0001158274-13-000037.txt : 20130517 0001158274-13-000037.hdr.sgml : 20130517 20130517151848 ACCESSION NUMBER: 0001158274-13-000037 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13854802 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30,2005 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Security National Trust CO Address: 1300 Chapline Street Wheeling WV 26003 Form 13F File Number: 28- 10491 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: LARRY CARPENTER Title: CHAIRMAN OF THE BOARD Phone: 304-233-5215 Signature, Place, and Date of Signing: LARRY CARPENTER WHEELING, WEST VIRGINIA May 17, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 609 ----------------------- Form 13F Information Table Value Total: $ 163657 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALSANTAFE CORPORATION G3930E101 93 2300 SH SOLE 2300 0 0 GLOBALSANTAFE CORPORATION G3930E101 61 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A CL A G4776G101 256 3600 SH SOLE 3500 0 100 INGERSOLL-RAND CL A CL A G4776G101 278 3900 SH OTHER 3400 100 400 NABORS INDUSTRIES LTD NEW SHS G6359F103 263 4350 SH SOLE 4250 0 100 NABORS INDUSTRIES LTD NEW SHS G6359F103 106 1750 SH OTHER 1700 50 0 TRANSOCEAN INC REG SHS G90078109 14 266 SH SOLE 266 0 0 TRANSOCEAN INC REG SHS G90078109 16 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 228 3950 SH SOLE 3950 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 72 1250 SH OTHER 1200 50 0 FLEXTRONICS INTL LTD ORD Y2573F102 351 26600 SH SOLE 26100 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 289 21950 SH OTHER 9250 500 12200 A D C TELECOMMUNICATIONS COM NEW 000886309 0 42 SH SOLE 42 0 0 AFLAC INC COM 001055102 57 1336 SH SOLE 1336 0 0 AFLAC INC COM 001055102 103 2400 SH OTHER 2400 0 0 AT&T CORP COM NEW 001957505 44 2320 SH SOLE 2320 0 0 AT&T CORP COM NEW 001957505 24 1313 SH OTHER 1313 0 0 ABBOTT LABS COM 002824100 460 9400 SH SOLE 9400 0 0 ABBOTT LABS COM 002824100 306 6250 SH OTHER 2950 400 2900 ABINGTON CMNTY BANCORP INC COM 00350R106 9 800 SH SOLE 800 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 634 12425 SH SOLE 12275 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 279 5475 SH OTHER 2975 0 2500 AGERE SYS INC COM 00845V308 0 40 SH SOLE 40 0 0 AGERE SYS INC COM 00845V308 0 8 SH OTHER 8 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 604 10025 SH SOLE 9875 0 150 AIR PRODS & CHEMS INC COM 009158106 486 8075 SH OTHER 4775 300 3000 ALCOA INC COM 013817101 133 5124 SH SOLE 5124 0 0 ALCOA INC COM 013817101 237 9100 SH OTHER 6100 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 15 600 SH SOLE 600 0 0 ALLEGHENY ENERGY INC COM 017361106 2 100 SH OTHER 100 0 0 ALLIANT ENERGY CORP 018802108 11 400 SH OTHER 0 0 400 ALLIANT TECHSYSTEMS INC 018804104 35 500 SH OTHER 500 0 0 ALLIED IRISH BKS SPND ADR 019228402 465 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 693 11600 SH SOLE 11600 0 0 ALLSTATE CORP COM 020002101 672 11250 SH OTHER 9950 1300 0 ALLTEL CORP COM 020039103 87 1400 SH SOLE 1400 0 0 ALLTEL CORP COM 020039103 93 1500 SH OTHER 1500 0 0 ALTRIA GROUP INC 02209S103 693 10720 SH SOLE 10720 0 0 ALTRIA GROUP INC 02209S103 1186 18350 SH OTHER 15350 0 3000 AMEREN CORPORATION 023608102 52 950 SH OTHER 950 0 0 AMERICAN ELEC PWR INC COM 025537101 19 530 SH SOLE 530 0 0 AMERICAN ELEC PWR INC COM 025537101 169 4603 SH OTHER 3200 1403 0 AMERICAN EXPRESS CO COM 025816109 842 15837 SH SOLE 15837 0 0 AMERICAN EXPRESS CO COM 025816109 390 7330 