Security National Trust as of Dec. 31, 2007
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 2007 quarterly 13F filing
{S} {C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN LTD COM G2552X108 9 203 SH SOLE 203 0 0 GARMIN CORPORATION G37260109 154 1584 SH OTHER 1584 0 0 INGERSOLL-RAND CL A CL A G4776G101 523 11250 SH SOLE 11250 0 0 INGERSOLL-RAND CL A CL A G4776G101 81 1750 SH OTHER 1250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 427 15600 SH SOLE 15600 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 41 1500 SH OTHER 1500 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 34 600 SH SOLE 600 0 0 NOBLE CORPORATION CAYMAN ISLAND G65422100 68 1200 SH OTHER 1200 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 70 488 SH SOLE 488 0 0 TRANSOCEAN ORDINARY SHARES REG SHS G90073100 31 216 SH OTHER 216 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8 203 SH SOLE 203 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 359 5230 SH SOLE 5230 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 165 2400 SH OTHER 900 0 1500 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 182 15100 SH SOLE 15100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22 1800 SH OTHER 1800 0 0 AFLAC INC 001055102 754 12037 SH SOLE 12037 0 0 AFLAC INC 001055102 37 583 SH OTHER 183 400 0 AT^T INC COM 00206R102 1163 27984 SH SOLE 27984 0 0 AT^T INC COM 00206R102 1277 30729 SH OTHER 25079 1500 4150 ABBOTT LABS COM 002824100 577 10275 SH SOLE 10275 0 0 ABBOTT LABS COM 002824100 270 4800 SH OTHER 2100 400 2300 ABINGTON BANCORP INC COM 00350L109 12 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 5 125 SH SOLE 125 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 200 4425 SH SOLE 4425 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 62 1375 SH OTHER 875 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 9 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 1028 10425 SH SOLE 10425 0 0 AIR PRODS & CHEMS INC COM 009158106 486 4925 SH OTHER 1625 300 3000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 84 2299 SH SOLE 2299 0 0 ALCOA INC COM 013817101 190 5200 SH OTHER 5200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 91 SH SOLE 91 0 0 ALLIANT TECHSYSTEMS INC 018804104 68 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 452 9840 SH SOLE 9840 0 0 ALLSTATE CORP COM 020002101 1060 20299 SH SOLE 20299 0 0 ALLSTATE CORP COM 020002101 362 6925 SH OTHER 6425 500 0 ALTRIA GROUP INC 02209S103 1351 17880 SH SOLE 17880 0 0 ALTRIA GROUP INC 02209S103 1222 16169 SH OTHER 13169 0 3000 AMERICAN ELEC PWR INC COM 025537101 98 2100 SH OTHER 2100 0 0 AMERICAN EXPRESS CO COM 025816109 909 17477 SH SOLE 17477 0 0 AMERICAN EXPRESS CO COM 025816109 248 4760 SH OTHER 4760 0 0 AMERICAN INTL GROUP INC COM 026874107 1113 19089 SH SOLE 19089 0 0 AMERICAN INTL GROUP INC COM 026874107 414 7109 SH OTHER 6609 500 0 AMERISOURCEBERGEN CORP COM 03073E105 13 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 18 330 SH SOLE 330 0 0 AMERIPRISE FINL INC COM 03076C106 10 180 SH OTHER 180 0 0 AMGEN INC COM 031162100 1092 23510 SH SOLE 23510 0 0 AMGEN INC COM 031162100 418 9012 SH OTHER 8012 0 1000 ANADARKO PETE CORP COM 032511107 259 3938 SH SOLE 3938 0 0 ANADARKO PETE CORP COM 032511107 102 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 789 15075 SH SOLE 15075 0 0 ANHEUSER BUSCH COS INC COM 035229103 334 6375 SH OTHER 5975 400 0 APACHE CORP COM 037411105 986 9165 SH SOLE 9165 0 0 APACHE CORP COM 037411105 364 3384 SH OTHER 3084 300 0 APPLE INC 037833100 366 1850 SH SOLE 1850 0 0 APPLE INC 037833100 10 50 SH OTHER 50 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 22 655 SH SOLE 655 0 0 APPLIED MATLS INC COM 038222105 701 39500 SH SOLE 39500 0 0 APPLIED MATLS INC COM 038222105 121 6800 SH OTHER 4800 2000 0 ARCHER DANIELS MIDLAND CO COM 039483102 666 14350 SH SOLE 14350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 98 2104 SH OTHER 1104 1000 0 ATMOS ENERGY CORP 049560105 6 200 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 20 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 574 12882 SH SOLE 12882 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 696 15624 SH OTHER 14624 1000 0 AVALONBAY COMMUNITIES INC 053484101 9 100 SH OTHER 100 0 0 AVERY DENNISON CORP COM 053611109 37 702 SH SOLE 702 0 0 AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 0 0 AVON