Security National Trust as of March 31, 2009
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2009 quarterly 13F filing
{S} {C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 7 250 SH SOLE 250 0 0 COVIDIEN LTD COM G2552X108 7 203 SH SOLE 203 0 0 INGERSOLL-RAND CL A CL A G4776G101 126 9100 SH SOLE 9100 0 0 INGERSOLL-RAND CL A CL A G4776G101 10 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 78 7850 SH SOLE 7850 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 10 1000 SH OTHER 1000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2 203 SH SOLE 203 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 93 8400 SH SOLE 8400 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 19 1700 SH OTHER 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 474 SH SOLE 474 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 216 SH OTHER 216 0 0 CNH GLOBAL N.V. NEW N20935206 3 300 SH SOLE 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 2300 SH SOLE 2300 0 0 AFLAC INC 001055102 282 14541 SH SOLE 14541 0 0 AFLAC INC 001055102 30 1533 SH OTHER 933 600 0 AT^T INC COM 00206R102 935 37113 SH SOLE 37113 0 0 AT^T INC COM 00206R102 764 30331 SH OTHER 24681 1500 4150 ABBOTT LABS COM 002824100 804 16847 SH SOLE 16847 0 0 ABBOTT LABS COM 002824100 315 6600 SH OTHER 2950 600 3050 ABINGTON BANCORP INC COM 00350L109 11 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 4 175 SH SOLE 175 0 0 ADVANTAGE ENERGY INCOME FUNDTRUST UNIT F 00762L101 2 1000 SH OTHER 1000 0 0 AES TR III PFD CV 6.75% 00808N202 7 200 SH OTHER 200 0 0 AETNA INC 00817Y108 1 50 SH SOLE 50 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 183 3825 SH SOLE 3825 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 66 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 564 10025 SH SOLE 10025 0 0 AIR PRODS & CHEMS INC COM 009158106 235 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 28 3836 SH SOLE 3836 0 0 ALCOA INC COM 013817101 34 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE RES PARTNER L P 01877R108 12 400 SH SOLE 400 0 0 ALLIED IRISH BKS SPND ADR 019228402 58 37440 SH SOLE 37440 0 0 ALLSTATE CORP COM 020002101 239 12499 SH SOLE 12499 0 0 ALLSTATE CORP COM 020002101 75 3925 SH OTHER 3425 500 0 ALTRIA GROUP INC COM 02209S103 412 25718 SH SOLE 25718 0 0 ALTRIA GROUP INC COM 02209S103 298 18628 SH OTHER 15628 0 3000 AMERICAN ELEC PWR INC COM 025537101 48 1900 SH SOLE 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 90 3572 SH OTHER 3572 0 0 AMERICAN EXPRESS CO COM 025816109 152 11127 SH SOLE 11127 0 0 AMERICAN EXPRESS CO COM 025816109 35 2560 SH OTHER 2560 0 0 AMERICAN INTL GROUP INC COM 026874107 0 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM 026874107 2 2000 SH OTHER 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 3 170 SH SOLE 170 0 0 AMGEN INC COM 031162100 640 12934 SH SOLE 12934 0 0 AMGEN INC COM 031162100 254 5127 SH OTHER 4127 0 1000 ANADARKO PETE CORP COM 032511107 106 2738 SH SOLE 2738 0 0 ANADARKO PETE CORP COM 032511107 21 552 SH OTHER 552 0 0 AON CORP COM 037389103 4 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 589 9190 SH SOLE 9190 0 0 APACHE CORP COM 037411105 157 2454 SH OTHER 2154 300 0 APPLE INC COM 037833100 458 4353 SH SOLE 4353 0 0 APPLE INC COM 037833100 85 810 SH OTHER 810 0 0 APPLIED MATLS INC COM 038222105 296 27530 SH SOLE 27530 0 0 APPLIED MATLS INC COM 038222105 45 4150 SH OTHER 2150 2000 0 AQUA AMER INC 03836W103 5 250 SH SOLE 250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 174 6250 SH SOLE 6250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58 2104 SH OTHER 1104 1000 0 ASTRAZENECA PLC SPONS ADR 046353108 25 700 SH SOLE 700 0 0 ATMOS ENERGY CORP 049560105 5 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 428 12168 SH SOLE 12168 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 514 14624 SH OTHER 13624 1000 0 AVALONBAY COMMUNITIES INC 053484101 5 103 SH OTHER 103 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 4 177 SH SOLE 177 0 0 AVNET INC COM 053807103 1 80 SH SOLE 80 0 0 AVON PRODS INC COM 054303102 4 200 SH OTHER 200 0 0 BB^T CORP COM 054937107 128 7550 SH SOLE 7550 0 0 BB^T CORP COM 054937107 34 1992 SH OTHER 1992 0 0 BP P L C SPONSORED ADR 055622104 1098 27382 SH SOLE 27382 0 0 BP P L C SPONSORED ADR 055622104 351 8766 SH OTHER 5066 1000 2700 BAKER MICHAEL CORP 057149106 1 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 62 2161 SH SOLE 2161 0 0 BAKER HUGHES INC COM 057224107 26 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA 05946K101 7 840 SH SOLE 840 0 0 BANCO SANTANDER SA ADR 05964H105 7 952 SH SOLE 952 0 0 BANCORP INC DEL COM 05969A105 3 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 141 20736 SH SOLE 20736 0 0 BANK OF AMERICA CORPORATION COM 060505104 33 