILL COS INC COM 580645109 194 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 18 252 SH SOLE 252 0 0 MEDCO HEALTH SOLUTIO 58405U102 3 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 906 18475 SH SOLE 18475 0 0 MEDTRONIC INC COM 585055106 107 2200 SH OTHER 1900 0 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 303 7034 SH SOLE 7034 0 0 MELLON FINL CORP COM 58551A108 476 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 178 4050 SH SOLE 4050 0 0 MERCK & CO INC COM 589331107 66 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 608 7450 SH SOLE 7450 0 0 MERRILL LYNCH & CO INC COM 590188108 63 775 SH OTHER 775 0 0 METLIFE INC COM 59156R108 56 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 113 1800 SH OTHER 800 1000 0 MICROSOFT CORP COM 594918104 1051 37756 SH SOLE 37756 0 0 MICROSOFT CORP COM 594918104 1554 55793 SH OTHER 45193 2000 8600 MID CAP S P D R TRUST UNIT SER 1 595635103 36 234 SH SOLE 234 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 136 885 SH OTHER 885 0 0 MONSANTO CO (NEW) 61166W101 5 100 SH SOLE 100 0 0 MONSANTO CO (NEW) 61166W101 16 300 SH OTHER 300 0 0 MORGAN STANLEY COM NEW 617446448 603 7667 SH SOLE 7667 0 0 MORGAN STANLEY COM NEW 617446448 165 2100 SH OTHER 1500 600 0 MOTOROLA INC COM 620076109 14 800 SH SOLE 800 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 121 5750 SH SOLE 5750 0 0 MYLAN LABS INC COM 628530107 132 6250 SH OTHER 5750 500 0 NCR CORP NEW COM 62886E108 2 44 SH SOLE 44 0 0 NYSE GROUP INC COM 62949W103 232 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 204 4700 SH SOLE 4700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 500 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 28 754 SH SOLE 754 0 0 NATIONAL CITY CORP COM 635405103 47 1280 SH OTHER 1280 0 0 NATIONAL FUEL GAS CO N J COM 636180101 317 7350 SH SOLE 7350 0 0 NATIONAL FUEL GAS CO N J COM 636180101 194 4500 SH OTHER 3500 1000 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 1 SH SOLE 1 0 0 NETGEAR INC COM 64111Q104 14 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 6 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 167 5400 SH OTHER 5400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP 651639106 119 2850 SH SOLE 2850 0 0 NEWMONT MINING CORP 651639106 20 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 155 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 7 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 40 1600 SH SOLE 1600 0 0 NIKE INC CL B 654106103 53 500 SH SOLE 500 0 0 NISOURCE INC COM 65473P105 57 2362 SH SOLE 2362 0 0 NOKIA CORP SPONSORED ADR 654902204 406 17753 SH SOLE 17753 0 0 NOKIA CORP SPONSORED ADR 654902204 509 22246 SH OTHER 22246 0 0 NOBLE ENERGY INC. 655044105 268 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 643 11775 SH SOLE 11775 0 0 NOVARTIS AG 66987V109 65 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 49 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 69 3750 SH OTHER 3750 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 108 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 214 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 246 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 119 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 204 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 675 6600 SH SOLE 6600 0 0 OMNICOM GROUP INC COM 681919106 537 5250 SH OTHER 2050 200 3000 ORACLE CORP COM 68389X105 92 5100 SH SOLE 5100 0 0 ORACLE CORP COM 68389X105 320 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 14 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 176 2446 SH SOLE 2446 0 0 PNC FINL SVCS GROUP INC COM 693475105 165 2300 SH OTHER 1300 0 1000 PPG INDS INC COM 693506107 908 12925 SH SOLE 12925 0 0 PPG INDS INC COM 693506107 198 2825 SH OTHER 2425 400 0 PPL CORP 69351T106 51 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 85 2100 SH OTHER 2100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 89 2375 SH SOLE 2375 0 0 PENNEY J C INC COM 708160106 16 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1623 25537 SH SOLE 25537 0 0 PEPSICO INC COM 713448108 1097 17275 SH OTHER 15975 0 1300 PETSMART INC 716768106 535 16250 SH SOLE 16250 0 0 PETSMART INC 716768106 42 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 827 32762 SH SOLE 32762 0 0 