Security National Trust

Security National Trust as of June 30, 2009

Portfolio Holdings for Security National Trust

Security National Trust holds 0 positions in its portfolio as reported in the June 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        8      250 SH       SOLE                      250        0        0
BUNGE LIMITED  COM                              G16962105        2       25 SH       SOLE                       25        0        0
COVIDIEN PLC                SHS                 G2554F105        9      240 SH       SOLE                      240        0        0
INGERSOLL-RAND CL A         SHS                 G4776G101      163     7800 SH       SOLE                     4800        0     3000
INGERSOLL-RAND CL A         SHS                 G4776G101       16      750 SH       OTHER                     250      500        0
MARVELL TECHNOLOGY GRP                          G5876H105        3      300 SH       SOLE                      300        0        0
NABORS INDUSTRIES LTD NEW   SHS                 G6359F103       50     3190 SH       SOLE                     3190        0        0
NABORS INDUSTRIES LTD NEW   SHS                 G6359F103       16     1000 SH       OTHER                    1000        0        0
TYCO ELECTRONICS LTD        COM NEW             G9144P105        4      240 SH       SOLE                      240        0        0
WEATHERFORD INT'L LTD NEW   REG SHS             H27013103      164     8400 SH       SOLE                     8400        0        0
WEATHERFORD INT'L LTD NEW   REG SHS             H27013103       33     1700 SH       OTHER                    1700        0        0
TRANSOCEAN LTD              REG SHS             H8817H100       35      474 SH       SOLE                      474        0        0
TRANSOCEAN LTD              REG SHS             H8817H100       16      216 SH       OTHER                     216        0        0
TYCO INTERNATIONAL LTD NEW                      H89128104        5      203 SH       SOLE                      203        0        0
FLEXTRONICS INTL LTD        ORD                 Y2573F102        5     1300 SH       SOLE                     1300        0        0
AFLAC INC                   COM                 001055102      452    14541 SH       SOLE                    14541        0        0
AFLAC INC                                       001055102       48     1533 SH       OTHER                     933      600        0
AT^T INC                    COM                 00206R102      967    38946 SH       SOLE                    38946        0        0
AT^T INC                    COM                 00206R102      753    30331 SH       OTHER                   24681     1500     4150
ABBOTT LABS                 COM                 002824100      974    20712 SH       SOLE                    20712        0        0
ABBOTT LABS                 COM                 002824100      310     6600 SH       OTHER                    2950      600     3050
ABINGTON BANCORP INC        COM                 00350L109       10     1280 SH       SOLE                     1280        0        0
ADOBE SYSTEMS INC                               00724F101        5      175 SH       SOLE                      175        0        0
AES TR III                  PFD CV 6.75%        00808N202        9      200 SH       OTHER                     200        0        0
AFFILIATED COMPUTER         SERVICES INC        008190100      170     3825 SH       SOLE                     3825        0        0
AFFILIATED COMPUTER         SERVICES INC        008190100       61     1375 SH       OTHER                     875        0      500
AIR PRODS & CHEMS INC       COM                 009158106     1064    16475 SH       SOLE                    10075        0     6400
AIR PRODS & CHEMS INC       COM                 009158106      270     4175 SH       OTHER                     875      300     3000
ALCOA INC                   COM                 013817101       38     3719 SH       SOLE                     3719        0        0
ALCOA INC                   COM                 013817101       49     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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ALLERGAN INC                COM                 018490102      157     3300 SH       SOLE                        0        0     3300
ALLIANCE RES PARTNER L P                        01877R108       13      400 SH       SOLE                      400        0        0
ALLIED IRISH  BKS SPND ADR                      019228402      178    37440 SH       SOLE                    37440        0        0
ALLSTATE CORP               COM                 020002101      188     7699 SH       SOLE                     7699        0        0
ALLSTATE CORP               COM                 020002101       96     3925 SH       OTHER                    3425      500        0
ALTRIA GROUP INC            COM                 02209S103      428    26104 SH       SOLE                    26104        0        0
ALTRIA GROUP INC            COM                 02209S103      305    18628 SH       OTHER                   15628        0     3000
AMERICAN ELEC PWR INC       COM                 025537101       79     2750 SH       SOLE                     2750        0        0
AMERICAN ELEC PWR INC       COM                 025537101      103     3572 SH       OTHER                    3572        0        0
AMERICAN EXPRESS CO         COM                 025816109      247    10627 SH       SOLE                    10627        0        0
AMERICAN EXPRESS CO         COM                 025816109       59     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
AMERIPRISE FINL INC         COM                 03076C106        3      120 SH       SOLE                      120        0        0
AMGEN INC                   COM                 031162100      676    12778 SH       SOLE                    12778        0        0
AMGEN INC                   COM                 031162100      303     5727 SH       OTHER                    4727        0     1000
ANADARKO PETE CORP          COM                 032511107      132     2900 SH       SOLE                     2900        0        0
ANADARKO PETE CORP          COM                 032511107       25      552 SH       OTHER                     552        0        0
APACHE CORP                 COM                 037411105      663     9190 SH       SOLE                     9190        0        0
APACHE CORP                 COM                 037411105      177     2454 SH       OTHER                    2154      300        0
APPLE INC                   COM                 037833100     1235     8670 SH       SOLE                     4203        0     4467
APPLE INC                   COM                 037833100      181     1270 SH       OTHER                    1270        0        0
APPLIED MATLS INC           COM                 038222105      190    17230 SH       SOLE                    17230        0        0
APPLIED MATLS INC           COM                 038222105       46     4150 SH       OTHER                    2150     2000        0
AQUA AMER INC                                   03836W103        2      100 SH       SOLE                      100        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102       38     1425 SH       SOLE                     1425        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102       56     2104 SH       OTHER                    1104     1000        0
ASTRAZENECA PLC SPONS ADR                       046353108       24      550 SH       SOLE                      550        0        0
AUTOMATIC DATA PROCESSING INCOM                 053015103      860    24268 SH       SOLE                    15268        0     9000
AUTOMATIC DATA PROCESSING INCOM                 053015103      518    14624 SH       OTHER                   13624     1000        0
AVALONBAY COMMUNITIES INC                       053484101        6      103 SH       OTHER                     103        0        0
AVERY DENNISON CORP         COM                 053611109        5      177 SH       SOLE                      177        0        0
AVNET INC                   COM                 053807103        2       80 SH       SOLE                       80        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