PRODS INC COM 054303102 8 200 SH SOLE 200 0 0 AVON PRODS INC COM 054303102 8 200 SH OTHER 200 0 0 BB^T CORP 054937107 260 8466 SH SOLE 8466 0 0 BP P L C 055622104 1391 19011 SH SOLE 19011 0 0 BP P L C 055622104 761 10406 SH OTHER 6606 1000 2800 BAKER HUGHES INC COM 057224107 316 3900 SH SOLE 3900 0 0 BAKER HUGHES INC COM 057224107 93 1150 SH OTHER 550 600 0 BANCO BILBAO VIZCAYA 05946K101 20 840 SH SOLE 840 0 0 BANCORP INC DEL COM 05969A105 9 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1929 46763 SH SOLE 46763 0 0 BANK OF AMERICA CORPORATION COM 060505104 576 13969 SH OTHER 7836 1126 5007 THE BANK OF NEW YORK MELLON CORP 064058100 343 7036 SH SOLE 7036 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 427 8756 SH OTHER 2756 0 6000 BANKATLANTIC BANCORP CL A 065908501 3 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 523 12450 SH SOLE 12450 0 0 BARRICK GOLD CORP COM 067901108 63 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 159 2737 SH SOLE 2737 0 0 BAXTER INTL INC COM 071813109 898 15477 SH OTHER 15477 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 128 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 847 16097 SH SOLE 16097 0 0 BEST BUY INC COM 086516101 163 3100 SH OTHER 2600 500 0 BHP BILLITON LTD 088606108 186 2650 SH SOLE 2650 0 0 BHP BILLITON LTD 088606108 158 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 30 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 28 400 SH SOLE 400 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 114 7916 SH SOLE 7916 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK CORE BD TR SHS BEN INT 09249E101 47 4000 SH SOLE 4000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 6 512 SH SOLE 512 0 0 BLACKROCK INTERNATION GROWTHAND INCOME 092524107 84 5000 SH OTHER 5000 0 0 BLACKROCK MUNI HOLDINGS INSD FD 09254A101 7 600 SH SOLE 600 0 0 BLACKROCK MUNI YIELD FLA INS FD 09254T100 24 1900 SH SOLE 1900 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 57 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 348 3982 SH SOLE 3982 0 0 BOEING CO COM 097023105 360 4121 SH OTHER 3121 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 577 21740 SH SOLE 21740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1195 45060 SH OTHER 41100 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 25 1134 SH SOLE 1134 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 43 1937 SH OTHER 1937 0 0 BROWN FORMAN CORP CLASS B 115637209 110 1489 SH SOLE 1489 0 0 BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0 BUCKEYE PARTNERS LP UNIT 118230101 14 280 SH SOLE 280 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 48 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 100 1200 SH OTHER 1200 0 0 CB RICHARD ELLIS GROUP 12497T101 3 150 SH SOLE 150 0 0 CSX CORP COM 126408103 88 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 1078 27129 SH SOLE 27129 0 0 CVS CORP COM 126650100 571 14370 SH OTHER 7108 1252 6010 CAMDEN PPTY TR SH BEN INT 133131102 130 2700 SH SOLE 2700 0 0 CAPE FEAR BK CORP COM 139380109 13 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 94 1982 SH SOLE 1982 0 0 CAPITAL ONE FINL CORP COM 14040H105 430 9094 SH OTHER 9094 0 0 CARDINAL HEALTH INC COM 14149Y108 156 2694 SH SOLE 2694 0 0 CARDINAL HEALTH INC COM 14149Y108 79 1375 SH OTHER 1075 300 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 15 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 820 11295 SH SOLE 11295 0 0 CATERPILLAR INC DEL COM 149123101 112 1550 SH OTHER 1250 300 0 CEDAR FAIR L P DEP UNIT 150185106 10 490 SH SOLE 490 0 0 CHARLES RIV LABS INTL INC COM 159864107 72 1100 SH SOLE 1100 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 300 SH OTHER 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORPORATION COM 166764100 1544 16544 SH SOLE 16544 0 0 CHEVRON CORPORATION COM 166764100 777 8321 SH OTHER 6321 0 2000 CHUBB CORP COM 171232101 652 11942 SH SOLE 11942 0 0 CHUBB CORP COM 171232101 153 2800 SH OTHER 2800 0 0 CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1657 61241 SH SOLE 61241 0 0 CISCO SYS INC COM 17275R102 1017 37593 SH OTHER 33293 2000 2300 CITADEL BROADCASTING CORP COM 17285T106 0 64 SH SOLE 64 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 363 SH OTHER 363 0 0 CINTAS CORP COM 172908105 326 9700 SH OTHER 9700 0 0 CITIGROUP INC COM 172967101 1235 41951 SH SOLE 41951 0 0 CITIGROUP INC