SH OTHER 7130 200 0 AMERICAN INTL GROUP INC COM 026874107 757 13043 SH SOLE 13043 0 0 AMERICAN INTL GROUP INC COM 026874107 602 10377 SH OTHER 9977 100 300 AMERICAN STANDARD COMPANIES INC 029712106 2 55 SH SOLE 55 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 815 SH SOLE 815 0 0 AMGEN INC COM 031162100 1249 20675 SH SOLE 20575 0 100 AMGEN INC COM 031162100 1576 26075 SH OTHER 22075 700 3300 AMSOUTH BANCORPORATION 032165102 295 11350 SH SOLE 11350 0 0 AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 99 1214 SH SOLE 1214 0 0 ANADARKO PETE CORP COM 032511107 256 3126 SH OTHER 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 591 12935 SH SOLE 12835 0 100 ANHEUSER BUSCH COS INC COM 035229103 360 7875 SH OTHER 7875 0 0 APACHE CORP COM 037411105 433 6707 SH SOLE 6707 0 0 APACHE CORP COM 037411105 300 4654 SH OTHER 3894 300 460 APOLLO GROUP INC 037604105 226 2900 SH SOLE 2900 0 0 APPLEBEES INTERNATIONAL INC 037899101 19 750 SH OTHER 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 78 4000 SH OTHER 4000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 552 34125 SH SOLE 33625 0 500 APPLIED MATLS INC COM 038222105 224 13900 SH OTHER 7300 2200 4400 ARCHER DANIELS MIDLAND CO COM 039483102 6 300 SH SOLE 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 7 200 SH OTHER 200 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 85 2032 SH SOLE 2032 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 528 12600 SH OTHER 12600 0 0 AUTOZONE INC 053332102 9 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 14 175 SH OTHER 175 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVAYA INC COM 053499109 0 14 SH OTHER 14 0 0 AVERY DENNISON CORP COM 053611109 74 1402 SH SOLE 1402 0 0 AVON PRODS INC COM 054303102 22 600 SH SOLE 600 0 0 AVON PRODS INC COM 054303102 45 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 46 1158 SH SOLE 1158 0 0 BB&T CORP 054937107 110 2774 SH OTHER 2774 0 0 BP AMOCO P L C SPONSORED ADR 055622104 906 14530 SH SOLE 14430 0 100 BP AMOCO P L C SPONSORED ADR 055622104 1296 20786 SH OTHER 18186 100 2500 BAKER HUGHES INC COM 057224107 166 3254 SH SOLE 3254 0 0 BAKER HUGHES INC COM 057224107 127 2500 SH OTHER 1200 1200 100 BANCORP INC DEL COM 05969A105 12 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 994 21797 SH SOLE 21797 0 0 BANK OF AMERICA CORPORATION COM 060505104 728 15974 SH OTHER 15674 0 300 BANK NEW YORK INC COM 064057102 143 5004 SH SOLE 5004 0 0 BANK NEW YORK INC COM 064057102 25 900 SH OTHER 900 0 0 BANK OF WILMINGTON COM 065824104 10 850 SH SOLE 850 0 0 BANKATLANTIC BANCORP CL A 065908501 15 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 116 3150 SH SOLE 3150 0 0 BAXTER INTL INC COM 071813109 768 20732 SH OTHER 20732 0 0 BEAR STEARNS COMPANIES INC 073902108 29 288 SH SOLE 288 0 0 BELLSOUTH CORP COM 079860102 325 12262 SH SOLE 12262 0 0 BELLSOUTH CORP COM 079860102 348 13106 SH OTHER 9706 1400 2000 BEST BUY INC COM 086516101 669 9775 SH SOLE 9625 0 150 BEST BUY INC COM 086516101 215 3150 SH OTHER 3050 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 145 4200 SH SOLE 4200 0 0 BIOMET INC COM 090613100 360 10400 SH OTHER 3600 0 6800 BLACK & DECKER CORP 091797100 40 450 SH SOLE 450 0 0 BLACK & DECKER CORP 091797100 8 100 SH OTHER 100 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 5000 SH OTHER 5000 0 0 BOEING CO COM 097023105 234 3548 SH SOLE 3548 0 0 BOEING CO COM 097023105 99 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 28 