AVON PRODS INC              COM                 054303102        5      200 SH       OTHER                     200        0        0
BB^T CORP                   COM                 054937107      188     8550 SH       SOLE                     8550        0        0
BB^T CORP                   COM                 054937107       44     1992 SH       OTHER                    1992        0        0
BP P L C                    SPONSORED ADR       055622104     1263    26498 SH       SOLE                    26498        0        0
BP P L C                    SPONSORED ADR       055622104      418     8766 SH       OTHER                    5066     1000     2700
BAKER MICHAEL CORP                              057149106        2       50 SH       SOLE                       50        0        0
BAKER HUGHES INC            COM                 057224107       96     2636 SH       SOLE                     2636        0        0
BAKER HUGHES INC            COM                 057224107       33      900 SH       OTHER                     300      600        0
BANCO BILBAO VIZCAYA                            05946K101       11      853 SH       SOLE                      853        0        0
BANCO SANTANDER SA          ADR                 05964H105       12      952 SH       SOLE                      952        0        0
BANCORP INC DEL             COM                 05969A105        4      690 SH       SOLE                      690        0        0
BANK OF AMERICA CORPORATION COM                 060505104      250    18961 SH       SOLE                    18961        0        0
BANK OF AMERICA CORPORATION COM                 060505104       63     4802 SH       OTHER                    3676     1126        0
THE BANK OF NEW YORK        MELLON CORP         064058100      619    21129 SH       SOLE                    21129        0        0
THE BANK OF NEW YORK        MELLON CORP         064058100      315    10756 SH       OTHER                    3756        0     7000
BANKATLANTIC BANCORP NEW                        065908600        1      160 SH       SOLE                      160        0        0
BARD C R INC                COM                 067383109       74     1000 SH       SOLE                        0        0     1000
BARNES AND NOBLE INC                            067774109       41     2000 SH       SOLE                        0        0     2000
BARNES GROUP INC            COM                 067806109       12     1000 SH       SOLE                     1000        0        0
BARRICK GOLD CORP           COM                 067901108      380    11325 SH       SOLE                    11325        0        0
BARRICK GOLD CORP           COM                 067901108       50     1500 SH       OTHER                     500     1000        0
BAXTER INTL INC             COM                 071813109      262     4957 SH       SOLE                     4957        0        0
BAXTER INTL INC             COM                 071813109      759    14337 SH       OTHER                   14337        0        0
BECTON DICKINSON & CO                           075887109        2       25 SH       SOLE                       25        0        0
BERKSHIRE HATHAWAY INC DEL  CL B                084670207       78       27 SH       SOLE                       27        0        0
BEST BUY INC                COM                 086516101      525    15694 SH       SOLE                    15694        0        0
BEST BUY INC                COM                 086516101       73     2175 SH       OTHER                    1675      500        0
BHP BILLITON LTD                                088606108      112     2050 SH       SOLE                     2050        0        0
BHP BILLITON LTD                                088606108      123     2250 SH       OTHER                       0        0     2250
BIOGEN IDEC INC             COM                 09062X103       23      520 SH       SOLE                      520        0        0
BLACKROCK INSD MUN INCOME TRCOM                 092479104        8      670 SH       SOLE                      670        0        0
BLACKROCK STRATEGIC MUNI    TRUST               09248T109       11     1005 SH       SOLE                     1005        0        0
BLACKROCK ENHANCED CAP &    INCOME FUND         09256A109       21     1611 SH       SOLE                     1611        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

BOEING CO                   COM                 097023105      152     3573 SH       SOLE                     3573        0        0
BOEING CO                   COM                 097023105       82     1921 SH       OTHER                     921        0     1000
BRISTOL MYERS SQUIBB CO     COM                 110122108     1343    66134 SH       SOLE                    20301        0    45833
BRISTOL MYERS SQUIBB CO     COM                 110122108      714    35176 SH       OTHER                   31216        0     3960
BROADRIDGE FINL SOLUTIONS INCOM                 11133T103        1       50 SH       OTHER                      50        0        0
BROWN FORMAN CORP CLASS B   CL B                115637209       70     1624 SH       SOLE                     1624        0        0
BROWN FORMAN CORP CLASS B   CL B                115637209        5      108 SH       OTHER                     108        0        0
BUCKEYE PARTNERS LP UNIT                        118230101       13      305 SH       SOLE                      305        0        0
BURLINGTON NORTHN SANTA FE CCOM                 12189T104       79     1075 SH       SOLE                      575        0      500
BURLINGTON NORTHN SANTA FE CCOM                 12189T104       44      600 SH       OTHER                     600        0        0
CSX CORP                    COM                 126408103       69     2000 SH       SOLE                     2000        0        0
CVS CORP                    COM                 126650100      891    27972 SH       SOLE                    27972        0        0
CVS CORP                    COM                 126650100      405    12716 SH       OTHER                    5454     1252     6010
CAMECO CORP                 COM                 13321L108        3      100 SH       SOLE                      100        0        0
CAPSTEAD MGT CORP PFD REIT                      14067E308       13     1000 SH       OTHER                    1000        0        0
CARDINAL HEALTH INC         COM                 14149Y108       23      750 SH       SOLE                      750        0        0
CARDINAL HEALTH INC         COM                 14149Y108       31     1025 SH       OTHER                     725      300        0
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      687    20781 SH       SOLE                    17781        0     3000
CATERPILLAR INC DEL         COM                 149123101       66     2000 SH       OTHER                    1700      300        0
CENTERSTATE BKS FLA INC     COM                 15201P109       12     1620 SH       SOLE                     1620        0        0
CENTRAL FUND OF CANADA      LIMITED CL A        153501101       10      825 SH       SOLE                      825        0        0
CERNER CORPORATION          COM                 156782104      106     1700 SH       OTHER                    1700        0        0
CHARLES RIV LABS INTL INC   COM                 159864107       12      350 SH       SOLE                      350        0        0
CHARLES RIV LABS INTL INC   COM                 159864107       10      300 SH       OTHER                     300        0        0
CHEVRON CORPORATION         COM                 166764100     1048    15819 SH       SOLE                    15819        0        0
CHEVRON CORPORATION         COM                 166764100      495     7475 SH       OTHER                    5475        0     2000
DPS CHINA MOBILE LTD                            16941M109        1       25 SH       SOLE                       25        0        0
CHUBB CORP                  COM                 171232101      764    19148 SH       SOLE                    17148        0     2000
CHUBB CORP                  COM                 171232101      118     2950 SH       OTHER                    2950        0        0
CHRUCH & DWIGHT INC                             171340102       11      200 SH       SOLE                      200        0        0
CIMAREX ENERGY CO.                              171798101        2       75 SH       SOLE                       75        0        0

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

CISCO SYS INC               COM                 17275R102     1157    62089 SH       SOLE                    62089        0        0
CISCO SYS INC               COM                 17275R102      483    25893 SH       OTHER                   21893     2000     2000
CINTAS CORP                 COM                 172908105       34     1500 SH       OTHER                    1500        0        0
CITIGROUP INC               COM                 172967101       12     4024 SH       SOLE                     4024        0        0
CITIGROUP INC               COM                 172967101        4     1250 SH       OTHER                    1250        0        0
COACH INC                   COM                 189754104      171     6360 SH       SOLE                        0        0     6360
COACH INC                   COM                 189754104      376    13984 SH       OTHER                   13984        0        0
COCA COLA CO                COM                 191216100      802    16709 SH       SOLE                     2043        0    14666
COCA COLA CO                COM                 191216100      305     6350 SH       OTHER                    6350        0        0
COLGATE PALMOLIVE CO        COM                 194162103     1412    19957 SH       SOLE                    13291        0     6666
COLGATE PALMOLIVE CO        COM                 194162103      172     2425 SH       OTHER                    1025      700      700
COLONIAL BANCGROUP INC      COM                 195493309        0      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       CL A                20030N101       11      751 SH       SOLE                      751        0        0
COMCAST CORP NEW CL A       CL A                20030N101       63     4349 SH       OTHER                    4349        0        0
COMCAST CORP NEW CL A SPL   CL A SPL            20030N200        6      450 SH       SOLE                      450        0        0
COMERICA INC                COM                 200340107        6      300 SH       SOLE                      300        0        0
COMPUTER SCIENCES CORP      COM                 205363104      206     4650 SH       SOLE                     4650        0        0
COMPUTER SCIENCES CORP      COM                 205363104      115     2600 SH       OTHER                     300        0     2300
CONOCOPHILLIPS              COM                 20825C104      800    19017 SH       SOLE                    19017        0        0
CONOCOPHILLIPS              COM                 20825C104      449    10673 SH       OTHER                    9373     1000      300
CONSOLIDATED EDISON INC     COM                 209115104      276     7375 SH       SOLE                     7375        0        0
CONSOLIDATED EDISON INC     COM                 209115104       15      400 SH       OTHER                     400        0        0
CONSTELLATION BRANDS INC    CLASS A             21036P108       56     4400 SH       SOLE                     4400        0        0
CONSTELLATION BRANDS INC    CLASS A             21036P108       57     4500 SH       OTHER                     500        0     4000
CORNING INC                 COM                 219350105        5      300 SH       SOLE                      300        0        0
CORNING INC                 COM                 219350105       48     3000 SH       OTHER                    3000        0        0
COSTCO WHSL CORP NEW        COM                 22160K105       10      225 SH       SOLE                      225        0        0
CULLEN FROST BANKERS INC COM                    229899109        9      197 SH       SOLE                      197        0        0
CUMMINS ENGINE INC          COM                 231021106      184     5219 SH       OTHER                    5219        0        0
D & E COMMUNICATIONS INC    COM                 232860106       89     8675 SH       SOLE                     8675        0        0
DWS MUN INCOME TR COM                           23338M106       10     1000          SOLE                     1000        0        0
DEERE & CO                  COM                 244199105       13      315 SH       SOLE                      315        0        0
DEERE & CO                  COM                 244199105       40     1000 SH       OTHER                    1000        0        0