COM 172967101 390 13239 SH OTHER 11739 1500 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 3 100 SH SOLE 100 0 0 COACH INC COM 189754104 518 16950 SH OTHER 16950 0 0 COCA COLA CO COM 191216100 363 5917 SH SOLE 5917 0 0 COCA COLA CO COM 191216100 359 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 675 8657 SH SOLE 8657 0 0 COLGATE PALMOLIVE CO COM 194162103 101 1300 SH OTHER 100 500 700 COLONIAL BANCGROUP INC COM 195493309 9 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 29 1300 SH SOLE 1300 0 0 COMCAST CORP NEW CL A 20030N101 153 8396 SH SOLE 8396 0 0 COMCAST CORP NEW CL A 20030N101 48 2626 SH OTHER 2626 0 0 COMCAST CORP NEW CL A SPL 20030N200 20 1095 SH SOLE 1095 0 0 COMCAST CORP NEW CL A SPL 20030N200 8 450 SH OTHER 450 0 0 COMMERCE BANCORP INC 200519106 118 3100 SH SOLE 3100 0 0 COMMERCE BANCORP INC 200519106 6 150 SH OTHER 150 0 0 COMPUTER SCIENCES CORP COM 205363104 277 5600 SH SOLE 5600 0 0 COMPUTER SCIENCES CORP COM 205363104 134 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 1761 19940 SH SOLE 19940 0 0 CONOCOPHILLIPS 20825C104 1172 13273 SH OTHER 10373 1000 1900 CONSOLIDATED EDISON INC COM 209115104 385 7875 SH SOLE 7875 0 0 CONSOLIDATED EDISON INC COM 209115104 20 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 383 16200 SH SOLE 16200 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 154 6500 SH OTHER 1500 1000 4000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY GROUP ICOM 210371100 364 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 20 196 SH OTHER 196 0 0 CORNING INC COM 219350105 5 200 SH SOLE 200 0 0 CORNING INC COM 219350105 228 9500 SH OTHER 9500 0 0 CULLEN FROST BANKERS INC COM 229899109 41 800 SH OTHER 800 0 0 CUMMINS ENGINE INC COM 231021106 191 1500 SH SOLE 1500 0 0 CUMMINS ENGINE INC COM 231021106 519 4078 SH OTHER 4078 0 0 D & E COMMUNICATIONS INC COM 232860106 116 8000 SH SOLE 8000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 226 24285 SH OTHER 24285 0 0 DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0 OTHER STRATEGY FD INC 24476Y100 5 246 SH SOLE 246 0 0 DELL INC COM 24702R101 36 1450 SH SOLE 1450 0 0 DELL INC COM 24702R101 8 315 SH OTHER 315 0 0 DEVON ENERGY CORP NEW COM 25179M103 1029 11570 SH SOLE 11570 0 0 DEVON ENERGY CORP NEW COM 25179M103 627 7050 SH OTHER 2450 600 4000 DIAGEO PLC 25243Q205 34 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 152 1150 SH SOLE 1150 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1408 43625 SH SOLE 43625 0 0 DISNEY WALT CO COM DISNEY 254687106 382 11847 SH OTHER 7347 1000 3500 DISCOVER FINL SVCS COM 254709108 30 2008 SH SOLE 2008 0 0 DOMINION RES INC VA NEW COM 25746U109 1079 22748 SH SOLE 22748 0 0 DOMINION RES INC VA NEW COM 25746U109 461 9726 SH OTHER 8726 0 1000 CEF DOW 30 ENHANCED PR 260537105 80 5000 SH OTHER 5000 0 0 DOW CHEM CO COM 260543103 1493 37889 SH SOLE 37889 0 0 DOW CHEM CO COM 260543103 553 14035 SH OTHER 11535 1000 1500 DU PONT E I DE NEMOURS & CO COM 263534109 864 19590 SH SOLE 19590 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 99 2244 SH OTHER 2244 0 0 DUKE ENERGY CORP NEW COM 26441C105 850 42150 SH SOLE 42150 0 0 DUKE ENERGY CORP NEW COM 26441C105 355 17600 SH OTHER 11800 3000 2800 DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 13 500 SH OTHER 500 0 0 E M C CORP MASS COM 268648102 503 27153 SH SOLE 27153 0 0 E M C CORP MASS COM 268648102 530 28640 SH OTHER 20640 1000 7000 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 MUNI INC TR 27826U108 15 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 17 1330 SOLE 1330 0 0 EBAY INC COM 278642103 387 11660 SH SOLE 11660 0 0 EDISON INTL COM 281020107 164 3075 SH SOLE 3075 0 0 EDISON INTL COM 281020107 133 2500 SH OTHER 0 0 2500 EMERSON ELEC CO COM 291011104 826 14576 SH SOLE 14576 0 0 EMERSON ELEC CO COM 291011104 419 7400 SH OTHER 3400 700 3300 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 20 500 SH SOLE 500 0 0 EQUITABLE RESOURCES INC 294549100 53 1000 SH SOLE 1000 0 0 EQUITY INV FD UNIT 294700703 13 105 SH SOLE 105 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 22 600 SH SOLE 600 0 0 EXELON CORP 30161N101 23 285 SH SOLE 285 0 0 EXELON CORP 30161N101 261 3200 SH OTHER 3200 0 0 EXPEDIA INC DEL COM 30212P105 1 25 SH SOLE 25 0 0 EXXON MOBIL CORP COM 30231G102 4663 49768 SH SOLE 49768 0 0 EXXON MOBIL CORP COM 30231G102 2505 26738 SH OTHER 20782 456 5500 