Penseco Financial Services as of March 31, 2012
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE LTD BERMUDA CL A G1151C101 226 3500 SH SOLE 3500 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19 300 SH DEFINED 0 300 0
ASA LTD G3156P103 13 500 SH SOLE 500 0 0
WEATHERFORD INT'L LTD NEW H27013103 2 100 SH DEFINED 100 0 0
ACNB CORP 000868109 7 500 SH SOLE 500 0 0
AOL INC 00184X105 0 3 SH SOLE 3 0 0
AOL INC 00184X105 0 22 SH DEFINED 9 13 0
AT^T INC COM 00206R102 1680 53816 SH SOLE 52116 1200 500
AT^T INC COM 00206R102 594 19020 SH DEFINED 10674 8346 0
ABBOTT LABS COM 002824100 873 14250 SH SOLE 13050 900 300
ABBOTT LABS COM 002824100 245 4000 SH DEFINED 3700 300 0
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH SOLE 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 24 722 SH SOLE 722 0 0
AGRIUM INC COM 008916108 4 50 SH DEFINED 50 0 0
AIR PRODUCT AND CHEMICALS INC 009158106 599 6525 SH SOLE 6125 400 0
AIR PRODUCT AND CHEMICALS INC 009158106 37 400 SH DEFINED 400 0 0
ALCOA INC 013817101 27 2712 SH SOLE 2712 0 0
ALCOA INC 013817101 4 400 SH DEFINED 400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 136 SH SOLE 136 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 54 SH DEFINED 54 0 0
ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 2 150 SH DEFINED 150 0 0
ALTRIA GROUP INC 02209S103 246 7975 SH SOLE 7375 0 600
ALTRIA GROUP INC 02209S103 120 3900 SH DEFINED 2200 1700 0
AMAZON COM INC COM 023135106 10 50 SH SOLE 50 0 0
AMAZON COM INC COM 023135106 89 440 SH DEFINED 400 40 0
AMERICAN ELEC PWR INC COM 025537101 46 1200 SH SOLE 1200 0 0
AMERICAN EXPRESS CO COM 025816109 680 11750 SH SOLE 11250 500 0
AMERICAN EXPRESS CO COM 025816109 509 8800 SH DEFINED 300 8500 0
AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 026874156 0 8 SH SOLE 8 0 0
AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 026874156 0 14 SH DEFINED 14 0 0
AMERICAN INTL GROUP INC COM 026874784 1 42 SH SOLE 42 0 0
AMERICAN WATER WORKS 030420103 296 8700 SH SOLE 8200 500 0
AMERICAN WATER WORKS 030420103 51 1500 SH DEFINED 1500 0 0
AMERIPRISE FINL INC COM 03076C106 114 2000 SH SOLE 2000 0 0
AMERIPRISE FINL INC COM 03076C106 114 2000 SH DEFINED 0 2000 0
AMGEN INC COM 031162100 350 5150 SH SOLE 4750 400 0
ANADARKO PETE CORP COM 032511107 4 53 SH SOLE 53 0 0
ANGLOGOLD ASHANTI LTD, ADR 035128206 7 200 SH SOLE 200 0 0
A 123 SYSTEMS INC 03739T108 0 200 SH SOLE 200 0 0
APPLE COMPUTER INC COM 037833100 662 1105 SH SOLE 1050 55 0
APPLE COMPUTER INC COM 037833100 168 280 SH DEFINED 255 25 0
APPLIED MATLS INC COM 038222105 12 1000 SH SOLE 1000 0 0
AQUA AMERICA INC COM 03836W103 51 2300 SH SOLE 1300 0 1000
AQUA AMERICA INC COM 03836W103 34 1533 SH DEFINED 200 1333 0
ASHLAND INC NEW COM 044209104 1 13 SH DEFINED 13 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 726 13152 SH SOLE 12452 700 0
AUTOMATIC DATA PROCESSING INCOM 053015103 50 900 SH DEFINED 350 550 0
BB^T CORP COM 054937107 69 2184 SH SOLE 2184 0 0