4802 SH OTHER 3676 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 590 20894 SH SOLE 20894 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 304 10756 SH OTHER 3756 0 7000 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARNES GROUP INC COM 067806109 11 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 363 11200 SH SOLE 11200 0 0 BARRICK GOLD CORP COM 067901108 49 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 164 3207 SH SOLE 3207 0 0 BAXTER INTL INC COM 071813109 734 14337 SH OTHER 14337 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BEMIS CO INC 081437105 17 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 76 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 599 15794 SH SOLE 15794 0 0 BEST BUY INC COM 086516101 83 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 91 2050 SH SOLE 2050 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 100 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 27 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 9 300 SH SOLE 300 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 8 670 SH SOLE 670 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 STRATEGIC MUNI TRUST 09248T109 9 1005 SH SOLE 1005 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 3 400 SH SOLE 400 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 20 1900 SH SOLE 1900 0 0 BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 18 1812 SH SOLE 1812 0 0 BOEING CO COM 097023105 130 3666 SH SOLE 3666 0 0 BOEING CO COM 097023105 68 1921 SH OTHER 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 OTHER 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 448 20451 SH SOLE 20451 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 771 35176 SH OTHER 31216 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B 115637209 63 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B 115637209 4 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT 118230101 11 305 SH SOLE 305 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 35 575 SH SOLE 575 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 36 600 SH OTHER 600 0 0 CSX CORP COM 126408103 52 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 756 27508 SH SOLE 27508 0 0 CVS CORP COM 126650100 349 12716 SH OTHER 5454 1252 6010 CAMDEN NATL CORP COM 133034108 7 300 SH SOLE 300 0 0 CAMECO CORP COM 13321L108 2 125 SH SOLE 125 0 0 CAMPBELL SOUP CO COM 134429109 5 200 SH SOLE 200 0 0 CAPE FEAR BK CORP COM 139380109 1 1170 SH SOLE 1170 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 10 SH SOLE 10 0 0 CAPSTEAD MGT CORP PFD REIT 14067E308 13 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 71 2250 SH SOLE 2250 0 0 CARDINAL HEALTH INC COM 14149Y108 32 1025 SH OTHER 725 300 0 CARNIVAL CORP PAIRED CTF 143658300 4 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY 144285103 3 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 468 16762 SH SOLE 16762 0 0 CATERPILLAR INC DEL COM 149123101 48 1700 SH OTHER 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTERSTATE BKS FLA INC COM 15201P109 18 1620 SH SOLE 1620 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 10 825 SH SOLE 825 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 300 SH OTHER 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 75 SH SOLE 75 0 0 CHEVRON CORPORATION COM 166764100 1059 15744 SH SOLE 15744 0 0 CHEVRON CORPORATION COM 166764100 503 7475 SH OTHER 5475 0 2000 CHUBB CORP COM 171232101 606 14323 SH SOLE 14323 0 0 CHUBB CORP COM 171232101 125 2950 SH OTHER 2950 0 0 CHRUCH & DWIGHT INC 171340102 10 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1037 61825 SH SOLE 61825 0 0 CISCO SYS INC COM 17275R102 434 25893 SH OTHER 21893 2000 2000 CINTAS CORP COM 172908105 5 200 SH SOLE 200 0 0 CINTAS CORP COM 172908105 99 4000 SH OTHER 4000 0 0 CITIGROUP INC COM 172967101 14 5449 SH SOLE 5449 0 0 CITIGROUP INC COM 172967101 3 1250 SH OTHER 1250 0 0 CLEARWATER PAPER CORP COM 18538R103 1 68 SH SOLE 68 0 0 COACH INC COM 189754104 250 14950 SH OTHER 14950 0 0 COCA COLA CO COM 191216100 74 1693 SH SOLE 1693 0 0 COCA COLA CO COM 191216100 279 6350 SH OTHER 6350 0 0 COLGATE PALMOLIVE CO COM 194162103 744 12621 SH SOLE 12621 0 0 COLGATE PALMOLIVE CO COM 194162103 143 2425 SH OTHER 1025 700 700 COLONIAL BANCGROUP INC COM 195493309 1 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 68 4960 SH SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 59 4349 SH OTHER 4349 0 0 COMCAST CORP NEW CL A SPL 20030N200 6 450 SH SOLE 450 0 0 COMERICA INC COM 200340107 5 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 171 4650 SH SOLE 4650 0 0 COMPUTER SCIENCES CORP COM 205363104 96 2600 SH OTHER 300 0 2300 CONAGRA FOODS INC COM 205887102 13 800 SH SOLE 800 0 0 CONOCOPHILLIPS 