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

DEL MONTE FOODS CO          COM                 24522P103        2      223 SH       OTHER                     223        0        0
DELL INC                    COM                 24702R101        1       65 SH       OTHER                      65        0        0
DENTSPLY INTL INC NEW       COM                 249030107        5      150 SH       SOLE                      150        0        0
DEVON ENERGY CORP NEW       COM                 25179M103      598    10968 SH       SOLE                    10968        0        0
DEVON ENERGY CORP NEW       COM                 25179M103      382     7000 SH       OTHER                    2400      600     4000
DIAGEO PLC                  SPON ADR            25243Q205       26      450 SH       SOLE                      450        0        0
DIAMONDS TR                 UNIT SER 1          252787106       95     1125 SH       SOLE                     1125        0        0
DIME CMNTY BANCSHARES       COM                 253922108        7      750 SH       SOLE                      750        0        0
ETF DIREXION FINL BULL                          25459W508      246    26580 SH       SOLE                    26580        0        0
ETF DIREXION FINL BULL                          25459W508       11     1150 SH       OTHER                    1150        0        0
ETF DIREXION FINL BEAR                          25459W607      126    27000 SH       SOLE                    27000        0        0
ETF DIREXION FINL BEAR                          25459W607        5     1000 SH       OTHER                    1000        0        0
DISNEY WALT CO              COM DISNEY          254687106     1178    50527 SH       SOLE                    43527        0     7000
DISNEY WALT CO              COM DISNEY          254687106      218     9350 SH       OTHER                    4850     1000     3500
DISCOVER FINL SVCS          COM                 254709108        2      233 SH       SOLE                      233        0        0
DOMINION RES INC VA NEW     COM                 25746U109      754    22568 SH       SOLE                    22568        0        0
DOMINION RES INC VA NEW     COM                 25746U109      283     8476 SH       OTHER                    7476        0     1000
CEF DOW 30 ENHANCED PR                          260537105       22     2000 SH       OTHER                    2000        0        0
DOW CHEM CO                 COM                 260543103      490    30398 SH       SOLE                    27398        0     3000
DOW CHEM CO                 COM                 260543103      213    13191 SH       OTHER                   10691     1000     1500
CEF DOW 30 SM PREMIUM &     DV                  260582101       48     3400 SH       OTHER                    3400        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109      496    19363 SH       SOLE                    19363        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109      197     7690 SH       OTHER                    7690        0        0
DUKE ENERGY CORP NEW        COM                 26441C105      544    37294 SH       SOLE                    37294        0        0
DUKE ENERGY CORP NEW        COM                 26441C105      259    17778 SH       OTHER                   11978     3000     2800
DUKE REALTY CORP                                264411505        1      100 SH       SOLE                      100        0        0
E M C CORP MASS             COM                 268648102      382    29183 SH       SOLE                    29183        0        0
E M C CORP MASS             COM                 268648102      384    29340 SH       OTHER                   21340     1000     7000
EOG RES INC                 COM                 26875P101       70     1025 SH       SOLE                     1025        0        0
EQT CORP                    COM                 26884L109       77     2200 SH       SOLE                     2200        0        0
EASTMAN CHEM CO             COM                 277432100       19      500 SH       SOLE                      500        0        0
EASTMAN KODAK CO            COM                 277461109        2      700 SH       OTHER                     700        0        0
EATON VANCE MUNI INC TR     COM                 27826U108       11     1097 SH       SOLE                     1097        0        0

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

EATON VANCE INSD MUNI BD FD COM                 27827X101       12     1000          SOLE                     1000        0        0
EATON VANCE INSD OHIO       MUN BD              27828L106       16     1330          SOLE                     1330        0        0
CEF EATON VANCE TAX-AD                          27828U106       48     3200 SH       OTHER                    3200        0        0
EBAY INC                    COM                 278642103      156     9121 SH       SOLE                     9121        0        0
EDISON INTL                 COM                 281020107      100     3170 SH       SOLE                     3170        0        0
EL PASO PIPELINE                                283702108       88     5000 SH       OTHER                    5000        0        0
ELECTRONIC ARTS INC         COM                 285512109        3      125 SH       SOLE                      125        0        0
EMERSON ELEC CO             COM                 291011104      333    10292 SH       SOLE                    10292        0        0
EMERSON ELEC CO             COM                 291011104      233     7200 SH       OTHER                    3200      700     3300
ENBRIDGE ENERGY PARTNERS    LP                  29250R106      147     3800 SH       OTHER                    3800        0        0
ENERGY TRANSFER PARTNERS                        29273R109      110     2710 SH       OTHER                    2710        0        0
EQUITY RESIDENTIAL COM SHS  OF BENEFICIAL INT   29476L107       13      600 SH       SOLE                      600        0        0
EXELON CORP                 COM                 30161N101       16      310 SH       SOLE                      310        0        0
EXELON CORP                 COM                 30161N101       36      700 SH       OTHER                     700        0        0
EXPRESS SCRIPTS INC         COMMON STOCK        302182100       84     1225 SH       SOLE                     1225        0        0
EXXON MOBIL CORP            COM                 30231G102     4834    69158 SH       SOLE                    56758        0    12400
EXXON MOBIL CORP            COM                 30231G102     3284    46981 SH       OTHER                   41025      456     5500
FNB CORP                    COM                 302520101        8     1350 SH       SOLE                     1350        0        0
FPL GROUP INC               COM                 302571104        7      120 SH       SOLE                      120        0        0
FPL GROUP INC               COM                 302571104       85     1500 SH       OTHER                    1500        0        0
FAIRPOINT COMMUNICATIONS INC                    305560104        0       15 SH       SOLE                       15        0        0
FAIRPOINT COMMUNICATIONS INC                    305560104        0       21 SH       OTHER                      21        0        0
FAMILY DOLLAR STORES INC                        307000109       22      775 SH       SOLE                      775        0        0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105        8      666          SOLE                      666        0        0
FEDEX CORP                  COM                 31428X106      157     2820 SH       SOLE                     2820        0        0
FEDEX CORP                  COM                 31428X106       70     1250 SH       OTHER                    1150      100        0
FIDELITY NATL INFORMATION SVCOM                 31620M106        5      249 SH       SOLE                      249        0        0
FIRST HORIZON NATIONAL CORP                     320517105        0        9 SH       SOLE                        9        0        0
FIRST INDUSTRIAL RLTY TR INC                    32054K103        0      100 SH       SOLE                      100        0        0
FIRST SOLAR INC                                 336433107       45      276 SH       OTHER                     276        0        0
FIRST W VA BANCORP INC      COM                 337493100        2      180 SH       SOLE                      180        0        0
FISERV INC                  COM                 337738108        3       75 SH       SOLE                       75        0        0
FIRST ENERGY CORP COM                           337932107       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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