BP PLC SPONSORED ADR 055622104 125 2780 SH SOLE 2300 480 0
BP PLC SPONSORED ADR 055622104 9 200 SH DEFINED 0 200 0
BP PRUDHOE BAY ROYALTY TRUST 055630107 38 300 SH SOLE 300 0 0
BANCO SANTANDER BRASIL S A 05967A107 9 1000 SH SOLE 1000 0 0
BANKAMERICA CORP NEW 060505104 122 12755 SH SOLE 12355 400 0
BANKAMERICA CORP NEW 060505104 3 300 SH DEFINED 0 300 0
BANK NEW YORK MELLON CORP COM 064058100 188 7775 SH SOLE 7775 0 0
BANK NEW YORK MELLON CORP COM 064058100 77 3188 SH DEFINED 3000 188 0
BARRICK GOLD CORP, COMMON 067901108 57 1300 SH SOLE 1300 0 0
BAXTER INTL INC COM 071813109 318 5325 SH SOLE 4525 800 0
BAXTER INTL INC COM 071813109 81 1350 SH DEFINED 1150 200 0
BERKSHIRE HATHAWAY "B" NEW 084670702 367 4525 SH SOLE 4025 500 0
BERKSHIRE HATHAWAY "B" NEW 084670702 276 3400 SH DEFINED 3400 0 0
BOEING CO COM 097023105 295 3973 SH SOLE 3873 0 100
BOEING CO COM 097023105 324 4350 SH DEFINED 4350 0 0
BRISTOL MYERS SQUIBB CO 110122108 578 17137 SH SOLE 16837 0 300
BRISTOL MYERS SQUIBB CO 110122108 199 5896 SH DEFINED 3333 2563 0
BROADRIDGE FINL SOLUTIONS INC 11133T103 1 37 SH SOLE 37 0 0
BUCKEYE PARTNERS 118230101 147 2400 SH DEFINED 2400 0 0
CBS CORP CL B 124857202 9 254 SH SOLE 254 0 0
CLECO CORP 12561W105 112 2814 SH SOLE 2814 0 0
CSX CORP COM 126408103 13 600 SH SOLE 600 0 0
CVS/CAREMARK CORP COM 126650100 18 400 SH SOLE 0 400 0
CVS/CAREMARK CORP COM 126650100 9 200 SH DEFINED 0 200 0
CABOT OIL & GAS CORPORATION 127097103 31 1000 SH SOLE 1000 0 0
CALAMOS CONV & HIGH INC FD 12811P108 36 2800 SH SOLE 0 2800 0
CAMPBELL SOUP CO COM 134429109 20 600 SH SOLE 600 0 0
CARDINAL HEALTH INC 14149Y108 4 100 SH DEFINED 0 100 0
CAREFUSION CORP 14170T101 1 50 SH DEFINED 0 50 0
CARIBOU COFFEE COMPANY 142042209 6 300 SH SOLE 300 0 0
CARRIZO OIL & GAS INC. 144577103 11 400 SH SOLE 400 0 0
CATERPILLAR INC DEL COM 149123101 283 2655 SH SOLE 2655 0 0
CATERPILLAR INC DEL COM 149123101 128 1200 SH DEFINED 1200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 1700 SH SOLE 1700 0 0
CHEVRONTEXACO CORP COM 166764100 551 5139 SH SOLE 4964 175 0
CHEVRONTEXACO CORP COM 166764100 410 3822 SH DEFINED 3622 200 0
CISCO SYS INC COM 17275R102 611 28883 SH SOLE 26783 2100 0
CISCO SYS INC COM 17275R102 75 3550 SH DEFINED 1650 1900 0
CITIGROUP INC NEW 172967424 73 2011 SH SOLE 1961 50 0
CITIGROUP INC NEW 172967424 8 231 SH DEFINED 211 20 0
COCA COLA CO COM 191216100 1974 26666 SH SOLE 25766 500 400
COCA COLA CO COM 191216100 247 3343 SH DEFINED 2543 800 0
COLGATE PALMOLIVE CO COM 194162103 461 4715 SH SOLE 4715 0 0
COLGATE PALMOLIVE CO COM 194162103 34 350 SH DEFINED 0 350 0
COMCAST CORP 20030N101 99 3310 SH SOLE 3310 0 0
COMCAST CORP 20030N101 34 1137 SH DEFINED 1137 0 0
COMMUNITY BANK SYSTEM INC 203607106 36 1258 SH SOLE 1258 0 0
CONOCOPHILLIPS COM 20825C104 514 6763 SH SOLE 6363 400 0
CONOCOPHILLIPS COM 20825C104 509 6700 SH DEFINED 1700 5000 0
CONSOLIDATED EDISON INC 209115104 85 1456 SH SOLE 1456 0 0
