Security National Trust as of Sept. 30, 2008
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN LTD COM G2552X108 24 453 SH SOLE 453 0 0
INGERSOLL-RAND CL A CL A G4776G101 313 10050 SH SOLE 10050 0 0
INGERSOLL-RAND CL A CL A G4776G101 23 750 SH OTHER 250 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 230 9250 SH SOLE 9250 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 37 1500 SH OTHER 1500 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1 75 SH SOLE 75 0 0
TRANSOCEAN ORDINARY SHARES REG SHS G90073100 69 630 SH SOLE 630 0 0
TRANSOCEAN ORDINARY SHARES REG SHS G90073100 24 216 SH OTHER 216 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 16 453 SH SOLE 453 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 13 453 SH SOLE 453 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 248 9860 SH SOLE 9860 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 118 4700 SH OTHER 1700 0 3000
FLEXTRONICS INTL LTD ORD Y2573F102 23 3300 SH SOLE 3300 0 0
AFLAC INC COM 001055102 830 14121 SH SOLE 14121 0 0
AFLAC INC COM 001055102 90 1533 SH OTHER 933 600 0
AT^T INC COM 00206R102 978 35053 SH SOLE 35053 0 0
AT^T INC COM 00206R102 866 31031 SH OTHER 25381 1500 4150
ABBOTT LABS COM 002824100 766 13300 SH SOLE 13300 0 0
ABBOTT LABS COM 002824100 348 6050 SH OTHER 2400 600 3050
ABINGTON BANCORP INC COM 00350L109 13 1280 SH SOLE 1280 0 0
ADOBE SYSTEMS INC 00724F101 7 175 SH SOLE 175 0 0
ADVANTAGE ENERGY INCOME FUNDTRUST UNIT F 00762L101 9 1000 SH OTHER 1000 0 0
AES TR III PFD CV 6.75% 00808N202 8 200 SH OTHER 200 0 0
AETNA INC 00817Y108 2 50 SH SOLE 50 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 199 3925 SH SOLE 3925 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 70 1375 SH OTHER 875 0 500
AIR PRODS & CHEMS INC COM 009158106 680 9925 SH SOLE 9925 0 0
AIR PRODS & CHEMS INC COM 009158106 286 4175 SH OTHER 875 300 3000
ALCOA INC COM 013817101 80 3527 SH SOLE 3527 0 0
ALCOA INC COM 013817101 106 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT SPONSORED ADR 013904305 1 175 SH SOLE 175 0 0
ALLIANCE RES PARTNER L P 01877R108 13 400 SH SOLE 400 0 0
ALLIED IRISH BKS SPND ADR 019228402 768 46740 SH SOLE 46740 0 0
ALLSTATE CORP COM 020002101 725 15724 SH SOLE 15724 0 0
ALLSTATE CORP COM 020002101 319 6925 SH OTHER 6425 500 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 3 300 SH SOLE 300 0 0
ALTRIA GROUP INC COM 02209S103 439 22109 SH SOLE 22109 0 0
ALTRIA GROUP INC COM 02209S103 370 18628 SH OTHER 15628 0 3000
AMERICAN CAP LTD COM 02503Y103 77 3000 SH OTHER 3000 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1900 SH SOLE 1900 0 0
AMERICAN ELEC PWR INC COM 025537101 132 3572 SH OTHER 3572 0 0
AMERICAN EXPRESS CO COM 025816109 493 13902 SH SOLE 13902 0 0
AMERICAN EXPRESS CO COM 025816109 133 3760 SH OTHER 3760 0 0
AMERICAN INTL GROUP INC COM 026874107 2 600 SH SOLE 600 0 0
AMERICAN INTL GROUP INC COM 026874107 8 2472 SH OTHER 2472 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 6 170 SH SOLE 170 0 0
AMGEN INC COM 031162100 776 13086 SH SOLE 13086 0 0
AMGEN INC COM 031162100 422 7127 SH OTHER 6127 0 1000
ANADARKO PETE CORP COM 032511107 142 2938 SH SOLE 2938 0 0
ANADARKO PETE CORP COM 032511107 27 552 SH OTHER 552 0 0
ANHEUSER BUSCH COS INC COM 035229103 683 10525 SH SOLE 10525 0 0
ANHEUSER BUSCH COS INC COM 035229103 414 6375 SH OTHER 5975 400 0
ANTIGENICS INC (DE) 037032109 2 1000 SH SOLE 1000 0 0
AON CORP COM 037389103 4 100 SH SOLE 100 0 0
APACHE CORP COM 037411105 948 9090 SH SOLE 9090 0 0
APACHE CORP COM 037411105 339 3254 SH OTHER 2954 300 0
APPLE INC COM 037833100 463 4074 SH SOLE 4074 0 0
APPLE INC COM 037833100 28 250 SH OTHER 250 0 0
APPLIED BIOSYSTEMS INC DEL COM 038149100 24 715 SH SOLE 715 0 0
APPLIED MATLS INC COM 038222105 532 35140 SH SOLE 35140 0 0
APPLIED MATLS INC COM 038222105 82 5400 SH OTHER 3400 2000 0
AQUA AMER INC 03836W103 16 900 SH SOLE 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH COAL INC 039380100 1 25 SH SOLE 25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 235 10750 SH SOLE 10750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 2104 SH OTHER 1104 1000 0
ARIBA INC 04033V203 5 375 SH SOLE 375 0 0
ASTRAZENECA PLC SPONS ADR 046353108 44 1000 SH SOLE 1000 0 0
ATMOS ENERGY CORP 049560105 5 200 SH SOLE 200 0 0
AUTODESK INC COM 052769106 13 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 465 10882 SH SOLE 10882 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 625 14624 SH OTHER 13624 1000 0
AVALONBAY COMMUNITIES INC 053484101 10 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 26 577 SH SOLE 577 0 0
AVNET INC COM 053807103 2 80 SH SOLE 80 0 0
AVON PRODS INC COM 054303102 8 200 SH OTHER 200 0 0
BB^T CORP COM 054937107 297 7866 SH SOLE 7866 0 0
BB^T CORP COM 054937107 75 1992 SH OTHER 1992 0 0
B & G FOODS, INC. NEW 05508R205 27 2000 SH OTHER 2000 0 0
BP P L C SPONSORED ADR 055622104 1355 27009 SH SOLE 27009 0 0
BP P L C SPONSORED ADR 055622104 440 8766 SH OTHER 5066 1000 2700
BAKER HUGHES INC COM 057224107 131 2171 SH SOLE 2171 0 0
BAKER HUGHES INC COM 057224107 54 900 SH OTHER 300 600 0
BANCO BILBAO VIZCAYA 05946K101 14 840 SH SOLE 840 0 0
BANCORP INC DEL COM 05969A105 3 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 1160 33151 SH SOLE 33151 0 0
