Security National Trust as of June 30, 2008
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2008 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER CHRYSLER AG ORD D1668R123 9 124 SH SOLE 124 0 0
COOPER INDUSTRIES LTD CL A G24182100 8 200 SH SOLE 200 0 0
COVIDIEN LTD COM G2552X108 10 203 SH SOLE 203 0 0
GARMIN CORPORATION G37260109 68 1584 SH OTHER 1584 0 0
INGERSOLL-RAND CL A CL A G4776G101 384 10250 SH SOLE 10250 0 0
INGERSOLL-RAND CL A CL A G4776G101 28 750 SH OTHER 250 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 460 9350 SH SOLE 9350 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 74 1500 SH OTHER 1500 0 0
NOBLE CORPORATION CAYMAN ISLAND G65422100 6 100 SH SOLE 100 0 0
TRANSOCEAN ORDINARY SHARES REG SHS G90073100 96 630 SH SOLE 630 0 0
TRANSOCEAN ORDINARY SHARES REG SHS G90073100 33 216 SH OTHER 216 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 8 203 SH SOLE 203 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 7 203 SH SOLE 203 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 489 9860 SH SOLE 9860 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 238 4800 SH OTHER 1800 0 3000
FLEXTRONICS INTL LTD ORD Y2573F102 42 4500 SH SOLE 4500 0 0
AFLAC INC COM 001055102 842 13412 SH SOLE 13412 0 0
AFLAC INC COM 001055102 159 2533 SH OTHER 1933 600 0
AT^T INC COM 00206R102 1175 34880 SH SOLE 34880 0 0
AT^T INC COM 00206R102 1065 31607 SH OTHER 25957 1500 4150
ABBOTT LABS COM 002824100 675 12750 SH SOLE 12750 0 0
ABBOTT LABS COM 002824100 302 5700 SH OTHER 2800 600 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 210 3925 SH SOLE 3925 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 74 1375 SH OTHER 875 0 500
AIR PRODS & CHEMS INC COM 009158106 981 9925 SH SOLE 9925 0 0
AIR PRODS & CHEMS INC COM 009158106 413 4175 SH OTHER 875 300 3000
ALCOA INC COM 013817101 116 3249 SH SOLE 3249 0 0
ALCOA INC COM 013817101 167 4700 SH OTHER 4700 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 10 200 SH SOLE 200 0 0
ALLIANCE RES PARTNER L P 01877R108 22 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 01881G106 6 100 SH SOLE 100 0 0
ALLIED IRISH BKS SPND ADR 019228402 1536 49880 SH SOLE 49880 0 0
ALLSTATE CORP COM 020002101 721 15824 SH SOLE 15824 0 0
ALLSTATE CORP COM 020002101 407 8925 SH OTHER 8425 500 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 7 500 SH SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 429 20895 SH SOLE 20895 0 0
ALTRIA GROUP INC COM 02209S103 378 18403 SH OTHER 15403 0 3000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29 600 SH SOLE 600 0 0
AMERICAN ELEC PWR INC COM 025537101 76 1900 SH SOLE 1900 0 0
AMERICAN ELEC PWR INC COM 025537101 54 1350 SH OTHER 1350 0 0
AMERICAN EXPRESS CO COM 025816109 572 15177 SH SOLE 15177 0 0
AMERICAN EXPRESS CO COM 025816109 217 5760 SH OTHER 5760 0 0
AMERICAN INTL GROUP INC COM 026874107 49 1852 SH SOLE 1852 0 0
AMERICAN INTL GROUP INC COM 026874107 129 4872 SH OTHER 4872 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 19 470 SH SOLE 470 0 0
AMERIPRISE FINL INC COM 03076C106 4 100 SH OTHER 100 0 0
AMGEN INC COM 031162100 800 16960 SH SOLE 16960 0 0
AMGEN INC COM 031162100 353 7477 SH OTHER 6477 0 1000
ANADARKO PETE CORP COM 032511107 220 2938 SH SOLE 2938 0 0
ANADARKO PETE CORP COM 032511107 41 552 SH OTHER 552 0 0
ANHEUSER BUSCH COS INC COM 035229103 654 10525 SH SOLE 10525 0 0
ANHEUSER BUSCH COS INC COM 035229103 396 6375 SH OTHER 5975 400 0
AON CORP COM 037389103 5 100 SH SOLE 100 0 0
APACHE CORP COM 037411105 1264 9090 SH SOLE 9090 0 0
APACHE CORP COM 037411105 452 3254 SH OTHER 2954 300 0
APPLE INC COM 037833100 343 2050 SH SOLE 2050 0 0
APPLE INC COM 037833100 8 50 SH OTHER 50 0 0
APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 28 825 SH SOLE 825 0 0
APPLIED MATLS INC COM 038222105 663 34725 SH SOLE 34725 0 0
APPLIED MATLS INC COM 038222105 103 5400 SH OTHER 3400 2000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AQUA AMER INC 03836W103 2 150 SH SOLE 150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 13075 SH SOLE 13075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 2104 SH OTHER 1104 1000 0
ATMOS ENERGY CORP 049560105 14 500 SH SOLE 500 0 0
AUTODESK INC COM 052769106 14 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 460 10982 SH SOLE 10982 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 644 15374 SH OTHER 14374 1000 0
AVALONBAY COMMUNITIES INC 053484101 9 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 25 577 SH SOLE 577 0 0
AVNET INC COM 053807103 12 450 SH SOLE 450 0 0
AVON PRODS INC COM 054303102 7 200 SH OTHER 200 0 0
BB^T CORP COM 054937107 179 7866 SH SOLE 7866 0 0
BP P L C SPONSORED ADR 055622104 1405 20197 SH SOLE 20197 0 0
BP P L C SPONSORED ADR 055622104 567 8156 SH OTHER 4456 1000 2700
BT GROUP PLC ADR 05577E101 4 100 SH SOLE 100 0 0
BAKER HUGHES INC COM 057224107 341 3900 SH SOLE 3900 0 0
BAKER HUGHES INC COM 057224107 87 1000 SH OTHER 400 600 0
BANCO BILBAO VIZCAYA 05946K101 48 2520 SH SOLE 2520 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5 104 SH SOLE 104 0 0
BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 1035 43387 SH SOLE 43387 0 0
BANK OF AMERICA CORPORATION COM 060505104 312 13069 SH OTHER 6936 1126 5007
