Security National Trust as of Dec. 31, 2008
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 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 16 453 SH SOLE 453 0 0
INGERSOLL-RAND CL A CL A G4776G101 173 9950 SH SOLE 9950 0 0
INGERSOLL-RAND CL A CL A G4776G101 13 750 SH DEFINED 250 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 104 8650 SH SOLE 8650 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 12 1000 SH DEFINED 1000 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 4 203 SH SOLE 203 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 3 203 SH SOLE 203 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 107 9860 SH SOLE 9860 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 18 1700 SH DEFINED 1700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 2300 SH SOLE 2300 0 0
AFLAC INC COM 001055102 693 15108 SH SOLE 15108 0 0
AFLAC INC COM 001055102 70 1533 SH DEFINED 933 600 0
AT^T INC COM 00206R102 1031 36177 SH SOLE 36177 0 0
AT^T INC COM 00206R102 879 30831 SH DEFINED 25181 1500 4150
ABBOTT LABS COM 002824100 798 14947 SH SOLE 14947 0 0
ABBOTT LABS COM 002824100 352 6600 SH DEFINED 2950 600 3050
ABINGTON BANCORP INC COM 00350L109 12 1280 SH SOLE 1280 0 0
ADOBE SYSTEMS INC 00724F101 4 175 SH SOLE 175 0 0
ADVANTAGE ENERGY INCOME FUNDTRUST UNIT F 00762L101 4 1000 SH DEFINED 1000 0 0
AES TR III PFD CV 6.75% 00808N202 8 200 SH DEFINED 200 0 0
AETNA INC 00817Y108 1 50 SH SOLE 50 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 180 3925 SH SOLE 3925 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 63 1375 SH DEFINED 875 0 500
AIR PRODS & CHEMS INC COM 009158106 499 9925 SH SOLE 9925 0 0
AIR PRODS & CHEMS INC COM 009158106 210 4175 SH DEFINED 875 300 3000
ALCOA INC COM 013817101 47 4204 SH SOLE 4204 0 0
ALCOA INC COM 013817101 53 4700 SH DEFINED 4700 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 175 SH SOLE 175 0 0
ALLIANCE RES PARTNER L P 01877R108 11 400 SH SOLE 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED IRISH BKS SPND ADR 019228402 204 43440 SH SOLE 43440 0 0
ALLSTATE CORP COM 020002101 463 14149 SH SOLE 14149 0 0
ALLSTATE CORP COM 020002101 129 3925 SH DEFINED 3425 500 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 2 300 SH SOLE 300 0 0
ALTRIA GROUP INC COM 02209S103 373 24791 SH SOLE 24791 0 0
ALTRIA GROUP INC COM 02209S103 281 18628 SH DEFINED 15628 0 3000
AMERICAN ELEC PWR INC COM 025537101 63 1900 SH SOLE 1900 0 0
AMERICAN ELEC PWR INC COM 025537101 119 3572 SH DEFINED 3572 0 0
AMERICAN EXPRESS CO COM 025816109 221 11927 SH SOLE 11927 0 0
AMERICAN EXPRESS CO COM 025816109 47 2560 SH DEFINED 2560 0 0
AMERICAN INTL GROUP INC COM 026874107 0 50 SH SOLE 50 0 0
AMERICAN INTL GROUP INC COM 026874107 3 2000 SH DEFINED 2000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 4 170 SH SOLE 170 0 0
AMGEN INC COM 031162100 745 12902 SH SOLE 12902 0 0
AMGEN INC COM 031162100 412 7127 SH DEFINED 6127 0 1000
ANADARKO PETE CORP COM 032511107 113 2938 SH SOLE 2938 0 0
ANADARKO PETE CORP COM 032511107 21 552 SH DEFINED 552 0 0
AON CORP COM 037389103 5 100 SH SOLE 100 0 0
APACHE CORP COM 037411105 677 9090 SH SOLE 9090 0 0
APACHE CORP COM 037411105 243 3254 SH DEFINED 2954 300 0
APPLE INC COM 037833100 365 4277 SH SOLE 4277 0 0
APPLE INC COM 037833100 69 810 SH DEFINED 810 0 0
APPLIED MATLS INC COM 038222105 313 30880 SH SOLE 30880 0 0
APPLIED MATLS INC COM 038222105 42 4150 SH DEFINED 2150 2000 0
AQUA AMER INC 03836W103 5 250 SH SOLE 250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 6250 SH SOLE 6250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 2104 SH DEFINED 1104 1000 0
ARIBA INC 04033V203 3 375 SH SOLE 375 0 0
ASTRAZENECA PLC SPONS ADR 046353108 37 900 SH SOLE 900 0 0
ATMOS ENERGY CORP 049560105 5 200 SH SOLE 200 0 0
AUTODESK INC COM 052769106 8 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 428 10882 SH SOLE 10882 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 575 14624 SH DEFINED 13624 1000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVALONBAY COMMUNITIES INC 053484101 6 100 SH DEFINED 100 0 0
AVERY DENNISON CORP COM 053611109 19 577 SH SOLE 577 0 0
AVNET INC COM 053807103 1 80 SH SOLE 80 0 0
AVON PRODS INC COM 054303102 5 200 SH DEFINED 200 0 0
BB^T CORP COM 054937107 207 7550 SH SOLE 7550 0 0
BB^T CORP COM 054937107 55 1992 SH DEFINED 1992 0 0
BP P L C SPONSORED ADR 055622104 1276 27307 SH SOLE 27307 0 0
BP P L C SPONSORED ADR 055622104 410 8766 SH DEFINED 5066 1000 2700
BAKER HUGHES INC COM 057224107 70 2178 SH SOLE 2178 0 0
BAKER HUGHES INC COM 057224107 29 900 SH DEFINED 300 600 0
BANCO BILBAO VIZCAYA 05946K101 10 840 SH SOLE 840 0 0
BANCORP INC DEL COM 05969A105 3 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 422 29991 SH SOLE 29991 0 0
BANK OF AMERICA CORPORATION COM 060505104 76 5413 SH DEFINED 4287 1126 0
THE BANK OF NEW YORK MELLON CORP 064058100 553 19544 SH SOLE 19544 0 0
THE BANK OF NEW YORK MELLON CORP 064058100 290 10256 SH DEFINED 3256 0 7000
BANKATLANTIC BANCORP NEW 065908600 1 160 SH SOLE 160 0 0
BARNES GROUP INC COM 067806109 15 1000 SH SOLE 1000 0 0
BARRICK GOLD CORP COM 067901108 412 11200 SH SOLE 11200 0 0