BANK OF AMERICA CORPORATION COM 060505104 254 7262 SH OTHER 6136 1126 0
THE BANK OF NEW YORK MELLON CORP 064058100 567 17419 SH SOLE 17419 0 0
THE BANK OF NEW YORK MELLON CORP 064058100 331 10156 SH OTHER 3156 0 7000
BANKATLANTIC BANCORP CL A 065908501 2 800 SH SOLE 800 0 0
BARNES GROUP INC COM 067806109 20 1000 SH SOLE 1000 0 0
BARRICK GOLD CORP COM 067901108 424 11550 SH SOLE 11550 0 0
BARRICK GOLD CORP COM 067901108 55 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 188 2862 SH SOLE 2862 0 0
BAXTER INTL INC COM 071813109 941 14337 SH OTHER 14337 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0
BEMIS CO INC 081437105 21 800 SH SOLE 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 119 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 709 18900 SH SOLE 18900 0 0
BEST BUY INC COM 086516101 128 3425 SH OTHER 2925 500 0
BHP BILLITON LTD 088606108 101 1950 SH SOLE 1950 0 0
BHP BILLITON LTD 088606108 117 2250 SH OTHER 0 0 2250
BIOGEN IDEC INC COM 09062X103 26 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 18 300 SH SOLE 300 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 88 7916 SH SOLE 7916 0 0
BLACKROCK STRATEGIC MUNI TRUST 09248T109 10 1005 SH SOLE 1005 0 0
BLACKROCK DIVID ACHIEVRS TM 09250N107 5 512 SH SOLE 512 0 0
BLACKROCK INTERNATION GROWTHAND INCOME 092524107 54 5000 SH OTHER 5000 0 0
BLACKROCK MUNHOLDINGS FUND II 09253P109 18 1707 SH SOLE 1707 0 0
BLACKROCK MUNI HOLDINGS INSD FD 09254A101 6 600 SH SOLE 600 0 0
BLACKROCK MUNI YIELD FLA INS FD 09254T100 18 1900 SH SOLE 1900 0 0
BLACKROCK PFD & CORPORATE 09255J101 8 1000 SH SOLE 1000 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C105 38 3500 SH SOLE 3500 0 0
BOEING CO COM 097023105 209 3643 SH SOLE 3643 0 0
BOEING CO COM 097023105 225 3921 SH OTHER 2921 0 1000
BOSTON SCIENTIFIC CORP 101137107 8 650 SH SOLE 650 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 106776107 18 1200 SH OTHER 1200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 442 21226 SH SOLE 21226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 737 35376 SH OTHER 31416 0 3960
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 3 207 SH SOLE 207 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 17 1087 SH OTHER 1087 0 0
BROWN FORMAN CORP CLASS B 115637209 102 1427 SH SOLE 1427 0 0
BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0
BUCKEYE PARTNERS LP UNIT 118230101 11 305 SH SOLE 305 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 53 575 SH SOLE 575 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 111 1200 SH OTHER 1200 0 0
CB RICHARD ELLIS GROUP 12497T101 2 150 SH SOLE 150 0 0
CSX CORP COM 126408103 109 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 880 26154 SH SOLE 26154 0 0
CVS CORP COM 126650100 485 14416 SH OTHER 7154 1252 6010
CALAMOS GLOBAL DYNAMIC INCOM 12811L107 5 666 SH SOLE 666 0 0
CAMDEN NATL CORP COM 133034108 10 300 SH SOLE 300 0 0
CAMECO CORP COM 13321L108 8 350 SH SOLE 350 0 0
CAMPBELL SOUP CO COM 134429109 8 200 SH SOLE 200 0 0
CAPE FEAR BK CORP COM 139380109 7 1170 SH SOLE 1170 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 110 SH SOLE 110 0 0
CAPITAL ONE FINL CORP COM 14040H105 184 3600 SH OTHER 3600 0 0
CAPSTEAD MGT CORP PFD REIT 14067E308 12 1000 SH OTHER 1000 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2594 SH SOLE 2594 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1375 SH OTHER 1075 300 0
CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 200 0 0
CARPENTER TECHNOLOGY 144285103 5 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 708 11887 SH SOLE 11887 0 0
CATERPILLAR INC DEL COM 149123101 92 1550 SH OTHER 1250 300 0
CEDAR FAIR L P DEP UNIT 150185106 10 490 SH SOLE 490 0 0
CENTERSTATE BKS FLA INC COM 15201P109 29 1620 SH SOLE 1620 0 0
CENTRAL FUND OF CANADA LIMITED CL A 153501101 15 1350 SH SOLE 1350 0 0
CHARLES RIV LABS INTL INC COM 159864107 56 1000 SH SOLE 1000 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 300 SH OTHER 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH SOLE 150 0 0
CHEVRON CORPORATION COM 166764100 1329 16110 SH SOLE 16110 0 0
CHEVRON CORPORATION COM 166764100 616 7475 SH OTHER 5475 0 2000
CHUBB CORP COM 171232101 661 12037 SH SOLE 12037 0 0
CHUBB CORP COM 171232101 143 2600 SH OTHER 2600 0 0
CHRUCH & DWIGHT INC 171340102 12 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1405 62295 SH SOLE 62295 0 0
CISCO SYS INC COM 17275R102 764 33893 SH OTHER 29893 2000 2000
CITADEL BROADCASTING CORP COM 17285T106 0 30 SH SOLE 30 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 394 SH OTHER 394 0 0
CINTAS CORP COM 172908105 17 575 SH SOLE 575 0 0
CINTAS CORP COM 172908105 230 8000 SH OTHER 8000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967101 226 11024 SH SOLE 11024 0 0
CITIGROUP INC COM 172967101 50 2457 SH OTHER 1457 1000 0
COACH INC COM 189754104 424 16950 SH OTHER 16950 0 0
COCA COLA CO COM 191216100 120 2268 SH SOLE 2268 0 0
COCA COLA CO COM 191216100 336 6350 SH OTHER 6350 0 0
COLGATE PALMOLIVE CO COM 194162103 834 11074 SH SOLE 11074 0 0
COLGATE PALMOLIVE CO COM 194162103 149 1975 SH OTHER 575 700 700
COLONIAL BANCGROUP INC COM 195493309 6 700 SH SOLE 700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 22 1175 SH SOLE 1175 0 0