FIVE STAR QUALITY CARE INC  COM                 33832D106        0        5 SH       OTHER                       5        0        0
FLUOR CORP                  COM                 343412102       70     1370 SH       SOLE                     1370        0        0
FORD MTR CO DEL             COM PAR $0.01       345370860       16     2600 SH       SOLE                     2600        0        0
FOREST OIL CORP             COM PAR $0.01       346091705        3      225 SH       SOLE                      225        0        0
FORTUNE BRANDS INC          COM                 349631101       76     2187 SH       SOLE                     2187        0        0
FORTUNE BRANDS INC          COM                 349631101       30      876 SH       OTHER                     876        0        0
FULTON FINL CORP PA         COM                 360271100      546   105148 SH       SOLE                   105148        0        0
FULTON FINL CORP PA         COM                 360271100        6     1113 SH       OTHER                    1113        0        0
GENERAL DYNAMICS CORP       COM                 369550108      132     2392 SH       SOLE                     2392        0        0
GENERAL DYNAMICS CORP       COM                 369550108        5       96 SH       OTHER                      96        0        0
GENERAL ELEC CO             COM                 369604103     2020   172375 SH       SOLE                   148465        0    23910
GENERAL ELEC CO             COM                 369604103      642    54741 SH       OTHER                   50141     2000     2600
GENERAL MLS INC             COM                 370334104      163     2910 SH       SOLE                     2910        0        0
GENERAL MLS INC             COM                 370334104      196     3500 SH       OTHER                    1500        0     2000
GENUINE PARTS CO            COM                 372460105      151     4500 SH       SOLE                     4500        0        0
GENZYME CORP GENERAL        DIVISION COM        372917104      109     1950 SH       SOLE                      450        0     1500
GILEAD SCIENCES INC                             375558103      603    12884 SH       SOLE                    12884        0        0
GILEAD SCIENCES INC                             375558103       19      400 SH       OTHER                     400        0        0
GLAXOSMITHKLINE PLC         SPONSORED ADR       37733W105      193     5450 SH       SOLE                     5450        0        0
GLAXOSMITHKLINE PLC         SPONSORED ADR       37733W105       11      300 SH       OTHER                       0      300        0
GOLDCORP INC COMMON                             380956409        9      250 SH       SOLE                      250        0        0
GOLDMAN SACHS GROUP INC     COM                 38141G104      327     2215 SH       SOLE                     2215        0        0
GOLDMAN SACHS GROUP INC     COM                 38141G104      326     2213 SH       OTHER                    2013      200        0
GOOGLE INC                  CL A                38259P508      211      500 SH       SOLE                        0        0      500
GOOGLE INC                  CL A                38259P508      342      811 SH       OTHER                     811        0        0
GORMAN RUPP CO                                  383082104        6      291 SH       SOLE                      291        0        0
GRAINGER W W INC            COM                 384802104      164     2000 SH       OTHER                       0        0     2000
GRUPO TELEVISA SA                               40049J206       14      800 SH       SOLE                      800        0        0
HCP INC                                         40414L109       21     1000 SH       SOLE                     1000        0        0
HCP INC                                         40414L109       32     1500 SH       OTHER                    1500        0        0
HRPT PROPERTIES TRUST                           40426W101        2      400 SH       SOLE                      400        0        0
HALLIBURTON CO              COM                 406216101       37     1800 SH       SOLE                     1800        0        0
HANCOCK JOHN TAX-ADV DIV INCCOM                 41013V100       12     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

HARLEY DAVIDSON INC                             412822108        2      100 SH       OTHER                     100        0        0
HARLEYSVILLE NATL CORP PA                       412850109       14     3000 SH       SOLE                     3000        0        0
HARTFORD FINL SVCS GROUP INC COM                416515104       19     1562 SH       SOLE                     1562        0        0
HARTFORD FINL SVCS GROUP INC COM                416515104        6      500 SH       OTHER                     500        0        0
HARVEST ENERGY TRUST                            41752X101       11     2000 SH       OTHER                    2000        0        0
HEINZ H J CO                COM                 423074103       11      300 SH       SOLE                      300        0        0
HEINZ H J CO                COM                 423074103       24      675 SH       OTHER                     675        0        0
HELMERICH & PAYNE INC       COM                 423452101       12      400 SH       SOLE                      400        0        0
THE HERSHEY COMPANY         COM                 427866108       12      320 SH       SOLE                      320        0        0
HEWLETT PACKARD CO          COM                 428236103      254     6564 SH       SOLE                     6564        0        0
HEWLETT PACKARD CO          COM                 428236103       15      400 SH       OTHER                     400        0        0
HOME DEPOT INC              COM                 437076102      793    33555 SH       SOLE                    20555        0    13000
HOME DEPOT INC              COM                 437076102      161     6800 SH       OTHER                    6000      800        0
HONDA MOTOR CO LTD                              438128308        5      200 SH       SOLE                      200        0        0
HONEYWELL INTL INC          COM                 438516106      144     4588 SH       SOLE                     4588        0        0
HONEYWELL INTL INC          COM                 438516106       22      700 SH       OTHER                     700        0        0
HOSPITALITY PROPERTIES TR                       44106M102        1      100 SH       SOLE                      100        0        0
HUMANA INC                  COM                 444859102      225     6978 SH       OTHER                    6978        0        0
HUNTINGTON BANCSHARES INC   COM                 446150104       65    15553 SH       SOLE                    15553        0        0
ING CLARION GLOBAL REAL     ESTATE INCOME FUND  44982G104       49    10067 SH       OTHER                   10067        0        0
IDACORP INC                 COM                 451107106       21      800 SH       SOLE                      800        0        0
INDIA FD INC                COM                 454089103       26      850 SH       SOLE                      850        0        0
INTEL CORP                  COM                 458140100      941    56883 SH       SOLE                    44883        0    12000
INTEL CORP                  COM                 458140100      308    18630 SH       OTHER                   10130     2000     6500
INTERNATIONAL BUSINESS MACH  COM                459200101     1333    12763 SH       SOLE                    12763        0        0
INTERNATIONAL BUSINESS MACH  COM                459200101      589     5637 SH       OTHER                    3787        0     1850
INTERNATIONAL GAME          TECHNOLOGY          459902102        5      300 SH       SOLE                      300        0        0
INTL PAPER CO               COM                 460146103       26     1700 SH       SOLE                     1700        0        0
INTERVEST BANCSHARES CORP   CL A                460927106        2      700 SH       SOLE                      700        0        0
IOWA TELECOMM SERVICES INC  COM                 462594201       35     2800 SH       SOLE                     2800        0        0
ISHARES MSCI BRAZIL INDEX FD                    464286400       38      725 SH       SOLE                      725        0        0
ISHARES MSCI PAC EX-JAPAN   INDEX               464286665        4      120 SH       SOLE                      120        0        0
I SHARES JAPAN INDEX                            464286848        4      375 SH       SOLE                      375        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 I SHARES DOW JONES      SELECT DIV INDEX    464287168        4      100 SH       OTHER                     100        0        0
ETF I SHARES XINHAU CHINA 25INDEX FD            464287184      311     8100 SH       SOLE                        0        0     8100
ISHARES TR                  S^P 500 INDEX       464287200      507     5494 SH       SOLE                     5494        0        0
ISHARES TR                  S^P 500 INDEX       464287200       23      250 SH       OTHER                       0      250        0
ISHARES MSCI EMERGING       MARKETS INDEX FD    464287234      169     5230 SH       SOLE                      505        0     4725
ISHARES MSCI EMERGING       MARKETS INDEX FD    464287234      793    24600 SH       OTHER                     300        0    24300
S^P 500/ GROWTH INDEX       FD                  464287309     1026    21475 SH       SOLE                    21475        0        0
S^P 500/ GROWTH INDEX       FD                  464287309      141     2950 SH       OTHER                    2950        0        0
I SHARES TR S^P LATIN AM 40                     464287390       39     1125 SH       SOLE                        0        0     1125
S^P 500  BARRA VALUE INDEX  FUND                464287408     1022    23415 SH       SOLE                    23415        0        0
S^P 500  BARRA VALUE INDEX  FUND                464287408      146     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      196     4270 SH       SOLE                     4270        0        0
ISHARES TRUST MSCI EAFE FD  MSCI EAFE INDEX FUND464287465     2006    43800 SH       OTHER                    3680        0    40120
S^P MID CAP 400 INDEX FUND  I SHARES            464287507      101     1740 SH       SOLE                     1740        0        0
S^P MIDCAP 400 GROWTH       INDEX FUND I SHS    464287606      347     5564 SH       SOLE                     5564        0        0
S^P MIDCAP 400 GROWTH       INDEX FUND I SHS    464287606       69     1110 SH       OTHER                    1110        0        0
IS RUSSELL 2000 VALUE INDEX                     464287630       44      941 SH       OTHER                     941        0        0
S^P MIDCAP 400 VALUE        INDEX FD            464287705      301     5775 SH       SOLE                     5775        0        0
S^P MIDCAP 400 VALUE        INDEX FD            464287705       79     1525 SH       OTHER                    1525        0        0
IS DOW JONES U. REAL ESTATE                     464287739        3      100 SH       SOLE                      100        0        0
DOW JONES US HEALTHCARE     SECTOR INDEX FD I SH464287762       49      900 SH       OTHER                     900        0        0
S& P SMALL CAP 600 INDEX    FUND I SHARES       464287804      162     3657 SH       SOLE                     3657        0        0
I SHARES TR S^P SMALL CAP   600 VALUE INDEX FD  464287879      312     6630 SH       SOLE                     6630        0        0
I SHARES TR S^P SMALL CAP   600 VALUE INDEX FD  464287879       71     1500 SH       OTHER                    1500        0        0
I SHARES TR S^P SMALL CAP   600 GROWTH FD       464287887      298     6435 SH       SOLE                     6435        0        0
I SHARES TR S^P SMALL CAP   600 GROWTH FD       464287887       80     1720 SH       OTHER                    1520      200        0
ETF ISHARES MORNINGSTAR                         464288406       57     1156 SH       OTHER                    1156        0        0
ISHARES TRUST GROWTH                            464288877      121     2875 SH       OTHER                    2875        0        0
JPMORGAN CHASE & CO         COM                 46625H100     2439    71518 SH       SOLE                    44905        0    26613
JPMORGAN CHASE & CO         COM                 46625H100     1453    42599 SH       OTHER                   41899      700        0
JABIL CIRCUIT INC                               466313103        2      300 SH       SOLE                      300        0        0
JAPAN SMALLER CAP FUND INC                      47109U104        1      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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