BARRICK GOLD CORP COM 067901108 55 1500 SH DEFINED 500 1000 0
BAXTER INTL INC COM 071813109 150 2807 SH SOLE 2807 0 0
BAXTER INTL INC COM 071813109 768 14337 SH DEFINED 14337 0 0
BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0
BEMIS CO INC 081437105 19 800 SH SOLE 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 87 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 475 16915 SH SOLE 16915 0 0
BEST BUY INC COM 086516101 61 2175 SH DEFINED 1675 500 0
BHP BILLITON LTD 088606108 84 1950 SH SOLE 1950 0 0
BHP BILLITON LTD 088606108 97 2250 SH DEFINED 0 0 2250
BIOGEN IDEC INC COM 09062X103 25 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 13 300 SH SOLE 300 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 7 670 SH SOLE 670 0 0
BLACKROCK STRATEGIC MUNI TRUST 09248T109 8 1005 SH SOLE 1005 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK DIVID ACHIEVRS TM 09250N107 3 400 SH SOLE 400 0 0
BLACKROCK MUNHOLDINGS FUND II 09253P109 16 1707 SH SOLE 1707 0 0
BLACKROCK MUNI HOLDINGS INSD FD 09254A101 5 600 SH SOLE 600 0 0
BLACKROCK MUNI YIELD FLA INS FD 09254T100 17 1900 SH SOLE 1900 0 0
BLACKROCK PFD & CORPORATE 09255J101 6 1000 SH SOLE 1000 0 0
BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 20 1812 SH SOLE 1812 0 0
BOB EVANS FARMS INC 096761101 0 12 SH SOLE 12 0 0
BOEING CO COM 097023105 157 3675 SH SOLE 3675 0 0
BOEING CO COM 097023105 82 1921 SH DEFINED 921 0 1000
BOSTON SCIENTIFIC CORP 101137107 2 300 SH SOLE 300 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 106776107 8 1200 SH DEFINED 1200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 478 20551 SH SOLE 20551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 818 35176 SH DEFINED 31216 0 3960
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 3 207 SH SOLE 207 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 14 1087 SH DEFINED 1087 0 0
BROWN FORMAN CORP CLASS B 115637209 92 1782 SH SOLE 1782 0 0
BROWN FORMAN CORP CLASS B 115637209 6 108 SH DEFINED 108 0 0
BUCKEYE PARTNERS LP UNIT 118230101 10 305 SH SOLE 305 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 44 575 SH SOLE 575 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 91 1200 SH DEFINED 1200 0 0
CB RICHARD ELLIS GROUP 12497T101 1 150 SH SOLE 150 0 0
CSX CORP COM 126408103 65 2000 SH SOLE 2000 0 0
CVS CORP COM 126650100 776 27018 SH SOLE 27018 0 0
CVS CORP COM 126650100 437 15216 SH DEFINED 7954 1252 6010
CALAMOS GLOBAL DYNAMIC INCOM 12811L107 4 666 SH SOLE 666 0 0
CAMDEN NATL CORP COM 133034108 8 300 SH SOLE 300 0 0
CAMECO CORP COM 13321L108 2 125 SH SOLE 125 0 0
CAMPBELL SOUP CO COM 134429109 6 200 SH SOLE 200 0 0
CAPE FEAR BK CORP COM 139380109 2 1170 SH SOLE 1170 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 110 SH SOLE 110 0 0
CAPSTEAD MGT CORP PFD REIT 14067E308 13 1000 SH DEFINED 1000 0 0
CARDINAL HEALTH INC COM 14149Y108 86 2494 SH SOLE 2494 0 0
CARDINAL HEALTH INC COM 14149Y108 35 1025 SH DEFINED 725 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL CORP PAIRED CTF 143658300 5 200 SH SOLE 200 0 0
CARPENTER TECHNOLOGY 144285103 4 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 547 12248 SH SOLE 12248 0 0
CATERPILLAR INC DEL COM 149123101 69 1550 SH DEFINED 1250 300 0
CENTERSTATE BKS FLA INC COM 15201P109 28 1620 SH SOLE 1620 0 0
CENTRAL FUND OF CANADA LIMITED CL A 153501101 9 825 SH SOLE 825 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 1000 SH SOLE 1000 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 300 SH DEFINED 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 75 SH SOLE 75 0 0
CHEVRON CORPORATION COM 166764100 1130 15275 SH SOLE 15275 0 0
CHEVRON CORPORATION COM 166764100 553 7475 SH DEFINED 5475 0 2000
CHUBB CORP COM 171232101 653 12808 SH SOLE 12808 0 0
CHUBB CORP COM 171232101 150 2950 SH DEFINED 2950 0 0
CHRUCH & DWIGHT INC 171340102 11 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1014 62252 SH SOLE 62252 0 0
CISCO SYS INC COM 17275R102 552 33893 SH DEFINED 29893 2000 2000
CITADEL BROADCASTING CORP COM 17285T106 0 394 SH DEFINED 394 0 0
CINTAS CORP COM 172908105 5 200 SH SOLE 200 0 0
CINTAS CORP COM 172908105 186 8000 SH DEFINED 8000 0 0
CITIGROUP INC COM 172967101 66 9799 SH SOLE 9799 0 0
CITIGROUP INC COM 172967101 15 2250 SH DEFINED 1250 1000 0
CLEARWATER PAPER CORP COM 18538R103 1 68 SH SOLE 68 0 0
COACH INC COM 189754104 352 16950 SH DEFINED 16950 0 0
COCA COLA CO COM 191216100 77 1693 SH SOLE 1693 0 0
COCA COLA CO COM 191216100 287 6350 SH DEFINED 6350 0 0
COLGATE PALMOLIVE CO COM 194162103 824 12018 SH SOLE 12018 0 0
COLGATE PALMOLIVE CO COM 194162103 166 2425 SH DEFINED 1025 700 700
COLONIAL BANCGROUP INC COM 195493309 1 700 SH SOLE 700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 300 SH SOLE 300 0 0
COMCAST CORP NEW CL A 20030N101 86 5099 SH SOLE 5099 0 0
COMCAST CORP NEW CL A 20030N101 73 4349 SH DEFINED 4349 0 0
COMCAST CORP NEW CL A SPL 20030N200 18 1095 SH SOLE 1095 0 0
COMERICA INC COM 200340107 6 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM 205363104 167 4750 SH SOLE 4750 0 0
COMPUTER SCIENCES CORP COM 205363104 91 2600 SH DEFINED 300 0 2300
CONAGRA FOODS INC COM 205887102 13 800 SH SOLE 800 0 0