COMCAST CORP NEW CL A CL A 20030N101 101 5149 SH SOLE 5149 0 0
COMCAST CORP NEW CL A CL A 20030N101 85 4349 SH OTHER 4349 0 0
COMCAST CORP NEW CL A SPL CL A SPL 20030N200 22 1095 SH SOLE 1095 0 0
COMCAST CORP NEW CL A SPL CL A SPL 20030N200 9 450 SH OTHER 450 0 0
COMERICA INC COM 200340107 10 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 203 5050 SH SOLE 5050 0 0
COMPUTER SCIENCES CORP COM 205363104 104 2600 SH OTHER 300 0 2300
CONAGRA FOODS INC COM 205887102 26 1325 SH SOLE 1325 0 0
CONOCOPHILLIPS COM 20825C104 1298 17715 SH SOLE 17715 0 0
CONOCOPHILLIPS COM 20825C104 855 11673 SH OTHER 10373 1000 300
CONSOLIDATED EDISON INC COM 209115104 317 7375 SH SOLE 7375 0 0
CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 163 7600 SH SOLE 7600 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 139 6500 SH OTHER 1500 1000 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 82 3367 SH SOLE 3367 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 5 196 SH OTHER 196 0 0
CORNING INC COM 219350105 3 200 SH SOLE 200 0 0
CORNING INC COM 219350105 117 7500 SH OTHER 7500 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 25 SH SOLE 25 0 0
CULLEN FROST BANKERS INC COM 229899109 12 197 SH SOLE 197 0 0
CUMMINS ENGINE INC COM 231021106 228 5219 SH OTHER 5219 0 0
D & E COMMUNICATIONS INC COM 232860106 99 13175 SH SOLE 13175 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 182 24285 SH OTHER 24285 0 0
DWS MUN INCOME TR COM 23338M106 9 1000 SOLE 1000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 1 50 SH SOLE 50 0 0
DEERE & CO COM 244199105 26 535 SH SOLE 535 0 0
DEERE & CO COM 244199105 50 1000 SH OTHER 1000 0 0
OTHER STRATEGY FD INC 24476Y100 3 246 SH SOLE 246 0 0
DEL MONTE FOODS CO COM 24522P103 2 223 SH OTHER 223 0 0
DELL INC COM 24702R101 18 1100 SH SOLE 1100 0 0
DELL INC COM 24702R101 5 315 SH OTHER 315 0 0
DENTSPLY INTL INC NEW COM 249030107 38 1000 SH SOLE 1000 0 0
DEVON ENERGY CORP NEW COM 25179M103 974 10675 SH SOLE 10675 0 0
DEVON ENERGY CORP NEW COM 25179M103 638 7000 SH OTHER 2400 600 4000
DIAGEO PLC 25243Q205 28 400 SH SOLE 400 0 0
DIAMONDS TR UNIT SER 1 252787106 122 1125 SH SOLE 1125 0 0
DIGITAL RIV INC COM 25388B104 2 50 SH SOLE 50 0 0
DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 1323 43113 SH SOLE 43113 0 0
DISNEY WALT CO COM DISNEY 254687106 429 13997 SH OTHER 9497 1000 3500
DISCOVER FINL SVCS COM 254709108 10 708 SH SOLE 708 0 0
DOMINION RES INC VA NEW COM 25746U109 942 22018 SH SOLE 22018 0 0
DOMINION RES INC VA NEW COM 25746U109 367 8576 SH OTHER 7576 0 1000
CEF DOW 30 ENHANCED PR 260537105 80 7000 SH OTHER 7000 0 0
DOW CHEM CO COM 260543103 989 31145 SH SOLE 31145 0 0
DOW CHEM CO COM 260543103 457 14391 SH OTHER 11891 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 927 23005 SH SOLE 23005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 324 8034 SH OTHER 8034 0 0
DUKE ENERGY CORP NEW COM 26441C105 624 35784 SH SOLE 35784 0 0
DUKE ENERGY CORP NEW COM 26441C105 310 17778 SH OTHER 11978 3000 2800
DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 12 500 SH OTHER 500 0 0
E M C CORP MASS COM 268648102 345 28843 SH SOLE 28843 0 0
E M C CORP MASS COM 268648102 351 29340 SH OTHER 21340 1000 7000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5 200 SH SOLE 200 0 0
EASTMAN CHEM CO COM 277432100 28 500 SH SOLE 500 0 0
EASTMAN KODAK CO COM 277461109 11 700 SH OTHER 700 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 11 200 SH SOLE 200 0 0
EATON VANCE MUNI INC TR 27826U108 13 1097 SH SOLE 1097 0 0
EATON VANCE INSD MUNI BD FD 27827X101 11 1000 SOLE 1000 0 0
EATON VANCE F/R INC TR 278279104 2 200 SH SOLE 200 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 15 1330 SOLE 1330 0 0
EATON VANCE TAX-MANAGED GLOB 27829C105 10 850 SH SOLE 850 0 0
EATON VANCE RISK-MANAGED 27829G106 5 300 SH SOLE 300 0 0
EBAY INC COM 278642103 249 11130 SH SOLE 11130 0 0
EDISON INTL COM 281020107 104 2611 SH SOLE 2611 0 0
EMERSON ELEC CO COM 291011104 583 14292 SH SOLE 14292 0 0
EMERSON ELEC CO COM 291011104 294 7200 SH OTHER 3200 700 3300
ENBRIDGE ENERGY PARTNERS LP 29250R106 48 1200 SH OTHER 1200 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 19 500 SH SOLE 500 0 0
EQUITABLE RESOURCES INC 294549100 81 2200 SH SOLE 2200 0 0
EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 27 600 SH SOLE 600 0 0
EXELON CORP 30161N101 18 285 SH SOLE 285 0 0
EXELON CORP 30161N101 169 2700 SH OTHER 2700 0 0
EXXON MOBIL CORP COM 30231G102 4131 53203 SH SOLE 53203 0 0
EXXON MOBIL CORP COM 30231G102 3679 47381 SH OTHER 41425 456 5500
FNB CORP 302520101 22 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 16 312 SH SOLE 312 0 0
FPL GROUP INC COM 302571104 75 1500 SH OTHER 1500 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 27 SH SOLE 27 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 28 SH OTHER 28 0 0
FAMILY DOLLAR STORES INC 307000109 18 775 SH SOLE 775 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 7 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 437 5530 SH SOLE 5530 0 0
FEDEX CORP COM 31428X106 150 1900 SH OTHER 1150 100 650
FIRST COMMONWEALTH FINANCIALCORP PA 319829107 3 200 SH SOLE 200 0 0