20825C104 711 18154 SH SOLE 18154 0 0 CONOCOPHILLIPS 20825C104 457 11673 SH OTHER 10373 1000 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED EDISON INC COM 209115104 292 7375 SH SOLE 7375 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 72 6050 SH SOLE 6050 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 54 4500 SH OTHER 500 0 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 41 2000 SH OTHER 2000 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 CORNING INC COM 219350105 27 2000 SH OTHER 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 75 SH SOLE 75 0 0 CULLEN FROST BANKERS INC COM 229899109 9 197 SH SOLE 197 0 0 CUMMINS ENGINE INC COM 231021106 133 5219 SH OTHER 5219 0 0 D & E COMMUNICATIONS INC COM 232860106 68 12675 SH SOLE 12675 0 0 DWS MUN INCOME TR COM 23338M106 9 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 14 440 SH SOLE 440 0 0 DEERE & CO COM 244199105 33 1000 SH OTHER 1000 0 0 DEL MONTE FOODS CO COM 24522P103 2 223 SH OTHER 223 0 0 DELL INC COM 24702R101 9 925 SH SOLE 925 0 0 DELL INC COM 24702R101 1 65 SH OTHER 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 132 48000 SH SOLE 48000 0 0 POWER SHARES DB CRUDE OIL DOUBLE LONG ETN 25154K882 8 3000 SH OTHER 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 490 10968 SH SOLE 10968 0 0 DEVON ENERGY CORP NEW COM 25179M103 313 7000 SH OTHER 2400 600 4000 DIAGEO PLC 25243Q205 18 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 85 1125 SH SOLE 1125 0 0 DIME CMNTY BANCSHARES COM 253922108 7 750 SH SOLE 750 0 0 ETF DIREXION FINL BULL 25459W508 148 26830 SH SOLE 26830 0 0 ETF DIREXION FINL BULL 25459W508 6 1150 SH OTHER 1150 0 0 DISNEY WALT CO COM DISNEY 254687106 788 43443 SH SOLE 43443 0 0 DISNEY WALT CO COM DISNEY 254687106 197 10850 SH OTHER 6350 1000 3500 DISCOVER FINL SVCS COM 254709108 4 633 SH SOLE 633 0 0 DOMINION RES INC VA NEW COM 25746U109 688 22218 SH SOLE 22218 0 0 DOMINION RES INC VA NEW COM 25746U109 247 7976 SH OTHER 6976 0 1000 CEF DOW 30 ENHANCED PR 260537105 16 2000 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 214 25360 SH SOLE 25360 0 0 DOW CHEM CO COM 260543103 108 12791 SH OTHER 10291 1000 1500 CEF DOW 30 SM PREMIUM & DV 260582101 42 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 479 21442 SH SOLE 21442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 172 7690 SH OTHER 7690 0 0 DUKE ENERGY CORP NEW COM 26441C105 530 36994 SH SOLE 36994 0 0 DUKE ENERGY CORP NEW COM 26441C105 255 17778 SH OTHER 11978 3000 2800 DUKE REALTY CORP 264411505 2 300 SH SOLE 300 0 0 E M C CORP MASS COM 268648102 338 29693 SH SOLE 29693 0 0 E M C CORP MASS COM 268648102 334 29340 SH OTHER 21340 1000 7000 EOG RES INC COM 26875P101 62 1125 SH SOLE 1125 0 0 EQT CORP COM 26884L109 69 2200 SH SOLE 2200 0 0 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 5 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 13 500 SH SOLE 500 0 0 EASTMAN KODAK CO COM 277461109 3 700 SH OTHER 700 0 0 EATON CORP 278058102 7 200 SH SOLE 200 0 0 EATON VANCE MUNI INC TR 27826U108 10 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD 27827X101 11 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 14 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD 27828U106 36 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 120 9530 SH SOLE 9530 0 0 EDISON INTL COM 281020107 84 2929 SH SOLE 2929 0 0 EMERSON ELEC CO COM 291011104 394 13792 SH SOLE 13792 0 0 EMERSON ELEC CO COM 291011104 206 7200 SH OTHER 3200 700 3300 ENBRIDGE ENERGY PARTNERS LP 29250R106 114 3800 SH OTHER 3800 0 0 ENERGY TRANSFER PARTNERS 29273R109 125 3380 SH OTHER 3380 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 11 600 SH SOLE 600 0 0 EXELON CORP 30161N101 13 285 SH SOLE 285 0 0 EXELON CORP 30161N101 32 700 SH OTHER 700 0 0 EXXON MOBIL CORP COM 30231G102 3693 54230 SH SOLE 54230 0 0 EXXON MOBIL CORP COM 30231G102 3199 46981 SH OTHER 41025 456 5500 FNB CORP 302520101 10 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 14 267 SH SOLE 267 0 0 FPL GROUP INC COM 302571104 76 1500 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRPOINT COMMUNICATIONS INC 305560104 0 11 SH SOLE 11 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 21 SH OTHER 21 0 0 FAMILY DOLLAR STORES INC 307000109 26 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 7 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 229 5145 SH SOLE 5145 0 0 FEDEX CORP COM 31428X106 56 1250 SH OTHER 1150 100 0 FIDELITY NATL INFORMATION SVCOM 31620M106 5 249 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 FIRST INDUSTRIAL RLTY TR INC 32054K103 0 100 SH SOLE 100 0 0 FISERV INC COM 337738108 3 75 SH SOLE 75 0 0 FIRST ENERGY CORP COM 337932107 23 600 SH SOLE 600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 48 