THE BANK OF NEW YORK MELLON CORP 064058100 343 9069 SH SOLE 9069 0 0
THE BANK OF NEW YORK MELLON CORP 064058100 331 8756 SH OTHER 2756 0 6000
BANK NOVA SCOTIA HALIFAX COM 064149107 10 200 SH SOLE 200 0 0
BANKATLANTIC BANCORP CL A 065908501 1 800 SH SOLE 800 0 0
BARCLAYS PLC 06738E204 15 400 SH SOLE 400 0 0
BARD C R INC COM 067383109 11 125 SH SOLE 125 0 0
BARNES GROUP INC COM 067806109 25 1000 SH SOLE 1000 0 0
BARRICK GOLD CORP COM 067901108 508 11175 SH SOLE 11175 0 0
BARRICK GOLD CORP COM 067901108 68 1500 SH OTHER 500 1000 0
BAXTER INT'L JAN '09 @55 PUT 071813BMK 0 33 SH PUT OTHER 33 0 0
BAXTER INTL INC COM 071813109 179 2807 SH SOLE 2807 0 0
BAXTER INTL INC COM 071813109 965 15102 SH OTHER 15102 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEMIS CO INC 081437105 26 800 SH SOLE 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 108 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 727 18372 SH SOLE 18372 0 0
BEST BUY INC COM 086516101 136 3425 SH OTHER 2925 500 0
BHP BILLITON LTD 088606108 166 1950 SH SOLE 1950 0 0
BHP BILLITON LTD 088606108 192 2250 SH OTHER 0 0 2250
BIOGEN IDEC INC COM 09062X103 29 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 17 300 SH SOLE 300 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 103 7916 SH SOLE 7916 0 0
BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 47 4000 SH OTHER 4000 0 0
BLACKROCK DIVID ACHIEVRS TM 09250N107 5 512 SH SOLE 512 0 0
BLACKROCK INTERNATION GROWTHAND INCOME 092524107 76 5000 SH OTHER 5000 0 0
BLACKROCK MUNHOLDINGS FUND II 09253P109 22 1707 SH SOLE 1707 0 0
BLACKROCK MUNI HOLDINGS INSD FD 09254A101 7 600 SH SOLE 600 0 0
BLACKROCK MUNI YIELD FLA INS FD 09254T100 23 1900 SH SOLE 1900 0 0
BLACKROCK PFD & CORPORATE 09255J101 21 1400 SH SOLE 1400 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C105 51 3500 SH SOLE 3500 0 0
BOEING CO COM 097023105 235 3582 SH SOLE 3582 0 0
BOEING CO COM 097023105 258 3921 SH OTHER 2921 0 1000
BOSTON SCIENTIFIC CORP 101137107 1 100 SH SOLE 100 0 0
BRIGGS & STRATTON CORP COM 109043109 8 600 SH SOLE 600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 427 20791 SH SOLE 20791 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 781 38060 SH OTHER 34100 0 3960
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 234 SH SOLE 234 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 24 1137 SH OTHER 1137 0 0
BROWN FORMAN CORP CLASS B 115637209 113 1489 SH SOLE 1489 0 0
BROWN FORMAN CORP CLASS B 115637209 7 87 SH OTHER 87 0 0
BUCKEYE PARTNERS LP UNIT 118230101 13 305 SH SOLE 305 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 57 575 SH SOLE 575 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 120 1200 SH OTHER 1200 0 0
CB RICHARD ELLIS GROUP 12497T101 3 150 SH SOLE 150 0 0
CSX CORP COM 126408103 126 2000 SH SOLE 2000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CORP COM 126650100 1007 25454 SH SOLE 25454 0 0
CVS CORP COM 126650100 628 15866 SH OTHER 8604 1252 6010
CALAMOS GLOBAL DYNAMIC INCOM 12811L107 7 666 SH SOLE 666 0 0
CAMDEN NATL CORP COM 133034108 8 300 SH SOLE 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119 2700 SH OTHER 2700 0 0
CAMECO CORP COM 13321L108 2 50 SH SOLE 50 0 0
CAMPBELL SOUP CO COM 134429109 7 200 SH SOLE 200 0 0
CAPE FEAR BK CORP COM 139380109 9 1170 SH SOLE 1170 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 342 SH SOLE 342 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 7595 SH OTHER 7595 0 0
CARDINAL HEALTH INC COM 14149Y108 134 2594 SH SOLE 2594 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1375 SH OTHER 1075 300 0
CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 200 0 0
CARPENTER TECHNOLOGY 144285103 9 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 847 11470 SH SOLE 11470 0 0
CATERPILLAR INC DEL COM 149123101 114 1550 SH OTHER 1250 300 0
CEDAR FAIR L P DEP UNIT 150185106 9 490 SH SOLE 490 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 1049 SH SOLE 1049 0 0
CENTERSTATE BKS FLA INC COM 15201P109 21 1620 SH SOLE 1620 0 0
CENTRAL FUND OF CANADA LIMITED CL A 153501101 3 200 SH SOLE 200 0 0
CHARLES RIV LABS INTL INC COM 159864107 64 1000 SH SOLE 1000 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 300 SH OTHER 300 0 0
CHESAPEAKE CORP COM 165159104 1 200 SH SOLE 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 100 SH SOLE 100 0 0
CHEVRON CORPORATION COM 166764100 1571 15850 SH SOLE 15850 0 0
CHEVRON CORPORATION COM 166764100 1142 11521 SH OTHER 9521 0 2000
CHUBB CORP COM 171232101 584 11917 SH SOLE 11917 0 0
CHUBB CORP COM 171232101 127 2600 SH OTHER 2600 0 0
CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1325 57006 SH SOLE 57006 0 0
CISCO SYS INC COM 17275R102 802 34493 SH OTHER 30493 2000 2000
CITADEL BROADCASTING CORP COM 17285T106 0 30 SH SOLE 30 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 241 SH OTHER 241 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINTAS CORP COM 172908105 4 150 SH SOLE 150 0 0
CINTAS CORP COM 172908105 212 8000 SH OTHER 8000 0 0
CITIGROUP INC COM 172967101 213 12726 SH SOLE 12726 0 0
CITIGROUP INC COM 172967101 56 3357 SH OTHER 2357 1000 0
COACH INC COM 189754104 490 16950 SH OTHER 16950 0 0
COCA COLA CO COM 191216100 91 1743 SH SOLE 1743 0 0