1050 SH SOLE 1050 0 0 BOSTON SCIENTIFIC CORP 101137107 25 950 SH OTHER 450 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 556 22285 SH SOLE 22285 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1694 67860 SH OTHER 60900 0 6960 BROWN FORMAN CORP CLASS B 115637209 15 254 SH SOLE 254 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 70 1500 SH OTHER 1500 0 0 BURLINGTON RES INC COM 122014103 99 1800 SH OTHER 1800 0 0 C.H.ROBINSON WORLDWIDE INC 12541W100 36 620 SH SOLE 620 0 0 CIGNA CORP COM 125509109 14 140 SH SOLE 140 0 0 CSX CORP COM 126408103 132 3102 SH SOLE 3102 0 0 CVS CORP COM 126650100 235 8100 SH SOLE 8100 0 0 CVS CORP COM 126650100 154 5300 SH OTHER 5300 0 0 CABELA'S INC. 126804301 10 500 SH OTHER 500 0 0 CALPINE CORP COM 131347106 17 5000 SH SOLE 5000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 161 3000 SH OTHER 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 8 250 SH OTHER 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1581 41456 SH OTHER 41456 0 0 CAPITAL ONE FINL CORP COM 14040H105 120 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 738 9229 SH OTHER 9229 0 0 CARDINAL HEALTH INC COM 14149Y108 467 8123 SH SOLE 8123 0 0 CARDINAL HEALTH INC COM 14149Y108 671 11661 SH OTHER 10861 500 300 CAREMARK RX INC 141705103 227 5100 SH SOLE 5100 0 0 CAREMARK RX INC 141705103 373 8400 SH OTHER 3800 1000 3600 CATERPILLAR INC DEL COM 149123101 115 1209 SH SOLE 1209 0 0 CATERPILLAR INC DEL COM 149123101 28 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 246 11029 SH SOLE 10829 0 200 CENDANT CORP COM 151313103 71 3200 SH OTHER 3200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 14 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 10 150 SH OTHER 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 5 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 27 715 SH OTHER 715 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 2500 SH OTHER 2500 0 0 CHEVRON CORPORATION COM 166764100 658 11771 SH SOLE 11771 0 0 CHEVRON CORPORATION COM 166764100 910 16275 SH OTHER 14475 0 1800 CHICO'S FAS INC 168615102 6 200 SH SOLE 200 0 0 CHICO'S FAS INC 168615102 34 1000 SH OTHER 1000 0 0 CHOICEPOINT INC COM 170388102 48 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 707 8266 SH SOLE 8266 0 0 CHUBB CORP COM 171232101 179 2100 SH OTHER 1900 200 0 CHRUCH & DWIGHT INC 171340102 21 600 SH OTHER 600 0 0 CINERGY CORP COM 172474108 112 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 951 49888 SH SOLE 49888 0 0 CISCO SYS INC COM 17275R102 946 49615 SH OTHER 47915 200 1500 CINTAS CORP COM 172908105 675 17500 SH OTHER 17500 0 0 CITIGROUP INC COM 172967101 1620 35061 SH SOLE 34761 0 300 CITIGROUP INC COM 172967101 1134 24543 SH OTHER 24343 200 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 64 2085 SH SOLE 2085 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 72 2350 SH OTHER 1350 1000 0 COACH INC COM 189754104 692 20645 SH OTHER 20645 0 0 COCA COLA CO COM 191216100 163 3925 SH SOLE 3925 0 0 COCA COLA CO COM 191216100 580 13900 SH OTHER 11700 0 2200 COLGATE PALMOLIVE CO COM 194162103 59 1200 SH SOLE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 119 2400 SH OTHER 1800 0 600 COLONIAL BANCGROUP INC COM 195493309 15 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 37 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 412 13442 SH SOLE 13442 0 0 COMCAST CORP NEW CL A 20030N101 245 7994 SH OTHER 5003 200 2791 COMCAST CORP NEW CL A SPL 20030N200 306 10250 