Penseco Financial Services as of June 30, 2012
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE LTD BERMUDA CL A G1151C101 200 3325 SH SOLE 3325 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 18 300 SH DEFINED 0 300 0
ASA LTD G3156P103 4 200 SH SOLE 200 0 0
WEATHERFORD INT'L LTD NEW H27013103 1 100 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 9 SH DEFINED 9 0 0
AT^T INC COM 00206R102 1816 50946 SH SOLE 49046 1400 500
AT^T INC COM 00206R102 678 19020 SH DEFINED 10674 8346 0
ABBOTT LABS COM 002824100 861 13350 SH SOLE 12150 900 300
ABBOTT LABS COM 002824100 258 4000 SH DEFINED 3700 300 0
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH SOLE 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 20 500 SH SOLE 500 0 0
AIR PRODUCT AND CHEMICALS INC 009158106 672 8325 SH SOLE 7725 600 0
AIR PRODUCT AND CHEMICALS INC 009158106 32 400 SH DEFINED 400 0 0
ALCOA INC 013817101 24 2712 SH SOLE 2712 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
ALTRIA GROUP INC 02209S103 255 7375 SH SOLE 6775 0 600
ALTRIA GROUP INC 02209S103 135 3900 SH DEFINED 2200 1700 0
AMAZON COM INC COM 023135106 11 50 SH SOLE 50 0 0
AMAZON COM INC COM 023135106 100 440 SH DEFINED 400 40 0
AMERICAN ELEC PWR INC COM 025537101 48 1200 SH SOLE 1200 0 0
AMERICAN EXPRESS CO COM 025816109 684 11750 SH SOLE 11250 500 0
AMERICAN EXPRESS CO COM 025816109 506 8700 SH DEFINED 200 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 401 11700 SH SOLE 9800 1900 0
AMERICAN WATER WORKS 030420103 51 1500 SH DEFINED 1500 0 0
AMERIPRISE FINL INC COM 03076C106 99 1900 SH SOLE 1900 0 0
AMERIPRISE FINL INC COM 03076C106 105 2000 SH DEFINED 0 2000 0
AMGEN INC COM 031162100 303 4150 SH SOLE 4150 0 0
ANADARKO PETE CORP COM 032511107 4 53 SH SOLE 53 0 0
ANGLOGOLD ASHANTI LTD, ADR 035128206 3 100 SH SOLE 100 0 0
A 123 SYSTEMS INC 03739T108 0 200 SH SOLE 200 0 0
APPLE COMPUTER INC COM 037833100 675 1155 SH SOLE 1090 65 0
APPLE COMPUTER INC COM 037833100 164 280 SH DEFINED 255 25 0
APPLIED MATLS INC COM 038222105 11 1000 SH SOLE 1000 0 0
AQUA AMERICA INC COM 03836W103 57 2300 SH SOLE 1300 0 1000
AQUA AMERICA INC COM 03836W103 38 1533 SH DEFINED 200 1333 0
ASHLAND INC NEW COM 044209104 1 13 SH DEFINED 13 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 609 10952 SH SOLE 10752 200 0
AUTOMATIC DATA PROCESSING INCOM 053015103 50 900 SH DEFINED 350 550 0
BB^T CORP COM 054937107 67 2184 SH SOLE 2184 0 0
BP PLC SPONSORED ADR 055622104 109 2680 SH SOLE 2200 480 0
BP PLC SPONSORED ADR 055622104 8 200 SH DEFINED 0 200 0
BP PRUDHOE BAY ROYALTY TRUST 055630107 35 300 SH SOLE 300 0 0
BANCO SANTANDER BRASIL S A 05967A107 8 1000 SH SOLE 1000 0 0
BANKAMERICA CORP NEW 060505104 103 12605 SH SOLE 12205 400 0