1395 SH SOLE 1395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 2000 SH SOLE 2000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 59 2387 SH SOLE 2387 0 0 FORTUNE BRANDS INC COM 349631101 21 876 SH OTHER 876 0 0 FULTON FINL CORP PA COM 360271100 701 105673 SH SOLE 105673 0 0 FULTON FINL CORP PA COM 360271100 7 1113 SH OTHER 1113 0 0 GANNETT INC COM 364730101 1 400 SH SOLE 400 0 0 GENENTECH INC 368710406 14 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM 369550108 99 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 4 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 1499 148236 SH SOLE 148236 0 0 GENERAL ELEC CO COM 369604103 513 50786 SH OTHER 46186 2000 2600 GENERAL MLS INC COM 370334104 150 3010 SH SOLE 3010 0 0 GENERAL MLS INC COM 370334104 175 3500 SH OTHER 1500 0 2000 GENERAL MTRS CORP COM 370442105 0 62 SH SOLE 62 0 0 GENUINE PARTS CO COM 372460105 90 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 590 12734 SH SOLE 12734 0 0 GILEAD SCIENCES INC 375558103 19 400 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 6000 SH SOLE 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 239 2250 SH SOLE 2250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 162 1525 SH OTHER 1325 200 0 GOOGLE INC CL A 38259P508 282 811 SH OTHER 811 0 0 GRAINGER W W INC COM 384802104 140 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA 40049J206 11 800 SH SOLE 800 0 0 HCP INC 40414L109 18 1000 SH SOLE 1000 0 0 HCP INC 40414L109 27 1500 SH OTHER 1500 0 0 HRPT PROPERTIES TRUST 40426W101 1 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 28 1800 SH SOLE 1800 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 9 1200 SH OTHER 1200 0 0 HARLEY DAVIDSON INC 412822108 1 100 SH OTHER 100 0 0 HARLEYSVILLE NATL CORP PA 412850109 18 3000 SH SOLE 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 1812 SH SOLE 1812 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 500 SH OTHER 500 0 0 HARVEST ENERGY TRUST 41752X101 7 2000 SH OTHER 2000 0 0 HEINZ H J CO COM 423074103 10 300 SH SOLE 300 0 0 HEINZ H J CO COM 423074103 22 675 SH OTHER 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 81 2514 SH SOLE 2514 0 0 HEWLETT PACKARD CO COM 428236103 13 400 SH OTHER 400 0 0 HOME DEPOT INC COM 437076102 443 18820 SH SOLE 18820 0 0 HOME DEPOT INC COM 437076102 160 6800 SH OTHER 6000 800 0 HONDA MOTOR CO LTD 438128308 5 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 92 3288 SH SOLE 3288 0 0 HONEYWELL INTL INC COM 438516106 11 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 1 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 182 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 16213 SH SOLE 16213 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 32 10067 SH OTHER 10067 0 0 IDACORP INC COM 451107106 19 800 SH SOLE 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDIA FD INC COM 454089103 14 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 652 43364 SH SOLE 43364 0 0 INTEL CORP COM 458140100 275 18330 SH OTHER 9830 2000 6500 INTEGRYS ENERGY GROUP INC COM 45822P105 7 282 SH SOLE 282 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 1221 12603 SH SOLE 12603 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 546 5637 SH OTHER 3787 0 1850 INTERNATIONAL GAME TECHNOLOGY 459902102 3 300 SH SOLE 300 0 0 INTL PAPER CO COM 460146103 12 1700 SH SOLE 1700 0 0 INTERVEST BANCSHARES CORP CL A 460927106 1 700 SH SOLE 700 0 0 IOWA TELECOMM SERVICES INC COM 462594201 32 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 35 925 SH SOLE 925 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 3 120 SH SOLE 120 0 0 I SHARES JAPAN INDEX 464286848 6 700 SH SOLE 700 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 3 100 SH OTHER 100 0 0 ISHARES TR S^P 500 INDEX 464287200 437 5494 SH SOLE 5494 0 0 ISHARES TR S^P 500 INDEX 464287200 20 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 7 270 SH SOLE 270 0 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 610 24600 SH OTHER 300 0 24300 S^P 500/ GROWTH INDEX FD 464287309 840 20075 SH SOLE 20075 0 0 S^P 500/ GROWTH INDEX FD 464287309 123 2950 SH OTHER 2950 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 841 22615 SH SOLE 22615 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 125 3350 SH OTHER 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 161 4270 SH SOLE 4270 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 1646 43800 SH OTHER 3680 0 40120 S^P MID CAP 400 INDEX FUND I SHARES 464287507 85 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 277 5264 SH SOLE 5264 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 58 1110 SH OTHER 1110 0 0 IS RUSSELL 2000 VALUE INDEX 464287630 37 941 SH OTHER 941 0 0 ISHARES TR DJ US UTILS 464287697 1 20 SH SOLE 20 