CORNING INC COM 219350105 7 500 SH DEFINED 500 0 0
DNP SELECT INCOME FD INC 23325P104 30 3000 SH SOLE 0 3000 0
DEERE & CO COM 244199105 295 3650 SH SOLE 3550 100 0
DEERE & CO COM 244199105 109 1350 SH DEFINED 1350 0 0
DELL INC 24702R101 3 166 SH SOLE 166 0 0
DISNEY WALT CO COM DISNEY 254687106 184 4213 SH SOLE 4213 0 0
DISNEY WALT CO COM DISNEY 254687106 11 240 SH DEFINED 240 0 0
DOMINION RES INC VA NEW COM 25746U109 714 13942 SH SOLE 13142 200 600
DOMINION RES INC VA NEW COM 25746U109 374 7300 SH DEFINED 5500 1800 0
DOW CHEM CO COM 260543103 176 5086 SH SOLE 4986 0 100
DOW CHEM CO COM 260543103 86 2480 SH DEFINED 980 1500 0
DU PONT E I DE NEMOURS & CO COM 263534109 1373 25959 SH SOLE 24359 1000 600
DU PONT E I DE NEMOURS & CO COM 263534109 1405 26556 SH DEFINED 5756 20800 0
DUKE ENERGY HLDG CORP 26441C105 249 11860 SH SOLE 11460 400 0
DUKE ENERGY HLDG CORP 26441C105 189 9000 SH DEFINED 8200 800 0
E M C CORP MASS COM 268648102 15 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 18 600 SH DEFINED 0 600 0
EQT CORP 26884L109 96 2000 SH SOLE 2000 0 0
EL PASO CORP COM 28336L109 1 40 SH SOLE 40 0 0
EL PASO CORP COM 28336L109 1 20 SH DEFINED 20 0 0
EMERSON ELEC CO COM 291011104 1183 22680 SH SOLE 21180 1100 400
EMERSON ELEC CO COM 291011104 326 6250 SH DEFINED 5350 900 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS29273V100 478 11864 SH SOLE 11864 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS29273V100 4 102 SH DEFINED 102 0 0
EXELON CORP COM 30161N101 625 15940 SH SOLE 14440 1000 500
EXELON CORP COM 30161N101 201 5133 SH DEFINED 2933 2200 0
EXELIS INC 30162A108 25 1960 SH SOLE 1660 0 300
EXELIS INC 30162A108 7 563 SH DEFINED 563 0 0
EXPEDITORS INTL WASH INC 302130109 985 21185 SH SOLE 19485 1200 500
EXPEDITORS INTL WASH INC 302130109 91 1950 SH DEFINED 1050 900 0
EXXON MOBIL CORP COM 30231G102 4461 51441 SH SOLE 50541 800 100
EXXON MOBIL CORP COM 30231G102 2725 31425 SH DEFINED 12520 18905 0
F N B CORP PA 302520101 736 60937 SH SOLE 60937 0 0
FARMERS CAP BK CORP 309562106 15 2443 SH SOLE 2443 0 0
FASTENAL CO COM 311900104 2529 46750 SH SOLE 43050 2300 1400
FASTENAL CO COM 311900104 238 4400 SH DEFINED 2400 2000 0
FEDEX CORPORATION 31428X106 28 300 SH SOLE 300 0 0
FIFTH THIRD BANCORP 316773100 3 200 SH SOLE 200 0 0
FIRST COMMONWEALTH FINL CP PA 319829107 3 500 SH SOLE 500 0 0
FIRST NIAGRA FINL GROUP INC COM 33582V108 2 164 SH DEFINED 0 164 0
FIRST SOLAR INC 336433107 5 200 SH DEFINED 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 500 SH SOLE 500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 157 SH DEFINED 157 0 0
FREEPORTMCMORAN COPP CL B 35671D857 10 268 SH SOLE 54 214 0
FRONTIER COMMUNICATIONS CORP 35906A108 6 1475 SH SOLE 1475 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 3 636 SH DEFINED 540 96 0
FULTON FINL CORP PA COM 360271100 7 689 SH DEFINED 0 689 0
GABELLI GLOBAL MULTIMEDIA TR INC 36239Q109 1 200 SH SOLE 200 0 0
GABELLI EQUITY TR INC 362397101 17 3000 SH SOLE 3000 0 0