BANKAMERICA CORP NEW 060505104 2 300 SH DEFINED 0 300 0
BANK NEW YORK MELLON CORP COM 064058100 145 6600 SH SOLE 6600 0 0
BANK NEW YORK MELLON CORP COM 064058100 70 3188 SH DEFINED 3000 188 0
BARRICK GOLD CORP, COMMON 067901108 38 1000 SH SOLE 1000 0 0
BAXTER INTL INC COM 071813109 300 5650 SH SOLE 4650 1000 0
BAXTER INTL INC COM 071813109 72 1350 SH DEFINED 1150 200 0
BERKSHIRE HATHAWAY "B" NEW 084670702 377 4525 SH SOLE 4025 500 0
BERKSHIRE HATHAWAY "B" NEW 084670702 283 3400 SH DEFINED 3400 0 0
BOEING CO COM 097023105 289 3890 SH SOLE 3790 0 100
BOEING CO COM 097023105 316 4250 SH DEFINED 4250 0 0
BRISTOL MYERS SQUIBB CO 110122108 616 17137 SH SOLE 16837 0 300
BRISTOL MYERS SQUIBB CO 110122108 212 5896 SH DEFINED 3333 2563 0
BROADRIDGE FINL SOLUTIONS INC 11133T103 1 37 SH SOLE 37 0 0
BUCKEYE PARTNERS 118230101 125 2400 SH DEFINED 2400 0 0
CBS CORP CL B 124857202 8 254 SH SOLE 254 0 0
CLECO CORP 12561W105 118 2814 SH SOLE 2814 0 0
CSX CORP COM 126408103 13 600 SH SOLE 600 0 0
CVS/CAREMARK CORP COM 126650100 19 400 SH SOLE 0 400 0
CVS/CAREMARK CORP COM 126650100 9 200 SH DEFINED 0 200 0
CABOT OIL & GAS CORPORATION 127097103 39 1000 SH SOLE 1000 0 0
CALAMOS CONV & HIGH INC FD 12811P108 35 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 4 300 SH SOLE 300 0 0
CARRIZO OIL & GAS INC. 144577103 9 400 SH SOLE 400 0 0
CATERPILLAR INC DEL COM 149123101 190 2240 SH SOLE 2240 0 0
CATERPILLAR INC DEL COM 149123101 102 1200 SH DEFINED 1200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 500 SH SOLE 500 0 0
CHEVRONTEXACO CORP COM 166764100 525 4979 SH SOLE 4804 175 0
CHEVRONTEXACO CORP COM 166764100 403 3822 SH DEFINED 3622 200 0
CISCO SYS INC COM 17275R102 509 29683 SH SOLE 27183 2500 0
CISCO SYS INC COM 17275R102 61 3550 SH DEFINED 1650 1900 0
CITIZENS & NORTHERN CORP 172922106 10 500 SH SOLE 500 0 0
CITIGROUP INC NEW 172967424 53 1931 SH SOLE 1881 50 0
CITIGROUP INC NEW 172967424 5 181 SH DEFINED 161 20 0
COCA COLA CO COM 191216100 2050 26216 SH SOLE 25316 500 400
COCA COLA CO COM 191216100 261 3343 SH DEFINED 2543 800 0
COLGATE PALMOLIVE CO COM 194162103 491 4715 SH SOLE 4715 0 0
COLGATE PALMOLIVE CO COM 194162103 36 350 SH DEFINED 0 350 0
COMCAST CORP 20030N101 80 2497 SH SOLE 2497 0 0
COMCAST CORP 20030N101 28 877 SH DEFINED 877 0 0
COMMUNITY BANK SYSTEM INC 203607106 34 1258 SH SOLE 1258 0 0
CONOCOPHILLIPS COM 20825C104 286 5113 SH SOLE 5113 0 0
CONOCOPHILLIPS COM 20825C104 374 6700 SH DEFINED 1700 5000 0
CONSOLIDATED EDISON INC 209115104 91 1456 SH SOLE 1456 0 0
CORNING INC COM 219350105 6 500 SH DEFINED 500 0 0
DNP SELECT INCOME FD INC 23325P104 33 3000 SH SOLE 0 3000 0
DEERE & CO COM 244199105 271 3350 SH SOLE 3250 100 0
DEERE & CO COM 244199105 109 1350 SH DEFINED 1350 0 0