FISERV INC COM 337738108 6 125 SH SOLE 125 0 0
FIRST ENERGY CORP COM 337932107 40 600 SH SOLE 600 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0
FLUOR CORP COM 343412102 74 1320 SH SOLE 1320 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MTR CO DEL COM PAR $0.01 345370860 10 2000 SH SOLE 2000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 11 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 139 2429 SH SOLE 2429 0 0
FORTUNE BRANDS INC COM 349631101 50 876 SH OTHER 876 0 0
FRANKLIN RESOURCES INC. 354613101 176 2000 SH OTHER 2000 0 0
FULTON FINL CORP PA COM 360271100 1172 107429 SH SOLE 107429 0 0
FULTON FINL CORP PA COM 360271100 12 1113 SH OTHER 1113 0 0
GANNETT INC COM 364730101 8 475 SH SOLE 475 0 0
GANNETT INC COM 364730101 12 700 SH OTHER 700 0 0
GENENTECH INC 368710406 58 655 SH SOLE 655 0 0
GENERAL DYNAMICS CORP COM 369550108 180 2442 SH SOLE 2442 0 0
GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 3728 146187 SH SOLE 146187 0 0
GENERAL ELEC CO COM 369604103 1512 59286 SH OTHER 54686 2000 2600
GENERAL GROWTH PPTYS INC COM 370021107 3 200 SH SOLE 200 0 0
GENERAL MLS INC COM 370334104 210 3050 SH SOLE 3050 0 0
GENERAL MLS INC COM 370334104 241 3500 SH OTHER 1500 0 2000
GENERAL MTRS CORP COM 370442105 1 62 SH SOLE 62 0 0
GENUINE PARTS CO COM 372460105 121 3000 SH SOLE 3000 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 30 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 561 12288 SH SOLE 12288 0 0
GILEAD SCIENCES INC 375558103 18 400 SH OTHER 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 6575 SH SOLE 6575 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0
GOLDCORP INC COMMON 380956409 28 875 SH SOLE 875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 2400 SH SOLE 2400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 1675 SH OTHER 1475 200 0
GOOGLE INC CL A 38259P508 219 541 SH OTHER 541 0 0
GRAINGER W W INC COM 384802104 174 2000 SH OTHER 0 0 2000
GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0
HCP INC 40414L109 40 1000 SH SOLE 1000 0 0
HCP INC 40414L109 60 1500 SH OTHER 1500 0 0
HALLIBURTON CO COM 406216101 58 1800 SH SOLE 1800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 14 1200 SH OTHER 1200 0 0
HARLEY DAVIDSON INC 412822108 4 100 SH OTHER 100 0 0
HARLEYSVILLE NATL CORP PA 412850109 272 16035 SH SOLE 16035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 405 9879 SH SOLE 9879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1890 SH OTHER 1590 300 0
HARVEST ENERGY TRUST 41752X101 34 2000 SH OTHER 2000 0 0
HEINZ H J CO COM 423074103 15 300 SH SOLE 300 0 0
HEINZ H J CO COM 423074103 34 675 SH OTHER 675 0 0
HELMERICH & PAYNE INC COM 423452101 17 400 SH SOLE 400 0 0
THE HERSHEY COMPANY COM 427866108 28 720 SH SOLE 720 0 0
HEWLETT PACKARD CO COM 428236103 114 2464 SH SOLE 2464 0 0
HEWLETT PACKARD CO COM 428236103 18 400 SH OTHER 400 0 0
HOME DEPOT INC COM 437076102 492 19030 SH SOLE 19030 0 0
HOME DEPOT INC COM 437076102 171 6600 SH OTHER 5800 800 0
HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 94 2272 SH SOLE 2272 0 0
HONEYWELL INTL INC COM 438516106 17 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 21 1033 SH SOLE 1033 0 0
HOSPITALITY PROPERTIES TR 44106M102 12 600 SH OTHER 600 0 0
HUMANA INC COM 444859102 287 6978 SH OTHER 6978 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 16213 SH SOLE 16213 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 289 SH OTHER 289 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 88 10067 SH OTHER 10067 0 0
ITT COPORATION 450911102 3 50 SH SOLE 50 0 0
IDACORP INC COM 451107106 23 800 SH SOLE 800 0 0
IDEARC INC COM 451663108 0 30 SH SOLE 30 0 0
INDIA FD INC COM 454089103 30 900 SH SOLE 900 0 0
INTEL CORP COM 458140100 823 43963 SH SOLE 43963 0 0
INTEL CORP COM 458140100 461 24630 SH OTHER 16130 2000 6500
INTEGRYS ENERGY GROUP INC COM 45822P105 14 282 SH SOLE 282 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1445 12353 SH SOLE 12353 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 689 5887 SH OTHER 4037 0 1850
INTERNATIONAL GAME TECHNOLOGY 459902102 153 8900 SH SOLE 8900 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 5 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL PAPER CO COM 460146103 45 1700 SH SOLE 1700 0 0
INTERVEST BANCSHARES CORP CL A 460927106 5 700 SH SOLE 700 0 0
IOWA TELECOMM SERVICES INC COM 462594201 52 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 44 775 SH SOLE 775 0 0
I SHARES JAPAN INDEX 464286848 36 3375 SH SOLE 3375 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 630 5394 SH SOLE 5394 0 0
ISHARES TR S^P 500 INDEX 464287200 29 250 SH OTHER 0 250 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 23 660 SH SOLE 660 0 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 263 7700 SH OTHER 0 0 7700
ISHARES GS $ INVESTOP CORP BOND FD 464287242 4 50 SH SOLE 50 0 0
S^P 500/ GROWTH INDEX FD 464287309 285 5025 SH SOLE 5025 0 0
S^P 500/ GROWTH INDEX FD 464287309 9 150 SH OTHER 150 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 375 6265 SH SOLE 6265 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 9 150 SH OTHER 150 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FD 464287457 15 185 SH SOLE 185 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 62 1100 SH SOLE 1100 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 978 17370 SH OTHER 950 0 16420