FNB CORP 302520101 20 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 3 50 SH SOLE 50 0 0 FPL GROUP INC COM 302571104 102 1500 SH OTHER 1500 0 0 FAMILY DOLLAR STORES INC 307000109 15 775 SH SOLE 775 0 0 FEDERAL NATL MTG ASSN COM 313586109 10 250 SH SOLE 250 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 560 6280 SH SOLE 6280 0 0 FEDEX CORP COM 31428X106 174 1950 SH OTHER 1200 100 650 FIFTH THIRD BANCORP COM 316773100 12 494 SH SOLE 494 0 0 FIRST HORIZON NATIONAL CORP 320517105 7 375 SH SOLE 375 0 0 FIRST ENERGY CORP COM 337932107 29 400 SH SOLE 400 0 0 FLUOR CORP COM 343412102 96 660 SH SOLE 660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 2266 SH SOLE 2266 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 475 6560 SH SOLE 6560 0 0 FORTUNE BRANDS INC COM 349631101 63 876 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 8 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC. 354613101 286 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 952 84883 SH SOLE 84883 0 0 FULTON FINL CORP PA COM 360271100 12 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 74 1900 SH SOLE 1900 0 0 GANNETT INC COM 364730101 101 2600 SH OTHER 1400 0 1200 GENENTECH INC 368710406 15 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 217 2442 SH SOLE 2442 0 0 GENERAL DYNAMICS CORP COM 369550108 9 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3932 106087 SH SOLE 106087 0 0 GENERAL ELEC CO COM 369604103 2479 66886 SH OTHER 62286 2000 2600 GENERAL GROWTH PPTYS INC COM 370021107 53 1275 SH SOLE 1275 0 0 GENERAL MLS INC COM 370334104 145 2550 SH SOLE 2550 0 0 GENERAL MLS INC COM 370334104 200 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 2 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 255 5500 SH SOLE 5500 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 28 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 669 14550 SH SOLE 14550 0 0 GILEAD SCIENCES INC 375558103 18 400 SH OTHER 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7800 SH SOLE 7800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 1489 6925 SH SOLE 6925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 366 1700 SH OTHER 1600 100 0 GOOGLE INC CL A 38259P508 329 476 SH OTHER 476 0 0 GRAINGER W W INC COM 384802104 175 2000 SH OTHER 0 0 2000 GRANT PRIDECO INC COM 38821G101 8 150 SH SOLE 150 0 0 GRUPO TELEVISA SA 40049J206 19 800 SH SOLE 800 0 0 HCP INC 40414L109 35 1000 SH SOLE 1000 0 0 HCP INC 40414L109 52 1500 SH OTHER 1500 0 0 HARLEY DAVIDSON INC 412822108 245 5250 SH SOLE 5250 0 0 HARLEY DAVIDSON INC 412822108 7 150 SH OTHER 150 0 0 HARLEYSVILLE NATL CORP PA 412850109 234 16035 SH SOLE 16035 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 489 5510 SH SOLE 5510 0 0 HARRAH'S ENTERTAINMENT 413619107 35 400 SH OTHER 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 777 8917 SH SOLE 8917 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 147 1690 SH OTHER 1390 300 0 HEINZ H J CO COM 423074103 63 1350 SH SOLE 1350 0 0 HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 28 720 SH SOLE 720 0 0 HEWLETT PACKARD CO COM 428236103 61 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 20 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 357 13275 SH SOLE 13275 0 0 HOME DEPOT INC COM 437076102 241 8950 SH OTHER 8150 800 0 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 140 2272 SH SOLE 2272 0 0 HONEYWELL INTL INC COM 438516106 25 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 33 1033 SH SOLE 1033 0 0 HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 612 8120 SH OTHER 8120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1186 SH SOLE 1186 0 0 IAC INTERACTIVECORP COM NEW 44919P300 4 150 SH SOLE 150 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1 50 SH OTHER 50 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 42 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 181 13087 SH OTHER 13087 0 0 IDEARC INC COM 451663108 2 111 SH SOLE 111 0 0 IDEARC INC COM 451663108 3 193 SH OTHER 193 0 0 IMATION CORP 45245A107 3 126 SH SOLE 126 0 0 INDIA FD INC COM 454089103 87 1400 SH SOLE 1400 0 0 INDYMAC BANCORP INC. 456607100 4 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 1223 45902 SH SOLE 45902 0 0 INTEL CORP COM 458140100 709 26590 SH OTHER 18090 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1122 10383 SH SOLE 10383 