SH SOLE 10250 0 0 COMCAST CORP NEW CL A SPL 20030N200 244 8150 SH OTHER 5050 800 2300 COMMERCE BANCORP INC 200519106 278 9200 SH SOLE 9200 0 0 COMMERCE BANCORP INC 200519106 19 650 SH OTHER 650 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCIAL CAP BANCORP INC COM 20162L105 11 666 SH SOLE 666 0 0 COMPASS BANCSHARES INC COM 20449H109 13 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 378 8650 SH SOLE 8500 0 150 COMPUTER SCIENCES CORP COM 205363104 190 4350 SH OTHER 1850 0 2500 CONAGRA FOODS INC COM 205887102 38 1675 SH OTHER 1675 0 0 CONOCOPHILLIPS 20825C104 678 11804 SH SOLE 11804 0 0 CONOCOPHILLIPS 20825C104 930 16188 SH OTHER 13188 2400 600 CONSOLIDATED EDISON INC COM 209115104 131 2800 SH SOLE 2800 0 0 CONSOLIDATED EDISON INC COM 209115104 18 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 513 17400 SH SOLE 17400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 486 16500 SH OTHER 7500 2800 6200 CONSTELLATION ENERGY GROUP ICOM 210371100 45 787 SH SOLE 787 0 0 CORNING INC COM 219350105 24 1500 SH OTHER 1500 0 0 CUMMINS ENGINE INC COM 231021106 85 1141 SH OTHER 1141 0 0 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO COM 24522P103 1 133 SH OTHER 133 0 0 DELL INC COM 24702R101 888 22515 SH SOLE 22515 0 0 DELL INC COM 24702R101 495 12565 SH OTHER 5265 1700 5600 DELPHI CORPORATION 247126105 4 1069 SH SOLE 1069 0 0 DELPHI CORPORATION 247126105 25 5431 SH OTHER 5431 0 0 DEVON ENERGY CORP NEW COM 25179M103 705 13920 SH SOLE 13720 0 200 DEVON ENERGY CORP NEW COM 25179M103 610 12050 SH OTHER 6850 600 4600 DIAMONDS TR UNIT SER 1 252787106 234 2282 SH SOLE 2282 0 0 DIAMONDS TR UNIT SER 1 252787106 35 350 SH OTHER 350 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 126 5025 SH SOLE 5025 0 0 DISNEY WALT CO COM DISNEY 254687106 147 5847 SH OTHER 5847 0 0 DOMINION RES INC VA NEW COM 25746U109 553 7547 SH SOLE 7547 0 0 DOMINION RES INC VA NEW COM 25746U109 777 10599 SH OTHER 10599 0 0 DOW CHEM CO COM 260543103 1130 25398 SH SOLE 25198 0 200 DOW CHEM CO COM 260543103 1256 28226 SH OTHER 25226 1000 2000 DU PONT E I DE NEMOURS & CO COM 263534109 505 11754 SH SOLE 11754 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 2450 SH OTHER 2450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP COM 264399106 143 4816 SH OTHER 4608 0 208 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 54 1715 SH OTHER 1715 0 0 DUQUESNE LT HLDGS INC COM 266233105 7 377 SH OTHER 377 0 0 E M C CORP MASS COM 268648102 525 38353 SH SOLE 38353 0 0 E M C CORP MASS COM 268648102 556 40600 SH OTHER 27600 4000 9000 EOG RES INC COM 26875P101 386 6800 SH OTHER 6800 0 0 EASTMAN CHEM CO COM 277432100 30 556 SH OTHER 556 0 0 EASTMAN KODAK CO COM 277461109 10 375 SH OTHER 375 0 0 EATON CORP 278058102 5 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 21 1330 SOLE 1330 0 0 EBAY INC COM 278642103 392 11900 SH SOLE 11900 0 0 EBAY INC COM 278642103 34 1050 SH OTHER 1050 0 0 EDISON INTL COM 281020107 25 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 EDWARDS AG INC COM 281760108 13 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 550 SH SOLE 550 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 200 SH OTHER 200 0 0 EMERSON ELEC CO COM 291011104 227 3634 SH SOLE 3634 0 0 EMERSON ELEC CO COM 291011104 144 2300 SH OTHER 2300 0 0 EQUIFAX INC COM 294429105 51 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 9 300 SH SOLE 300 0 0 EXELON CORP 30161N101 128 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 