COCA COLA CO COM 191216100 564 10850 SH OTHER 10850 0 0
COLGATE PALMOLIVE CO COM 194162103 715 10347 SH SOLE 10347 0 0
COLGATE PALMOLIVE CO COM 194162103 164 2375 SH OTHER 975 700 700
COLONIAL BANCGROUP INC COM 195493309 6 1400 SH SOLE 1400 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 24 1175 SH SOLE 1175 0 0
COMCAST CORP NEW CL A 20030N101 91 4795 SH SOLE 4795 0 0
COMCAST CORP NEW CL A 20030N101 41 2176 SH OTHER 2176 0 0
COMCAST CORP NEW CL A SPL 20030N200 21 1095 SH SOLE 1095 0 0
COMCAST CORP NEW CL A SPL 20030N200 8 450 SH OTHER 450 0 0
COMERICA INC COM 200340107 0 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 237 5050 SH SOLE 5050 0 0
COMPUTER SCIENCES CORP COM 205363104 122 2600 SH OTHER 300 0 2300
CONAGRA FOODS INC COM 205887102 11 550 SH SOLE 550 0 0
CONOCOPHILLIPS 20825C104 1604 16990 SH SOLE 16990 0 0
CONOCOPHILLIPS 20825C104 1451 15373 SH OTHER 12473 1000 1900
CONSOLIDATED EDISON INC COM 209115104 288 7375 SH SOLE 7375 0 0
CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 151 7600 SH SOLE 7600 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 129 6500 SH OTHER 1500 1000 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 280 3412 SH SOLE 3412 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 16 196 SH OTHER 196 0 0
CORNING INC COM 219350105 5 200 SH SOLE 200 0 0
CORNING INC COM 219350105 173 7500 SH OTHER 7500 0 0
CULLEN FROST BANKERS INC COM 229899109 11 197 SH SOLE 197 0 0
CUMMINS ENGINE INC COM 231021106 390 5956 SH OTHER 5956 0 0
D & E COMMUNICATIONS INC COM 232860106 117 13175 SH SOLE 13175 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 201 24285 SH OTHER 24285 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS MUN INCOME TR COM 23338M106 10 1000 SOLE 1000 0 0
DEERE & CO COM 244199105 21 295 SH SOLE 295 0 0
OTHER STRATEGY FD INC 24476Y100 4 246 SH SOLE 246 0 0
DEL MONTE FOODS CO COM 24522P103 2 133 SH SOLE 133 0 0
DELL INC COM 24702R101 27 1250 SH SOLE 1250 0 0
DELL INC COM 24702R101 7 315 SH OTHER 315 0 0
DELTA NAT GAS INC COM 247748106 5 200 SH SOLE 200 0 0
DENTSPLY INTL INC NEW COM 249030107 42 1150 SH SOLE 1150 0 0
DEVON ENERGY CORP NEW COM 25179M103 1270 10573 SH SOLE 10573 0 0
DEVON ENERGY CORP NEW COM 25179M103 847 7050 SH OTHER 2450 600 4000
DIAGEO PLC 25243Q205 44 600 SH SOLE 600 0 0
DIAMONDS TR UNIT SER 1 252787106 130 1150 SH SOLE 1150 0 0
DIME CMNTY BANCSHARES COM 253922108 12 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 1263 40470 SH SOLE 40470 0 0
DISNEY WALT CO COM DISNEY 254687106 370 11847 SH OTHER 7347 1000 3500
DISCOVER FINL SVCS COM 254709108 9 708 SH SOLE 708 0 0
DOMINION RES INC VA NEW COM 25746U109 1043 21968 SH SOLE 21968 0 0
DOMINION RES INC VA NEW COM 25746U109 455 9576 SH OTHER 8576 0 1000
DONNELLEY R R & SONS CO COM 257867101 3 100 SH SOLE 100 0 0
CEF DOW 30 ENHANCED PR 260537105 74 5000 SH OTHER 5000 0 0
DOW CHEM CO COM 260543103 1097 31439 SH SOLE 31439 0 0
DOW CHEM CO COM 260543103 593 16991 SH OTHER 14491 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 986 22990 SH SOLE 22990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 96 2244 SH OTHER 2244 0 0
DUKE ENERGY CORP NEW COM 26441C105 620 35684 SH SOLE 35684 0 0
DUKE ENERGY CORP NEW COM 26441C105 306 17600 SH OTHER 11800 3000 2800
DUKE REALTY CORP 264411505 4 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 11 500 SH OTHER 500 0 0
E M C CORP MASS COM 268648102 443 30178 SH SOLE 30178 0 0
E M C CORP MASS COM 268648102 421 28640 SH OTHER 20640 1000 7000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 6 200 SH SOLE 200 0 0
EASTMAN CHEM CO COM 277432100 30 500 SH SOLE 500 0 0
EASTMAN KODAK CO COM 277461109 17 1200 SH SOLE 1200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON CORP 278058102 18 200 SH SOLE 200 0 0
EATON VANCE MUNI INC TR 27826U108 14 1097 SH SOLE 1097 0 0
EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0
EATON VANCE F/R INC TR 278279104 5 350 SH SOLE 350 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 17 1330 SOLE 1330 0 0
EATON VANCE TAX-MANAGED GLOB 27829C105 13 850 SH SOLE 850 0 0
EATON VANCE RISK-MANAGED 27829G106 6 300 SH SOLE 300 0 0
EBAY INC COM 278642103 298 10910 SH SOLE 10910 0 0
EDISON INTL COM 281020107 119 2325 SH SOLE 2325 0 0
EDISON INTL COM 281020107 167 3250 SH OTHER 750 0 2500
EMERSON ELEC CO COM 291011104 712 14392 SH SOLE 14392 0 0
EMERSON ELEC CO COM 291011104 356 7200 SH OTHER 3200 700 3300
ENERGEN CORP COM 29265N108 60 800 SH SOLE 800 0 0
ENERGY EAST CORP 29266M109 12 500 SH SOLE 500 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 23 500 SH SOLE 500 0 0
ENTERGY CORP NEW COM 29364G103 37 300 SH SOLE 300 0 0
EQUITABLE RESOURCES INC 294549100 152 2200 SH SOLE 2200 0 0
EQUITY INV FD UNIT 294700703 11 105 SH SOLE 105 0 0
EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 23 600 SH SOLE 600 0 0
EXELON CORP 30161N101 26 285 SH SOLE 285 0 0
EXELON CORP 30161N101 243 2700 SH OTHER 2700 0 0
EXPEDIA INC DEL COM 30212P105 0 25 SH SOLE 25 0 0
EXXON MOBIL CORP COM 30231G102 5400 61276 SH SOLE 61276 0 0
EXXON MOBIL CORP COM 30231G102 2474 28071 SH OTHER 22115 456 5500
FNB CORP 302520101 16 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 27 417 SH SOLE 417 0 0
