Security National Trust as of Sept. 30, 2007
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 2007 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 108 1500 SH SOLE 1500 0 0
INGERSOLL-RAND CL A CL A G4776G101 622 11350 SH SOLE 11350 0 0
INGERSOLL-RAND CL A CL A G4776G101 101 1850 SH OTHER 1350 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 594 17800 SH SOLE 17800 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 113 3400 SH OTHER 2400 1000 0
NOBLE CORPORATION CAYMAN ISLAND G65422100 29 300 SH SOLE 300 0 0
NOBLE CORPORATION CAYMAN ISLAND G65422100 58 600 SH OTHER 600 0 0
TRANSOCEAN INC REG SHS G90078109 24 228 SH SOLE 228 0 0
TRANSOCEAN INC REG SHS G90078109 32 309 SH OTHER 309 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 338 6130 SH SOLE 6130 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 132 2400 SH OTHER 900 0 1500
XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 392 36330 SH SOLE 36330 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 128 11900 SH OTHER 7400 1500 3000
AFLAC INC 001055102 423 8237 SH SOLE 8237 0 0
AFLAC INC 001055102 9 183 SH OTHER 183 0 0
AT^T INC COM 00206R102 1144 27569 SH SOLE 27569 0 0
AT^T INC COM 00206R102 920 22181 SH OTHER 16531 1500 4150
ABBOTT LABS COM 002824100 520 9725 SH SOLE 9725 0 0
ABBOTT LABS COM 002824100 232 4350 SH OTHER 1650 400 2300
ABINGTON CMNTY BANCORP INC COM 00350R106 13 800 SH SOLE 800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 400 SH SOLE 400 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 252 4450 SH SOLE 4450 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 83 1475 SH OTHER 975 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 9 250 SH OTHER 250 0 0
AIR PRODS & CHEMS INC COM 009158106 882 10975 SH SOLE 10975 0 0
AIR PRODS & CHEMS INC COM 009158106 399 4975 SH OTHER 1675 300 3000
ALCOA INC COM 013817101 119 2949 SH SOLE 2949 0 0
ALCOA INC COM 013817101 214 5300 SH OTHER 5300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT SPONSORED ADR 013904305 1 90 SH SOLE 90 0 0
ALLIANT TECHSYSTEMS INC 018804104 59 600 SH OTHER 600 0 0
ALLIED IRISH BKS SPND ADR 019228402 540 9840 SH SOLE 9840 0 0
ALLSTATE CORP COM 020002101 1325 21549 SH SOLE 21549 0 0
ALLSTATE CORP COM 020002101 425 6925 SH OTHER 6425 500 0
ALLTEL CORP COM 020039103 311 4606 SH SOLE 4606 0 0
ALLTEL CORP COM 020039103 49 733 SH OTHER 733 0 0
ALTRIA GROUP INC 02209S103 1255 17905 SH SOLE 17905 0 0
ALTRIA GROUP INC 02209S103 1206 17200 SH OTHER 14200 0 3000
AMERICAN ELEC PWR INC COM 025537101 94 2100 SH OTHER 2100 0 0
AMERICAN EXPRESS CO COM 025816109 1142 18677 SH SOLE 18677 0 0
AMERICAN EXPRESS CO COM 025816109 309 5060 SH OTHER 5060 0 0
AMERICAN INTL GROUP INC COM 026874107 1424 20339 SH SOLE 20339 0 0
AMERICAN INTL GROUP INC COM 026874107 504 7209 SH OTHER 6709 500 0
AMERISOURCEBERGEN CORP COM 03073E105 14 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 20 330 SH SOLE 330 0 0
AMERIPRISE FINL INC COM 03076C106 11 180 SH OTHER 180 0 0
AMGEN INC COM 031162100 1378 24935 SH SOLE 24935 0 0
AMGEN INC COM 031162100 666 12062 SH OTHER 8762 0 3300
ANADARKO PETE CORP COM 032511107 204 3938 SH SOLE 3938 0 0
ANADARKO PETE CORP COM 032511107 80 1552 SH OTHER 1552 0 0
ANHEUSER BUSCH COS INC COM 035229103 803 15415 SH SOLE 15415 0 0
ANHEUSER BUSCH COS INC COM 035229103 322 6175 SH OTHER 5775 400 0
APACHE CORP COM 037411105 786 9640 SH SOLE 9640 0 0
APACHE CORP COM 037411105 292 3584 SH OTHER 3284 300 0
APPLE COMPUTER INC 037833100 225 1850 SH SOLE 1850 0 0
APPLE COMPUTER INC 037833100 6 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 930 46850 SH SOLE 46850 0 0
APPLIED MATLS INC COM 038222105 288 14550 SH OTHER 6050 2000 6500
ARCHER DANIELS MIDLAND CO COM 039483102 471 14250 SH SOLE 14250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 2104 SH OTHER 1104 1000 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 18 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 697 14382 SH SOLE 14382 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 737 15224 SH OTHER 14224 1000 0
AVALONBAY COMMUNITIES INC 053484101 11 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 46 702 SH SOLE 702 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 1416 19639 SH SOLE 19639 0 0
BP AMOCO P L C SPONSORED ADR 055622104 721 10006 SH OTHER 6706 500 2800
BAKER HUGHES INC COM 057224107 328 3900 SH SOLE 3900 0 0