DELL INC 24702R101 2 166 SH SOLE 166 0 0
DISNEY WALT CO COM DISNEY 254687106 199 4113 SH SOLE 4113 0 0
DISNEY WALT CO COM DISNEY 254687106 12 240 SH DEFINED 240 0 0
DOMINION RES INC VA NEW COM 25746U109 753 13942 SH SOLE 13142 200 600
DOMINION RES INC VA NEW COM 25746U109 394 7300 SH DEFINED 5500 1800 0
DOW CHEM CO COM 260543103 136 4326 SH SOLE 4226 0 100
DOW CHEM CO COM 260543103 75 2380 SH DEFINED 880 1500 0
DU PONT E I DE NEMOURS & CO COM 263534109 1164 23026 SH SOLE 21326 1100 600
DU PONT E I DE NEMOURS & CO COM 263534109 1338 26456 SH DEFINED 5656 20800 0
DUKE ENERGY HLDG CORP 26441C105 273 11860 SH SOLE 11460 400 0
DUKE ENERGY HLDG CORP 26441C105 207 9000 SH DEFINED 8200 800 0
E M C CORP MASS COM 268648102 13 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 15 600 SH DEFINED 0 600 0
EQT CORP 26884L109 107 2000 SH SOLE 2000 0 0
EMERSON ELEC CO COM 291011104 1110 23830 SH SOLE 22230 1200 400
EMERSON ELEC CO COM 291011104 291 6250 SH DEFINED 5350 900 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS29273V100 468 11400 SH SOLE 11400 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS29273V100 4 102 SH DEFINED 102 0 0
EXELON CORP COM 30161N101 630 16740 SH SOLE 15040 1200 500
EXELON CORP COM 30161N101 197 5233 SH DEFINED 3033 2200 0
EXELIS INC 30162A108 9 960 SH SOLE 660 0 300
EXELIS INC 30162A108 5 463 SH DEFINED 463 0 0
EXPEDITORS INTL WASH INC 302130109 846 21820 SH SOLE 20020 1300 500
EXPEDITORS INTL WASH INC 302130109 101 2600 SH DEFINED 1300 1300 0
EXPRESS SCRIPTS HLDG CO. 30219G108 20 352 SH SOLE 352 0 0
EXXON MOBIL CORP COM 30231G102 4355 50896 SH SOLE 49796 1000 100
EXXON MOBIL CORP COM 30231G102 2689 31425 SH DEFINED 12520 18905 0
F N B CORP PA 302520101 662 60937 SH SOLE 60937 0 0
FACEBOOK INC 30303M102 8 250 SH SOLE 250 0 0
FASTENAL CO COM 311900104 1904 47225 SH SOLE 43425 2400 1400
FASTENAL CO COM 311900104 198 4900 SH DEFINED 2600 2300 0
FEDEX CORPORATION 31428X106 27 300 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 SOLAR INC 336433107 3 200 SH DEFINED 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 500 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 9 268 SH SOLE 54 214 0
FRONTIER COMMUNICATIONS CORP 35906A108 5 1313 SH SOLE 1313 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 2 555 SH DEFINED 459 96 0
GABELLI GLOBAL MULTIMEDIA TR INC 36239Q109 1 200 SH SOLE 200 0 0
GABELLI EQUITY TR INC 362397101 16 3000 SH SOLE 3000 0 0
GABELLI UTILITY TRUST FD 36240A101 16 2000 SH SOLE 2000 0 0
GENERAL DYNAMICS CORP 369550108 59 900 SH SOLE 900 0 0
GENERAL ELEC CO COM 369604103 2475 118774 SH SOLE 114774 4000 0
GENERAL ELEC CO COM 369604103 765 36731 SH DEFINED 13460 23271 0
GENERAL MLS INC COM 370334104 111 2875 SH SOLE 2875 0 0