S^P MID CAP 400 INDEX FUND I SHARES 464287507 126 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 183 2439 SH SOLE 2439 0 0
ISHARES TR DJ US UTILS 464287697 3 40 SH SOLE 40 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 177 2575 SH SOLE 2575 0 0
IS DOW JONES US TELECOM 464287713 5 260 SH SOLE 260 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 56 900 SH OTHER 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 218 3657 SH SOLE 3657 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 204 3135 SH SOLE 3135 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 181 2940 SH SOLE 2940 0 0
JPMORGAN CHASE & CO COM 46625H100 1866 39948 SH SOLE 39948 0 0
JPMORGAN CHASE & CO COM 46625H100 2340 50099 SH OTHER 49399 700 0
JABIL CIRCUIT INC 466313103 17 1750 SH SOLE 1750 0 0
JAPAN SMALLER CAP FUND INC 47109U104 7 950 SH SOLE 950 0 0
JOHNSON & JOHNSON COM 478160104 1903 27464 SH SOLE 27464 0 0
JOHNSON & JOHNSON COM 478160104 2089 30147 SH OTHER 27647 500 2000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTLS INC COM 478366107 23 750 SH SOLE 750 0 0
KLA - TENCOR CORPORATION 482480100 16 500 SH SOLE 500 0 0
KT CORP SPONSORED ADR 48268K101 9 525 SH SOLE 525 0 0
KB HOME COM 48666K109 3 150 SH SOLE 150 0 0
KELLOGG CO 487836108 138 2464 SH SOLE 2464 0 0
KIMBERLY CLARK CORP COM 494368103 438 6748 SH SOLE 6748 0 0
KIMBERLY CLARK CORP COM 494368103 117 1800 SH OTHER 600 0 1200
KIMCO REALTY CORP 49446R109 6 150 SH SOLE 150 0 0
KIMCO REALTY CORP 49446R109 8 225 SH OTHER 225 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 52 1000 SH OTHER 1000 0 0
KOHLS CORP COM 500255104 13 275 SH SOLE 275 0 0
KRAFT FOODS INC 50075N104 88 2682 SH SOLE 2682 0 0
KRAFT FOODS INC 50075N104 291 8892 SH OTHER 6816 0 2076
KROGER CO COM 501044101 19 675 SH SOLE 675 0 0
L S I CORPORATION 502161102 0 51 SH SOLE 51 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 391 3973 SH SOLE 3973 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 222 2261 SH OTHER 2261 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 19 400 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
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4 300 SH SOLE 300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 475 SH SOLE 475 0 0
LILLY ELI & CO COM 532457108 33 750 SH SOLE 750 0 0
LINCOLN NATIONAL CORP 534187109 8 189 SH SOLE 189 0 0
LOCKHEED MARTIN CORP COM 539830109 16 150 SH SOLE 150 0 0
LOWES COS INC COM 548661107 155 6556 SH SOLE 6556 0 0
LOWES COS INC COM 548661107 28 1180 SH OTHER 1180 0 0
MDU RESOURCES GROUP INC 552690109 11 375 SH SOLE 375 0 0
MANPOWER INC COM 56418H100 2 40 SH SOLE 40 0 0
MARATHON OIL CORP 565849106 56 1400 SH SOLE 1400 0 0
MARRIOTT INTERNATIONAL INC CLASS A 571903202 1 50 SH SOLE 50 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASCO CORP COM 574599106 30 1650 SH SOLE 1650 0 0
MCDONALDS CORP COM 580135101 148 2400 SH SOLE 2400 0 0
MCDONALDS CORP COM 580135101 52 850 SH OTHER 850 0 0
MCGRAW HILL COS INC COM 580645109 97 3070 SH SOLE 3070 0 0
MCGRAW HILL COS INC COM 580645109 98 3100 SH OTHER 3100 0 0
MEDCO HEALTH SOLUTIO 58405U102 23 504 SH SOLE 504 0 0
MEDCO HEALTH SOLUTIO 58405U102 4 96 SH OTHER 96 0 0
MEDTRONIC INC COM 585055106 708 14135 SH SOLE 14135 0 0
MEDTRONIC INC COM 585055106 56 1125 SH OTHER 825 0 300
MERCK & CO INC COM 589331107 194 6145 SH SOLE 6145 0 0
MERCK & CO INC COM 589331107 120 3800 SH OTHER 3800 0 0
MERRILL LYNCH & CO INC COM 590188108 63 2500 SH SOLE 2500 0 0
MERRILL LYNCH & CO INC COM 590188108 13 500 SH OTHER 500 0 0
METLIFE INC COM 59156R108 50 900 SH SOLE 900 0 0
METLIFE INC COM 59156R108 28 500 SH OTHER 0 500 0
MICROSOFT CORP COM 594918104 882 33064 SH SOLE 33064 0 0
MICROSOFT CORP COM 594918104 1218 45643 SH OTHER 36843 500 8300
MICRON TECHNOLOGY 595112103 3 675 SH SOLE 675 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 41 309 SH SOLE 309 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 112 850 SH OTHER 850 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 15 1725 SH SOLE 1725 0 0
MONSANTO CO (NEW) 61166W101 15 150 SH SOLE 150 0 0
MONSANTO CO (NEW) 61166W101 15 150 SH OTHER 150 0 0
MORGAN STANLEY COM NEW 617446448 121 5242 SH SOLE 5242 0 0
MORGAN STANLEY COM NEW 617446448 14 600 SH OTHER 0 600 0
MORGAN STANLEY EMERGING MKTS 617477104 5 400 SH SOLE 400 0 0
MOTOROLA INC COM 620076109 1 75 SH SOLE 75 0 0
MOTOROLA INC COM 620076109 4 600 SH OTHER 600 0 0
MURPHY OIL CORP COM 626717102 51 800 SH SOLE 800 0 0
MYLAN INC COM 628530107 29 2500 SH SOLE 2500 0 0
MYLAN INC COM 628530107 9 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 82 2090 SH OTHER 2090 0 0
NASDAQ PREM INCOME & GROWTH 63110R105 6 500 SH SOLE 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL CITY CORP COM 635405103 1 460 SH SOLE 460 0 0
NATIONAL CITY CORP COM 635405103 1 800 SH OTHER 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 287 6800 SH SOLE 6800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 148 3500 SH OTHER 3500 0 0
NATIONAL OILWELL VARCO INC. 637071101 3 67 SH SOLE 67 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 2 170 SH SOLE 170 0 0