JOHNSON & JOHNSON           COM                 478160104     1666    29342 SH       SOLE                    29342        0        0
JOHNSON & JOHNSON           COM                 478160104     1698    29897 SH       OTHER                   27397      500     2000
JOHNSON CTLS INC            COM                 478366107       16      750 SH       SOLE                      750        0        0
KT CORP SPONSORED ADR                           48268K101        3      225 SH       SOLE                      225        0        0
KB HOME                     COM                 48666K109        2      150 SH       SOLE                      150        0        0
KELLOGG CO                                      487836108      115     2464 SH       SOLE                     2464        0        0
KIMBERLY CLARK CORP         COM                 494368103      350     6673 SH       SOLE                     6673        0        0
KIMBERLY CLARK CORP         COM                 494368103       94     1800 SH       OTHER                     600        0     1200
KIMCO REALTY CORP                               49446R109        2      150 SH       SOLE                      150        0        0
KIMCO REALTY CORP                               49446R109        2      225 SH       OTHER                     225        0        0
KINDER MORGAN ENERGY        PARTNERS LP         494550106        9      175 SH       SOLE                      175        0        0
KINDER MORGAN ENERGY        PARTNERS LP         494550106       51     1000 SH       OTHER                    1000        0        0
KRAFT FOODS INC                                 50075N104       55     2176 SH       SOLE                     2176        0        0
KRAFT FOODS INC                                 50075N104      190     7508 SH       OTHER                    5432        0     2076
L-3 COMMUNICATIONS HLDGS INCCOM                 502424104      284     4098 SH       SOLE                     4098        0        0
L-3 COMMUNICATIONS HLDGS INCCOM                 502424104      157     2261 SH       OTHER                    2261        0        0
LABORATORY CORP AMER HLDGS  COM NEW             50540R409        7      100 SH       SOLE                      100        0        0
LABORATORY CORP AMER HLDGS  COM NEW             50540R409      106     1568 SH       OTHER                    1568        0        0
LIBERTY PPTY TR             SH BEN INT          531172104        9      375 SH       SOLE                      375        0        0
LIFE TECHNOLOGIES CORP      COM                 53217V109       24      580 SH       SOLE                      580        0        0
LILLY ELI & CO              COM                 532457108       97     2800 SH       SOLE                     2800        0        0
LOCKHEED MARTIN CORP        COM                 539830109       12      150 SH       SOLE                      150        0        0
LOWES COS INC               COM                 548661107      145     7476 SH       SOLE                     7476        0        0
LOWES COS INC               COM                 548661107       23     1180 SH       OTHER                    1180        0        0
MDU RESOURCES GROUP INC                         552690109        3      150 SH       SOLE                      150        0        0
MANPOWER INC                COM                 56418H100        2       40 SH       SOLE                       40        0        0
MARATHON OIL CORP                               565849106       42     1400 SH       SOLE                     1400        0        0
MARKET VECTORS ETF GLOBAL   AGRI BUSINESS       57060U605        2       50 SH       SOLE                       50        0        0
MASCO CORP                  COM                 574599106        5      500 SH       SOLE                      500        0        0
MCDONALDS CORP              COM                 580135101      149     2600 SH       SOLE                     2600        0        0
MCDONALDS CORP              COM                 580135101       49      850 SH       OTHER                     850        0        0
MCGRAW HILL COS INC         COM                 580645109       92     3070 SH       SOLE                     3070        0        0
MCGRAW HILL COS INC         COM                 580645109       93     3100 SH       OTHER                    3100        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

MEDCO HEALTH SOLUTIO                            58405U102       22      480 SH       SOLE                      480        0        0
MEDCO HEALTH SOLUTIO                            58405U102        4       96 SH       OTHER                      96        0        0
MEDTRONIC INC               COM                 585055106      471    13500 SH       SOLE                    13500        0        0
MEDTRONIC INC               COM                 585055106       39     1125 SH       OTHER                     825        0      300
MERCK & CO INC              COM                 589331107      165     5910 SH       SOLE                     5910        0        0
MERCK & CO INC              COM                 589331107      134     4800 SH       OTHER                    4800        0        0
MICROSOFT CORP              COM                 594918104     1426    59990 SH       SOLE                    37490        0    22500
MICROSOFT CORP              COM                 594918104      800    33643 SH       OTHER                   24843      500     8300
MID CAP S P D R TRUST UNIT  SER 1               595635103       33      309 SH       SOLE                      309        0        0
MID CAP S P D R TRUST UNIT  SER 1               595635103       16      150 SH       OTHER                     150        0        0
MONSANTO CO (NEW)                               61166W101       13      175 SH       SOLE                      175        0        0
MONSANTO CO (NEW)                               61166W101       11      150 SH       OTHER                     150        0        0
MORGAN STANLEY              COM NEW             617446448       23      817 SH       SOLE                      817        0        0
MOTOROLA INC                COM                 620076109        4      600 SH       OTHER                     600        0        0
MURPHY OIL CORP             COM                 626717102       43      800 SH       SOLE                      800        0        0
MYLAN INC                   COM                 628530107       33     2500 SH       SOLE                     2500        0        0
MYLAN INC                   COM                 628530107       10      750 SH       OTHER                     750        0        0
NYSE EURONEXT               COM                 629491101       68     2500 SH       SOLE                        0        0     2500
NATIONAL FUEL GAS CO N J    COM                 636180101      260     7200 SH       SOLE                     7200        0        0
NATIONAL FUEL GAS CO N J    COM                 636180101      126     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        4      200 SH       SOLE                      200        0        0
NETGEAR INC                 COM                 64111Q104        7      500 SH       SOLE                      500        0        0
NEWELL RUBBERMAID INC       COM                 651229106       56     5400 SH       OTHER                    5400        0        0
NEWMONT MINING CORP                             651639106       79     1925 SH       SOLE                     1925        0        0
NEWMONT MINING CORP                             651639106       20      500 SH       OTHER                       0      500        0
NFJ DIVID INT & PREM STRTGY COM SHS             65337H109        6      500 SH       SOLE                      500        0        0
NICOR INC                   COM                 654086107       17      500 SH       SOLE                      500        0        0
NIPPON TELEG & TEL CORP     SPONSORED ADR       654624105        4      200 SH       SOLE                      200        0        0
NISOURCE INC                COM                 65473P105       28     2362 SH       SOLE                     2362        0        0
NOKIA CORP                  SPONSORED ADR       654902204      192    13200 SH       SOLE                    13200        0        0
NOKIA CORP                  SPONSORED ADR       654902204      162    11100 SH       OTHER                   11100        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