BAKER HUGHES INC COM 057224107 96 1150 SH OTHER 550 600 0
BANCORP INC DEL COM 05969A105 15 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 2291 46884 SH SOLE 46884 0 0
BANK OF AMERICA CORPORATION COM 060505104 602 12332 SH OTHER 6199 1126 5007
BANK NEW YORK INC COM 064057102 70 1700 SH SOLE 1700 0 0
BANKATLANTIC BANCORP CL A 065908501 6 800 SH SOLE 800 0 0
BARRICK GOLD CORP COM 067901108 331 11400 SH SOLE 11400 0 0
BARRICK GOLD CORP COM 067901108 43 1500 SH OTHER 500 1000 0
BAXTER INTL INC COM 071813109 152 2712 SH SOLE 2712 0 0
BAXTER INTL INC COM 071813109 908 16122 SH OTHER 16122 0 0
BEAR STEARNS COMPANIES INC 073902108 83 595 SH SOLE 595 0 0
BEAR STEARNS COMPANIES INC 073902108 3 28 SH OTHER 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 97 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 811 17397 SH SOLE 17397 0 0
BEST BUY INC COM 086516101 107 2300 SH OTHER 2300 0 0
BHP BILLITON LTD 088606108 215 3600 SH SOLE 3600 0 0
BHP BILLITON LTD 088606108 134 2250 SH OTHER 0 0 2250
BIOMET INC COM 090613100 106 2325 SH SOLE 2325 0 0
BIOMET INC COM 090613100 292 6400 SH OTHER 400 0 6000
BIOGEN IDEC INC COM 09062X103 27 520 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 39 450 SH SOLE 450 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 118 7916 SH SOLE 7916 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49 4000 SH SOLE 4000 0 0
BLACKROCK DIVID ACHIEVRS TM 09250N107 7 512 SH SOLE 512 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C105 106 5353 SH SOLE 5353 0 0
BOEING CO COM 097023105 445 4632 SH SOLE 4632 0 0
BOEING CO COM 097023105 396 4121 SH OTHER 3121 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 646 20490 SH SOLE 20490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1295 41060 SH OTHER 37100 0 3960
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 42 2229 SH SOLE 2229 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 46 2455 SH OTHER 2205 250 0
BROWN FORMAN CORP CLASS B 115637209 108 1489 SH SOLE 1489 0 0
BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 42 500 SH SOLE 500 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 102 1200 SH OTHER 1200 0 0
CB RICHARD ELLIS GROUP 12497T101 58 1600 SH OTHER 1600 0 0
CSX CORP COM 126408103 90 2000 SH SOLE 2000 0 0
CVS CORP COM 126650100 993 27264 SH SOLE 27264 0 0
CVS CORP COM 126650100 494 13570 SH OTHER 7308 1252 5010
CAMDEN PPTY TR SH BEN INT 133131102 180 2700 SH SOLE 2700 0 0
CAPE FEAR BK CORP COM 139380109 12 1170 SH SOLE 1170 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 3232 SH SOLE 3232 0 0
CAPITAL ONE FINL CORP COM 14040H105 1074 13694 SH OTHER 11694 0 2000
CARDINAL HEALTH INC COM 14149Y108 246 3494 SH SOLE 3494 0 0
CARDINAL HEALTH INC COM 14149Y108 118 1675 SH OTHER 1375 300 0
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 1150 14694 SH SOLE 14694 0 0
CATERPILLAR INC DEL COM 149123101 125 1600 SH OTHER 1300 300 0
CEDAR FAIR L P DEP UNIT 150185106 13 490 SH SOLE 490 0 0
CHARLES RIV LABS INTL INC COM 159864107 56 1100 SH SOLE 1100 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 300 SH OTHER 300 0 0
CHEVRON CORPORATION COM 166764100 1388 16488 SH SOLE 16488 0 0
CHEVRON CORPORATION COM 166764100 675 8021 SH OTHER 6021 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 45 1850 SH SOLE 1850 0 0
CHUBB CORP COM 171232101 705 13042 SH SOLE 13042 0 0
CHUBB CORP COM 171232101 221 4100 SH OTHER 3700 400 0
CHRUCH & DWIGHT INC 171340102 9 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1806 64891 SH SOLE 64891 0 0
CISCO SYS INC COM 17275R102 985 35393 SH OTHER 33093 2000 300
CITADEL BROADCASTING CORP COM 17285T106 21 3312 SH SOLE 3312 0 0
CITADEL BROADCASTING CORP COM 17285T106 5 906 SH OTHER 562 76 268
CINTAS CORP COM 172908105 65 1650 SH SOLE 1650 0 0
CINTAS CORP COM 172908105 626 15900 SH OTHER 15900 0 0
CITIGROUP INC COM 172967101 2666 51996 SH SOLE 51996 0 0
CITIGROUP INC COM 172967101 730 14239 SH OTHER 12739 1500 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 41 1100 SH SOLE 1100 0 0
COACH INC COM 189754104 886 18720 SH OTHER 18720 0 0
COCA COLA CO COM 191216100 309 5917 SH SOLE 5917 0 0
COCA COLA CO COM 191216100 306 5850 SH OTHER 5850 0 0
COLGATE PALMOLIVE CO COM 194162103 384 5932 SH SOLE 5932 0 0
COLGATE PALMOLIVE CO COM 194162103 38 600 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 52 1450 SH SOLE 1450 0 0
COMCAST CORP NEW CL A 20030N101 454 16183 SH SOLE 16183 0 0