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 528 4885 SH OTHER 3535 0 1350 INTERVEST BANCSHARES CORP CL A 460927106 12 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 46 2800 SH SOLE 2800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI BRAZIL INDEX FD 464286400 85 1050 SH SOLE 1050 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S^P 500 INDEX 464287200 792 5394 SH SOLE 5394 0 0 ISHARES TR S^P 500 INDEX 464287200 37 250 SH OTHER 0 250 0 S^P 500/ GROWTH INDEX FD 464287309 328 4700 SH SOLE 4700 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 378 4945 SH SOLE 4945 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 79 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 75 950 SH OTHER 950 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 148 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 179 2014 SH SOLE 2014 0 0 IS RUSSELL 2000 GROWTH INDEX 464287648 25 300 SH SOLE 300 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 163 2050 SH SOLE 2050 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 64 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 270 4157 SH SOLE 4157 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 172 2460 SH SOLE 2460 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 151 1120 SH SOLE 1120 0 0 JPMORGAN CHASE & CO COM 46625H100 1340 30691 SH SOLE 30691 0 0 JPMORGAN CHASE & CO COM 46625H100 2741 62790 SH OTHER 62090 700 0 JABIL CIRCUIT INC 466313103 31 2000 SH SOLE 2000 0 0 JABIL CIRCUIT INC 466313103 2 100 SH OTHER 100 0 0 JACOBS ENGR GROUP INC 469814107 96 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COM 478160104 2037 30545 SH SOLE 30545 0 0 JOHNSON & JOHNSON COM 478160104 2178 32647 SH OTHER 31147 500 1000 JOHNSON CTLS INC COM 478366107 27 750 SH SOLE 750 0 0 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 100 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 8 350 SH SOLE 350 0 0 KELLOGG CO 487836108 121 2300 SH SOLE 2300 0 0 KEYCORP NEW COM 493267108 33 1400 SH SOLE 1400 0 0 KIMBERLY CLARK CORP COM 494368103 426 6148 SH SOLE 6148 0 0 KIMBERLY CLARK CORP COM 494368103 125 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 5 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 8 225 SH OTHER 225 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 19 425 SH SOLE 425 0 0 KRAFT FOODS INC 50075N104 58 1793 SH SOLE 1793 0 0 KRAFT FOODS INC 50075N104 401 12300 SH OTHER 10224 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 490 4628 SH SOLE 4628 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 240 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 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 35 1225 SH SOLE 1225 0 0 LILLY ELI & CO COM 532457108 16 300 SH SOLE 300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 342 3250 SH SOLE 3250 0 0 LOWES COS INC COM 548661107 151 6676 SH SOLE 6676 0 0 LOWES COS INC COM 548661107 27 1180 SH OTHER 1180 0 0 MDU RESOURCES GROUP INC 552690109 4 150 SH SOLE 150 0 0 MACYS INC COM 55616P104 2 92 SH SOLE 92 0 0 MACYS INC COM 55616P104 11 420 SH OTHER 420 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 100 SH OTHER 100 0 0 MASCO CORP COM 574599106 124 5750 SH SOLE 5750 0 0 MASCO CORP COM 574599106 104 4800 SH OTHER 2800 0 2000 MCDONALDS CORP COM 580135101 141 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 50 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 99 2270 SH SOLE 2270 0 0 MCGRAW HILL COS INC COM 580645109 136 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 26 252 SH SOLE 252 0 0 MEDCO HEALTH SOLUTIO 58405U102 5 48 SH OTHER 48 0 0 MEDTRONIC INC COM 585055106 941 18725 SH SOLE 18725 0 0 MEDTRONIC INC COM 585055106 97 1925 SH OTHER 1625 0 300 MERCK & CO INC COM 589331107 339 5835 SH SOLE 5835 0 0 MERCK & CO INC COM 589331107 227 3900 SH OTHER 3900 0 0 MERRILL LYNCH & CO INC COM 590188108 287 5350 SH SOLE 5350 0 0 MERRILL LYNCH & CO INC COM 590188108 72 1350 SH OTHER 1100 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 55 900 SH SOLE 900 0 0 METLIFE INC COM 59156R108 80 1300 SH OTHER 800 500 0 MICROSOFT CORP COM 594918104 1281 35996 SH SOLE 35996 0 0 MICROSOFT CORP COM 594918104 1900 53393 SH OTHER 44593 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 48 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 132 850 SH OTHER 850 0 0 MONSANTO CO (NEW) 61166W101 11 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 