GABELLI UTILITY TRUST FD 36240A101 16 2000 SH SOLE 2000 0 0
GENERAL DYNAMICS CORP 369550108 66 900 SH SOLE 900 0 0
GENERAL ELEC CO COM 369604103 2405 119892 SH SOLE 116192 3700 0
GENERAL ELEC CO COM 369604103 737 36731 SH DEFINED 13460 23271 0
GENERAL MLS INC COM 370334104 114 2900 SH SOLE 2900 0 0
GENERAL MLS INC COM 370334104 83 2100 SH DEFINED 1700 400 0
GENESEE & WYO INC CL A 371559105 6222 114000 SH SOLE 114000 0 0
GLATFELTER COM 377316104 3 200 SH SOLE 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 8085 SH SOLE 7885 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5300 SH DEFINED 4600 700 0
GOOGLE INC 38259P508 276 430 SH SOLE 390 40 0
GOOGLE INC 38259P508 16 25 SH DEFINED 10 15 0
HAMPTON ROADS BANCSHARES INC, NEW 409321502 2 550 SH SOLE 550 0 0
HARTFORD FINL SVCS 416515104 6 280 SH SOLE 280 0 0
HARTFORD FINL SVCS 416515104 8 373 SH DEFINED 373 0 0
HECLA MINING COMPANY 422704106 1 168 SH SOLE 168 0 0
HEINZ H J CO COM 423074103 155 2900 SH SOLE 2900 0 0
HEINZ H J CO COM 423074103 59 1100 SH DEFINED 300 800 0
HERSHA HOSPITALITY TRUST 427825104 5 1000 SH SOLE 1000 0 0
HERSHEY FOODS CORP COM 427866108 74 1200 SH SOLE 1200 0 0
HEWLETT PACKARD CO COM 428236103 304 12776 SH SOLE 11276 1500 0
HEWLETT PACKARD CO COM 428236103 15 650 SH DEFINED 650 0 0
HOME DEPOT INC COM 437076102 186 3700 SH SOLE 3700 0 0
HOME DEPOT INC COM 437076102 60 1200 SH DEFINED 1100 100 0
HONEYWELL INTL INC COM 438516106 64 1050 SH SOLE 1050 0 0
HONEYWELL INTL INC COM 438516106 92 1500 SH DEFINED 1400 100 0
HOSPIRA INC 441060100 2 64 SH SOLE 64 0 0
HOSPIRA INC 441060100 1 32 SH DEFINED 32 0 0
HOST HOTELS & RESORTS 44107P104 2 152 SH SOLE 152 0 0
HUNTINGTON BANCSHARES INC 446150104 55 8480 SH SOLE 8480 0 0
ITT CORP NEW COM NEW 450911201 22 980 SH SOLE 830 0 150
ITT CORP NEW COM NEW 450911201 6 281 SH DEFINED 281 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 235 SH DEFINED 0 235 0
INTEL CORP COM 458140100 435 15475 SH SOLE 14675 400 400
INTEL CORP COM 458140100 74 2650 SH DEFINED 450 2200 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 1864 8933 SH SOLE 8486 447 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 4367 20930 SH DEFINED 9200 11730 0
ISHARES TR MSCI EAFE INDEX 464287465 51 935 SH SOLE 935 0 0
J P MORGAN CHASE & CO COM 46625H100 836 18192 SH SOLE 17392 800 0
J P MORGAN CHASE & CO COM 46625H100 108 2360 SH DEFINED 1020 1340 0
JOHNSON & JOHNSON COM 478160104 1949 29549 SH SOLE 28549 1000 0
JOHNSON & JOHNSON COM 478160104 243 3683 SH DEFINED 2083 1600 0
JOHNSON CONTROLS INC 478366107 10 300 SH SOLE 300 0 0
KELLOGG CO COM 487836108 216 4025 SH SOLE 3525 0 500
KELLOGG CO COM 487836108 88 1650 SH DEFINED 1650 0 0
KEYCORP NEW COM 493267108 1 67 SH SOLE 67 0 0
KEYCORP NEW COM 493267108 0 32 SH DEFINED 32 0 0
KIMBERLY CLARK CORP COM 494368103 390 5274 SH SOLE 5174 100 0
KIMBERLY CLARK CORP COM 494368103 92 1250 SH DEFINED 1250 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 8 100 SH DEFINED 100 0 0