NORTHWEST NAT GAS CO        COM                 667655104       35      800 SH       SOLE                      800        0        0
NOVARTIS AG                                     66987V109      404     9900 SH       SOLE                     9900        0        0
NOVARTIS AG                                     66987V109       49     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       54     4750          SOLE                     4750        0        0
CEF NUVEEN EQUITY PREMIUM   OPPORTUNITY FD      6706EM102       23     2048 SH       SOLE                     2048        0        0
NUVEEN PERFORMANCE PLUS MUN COM                 67062P108       32     2500 SH       OTHER                    2500        0        0
NUVEEN PREM INCOME MUN      FD INC              67062T100       20     1600          SOLE                     1600        0        0
NUVEEN MUN MKT OPPORTUNITY  FUND INC            67062W103       24     2000          SOLE                     2000        0        0
NUVEEN N Y INVT QUALITY     MUN FD INC          67062X101      137    10857          OTHER                   10857        0        0
NUVEEN DIVIDEND ADVANTAGE                       67066V101       31     2515          SOLE                     2515        0        0
NUVEEN DIVIDEND ADVANTAGE                       67066V101      124    10000          OTHER                   10000        0        0
NUVEEN SR INCOME FD COM                         67067Y104       11     2400 SH       SOLE                     2400        0        0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2         670683101       26     2500 SH       OTHER                    2500        0        0
NUVEEN REAL ESTATE INCOME FD                    67071B108       16     2500 SH       OTHER                    2500        0        0
NUVEEN INSD DIVID ADVANTAGE COM                 67071L106       19     1460 SH       SOLE                     1460        0        0
CEF NUVEEN QUALITY PR2                          67072C105       13     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        6     1000 SH       OTHER                    1000        0        0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2       67073D102       23     4000 SH       SOLE                     4000        0        0
NUVEEN TAX ADVANTAGE TOTAL  RETURN STRAT FUND   67090H102       25     3000 SH       OTHER                    3000        0        0
NUVEEN PA INVT QUALITY      MUNI FUND           670972108        4      300          SOLE                      300        0        0
NUVEEN QUALITY INC MUNI FUND                    670977107       19     1500          SOLE                     1500        0        0
NUVEEN PREMIER INSD MUNI    INCOME FD           670987106       25     1965          SOLE                     1965        0        0
OCCIDENTAL PETROLEUM CORP                       674599105      197     3000 SH       SOLE                      600        0     2400
OCCIDENTAL PETROLEUM CORP                       674599105      197     3000 SH       OTHER                    3000        0        0
OMNICOM GROUP INC           COM                 681919106      408    12935 SH       SOLE                    12935        0        0
OMNICOM GROUP INC           COM                 681919106      354    11200 SH       OTHER                    4400      800     6000
ONEOK PARTNERS LP                               68268N103       55     1200 SH       OTHER                    1200        0        0
ORACLE CORP                 COM                 68389X105      121     5633 SH       SOLE                     5633        0        0
ORACLE CORP                 COM                 68389X105      315    14700 SH       OTHER                     200        0    14500
PNC FINL SVCS GROUP INC     COM                 693475105      111     2865 SH       SOLE                     2865        0        0
PNC FINL SVCS GROUP INC     COM                 693475105       94     2431 SH       OTHER                     431        0     2000

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

PPG INDS INC                COM                 693506107      465    10595 SH       SOLE                    10595        0        0
PPG INDS INC                COM                 693506107      104     2375 SH       OTHER                    2375        0        0
PPL CORP                                        69351T106        8      250 SH       SOLE                      250        0        0
PPL CORP                                        69351T106       20      600 SH       OTHER                     600        0        0
PANERA BREAD COMPANY                            69840W108      100     2000 SH       SOLE                        0        0     2000
PAYCHEX INC                 COM                 704326107      131     5200 SH       SOLE                      200        0     5000
PENGROWTH ENERGY TR         TR UNIT NEW         706902509        8     1060 SH       OTHER                    1060        0        0
LP PENNVIRGINA RESOURCE                         707884102       41     3000 SH       OTHER                    3000        0        0
PENN WEST ENERGY TR                             707885109       38     3000 SH       OTHER                    3000        0        0
PENNEY J C INC              COM                 708160106        6      200 SH       SOLE                      200        0        0
PEPSICO INC                 COM                 713448108     2090    38044 SH       SOLE                    30044        0     8000
PEPSICO INC                 COM                 713448108      895    16285 SH       OTHER                   14985        0     1300
PETSMART INC                                    716768106      127     5900 SH       SOLE                     5900        0        0
PFIZER INC                  COM                 717081103      418    27882 SH       SOLE                    27882        0        0
PFIZER INC                  COM                 717081103       63     4219 SH       OTHER                    3219     1000        0
PHILIP MORRIS INTL INC      COM                 718172109      851    19520 SH       SOLE                    19520        0        0
PHILIP MORRIS INTL INC      COM                 718172109      706    16194 SH       OTHER                   13194        0     3000
PIEDMONT NAT GAS INC        COM                 720186105       29     1200 SH       SOLE                     1200        0        0
PINNACLE WEST CAPITAL CORP                      723484101       90     3000 SH       SOLE                        0        0     3000
PITNEY BOWES INC            COM                 724479100       19      850 SH       OTHER                     850        0        0
PLUM CREEK TIMBER CO.       INC.                729251108       72     2411 SH       SOLE                     2411        0        0
POTASH CORP OF SASKATCHEWAN INC                 73755L107      140     1500 SH       SOLE                        0        0     1500
POWERSHARES QQQ TR UNIT     SER 1               73935A104      518    14250 SH       OTHER                   13500        0      750
POWERSHARES DYNAMIC MARKET  PORTFOLIO           73935X104       59     1800 SH       SOLE                     1800        0        0
POWERSHARES DYNAMIC OTC     PORTFOLIO           73935X203       14      400 SH       SOLE                      400        0        0
ETF POWERSHARES ETF                             73935X229       29     2000 SH       SOLE                     2000        0        0
ETF POWERSHARES ETF                             73935X229      102     7000 SH       OTHER                    7000        0        0
POWERSHARES GOLDEN DRAGON   HALTER USX CHINA FD 73935X401       23     1100 SH       SOLE                     1100        0        0
POWERSHARES WILDERHILL      CLEAN ENERGY ETF    73935X500        6      600 SH       OTHER                     600        0        0
POWERSHARES WATER           RESOURCES PORTFOLIO 73935X575        9      600 SH       OTHER                     600        0        0
POWERSHARES DYNAMIC         SOFTWARE ETF        73935X773       17     1000 SH       SOLE                     1000        0        0
PRAXAIR INC                                     74005P104       20      285 SH       SOLE                      285        0        0
PRAXAIR INC                                     74005P104      213     3000 SH       OTHER                    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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