CONOCOPHILLIPS 20825C104 937 18091 SH SOLE 18091 0 0
CONOCOPHILLIPS 20825C104 605 11673 SH DEFINED 10373 1000 300
CONSOLIDATED EDISON INC COM 209115104 287 7375 SH SOLE 7375 0 0
CONSOLIDATED EDISON INC COM 209115104 16 400 SH DEFINED 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 110 7000 SH SOLE 7000 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 87 5500 SH DEFINED 500 1000 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 50 2000 SH DEFINED 2000 0 0
CORNING INC COM 219350105 2 200 SH SOLE 200 0 0
CORNING INC COM 219350105 19 2000 SH DEFINED 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 25 SH SOLE 25 0 0
CULLEN FROST BANKERS INC COM 229899109 10 197 SH SOLE 197 0 0
CUMMINS ENGINE INC COM 231021106 139 5219 SH DEFINED 5219 0 0
D & E COMMUNICATIONS INC COM 232860106 85 12675 SH SOLE 12675 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 123 24285 SH DEFINED 24285 0 0
DWS MUN INCOME TR COM 23338M106 8 1000 SOLE 1000 0 0
DEERE & CO COM 244199105 17 440 SH SOLE 440 0 0
DEERE & CO COM 244199105 38 1000 SH DEFINED 1000 0 0
DEL MONTE FOODS CO COM 24522P103 2 223 SH DEFINED 223 0 0
DELL INC COM 24702R101 7 700 SH SOLE 700 0 0
DELL INC COM 24702R101 1 65 SH DEFINED 65 0 0
DENTSPLY INTL INC NEW COM 249030107 4 150 SH SOLE 150 0 0
POWER SHARES DB CRUDE OIL DOUBLE LONG ETN 25154K882 84 33000 SH SOLE 33000 0 0
POWER SHARES DB CRUDE OIL DOUBLE LONG ETN 25154K882 5 2000 SH DEFINED 2000 0 0
DEVON ENERGY CORP NEW COM 25179M103 695 10584 SH SOLE 10584 0 0
DEVON ENERGY CORP NEW COM 25179M103 460 7000 SH DEFINED 2400 600 4000
DIAGEO PLC 25243Q205 23 400 SH SOLE 400 0 0
DIAMONDS TR UNIT SER 1 252787106 98 1125 SH SOLE 1125 0 0
DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 987 43531 SH SOLE 43531 0 0
DISNEY WALT CO COM DISNEY 254687106 317 13997 SH DEFINED 9497 1000 3500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVER FINL SVCS COM 254709108 6 633 SH SOLE 633 0 0
DOMINION RES INC VA NEW COM 25746U109 789 22018 SH SOLE 22018 0 0
DOMINION RES INC VA NEW COM 25746U109 307 8576 SH DEFINED 7576 0 1000
CEF DOW 30 ENHANCED PR 260537105 18 2000 SH DEFINED 2000 0 0
DOW CHEM CO COM 260543103 471 31199 SH SOLE 31199 0 0
DOW CHEM CO COM 260543103 199 13191 SH DEFINED 10691 1000 1500
CEF DOW 30 SM PREMIUM & DV 260582101 44 3400 SH DEFINED 3400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 577 22807 SH SOLE 22807 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 203 8034 SH DEFINED 8034 0 0
DUKE ENERGY CORP NEW COM 26441C105 548 36494 SH SOLE 36494 0 0
DUKE ENERGY CORP NEW COM 26441C105 282 18778 SH DEFINED 12978 3000 2800
DUKE REALTY CORP 264411505 2 200 SH SOLE 200 0 0
E M C CORP MASS COM 268648102 314 30000 SH SOLE 30000 0 0
E M C CORP MASS COM 268648102 307 29340 SH DEFINED 21340 1000 7000
EOG RES INC COM 26875P101 75 1125 SH SOLE 1125 0 0
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5 200 SH SOLE 200 0 0
EASTMAN CHEM CO COM 277432100 16 500 SH SOLE 500 0 0
EASTMAN KODAK CO COM 277461109 5 700 SH DEFINED 700 0 0
EATON CORP 278058102 10 200 SH SOLE 200 0 0
EATON VANCE MUNI INC TR 27826U108 9 1097 SH SOLE 1097 0 0
EATON VANCE INSD MUNI BD FD 27827X101 9 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 12 1330 SOLE 1330 0 0
CEF EATON VANCE TAX-AD 27828U106 45 3200 SH DEFINED 3200 0 0
EATON VANCE TAX-MANAGED GLOB 27829C105 9 850 SH SOLE 850 0 0
EATON VANCE RISK-MANAGED 27829G106 5 300 SH SOLE 300 0 0
EBAY INC COM 278642103 143 10224 SH SOLE 10224 0 0
EDISON INTL COM 281020107 95 2973 SH SOLE 2973 0 0
EMERSON ELEC CO COM 291011104 523 14292 SH SOLE 14292 0 0
EMERSON ELEC CO COM 291011104 264 7200 SH DEFINED 3200 700 3300
ENBRIDGE ENERGY PARTNERS LP 29250R106 97 3800 SH DEFINED 3800 0 0
ENERGY TRANSFER PARTNERS 29273R109 115 3380 SH DEFINED 3380 0 0
EQUITABLE RESOURCES INC 294549100 74 2200 SH SOLE 2200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 18 600 SH SOLE 600 0 0
EXELON CORP 30161N101 16 285 SH SOLE 285 0 0
EXELON CORP 30161N101 150 2700 SH DEFINED 2700 0 0
EXXON MOBIL CORP COM 30231G102 4247 53199 SH SOLE 53199 0 0
EXXON MOBIL CORP COM 30231G102 3774 47281 SH DEFINED 41325 456 5500
FNB CORP 302520101 18 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 13 267 SH SOLE 267 0 0
FPL GROUP INC COM 302571104 75 1500 SH DEFINED 1500 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 20 SH SOLE 20 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 21 SH DEFINED 21 0 0
FAMILY DOLLAR STORES INC 307000109 20 775 SH SOLE 775 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 6 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 348 5420 SH SOLE 5420 0 0
FEDEX CORP COM 31428X106 80 1250 SH DEFINED 1150 100 0
FIDELITY NATL INFORMATION SVCOM 31620M106 4 249 SH SOLE 249 0 0
FIRST COMMONWEALTH FINANCIALCORP PA 319829107 2 200 SH SOLE 200 0 0
FIRST HORIZON NATIONAL CORP 320517105 0 24 SH SOLE 24 0 0
FISERV INC COM 337738108 3 75 SH SOLE 75 0 0
FIRST ENERGY CORP COM 337932107 29 600 SH SOLE 600 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH DEFINED 5 0 0
FLUOR CORP COM 343412102 63 1395 SH SOLE 1395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 5350 SH SOLE 5350 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 94 2272 SH SOLE 2272 0 0