GENERAL MLS INC COM 370334104 81 2100 SH DEFINED 1700 400 0
GENESEE & WYO INC CL A 371559105 6024 114000 SH SOLE 114000 0 0
GLATFELTER COM 377316104 3 200 SH SOLE 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 7785 SH SOLE 7585 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5300 SH DEFINED 4600 700 0
GOOGLE INC 38259P508 258 445 SH SOLE 395 50 0
GOOGLE INC 38259P508 15 25 SH DEFINED 10 15 0
HAMPTON ROADS BANCSHARES INC, NEW 409321502 1 550 SH SOLE 550 0 0
HARTFORD FINL SVCS 416515104 5 280 SH SOLE 280 0 0
HARTFORD FINL SVCS 416515104 7 373 SH DEFINED 373 0 0
HEINZ H J CO COM 423074103 158 2900 SH SOLE 2900 0 0
HEINZ H J CO COM 423074103 60 1100 SH DEFINED 300 800 0
HERSHA HOSPITALITY TRUST 427825104 5 1000 SH SOLE 1000 0 0
HERSHEY FOODS CORP COM 427866108 79 1100 SH SOLE 1100 0 0
HEWLETT PACKARD CO COM 428236103 279 13866 SH SOLE 12066 1800 0
HEWLETT PACKARD CO COM 428236103 15 750 SH DEFINED 750 0 0
HOME DEPOT INC COM 437076102 196 3700 SH SOLE 3700 0 0
HOME DEPOT INC COM 437076102 64 1200 SH DEFINED 1100 100 0
HONEYWELL INTL INC COM 438516106 53 950 SH SOLE 950 0 0
HONEYWELL INTL INC COM 438516106 84 1500 SH DEFINED 1400 100 0
HOST HOTELS & RESORTS 44107P104 2 152 SH SOLE 152 0 0
HUNTINGTON BANCSHARES INC 446150104 54 8480 SH SOLE 8480 0 0
ITT CORP NEW COM NEW 450911201 8 480 SH SOLE 330 0 150
ITT CORP NEW COM NEW 450911201 4 231 SH DEFINED 231 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 235 SH DEFINED 0 235 0
INTEL CORP COM 458140100 412 15475 SH SOLE 14675 400 400
INTEL CORP COM 458140100 71 2650 SH DEFINED 450 2200 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 1715 8768 SH SOLE 8411 357 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 4093 20930 SH DEFINED 9200 11730 0
INTL PAPER CO COM 460146103 14 500 SH DEFINED 0 500 0
ISHARES GOLD TRUST 464285105 2 158 SH SOLE 158 0 0
ISHARES BARCLAYS TIPS BND FD 464287176 5 40 SH SOLE 40 0 0
ISHARES S^P 500 INDEX 464287200 34 248 SH SOLE 0 248 0
ISHARES IBOXX $ INVESTOP INVESTMENT 464287242 5 40 SH SOLE 40 0 0
S^P NORTH AMERICAN NATURAL RESOURCES 464287374 53 1500 SH DEFINED 0 1500 0
ISHARES TR MSCI EAFE INDEX 464287465 45 910 SH SOLE 910 0 0
ISHARES TR MSCI EAFE INDEX 464287465 75 1500 SH DEFINED 0 1500 0
ISHARES S^P 400 INDEX 464287507 5 50 SH SOLE 50 0 0
ISHARES S7P 600 INDEX 464287804 5 70 SH SOLE 70 0 0
J P MORGAN CHASE & CO COM 46625H100 859 24052 SH SOLE 22952 1100 0
J P MORGAN CHASE & CO COM 46625H100 95 2660 SH DEFINED 1320 1340 0
JOHNSON & JOHNSON COM 478160104 2003 29649 SH SOLE 28549 1100 0
JOHNSON & JOHNSON COM 478160104 249 3683 SH DEFINED 2083 1600 0
JOHNSON CONTROLS INC 478366107 8 300 SH SOLE 300 0 0
KELLOGG CO COM 487836108 190 3850 SH SOLE 3350 0 500
