Security National Trust as of Sept. 30, 2009
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 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 PLC SHS G1151C101 9 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 10 240 SH SOLE 240 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 230 7500 SH SOLE 4500 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 23 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 58 2800 SH SOLE 2800 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 21 1000 SH OTHER 1000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 170 8200 SH SOLE 8200 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 35 1700 SH OTHER 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 216 SH OTHER 216 0 0 TYCO ELECTRONICS LTD F CORP H8912P106 5 203 SH SOLE 203 0 0 TYCO INTERNATIONAL LTD NEW H89128104 7 203 SH SOLE 203 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1300 SH SOLE 1300 0 0 AFLAC INC COM 001055102 635 14871 SH SOLE 14871 0 0 AFLAC INC COM 001055102 70 1633 SH OTHER 1033 600 0 AT^T INC COM 00206R102 1083 40126 SH SOLE 40126 0 0 AT^T INC COM 00206R102 810 29996 SH OTHER 24046 1500 4450 ABBOTT LABS COM 002824100 988 19977 SH SOLE 19977 0 0 ABBOTT LABS COM 002824100 331 6700 SH OTHER 3050 600 3050 ABINGTON BANCORP INC COM 00350L109 10 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 6 175 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 204 3775 SH SOLE 3775 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 74 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 1272 16390 SH SOLE 9990 0 6400 AIR PRODS & CHEMS INC COM 009158106 324 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 56 4255 SH SOLE 4255 0 0 ALCOA INC COM 013817101 71 5400 SH OTHER 5400 0 0 ALLERGAN INC 018490102 187 3300 SH SOLE 0 0 3300 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED IRISH BKS SPND ADR ADR 019228402 353 37440 SH SOLE 37440 0 0 ALLSTATE CORP COM 020002101 197 6449 SH SOLE 6449 0 0 ALLSTATE CORP COM 020002101 102 3325 SH OTHER 3325 0 0 ALTRIA GROUP INC COM 02209S103 464 26094 SH SOLE 26094 0 0 ALTRIA GROUP INC COM 02209S103 344 19318 SH OTHER 16318 0 3000 AMERICAN ELEC PWR INC COM 025537101 73 2350 SH SOLE 2350 0 0 AMERICAN ELEC PWR INC COM 025537101 111 3572 SH OTHER 3572 0 0 AMERICAN EXPRESS CO COM 025816109 334 9850 SH SOLE 9850 0 0 AMERICAN EXPRESS CO COM 025816109 68 2010 SH OTHER 2010 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH OTHER 100 0 0 AMGEN INC COM 031162100 755 12533 SH SOLE 12533 0 0 AMGEN INC COM 031162100 315 5227 SH OTHER 4227 0 1000 ANADARKO PETE CORP COM 032511107 176 2800 SH SOLE 2800 0 0 ANADARKO PETE CORP COM 032511107 35 552 SH OTHER 552 0 0 APACHE CORP COM 037411105 836 9105 SH SOLE 9105 0 0 APACHE CORP COM 037411105 225 2454 SH OTHER 2154 300 0 APPLE INC COM 037833100 1621 8745 SH SOLE 4278 0 4467 APPLE INC COM 037833100 235 1270 SH OTHER 1270 0 0 APPLIED MATLS INC COM 038222105 209 15643 SH SOLE 15643 0 0 APPLIED MATLS INC COM 038222105 29 2150 SH OTHER 2150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 2104 SH OTHER 1104 1000 0 ARENA PHARMACEUTICALS 040047102 36 8000 SH SOLE 8000 0 0 ARENA PHARMACEUTICALS 040047102 2 500 SH OTHER 500 0 0 ASTRAZENECA PLC SPONS ADR 046353108 25 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 992 25243 SH SOLE 16243 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 580 14774 SH OTHER 13774 1000 0 AVALONBAY COMMUNITIES INC COM 053484101 7 103 SH OTHER 103 0 0 AVERY DENNISON CORP COM 053611109 6 177 SH SOLE 177 0 0 AVON PRODS INC COM 054303102 7 200 SH OTHER 200 0 0 BB^T CORP COM 054937107 227 8350 SH SOLE 8350 0 0 BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0 BP P L C COM 055622104 1405 26398 SH SOLE 26398 0 0 BP P L C COM 055622104 440 8266 SH OTHER 4566 1000 2700 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 2 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 100 2356 SH SOLE 2356 0 0 BAKER HUGHES INC COM 057224107 38 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA 05946K101 15 853 SH SOLE 853 0 0 BANCO SANTANDER SA ADR 05964H105 14 877 SH SOLE 877 0 0 BANCORP INC DEL COM 05969A105 4 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 250 14776 SH SOLE 14776 0 0 BANK OF AMERICA CORPORATION COM 060505104 68 4001 SH OTHER 2875 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 695 23974 SH SOLE 23974 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 312 10756 SH OTHER 3756 0 7000 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARD C R INC COM 067383109 90 1150 SH SOLE 150 0 1000 BARD C R INC COM 067383109 79 1000 SH OTHER 0 0 1000 BARNES AND NOBLE INC 067774109 44 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 419 11050 SH SOLE 11050 0 0 BARRICK GOLD CORP COM 067901108 57 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 309 5412 SH SOLE 5412 0 0 BAXTER INTL INC COM 071813109 817 14337 SH OTHER 14337 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 90 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 584 15567 SH SOLE 15567 0 0 BEST