FPL GROUP INC COM 302571104 98 1500 SH OTHER 1500 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 62 SH SOLE 62 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 1 132 SH OTHER 81 0 51
FAMILY DOLLAR STORES INC 307000109 15 775 SH SOLE 775 0 0
FEDERAL NATL MTG ASSN COM 313586109 3 150 SH SOLE 150 0 0
FEDERAL SIGNAL CORP 313855108 11 600 SH SOLE 600 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDEX CORP COM 31428X106 444 5630 SH SOLE 5630 0 0
FEDEX CORP COM 31428X106 150 1900 SH OTHER 1150 100 650
FIFTH THIRD BANCORP COM 316773100 5 494 SH SOLE 494 0 0
FIRST COMMONWEALTH FINANCIALCORP PA 319829107 2 200 SH SOLE 200 0 0
FIRST HORIZON NATIONAL CORP 320517105 7 875 SH SOLE 875 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 200 SH SOLE 200 0 0
FIRST W VA BANCORP INC COM 337493100 3 200 SH SOLE 200 0 0
FISERV INC COM 337738108 8 175 SH SOLE 175 0 0
FIRST ENERGY CORP COM 337932107 59 712 SH SOLE 712 0 0
FLUOR CORP COM 343412102 127 685 SH SOLE 685 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 2866 SH SOLE 2866 0 0
FOREST OIL CORP COM PAR $0.01 346091705 17 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 152 2429 SH SOLE 2429 0 0
FORTUNE BRANDS INC COM 349631101 55 876 SH OTHER 876 0 0
FRANKLIN RESOURCES INC. 354613101 183 2000 SH OTHER 2000 0 0
FULTON FINL CORP PA COM 360271100 847 84323 SH SOLE 84323 0 0
FULTON FINL CORP PA COM 360271100 11 1113 SH OTHER 1113 0 0
GANNETT INC COM 364730101 6 275 SH SOLE 275 0 0
GANNETT INC COM 364730101 41 1900 SH OTHER 700 0 1200
GENENTECH INC 368710406 23 305 SH SOLE 305 0 0
GENERAL DYNAMICS CORP COM 369550108 206 2442 SH SOLE 2442 0 0
GENERAL DYNAMICS CORP COM 369550108 8 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 4261 159713 SH SOLE 159713 0 0
GENERAL ELEC CO COM 369604103 1761 65986 SH OTHER 61386 2000 2600
GENERAL GROWTH PPTYS INC COM 370021107 42 1200 SH SOLE 1200 0 0
GENERAL MLS INC COM 370334104 188 3090 SH SOLE 3090 0 0
GENERAL MLS INC COM 370334104 213 3500 SH OTHER 1500 0 2000
GENERAL MTRS CORP COM 370442105 3 237 SH SOLE 237 0 0
GENUINE PARTS CO COM 372460105 119 3000 SH SOLE 3000 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 27 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 670 12650 SH SOLE 12650 0 0
GILEAD SCIENCES INC 375558103 21 400 SH OTHER 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6000 SH SOLE 6000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1800 SH OTHER 1500 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDCORP INC COMMON 380956409 9 200 SH SOLE 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 638 3650 SH SOLE 3650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 2725 SH OTHER 2525 200 0
GOOGLE INC CL A 38259P508 251 476 SH OTHER 476 0 0
GRAINGER W W INC COM 384802104 164 2000 SH OTHER 0 0 2000
GREAT PLAINS ENERGY INC 391164100 6 200 SH SOLE 200 0 0
GRUPO TELEVISA SA 40049J206 19 800 SH SOLE 800 0 0
HCP INC 40414L109 32 1000 SH SOLE 1000 0 0
HCP INC 40414L109 48 1500 SH OTHER 1500 0 0
HALLIBURTON CO COM 406216101 54 1800 SH SOLE 1800 0 0
HARLEY DAVIDSON INC 412822108 2 50 SH SOLE 50 0 0
HARLEY DAVIDSON INC 412822108 5 150 SH OTHER 150 0 0
HARLEYSVILLE NATL CORP PA 412850109 179 16035 SH SOLE 16035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 595 9217 SH SOLE 9217 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 193 2990 SH OTHER 2690 300 0
HEINZ H J CO COM 423074103 14 300 SH SOLE 300 0 0
HEINZ H J CO COM 423074103 32 675 SH OTHER 675 0 0
HELMERICH & PAYNE INC COM 423452101 29 400 SH SOLE 400 0 0
THE HERSHEY COMPANY COM 427866108 24 720 SH SOLE 720 0 0
HEWLETT PACKARD CO COM 428236103 88 2001 SH SOLE 2001 0 0
HEWLETT PACKARD CO COM 428236103 18 400 SH OTHER 400 0 0
HOME DEPOT INC COM 437076102 167 7115 SH SOLE 7115 0 0
HOME DEPOT INC COM 437076102 166 7100 SH OTHER 6300 800 0
HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 124 2472 SH SOLE 2472 0 0
HONEYWELL INTL INC COM 438516106 20 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 25 1033 SH SOLE 1033 0 0
HUBBELL INC CL B 443510201 4 100 SH SOLE 100 0 0
HUMANA INC COM 444859102 278 6978 SH OTHER 6978 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 1719 SH SOLE 1719 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 289 SH OTHER 289 0 0
IAC INTERACTIVECORP COM NEW 44919P300 1 50 SH OTHER 50 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 174 13087 SH OTHER 13087 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDACORP INC COM 451107106 25 800 SH SOLE 800 0 0
IDEARC INC COM 451663108 0 126 SH SOLE 126 0 0
IDEARC INC COM 451663108 0 10 SH OTHER 10 0 0
IMATION CORP 45245A107 1 26 SH SOLE 26 0 0
INDIA FD INC COM 454089103 39 1100 SH SOLE 1100 0 0
INDYMAC BANCORP INC. 456607100 0 600 SH SOLE 600 0 0
INTEL CORP COM 458140100 900 41924 SH SOLE 41924 0 0
INTEL CORP COM 458140100 536 24960 SH OTHER 16460 2000 6500
INTEGRYS ENERGY GROUP INC COM 45822P105 14 282 SH SOLE 282 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1410 11893 SH SOLE 11893 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 591 4985 SH OTHER 3635 0 1350
INTERNATIONAL GAME TECHNOLOGY 459902102 215 8600 SH SOLE 8600 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 7 300 SH OTHER 300 0 0