369 6942 SH SOLE 6942 0 0 MORGAN STANLEY COM NEW 617446448 48 900 SH OTHER 300 600 0 MOTOROLA INC COM 620076109 6 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN INC COM 628530107 71 5050 SH SOLE 5050 0 0 MYLAN INC COM 628530107 178 12650 SH OTHER 12650 0 0 NYSE EURONEXT COM 629491101 183 2090 SH OTHER 2090 0 0 NATIONAL CITY CORP COM 635405103 20 1194 SH SOLE 1194 0 0 NATIONAL CITY CORP COM 635405103 13 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 322 6900 SH SOLE 6900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 163 3500 SH OTHER 3500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1200 SH SOLE 1200 0 0 NETGEAR INC COM 64111Q104 18 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 9 357 SH SOLE 357 0 0 NEWELL RUBBERMAID INC COM 651229106 140 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 85 1750 SH SOLE 1750 0 0 NEWMONT MINING CORP 651639106 24 500 SH OTHER 0 500 0 NEWS CORP. CLASS B 65248E203 135 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 19 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 64 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 45 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 440 11453 SH SOLE 11453 0 0 NOKIA CORP SPONSORED ADR 654902204 805 20974 SH OTHER 20974 0 0 NOBLE ENERGY INC. 655044105 358 4500 SH SOLE 4500 0 0 NOVARTIS AG 66987V109 710 13075 SH SOLE 13075 0 0 NOVARTIS AG 66987V109 65 1200 SH OTHER 800 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 70 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 33 2048 SH SOLE 2048 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 62 3750 SH OTHER 3750 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 27 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 100 7657 OTHER 7657 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 33 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM 67067Y104 17 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME FD 670682103 19 1285 SOLE 1285 0 0 NUVEEN DIVID ADVANTAGE MUN FD 67070F100 10 660 SOLE 660 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 127 8000 SH SOLE 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 103 10000 SH SOLE 10000 0 0 CEF NUVEEN QUALITY PR2 67072C105 23 2100 SH SOLE 2100 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 7 600 SH SOLE 600 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 48 4400 SH SOLE 4400 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 23 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 26 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 187 2430 SH SOLE 2430 0 0 OCCIDENTAL PETROLEUM CORP 674599105 319 4140 SH OTHER 4140 0 0 OMNICOM GROUP INC COM 681919106 613 12910 SH SOLE 12910 0 0 OMNICOM GROUP INC COM 681919106 499 10500 SH OTHER 4100 400 6000 OPENWAVE SYS INC 683718308 0 21 SH SOLE 21 0 0 ORACLE CORP COM 68389X105 98 4350 SH SOLE 4350 0 0 ORACLE CORP COM 68389X105 332 14700 SH OTHER 200 0 14500 ORASURE TECHNOLOGIES INC COM 68554V108 18 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 152 2321 SH SOLE 2321 0 0 PNC FINL SVCS GROUP INC COM 693475105 92 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 815 11600 SH SOLE 11600 0 0 PPG INDS INC COM 693506107 212 3025 SH OTHER 3025 0 0 PPL CORP 69351T106 65 1250 SH SOLE 1250 0 0 PPL CORP 69351T106 31 600 SH OTHER 600 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 92 2550 SH SOLE 2550 0 0 PENNEY J C INC COM 708160106 9 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1869 24622 SH SOLE 24622 0 0 PEPSICO INC COM 713448108 1323 17425 SH OTHER 16125 0 1300 PETSMART INC 716768106 376 16000 SH SOLE 16000 0 0 PETSMART INC 716768106 31 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 781 34362 SH SOLE 34362 0 0 PFIZER INC COM 717081103 81 3549 SH OTHER 2549 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 32 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 94 2037 SH SOLE 2037 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 241 4700 SH SOLE 4700 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 691 13500 SH OTHER 13500 0 0 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 211 4065 SH SOLE 4065 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 177 3350 SH SOLE 3350 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 62 1800 SH SOLE 1800 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 27 300 SH SOLE 300 0 0 PRAXAIR INC 