COMCAST CORP NEW CL A 20030N101 114 4076 SH OTHER 3076 1000 0
COMCAST CORP NEW CL A SPL 20030N200 149 5345 SH SOLE 5345 0 0
COMCAST CORP NEW CL A SPL 20030N200 100 3600 SH OTHER 600 0 3000
COMMERCE BANCORP INC 200519106 114 3100 SH SOLE 3100 0 0
COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0
COMMUNITY BKS INC MILLERSBURG COM 203628102 37 1176 SH OTHER 1176 0 0
COMPASS BANCSHARES INC COM 20449H109 20 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 372 6300 SH SOLE 6300 0 0
COMPUTER SCIENCES CORP COM 205363104 159 2700 SH OTHER 400 0 2300
CONOCOPHILLIPS 20825C104 1576 20081 SH SOLE 20081 0 0
CONOCOPHILLIPS 20825C104 916 11673 SH OTHER 10373 1000 300
CONSOLIDATED EDISON INC COM 209115104 373 8275 SH SOLE 8275 0 0
CONSOLIDATED EDISON INC COM 209115104 18 400 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 497 20500 SH SOLE 20500 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 157 6500 SH OTHER 1500 1000 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 309 3551 SH SOLE 3551 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 17 196 SH OTHER 196 0 0
CORNING INC COM 219350105 153 6000 SH OTHER 6000 0 0
CULLEN FROST BANKERS INC COM 229899109 5 100 SH SOLE 100 0 0
CULLEN FROST BANKERS INC COM 229899109 42 800 SH OTHER 800 0 0
CUMMINS ENGINE INC COM 231021106 151 1500 SH SOLE 1500 0 0
CUMMINS ENGINE INC COM 231021106 412 4078 SH OTHER 4078 0 0
D & E COMMUNICATIONS INC COM 232860106 146 8000 SH SOLE 8000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 261 24285 SH OTHER 24285 0 0
DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0
DELL INC COM 24702R101 41 1450 SH SOLE 1450 0 0
DELL INC COM 24702R101 8 315 SH OTHER 315 0 0
DEVON ENERGY CORP NEW COM 25179M103 995 12720 SH SOLE 12720 0 0
DEVON ENERGY CORP NEW COM 25179M103 551 7050 SH OTHER 2450 600 4000
DIAMONDS TR UNIT SER 1 252787106 172 1282 SH SOLE 1282 0 0
DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 1485 43525 SH SOLE 43525 0 0
DISNEY WALT CO COM DISNEY 254687106 404 11847 SH OTHER 7347 1000 3500
DOMINION RES INC VA NEW COM 25746U109 1035 11999 SH SOLE 11999 0 0
DOMINION RES INC VA NEW COM 25746U109 419 4863 SH OTHER 4363 0 500
DOW CHEM CO COM 260543103 1609 36404 SH SOLE 36404 0 0
DOW CHEM CO COM 260543103 613 13885 SH OTHER 11385 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 1003 19740 SH SOLE 19740 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58 1150 SH OTHER 1150 0 0
DUKE ENERGY CORP NEW COM 26441C105 738 40400 SH SOLE 40400 0 0
DUKE ENERGY CORP NEW COM 26441C105 272 14900 SH OTHER 11900 3000 0
DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0
E M C CORP MASS COM 268648102 530 29353 SH SOLE 29353 0 0
E M C CORP MASS COM 268648102 518 28640 SH OTHER 20640 1000 7000
EAST PENN FINL CORP COM 274287101 309 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 14 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0
EBAY INC COM 278642103 368 11460 SH SOLE 11460 0 0
EBAY INC COM 278642103 1 50 SH OTHER 50 0 0
EDISON INTL COM 281020107 47 850 SH SOLE 850 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH SOLE 150 0 0
EMERSON ELEC CO COM 291011104 667 14276 SH SOLE 14276 0 0
EMERSON ELEC CO COM 291011104 191 4100 SH OTHER 3400 700 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 23 500 SH SOLE 500 0 0
EXELON CORP 30161N101 20 285 SH SOLE 285 0 0
EXELON CORP 30161N101 232 3200 SH OTHER 3200 0 0
EXPEDIA INC DEL COM 30212P105 1 50 SH SOLE 50 0 0
EXXON MOBIL CORP COM 30231G102 3781 45087 SH SOLE 45087 0 0
EXXON MOBIL CORP COM 30231G102 1955 23313 SH OTHER 17357 456 5500
FNB CORP 302520101 22 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 2 50 SH SOLE 50 0 0
FAMILY DOLLAR STORES INC 307000109 26 775 SH SOLE 775 0 0
FEDERAL NATL MTG ASSN COM 313586109 29 450 SH SOLE 450 0 0
FEDERAL NATL MTG ASSN COM 313586109 3 50 SH OTHER 50 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 696 6280 SH SOLE 6280 0 0
FEDEX CORP COM 31428X106 221 2000 SH OTHER 1250 100 650
FIDELITY NATL INFORMATION SVCOM 31620M106 6 126 SH SOLE 126 0 0
FIFTH THIRD BANCORP COM 316773100 19 494 SH SOLE 494 0 0
FIRST DATA CORP COM 319963104 301 9222 SH SOLE 9222 0 0
FIRST DATA CORP COM 319963104 235 7209 SH OTHER 3509 900 2800
FIRST HORIZON NATIONAL CORP 320517105 14 375 SH SOLE 375 0 0
FIRST ENERGY CORP COM 337932107 30 475 SH SOLE 475 0 0
FLUOR CORP COM 343412102 73 660 SH SOLE 660 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 2266 SH SOLE 2266 0 0