INTL PAPER CO COM 460146103 55 1700 SH SOLE 1700 0 0
INTERVEST BANCSHARES CORP CL A 460927106 4 700 SH SOLE 700 0 0
IOWA TELECOMM SERVICES INC COM 462594201 49 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 69 775 SH SOLE 775 0 0
I SHARES JAPAN INDEX 464286848 7 575 SH SOLE 575 0 0
ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 5 100 SH OTHER 100 0 0
ISHARES TR S^P 500 INDEX 464287200 690 5394 SH SOLE 5394 0 0
ISHARES TR S^P 500 INDEX 464287200 32 250 SH OTHER 0 250 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 13 95 SH SOLE 95 0 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 212 1560 SH OTHER 0 0 1560
ISHARES GS $ INVESTOP CORP BOND FD 464287242 5 45 SH SOLE 45 0 0
S^P 500/ GROWTH INDEX FD 464287309 292 4575 SH SOLE 4575 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 367 5790 SH SOLE 5790 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FD 464287457 11 138 SH SOLE 138 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 69 1000 SH SOLE 1000 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 678 9870 SH OTHER 950 0 8920
S^P MID CAP 400 INDEX FUND I SHARES 464287507 142 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 223 2514 SH SOLE 2514 0 0
IS RUSSELL 2000 GROWTH INDEX 464287648 23 300 SH SOLE 300 0 0
ISHARES TR DJ US UTILS 464287697 2 20 SH SOLE 20 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S^P MIDCAP 400 VALUE INDEX FD 464287705 196 2650 SH SOLE 2650 0 0
IS DOW JONES US TELECOM 464287713 4 160 SH SOLE 160 0 0
IS DOW JONES U. REAL ESTATE 464287739 6 100 SH SOLE 100 0 0
DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 55 900 SH OTHER 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 220 3657 SH SOLE 3657 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 204 3210 SH SOLE 3210 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 190 1490 SH SOLE 1490 0 0
JPMORGAN CHASE & CO COM 46625H100 1436 41866 SH SOLE 41866 0 0
JPMORGAN CHASE & CO COM 46625H100 1807 52670 SH OTHER 51970 700 0
JABIL CIRCUIT INC 466313103 28 1700 SH SOLE 1700 0 0
JAPAN SMALLER CAP FUND INC 47109U104 1 150 SH SOLE 150 0 0
JOHNSON & JOHNSON COM 478160104 1587 24666 SH SOLE 24666 0 0
JOHNSON & JOHNSON COM 478160104 2079 32312 SH OTHER 30812 500 1000
JOHNSON CTLS INC COM 478366107 22 750 SH SOLE 750 0 0
KLA - TENCOR CORPORATION 482480100 20 500 SH SOLE 500 0 0
KB HOME COM 48666K109 3 150 SH SOLE 150 0 0
KELLOGG CO 487836108 118 2464 SH SOLE 2464 0 0
KEYCORP NEW COM 493267108 15 1400 SH SOLE 1400 0 0
KIMBERLY CLARK CORP COM 494368103 403 6748 SH SOLE 6748 0 0
KIMBERLY CLARK CORP COM 494368103 108 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
KOHLS CORP COM 500255104 11 275 SH SOLE 275 0 0
KRAFT FOODS INC 50075N104 51 1805 SH SOLE 1805 0 0
KRAFT FOODS INC 50075N104 249 8737 SH OTHER 6661 0 2076
KROGER CO COM 501044101 6 200 SH SOLE 200 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 361 3973 SH SOLE 3973 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 296 3261 SH OTHER 3261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 1568 SH OTHER 1568 0 0
LACLEDE GROUP INC COM 505597104 16 400 SH SOLE 400 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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4 300 SH SOLE 300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 475 SH SOLE 475 0 0
LILLY ELI & CO COM 532457108 17 375 SH SOLE 375 0 0
LINCOLN NATIONAL CORP 534187109 11 189 SH SOLE 189 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH SOLE 100 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10 400 SH SOLE 400 0 0
LOCKHEED MARTIN CORP COM 539830109 15 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP COM 539830109 49 500 SH OTHER 500 0 0
LOWES COS INC COM 548661107 150 7236 SH SOLE 7236 0 0
LOWES COS INC COM 548661107 24 1180 SH OTHER 1180 0 0
MDU RESOURCES GROUP INC 552690109 13 375 SH SOLE 375 0 0
MANPOWER INC COM 56418H100 19 330 SH SOLE 330 0 0
MARATHON OIL CORP 565849106 73 1400 SH SOLE 1400 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 650 SH SOLE 650 0 0
MASCO CORP COM 574599106 59 3775 SH SOLE 3775 0 0
MASCO CORP COM 574599106 31 2000 SH OTHER 0 0 2000
MCDONALDS CORP COM 580135101 135 2400 SH SOLE 2400 0 0
MCDONALDS CORP COM 580135101 48 850 SH OTHER 850 0 0
MCGRAW HILL COS INC COM 580645109 123 3070 SH SOLE 3070 0 0
MCGRAW HILL COS INC COM 580645109 124 3100 SH OTHER 3100 0 0
MEADWESTVACO CORP 583334107 16 685 SH SOLE 685 0 0
MEDCO HEALTH SOLUTIO 58405U102 24 504 SH SOLE 504 0 0
MEDCO HEALTH SOLUTIO 58405U102 5 96 SH OTHER 96 0 0
MEDTRONIC INC COM 585055106 736 14225 SH SOLE 14225 0 0
MEDTRONIC INC COM 585055106 123 2375 SH OTHER 2075 0 300
MERCK & CO INC COM 589331107 226 5990 SH SOLE 5990 0 0
MERCK & CO INC COM 589331107 143 3800 SH OTHER 3800 0 0
MERRILL LYNCH & CO INC COM 590188108 165 5200 SH SOLE 5200 0 0
MERRILL LYNCH & CO INC COM 590188108 36 1150 SH OTHER 900 250 0
METLIFE INC COM 59156R108 47 900 SH SOLE 900 0 0
METLIFE INC COM 59156R108 26 500 SH OTHER 0 500 0
MICROSOFT CORP COM 594918104 763 27758 SH SOLE 27758 0 0
MICROSOFT CORP COM 594918104 1668 60643 SH OTHER 51843 500 8300