NETGEAR INC COM 64111Q104 8 500 SH SOLE 500 0 0
NEW JERSEY RES COM 646025106 16 450 SH SOLE 450 0 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH SOLE 200 0 0
NEWELL RUBBERMAID INC COM 651229106 93 5400 SH OTHER 5400 0 0
NEWMONT MINING CORP 651639106 91 2350 SH SOLE 2350 0 0
NEWMONT MINING CORP 651639106 19 500 SH OTHER 0 500 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 13 800 SH SOLE 800 0 0
NICOR INC COM 654086107 22 500 SH SOLE 500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1175 SH SOLE 1175 0 0
NISOURCE INC COM 65473P105 35 2400 SH SOLE 2400 0 0
NOKIA CORP SPONSORED ADR 654902204 116 6208 SH SOLE 6208 0 0
NOKIA CORP SPONSORED ADR 654902204 386 20728 SH OTHER 20728 0 0
NOMURA HOLDINGS INC 65535H208 18 1350 SH SOLE 1350 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 795 SH SOLE 795 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 200 SH SOLE 200 0 0
NORTHEAST BANCORP COM 663904100 5 400 SH SOLE 400 0 0
NORTHWEST NAT GAS CO COM 667655104 42 800 SH SOLE 800 0 0
NOVARTIS AG 66987V109 536 10150 SH SOLE 10150 0 0
NOVARTIS AG 66987V109 63 1200 SH OTHER 800 400 0
NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 56 5750 SOLE 5750 0 0
CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 27 2048 SH SOLE 2048 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 48 3750 SH OTHER 3750 0 0
NUVEEN EQUITY PREM ADVANTAGE 6706ET107 16 1300 SH SOLE 1300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2500 SH OTHER 2500 0 0
NUVEEN PREM INCOME MUN FD INC 67062T100 17 1600 SOLE 1600 0 0
NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 22 2000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 116 10857 OTHER 10857 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 27 2515 SOLE 2515 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 108 10000 OTHER 10000 0 0
NUVEEN SR INCOME FD COM 67067Y104 11 2400 SH SOLE 2400 0 0
NUVEEN MUNI HIGH INCOME FD 670682103 16 1285 SOLE 1285 0 0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 670683101 28 2500 SH OTHER 2500 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67070F100 8 660 SOLE 660 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 28 2500 SH OTHER 2500 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 16 1460 SH SOLE 1460 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 4 800 SH SOLE 800 0 0
CEF NUVEEN QUALITY PR2 67072C105 12 2100 SH SOLE 2100 0 0
NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 4 600 SH SOLE 600 0 0
NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 6 1000 SH OTHER 1000 0 0
NUVEEN GLOBAL GOVT ENHANCED 67073C104 18 1200 SH SOLE 1200 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 26 4400 SH SOLE 4400 0 0
NUVEEN TAX-ADVANTAGED DIVID 67073G105 3 300 SH SOLE 300 0 0
NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 36 3000 SH OTHER 3000 0 0
CEF NUVEEN GOVT INCOME SHORTTERM GOV INCOME FD 67090N109 14 1000 SH SOLE 1000 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 3 300 SOLE 300 0 0
NUVEEN QUALITY INC MUNI FUND 670977107 16 1500 SOLE 1500 0 0
NUVEEN PREMIER INSD MUNI INCOME FD 670987106 20 1965 SOLE 1965 0 0
OCCIDENTAL PETROLEUM CORP 674599105 213 3030 SH SOLE 3030 0 0
OCCIDENTAL PETROLEUM CORP 674599105 221 3140 SH OTHER 3140 0 0
OLD NATL BANCORP IND COM 680033107 8 400 SH SOLE 400 0 0
OMNICOM GROUP INC COM 681919106 506 13135 SH SOLE 13135 0 0
OMNICOM GROUP INC COM 681919106 420 10900 SH OTHER 4100 800 6000
ONEOK PARTNERS LP 68268N103 61 1200 SH OTHER 1200 0 0
ORACLE CORP COM 68389X105 84 4154 SH SOLE 4154 0 0
ORACLE CORP COM 68389X105 298 14700 SH OTHER 200 0 14500
ORASURE TECHNOLOGIES INC COM 68554V108 10 2000 SH SOLE 2000 0 0
PNC FINL SVCS GROUP INC COM 693475105 259 3472 SH SOLE 3472 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 2400 SH OTHER 400 0 2000
PPG INDS INC COM 693506107 563 9650 SH SOLE 9650 0 0
PPG INDS INC COM 693506107 138 2375 SH OTHER 2375 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORP 69351T106 9 250 SH SOLE 250 0 0
PPL CORP 69351T106 22 600 SH OTHER 600 0 0
PARKER-HANNIFIN CORP 701094104 3 60 SH SOLE 60 0 0
PAYCHEX INC COM 704326107 2 75 SH SOLE 75 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 16 1060 SH OTHER 1060 0 0
LP PENNVIRGINA RESOURCE 707884102 33 2000 SH OTHER 2000 0 0
PENN WEST ENERGY TR 707885109 72 3000 SH OTHER 3000 0 0
PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1076 SH OTHER 1076 0 0
PEPSICO INC COM 713448108 2016 28285 SH SOLE 28285 0 0
PEPSICO INC COM 713448108 1178 16525 SH OTHER 15225 0 1300
PETSMART INC 716768106 178 7200 SH SOLE 7200 0 0
PFIZER INC COM 717081103 564 30597 SH SOLE 30597 0 0
PFIZER INC COM 717081103 78 4219 SH OTHER 3219 1000 0
PHILIP MORRIS INTL INC COM 718172109 939 19520 SH SOLE 19520 0 0
PHILIP MORRIS INTL INC COM 718172109 788 16394 SH OTHER 13394 0 3000
PIEDMONT NAT GAS INC COM 720186105 38 1200 SH SOLE 1200 0 0
PILGRIMS PRIDE CORP COM 721467108 2 850 SH SOLE 850 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 28 850 SH OTHER 850 0 0
PLUM CREEK TIMBER CO. INC. 729251108 115 2311 SH SOLE 2311 0 0
POTLATCH CORP NEW COM 737630103 11 239 SH SOLE 239 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 554 14250 SH OTHER 13500 0 750