KELLOGG CO COM 487836108 81 1650 SH DEFINED 1650 0 0
KIMBERLY CLARK CORP COM 494368103 431 5147 SH SOLE 5047 100 0
KIMBERLY CLARK CORP COM 494368103 105 1250 SH DEFINED 1250 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 8 100 SH DEFINED 100 0 0
KRAFT FOODS INC 50075N104 382 9894 SH SOLE 9394 0 500
KRAFT FOODS INC 50075N104 379 9828 SH DEFINED 7792 2036 0
LSI CORPORATION COM 502161102 0 15 SH DEFINED 15 0 0
LILLY ELI & CO COM 532457108 350 8150 SH SOLE 7750 0 400
LILLY ELI & CO COM 532457108 183 4255 SH DEFINED 2255 2000 0
LINEAR TECHNOLOGY CORP 535678106 644 20550 SH SOLE 18950 1600 0
LINEAR TECHNOLOGY CORP 535678106 161 5150 SH DEFINED 3550 1600 0
LINN ENERGY LLC 536020100 11 300 SH DEFINED 300 0 0
LOCKHEED MARTIN CORP COM 539830109 57 656 SH SOLE 656 0 0
LOWES COS INC COM 548661107 194 6810 SH SOLE 6410 0 400
LOWES COS INC COM 548661107 31 1100 SH DEFINED 300 800 0
LULULEMON ATHLETICA 550021109 12 200 SH SOLE 200 0 0
M^T BANK CORP 55261F104 40 490 SH SOLE 310 180 0
MFS CHARTER INCOME TRUST 552727109 3 300 SOLE 300 0 0
MANULIFE FINANCIAL CORP 56501R106 36 3294 SH SOLE 3294 0 0
MARATHON OIL CO 565849106 32 1256 SH SOLE 34 1222 0
MARATHON PETROLEUM CORP 56585A102 28 628 SH SOLE 17 611 0
MARTHA STEWART LIVING 573083102 1 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED 57636Q104 862 2005 SH SOLE 1830 175 0
MASTERCARD INCORPORATED 57636Q104 99 230 SH DEFINED 230 0 0
MATTEL INC COM 577081102 129 3983 SH SOLE 3983 0 0
MCDONALDS CORP COM 580135101 668 7550 SH SOLE 7250 300 0
MCDONALDS CORP COM 580135101 102 1150 SH DEFINED 1050 100 0
MEAD JOHNSON NUTRITION CO CL A 582839106 5 68 SH DEFINED 0 68 0
MEDTRONIC INC COM 585055106 440 11375 SH SOLE 11075 0 300
MEDTRONIC INC COM 585055106 23 600 SH DEFINED 300 300 0
MERCK & CO INC NEW 58933Y105 584 13997 SH SOLE 13497 0 500
MERCK & CO INC NEW 58933Y105 215 5150 SH DEFINED 3050 2100 0
MICROSOFT CORP 594918104 1256 41072 SH SOLE 39272 1800 0
MICROSOFT CORP 594918104 258 8440 SH DEFINED 3640 4800 0
MICROCHIP TECHNOLOGY INC COM 595017104 805 24350 SH SOLE 22450 1500 400
MICROCHIP TECHNOLOGY INC COM 595017104 141 4250 SH DEFINED 3250 1000 0
MOTOROLA SOLUTIONS, INC. 620076307 25 527 SH SOLE 527 0 0
MYLAN INC COM 628530107 9 400 SH SOLE 400 0 0
NBT BANCORP INC COM 628778102 9 439 SH SOLE 230 209 0
NBT BANCORP INC COM 628778102 3023 140025 SH DEFINED 0 140025 0
NCR CORP NEW 62886E108 1 27 SH DEFINED 27 0 0
NYSE EURONEXT 629491101 26 1000 SH SOLE 1000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 327 5075 SH SOLE 4475 600 0
NATIONAL OILWELL VARCO INC COM 637071101 45 700 SH DEFINED 700 0 0
NATIONAL PENN BANCORP INC 637138108 48 5000 SH SOLE 5000 0 0
NATURES SUNSHINE PRODUCTS 639027101 15 1000 SH SOLE 1000 0 0