FORTUNE BRANDS INC COM 349631101 36 876 SH DEFINED 876 0 0
FULTON FINL CORP PA COM 360271100 1007 104673 SH SOLE 104673 0 0
FULTON FINL CORP PA COM 360271100 11 1113 SH DEFINED 1113 0 0
GANNETT INC COM 364730101 4 450 SH SOLE 450 0 0
GENENTECH INC 368710406 32 380 SH SOLE 380 0 0
GENERAL DYNAMICS CORP COM 369550108 138 2392 SH SOLE 2392 0 0
GENERAL DYNAMICS CORP COM 369550108 6 96 SH DEFINED 96 0 0
GENERAL ELEC CO COM 369604103 2390 147604 SH SOLE 147604 0 0
GENERAL ELEC CO COM 369604103 960 59286 SH DEFINED 54686 2000 2600
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MLS INC COM 370334104 183 3010 SH SOLE 3010 0 0
GENERAL MLS INC COM 370334104 213 3500 SH DEFINED 1500 0 2000
GENERAL MTRS CORP COM 370442105 0 62 SH SOLE 62 0 0
GENUINE PARTS CO COM 372460105 114 3000 SH SOLE 3000 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 25 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 647 12663 SH SOLE 12663 0 0
GILEAD SCIENCES INC 375558103 20 400 SH DEFINED 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 6000 SH SOLE 6000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH DEFINED 0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 2200 SH SOLE 2200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 1525 SH DEFINED 1325 200 0
GOOGLE INC CL A 38259P508 249 811 SH DEFINED 811 0 0
GRAINGER W W INC COM 384802104 158 2000 SH DEFINED 0 0 2000
GRUPO TELEVISA SA 40049J206 12 800 SH SOLE 800 0 0
HCP INC 40414L109 28 1000 SH SOLE 1000 0 0
HCP INC 40414L109 42 1500 SH DEFINED 1500 0 0
HALLIBURTON CO COM 406216101 33 1800 SH SOLE 1800 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 12 1200 SH DEFINED 1200 0 0
HARLEY DAVIDSON INC 412822108 2 100 SH DEFINED 100 0 0
HARLEYSVILLE NATL CORP PA 412850109 232 16035 SH SOLE 16035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76 4612 SH SOLE 4612 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 900 SH DEFINED 600 300 0
HARVEST ENERGY TRUST 41752X101 18 2000 SH DEFINED 2000 0 0
HEINZ H J CO COM 423074103 11 300 SH SOLE 300 0 0
HEINZ H J CO COM 423074103 25 675 SH DEFINED 675 0 0
HELMERICH & PAYNE INC COM 423452101 9 400 SH SOLE 400 0 0
THE HERSHEY COMPANY COM 427866108 25 720 SH SOLE 720 0 0
HEWLETT PACKARD CO COM 428236103 60 1664 SH SOLE 1664 0 0
HEWLETT PACKARD CO COM 428236103 15 400 SH DEFINED 400 0 0
HOME DEPOT INC COM 437076102 445 19344 SH SOLE 19344 0 0
HOME DEPOT INC COM 437076102 157 6800 SH DEFINED 6000 800 0
HONDA MOTOR CO LTD 438128308 4 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 108 3288 SH SOLE 3288 0 0
HONEYWELL INTL INC COM 438516106 13 400 SH DEFINED 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 260 6978 SH DEFINED 6978 0 0
HUNTINGTON BANCSHARES INC COM 446150104 124 16213 SH SOLE 16213 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 40 10067 SH DEFINED 10067 0 0
IDACORP INC COM 451107106 24 800 SH SOLE 800 0 0
INDIA FD INC COM 454089103 16 850 SH SOLE 850 0 0
INTEL CORP COM 458140100 627 42802 SH SOLE 42802 0 0
INTEL CORP COM 458140100 273 18630 SH DEFINED 10130 2000 6500
INTEGRYS ENERGY GROUP INC COM 45822P105 12 282 SH SOLE 282 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1037 12328 SH SOLE 12328 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 487 5787 SH DEFINED 3937 0 1850
INTERNATIONAL GAME TECHNOLOGY 459902102 4 300 SH SOLE 300 0 0
INTL PAPER CO COM 460146103 20 1700 SH SOLE 1700 0 0
INTERVEST BANCSHARES CORP CL A 460927106 3 700 SH SOLE 700 0 0
IOWA TELECOMM SERVICES INC COM 462594201 40 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 25 725 SH SOLE 725 0 0
I SHARES JAPAN INDEX 464286848 7 700 SH SOLE 700 0 0
ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 4 100 SH DEFINED 100 0 0
ISHARES TR S^P 500 INDEX 464287200 487 5394 SH SOLE 5394 0 0
ISHARES TR S^P 500 INDEX 464287200 23 250 SH DEFINED 0 250 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 3 135 SH SOLE 135 0 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 484 19400 SH DEFINED 300 0 19100
S^P 500/ GROWTH INDEX FD 464287309 255 5675 SH SOLE 5675 0 0
S^P 500/ GROWTH INDEX FD 464287309 133 2950 SH DEFINED 2950 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 321 7115 SH SOLE 7115 0 0
S^P 500 BARRA VALUE INDEX FUND 464287408 151 3350 SH DEFINED 3350 0 0
ISHARES BARCLAYS 1-3 YR TREASURY BOND FD 464287457 7 85 SH SOLE 85 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 49 1100 SH SOLE 1100 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 1548 34500 SH DEFINED 3680 0 30820
S^P MID CAP 400 INDEX FUND I SHARES 464287507 93 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 152 2739 SH SOLE 2739 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 62 1110 SH DEFINED 1110 0 0
ISHARES TR DJ US UTILS 464287697 1 20 SH SOLE 20 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 145 2875 SH SOLE 2875 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 77 1525 SH DEFINED 1525 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IS DOW JONES US TELECOM 464287713 3 160 SH SOLE 160 0 0
IS DOW JONES U. REAL ESTATE 464287739 4 100 SH SOLE 100 0 0
DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 48 900 SH DEFINED 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 161 3657 SH SOLE 3657 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 172 3535 SH SOLE 3535 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 73 1500 SH DEFINED 1500 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 149 3340 SH SOLE 3340 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 77 1720 SH DEFINED 1520 200 0
ISHARES TRUST GROWTH 464288877 117 2875 SH DEFINED 2875 0 0
JPMORGAN CHASE & CO COM 46625H100 1277 40515 SH SOLE 40515 0 0
JPMORGAN CHASE & CO COM 46625H100 1343 42599 SH DEFINED 41899 700 0
JABIL CIRCUIT INC 466313103 9 1400 SH SOLE 1400 0 0
JAPAN SMALLER CAP FUND INC 47109U104 4 500 SH SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 1662 27784 SH SOLE 27784 0 0
JOHNSON & JOHNSON COM 478160104 1807 30197 SH DEFINED 27697 500 2000
JOHNSON CTLS INC COM 478366107 14 750 SH SOLE 750 0 0
KLA - TENCOR CORPORATION 482480100 11 500 SH SOLE 500 0 0
KT CORP SPONSORED ADR 48268K101 9 600 SH SOLE 600 0 0
KB HOME COM 48666K109 2 150 SH SOLE 150 0 0
KELLOGG CO 487836108 108 2464 SH SOLE 2464 0 0
KIMBERLY CLARK CORP COM 494368103 352 6673 SH SOLE 6673 0 0
KIMBERLY CLARK CORP COM 494368103 95 1800 SH DEFINED 600 0 1200
KIMCO REALTY CORP 49446R109 3 150 SH SOLE 150 0 0
KIMCO REALTY CORP 49446R109 4 225 SH DEFINED 225 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 8 175 SH SOLE 175 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 46 1000 SH DEFINED 1000 0 0
KOHLS CORP COM 500255104 10 275 SH SOLE 275 0 0
KRAFT FOODS INC 50075N104 59 2182 SH SOLE 2182 0 0
KRAFT FOODS INC 50075N104 239 8892 SH DEFINED 6816 0 2076
KROGER CO COM 501044101 4 150 SH SOLE 150 0 0
L S I CORPORATION 502161102 0 51 SH SOLE 51 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 288 3898 SH SOLE 3898 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 167 2261 SH DEFINED 2261 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 1568 SH DEFINED 1568 0 0
LACLEDE GROUP INC COM 505597104 19 400 SH SOLE 400 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1 55 SH SOLE 55 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1 55 SH SOLE 55 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1 300 SH SOLE 300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11 475 SH SOLE 475 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14 580 SH SOLE 580 0 0
LILLY ELI & CO COM 532457108 20 500 SH SOLE 500 0 0
LINCOLN NATIONAL CORP 534187109 4 189 SH SOLE 189 0 0
LOCKHEED MARTIN CORP COM 539830109 13 150 SH SOLE 150 0 0
LOWES COS INC COM 548661107 122 5666 SH SOLE 5666 0 0
LOWES COS INC COM 548661107 25 1180 SH DEFINED 1180 0 0
MDU RESOURCES GROUP INC 552690109 8 375 SH SOLE 375 0 0
MANPOWER INC COM 56418H100 1 40 SH SOLE 40 0 0
MARATHON OIL CORP 565849106 38 1400 SH SOLE 1400 0 0
MASCO CORP COM 574599106 13 1200 SH SOLE 1200 0 0
MCDONALDS CORP COM 580135101 149 2400 SH SOLE 2400 0 0
MCDONALDS CORP COM 580135101 53 850 SH DEFINED 850 0 0
MCGRAW HILL COS INC COM 580645109 71 3070 SH SOLE 3070 0 0
MCGRAW HILL COS INC COM 580645109 72 3100 SH DEFINED 3100 0 0
MEDCO HEALTH SOLUTIO 58405U102 21 504 SH SOLE 504 0 0
MEDCO HEALTH SOLUTIO 58405U102 4 96 SH DEFINED 96 0 0
MEDTRONIC INC COM 585055106 437 13900 SH SOLE 13900 0 0
MEDTRONIC INC COM 585055106 35 1125 SH DEFINED 825 0 300
MERCK & CO INC COM 589331107 176 5785 SH SOLE 5785 0 0
MERCK & CO INC COM 589331107 115 3800 SH DEFINED 3800 0 0
MERRILL LYNCH & CO INC COM 590188108 21 1800 SH SOLE 1800 0 0
MERRILL LYNCH & CO INC COM 590188108 1 100 SH DEFINED 100 0 0
MICROSOFT CORP COM 594918104 648 33330 SH SOLE 33330 0 0
MICROSOFT CORP COM 594918104 887 45643 SH DEFINED 36843 500 8300
MID CAP S P D R TRUST UNIT SER 1 595635103 30 309 SH SOLE 309 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 15 150 SH DEFINED 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 3 500 SH SOLE 500 0 0
MONSANTO CO (NEW) 61166W101 11 150 SH SOLE 150 0 0
MONSANTO CO (NEW) 61166W101 11 150 SH DEFINED 150 0 0
MORGAN STANLEY COM NEW 617446448 10 617 SH SOLE 617 0 0
MORGAN STANLEY EMERGING MKTS 617477104 4 400 SH SOLE 400 0 0
MOTOROLA INC COM 620076109 0 75 SH SOLE 75 0 0
MOTOROLA INC COM 620076109 3 600 SH DEFINED 600 0 0
MURPHY OIL CORP COM 626717102 35 800 SH SOLE 800 0 0
MYLAN INC COM 628530107 25 2500 SH SOLE 2500 0 0
MYLAN INC COM 628530107 7 750 SH DEFINED 750 0 0
NYSE EURONEXT COM 629491101 57 2090 SH DEFINED 2090 0 0
NASDAQ PREM INCOME & GROWTH 63110R105 5 500 SH SOLE 500 0 0
NATIONAL CITY CORP COM 635405103 3 1460 SH SOLE 1460 0 0
NATIONAL CITY CORP COM 635405103 1 800 SH DEFINED 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 213 6800 SH SOLE 6800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 110 3500 SH DEFINED 3500 0 0
NATIONAL OILWELL VARCO INC. 637071101 2 67 SH SOLE 67 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 2 170 SH SOLE 170 0 0
NETGEAR INC COM 64111Q104 6 500 SH SOLE 500 0 0
NEW JERSEY RES COM 646025106 18 450 SH SOLE 450 0 0
NEWELL RUBBERMAID INC COM 651229106 2 200 SH SOLE 200 0 0
NEWELL RUBBERMAID INC COM 651229106 53 5400 SH DEFINED 5400 0 0