KRAFT FOODS INC 50075N104 404 10628 SH SOLE 10128 0 500
KRAFT FOODS INC 50075N104 373 9828 SH DEFINED 7792 2036 0
LCA-VISION INC 501803308 1 108 SH DEFINED 0 108 0
LSI CORPORATION COM 502161102 0 15 SH DEFINED 15 0 0
LILLY ELI & CO COM 532457108 336 8350 SH SOLE 7950 0 400
LILLY ELI & CO COM 532457108 171 4255 SH DEFINED 2255 2000 0
LINEAR TECHNOLOGY CORP 535678106 650 19300 SH SOLE 18000 1300 0
LINEAR TECHNOLOGY CORP 535678106 167 4950 SH DEFINED 3350 1600 0
LINN ENERGY LLC 536020100 11 300 SH DEFINED 300 0 0
LOCKHEED MARTIN CORP COM 539830109 59 656 SH SOLE 656 0 0
LOWES COS INC COM 548661107 239 7610 SH SOLE 7210 0 400
LOWES COS INC COM 548661107 41 1300 SH DEFINED 300 1000 0
LULULEMON ATHLETICA 550021109 15 200 SH SOLE 200 0 0
M^T BANK CORP 55261F104 43 490 SH SOLE 310 180 0
MFS CHARTER INCOME TRUST 552727109 3 300 SOLE 300 0 0
MANULIFE FINANCIAL CORP 56501R106 45 3294 SH SOLE 3294 0 0
MARATHON OIL CO 565849106 40 1256 SH SOLE 34 1222 0
MARATHON PETROLEUM CORP 56585A102 27 628 SH SOLE 17 611 0
MARTHA STEWART LIVING 573083102 1 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED 57636Q104 805 1915 SH SOLE 1740 175 0
MASTERCARD INCORPORATED 57636Q104 97 230 SH DEFINED 230 0 0
MATTEL INC COM 577081102 134 3983 SH SOLE 3983 0 0
MCDONALDS CORP COM 580135101 828 8445 SH SOLE 8045 400 0
MCDONALDS CORP COM 580135101 152 1550 SH DEFINED 1450 100 0
MEAD JOHNSON NUTRITION CO CL A 582839106 6 68 SH DEFINED 0 68 0
MEDCO HEALTH 58405U102 31 434 SH SOLE 434 0 0
MEDTRONIC INC COM 585055106 508 12975 SH SOLE 11675 1000 300
MEDTRONIC INC COM 585055106 24 600 SH DEFINED 300 300 0
MERCK & CO INC NEW 58933Y105 541 14097 SH SOLE 13597 0 500
MERCK & CO INC NEW 58933Y105 198 5150 SH DEFINED 3050 2100 0
MICROSOFT CORP 594918104 1356 42052 SH SOLE 40752 1300 0
MICROSOFT CORP 594918104 272 8440 SH DEFINED 3640 4800 0
MICROCHIP TECHNOLOGY INC COM 595017104 863 23200 SH SOLE 21600 1200 400
MICROCHIP TECHNOLOGY INC COM 595017104 154 4150 SH DEFINED 3150 1000 0
MOTOROLA SOLUTIONS, INC. 620076307 27 527 SH SOLE 527 0 0
MOTOROLA MOBILITY HLDGS INC 620097105 18 461 SH SOLE 461 0 0
MYLAN INC COM 628530107 9 400 SH SOLE 400 0 0
NBT BANCORP INC COM 628778102 10 439 SH SOLE 230 209 0
NBT BANCORP INC COM 628778102 3090 140025 SH DEFINED 0 140025 0
NCR CORP NEW 62886E108 1 27 SH DEFINED 27 0 0
NYSE EURONEXT 629491101 30 1000 SH SOLE 1000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 387 4875 SH SOLE 4375 500 0
NATIONAL OILWELL VARCO INC COM 637071101 56 700 SH DEFINED 700 0 0
NATIONAL PENN BANCORP INC 637138108 44 5000 SH SOLE 5000 0 0
NATIONAL PENN BANCORP INC 637138108 4 496 SH DEFINED 0 496 0
NATURES SUNSHINE PRODUCTS 639027101 16 1000 SH SOLE 1000 0 0
NEW YORK TIMES CO CL A 650111107 4 600 SH SOLE 600 0 0
NEXTERA ENERGY INC 65339F101 614 10045 SH SOLE 10045 0 0
NEXTERA ENERGY INC 65339F101 298 4883 SH DEFINED 3233 1650 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 200 0 0