FOREST OIL CORP COM PAR $0.01 346091705 9 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 632 7678 SH SOLE 7678 0 0
FORTUNE BRANDS INC COM 349631101 72 876 SH OTHER 876 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 331 2500 SH OTHER 2500 0 0
FULTON FINL CORP PA COM 360271100 1370 95053 SH SOLE 95053 0 0
FULTON FINL CORP PA COM 360271100 16 1113 SH OTHER 1113 0 0
GANNETT INC COM 364730101 140 2550 SH SOLE 2550 0 0
GANNETT INC COM 364730101 142 2600 SH OTHER 1400 0 1200
GENENTECH INC 368710406 47 630 SH SOLE 630 0 0
GENENTECH INC 368710406 113 1500 SH OTHER 1500 0 0
GENERAL DYNAMICS CORP COM 369550108 171 2192 SH SOLE 2192 0 0
GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 4219 110246 SH SOLE 110246 0 0
GENERAL ELEC CO COM 369604103 2695 70426 SH OTHER 65436 2390 2600
GENERAL GROWTH PPTYS INC COM 370021107 67 1275 SH SOLE 1275 0 0
GENERAL MLS INC COM 370334104 148 2550 SH SOLE 2550 0 0
GENERAL MLS INC COM 370334104 204 3500 SH OTHER 1500 0 2000
GENERAL MTRS CORP COM 370442105 2 62 SH SOLE 62 0 0
GENUINE PARTS CO COM 372460105 272 5500 SH SOLE 5500 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 24 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 558 14400 SH SOLE 14400 0 0
GILEAD SCIENCES INC 375558103 15 400 SH OTHER 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 7400 SH SOLE 7400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 1338 6175 SH SOLE 6175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357 1650 SH OTHER 1550 100 0
GOOGLE INC CL A 38259P508 270 518 SH OTHER 518 0 0
GRAINGER W W INC COM 384802104 186 2000 SH OTHER 0 0 2000
GRANT PRIDECO INC COM 38821G101 8 150 SH SOLE 150 0 0
GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0
GRUPO TELEVISA SA 40049J206 22 800 SH SOLE 800 0 0
HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0
HARLEY DAVIDSON INC 412822108 312 5250 SH SOLE 5250 0 0
HARLEY DAVIDSON INC 412822108 11 200 SH OTHER 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRAH'S ENTERTAINMENT 413619107 474 5560 SH SOLE 5560 0 0
HARRAH'S ENTERTAINMENT 413619107 42 500 SH OTHER 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 875 8892 SH SOLE 8892 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 146 1490 SH OTHER 1190 300 0
HEALTH CARE PPTY INVS INC INVESTORS INC 421915109 28 1000 SH SOLE 1000 0 0
HEALTH CARE PPTY INVS INC INVESTORS INC 421915109 188 6500 SH OTHER 6500 0 0
HEINZ H J CO COM 423074103 64 1350 SH SOLE 1350 0 0
HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0
THE HERSHEY COMPANY COM 427866108 36 720 SH SOLE 720 0 0
HEWLETT PACKARD CO COM 428236103 53 1200 SH SOLE 1200 0 0
HEWLETT PACKARD CO COM 428236103 17 400 SH OTHER 400 0 0
HILTON HOTELS CORP 432848109 16 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 713 18135 SH SOLE 18135 0 0
HOME DEPOT INC COM 437076102 681 17325 SH OTHER 9125 800 7400
HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 127 2272 SH SOLE 2272 0 0
HONEYWELL INTL INC COM 438516106 22 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 42 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 494 8120 SH OTHER 8120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 6000 SH SOLE 6000 0 0
IAC INTERACTIVECORP COM NEW 44919P300 10 300 SH SOLE 300 0 0
IAC INTERACTIVECORP COM NEW 44919P300 19 550 SH OTHER 50 0 500
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 58 3020 SH SOLE 3020 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 253 13087 SH OTHER 13087 0 0
IDEARC INC COM 451663108 8 235 SH SOLE 235 0 0
IDEARC INC COM 451663108 7 206 SH OTHER 206 0 0
IMATION CORP 45245A107 0 26 SH SOLE 26 0 0
INDIA FD INC COM 454089103 34 800 SH SOLE 800 0 0
INDYMAC BANCORP INC. 456607100 577 19800 SH SOLE 19800 0 0
INDYMAC BANCORP INC. 456607100 139 4800 SH OTHER 300 500 4000
INTEL CORP COM 458140100 1078 45452 SH SOLE 45452 0 0
INTEL CORP COM 458140100 633 26690 SH OTHER 18190 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 902 8574 SH SOLE 8574 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 287 2735 SH OTHER 1985 0 750
INTL PAPER CO COM 460146103 23 600 SH SOLE 600 0 0
INTERVEST BANCSHARES CORP CL A 460927106 19 700 SH SOLE 700 0 0
INVESTORS FINL SERVICES CORPCOM 461915100 21 350 SH SOLE 350 0 0
IOWA TELECOMM SERVICES INC COM 462594201 63 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 42 700 SH SOLE 700 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 894 5944 SH SOLE 5944 0 0