NEWMONT MINING CORP 651639106 77 1900 SH SOLE 1900 0 0
NEWMONT MINING CORP 651639106 20 500 SH DEFINED 0 500 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 10 800 SH SOLE 800 0 0
NICOR INC COM 654086107 17 500 SH SOLE 500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 250 SH SOLE 250 0 0
NISOURCE INC COM 65473P105 26 2400 SH SOLE 2400 0 0
NOKIA CORP SPONSORED ADR 654902204 226 14500 SH SOLE 14500 0 0
NOKIA CORP SPONSORED ADR 654902204 328 21028 SH DEFINED 21028 0 0
NOMURA HOLDINGS INC 65535H208 4 500 SH SOLE 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 795 SH SOLE 795 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH SOLE 200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHEAST BANCORP COM 663904100 3 400 SH SOLE 400 0 0
NORTHWEST NAT GAS CO COM 667655104 35 800 SH SOLE 800 0 0
NOVARTIS AG 66987V109 505 10150 SH SOLE 10150 0 0
NOVARTIS AG 66987V109 60 1200 SH DEFINED 800 400 0
NOVELLUS SYS INC COM 670008101 1 100 SH SOLE 100 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 54 5750 SOLE 5750 0 0
CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 22 2048 SH SOLE 2048 0 0
NUVEEN EQUITY PREM ADVANTAGE 6706ET107 13 1300 SH SOLE 1300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2500 SH DEFINED 2500 0 0
NUVEEN PREM INCOME MUN FD INC 67062T100 16 1600 SOLE 1600 0 0
NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 21 2000 SOLE 2000 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 111 10857 DEFINED 10857 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 25 2515 SOLE 2515 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 99 10000 DEFINED 10000 0 0
NUVEEN SR INCOME FD COM 67067Y104 8 2400 SH SOLE 2400 0 0
NUVEEN MUNI HIGH INCOME FD 670682103 12 1285 SOLE 1285 0 0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 670683101 20 2500 SH DEFINED 2500 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 13 2500 SH DEFINED 2500 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 17 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 11 2100 SH SOLE 2100 0 0
NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 3 600 SH SOLE 600 0 0
NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 5 1000 SH DEFINED 1000 0 0
NUVEEN GLOBAL GOVT ENHANCED 67073C104 19 1200 SH SOLE 1200 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 19 4000 SH SOLE 4000 0 0
NUVEEN TAX-ADVANTAGED DIVID 67073G105 3 300 SH SOLE 300 0 0
NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 23 3000 SH DEFINED 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 17 1500 SOLE 1500 0 0
NUVEEN PREMIER INSD MUNI INCOME FD 670987106 21 1965 SOLE 1965 0 0
OCCIDENTAL PETROLEUM CORP 674599105 36 600 SH SOLE 600 0 0
OCCIDENTAL PETROLEUM CORP 674599105 180 3000 SH DEFINED 3000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD NATL BANCORP IND COM 680033107 7 400 SH SOLE 400 0 0
OMNICOM GROUP INC COM 681919106 351 13035 SH SOLE 13035 0 0
OMNICOM GROUP INC COM 681919106 301 11200 SH DEFINED 4400 800 6000
ONEOK PARTNERS LP 68268N103 55 1200 SH DEFINED 1200 0 0
ORACLE CORP COM 68389X105 80 4504 SH SOLE 4504 0 0
ORACLE CORP COM 68389X105 260 14700 SH DEFINED 200 0 14500
PNC FINL SVCS GROUP INC COM 693475105 170 3472 SH SOLE 3472 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 2400 SH DEFINED 400 0 2000
PPG INDS INC COM 693506107 395 9320 SH SOLE 9320 0 0
PPG INDS INC COM 693506107 101 2375 SH DEFINED 2375 0 0
PPL CORP 69351T106 8 250 SH SOLE 250 0 0
PPL CORP 69351T106 18 600 SH DEFINED 600 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 8 1060 SH DEFINED 1060 0 0
LP PENNVIRGINA RESOURCE 707884102 23 2000 SH DEFINED 2000 0 0
PENN WEST ENERGY TR 707885109 33 3000 SH DEFINED 3000 0 0
PENNEY J C INC COM 708160106 4 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1582 28877 SH SOLE 28877 0 0
PEPSICO INC COM 713448108 905 16525 SH DEFINED 15225 0 1300
PETSMART INC 716768106 124 6700 SH SOLE 6700 0 0
PFIZER INC COM 717081103 483 27287 SH SOLE 27287 0 0
PFIZER INC COM 717081103 75 4219 SH DEFINED 3219 1000 0
PHILIP MORRIS INTL INC COM 718172109 849 19520 SH SOLE 19520 0 0
PHILIP MORRIS INTL INC COM 718172109 713 16394 SH DEFINED 13394 0 3000
PIEDMONT NAT GAS INC COM 720186105 38 1200 SH SOLE 1200 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 9 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 22 850 SH DEFINED 850 0 0
PLUM CREEK TIMBER CO. INC. 729251108 80 2311 SH SOLE 2311 0 0
POTLATCH CORP NEW COM 737630103 6 239 SH SOLE 239 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 424 14250 SH DEFINED 13500 0 750
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 74 2265 SH SOLE 2265 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 13 400 SH SOLE 400 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 16 1100 SH SOLE 1100 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 600 SH DEFINED 600 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 9 600 SH DEFINED 600 0 0
POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 13 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 12 205 SH SOLE 205 0 0
PRAXAIR INC 74005P104 178 3000 SH DEFINED 3000 0 0