74005P104 266 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 3090 42083 SH SOLE 42083 0 0 PROCTER & GAMBLE CO COM 742718109 1350 18394 SH OTHER 10694 1000 6700 PROGRESS ENERGY INC COM 743263105 944 19491 SH SOLE 19491 0 0 PROGRESS ENERGY INC COM 743263105 314 6479 SH OTHER 4479 1500 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 133 SH SOLE 133 0 0 PUBLIC STORAGE 74460D109 42 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 386 9816 SH SOLE 9816 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 721 13625 SH SOLE 13625 0 0 QUEST DIAGNOSTICS INC 74834L100 230 4350 SH OTHER 800 600 2950 QWEST COMMUNICATIONS INTL INCOM 749121109 2 340 SH SOLE 340 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 150 6357 SH SOLE 6357 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 1490 SH SOLE 1490 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC ADR 76132M102 68 900 SH OTHER 900 0 0 ROCKWELL INTL CORP NEW COM 773903109 97 1400 SH SOLE 1400 0 0 ROCKWELL COLLINS INC COM 774341101 101 1400 SH SOLE 1400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168 2000 SH OTHER 2000 0 0 SPDR TR UNIT SER 1 78462F103 41 278 SH SOLE 278 0 0 SANDISK CORP COM 80004C101 8 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 19 1200 SH SOLE 1200 0 0 HENRY SCHEIN INC. 806407102 441 7179 SH SOLE 7179 0 0 HENRY SCHEIN INC. 806407102 17 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 393 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 433 4400 SH OTHER 4400 0 0 SECTOR SPDR TRUST 81369Y803 1317 49420 SH SOLE 49420 0 0 SECTOR SPDR TRUST 81369Y803 53 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 192 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 15 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 39 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH SOLE 200 0 0 SMITH INTL INC COM 832110100 81 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 5 500 SH SOLE 500 0 0 SONY CORP 835699307 31 580 SH SOLE 580 0 0 SONY CORP 835699307 8 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 199 5125 SH SOLE 5125 0 0 SOUTHERN CO 842587107 19 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 40 3472 SH SOLE 3472 0 0 SPECTRA ENERGY CORP COM 847560109 57 2200 SH SOLE 2200 0 0 SPECTRA ENERGY CORP COM 847560109 114 4400 SH OTHER 4400 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 170 8300 SH SOLE 8300 0 0 STARBUCKS CORP COM 855244109 68 3300 SH OTHER 3300 0 0 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 72 1640 SH SOLE 1640 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 26 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 349 4300 SH OTHER 4300 0 0 SUN LIFE FINL INC COM 866796105 3 61 SH SOLE 61 0 0 SUN LIFE FINL INC COM 866796105 45 800 SH OTHER 800 0 0 SUNCOR ENERGY INC COM 867229106 141 1300 SH OTHER 1300 0 0 SUNOCO INC COM 86764P109 43 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 9 150 SH SOLE 150 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 32 1740 SH OTHER 1740 0 0 SYSCO CORP COM 871829107 78 2510 SH SOLE 2510 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TECO ENERGY INC COM 872375100 34 2000 SH OTHER 2000 0 0 TJX COS INC NEW COM 872540109 40 1400 SH SOLE 1400 0 0 LP TARGA RESOURCES UNSOLICITED 87611X105 89 3000 SH OTHER 3000 0 0 TARGET CORP COM 87612E106 430 8597 SH SOLE 8597 0 0 TARGET CORP COM 87612E106 71 1421 SH OTHER 1421 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 29 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 559 12034 SH SOLE 12034 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 270 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 659 19740 SH SOLE 19740 0 0 TEXAS INSTRS INC COM 882508104 429 12850 SH OTHER 12350 500 0 THERMO FISHER SCIENTIFIC INC 883556102 600 10400 SH SOLE 10400 0 0 THERMO FISHER SCIENTIFIC INC 883556102 236 4100 SH OTHER 700 0 3400 3M CO 88579Y101 1683 19967 SH SOLE 19967 0 0 3M CO 88579Y101 864 10245 SH OTHER 6545 500 3200 TIME WARNER INC NEW 887317105 3 200 SH SOLE 200 0 0 TOTAL SA 89151E109 33 400 SH SOLE 400 0 0 TRAVELERS COS INC 89417E109 4 74 SH SOLE 74 0 0 TRINITY INDUSTRIES INC 896522109 176 6350 SH SOLE 6350 0 0 TRINITY INDUSTRIES INC 896522109 28 1000 SH OTHER 0 1000 0 UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0 US BANCORP 902973304 471 14832 SH SOLE 14832 0 0 US BANCORP 902973304 45 1420 SH OTHER 1420 0 0 UNILEVER NV 904784709 