3288 57213 SH SOLE 57213 0 0 EXXON MOBIL CORP COM 30231G102 2744 47748 SH OTHER 38992 456 8300 FNB CORP. 302520101 6 350 SH SOLE 350 0 0 FPL GROUP INC COM 302571104 33 800 SH SOLE 800 0 0 FPL GROUP INC COM 302571104 102 2436 SH OTHER 2436 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 33 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 15 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 35 550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 35 610 SH SOLE 610 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDEX CORP COM 31428X106 380 4700 SH SOLE 4700 0 0 FEDEX CORP COM 31428X106 243 3000 SH OTHER 2350 0 650 FIFTH THIRD BANCORP COM 316773100 7 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 863 21517 SH SOLE 21317 0 200 FIRST DATA CORP COM 319963104 702 17513 SH OTHER 11713 900 4900 FIRST HORIZONS NATIONAL CORP 320517105 142 3373 SH SOLE 3373 0 0 CEF FIRST TR VALUE FUND 33735D104 32 2134 SH OTHER 2134 0 0 FIRST W VA BANCORP INC COM 337493100 1 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 19 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 24 500 SH SOLE 500 0 0 FIRST ENERGY CORP COM 337932107 4 100 SH OTHER 100 0 0 FLUOR CORP COM 343412102 20 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 17 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 25 283 SH SOLE 283 0 0 FORTUNE BRANDS INC COM 349631101 140 1580 SH OTHER 1580 0 0 FULTON FINL CORP PA COM 360271100 993 55180 SH SOLE 55180 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 40 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 512 7200 SH SOLE 7200 0 0 GANNETT INC COM 364730101 1089 15315 SH OTHER 13115 0 2200 GENERAL DYNAMICS CORP COM 369550108 29 269 SH SOLE 269 0 0 GENERAL ELEC CO COM 369604103 3181 91841 SH SOLE 91541 0 300 GENERAL ELEC CO COM 369604103 3942 113809 SH OTHER 106419 2690 4700 GENERAL GROWTH PPTYS INC COM 370021107 205 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 348 7450 SH SOLE 7450 0 0 GENERAL MLS INC COM 370334104 320 6850 SH OTHER 4850 0 2000 GENERAL MTRS CORP COM 370442105 135 3996 SH SOLE 3996 0 0 GENERAL MTRS CORP COM 370442105 139 4110 SH OTHER 2900 1100 110 GENUINE PARTS CO COM 372460105 82 2000 SH SOLE 2000 0 0 GENUINE PARTS CO COM 372460105 82 2000 SH OTHER 2000 0 0 GILEAD SCIENCES INC 375558103 65 1500 SH SOLE 1500 0 0 GILEAD SCIENCES INC 375558103 70 1592 SH OTHER 1592 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 189 3742 SH SOLE 3742 0 0 GILLETTE CO COM 375766102 96 1900 SH OTHER 1900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3050 SH SOLE 3050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 2895 SH OTHER 2845 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 270 2650 SH SOLE 2650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 596 5848 SH OTHER 5848 0 0 GRAINGER W W INC COM 384802104 109 2000 SH OTHER 0 0 2000 GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0 GUIDANT CORP COM 401698105 134 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 24 435 SH SOLE 435 0 0 HCA INC COM 404119109 24 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 223 4500 SH SOLE 4500 0 0 HARLEY DAVIDSON INC 412822108 44 900 SH OTHER 800 100 0 HARRAH'S ENTERTAINMENT 413619107 3 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 359 4808 SH SOLE 4808 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37 500 SH OTHER 500 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0 HEINZ H J CO COM 423074103 99 2800 SH