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 92 2265 SH SOLE 2265 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 26 600 SH SOLE 600 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 23 1200 SH SOLE 1200 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 9 600 SH OTHER 600 0 0
POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 11 600 SH OTHER 600 0 0
POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 16 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 34 480 SH SOLE 480 0 0
PRAXAIR INC 74005P104 215 3000 SH OTHER 3000 0 0
PROCTER & GAMBLE CO COM 742718109 2571 36887 SH SOLE 36887 0 0
PROCTER & GAMBLE CO COM 742718109 1331 19094 SH OTHER 11394 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 827 19170 SH SOLE 19170 0 0
PROGRESS ENERGY INC COM 743263105 368 8529 SH OTHER 4279 1500 2750
PROVIDENT ENERGY TRUST LTD 74386K104 39 4300 SH OTHER 4300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 746 SH SOLE 746 0 0
PUBLIC STORAGE 74460D109 57 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES TR 746922103 9 860 SH SOLE 860 0 0
QUALCOMM INC COM 747525103 400 9316 SH SOLE 9316 0 0
QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 681 13175 SH SOLE 13175 0 0
QUEST DIAGNOSTICS INC 74834L100 232 4500 SH OTHER 950 600 2950
QUESTAR CORP COM 748356102 33 800 SH SOLE 800 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 0 8 SH OTHER 8 0 0
R P M INTERNATIONAL INC. 749685103 12 600 SH SOLE 600 0 0
RAYONIER INC COM 754907103 24 505 SH SOLE 505 0 0
REALTY INCOME CORPORATION 756109104 20 800 SH OTHER 800 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 21 2175 SH SOLE 2175 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 1490 SH SOLE 1490 0 0
RESMED INC COM 761152107 247 5750 SH SOLE 5750 0 0
RESMED INC COM 761152107 13 300 SH OTHER 300 0 0
ROCKWELL INTL CORP NEW COM 773903109 41 1100 SH SOLE 1100 0 0
ROCKWELL COLLINS INC COM 774341101 53 1100 SH SOLE 1100 0 0
ROHM & HAAS CO COM 775371107 83 530 SH SOLE 530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 150 SH SOLE 150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1800 SH OTHER 1800 0 0
RYDEX INVERSE S^P ETF 78355W767 197 1830 SH SOLE 1830 0 0
RYDEX INVERSE S^P ETF 78355W767 11 100 SH OTHER 100 0 0
SPDR TR UNIT SER 1 78462F103 10 85 SH SOLE 85 0 0
SPDR TR UNIT SER 1 78462F103 26 225 SH OTHER 0 0 225
SPDR SER TR S^P METALS & MNGETF 78464A755 1 30 SH SOLE 30 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 1000 SH OTHER 1000 0 0
SANDISK CORP COM 80004C101 5 240 SH SOLE 240 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 15 1200 SH SOLE 1200 0 0
SCANA CORP 80589M102 19 500 SH SOLE 500 0 0
HENRY SCHEIN INC. 806407102 381 7079 SH SOLE 7079 0 0
HENRY SCHEIN INC. 806407102 15 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 340 4359 SH SOLE 4359 0 0
SCHLUMBERGER LTD COM 806857108 328 4200 SH OTHER 4200 0 0
SEARS HLDGS CORP COM 812350106 15 158 SH SOLE 158 0 0
SECTOR SPDR TRUST 81369Y803 44 2220 SH SOLE 2220 0 0
SECTOR SPDR TRUST 81369Y803 40 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP 816300107 191 8350 SH SOLE 8350 0 0
SENOMYX INC COM 81724Q107 9 2000 SH SOLE 2000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 400 SH SOLE 400 0 0
SHERWIN WILLIAMS CO COM 824348106 38 668 SH SOLE 668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH SOLE 200 0 0
SMITH INTL INC COM 832110100 64 1100 SH SOLE 1100 0 0
JM SMUCKER CO 832696405 29 569 SH SOLE 569 0 0
JM SMUCKER CO 832696405 0 8 SH OTHER 8 0 0
SNAP ON INC COM 833034101 16 300 SH SOLE 300 0 0
SONOCO PRODS CO COM 835495102 9 300 SH SOLE 300 0 0
SONY CORP 835699307 3 107 SH SOLE 107 0 0
SONY CORP 835699307 4 144 SH OTHER 144 0 0
SOUTH JERSEY INDS INC COM 838518108 14 400 SH SOLE 400 0 0
SOUTHERN CO 842587107 219 5825 SH SOLE 5825 0 0
SOUTHERN CO 842587107 19 500 SH OTHER 500 0 0
SOUTHERN COPPER CORP COM 84265V105 69 3600 SH SOLE 3600 0 0
SOUTHWEST GAS CORP COM 844895102 30 1000 SH SOLE 1000 0 0
SOVEREIGN BANCORP INC COM 845905108 12 2973 SH SOLE 2973 0 0
SPECTRA ENERGY CORP COM 847560109 62 2592 SH SOLE 2592 0 0
SPECTRA ENERGY CORP COM 847560109 105 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 16 1061 SH SOLE 1061 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 46 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 18 317 SH SOLE 317 0 0
STATE STR CORP COM 857477103 80 1400 SH OTHER 1400 0 0
SUN LIFE FINL INC COM 866796105 21 600 SH OTHER 600 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 12 1575 SH SOLE 1575 0 0
SUNOCO INC COM 86764P109 21 600 SH SOLE 600 0 0
SUNTRUST BANKS INC 867914103 7 150 SH SOLE 150 0 0
SUPERIOR ENERGY SERVICES INC 868157108 19 600 SH OTHER 600 0 0
SUPERVALU INC COM 868536103 17 775 SH SOLE 775 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 6265 320934 SH SOLE 320934 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 34 1740 SH OTHER 1740 0 0
SYNAPTICS INC COM 87157D109 23 750 SH SOLE 750 0 0
SYSCO CORP COM 871829107 31 1010 SH SOLE 1010 0 0
TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0
TJX COS INC NEW COM 872540109 43 1400 SH SOLE 1400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO 874039100 10 1105 SH SOLE 1105 0 0
TARGET CORP COM 87612E106 272 5547 SH SOLE 5547 0 0