PROCTER & GAMBLE CO         COM                 742718109     2101    41131 SH       SOLE                    37931        0     3200
PROCTER & GAMBLE CO         COM                 742718109      981    19194 SH       OTHER                   11494     1000     6700
PROGRESS ENERGY INC         COM                 743263105      793    20960 SH       SOLE                    20960        0        0
PROGRESS ENERGY INC         COM                 743263105      325     8604 SH       OTHER                    4354     1500     2750
ETF PROSHARES ULTRASHORT    LEHMAN 7-10 YR TREAS74347R313      181     3200 SH       SOLE                     3200        0        0
ETF PROSHARES ULTRASHORT    LEHMAN 7-10 YR TREAS74347R313       11      200 SH       OTHER                     200        0        0
PROVIDENT ENERGY TRUST LTD                      74386K104       21     4300 SH       OTHER                    4300        0        0
PRUDENTIAL FINL INC         COM                 744320102        1       25 SH       SOLE                       25        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106       24      746 SH       SOLE                      746        0        0
PUBLIC STORAGE                                  74460D109       38      579 SH       SOLE                      579        0        0
PUTNAM MUNI OPPORTUNITIES   TR                  746922103        8      860 SH       SOLE                      860        0        0
QUALCOMM INC                COM                 747525103      419     9266 SH       SOLE                     9266        0        0
QUALCOMM INC                COM                 747525103        6      137 SH       OTHER                     137        0        0
QUEST DIAGNOSTICS INC                           74834L100      755    13375 SH       SOLE                    13375        0        0
QUEST DIAGNOSTICS INC                           74834L100      254     4500 SH       OTHER                     950      600     2950
QUESTAR CORP                COM                 748356102       25      800 SH       SOLE                      800        0        0
QWEST COMMUNICATIONS INTL INCOM                 749121109        1      240 SH       SOLE                      240        0        0
RAYONIER INC                COM                 754907103       18      505 SH       SOLE                      505        0        0
REALTY INCOME CORPORATION                       756109104       18      800 SH       OTHER                     800        0        0
REGIONS FINANCIAL           CORP. NEW           7591EP100        9     2175 SH       SOLE                     2175        0        0
REPUBLIC FIRST BANCORP INC  COM                 760416107       12     1490 SH       SOLE                     1490        0        0
RESEARCH IN MOTION LTD                          760975102       80     1130 SH       OTHER                    1130        0        0
RESMED INC                  COM                 761152107      483    11850 SH       SOLE                    11850        0        0
RESMED INC                  COM                 761152107       24      600 SH       OTHER                     600        0        0
REYNOLDS AMERICAN INC.                          761713106       23      600 SH       SOLE                      600        0        0
ROCKWELL INTL CORP NEW      COM                 773903109       32     1000 SH       SOLE                     1000        0        0
ROCKWELL COLLINS INC        COM                 774341101       42     1000 SH       SOLE                     1000        0        0
ROPER INDS INC NEW          COM                 776696106      453    10000 SH       SOLE                        0        0    10000
ROYAL DUTCH SHELL PLC       SPON ADR B          780259107        3       50 SH       SOLE                       50        0        0
ROYAL DUTCH SHELL PLC       SPONS ADR A         780259206       35      700 SH       SOLE                      700        0        0
ROYAL DUTCH SHELL PLC       SPONS ADR A         780259206       50     1000 SH       OTHER                    1000        0        0
RYDEX INVERSE S^P ETF                           78355W767      158     1780 SH       SOLE                     1780        0        0
RYDEX INVERSE S^P ETF                           78355W767        9      100 SH       OTHER                     100        0        0

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

S^P 500 COVERED CALL FD INC COM                 78381P109       26     2500 SH       OTHER                    2500        0        0
SPDR TR                     UNIT SER 1          78462F103        8       85 SH       SOLE                       85        0        0
SPDR TR                     UNIT SER 1          78462F103       21      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       17      586 SH       SOLE                      586        0        0
SCANA CORP                                      80589M102       16      500 SH       SOLE                      500        0        0
HENRY SCHEIN INC.                               806407102      339     7079 SH       SOLE                     7079        0        0
HENRY SCHEIN INC.                               806407102       14      285 SH       OTHER                     285        0        0
SCHLUMBERGER LTD            COM                 806857108      531     9807 SH       SOLE                     5807        0     4000
SCHLUMBERGER LTD            COM                 806857108      322     5950 SH       OTHER                    4200        0     1750
SEALED AIR CORPORATION                          81211K100        5      250 SH       SOLE                      250        0        0
SPDR FUND ENERGY TRADING    INDEX               81369Y506       48     1000 SH       OTHER                    1000        0        0
SECTOR SPDR FINANCIAL SELECTSHARES BEN INT      81369Y605      191    16000 SH       OTHER                   16000        0        0
CED SELECT SECTOR SPDR FUND INDUSTRIAL          81369Y704       81     3700 SH       OTHER                    3700        0        0
SECTOR SPDR TRUST                               81369Y803       40     2220 SH       SOLE                     2220        0        0
SECTOR SPDR TRUST                               81369Y803       82     4500 SH       OTHER                    4500        0        0
SELECTIVE INSURANCE GROUP                       816300107      107     8350 SH       SOLE                     8350        0        0
SENOMYX INC                 COM                 81724Q107        4     2000 SH       SOLE                     2000        0        0
SHAW GROUP INC              COM                 820280105        2       75 SH       SOLE                       75        0        0
SHERWIN WILLIAMS CO         COM                 824348106       36      668 SH       SOLE                      668        0        0
SIMON PPTY GROUP INC NEW    COM                 828806109       10      204 SH       SOLE                      204        0        0
SMITH INTL INC              COM                 832110100       28     1100 SH       SOLE                     1100        0        0
JM SMUCKER CO                                   832696405       28      569 SH       SOLE                      569        0        0
JM SMUCKER CO                                   832696405        0        8 SH       OTHER                       8        0        0
SNAP ON INC                 COM                 833034101        9      300 SH       SOLE                      300        0        0
SONY CORP                                       835699307        4      144 SH       OTHER                     144        0        0
SOUTHERN CO                                     842587107      222     7125 SH       SOLE                     7125        0        0
SOUTHERN CO                                     842587107       16      500 SH       OTHER                     500        0        0
SOUTHERN COPPER CORP        COM                 84265V105       74     3600 SH       SOLE                     3600        0        0
SOUTHWEST GAS CORP          COM                 844895102       22     1000 SH       SOLE                     1000        0        0
LP SPECTRA ENERGY                               84756N109      108     5000 SH       OTHER                    5000        0        0
SPECTRA ENERGY CORP         COM                 847560109       35     2092 SH       SOLE                     2092        0        0
SPECTRA ENERGY CORP         COM                 847560109       15      900 SH       OTHER                     900        0        0

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

STANLEY WKS                 COM                 854616109       10      300 SH       SOLE                      300        0        0
STAPLES INC                 COM                 855030102       14      675 SH       SOLE                      675        0        0
STARBUCKS CORP              COM                 855244109      112     8086 SH       SOLE                       86        0     8000
STARWOOD HOTELS^RESORTS WRLDCOM                 85590A401       28     1255 SH       SOLE                     1255        0        0
STATE STR CORP              COM                 857477103       15      317 SH       SOLE                      317        0        0
STATE STR CORP              COM                 857477103       66     1400 SH       OTHER                    1400        0        0
STRYKER CORP                                    863667101       40     1000 SH       OTHER                    1000        0        0
SUN LIFE FINL INC           COM                 866796105       16      600 SH       OTHER                     600        0        0
SUNOCO INC                  COM                 86764P109       14      600 SH       SOLE                      600        0        0
SUNTRUST BANKS INC                              867914103        2      150 SH       SOLE                      150        0        0
SUPERIOR ENERGY SERVICES INC                    868157108       10      600 SH       OTHER                     600        0        0
SUPERVALU INC               COM                 868536103        1       50 SH       SOLE                       50        0        0
SUSQUEHANNA BANCSHARES INC  PA                  869099101     1460   298488 SH       SOLE                   298488        0        0
SUSQUEHANNA BANCSHARES INC  PA                  869099101        9     1740 SH       OTHER                    1740        0        0
SYNAPTICS INC               COM                 87157D109       29      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       44     1400 SH       SOLE                     1400        0        0
TARGET CORP                 COM                 87612E106      347     8797 SH       SOLE                     6797        0     2000
TARGET CORP                 COM                 87612E106       56     1421 SH       OTHER                    1421        0        0
TELECOM CORPORATION OF NEW  ZEALAND LTD         879278208        2      250 SH       SOLE                      250        0        0
TELEFONOS DE MEXICO S A     SPON ADR ORD L      879403780       13      800 SH       SOLE                      800        0        0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L      879690105       10      800 SH       SOLE                      800        0        0
TEMPLETON EMERGING MARKET   FUND                880191101        5      335 SH       SOLE                      335        0        0
TESORO CORPORATION                              881609101      111     8700 SH       SOLE                     8700        0        0
TESORO CORPORATION                              881609101        5      400 SH       OTHER                     400        0        0
TEVA PHARMACEUTICAL         INDUSTRIES LTD      881624209      610    12359 SH       SOLE                    12359        0        0
TEVA PHARMACEUTICAL         INDUSTRIES LTD      881624209      287     5810 SH       OTHER                    5810        0        0
TEXAS INSTRS INC            COM                 882508104      102     4790 SH       SOLE                     4790        0        0
TEXAS INSTRS INC            COM                 882508104      199     9350 SH       OTHER                    8850      500        0
THERMO FISHER SCIENTIFIC    INC                 883556102      496    12156 SH       SOLE                    12156        0        0
THERMO FISHER SCIENTIFIC    INC                 883556102      275     6750 SH       OTHER                    2300      300     4150
3M CO                                           88579Y101     1204    20032 SH       SOLE                    20032        0        0
3M CO                                           88579Y101      580     9655 SH       OTHER                    5955      500     3200