NEW YORK TIMES CO CL A 650111107 5 600 SH SOLE 600 0 0
NEXTERA ENERGY INC 65339F101 664 9645 SH SOLE 9645 0 0
NEXTERA ENERGY INC 65339F101 336 4883 SH DEFINED 3233 1650 0
NOKIA CORP SPONSORED ADR 654902204 0 200 SH SOLE 200 0 0
NORFOLK SOUTHERN CORP 655844108 409 5700 SH SOLE 5700 0 0
NORFOLK SOUTHERN CORP 655844108 36 500 SH DEFINED 400 100 0
NORTHEAST UTILS COM 664397106 12 300 SH SOLE 300 0 0
NORWOOD FINANCIAL CORPORATION 669549107 455 15971 SH SOLE 13924 2047 0
NOVARTIS AG 66987V109 224 4013 SH SOLE 3621 100 292
NOVARTIS AG 66987V109 28 492 SH DEFINED 0 492 0
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 67062P108 18 1096 SH DEFINED 1096 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1046 12200 SH SOLE 12000 200 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 600 SH DEFINED 0 600 0
ORACLE CORP COM 68389X105 217 7300 SH SOLE 7100 200 0
ORACLE CORP COM 68389X105 18 600 SH DEFINED 300 300 0
PNC FINL SVCS GROUP INC COM 693475105 518 8481 SH SOLE 7181 900 400
PNC FINL SVCS GROUP INC COM 693475105 490 8013 SH DEFINED 2240 5773 0
PPG INDS INC COM 693506107 122 1150 SH SOLE 1150 0 0
PPG INDS INC COM 693506107 42 400 SH DEFINED 100 300 0
PPL CORP, COM 69351T106 1694 60944 SH SOLE 60744 0 200
PPL CORP, COM 69351T106 543 19531 SH DEFINED 18281 1250 0
PENNEY J C INC COM 708160106 7 300 SH SOLE 0 300 0
PENNEY J C INC COM 708160106 7 300 SH DEFINED 300 0 0
PENN REAL ESTATE INVT TR 709102107 7 465 SH SOLE 465 0 0
PEPCO HOLDINGS INC 713291102 9 448 SH DEFINED 0 448 0
PEPSICO INC COM 713448108 2861 40490 SH SOLE 39590 900 0
PEPSICO INC COM 713448108 191 2700 SH DEFINED 900 1800 0
PFIZER INC COM 717081103 1912 83149 SH SOLE 80099 2350 700
PFIZER INC COM 717081103 1086 47222 SH DEFINED 19162 28060 0
PHILIP MORRIS INTL INC 718172109 400 4580 SH SOLE 4580 0 0
PHILIP MORRIS INTL INC 718172109 274 3140 SH DEFINED 1440 1700 0
PHILLIPS 66 718546104 39 1168 SH SOLE 1168 0 0
PHILLIPS 66 718546104 90 2700 SH DEFINED 200 2500 0
PIMCO CORPORATE OPPORTUNITY FD 72201B101 19 1000 SH SOLE 1000 0 0
PITNEY BOWES INC COM 724479100 7 500 SH SOLE 0 500 0
PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH DEFINED 100 0 0
PROCTER & GAMBLE CO COM 742718109 2257 36857 SH SOLE 35257 1000 600
PROCTER & GAMBLE CO COM 742718109 1851 30228 SH DEFINED 22828 7400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 750 SH SOLE 750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1700 SH DEFINED 1400 300 0
PUTNAM MUNICIPAL OPP TRUST 746922103 22 1689 SH DEFINED 1689 0 0
QUALCOMM INC COM 747525103 23 420 SH DEFINED 100 320 0
RANDGOLD RES LTD ADR 752344309 2 25 SH SOLE 25 0 0
RAYONIER INC COM 754907103 17 385 SH SOLE 385 0 0
RAYTHEON CO COM NEW 755111507 51 900 SH SOLE 900 0 0