TARGET CORP COM 87612E106 70 1421 SH OTHER 1421 0 0
TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 8 875 SH SOLE 875 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 21 800 SH SOLE 800 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10 800 SH SOLE 800 0 0
TEMPLETON EMERGING MARKET FUND 880191101 13 850 SH SOLE 850 0 0
TESORO CORPORATION 881609101 153 9300 SH SOLE 9300 0 0
TESORO CORPORATION 881609101 7 400 SH OTHER 400 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 538 11759 SH SOLE 11759 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 266 5810 SH OTHER 5810 0 0
TEXAS INSTRS INC COM 882508104 218 10140 SH SOLE 10140 0 0
TEXAS INSTRS INC COM 882508104 223 10350 SH OTHER 9850 500 0
THERMO FISHER SCIENTIFIC INC 883556102 562 10222 SH SOLE 10222 0 0
THERMO FISHER SCIENTIFIC INC 883556102 283 5150 SH OTHER 700 300 4150
3M CO 88579Y101 1260 18442 SH SOLE 18442 0 0
3M CO 88579Y101 660 9655 SH OTHER 5955 500 3200
TORONTO DOMINION BK ONT COM NEW 891160509 55 901 SH SOLE 901 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOTAL SA 89151E109 24 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP 892331307 43 500 SH SOLE 500 0 0
TOYOTA MOTOR CORP 892331307 26 300 SH OTHER 300 0 0
TRAVELERS COS INC 89417E109 18 406 SH SOLE 406 0 0
TRINITY INDUSTRIES INC 896522109 15 600 SH SOLE 600 0 0
TYSON FOODS INC CL A 902494103 19 1625 SH SOLE 1625 0 0
UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0
US BANCORP 902973304 567 15738 SH SOLE 15738 0 0
US BANCORP 902973304 51 1420 SH OTHER 1420 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 440 6190 SH SOLE 6190 0 0
UNION PAC CORP COM 907818108 566 7950 SH OTHER 4950 0 3000
UNITED BANKSHARES INC WEST VCOM 909907107 2010 57424 SH SOLE 57424 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 980 28000 SH OTHER 26000 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 160 2550 SH SOLE 2550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 400 SH OTHER 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 908 15126 SH SOLE 15126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1068 17775 SH OTHER 15975 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 5 200 SH SOLE 200 0 0
VF CORP 918204108 15 200 SH SOLE 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 103 3400 SH SOLE 3400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 171 5650 SH OTHER 5650 0 0
VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 19 1906 SH SOLE 1906 0 0
VAN KAMPEN PENNSYLVANIA 92112T108 7 600 SH SOLE 600 0 0
ETF VANGUARD EMERGING MARKET 922042858 50 1450 SH SOLE 1450 0 0
ETF VANGUARD EMERGING MARKET 922042858 28 800 SH OTHER 800 0 0
VARIAN INC COM 922206107 4 100 SH SOLE 100 0 0
VANGUARD REIT ETF 922908553 62 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 880 27410 SH SOLE 27410 0 0
VERIZON COMMUNICATIONS COM 92343V104 622 19394 SH OTHER 16594 0 2800
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC NEW CL B 92553P201 7 274 SH SOLE 274 0 0
VISTEON CORP COM 92839U107 1 302 SH SOLE 302 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 935 SH SOLE 935 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 2020 SH OTHER 2020 0 0
VORNADO REALTY TRUST 929042109 100 1100 SH SOLE 1100 0 0
VULCAN MATLS CO COM 929160109 22 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 3 800 SH SOLE 800 0 0
WACHOVIA CORP 2ND NEW COM 929903102 2 625 SH OTHER 625 0 0
WAL MART STORES INC COM 931142103 494 8251 SH SOLE 8251 0 0
WAL MART STORES INC COM 931142103 140 2340 SH OTHER 1640 700 0
WALGREEN CO COM 931422109 329 10621 SH SOLE 10621 0 0
WALGREEN CO COM 931422109 149 4812 SH OTHER 4212 600 0
WASTE MGMT INC DEL COM 94106L109 37 1190 SH SOLE 1190 0 0
WATTS WATER TECHNOLOGIES INC 942749102 27 1000 SH SOLE 1000 0 0
WEBSTER FINL CORP CONN COM 947890109 6 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 56 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 716 19094 SH SOLE 19094 0 0
WELLS FARGO & CO NEW COM 949746101 160 4260 SH OTHER 4260 0 0
WESBANCO INC COM 950810101 52 1964 SH SOLE 1964 0 0
WESBANCO INC COM 950810101 567 21302 SH OTHER 21302 0 0
WESTERN UN CO COM 959802109 87 3517 SH SOLE 3517 0 0
WESTERN UN CO COM 959802109 114 4609 SH OTHER 1209 900 2500
WESTPAC BKG CORP SPONSORED ADR 961214301 18 200 SH SOLE 200 0 0
WEYERHAEUSER CO COM 962166104 41 675 SH SOLE 675 0 0
WEYERHAEUSER CO COM 962166104 64 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 38 475 SH OTHER 475 0 0
WHOLE FOOD MARKET INC 966837106 1 50 SH SOLE 50 0 0
WINDSTREAM CORP COM 97381W104 3 269 SH SOLE 269 0 0
WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0
WYETH COM 983024100 1154 31241 SH SOLE 31241 0 0
WYETH COM 983024100 1623 43960 SH OTHER 43960 0 0
XTO ENERGY INC COM 98385X106 7 150 SH SOLE 150 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XCEL ENERGY INC COM 98389B100 18 919 SH SOLE 919 0 0
XILINX INC COM 983919101 32 1350 SH SOLE 1350 0 0
YORK WTR CO COM 987184108 7 600 SH SOLE 600 0 0
YUM BRANDS INC. COM COM 988498101 73 2240 SH SOLE 2240 0 0
ZIMMER HLDGS INC COM 98956P102 460 7133 SH SOLE 7133 0 0
ZIMMER HLDGS INC COM 98956P102 715 11070 SH OTHER 9870 200 1000
ZIONS BANCORPORATION COM 989701107 9 225 SH SOLE 225 0 0
GRAND TOTALS 144920 3992046 3749771 46984 195291