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 241 5475 SH SOLE 5475 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 67 1525 SH OTHER 1525 0 0 IS DOW JONES US TELECOM 464287713 3 160 SH SOLE 160 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 U. REAL ESTATE 464287739 3 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 44 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 133 3657 SH SOLE 3657 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 244 6260 SH SOLE 6260 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 58 1500 SH OTHER 1500 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 230 6065 SH SOLE 6065 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 65 1720 SH OTHER 1520 200 0 ETF ISHARES MORNINGSTAR 464288406 47 1156 SH OTHER 1156 0 0 ISHARES TRUST GROWTH 464288877 95 2875 SH OTHER 2875 0 0 JPMORGAN CHASE & CO COM 46625H100 1071 40325 SH SOLE 40325 0 0 JPMORGAN CHASE & CO COM 46625H100 1132 42599 SH OTHER 41899 700 0 JABIL CIRCUIT INC 466313103 2 300 SH SOLE 300 0 0 JAPAN SMALLER CAP FUND INC 47109U104 3 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 1521 28927 SH SOLE 28927 0 0 JOHNSON & JOHNSON COM 478160104 1572 29897 SH OTHER 27397 500 2000 JOHNSON CTLS INC COM 478366107 9 750 SH SOLE 750 0 0 KLA - TENCOR CORPORATION 482480100 10 500 SH SOLE 500 0 0 KT CORP SPONSORED ADR 48268K101 6 400 SH SOLE 400 0 0 KB HOME COM 48666K109 2 150 SH SOLE 150 0 0 KELLOGG CO 487836108 90 2464 SH SOLE 2464 0 0 KIMBERLY CLARK CORP COM 494368103 308 6673 SH SOLE 6673 0 0 KIMBERLY CLARK CORP COM 494368103 83 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 1 150 SH SOLE 150 0 0 KIMCO REALTY CORP 49446R109 2 225 SH OTHER 225 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 8 175 SH SOLE 175 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 47 1000 SH OTHER 1000 0 0 KOHLS CORP COM 500255104 8 200 SH SOLE 200 0 0 KRAFT FOODS INC 50075N104 50 2251 SH SOLE 2251 0 0 KRAFT FOODS INC 50075N104 167 7508 SH OTHER 5432 0 2076 KROGER CO COM 501044101 3 150 SH SOLE 150 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 278 4098 SH SOLE 4098 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 153 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1568 SH OTHER 1568 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LACLEDE GROUP INC COM 505597104 16 400 SH SOLE 400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 19 580 SH SOLE 580 0 0 LILLY ELI & CO COM 532457108 37 1100 SH SOLE 1100 0 0 LINCOLN NATIONAL CORP 534187109 1 189 SH SOLE 189 0 0 LOCKHEED MARTIN CORP COM 539830109 10 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 115 6326 SH SOLE 6326 0 0 LOWES COS INC COM 548661107 22 1180 SH OTHER 1180 0 0 MDU RESOURCES GROUP INC 552690109 6 375 SH SOLE 375 0 0 MANPOWER INC COM 56418H100 1 40 SH SOLE 40 0 0 MARATHON OIL CORP 565849106 37 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 12 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 142 2600 SH SOLE 2600 0 0 MCDONALDS CORP COM 580135101 46 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 70 3070 SH SOLE 3070 0 0 MCGRAW HILL COS INC COM 580645109 71 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 21 504 SH SOLE 504 0 0 MEDCO HEALTH SOLUTIO 58405U102 4 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 405 13750 SH SOLE 13750 0 0 MEDTRONIC INC COM 585055106 33 1125 SH OTHER 825 0 300 MERCK & CO INC COM 589331107 155 5785 SH SOLE 5785 0 0 MERCK & CO INC COM 589331107 102 3800 SH OTHER 3800 0 0 MICROSOFT CORP COM 594918104 631 34355 SH SOLE 34355 0 0 MICROSOFT CORP COM 594918104 618 33643 SH OTHER 24843 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 27 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 13 150 SH OTHER 150 0 0 MITSUBISHI UFJ FINANCIAL GROUP INC. 606822104 2 500 SH SOLE 500 0 0 MONSANTO CO (NEW) 61166W101 12 150 SH SOLE 150 0 0 MONSANTO CO (NEW) 61166W101 12 150 SH OTHER 150 0 0 MORGAN STANLEY COM NEW 617446448 14 617 SH SOLE 617 0 0 MOTOROLA INC COM 620076109 0 75 SH SOLE 75 0 0 MOTOROLA INC COM 620076109 3 600 SH OTHER 600 0 0 MURPHY OIL CORP COM 626717102 36 800 SH SOLE 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 34 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 10 750 SH OTHER 750 0 0 NATIONAL FUEL GAS CO N J COM 636180101 228 7450 SH SOLE 7450 0 0 NATIONAL FUEL GAS CO N J COM 636180101 107 3500 SH OTHER 3500 0 0 NATIONAL OILWELL VARCO INC. 637071101 2 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 1 170 SH SOLE 170 0 0 NETAPP INC COM 64110D104 3 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 6 500 SH SOLE 500 0 0 NEW JERSEY RES COM 646025106 15 450 SH SOLE 450 0 0 NEWELL RUBBERMAID INC COM 651229106 34 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP 651639106 85 1900 SH