ISHARES TR S^P 500 INDEX 464287200 37 250 SH OTHER 0 250 0
S^P 500/ GROWTH INDEX FD 464287309 276 4025 SH SOLE 4025 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 319 3905 SH SOLE 3905 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 80 1000 SH SOLE 1000 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 48 600 SH OTHER 600 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 155 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 157 1750 SH SOLE 1750 0 0
IS RUSSELL 2000 GROWTH INDEX 464287648 25 300 SH SOLE 300 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 162 1880 SH SOLE 1880 0 0
IS DOW JONES U. REAL ESTATE 464287739 7 100 SH SOLE 100 0 0
DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 62 900 SH OTHER 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 295 4157 SH SOLE 4157 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 137 1734 SH SOLE 1734 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 95 672 SH SOLE 672 0 0
JPMORGAN CHASE & CO COM 46625H100 1572 32453 SH SOLE 32453 0 0
JPMORGAN CHASE & CO COM 46625H100 3079 63551 SH OTHER 62851 700 0
JABIL CIRCUIT INC 466313103 55 2500 SH SOLE 2500 0 0
JABIL CIRCUIT INC 466313103 2 100 SH OTHER 100 0 0
JACOBS ENGR GROUP INC 469814107 57 1000 SH OTHER 1000 0 0
JOHNSON & JOHNSON COM 478160104 1912 31045 SH SOLE 31045 0 0
JOHNSON & JOHNSON COM 478160104 1731 28097 SH OTHER 26597 500 1000
JOHNSON CTLS INC COM 478366107 52 450 SH SOLE 450 0 0
JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 100 0 0
KLA - TENCOR CORPORATION 482480100 27 500 SH SOLE 500 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KB HOME COM 48666K109 13 350 SH SOLE 350 0 0
KELLOGG CO 487836108 119 2300 SH SOLE 2300 0 0
KEYCORP NEW COM 493267108 48 1400 SH SOLE 1400 0 0
KEYSPAN CORP 49337W100 100 2400 SH SOLE 2400 0 0
KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0
KIMBERLY CLARK CORP COM 494368103 409 6123 SH SOLE 6123 0 0
KIMBERLY CLARK CORP COM 494368103 120 1800 SH OTHER 600 0 1200
KIMCO REALTY CORP 49446R109 8 225 SH OTHER 225 0 0
KOHLS CORP COM 500255104 24 350 SH SOLE 350 0 0
KRAFT FOODS INC 50075N104 73 2085 SH SOLE 2085 0 0
KRAFT FOODS INC 50075N104 433 12300 SH OTHER 10224 0 2076
L S I CORPORATION 502161102 0 25 SH SOLE 25 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 443 4553 SH SOLE 4553 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 220 2261 SH OTHER 2261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 1568 SH OTHER 1568 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2 55 SH SOLE 55 0 0
LIBERTY GLOBAL INC COM SER C 530555309 2 55 SH SOLE 55 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 300 SH SOLE 300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 146 3325 SH SOLE 3325 0 0
LILLY ELI & CO COM 532457108 16 300 SH SOLE 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 72 2000 SH SOLE 2000 0 0
LOCKHEED MARTIN CORP COM 539830109 305 3250 SH SOLE 3250 0 0
LOWES COS INC COM 548661107 217 7076 SH SOLE 7076 0 0
LOWES COS INC COM 548661107 36 1180 SH OTHER 1180 0 0
MACYS INC COM 55616P104 3 92 SH SOLE 92 0 0
MACYS INC COM 55616P104 25 652 SH OTHER 652 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 100 SH OTHER 100 0 0
MASCO CORP COM 574599106 204 7200 SH SOLE 7200 0 0
MASCO CORP COM 574599106 150 5300 SH OTHER 3300 0 2000
MCDONALDS CORP COM 580135101 107 2116 SH SOLE 2116 0 0
MCDONALDS CORP COM 580135101 43 850 SH OTHER 850 0 0
MCGRAW HILL COS INC COM 580645109 146 2150 SH SOLE 2150 0 0
MCGRAW HILL COS INC COM 580645109 211 3100 SH OTHER 3100 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDCO HEALTH SOLUTIO 58405U102 19 252 SH SOLE 252 0 0
MEDCO HEALTH SOLUTIO 58405U102 3 48 SH OTHER 48 0 0
MEDTRONIC INC COM 585055106 947 18275 SH SOLE 18275 0 0
MEDTRONIC INC COM 585055106 114 2200 SH OTHER 1900 0 300
MELLON FINL CORP COM 58551A108 294 6684 SH SOLE 6684 0 0
MELLON FINL CORP COM 58551A108 486 11056 SH OTHER 3056 0 8000
MERCK & CO INC COM 589331107 288 5785 SH SOLE 5785 0 0
MERCK & CO INC COM 589331107 74 1500 SH OTHER 1500 0 0
MERRILL LYNCH & CO INC COM 590188108 626 7500 SH SOLE 7500 0 0
MERRILL LYNCH & CO INC COM 590188108 85 1025 SH OTHER 775 250 0
METLIFE INC COM 59156R108 58 900 SH SOLE 900 0 0
METLIFE INC COM 59156R108 83 1300 SH OTHER 800 500 0
MICROSOFT CORP COM 594918104 1047 35556 SH SOLE 35556 0 0