SOLE 2800 0 0 HEINZ H J CO COM 423074103 98 2775 SH OTHER 2775 0 0 THE HERSHEY COMPANY COM 427866108 96 1554 SH SOLE 1554 0 0 HEWLETT PACKARD CO COM 428236103 23 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COM 428236103 14 616 SH OTHER 616 0 0 HILTON HOTELS CORP 432848109 11 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 698 17970 SH SOLE 17820 0 150 HOME DEPOT INC COM 437076102 881 22660 SH OTHER 16660 550 5450 HONEYWELL INTL INC COM 438516106 43 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 44 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 3 100 SH SOLE 100 0 0 HOSPIRA, INC. 441060100 3 80 SH OTHER 80 0 0 HUDSON UNITED BANCORP COM 444165104 12 350 SH SOLE 350 0 0 HUMANA INC COM 444859102 453 11410 SH OTHER 11410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 1521 SH OTHER 1521 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IAC / INTERACTIVECORP COM 44919P102 92 3850 SH SOLE 3850 0 0 IAC / INTERACTIVECORP COM 44919P102 66 2750 SH OTHER 650 0 2100 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 249 16107 SH OTHER 16107 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 6 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 1107 42554 SH SOLE 42554 0 0 INTEL CORP COM 458140100 1376 52888 SH OTHER 43488 2000 7400 INTERNATIONAL BUSINESS MACH COM 459200101 747 10075 SH SOLE 10075 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 698 9419 SH OTHER 8547 0 872 INTL PAPER CO COM 460146103 57 1900 SH SOLE 1900 0 0 INTL PAPER CO COM 460146103 18 600 SH OTHER 200 0 400 INTERVEST BANCSHARES CORP CL A 460927106 12 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 13 350 SH SOLE 350 0 0 I SHARES JAPAN INDEX 464286848 54 5400 SH OTHER 5400 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH 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1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 83 762 SH SOLE 762 0 0 JPMORGAN CHASE & CO COM 46625H100 1285 36418 SH SOLE 36218 0 200 JPMORGAN CHASE & CO COM 46625H100 3005 85107 SH OTHER 82857 2250 0 JABIL CIRCUIT INC 466313103 153 5000 SH SOLE 5000 0 0 JABIL CIRCUIT INC 466313103 12 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 1416 21799 SH SOLE 21699 0 100 JOHNSON & JOHNSON COM 478160104 2787 42888 SH OTHER 41188 500 1200 JOHNSON CTLS INC COM 478366107 47 850 SH SOLE 850 0 0 JUNIPER NETWORKS INC COM 48203R104 115 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 21 500 SH OTHER 500 0 0 KB HOME COM 48666K109 57 750 SH SOLE 750 0 0 KB HOME COM 48666K109 38 500 SH OTHER 500 0 0 KELLOGG CO 487836108 51 1164 SH SOLE 1164 0 0 KEYCORP NEW COM 493267108 13 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 201 4950 SH SOLE 4950 0 0 KEYSPAN CORP 49337W100 48 1200 SH OTHER 1200 0 0 KIMBERLY CLARK CORP COM 494368103 243 3886 SH SOLE 3886 0 0 KIMBERLY CLARK CORP COM 494368103 137 2200 SH OTHER 1000 0 1200 KINDER MORGAN INC KANS COM 49455P101 116 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 125 2250 SH SOLE 2150 0 100 KOHLS CORP COM 500255104 11 200 SH OTHER 200 0 0 KRAFT FOODS INC 50075N104 25 800 SH OTHER 800 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 92 1210 SH SOLE 1210 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 279 3650 SH OTHER 3650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 1923 SH OTHER 1923 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 10 1000 SH OTHER 1000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 61 1100 SH SOLE 1100 0 0 LILLY ELI & CO