PFIZER INC COM 717081103 170 6749 SH OTHER 5749 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 38 850 SH OTHER 850 0 0 PLUG POWER INC COM 72919P103 11 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 80 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 197 5000 SH OTHER 5000 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 243 4750 SH SOLE 4750 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 211 4000 SH SOLE 4000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 18 900 SH SOLE 900 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 12 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 188 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2826 44753 SH SOLE 44753 0 0 PROCTER & GAMBLE CO COM 742718109 983 15575 SH OTHER 7875 1000 6700 PROGRESS ENERGY INC COM 743263105 1053 20891 SH SOLE 20891 0 0 PROGRESS ENERGY INC COM 743263105 235 4669 SH OTHER 3169 1000 500 PUBLIC STORAGE INC COM 74460D109 16 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 318 7466 SH SOLE 7466 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 640 12850 SH SOLE 12850 0 0 QUEST DIAGNOSTICS INC 74834L100 64 1300 SH OTHER 500 800 0 REALOGY CORP COM 75605E100 1 37 SH SOLE 37 0 0 REALOGY CORP COM 75605E100 2 87 SH OTHER 87 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 341 9652 SH SOLE 9652 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 1355 SH SOLE 1355 0 0 REUTERS GROUP PLC ADR 76132M102 49 900 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC. 761713106 37 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 106 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 119 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1000 SH OTHER 1000 0 0 SANDISK CORP COM 80004C101 10 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 586 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 396 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 276 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 310 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 54 1710 SH SOLE 1710 0 0 SEALED AIR CORPORATION 81211K100 3 110 SH OTHER 110 0 0 SECTOR SPDR TRUST 81369Y803 1113 47750 SH SOLE 47750 0 0 SECTOR SPDR TRUST 81369Y803 46 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 253 9950 SH SOLE 9950 0 0 SENOMYX INC COM 81724Q107 24 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 65 1400 SH SOLE 1400 0 0 SKY FINANCIAL GROUP INC 83080P103 82 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 52 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 29 580 SH SOLE 580 0 0 SONY CORP 835699307 7 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 187 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 SPECTRA ENERGY CORP COM 847560109 124 4725 SH SOLE 4725 0 0 SPECTRA ENERGY CORP COM 847560109 158 6050 SH OTHER 6050 0 0 STARBUCKS CORP COM 855244109 191 6100 SH SOLE 6100 0 0 STARBUCKS CORP COM 855244109 134 4300 SH OTHER 4300 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 106 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 291 4500 SH OTHER 4500 0 0 STERLING FINL CORP COM 859317109 25 1171 SH SOLE 1171 0 0 SUNCOR ENERGY INC COM 867229106 126 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 1 100 SH SOLE 100 0 0 SYMANTEC CORP COM 871503108 5 300 SH OTHER 300 0 0 SYSCO CORP COM 871829107 98 2910 SH SOLE 2910 0 0 SYSCO CORP COM 871829107 12 375 SH OTHER 375 0 0 TD BANKNORTH INC COM 87235A101 13 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 37 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 522 8822 SH SOLE 8822 0 0 TARGET CORP COM 87612E106 69 1171 SH OTHER 1171 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 26 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 457 12234 SH SOLE 12234 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 246 6590 SH OTHER 6590 0 0 TEXAS INSTRS INC COM 882508104 621 20656 SH SOLE 20656 0 0 TEXAS INSTRS INC COM 882508104 386 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 507 10850 SH SOLE 10850 0 0 THERMO FISHER SCIENTIFIC INC 883556102 168 3600 SH OTHER 200 0 3400 3M CO 88579Y101 1418 18556 SH SOLE 18556 0 0 3M CO 88579Y101 749 9805 SH OTHER 6105 500 3200 TIME WARNER INC NEW 887317105 3 200 SH SOLE 200 0 0 TRAVELERS COS INC TRAVELERS COS INC 89417E109 4 96 SH SOLE 96 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0 