ROCKWELL AUTOMATION INC 773903109 3 50 SH SOLE 50 0 0
ROCKWELL COLLINS INC COM 774341101 224 4550 SH SOLE 4350 200 0
ROCKWELL COLLINS INC COM 774341101 44 900 SH DEFINED 900 0 0
ROYAL BANK OF CANADA 780087102 15 300 SH DEFINED 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3400 SH SOLE 3400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6020 SH DEFINED 3120 2900 0
S^T BANCORP INC 783859101 18 1000 SH SOLE 1000 0 0
GOLD TRUST 78463V107 31 200 SH DEFINED 200 0 0
SPDR BARCLAYS HIGHYIELD BND 78464A417 5 125 SH SOLE 125 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 13 350 SH SOLE 350 0 0
SANOFI-AVENTIS SA CVR 80105N113 0 300 SH SOLE 300 0 0
SCHLUMBERGER LTD COM 806857108 562 8660 SH SOLE 7460 800 400
SCHLUMBERGER LTD COM 806857108 234 3600 SH DEFINED 3200 400 0
SECTOR SPDR TR-SHS BEN 81369Y308 5 145 SH SOLE 145 0 0
JM SMUCKER CO 832696405 7 94 SH SOLE 94 0 0
JM SMUCKER CO 832696405 23 300 SH DEFINED 0 300 0
SOUTH JERSEY INDUSTRIES INC 838518108 51 1000 SH SOLE 0 1000 0
SOUTHERN CO COM 842587107 730 15760 SH SOLE 14860 200 700
SOUTHERN CO COM 842587107 266 5750 SH DEFINED 4900 850 0
SPECTRA ENERGY CORP COM 847560109 768 26450 SH SOLE 24150 2300 0
SPECTRA ENERGY CORP COM 847560109 309 10650 SH DEFINED 9200 1450 0
STARBUCKS CORP COM 855244109 365 6850 SH SOLE 6350 500 0
STARBUCKS CORP COM 855244109 37 700 SH DEFINED 700 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 13 245 SH DEFINED 245 0 0
STATE STR CORP COM 857477103 96 2150 SH SOLE 2150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 300 SH SOLE 300 0 0
SUNOCO LOGISTICS PARTNERS LP 86764L108 33 900 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 665 22316 SH SOLE 21016 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 212 3650 SH SOLE 3350 0 300
TARGET CORP 87612E106 20 350 SH DEFINED 0 350 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 24 605 SH SOLE 400 205 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 22 565 SH DEFINED 0 565 0
TEXAS INSTRS INC COM 882508104 6 200 SH SOLE 200 0 0
3M CO 88579Y101 1173 13091 SH SOLE 12791 200 100
3M CO 88579Y101 104 1166 SH DEFINED 566 600 0
TIME WARNER INC 887317303 21 549 SH SOLE 549 0 0
TIME WARNER INC 887317303 32 822 SH DEFINED 339 483 0
TIME WARNER CABLE INC 88732J207 3 33 SH SOLE 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 197 3080 SH SOLE 3030 50 0
TRAVELERS COMPANIES INC COM 89417E109 10 150 SH DEFINED 150 0 0
US BANCORP DEL 902973304 629 19569 SH SOLE 18069 1500 0
US BANCORP DEL 902973304 55 1700 SH DEFINED 1700 0 0
UNION PAC CORP COM 907818108 477 4000 SH SOLE 4000 0 0
UNION PAC CORP COM 907818108 20 164 SH DEFINED 164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 261 3316 SH SOLE 3016 0 300