COM 532457108 41 750 SH OTHER 750 0 0 LINCOLN NATIONAL CORP 534187109 46 1000 SH OTHER 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 80 2200 SH SOLE 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 150 SH OTHER 150 0 0 LOCKHEED MARTIN CORP COM 539830109 55 850 SH SOLE 850 0 0 LOCKHEED MARTIN CORP COM 539830109 200 3098 SH OTHER 3098 0 0 LOWES COS INC COM 548661107 127 2191 SH SOLE 2191 0 0 LOWES COS INC COM 548661107 46 800 SH OTHER 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3060 SH SOLE 3060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 4701 SH OTHER 4701 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 160 2700 SH OTHER 2700 0 0 MBNA CORP COM 55262L100 1013 38747 SH SOLE 38447 0 300 MBNA CORP COM 55262L100 678 25950 SH 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13800 SH SOLE 13700 0 100 MEDTRONIC INC COM 585055106 435 8400 SH OTHER 7600 100 700 MELLON FINL CORP COM 58551A108 338 11812 SH SOLE 11812 0 0 MELLON FINL CORP COM 58551A108 336 11728 SH OTHER 3728 0 8000 MERCK & CO INC COM 589331107 286 9300 SH SOLE 9300 0 0 MERCK & CO INC COM 589331107 157 5100 SH OTHER 2650 0 2450 MERRILL LYNCH & CO INC COM 590188108 452 8225 SH SOLE 8075 0 150 MERRILL LYNCH & CO INC COM 590188108 147 2675 SH OTHER 2475 200 0 METLIFE INC COM 59156R108 33 750 SH SOLE 750 0 0 METLIFE INC COM 59156R108 67 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 959 38608 SH SOLE 38408 0 200 MICROSOFT CORP COM 594918104 1907 76783 SH OTHER 65883 1700 9200 MID CAP S P D R TRUST UNIT SER 1 595635103 66 534 SH SOLE 534 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 48 385 SH OTHER 385 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM NEW 617446448 236 4500 SH SOLE 4500 0 0 MORGAN STANLEY COM NEW 617446448 83 1600 SH OTHER 500 1100 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 171 8900 SH SOLE 8900 0 0 MYLAN LABS INC COM 628530107 45 2350 SH OTHER 1850 500 0 NCR CORP NEW COM 62886E108 0 2 SH OTHER 2 0 0 NASDAQ 100 TR UNIT SER 1 631100104 52 1430 SH SOLE 1430 0 0 NASDAQ 100 TR UNIT SER 1 631100104 595 16200 SH OTHER 16200 0 0 NATIONAL CITY CORP COM 635405103 24 716 SH SOLE 716 0 0 NATIONAL CITY CORP COM 635405103 47 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 537 18600 SH SOLE 18600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 477 16520 SH OTHER 13020 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 1 48 SH SOLE 48 0 0 NEENAH PAPER INC COM 640079109 0 26 SH 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CLASS B 65248E203 25 1528 SH SOLE 1528 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 32 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 43 500 SH OTHER 500 0 0 NOKIA CORP SPONSORED ADR 654902204 396 23820 SH SOLE 23820 0 0 NOKIA CORP SPONSORED ADR 654902204 454 27350 SH OTHER 27350 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH SOLE 100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5 2000 SH OTHER 2000 0 0 NORTH FORK BANCORPORATION INC 659424105 17 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 9 400 SH SOLE 400 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 75 3750 SH OTHER 3750 0 0 NUVEEN MUN INCOME FUND INC 67062J102 14 1361 OTHER 1361 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 9 637 OTHER 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 118 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 162 8000 SH OTHER 8000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 66 