NORFOLK SOUTHERN CORP 655844108 375 5700 SH SOLE 5700 0 0
NORFOLK SOUTHERN CORP 655844108 46 700 SH DEFINED 600 100 0
NORTHEAST UTILS COM 664397106 15 400 SH SOLE 400 0 0
NORWOOD FINANCIAL CORPORATION 669549107 423 15971 SH SOLE 13924 2047 0
NOVARTIS AG 66987V109 222 4013 SH SOLE 3621 100 292
NOVARTIS AG 66987V109 27 492 SH DEFINED 0 492 0
OCCIDENTAL PETE CORP DEL COM 674599105 1162 12200 SH SOLE 12000 200 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 400 SH DEFINED 0 400 0
ORACLE CORP COM 68389X105 213 7300 SH SOLE 7100 200 0
ORACLE CORP COM 68389X105 17 600 SH DEFINED 300 300 0
PNC FINL SVCS GROUP INC COM 693475105 575 8919 SH SOLE 7527 992 400
PNC FINL SVCS GROUP INC COM 693475105 380 5888 SH DEFINED 115 5773 0
PPG INDS INC COM 693506107 110 1150 SH SOLE 1150 0 0
PPG INDS INC COM 693506107 38 400 SH DEFINED 100 300 0
PPL CORP, COM 69351T106 1722 60944 SH SOLE 60744 0 200
PPL CORP, COM 69351T106 541 19145 SH DEFINED 17895 1250 0
PENNEY J C INC COM 708160106 11 300 SH SOLE 0 300 0
PENNEY J C INC COM 708160106 7 200 SH DEFINED 200 0 0
PENN REAL ESTATE INVT TR 709102107 7 465 SH SOLE 465 0 0
PEPCO HOLDINGS INC 713291102 8 448 SH DEFINED 0 448 0
PEPSICO INC COM 713448108 2677 40340 SH SOLE 39440 900 0
PEPSICO INC COM 713448108 166 2500 SH DEFINED 700 1800 0
PFIZER INC COM 717081103 1890 83466 SH SOLE 80416 2350 700
PFIZER INC COM 717081103 1069 47222 SH DEFINED 19162 28060 0
PHILIP MORRIS INTL INC 718172109 451 5085 SH SOLE 5085 0 0
PHILIP MORRIS INTL INC 718172109 278 3140 SH DEFINED 1440 1700 0
PIMCO CORPORATE OPPORTUNITY FD 72201B101 19 1000 SH SOLE 1000 0 0
PITNEY BOWES INC COM 724479100 9 500 SH SOLE 0 500 0
PLUM CREEK TIMBER CO INC COM 729251108 8 200 SH SOLE 200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH DEFINED 100 0 0
PROCTER & GAMBLE CO COM 742718109 2489 37037 SH SOLE 35537 900 600
PROCTER & GAMBLE CO COM 742718109 2031 30228 SH DEFINED 22828 7400 0
PROGRESS ENERGY INC COM 743263105 2 46 SH SOLE 46 0 0
PROGRESS ENERGY INC COM 743263105 1 23 SH DEFINED 23 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 750 SH SOLE 750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1700 SH DEFINED 1400 300 0
QUALCOMM INC COM 747525103 29 420 SH DEFINED 100 320 0
RADIO SHACK CORP COM COM 750438103 50 8000 SH SOLE 8000 0 0
RAYONIER INC COM 754907103 17 385 SH SOLE 385 0 0
RAYTHEON CO COM NEW 755111507 47 900 SH SOLE 900 0 0
ROCKWELL AUTOMATION INC 773903109 4 50 SH SOLE 50 0 0
ROCKWELL COLLINS INC COM 774341101 199 3450 SH SOLE 3250 200 0
ROCKWELL COLLINS INC COM 774341101 52 900 SH DEFINED 900 0 0
ROYAL BANK OF CANADA 780087102 17 300 SH DEFINED 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4064 SH SOLE 4064 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 6020 SH DEFINED 3120 2900 0
S^T BANCORP INC 783859101 22 1000 SH SOLE 1000 0 0
GOLD TRUST 78463V107 32 200 SH DEFINED 200 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 14 350 SH SOLE 350 0 0
SANOFI-AVENTIS SA CVR 80105N113 0 300 SH SOLE 300 0 0