PROCTER & GAMBLE CO COM 742718109 2300 37218 SH SOLE 37218 0 0
PROCTER & GAMBLE CO COM 742718109 1186 19194 SH DEFINED 11494 1000 6700
PROGRESS ENERGY INC COM 743263105 772 19375 SH SOLE 19375 0 0
PROGRESS ENERGY INC COM 743263105 343 8604 SH DEFINED 4354 1500 2750
ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 179 3400 SH SOLE 3400 0 0
ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 11 200 SH DEFINED 200 0 0
PROVIDENT ENERGY TRUST LTD 74386K104 19 4300 SH DEFINED 4300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 746 SH SOLE 746 0 0
PUBLIC STORAGE 74460D109 46 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES TR 746922103 8 860 SH SOLE 860 0 0
QUALCOMM INC COM 747525103 330 9216 SH SOLE 9216 0 0
QUALCOMM INC COM 747525103 5 137 SH DEFINED 137 0 0
QUEST DIAGNOSTICS INC 74834L100 684 13175 SH SOLE 13175 0 0
QUEST DIAGNOSTICS INC 74834L100 234 4500 SH DEFINED 950 600 2950
QUESTAR CORP COM 748356102 26 800 SH SOLE 800 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0
R P M INTERNATIONAL INC. 749685103 8 600 SH SOLE 600 0 0
RAYONIER INC COM 754907103 16 505 SH SOLE 505 0 0
REALTY INCOME CORPORATION 756109104 19 800 SH DEFINED 800 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 17 2175 SH SOLE 2175 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 1490 SH SOLE 1490 0 0
RESMED INC COM 761152107 452 12050 SH SOLE 12050 0 0
RESMED INC COM 761152107 22 600 SH DEFINED 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 35 1100 SH SOLE 1100 0 0
ROCKWELL COLLINS INC COM 774341101 43 1100 SH SOLE 1100 0 0
ROHM & HAAS CO COM 775371107 33 530 SH SOLE 530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 75 SH SOLE 75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1500 SH DEFINED 1500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX INVERSE S^P ETF 78355W767 206 1830 SH SOLE 1830 0 0
RYDEX INVERSE S^P ETF 78355W767 11 100 SH DEFINED 100 0 0
S^P 500 COVERED CALL FD INC COM 78381P109 23 2500 SH DEFINED 2500 0 0
SPDR TR UNIT SER 1 78462F103 8 85 SH SOLE 85 0 0
SPDR TR UNIT SER 1 78462F103 20 225 SH DEFINED 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 31 1000 SH DEFINED 1000 0 0
SANDISK CORP COM 80004C101 2 240 SH SOLE 240 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 12 1200 SH SOLE 1200 0 0
SCANA CORP 80589M102 23 650 SH SOLE 650 0 0
HENRY SCHEIN INC. 806407102 260 7079 SH SOLE 7079 0 0
HENRY SCHEIN INC. 806407102 10 285 SH DEFINED 285 0 0
SCHLUMBERGER LTD COM 806857108 213 5022 SH SOLE 5022 0 0
SCHLUMBERGER LTD COM 806857108 252 5950 SH DEFINED 4200 0 1750
SPDR FUND ENERGY TRADING INDEX 81369Y506 48 1000 SH DEFINED 1000 0 0
SECTOR SPDR FINANCIAL SELECTSHARES BEN INT 81369Y605 200 16000 SH DEFINED 16000 0 0
CED SELECT SECTOR SPDR FUND INDUSTRIAL 81369Y704 87 3700 SH DEFINED 3700 0 0
SECTOR SPDR TRUST 81369Y803 34 2220 SH SOLE 2220 0 0
SECTOR SPDR TRUST 81369Y803 69 4500 SH DEFINED 4500 0 0
SELECTIVE INSURANCE GROUP 816300107 191 8350 SH SOLE 8350 0 0
SENOMYX INC COM 81724Q107 6 2000 SH SOLE 2000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 400 SH SOLE 400 0 0
SHERWIN WILLIAMS CO COM 824348106 40 668 SH SOLE 668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 200 SH SOLE 200 0 0
SMITH INTL INC COM 832110100 25 1100 SH SOLE 1100 0 0
JM SMUCKER CO 832696405 25 569 SH SOLE 569 0 0
JM SMUCKER CO 832696405 0 8 SH DEFINED 8 0 0
SNAP ON INC COM 833034101 12 300 SH SOLE 300 0 0
SONOCO PRODS CO COM 835495102 7 300 SH SOLE 300 0 0
SONY CORP 835699307 2 107 SH SOLE 107 0 0
SONY CORP 835699307 3 144 SH DEFINED 144 0 0
SOUTH JERSEY INDS INC COM 838518108 16 400 SH SOLE 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO 842587107 216 5825 SH SOLE 5825 0 0
SOUTHERN CO 842587107 19 500 SH DEFINED 500 0 0
SOUTHERN COPPER CORP COM 84265V105 58 3600 SH SOLE 3600 0 0
SOUTHWEST GAS CORP COM 844895102 25 1000 SH SOLE 1000 0 0
SOVEREIGN BANCORP INC COM 845905108 9 2973 SH SOLE 2973 0 0
SPECTRA ENERGY CORP COM 847560109 40 2542 SH SOLE 2542 0 0
SPECTRA ENERGY CORP COM 847560109 22 1400 SH DEFINED 1400 0 0
STANLEY WKS COM 854616109 10 300 SH SOLE 300 0 0
STAPLES INC COM 855030102 6 338 SH SOLE 338 0 0
STARBUCKS CORP COM 855244109 8 886 SH SOLE 886 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 25 1405 SH SOLE 1405 0 0
STATE STR CORP COM 857477103 12 317 SH SOLE 317 0 0
STATE STR CORP COM 857477103 55 1400 SH DEFINED 1400 0 0
STRYKER CORP 863667101 40 1000 SH DEFINED 1000 0 0
SUN LIFE FINL INC COM 866796105 14 600 SH DEFINED 600 0 0
SUNOCO INC COM 86764P109 26 600 SH SOLE 600 0 0
SUNTRUST BANKS INC 867914103 4 150 SH SOLE 150 0 0
SUPERIOR ENERGY SERVICES INC 868157108 10 600 SH DEFINED 600 0 0
SUPERVALU INC COM 868536103 1 100 SH SOLE 100 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 4990 313629 SH SOLE 313629 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 28 1740 SH DEFINED 1740 0 0
SYNAPTICS INC COM 87157D109 12 750 SH SOLE 750 0 0
SYSCO CORP COM 871829107 23 1010 SH SOLE 1010 0 0
TECO ENERGY INC COM 872375100 1 100 SH SOLE 100 0 0
TJX COS INC NEW COM 872540109 29 1400 SH SOLE 1400 0 0
TARGET CORP COM 87612E106 182 5272 SH SOLE 5272 0 0
TARGET CORP COM 87612E106 49 1421 SH DEFINED 1421 0 0