MICROSOFT CORP COM 594918104 1558 52893 SH OTHER 44293 0 8600
MID CAP S P D R TRUST UNIT SER 1 595635103 38 234 SH SOLE 234 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 144 885 SH OTHER 885 0 0
MONSANTO CO (NEW) 61166W101 6 100 SH SOLE 100 0 0
MORGAN STANLEY COM NEW 617446448 613 7317 SH SOLE 7317 0 0
MORGAN STANLEY COM NEW 617446448 75 900 SH OTHER 300 600 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 111 6150 SH SOLE 6150 0 0
MYLAN LABS INC COM 628530107 75 4150 SH OTHER 3650 500 0
NCR CORP NEW COM 62886E108 2 44 SH SOLE 44 0 0
NYSE EURONEXT COM 629491101 153 2090 SH OTHER 2090 0 0
NATIONAL CITY CORP COM 635405103 39 1194 SH SOLE 1194 0 0
NATIONAL CITY CORP COM 635405103 26 800 SH OTHER 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 305 7050 SH SOLE 7050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 151 3500 SH OTHER 3500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1200 SH SOLE 1200 0 0
NEON COMMUNICATIONS GROUP 64050T101 0 1 SH SOLE 1 0 0
NETGEAR INC COM 64111Q104 18 500 SH SOLE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 10 357 SH SOLE 357 0 0
NEWELL RUBBERMAID INC COM 651229106 158 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 68 1750 SH SOLE 1750 0 0
NEWMONT MINING CORP 651639106 19 500 SH OTHER 0 500 0
NEWS CORP. CLASS B 65248E203 146 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 29 1150 SH SOLE 1150 0 0
NIKE INC CL B 654106103 58 1000 SH SOLE 1000 0 0
NISOURCE INC COM 65473P105 48 2362 SH SOLE 2362 0 0
NOKIA CORP SPONSORED ADR 654902204 459 16353 SH SOLE 16353 0 0
NOKIA CORP SPONSORED ADR 654902204 625 22246 SH OTHER 22246 0 0
NOBLE ENERGY INC. 655044105 280 4500 SH SOLE 4500 0 0
NOVARTIS AG 66987V109 730 13025 SH SOLE 13025 0 0
NOVARTIS AG 66987V109 67 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 47 3750 SOLE 3750 0 0
CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 36 2000 SH SOLE 2000 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 68 3750 SH OTHER 3750 0 0
NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 28 2000 SOLE 2000 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 103 7657 OTHER 7657 0 0
NUVEEN SR INCOME FD COM 67067Y104 20 2400 SH SOLE 2400 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 192 8000 SH SOLE 8000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 229 17500 SH SOLE 17500 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0
OCCIDENTAL PETROLEUM CORP 674599105 140 2430 SH SOLE 2430 0 0
OCCIDENTAL PETROLEUM CORP 674599105 239 4140 SH OTHER 4140 0 0
OMNICOM GROUP INC COM 681919106 687 13000 SH SOLE 13000 0 0
OMNICOM GROUP INC COM 681919106 555 10500 SH OTHER 4100 400 6000
OPENWAVE SYS INC 683718308 0 21 SH SOLE 21 0 0
ORACLE CORP COM 68389X105 90 4600 SH SOLE 4600 0 0
ORACLE CORP COM 68389X105 348 17700 SH OTHER 200 0 17500
ORASURE TECHNOLOGIES INC COM 68554V108 16 2000 SH SOLE 2000 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 2346 SH SOLE 2346 0 0
PNC FINL SVCS GROUP INC COM 693475105 100 1400 SH OTHER 400 0 1000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 924 12150 SH SOLE 12150 0 0
PPG INDS INC COM 693506107 260 3425 SH OTHER 3025 400 0
PPL CORP 69351T106 58 1250 SH SOLE 1250 0 0
PPL CORP 69351T106 28 600 SH OTHER 600 0 0
PAYCHEX INC COM 704326107 95 2450 SH SOLE 2450 0 0
PENNEY J C INC COM 708160106 14 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1662 25637 SH SOLE 25637 0 0
PEPSICO INC COM 713448108 1120 17275 SH OTHER 15975 0 1300
PETSMART INC 716768106 502 15500 SH SOLE 15500 0 0
PETSMART INC 716768106 42 1300 SH OTHER 500 800 0
PFIZER INC COM 717081103 820 32087 SH SOLE 32087 0 0
PFIZER INC COM 717081103 89 3499 SH OTHER 2499 1000 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 39 850 SH OTHER 850 0 0
PLUG POWER INC COM 72919P103 10 3500 SH SOLE 3500 0 0
PLUM CREEK TIMBER CO. INC. 729251108 84 2037 SH SOLE 2037 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 223 4700 SH SOLE 4700 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 642 13500 SH OTHER 13500 0 0
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 253 4750 SH SOLE 4750 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 218 3900 SH SOLE 3900 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 25 1000 SH SOLE 1000 0 0
POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 14 200 SH SOLE 200 0 0
PRAXAIR INC 74005P104 215 3000 SH OTHER 3000 0 0