SARA LEE CORP COM 803111103 15 700 SH DEFINED 0 700 0
SCHLUMBERGER LTD COM 806857108 606 8660 SH SOLE 7460 800 400
SCHLUMBERGER LTD COM 806857108 259 3700 SH DEFINED 3300 400 0
JM SMUCKER CO 832696405 8 94 SH SOLE 94 0 0
JM SMUCKER CO 832696405 24 300 SH DEFINED 0 300 0
SOUTH JERSEY INDUSTRIES INC 838518108 50 1000 SH SOLE 0 1000 0
SOUTHERN CO COM 842587107 697 15510 SH SOLE 14810 0 700
SOUTHERN CO COM 842587107 258 5750 SH DEFINED 4900 850 0
SPECTRA ENERGY CORP COM 847560109 834 26450 SH SOLE 24350 2100 0
SPECTRA ENERGY CORP COM 847560109 336 10650 SH DEFINED 9200 1450 0
STARBUCKS CORP COM 855244109 444 7950 SH SOLE 6950 1000 0
STARBUCKS CORP COM 855244109 39 700 SH DEFINED 700 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 14 245 SH DEFINED 245 0 0
STATE STR CORP COM 857477103 98 2150 SH SOLE 2150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 300 SH SOLE 300 0 0
SUNOCO LOGISTICS PARTNERS LP 86764L108 34 900 SH SOLE 900 0 0
SUNPOWER CORP 867652406 0 30 SH DEFINED 30 0 0
SUNTRUST BKS INC COM 867914103 41 1679 SH SOLE 1679 0 0
SYSCO CORP COM 871829107 668 22366 SH SOLE 21066 1300 0
SYSCO CORP COM 871829107 69 2300 SH DEFINED 1400 900 0
TECO ENERGY INC COM 872375100 5 275 SH SOLE 275 0 0
TARGET CORP 87612E106 219 3750 SH SOLE 3450 0 300
TARGET CORP 87612E106 20 350 SH DEFINED 0 350 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 27 605 SH SOLE 400 205 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 25 565 SH DEFINED 0 565 0
TEXAS INSTRS INC COM 882508104 7 200 SH SOLE 200 0 0
3M CO 88579Y101 1239 13891 SH SOLE 13591 200 100
3M CO 88579Y101 113 1266 SH DEFINED 566 700 0
TIME WARNER INC 887317303 39 1029 SH SOLE 1029 0 0
TIME WARNER INC 887317303 31 822 SH DEFINED 339 483 0
TIME WARNER CABLE INC 88732J207 12 153 SH SOLE 153 0 0
TIME WARNER CABLE INC 88732J207 8 97 SH DEFINED 60 37 0
TRAVELERS COMPANIES INC COM 89417E109 259 4380 SH SOLE 4330 50 0
TRAVELERS COMPANIES INC COM 89417E109 15 250 SH DEFINED 250 0 0
US BANCORP DEL 902973304 604 19069 SH SOLE 17569 1500 0
US BANCORP DEL 902973304 54 1700 SH DEFINED 1700 0 0
UNION PAC CORP COM 907818108 430 4000 SH SOLE 4000 0 0
UNION PAC CORP COM 907818108 18 164 SH DEFINED 164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 276 3416 SH SOLE 3116 0 300
UNITED PARCEL SERVICE INC CL B 911312106 85 1050 SH DEFINED 550 500 0
UNITED STATES STL CORP NEW COM 912909108 2 62 SH SOLE 0 62 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH DEFINED 100 0 0
UNITED TECHNOLOGIES CORP 913017109 67 805 SH SOLE 805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 700 SH SOLE 0 700 0
VF CORP 918204108 84 575 SH SOLE 575 0 0
VANGUARD ENERGY ETF 92204A306 5 45 SH SOLE 45 0 0
VANGUARD EMERGING MARKETS ETF 922042858 35 800 SH SOLE 800 0 0
VANGUARD EMERGING MARKETS ETF 922042858 22 500 SH DEFINED 500 0 0
VANGUARD MID CAP ETF 922908629 118 1450 SH SOLE 1150 300 0
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