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY 595112103 2 125 SH SOLE 125 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 46 309 SH SOLE 309 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 126 850 SH OTHER 850 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 2 225 SH SOLE 225 0 0
MONSANTO CO (NEW) 61166W101 13 100 SH SOLE 100 0 0
MORGAN STANLEY COM NEW 617446448 218 6042 SH SOLE 6042 0 0
MORGAN STANLEY COM NEW 617446448 32 900 SH OTHER 300 600 0
MORGAN STANLEY EMERGING MKTS 617477104 8 500 SH SOLE 500 0 0
MOTOROLA INC COM 620076109 3 400 SH SOLE 400 0 0
MOTOROLA INC COM 620076109 4 600 SH OTHER 600 0 0
MYLAN INC COM 628530107 30 2500 SH SOLE 2500 0 0
MYLAN INC COM 628530107 9 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 106 2090 SH OTHER 2090 0 0
NASDAQ PREM INCOME & GROWTH 63110R105 8 500 SH SOLE 500 0 0
NATIONAL CITY CORP COM 635405103 5 1060 SH SOLE 1060 0 0
NATIONAL CITY CORP COM 635405103 4 800 SH OTHER 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 339 5700 SH SOLE 5700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 268 4500 SH OTHER 4500 0 0
NATIONAL OILWELL VARCO INC. 637071101 6 67 SH SOLE 67 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 2 131 SH SOLE 131 0 0
NETGEAR INC COM 64111Q104 7 500 SH SOLE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 6 357 SH SOLE 357 0 0
NEWELL RUBBERMAID INC COM 651229106 91 5400 SH OTHER 5400 0 0
NEWMONT MINING CORP 651639106 99 1900 SH SOLE 1900 0 0
NEWMONT MINING CORP 651639106 26 500 SH OTHER 0 500 0
NEWS CORP. CLASS B 65248E203 93 6041 SH SOLE 6041 0 0
NEWS CORP. CLASS B 65248E203 4 290 SH OTHER 290 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 800 SH SOLE 800 0 0
NIKE INC CL B 654106103 60 1000 SH OTHER 1000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 325 SH SOLE 325 0 0
NISOURCE INC COM 65473P105 43 2400 SH SOLE 2400 0 0
NOKIA CORP SPONSORED ADR 654902204 152 6208 SH SOLE 6208 0 0
NOKIA CORP SPONSORED ADR 654902204 508 20728 SH OTHER 20728 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOMURA HOLDINGS INC 65535H208 1 100 SH SOLE 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 195 SH SOLE 195 0 0
NOVARTIS AG 66987V109 570 10350 SH SOLE 10350 0 0
NOVARTIS AG 66987V109 149 2700 SH OTHER 2300 400 0
NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 67 5750 SOLE 5750 0 0
CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 31 2048 SH SOLE 2048 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 56 3750 SH OTHER 3750 0 0
NUVEEN EQUITY PREM ADVANTAGE 6706ET107 23 1500 SH SOLE 1500 0 0
NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0
NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 25 2000 SOLE 2000 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 138 10857 OTHER 10857 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 33 2515 SOLE 2515 0 0
NUVEEN SR INCOME FD COM 67067Y104 16 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 74 5000 SH OTHER 5000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1460 SH SOLE 1460 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 9 1000 SH SOLE 1000 0 0
CEF NUVEEN QUALITY PR2 67072C105 21 2100 SH SOLE 2100 0 0
NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 6 600 SH SOLE 600 0 0
NUVEEN GLOBAL GOVT ENHANCED 67073C104 23 1450 SH SOLE 1450 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 43 4400 SH SOLE 4400 0 0
NUVEEN TAX-ADVANTAGED DIVID 67073G105 7 500 SH SOLE 500 0 0
CEF NUVEEN GOVT INCOME SHORTTERM GOV INCOME FD 67090N109 18 1000 SH SOLE 1000 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 25 1965 SOLE 1965 0 0
OCCIDENTAL PETROLEUM CORP 674599105 218 2430 SH SOLE 2430 0 0
OCCIDENTAL PETROLEUM CORP 674599105 282 3140 SH OTHER 3140 0 0
OMNICOM GROUP INC COM 681919106 585 13035 SH SOLE 13035 0 0
OMNICOM GROUP INC COM 681919106 512 11400 SH OTHER 4600 800 6000
ORACLE CORP COM 68389X105 63 3000 SH SOLE 3000 0 0
ORACLE CORP COM 68389X105 309 14700 SH OTHER 200 0 14500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORASURE TECHNOLOGIES INC COM 68554V108 7 2000 SH SOLE 2000 0 0
PNC FINL SVCS GROUP INC COM 693475105 155 2722 SH SOLE 2722 0 0
PNC FINL SVCS GROUP INC COM 693475105 137 2400 SH OTHER 400 0 2000
PPG INDS INC COM 693506107 554 9650 SH SOLE 9650 0 0
PPG INDS INC COM 693506107 208 3625 SH OTHER 3625 0 0
PPL CORP 69351T106 13 250 SH SOLE 250 0 0
PPL CORP 69351T106 31 600 SH OTHER 600 0 0
PAYCHEX INC COM 704326107 77 2450 SH SOLE 2450 0 0
LP PENNVIRGINA RESOURCE 707884102 54 2000 SH OTHER 2000 0 0
PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1363 21440 SH SOLE 21440 0 0
PEPSICO INC COM 713448108 1146 18025 SH OTHER 16725 0 1300
PETSMART INC 716768106 144 7200 SH SOLE 7200 0 0
PETSMART INC 716768106 6 300 SH OTHER 300 0 0
PFIZER INC COM 717081103 505 28942 SH SOLE 28942 0 0
PFIZER INC COM 717081103 50 2849 SH OTHER 1849 1000 0
PHILIP MORRIS INTL INC COM 718172109 1056 20620 SH SOLE 20620 0 0
PHILIP MORRIS INTL INC COM 718172109 828 16169 SH OTHER 13169 0 3000
PILGRIMS PRIDE CORP COM 721467108 2 150 SH SOLE 150 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 29 850 SH OTHER 850 0 0
PLUM CREEK TIMBER CO. INC. 729251108 87 2037 SH SOLE 2037 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 745 16500 SH OTHER 15750 0 750