3 75 SH SOLE 75 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 389 3095 SH SOLE 3095 0 0 UNION PAC CORP COM 907818108 502 4000 SH OTHER 2500 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 19 684 SH SOLE 684 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 625 22312 SH OTHER 22312 0 0 UNITED BANCORP INC OHIO COM 909911109 6 613 SH SOLE 613 0 0 UNITED NATURAL FOODS 911163103 3 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 271 3825 SH SOLE 3825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99 1400 SH OTHER 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1770 23122 SH SOLE 23122 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1605 20975 SH OTHER 19175 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 550 9450 SH SOLE 9450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 700 SH OTHER 300 400 0 VF CORP 918204108 14 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 215 3075 SH SOLE 3075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410 5850 SH OTHER 5850 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 23 1906 SH SOLE 1906 0 0 VAN KAMPEN PENNSYLVANIA 92112T108 8 600 SH SOLE 600 0 0 ETF VANGUARD EMERGING MARKET 922042858 123 1175 SH SOLE 1175 0 0 ETF VANGUARD EMERGING MARKET 922042858 42 400 SH OTHER 400 0 0 VARIAN MED SYS INC COM 92220P105 235 4500 SH SOLE 4500 0 0 VANGUARD REIT ETF 922908553 55 900 SH SOLE 900 0 0 VANGUARD REIT ETF 922908553 18 300 SH OTHER 300 0 0 ETF VANGUARD SMALL-CAPETF 922908751 7 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1532 35067 SH SOLE 35067 0 0 VERIZON COMMUNICATIONS COM 92343V104 952 21794 SH OTHER 18994 0 2800 VIACOM INC NEW CL B 92553P201 12 274 SH SOLE 274 0 0 VISTEON CORP COM 92839U107 1 302 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 75 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 99 1125 SH SOLE 1125 0 0 WACHOVIA CORP 2ND NEW COM 929903102 277 7287 SH SOLE 7287 0 0 WACHOVIA CORP 2ND NEW COM 929903102 54 1425 SH OTHER 1425 0 0 WAL MART STORES INC COM 931142103 272 5725 SH SOLE 5725 0 0 WAL MART STORES INC COM 931142103 140 2940 SH OTHER 2240 700 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 598 15721 SH SOLE 15721 0 0 WALGREEN CO COM 931422109 183 4812 SH OTHER 4212 600 0 WASHINGTON MUTUAL INC COMMON 939322103 20 1450 SH SOLE 1450 0 0 WASHINGTON MUTUAL INC COMMON 939322103 18 1300 SH OTHER 1300 0 0 WATTS WATER TECHNOLOGIES INC 942749102 219 7350 SH SOLE 7350 0 0 WATTS WATER TECHNOLOGIES INC 942749102 15 500 SH OTHER 0 500 0 WEBSTER FINL CORP CONN COM 947890109 8 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 9 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 105 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 699 23173 SH SOLE 23173 0 0 WELLS FARGO & CO NEW COM 949746101 189 6260 SH OTHER 6260 0 0 WESBANCO INC COM 950810101 229 11139 SH SOLE 11139 0 0 WESBANCO INC COM 950810101 389 18896 SH OTHER 18896 0 0 WESTERN ASSET MUNI HIGH INCOME 95766N103 45 6205 SH SOLE 6205 0 0 WESTERN UN CO COM 959802109 90 3715 SH SOLE 3715 0 0 WESTERN UN CO COM 959802109 125 5159 SH OTHER 1459 900 2800 WEYERHAEUSER CO COM 962166104 6 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 77 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 39 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 144 3540 SH OTHER 3540 0 0 WINDSTREAM CORP COM 97381W104 34 2637 SH SOLE 2637 0 0 WINDSTREAM CORP COM 97381W104 8 601 SH OTHER 601 0 0 WOLSELEY PLC ADR 97786P100 29 2000 SH SOLE 2000 0 0 WRIGLEY WM JR CO COM 982526105 3 46 SH SOLE 46 0 0 WYETH COM 983024100 1378 31181 SH SOLE 31181 0 0 WYETH COM 983024100 977 22125 SH OTHER 22125 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 XTO ENERGY INC COM 98385X106 13 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 10 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 23 1000 SH OTHER 1000 0 0 XILINX INC COM 983919101 82 3750 SH SOLE 3750 0 0 XILINX INC COM 983919101 20 900 SH OTHER 900 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YRC WORLDWIDE INC COM 984249102 27 1600 SH SOLE 1600 0 0 YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 3 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM 98956P102 618 9344 SH SOLE 9344 0 0 ZIMMER HLDGS INC COM 98956P102 921 13920 SH OTHER 12720 200 1000 ZIONS BANCORPORATION COM 989701107 11 225 SH SOLE 225 0 0 GRAND TOTALS 169528 3737226 3519739 49534 167953