UNITED PARCEL SERVICE INC CL B 911312106 83 1050 SH DEFINED 550 500 0
UNITED STATES STL CORP NEW COM 912909108 1 62 SH SOLE 0 62 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH DEFINED 100 0 0
UNITED TECHNOLOGIES CORP 913017109 61 805 SH SOLE 805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 700 SH SOLE 0 700 0
VF CORP 918204108 117 875 SH SOLE 675 200 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 5 85 SH SOLE 85 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET 921937835 5 58 SH SOLE 58 0 0
VANGUARD ENERGY ETF 92204A306 4 45 SH SOLE 45 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042718 2 30 SH SOLE 30 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042775 5 125 SH SOLE 125 0 0
VANGUARD EMERGING MARKETS ETF 922042858 59 1471 SH SOLE 900 571 0
VANGUARD EMERGING MARKETS ETF 922042858 20 500 SH DEFINED 500 0 0
VANGUARD REIT ETF 922908553 33 508 SH SOLE 0 508 0
VANGUARD MID CAP ETF 922908629 108 1400 SH SOLE 1100 300 0
VANGUARD MID CAP ETF 922908629 35 450 SH DEFINED 350 100 0
VANGUARD SMALL CAP ETF 922908751 110 1450 SH SOLE 1150 300 0
VANGUARD SMALL CAP ETF 922908751 34 450 SH DEFINED 350 100 0
VANGUARD TOTAL STK MRKT ETF 922908769 10 145 SH SOLE 145 0 0
VERISIGN INC COM 92343E102 4 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 2299 51739 SH SOLE 49539 1200 1000
VERIZON COMMUNICATIONS COM 92343V104 471 10607 SH DEFINED 5191 5416 0
VIACOM INC CL B 92553P201 12 254 SH DEFINED 254 0 0
VISA CLASS A 92826C839 2366 19137 SH SOLE 19137 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 1480 SH SOLE 1480 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 300 SH DEFINED 300 0 0
WAL MART STORES INC COM 931142103 528 7570 SH SOLE 7570 0 0
WALGREEN CO COM 931422109 100 3366 SH SOLE 2966 0 400
WALGREEN CO COM 931422109 6 200 SH DEFINED 0 200 0
WEBSTER FINANCIAL CORP 947890109 3 143 SH SOLE 143 0 0
WELLPOINT INC COM 94973V107 4 66 SH SOLE 66 0 0
WELLS FARGO & CO NEW COM 949746101 733 21941 SH SOLE 20043 1799 99
WELLS FARGO & CO NEW COM 949746101 15 457 SH DEFINED 457 0 0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 94987B105 18 1800 SH SOLE 1800 0 0
WESTERN UNION CO (WU) 959802109 230 13650 SH SOLE 11150 2500 0
WESTERN UNION CO (WU) 959802109 13 800 SH DEFINED 800 0 0
WEYERHAEUSER CO COM 962166104 937 41899 SH SOLE 37822 3100 977
WEYERHAEUSER CO COM 962166104 135 6020 SH DEFINED 4444 1576 0
WINDSTREAM CORP COM 97381W104 1 103 SH SOLE 103 0 0
XEROX CORP COM 984121103 7 875 SH SOLE 875 0 0
XYLEM INC 98419M100 246 9760 SH SOLE 7760 1700 300
XYLEM INC 98419M100 34 1363 SH DEFINED 563 800 0
YAHOO INC COM 984332106 5 300 SH SOLE 300 0 0
YAHOO INC COM 984332106 16 1000 SH DEFINED 1000 0 0
ZIMMER HLDGS INC COM 98956P102 14 223 SH SOLE 223 0 0