SOLE 1900 0 0 NEWMONT MINING CORP 651639106 22 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8 800 SH SOLE 800 0 0 NICOR INC COM 654086107 17 500 SH SOLE 500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 250 SH SOLE 250 0 0 NISOURCE INC COM 65473P105 24 2400 SH SOLE 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 169 14500 SH SOLE 14500 0 0 NOKIA CORP SPONSORED ADR 654902204 199 17028 SH OTHER 17028 0 0 NOMURA HOLDINGS INC 65535H208 3 500 SH SOLE 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH SOLE 200 0 0 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 374 9900 SH SOLE 9900 0 0 NOVARTIS AG 66987V109 45 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 60 5750 SOLE 5750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 21 2048 SH SOLE 2048 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 18 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 22 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 124 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 28 2515 SOLE 2515 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 110 10000 OTHER 10000 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 SR INCOME FD COM 67067Y104 8 2400 SH SOLE 2400 0 0 NUVEEN MUNI HIGH INCOME FD 670682103 13 1285 SOLE 1285 0 0 NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 670683101 24 2500 SH OTHER 2500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 9 2500 SH OTHER 2500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 18 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PR2 67072C105 8 2100 SH SOLE 2100 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 2 600 SH SOLE 600 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 4 1000 SH OTHER 1000 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 15 4000 SH SOLE 4000 0 0 NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 19 3000 SH OTHER 3000 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 3 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 18 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 24 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 33 600 SH SOLE 600 0 0 OCCIDENTAL PETROLEUM CORP 674599105 167 3000 SH OTHER 3000 0 0 OLD NATL BANCORP IND COM 680033107 4 400 SH SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 305 13035 SH SOLE 13035 0 0 OMNICOM GROUP INC COM 681919106 262 11200 SH OTHER 4400 800 6000 ONEOK PARTNERS LP 68268N103 49 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 100 5560 SH SOLE 5560 0 0 ORACLE CORP COM 68389X105 265 14700 SH OTHER 200 0 14500 PNC FINL SVCS GROUP INC COM 693475105 85 2904 SH SOLE 2904 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 2431 SH OTHER 431 0 2000 PPG INDS INC COM 693506107 351 9520 SH SOLE 9520 0 0 PPG INDS INC COM 693506107 88 2375 SH OTHER 2375 0 0 PPL CORP 69351T106 7 250 SH SOLE 250 0 0 PPL CORP 69351T106 17 600 SH OTHER 600 0 0 PAYCHEX INC COM 704326107 5 200 SH SOLE 200 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 6 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 23 2000 SH OTHER 2000 0 0 PENN WEST ENERGY TR 707885109 28 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 4 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1529 29707 SH SOLE 29707 0 0 PEPSICO INC COM 713448108 799 15525 SH OTHER 14225 0 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC 716768106 140 6700 SH SOLE 6700 0 0 PFIZER INC COM 717081103 379 27802 SH SOLE 27802 0 0 PFIZER INC COM 717081103 57 4219 SH OTHER 3219 1000 0 PHILIP MORRIS INTL INC COM 718172109 698 19620 SH SOLE 19620 0 0 PHILIP MORRIS INTL INC COM 718172109 583 16394 SH OTHER 13394 0 3000 PIEDMONT NAT GAS INC COM 720186105 31 1200 SH SOLE 1200 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 12 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 20 850 SH OTHER 850 0 0 PLUM CREEK TIMBER CO. INC. 729251108 70 2411 SH SOLE 2411 0 0 POTLATCH CORP NEW COM 737630103 6 239 SH SOLE 239 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 432 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 65 2215 SH SOLE 2215 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 12 400 SH SOLE 400 0 0 ETF POWERSHARES ETF 73935X229 19 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF 73935X229 66 7000 SH OTHER 7000 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 OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 7 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 14 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 21 305 SH SOLE 305 0 0 PRAXAIR INC 74005P104 202 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 1774 37670 SH SOLE 37670 0 0 PROCTER & GAMBLE CO COM 742718109 904 19194 SH OTHER 11494 1000 6700 PROGRESS ENERGY INC COM 743263105 719 19821 SH SOLE 19821 0 0 PROGRESS ENERGY