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 14 500 SH SOLE 500 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 6 632 OTHER 632 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 37 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 5 333 OTHER 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 15 205 SH SOLE 205 0 0 OCCIDENTAL PETROLEUM CORP 674599105 192 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 825 10340 SH SOLE 10340 0 0 OMNICOM GROUP INC COM 681919106 650 8150 SH OTHER 4450 200 3500 ORACLE CORP COM 68389X105 79 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 261 19800 SH OTHER 1900 0 17900 PHH CORP COM NEW 693320202 8 323 SH SOLE 313 0 10 PHH CORP COM NEW 693320202 3 127 SH OTHER 127 0 0 PNC FINL SVCS GROUP INC COM 693475105 155 2850 SH SOLE 2850 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 1300 SH OTHER 300 0 1000 PPG INDS INC COM 693506107 436 6950 SH SOLE 6950 0 0 PPG INDS INC COM 693506107 613 9775 SH OTHER 8675 800 300 PPL CORP 69351T106 44 750 SH OTHER 750 0 0 PACTIV CORP 695257105 79 3700 SH SOLE 3700 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 86 1302 SH OTHER 1302 0 0 PENTAIR INC 709631105 103 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 23 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 1095 20319 SH SOLE 20119 0 200 PEPSICO INC COM 713448108 1272 23598 SH OTHER 21698 200 1700 PETCO ANIMAL SUPPLIES 716016209 17 600 SH SOLE 600 0 0 PETCO ANIMAL SUPPLIES 716016209 82 2800 SH OTHER 900 0 1900 PETSMART INC 716768106 60 2000 SH SOLE 2000 0 0 PETSMART INC 716768106 16 550 SH OTHER 550 0 0 PFIZER INC COM 717081103 967 35079 SH SOLE 34779 0 300 PFIZER INC COM 717081103 233 8475 SH OTHER 7475 1000 0 PIER 1 IMPORTS INC 720279108 14 1000 SH OTHER 0 0 1000 PINNACLE WEST CAPITAL CORP 723484101 120 2710 SH SOLE 2710 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 62 1430 SH SOLE 1430 0 0 PITNEY BOWES INC COM 724479100 126 2900 SH OTHER 2900 0 0 PLUM CREEK TIMBER CO. 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NEW 7591EP100 17 525 SH OTHER 525 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 16 1232 SH SOLE 1232 0 0 REYNOLDS AMERICAN INC. 761713106 70 900 SH OTHER 900 0 0 ROCKWELL INTL CORP NEW COM 773903109 86 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 85 1785 SH OTHER 1785 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 90 1400 SH SOLE 1400 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 64 1000 SH OTHER 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 712 29980 SH SOLE 29980 0 0 SBC COMMUNICATIONS INC COM 78387G103 426 17978 SH OTHER 14952 1526 1500 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 4 102 SH SOLE 102 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 14 355 SH OTHER 355 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 45 2300 SH SOLE 2300 0 0 SARA LEE CORP COM 803111103 468 23651 SH OTHER 23651 0 0 HENRY SCHEIN INC. 806407102 35 864 SH SOLE 864 0 0 SCHLUMBERGER LTD COM 806857108 178 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM 806857108 178 2350 SH OTHER 2350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18 1673 SH SOLE 1673 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCUDDER MUNI INCOME TR 81118R604 12 1000 SOLE 1000 0 0 SEALED AIR CORPORATION 81211K100 7 160 SH SOLE 160 0 0 SEARS HLDGS CORP COM 812350106 28 188 SH OTHER 188 0 0 SECTOR SPDR TRUST 81369Y803 338 17000 SH OTHER 17000 0 0 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