TRINITY INDUSTRIES INC 896522109 303 7250 SH SOLE 7250 0 0 TRINITY INDUSTRIES INC 896522109 228 5450 SH OTHER 1200 1000 3250 TYCO INTL LTD NEW COM 902124106 61 1965 SH SOLE 1965 0 0 TYCO INTL LTD NEW COM 902124106 11 374 SH OTHER 374 0 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 589 16852 SH SOLE 16852 0 0 US BANCORP 902973304 7 220 SH OTHER 220 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 476 4695 SH SOLE 4695 0 0 UNION PAC CORP COM 907818108 406 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 23 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 70 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 71 6993 SH SOLE 6993 0 0 UNITED NATURAL FOODS 911163103 68 2250 SH OTHER 2250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 348 4975 SH SOLE 4975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147 2100 SH OTHER 2100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1511 23247 SH SOLE 23247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1330 20475 SH OTHER 18675 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 439 8300 SH SOLE 8300 0 0 UNITRIN INC COM 913275103 9 200 SH SOLE 200 0 0 UNITRIN INC COM 913275103 28 600 SH OTHER 600 0 0 VF CORP 918204108 11 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 174 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 354 5500 SH OTHER 5500 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 92 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 119 1500 SH SOLE 1500 0 0 VANGUARD REIT ETF 922908553 23 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1279 33754 SH SOLE 33754 0 0 VERIZON COMMUNICATIONS COM 92343V104 615 16235 SH OTHER 15235 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 1 63 SH SOLE 63 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 131 1100 SH SOLE 1100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 555 10087 SH SOLE 10087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 320 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 913 19454 SH SOLE 19454 0 0 WAL MART STORES INC COM 931142103 152 3240 SH OTHER 2540 700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 733 15996 SH SOLE 15996 0 0 WALGREEN CO COM 931422109 221 4817 SH OTHER 4217 600 0 WASHINGTON MUTUAL INC COMMON 939322103 500 12400 SH SOLE 12400 0 0 WASHINGTON MUTUAL INC COMMON 939322103 323 8000 SH OTHER 6300 1200 500 WATTS WATER TECHNOLOGIES INC 942749102 167 4400 SH SOLE 4400 0 0 WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 8 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 97 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 738 21444 SH SOLE 21444 0 0 WELLS FARGO & CO NEW COM 949746101 215 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 323 10489 SH SOLE 10489 0 0 WESBANCO INC COM 950810101 510 16558 SH OTHER 16558 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 50 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 135 6172 SH SOLE 6172 0 0 WESTERN UN CO COM 959802109 108 4959 SH OTHER 1259 900 2800 WEYERHAEUSER CO COM 962166104 5 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 78 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 16 200 SH SOLE 200 0 0 WHIRLPOOL CORP COM 963320106 44 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 33 750 SH SOLE 750 0 0 WHOLE FOOD MARKET INC 966837106 226 5060 SH OTHER 5060 0 0 WINDSTREAM CORP COM 97381W104 47 3256 SH SOLE 3256 0 0 WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0 WOLSELEY PLC ADR 97786P100 23 1000 SH SOLE 1000 0 0 WRIGLEY WM JR CO COM 982526105 2 46 SH SOLE 46 0 0 WYETH COM 983024100 670 13395 SH SOLE 13395 0 0 WYETH COM 983024100 990 19800 SH OTHER 19800 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 10 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 14 600 SH SOLE 600 0 0 XCEL ENERGY INC COM 98389B100 74 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 248 9650 SH SOLE 9650 0 0 XILINX INC COM 983919101 23 900 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YRC WORLDWIDE INC COM 984249102 454 11300 SH SOLE 11300 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 716 8395 SH SOLE 8395 0 0 ZIMMER HLDGS INC COM 98956P102 1171 13721 SH OTHER 13025 200 496 ZIONS BANCORPORATION COM 989701107 19 225 SH SOLE 225 0 0 GRAND TOTALS 168636 3835610 3592487 53960 189163