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 104 2265 SH SOLE 2265 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 28 600 SH SOLE 600 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 30 1200 SH SOLE 1200 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 12 600 SH OTHER 600 0 0
POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 12 600 SH OTHER 600 0 0
POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 17 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 42 445 SH SOLE 445 0 0
PRAXAIR INC 74005P104 283 3000 SH OTHER 3000 0 0
PROCTER & GAMBLE CO COM 742718109 2299 37811 SH SOLE 37811 0 0
PROCTER & GAMBLE CO COM 742718109 1179 19394 SH OTHER 11694 1000 6700
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS ENERGY INC COM 743263105 748 17891 SH SOLE 17891 0 0
PROGRESS ENERGY INC COM 743263105 263 6279 SH OTHER 4279 1500 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 266 SH SOLE 266 0 0
PUBLIC STORAGE 74460D109 47 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES TR 746922103 9 860 SH SOLE 860 0 0
QUALCOMM INC COM 747525103 411 9266 SH SOLE 9266 0 0
QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 639 13175 SH SOLE 13175 0 0
QUEST DIAGNOSTICS INC 74834L100 218 4500 SH OTHER 950 600 2950
QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 0 8 SH OTHER 8 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 14 1278 SH SOLE 1278 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 1490 SH SOLE 1490 0 0
RESMED INC COM 761152107 134 3750 SH SOLE 3750 0 0
RESMED INC COM 761152107 11 300 SH OTHER 300 0 0
ROCKWELL INTL CORP NEW COM 773903109 52 1200 SH SOLE 1200 0 0
ROCKWELL COLLINS INC COM 774341101 58 1200 SH SOLE 1200 0 0
ROHM & HAAS CO COM 775371107 14 260 SH SOLE 260 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH SOLE 50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 2000 SH OTHER 2000 0 0
RYDEX INVERSE S^P ETF 78355W767 180 1830 SH SOLE 1830 0 0
RYDEX INVERSE S^P ETF 78355W767 10 100 SH OTHER 100 0 0
SPDR TR UNIT SER 1 78462F103 23 179 SH SOLE 179 0 0
SPDR TR UNIT SER 1 78462F103 29 225 SH OTHER 0 0 225
SPDR SER TR S^P METALS & MNGETF 78464A755 8 80 SH SOLE 80 0 0
SANDISK CORP COM 80004C101 4 240 SH SOLE 240 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 15 1200 SH SOLE 1200 0 0
HENRY SCHEIN INC. 806407102 365 7079 SH SOLE 7079 0 0
HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 403 3750 SH SOLE 3750 0 0
SCHLUMBERGER LTD COM 806857108 451 4200 SH OTHER 4200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SECTOR SPDR TRUST 81369Y803 51 2220 SH SOLE 2220 0 0
SECTOR SPDR TRUST 81369Y803 573 25000 SH OTHER 25000 0 0
SELECTIVE INSURANCE GROUP 816300107 157 8350 SH SOLE 8350 0 0
SENOMYX INC COM 81724Q107 10 2000 SH SOLE 2000 0 0
SHERWIN WILLIAMS CO COM 824348106 31 668 SH SOLE 668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH SOLE 200 0 0
SMITH INTL INC COM 832110100 91 1100 SH SOLE 1100 0 0
JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 2 500 SH SOLE 500 0 0
SONOCO PRODS CO COM 835495102 9 300 SH SOLE 300 0 0
SONY CORP 835699307 15 354 SH SOLE 354 0 0
SONY CORP 835699307 6 144 SH OTHER 144 0 0
SOUTH JERSEY INDS INC COM 838518108 15 400 SH SOLE 400 0 0
SOUTHERN CO 842587107 203 5825 SH SOLE 5825 0 0
SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0
SOUTHERN COPPER CORP COM 84265V105 133 1200 SH SOLE 1200 0 0
SOUTHWEST GAS CORP COM 844895102 29 1000 SH SOLE 1000 0 0
SOVEREIGN BANCORP INC COM 845905108 26 3472 SH SOLE 3472 0 0
SPECTRA ENERGY CORP COM 847560109 73 2542 SH SOLE 2542 0 0
SPECTRA ENERGY CORP COM 847560109 126 4400 SH OTHER 4400 0 0
STANLEY WKS COM 854616109 13 300 SH SOLE 300 0 0
STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0
STARBUCKS CORP COM 855244109 91 5750 SH SOLE 5750 0 0
STARBUCKS CORP COM 855244109 6 400 SH OTHER 400 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 66 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 20 317 SH SOLE 317 0 0
STATE STR CORP COM 857477103 275 4300 SH OTHER 4300 0 0
SUN LIFE FINL INC COM 866796105 2 61 SH SOLE 61 0 0
SUN LIFE FINL INC COM 866796105 33 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 3 250 SH SOLE 250 0 0
SUNCOR ENERGY INC COM 867229106 151 2600 SH OTHER 2600 0 0
SUNOCO INC COM 86764P109 24 600 SH SOLE 600 0 0
SUNTRUST BANKS INC 867914103 78 2150 SH SOLE 2150 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR ENERGY SERVICES INC 868157108 33 600 SH OTHER 600 0 0
SUPERVALU INC COM 868536103 17 550 SH SOLE 550 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 4333 316501 SH SOLE 316501 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 24 1740 SH OTHER 1740 0 0
SYSCO CORP COM 871829107 28 1010 SH SOLE 1010 0 0
TECO ENERGY INC COM 872375100 6 300 SH SOLE 300 0 0
TJX COS INC NEW COM 872540109 44 1400 SH SOLE 1400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO 874039100 2 150 SH SOLE 150 0 0
LP TARGA RESOURCES UNSOLICITED 87611X105 69 3000 SH OTHER 3000 0 0
TARGET CORP COM 87612E106 250 5372 SH SOLE 5372 0 0
TARGET CORP COM 87612E106 147 3171 SH OTHER 3171 0 0
TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 8 609 SH SOLE 609 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 28 1200 SH SOLE 1200 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 19 1200 SH SOLE 1200 0 0