INC COM 743263105 312 8604 SH OTHER 4354 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 182 3500 SH SOLE 3500 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 10 200 SH OTHER 200 0 0 PROVIDENT ENERGY TRUST LTD 74386K104 16 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 746 SH SOLE 746 0 0 PUBLIC STORAGE 74460D109 32 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 8 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 358 9216 SH SOLE 9216 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUEST DIAGNOSTICS INC 74834L100 635 13375 SH SOLE 13375 0 0 QUEST DIAGNOSTICS INC 74834L100 214 4500 SH OTHER 950 600 2950 QUESTAR CORP COM 748356102 24 800 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 15 505 SH SOLE 505 0 0 REALTY INCOME CORPORATION 756109104 15 800 SH OTHER 800 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 9 2175 SH SOLE 2175 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 426 12050 SH SOLE 12050 0 0 RESMED INC COM 761152107 21 600 SH OTHER 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 22 1000 SH SOLE 1000 0 0 ROCKWELL COLLINS INC COM 774341101 33 1000 SH SOLE 1000 0 0 ROHM & HAAS CO COM 775371107 42 530 SH SOLE 530 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 75 SH SOLE 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1000 SH OTHER 1000 0 0 RYDEX INVERSE S^P ETF 78355W767 232 1830 SH SOLE 1830 0 0 RYDEX INVERSE S^P ETF 78355W767 13 100 SH OTHER 100 0 0 S^P 500 COVERED CALL FD INC COM 78381P109 26 2500 SH OTHER 2500 0 0 SPDR TR UNIT SER 1 78462F103 7 85 SH SOLE 85 0 0 SPDR TR UNIT SER 1 78462F103 18 225 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 14 1000 SH OTHER 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 16 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 10 1200 SH SOLE 1200 0 0 SCANA CORP 80589M102 20 650 SH SOLE 650 0 0 HENRY SCHEIN INC. 806407102 291 7279 SH SOLE 7279 0 0 HENRY SCHEIN INC. 806407102 11 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 232 5717 SH SOLE 5717 0 0 SCHLUMBERGER LTD COM 806857108 242 5950 SH OTHER 4200 0 1750 SPDR FUND ENERGY TRADING INDEX 81369Y506 42 1000 SH OTHER 1000 0 0 SECTOR SPDR FINANCIAL SELECTSHARES BEN INT 81369Y605 141 16000 SH OTHER 16000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CED SELECT SECTOR SPDR FUND INDUSTRIAL 81369Y704 68 3700 SH OTHER 3700 0 0 SECTOR SPDR TRUST 81369Y803 35 2220 SH SOLE 2220 0 0 SECTOR SPDR TRUST 81369Y803 70 4500 SH OTHER 4500 0 0 SELECTIVE INSURANCE GROUP 816300107 102 8350 SH SOLE 8350 0 0 SENOMYX INC COM 81724Q107 3 2000 SH SOLE 2000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 35 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 204 SH SOLE 204 0 0 SMITH INTL INC COM 832110100 24 1100 SH SOLE 1100 0 0 JM SMUCKER CO 832696405 21 569 SH SOLE 569 0 0 JM SMUCKER CO 832696405 0 8 SH OTHER 8 0 0 SNAP ON INC COM 833034101 8 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 6 300 SH SOLE 300 0 0 SONY CORP 835699307 3 144 SH OTHER 144 0 0 SOUTH JERSEY INDS INC COM 838518108 14 400 SH SOLE 400 0 0 SOUTHERN CO 842587107 178 5825 SH SOLE 5825 0 0 SOUTHERN CO 842587107 15 500 SH OTHER 500 0 0 SOUTHERN COPPER CORP COM 84265V105 63 3600 SH SOLE 3600 0 0 SOUTHWEST GAS CORP COM 844895102 21 1000 SH SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 32 2242 SH SOLE 2242 0 0 SPECTRA ENERGY CORP COM 847560109 13 900 SH OTHER 900 0 0 STANLEY WKS COM 854616109 9 300 SH SOLE 300 0 0 STAPLES INC COM 855030102 12 675 SH SOLE 675 0 0 STARBUCKS CORP COM 855244109 10 886 SH SOLE 886 0 0 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 16 1255 SH SOLE 1255 0 0 STATE STR CORP COM 857477103 10 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 43 1400 SH OTHER 1400 0 0 STRYKER CORP 863667101 34 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 11 600 SH OTHER 600 0 0 SUNOCO INC COM 86764P109 16 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 2 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INC 868157108 8 600 SH OTHER 600 0 0 SUPERVALU INC COM 868536103 1 100 SH SOLE 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUSQUEHANNA BANCSHARES INC PA 869099101 2878 308488 SH SOLE 308488 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 16 1740 SH OTHER 1740 0 0 SYNAPTICS INC COM 87157D109 20 750 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 36 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 216 6272 SH SOLE 6272 0 0 TARGET CORP COM 87612E106 49 1421 SH OTHER 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 12 800 SH SOLE 800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7 800 SH SOLE 800 0 0 TEMPLETON EMERGING MARKET FUND 880191101 4 425 SH SOLE 425 0 0 TENNECO AUTOMOTIVE INC 880349105 22 1000 SH SOLE 1000 0 0 TESORO CORPORATION 