                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

TORONTO DOMINION BK ONT     COM NEW             891160509       19      365 SH       SOLE                      365        0        0
TORONTO DOMINION BK ONT     COM NEW             891160509        3       61 SH       OTHER                      61        0        0
TOTAL SA                                        89151E109       22      400 SH       SOLE                      400        0        0
TOYOTA MOTOR CORP                               892331307       15      200 SH       SOLE                      200        0        0
TOYOTA MOTOR CORP                               892331307       23      300 SH       OTHER                     300        0        0
TYSON FOODS INC             CL A                902494103        5      400 SH       SOLE                      400        0        0
US BANCORP                  COM                 902973304      180    10060 SH       SOLE                    10060        0        0
US BANCORP                  COM                 902973304       21     1200 SH       OTHER                    1200        0        0
ULTRA PETROLEUM CORP                            903914109       16      400 SH       SOLE                      400        0        0
UNILEVER NV                 COM                 904784709        2       75 SH       SOLE                       75        0        0
UNION PAC CORP              COM                 907818108      341     6552 SH       SOLE                     6552        0        0
UNION PAC CORP              COM                 907818108      414     7950 SH       OTHER                    4950        0     3000
UNITED BANKSHARES INC WEST VCOM                 909907107      902    46174 SH       SOLE                    46174        0        0
UNITED BANKSHARES INC WEST VCOM                 909907107      522    26750 SH       OTHER                   24750        0     2000
UNITED BANCORP INC OHIO     COM                 909911109        5      613 SH       SOLE                      613        0        0
UNITED NATURAL FOODS                            911163103        3      100 SH       SOLE                      100        0        0
UNITED PARCEL SERVICE INC   CL B                911312106       75     1500 SH       SOLE                     1500        0        0
UNITED PARCEL SERVICE INC   CL B                911312106       20      400 SH       OTHER                     400        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109      880    16949 SH       SOLE                    16949        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109      975    18775 SH       OTHER                   15975      500     2300
VF CORP                                         918204108       11      200 SH       SOLE                      200        0        0
VALERO ENERGY CORP NEW      COM                 91913Y100       44     2600 SH       SOLE                     2600        0        0
VALERO ENERGY CORP NEW      COM                 91913Y100       81     4800 SH       OTHER                    4800        0        0
VAN KAMPEN AMERICAN CAPITAL  ADV MUNI INC TR    92112K107       14     1400 SH       SOLE                     1400        0        0
ETF VANGUARD EMERGING MARKET                    922042858       46     1450 SH       SOLE                     1450        0        0
ETF VANGUARD EMERGING MARKET                    922042858       16      500 SH       OTHER                     500        0        0
VARIAN MED SYS INC          COM                 92220P105      281     8000 SH       SOLE                        0        0     8000
VANGUARD REIT ETF           REIT ETF            922908553       53     1700 SH       SOLE                     1700        0        0
VANGUARD REIT ETF           REIT ETF            922908553        9      300 SH       OTHER                     300        0        0
ETF VANGUARD MID-CAP        MID CAP ETF         922908629       68     1450 SH       OTHER                    1450        0        0
ETF VANGUARD SMALL-CAP      SMALL CAP ETF       922908751        5      100 SH       SOLE                      100        0        0
VERIZON COMMUNICATIONS      COM                 92343V104     1146    37310 SH       SOLE                    37310        0        0
VERIZON COMMUNICATIONS      COM                 92343V104      598    19466 SH       OTHER                   16666        0     2800

                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

VIACOM INC NEW              CL B                92553P201        4      162 SH       SOLE                      162        0        0
VODAFONE GROUP PLC NEW      SPONS ADR NEW       92857W209       11      560 SH       SOLE                      560        0        0
VODAFONE GROUP PLC NEW      SPONS ADR NEW       92857W209       39     2020 SH       OTHER                    2020        0        0
VORNADO REALTY TRUST                            929042109       46     1026 SH       SOLE                     1026        0        0
VULCAN MATLS CO             COM                 929160109       13      300 SH       SOLE                      300        0        0
WAL MART STORES INC         COM                 931142103      420     8675 SH       SOLE                     8675        0        0
WAL MART STORES INC         COM                 931142103      113     2340 SH       OTHER                    1640      700        0
WALGREEN CO                 COM                 931422109      374    12731 SH       SOLE                    10131        0     2600
WALGREEN CO                 COM                 931422109       77     2628 SH       OTHER                    2028      600        0
WASHINGTON REAL ESTATE      INVESTMENT TRUST    939653101        2      100 SH       SOLE                      100        0        0
WASTE MGMT INC DEL          COM                 94106L109        4      125 SH       SOLE                      125        0        0
WEBSTER FINL CORP CONN      COM                 947890109        2      250 SH       SOLE                      250        0        0
WELLPOINT INC               COM                 94973V107        5      100 SH       SOLE                      100        0        0
WELLPOINT INC               COM                 94973V107       61     1200 SH       OTHER                    1200        0        0
WELLS FARGO & CO NEW        COM                 949746101      389    16027 SH       SOLE                    16027        0        0
WELLS FARGO & CO NEW        COM                 949746101       32     1321 SH       OTHER                    1321        0        0
WESBANCO INC                COM                 950810101      163    11193 SH       SOLE                     2214        0     8979
WESBANCO INC                COM                 950810101      305    21004 SH       OTHER                   21004        0        0
WESTERN UN CO               COM                 959802109       20     1232 SH       SOLE                     1232        0        0
WESTERN UN CO               COM                 959802109       70     4259 SH       OTHER                     859      900     2500
WESTPAC BKG CORP            SPONSORED ADR       961214301       16      200 SH       SOLE                      200        0        0
WEYERHAEUSER CO             COM                 962166104       21      675 SH       SOLE                      675        0        0
WEYERHAEUSER CO             COM                 962166104       32     1050 SH       OTHER                       0        0     1050
WHIRLPOOL CORP              COM                 963320106       20      475 SH       OTHER                     475        0        0
WHOLE FOOD MARKET INC       COM                 966837106       76     4000 SH       SOLE                        0        0     4000
WINDSTREAM CORP             COM                 97381W104        1       61 SH       SOLE                       61        0        0
WINDSTREAM CORP             COM                 97381W104        2      188 SH       OTHER                     188        0        0
WYETH COM                   COM                 983024100     2576    56761 SH       SOLE                    33021        0    23740
WYETH COM                   COM                 983024100     1904    41960 SH       OTHER                   41960        0        0
XCEL ENERGY INC             COM                 98389B100       17      919 SH       SOLE                      919        0        0
YORK WTR CO                 COM                 987184108        9      600 SH       SOLE                      600        0        0
YUM BRANDS INC. COM         COM                 988498101      339    10160 SH       SOLE                     2160        0     8000
ZIMMER HLDGS INC            COM                 98956P102      612    14372 SH       SOLE                     7772        0     6600
ZIMMER HLDGS INC            COM                 98956P102      461    10820 SH       OTHER                    8620      200     2000
ZIONS BANCORPORATION        COM                 989701107        3      225 SH       SOLE                      225        0        0

 GRAND TOTALS                                               125776  4206490                                3569331    43384   593775