TELECOM CORPORATION OF NEW ZEALAND LTD 879278208 3 450 SH SOLE 450 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 800 SH SOLE 800 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 9 800 SH SOLE 800 0 0
TEMPLETON EMERGING MARKET FUND 880191101 4 425 SH SOLE 425 0 0
TESORO CORPORATION 881609101 117 8900 SH SOLE 8900 0 0
TESORO CORPORATION 881609101 5 400 SH DEFINED 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 488 11459 SH SOLE 11459 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 247 5810 SH DEFINED 5810 0 0
TEXAS INSTRS INC COM 882508104 132 8490 SH SOLE 8490 0 0
TEXAS INSTRS INC COM 882508104 145 9350 SH DEFINED 8850 500 0
THERMO FISHER SCIENTIFIC INC 883556102 398 11678 SH SOLE 11678 0 0
THERMO FISHER SCIENTIFIC INC 883556102 230 6750 SH DEFINED 2300 300 4150
3M CO 88579Y101 1029 17882 SH SOLE 17882 0 0
3M CO 88579Y101 556 9655 SH DEFINED 5955 500 3200
TORONTO DOMINION BK ONT COM NEW 891160509 20 571 SH SOLE 571 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 61 SH DEFINED 61 0 0
TOTAL SA 89151E109 22 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP 892331307 33 500 SH SOLE 500 0 0
TOYOTA MOTOR CORP 892331307 20 300 SH DEFINED 300 0 0
TRAVELERS COS INC 89417E109 16 350 SH SOLE 350 0 0
TYSON FOODS INC CL A 902494103 5 625 SH SOLE 625 0 0
UNITED DOMINION REALTY 902653104 1 50 SH SOLE 50 0 0
US BANCORP 902973304 403 16129 SH SOLE 16129 0 0
US BANCORP 902973304 36 1420 SH DEFINED 1420 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 296 6190 SH SOLE 6190 0 0
UNION PAC CORP COM 907818108 380 7950 SH DEFINED 4950 0 3000
UNITED BANKSHARES INC WEST VCOM 909907107 1534 46174 SH SOLE 46174 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 897 27000 SH DEFINED 25000 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 117 2125 SH SOLE 2125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 400 SH DEFINED 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 842 15720 SH SOLE 15720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1006 18775 SH DEFINED 15975 500 2300
VF CORP 918204108 11 200 SH SOLE 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70 3250 SH SOLE 3250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 4800 SH DEFINED 4800 0 0
VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 14 1906 SH SOLE 1906 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ETF VANGUARD EMERGING MARKET 922042858 34 1450 SH SOLE 1450 0 0
ETF VANGUARD EMERGING MARKET 922042858 12 500 SH DEFINED 500 0 0
VANGUARD REIT ETF 922908553 37 1025 SH SOLE 1025 0 0
VANGUARD REIT ETF 922908553 11 300 SH DEFINED 300 0 0
ETF VANGUARD MID-CAP 922908629 63 1450 SH DEFINED 1450 0 0
ETF VANGUARD SMALL-CAPETF 922908751 4 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 924 27252 SH SOLE 27252 0 0
VERIZON COMMUNICATIONS COM 92343V104 667 19694 SH DEFINED 16894 0 2800
VIACOM INC NEW CL B 92553P201 5 274 SH SOLE 274 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 610 SH SOLE 610 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 2020 SH DEFINED 2020 0 0
VORNADO REALTY TRUST 929042109 66 1100 SH SOLE 1100 0 0
VULCAN MATLS CO COM 929160109 21 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 2 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 3 625 SH DEFINED 625 0 0
WAL MART STORES INC COM 931142103 485 8649 SH SOLE 8649 0 0
WAL MART STORES INC COM 931142103 131 2340 SH DEFINED 1640 700 0
WALGREEN CO COM 931422109 250 10151 SH SOLE 10151 0 0
WALGREEN CO COM 931422109 109 4412 SH DEFINED 3812 600 0
WASTE MGMT INC DEL COM 94106L109 8 250 SH SOLE 250 0 0
WATTS WATER TECHNOLOGIES INC 942749102 25 1000 SH SOLE 1000 0 0
WEBSTER FINL CORP CONN COM 947890109 3 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 4 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 51 1200 SH DEFINED 1200 0 0
WELLS FARGO & CO NEW COM 949746101 601 20393 SH SOLE 20393 0 0
WELLS FARGO & CO NEW COM 949746101 161 5460 SH DEFINED 5460 0 0
WESBANCO INC COM 950810101 53 1964 SH SOLE 1964 0 0
WESBANCO INC COM 950810101 574 21102 SH DEFINED 21102 0 0
WESTERN UN CO COM 959802109 28 1957 SH SOLE 1957 0 0
WESTERN UN CO COM 959802109 61 4259 SH DEFINED 859 900 2500
WESTPAC BKG CORP SPONSORED ADR 961214301 12 200 SH SOLE 200 0 0
WEYERHAEUSER CO COM 962166104 21 675 SH SOLE 675 0 0
WEYERHAEUSER CO COM 962166104 32 1050 SH DEFINED 0 0 1050
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHIRLPOOL CORP COM 963320106 20 475 SH DEFINED 475 0 0
WINDSTREAM CORP COM 97381W104 1 61 SH SOLE 61 0 0
WINDSTREAM CORP COM 97381W104 2 188 SH DEFINED 188 0 0
WYETH COM COM 983024100 1175 31321 SH SOLE 31321 0 0
WYETH COM COM 983024100 1574 41960 SH DEFINED 41960 0 0
XTO ENERGY INC COM 98385X106 3 75 SH SOLE 75 0 0
XCEL ENERGY INC COM 98389B100 17 919 SH SOLE 919 0 0
XILINX INC COM 983919101 24 1350 SH SOLE 1350 0 0
YORK WTR CO COM 987184108 7 600 SH SOLE 600 0 0
YUM BRANDS INC. COM COM 988498101 71 2240 SH SOLE 2240 0 0
ZIMMER HLDGS INC COM 98956P102 292 7218 SH SOLE 7218 0 0
ZIMMER HLDGS INC COM 98956P102 437 10820 SH DEFINED 8620 200 2000
ZIONS BANCORPORATION COM 989701107 6 225 SH SOLE 225 0 0
GRAND TOTALS 116567 3943893 3677018 45684 221191