PROCTER & GAMBLE CO COM 742718109 2609 42658 SH SOLE 42658 0 0
PROCTER & GAMBLE CO COM 742718109 1125 18394 SH OTHER 10694 1000 6700
PROGRESS ENERGY INC COM 743263105 909 19941 SH SOLE 19941 0 0
PROGRESS ENERGY INC COM 743263105 212 4669 SH OTHER 3169 1000 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 133 SH SOLE 133 0 0
PUBLIC STORAGE 74460D109 13 179 SH SOLE 179 0 0
QUALCOMM INC COM 747525103 445 10266 SH SOLE 10266 0 0
QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 650 12600 SH SOLE 12600 0 0
QUEST DIAGNOSTICS INC 74834L100 67 1300 SH OTHER 500 800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL INCOM 749121109 0 100 SH SOLE 100 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 357 10791 SH SOLE 10791 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 1490 SH SOLE 1490 0 0
REUTERS GROUP PLC ADR 76132M102 67 900 SH OTHER 900 0 0
REYNOLDS AMERICAN INC. 761713106 39 600 SH OTHER 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 97 1400 SH SOLE 1400 0 0
ROCKWELL COLLINS INC COM 774341101 98 1400 SH SOLE 1400 0 0
ROHM & HAAS CO COM 775371107 7 150 SH OTHER 150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1000 SH OTHER 1000 0 0
SANDISK CORP COM 80004C101 11 240 SH SOLE 240 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 23 586 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 383 7179 SH SOLE 7179 0 0
HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 339 4000 SH SOLE 4000 0 0
SCHLUMBERGER LTD COM 806857108 382 4500 SH OTHER 4500 0 0
SEALED AIR CORPORATION 81211K100 53 1710 SH SOLE 1710 0 0
SEALED AIR CORPORATION 81211K100 3 110 SH OTHER 110 0 0
SECTOR SPDR TRUST 81369Y803 1221 47750 SH SOLE 47750 0 0
SECTOR SPDR TRUST 81369Y803 51 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP 816300107 267 9950 SH SOLE 9950 0 0
SENOMYX INC COM 81724Q107 27 2000 SH SOLE 2000 0 0
SEPRACOR INC COM 817315104 57 1400 SH SOLE 1400 0 0
SHERWIN WILLIAMS CO COM 824348106 44 668 SH SOLE 668 0 0
SKY FINANCIAL GROUP INC 83080P103 85 3082 SH SOLE 3082 0 0
SMITH INTL INC COM 832110100 64 1100 SH SOLE 1100 0 0
JM SMUCKER CO 832696405 0 13 SH SOLE 13 0 0
JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 6 500 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 175 5125 SH SOLE 5125 0 0
SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOVEREIGN BANCORP INC COM 845905108 73 3472 SH SOLE 3472 0 0
SPECTRA ENERGY CORP COM 847560109 116 4475 SH SOLE 4475 0 0
SPECTRA ENERGY CORP COM 847560109 156 6050 SH OTHER 6050 0 0
STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0
STARBUCKS CORP COM 855244109 200 7650 SH SOLE 7650 0 0
STARBUCKS CORP COM 855244109 152 5800 SH OTHER 5800 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 109 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 307 4500 SH OTHER 4500 0 0
SUN LIFE FINL INC COM 866796105 41 861 SH OTHER 861 0 0
SUNCOR ENERGY INC COM 867229106 116 1300 SH OTHER 1300 0 0
SUNOCO INC COM 86764P109 47 600 SH SOLE 600 0 0
SUNTRUST BANKS INC 867914103 12 150 SH SOLE 150 0 0
SYSCO CORP COM 871829107 95 2910 SH SOLE 2910 0 0
TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0
TECO ENERGY INC COM 872375100 34 2000 SH OTHER 2000 0 0
TJX COS INC NEW COM 872540109 38 1400 SH SOLE 1400 0 0
LP TARGA RESOURCES UNSOLICITED 87611X105 100 3000 SH OTHER 3000 0 0
TARGET CORP COM 87612E106 535 8422 SH SOLE 8422 0 0
TARGET CORP COM 87612E106 74 1171 SH OTHER 1171 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 800 SH SOLE 800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 492 11934 SH SOLE 11934 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 239 5810 SH OTHER 5810 0 0
TEXAS INSTRS INC COM 882508104 742 19740 SH SOLE 19740 0 0
TEXAS INSTRS INC COM 882508104 483 12850 SH OTHER 12350 500 0
THERMO FISHER SCIENTIFIC INC 883556102 535 10350 SH SOLE 10350 0 0
THERMO FISHER SCIENTIFIC INC 883556102 186 3600 SH OTHER 200 0 3400
3M CO 88579Y101 1663 19167 SH SOLE 19167 0 0
3M CO 88579Y101 871 10045 SH OTHER 6345 500 3200
TIME WARNER INC NEW 887317105 4 200 SH SOLE 200 0 0
TRAVELERS COS INC 89417E109 3 74 SH SOLE 74 0 0
TRIBUNE CO NEW COM 896047107 28 980 SH SOLE 980 0 0
TRINITY INDUSTRIES INC 896522109 387 8900 SH SOLE 8900 0 0
TRINITY INDUSTRIES INC 896522109 237 5450 SH OTHER 1200 1000 3250
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 63 1865 SH SOLE 1865 0 0
TYCO INTL LTD NEW COM 902124106 12 374 SH OTHER 374 0 0
UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0
US BANCORP 902973304 581 17652 SH SOLE 17652 0 0
US BANCORP 902973304 244 7420 SH OTHER 7420 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 379 3295 SH SOLE 3295 0 0
UNION PAC CORP COM 907818108 460 4000 SH OTHER 2500 0 1500
UNITED BANKSHARES INC WEST VCOM 909907107 21 684 SH SOLE 684 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 63 2000 SH OTHER 2000 0 0
UNITED BANCORP INC OHIO COM 909911109 73 6993 SH SOLE 6993 0 0
UNITED NATURAL FOODS 911163103 42 1600 SH OTHER 1600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 3825 SH SOLE 3825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 153 2100 SH OTHER 2100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1661 23422 SH SOLE 23422 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1466 20675 SH OTHER 18875 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 449 8800 SH SOLE 8800 0 0
VF CORP 918204108 18 200 SH SOLE 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 199 2700 SH SOLE 2700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 369 5000 SH OTHER 5000 0 0
VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0
ETF VANGUARD EMERGING MARKET 922042858 107 1175 SH SOLE 1175 0 0
VARIAN MED SYS INC COM 92220P105 191 4500 SH SOLE 4500 0 0
VARIAN MED SYS INC COM 92220P105 42 1000 SH OTHER 1000 0 0
VANGUARD REIT ETF 922908553 106 1500 SH SOLE 1500 0 0
VANGUARD REIT ETF 922908553 21 300 SH OTHER 300 0 0
VERIZON COMMUNICATIONS COM 92343V104 1432 34804 SH SOLE 34804 0 0
VERIZON COMMUNICATIONS COM 92343V104 668 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 2 63 SH SOLE 63 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67 2020 SH OTHER 2020 0 0
VORNADO REALTY TRUST 929042109 120 1100 SH SOLE 1100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WACHOVIA CORP 2ND NEW COM 929903102 501 9787 SH SOLE 9787 0 0
WACHOVIA CORP 2ND NEW COM 929903102 298 5825 SH OTHER 5825 0 0
WAL MART STORES INC COM 931142103 485 10100 SH SOLE 10100 0 0
WAL MART STORES INC COM 931142103 146 3040 SH OTHER 2340 700 0
WALGREEN CO COM 931422109 717 16471 SH SOLE 16471 0 0
WALGREEN CO COM 931422109 192 4412 SH OTHER 3812 600 0
WASHINGTON MUTUAL INC COMMON 939322103 524 12300 SH SOLE 12300 0 0
WASHINGTON MUTUAL INC COMMON 939322103 127 3000 SH OTHER 1300 1200 500
WATTS WATER TECHNOLOGIES INC 942749102 483 12900 SH SOLE 12900 0 0
WATTS WATER TECHNOLOGIES INC 942749102 31 850 SH OTHER 350 500 0
WEBSTER FINL CORP CONN COM 947890109 10 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 95 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 756 21519 SH SOLE 21519 0 0
WELLS FARGO & CO NEW COM 949746101 220 6260 SH OTHER 6260 0 0
WESBANCO INC COM 950810101 429 14544 SH SOLE 14544 0 0
WESBANCO INC COM 950810101 455 15433 SH OTHER 15433 0 0
WESTERN ASSET MUNI HIGH INCOME 95766N103 48 6205 SH SOLE 6205 0 0
WESTERN UN CO COM 959802109 99 4790 SH SOLE 4790 0 0
WESTERN UN CO COM 959802109 103 4959 SH OTHER 1259 900 2800
WEYERHAEUSER CO COM 962166104 5 75 SH SOLE 75 0 0
WEYERHAEUSER CO COM 962166104 82 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 22 200 SH SOLE 200 0 0
WHIRLPOOL CORP COM 963320106 58 522 SH OTHER 522 0 0
WHOLE FOOD MARKET INC 966837106 28 750 SH SOLE 750 0 0
WHOLE FOOD MARKET INC 966837106 255 6660 SH OTHER 6660 0 0
WINDSTREAM CORP COM 97381W104 48 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 2 46 SH SOLE 46 0 0
WYETH COM 983024100 762 13295 SH SOLE 13295 0 0
WYETH COM 983024100 1110 19365 SH OTHER 19365 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH SOLE 40 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 70 SH OTHER 70 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XTO ENERGY INC COM 98385X106 12 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 12 600 SH SOLE 600 0 0
XCEL ENERGY INC COM 98389B100 61 3000 SH OTHER 1000 0 2000
XILINX INC COM 983919101 196 7350 SH SOLE 7350 0 0
XILINX INC COM 983919101 24 900 SH OTHER 900 0 0
YRC WORLDWIDE INC COM 984249102 253 6900 SH SOLE 6900 0 0
YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0
YUM BRANDS INC. COM 988498101 2 80 SH SOLE 80 0 0
ZIMMER HLDGS INC COM 98956P102 725 8545 SH SOLE 8545 0 0
ZIMMER HLDGS INC COM 98956P102 1137 13396 SH OTHER 12700 200 496
ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0
GRAND TOTALS 176646 3903964 3652397 55050 196517