TEMPLETON EMERGING MARKET FUND 880191101 5 250 SH SOLE 250 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 537 11734 SH SOLE 11734 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 266 5810 SH OTHER 5810 0 0
TEXAS INSTRS INC COM 882508104 370 13140 SH SOLE 13140 0 0
TEXAS INSTRS INC COM 882508104 396 14050 SH OTHER 13550 500 0
THERMO FISHER SCIENTIFIC INC 883556102 517 9275 SH SOLE 9275 0 0
THERMO FISHER SCIENTIFIC INC 883556102 329 5900 SH OTHER 2200 300 3400
3M CO 88579Y101 1323 19017 SH SOLE 19017 0 0
3M CO 88579Y101 730 10495 SH OTHER 6795 500 3200
TORONTO DOMINION BK ONT COM NEW 891160509 56 901 SH SOLE 901 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0
TOTAL SA 89151E109 34 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP 892331307 28 300 SH OTHER 300 0 0
TRAVELERS COS INC 89417E109 18 406 SH SOLE 406 0 0
TRINITY INDUSTRIES INC 896522109 21 600 SH SOLE 600 0 0
TRONOX INC COM CL B 897051207 0 20 SH SOLE 20 0 0
TYSON FOODS INC CL A 902494103 7 450 SH SOLE 450 0 0
UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0
UGI CORP NEW COM 902681105 8 300 SH SOLE 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP 902973304 430 15432 SH SOLE 15432 0 0
US BANCORP 902973304 40 1420 SH OTHER 1420 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 467 6190 SH SOLE 6190 0 0
UNION PAC CORP COM 907818108 600 7950 SH OTHER 4950 0 3000
UNITED BANKSHARES INC WEST VCOM 909907107 1629 70984 SH SOLE 70984 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 558 24312 SH OTHER 22312 0 2000
UNITED BANCORP INC OHIO COM 909911109 6 613 SH SOLE 613 0 0
UNITED NATURAL FOODS 911163103 2 100 SH SOLE 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 2400 SH SOLE 2400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101 1650 SH OTHER 1650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 923 14959 SH SOLE 14959 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1409 22840 SH OTHER 21040 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 110 4200 SH SOLE 4200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 300 SH OTHER 300 0 0
VF CORP 918204108 14 200 SH SOLE 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 137 3325 SH SOLE 3325 0 0
VALERO ENERGY CORP NEW COM 91913Y100 233 5650 SH OTHER 5650 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 68 1450 SH SOLE 1450 0 0
ETF VANGUARD EMERGING MARKET 922042858 37 800 SH OTHER 800 0 0
VARIAN MED SYS INC COM 92220P105 52 1000 SH OTHER 1000 0 0
VANGUARD REIT ETF 922908553 60 1025 SH SOLE 1025 0 0
VANGUARD REIT ETF 922908553 18 300 SH OTHER 300 0 0
ETF VANGUARD SMALL-CAPETF 922908751 6 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 948 26776 SH SOLE 26776 0 0
VERIZON COMMUNICATIONS COM 92343V104 916 25894 SH OTHER 23094 0 2800
VIACOM INC NEW CL B 92553P201 8 274 SH SOLE 274 0 0
VISTEON CORP COM 92839U107 1 302 SH SOLE 302 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 822 SH SOLE 822 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59 2020 SH OTHER 2020 0 0
VORNADO REALTY TRUST 929042109 97 1100 SH SOLE 1100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VULCAN MATLS CO COM 929160109 18 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 44 2812 SH SOLE 2812 0 0
WACHOVIA CORP 2ND NEW COM 929903102 14 925 SH OTHER 925 0 0
WAL MART STORES INC COM 931142103 330 5871 SH SOLE 5871 0 0
WAL MART STORES INC COM 931142103 132 2340 SH OTHER 1640 700 0
WALGREEN CO COM 931422109 347 10671 SH SOLE 10671 0 0
WALGREEN CO COM 931422109 208 6412 SH OTHER 5812 600 0
WASHINGTON MUTUAL INC COMMON 939322103 5 950 SH SOLE 950 0 0
WASHINGTON MUTUAL INC COMMON 939322103 2 500 SH OTHER 500 0 0
WASTE MGMT INC DEL COM 94106L109 13 350 SH SOLE 350 0 0
WATTS WATER TECHNOLOGIES INC 942749102 27 1100 SH SOLE 1100 0 0
WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 57 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 439 18473 SH SOLE 18473 0 0
WELLS FARGO & CO NEW COM 949746101 177 7460 SH OTHER 7460 0 0
WESBANCO INC COM 950810101 13 764 SH SOLE 764 0 0
WESBANCO INC COM 950810101 501 29202 SH OTHER 29202 0 0
WESTERN UN CO COM 959802109 82 3307 SH SOLE 3307 0 0
WESTERN UN CO COM 959802109 114 4609 SH OTHER 1209 900 2500
WEYERHAEUSER CO COM 962166104 4 75 SH SOLE 75 0 0
WEYERHAEUSER CO COM 962166104 54 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 29 475 SH OTHER 475 0 0
WHOLE FOOD MARKET INC 966837106 60 2540 SH OTHER 2540 0 0
WINDSTREAM CORP COM 97381W104 7 559 SH SOLE 559 0 0
WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0
WRIGLEY WM JR CO COM 982526105 2 22 SH SOLE 22 0 0
WYETH COM 983024100 1455 30341 SH SOLE 30341 0 0
WYETH COM 983024100 864 18025 SH OTHER 18025 0 0
XTO ENERGY INC COM 98385X106 17 250 SH SOLE 250 0 0
XCEL ENERGY INC COM 98389B100 9 450 SH SOLE 450 0 0
XILINX INC COM 983919101 39 1550 SH SOLE 1550 0 0
XILINX INC COM 983919101 3 100 SH OTHER 100 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0
YUM BRANDS INC. COM COM 988498101 3 80 SH SOLE 80 0 0
ZIMMER HLDGS INC COM 98956P102 469 6894 SH SOLE 6894 0 0
ZIMMER HLDGS INC COM 98956P102 753 11070 SH OTHER 9870 200 1000
ZIONS BANCORPORATION COM 989701107 7 225 SH SOLE 225 0 0
GRAND TOTALS 151725 3980334 3745341 47234 187759