881609101 120 8900 SH SOLE 8900 0 0 TESORO CORPORATION 881609101 5 400 SH OTHER 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 516 11459 SH SOLE 11459 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 262 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 108 6540 SH SOLE 6540 0 0 TEXAS INSTRS INC COM 882508104 154 9350 SH OTHER 8850 500 0 THERMO FISHER SCIENTIFIC INC 883556102 426 11956 SH SOLE 11956 0 0 THERMO FISHER SCIENTIFIC INC 883556102 241 6750 SH OTHER 2300 300 4150 3M CO COM 88579Y101 892 17932 SH SOLE 17932 0 0 3M CO COM 88579Y101 468 9405 SH OTHER 5705 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 13 365 SH SOLE 365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 61 SH OTHER 61 0 0 TOTAL SA 89151E109 20 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 19 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP 892331307 19 300 SH OTHER 300 0 0 TRAVELERS COS INC 89417E109 14 350 SH SOLE 350 0 0 TYSON FOODS INC CL A 902494103 6 625 SH SOLE 625 0 0 UNITED DOMINION REALTY 902653104 0 54 SH SOLE 54 0 0 US BANCORP COM 902973304 146 9970 SH SOLE 9970 0 0 US BANCORP COM 902973304 18 1200 SH OTHER 1200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP 903914109 14 400 SH SOLE 400 0 0 UNILEVER NV 904784709 1 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 271 6590 SH SOLE 6590 0 0 UNION PAC CORP COM 907818108 327 7950 SH OTHER 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 799 46374 SH SOLE 46374 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 461 26750 SH OTHER 24750 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 105 2125 SH SOLE 2125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 400 SH OTHER 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 678 15781 SH SOLE 15781 0 0 UNITED TECHNOLOGIES CORP COM 913017109 807 18775 SH OTHER 15975 500 2300 VF CORP 918204108 11 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52 2900 SH SOLE 2900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 4800 SH OTHER 4800 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 13 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKET 922042858 34 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKET 922042858 12 500 SH OTHER 500 0 0 VANGUARD REIT ETF REIT ETF 922908553 25 1025 SH SOLE 1025 0 0 VANGUARD REIT ETF REIT ETF 922908553 7 300 SH OTHER 300 0 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 57 1450 SH OTHER 1450 0 0 ETF VANGUARD SMALL-CAPETF SMALL CAPP ETF 922908751 4 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 840 27820 SH SOLE 27820 0 0 VERIZON COMMUNICATIONS COM 92343V104 588 19466 SH OTHER 16666 0 2800 VIACOM INC NEW CL B 92553P201 3 162 SH SOLE 162 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 610 SH SOLE 610 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 35 1066 SH SOLE 1066 0 0 VULCAN MATLS CO COM 929160109 13 300 SH SOLE 300 0 0 WAL MART STORES INC COM 931142103 446 8565 SH SOLE 8565 0 0 WAL MART STORES INC COM 931142103 122 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 263 10131 SH SOLE 10131 0 0 WALGREEN CO COM 931422109 68 2628 SH OTHER 2028 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 2 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 8 325 SH SOLE 325 0 0 WATTS WATER TECHNOLOGIES INC 942749102 20 1000 SH SOLE 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 1 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 4 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 46 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 212 14876 SH SOLE 14876 0 0 WELLS FARGO & CO NEW COM 949746101 19 1321 SH OTHER 1321 0 0 WESBANCO INC COM 950810101 54 2364 SH SOLE 2364 0 0 WESBANCO INC COM 950810101 434 19004 SH OTHER 19004 0 0 WESTERN UN CO COM 959802109 34 2707 SH SOLE 2707 0 0 WESTERN UN CO COM 959802109 54 4259 SH OTHER 859 900 2500 WESTPAC BKG CORP SPONSORED ADR 961214301 13 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 22 800 SH SOLE 800 0 0 WEYERHAEUSER CO COM 962166104 29 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 14 475 SH OTHER 475 0 0 WINDSTREAM CORP COM 97381W104 0 61 SH SOLE 61 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0 WYETH COM 983024100 1348 31321 SH SOLE 31321 0 0 WYETH COM 983024100 1806 41960 SH OTHER 41960 0 0 XTO ENERGY INC COM 98385X106 2 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 17 919 SH SOLE 919 0 0 XILINX INC COM 983919101 30 1550 SH SOLE 1550 0 0 YORK WTR CO COM 987184108 7 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 59 2160 SH SOLE 2160 0 0 ZIMMER HLDGS INC COM 98956P102 278 7627 SH SOLE 7627 0 0 ZIMMER HLDGS INC COM 98956P102 395 10820 SH OTHER 8620 200 2000 ZIONS BANCORPORATION COM 989701107 2 225 SH SOLE 225 0 0 GRAND TOTALS 100665 3894757 3615682 43384 235691