BUY INC COM 086516101 82 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 125 1900 SH SOLE 1900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 149 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 26 520 SH SOLE 520 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 9 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 12 1005 SH SOLE 1005 0 0 BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 12 800 SH SOLE 800 0 0 BOEING CO COM 097023105 161 2973 SH SOLE 2973 0 0 BOEING CO COM 097023105 104 1921 SH OTHER 921 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 1463 64983 SH SOLE 20150 0 44833 BRISTOL MYERS SQUIBB CO COM 110122108 972 43164 SH OTHER 39204 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CLASS B CL B 115637209 78 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 UNIT LTD PARTN 118230101 5 100 SH SOLE 100 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 146 1825 SH SOLE 1325 0 500 BURLINGTON NORTHN SANTA FE CCOM 12189T104 48 600 SH OTHER 600 0 0 CSX CORP COM 126408103 84 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 1019 28512 SH SOLE 28512 0 0 CVS CORP COM 126650100 454 12716 SH OTHER 5454 1252 6010 CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 12 450 SH SOLE 450 0 0 CARDINAL HEALTH INC COM 14149Y108 17 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 5 225 SH SOLE 225 0 0 CAREFUSION CORP COM 14170T101 7 325 SH OTHER 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY COM 144285103 5 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 856 16681 SH SOLE 13681 0 3000 CATERPILLAR INC DEL COM 149123101 234 4550 SH OTHER 1650 600 2300 CERNER CORPORATION COM 156782104 127 1700 SH OTHER 1700 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1092 15509 SH SOLE 15509 0 0 CHEVRON CORPORATION COM 166764100 526 7475 SH OTHER 5475 0 2000 CHUBB CORP COM 171232101 1037 20583 SH SOLE 18583 0 2000 CHUBB CORP COM 171232101 203 4025 SH OTHER 3325 700 0 CHRUCH & DWIGHT INC COM 171340102 11 200 SH SOLE 200 0 0 CINCINNATI FINANCIAL CORP COM 172062101 5 100 SH OTHER 100 0 0 CISCO SYS INC COM 17275R102 1429 60712 SH SOLE 60712 0 0 CISCO SYS INC COM 17275R102 609 25893 SH OTHER 21893 2000 2000 CITIGROUP INC COM 172967101 6 1199 SH SOLE 1199 0 0 CITIGROUP INC COM 172967101 6 1250 SH OTHER 1250 0 0 COACH INC COM 189754104 209 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 460 13984 SH OTHER 13984 0 0 COCA COLA CO COM 191216100 913 17008 SH SOLE 2342 0 14666 COCA COLA CO COM 191216100 333 6200 SH OTHER 6200 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 1546 20272 SH SOLE 13606 0 6666 COLGATE PALMOLIVE CO COM 194162103 191 2500 SH OTHER 1100 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 3 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 59 3476 SH OTHER 3476 0 0 COMCAST CORP NEW CL A SPL 20030N200 7 450 SH SOLE 450 0 0 COMPUTER SCIENCES CORP COM 205363104 240 4550 SH SOLE 4550 0 0 COMPUTER SCIENCES CORP COM 205363104 137 2600 SH OTHER 300 0 2300 CONOCOPHILLIPS 20825C104 921 20409 SH SOLE 20409 0 0 CONOCOPHILLIPS 20825C104 490 10848 SH OTHER 9548 1000 300 CONSOLIDATED EDISON INC COM 209115104 322 7875 SH SOLE 7875 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 44 2900 SH SOLE 2900 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 68 4500 SH OTHER 500 0 4000 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 CORNING INC COM 219350105 46 3000 SH OTHER 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 81 1445 SH SOLE 1445 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 234 5219 SH OTHER 5219 0 0 D & E COMMUNICATIONS INC COM 232860106 97 8475 SH SOLE 8475 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM 23338M106 12 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 14 330 SH SOLE 330 0 0 DEERE & CO COM 244199105 43 1000 SH OTHER 1000 0 0 DEL MONTE FOODS CO COM 24522P103 3 223 SH OTHER 223 0 0 DEVON ENERGY CORP NEW COM 25179M103 738 10958 SH SOLE 10958 0 0 DEVON ENERGY CORP NEW COM 25179M103 471 7000 SH OTHER 2400 600 4000 DIAGEO PLC 25243Q205 25 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 109 1125 SH SOLE 1125 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DIREXION SHS ETF TR BEAR 25459W490 56 2700 SH SOLE 2700 0 0 DIREXION SHS ETF TR BEAR 25459W490 2 100 SH OTHER 100 0 0 DIREXION SHS ETF TR FINL 25459W516 216 2633 SH SOLE 2633 0 0 DIREXION SHS ETF TR FINL 25459W516 9 115 SH OTHER 115 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 1393 50762 SH SOLE 43762 0 7000 DISNEY WALT CO COM DISNEY 254687106 257 9350 SH OTHER 4850 1000 3500 DISCOVER FINL SVCS COM 254709108 4 233 SH SOLE 233 0 0 DOMINION RES INC VA NEW COM 25746U109 865 25073 SH SOLE 25073 0 0 DOMINION RES INC VA NEW COM 25746U109 298 8626 SH OTHER 7626 0 1000 CEF DOW 30 ENHANCED PR COM 260537105 25 2000 SH OTHER 2000 0 0 DOW CHEM CO COM 260543103 796 30534 SH SOLE 27534 0 3000 DOW CHEM CO COM 260543103 353 13548 SH OTHER 11048 1000 1500 CEF DOW 30 SM PREMIUM & DV 260582101 53 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 595 18515 SH SOLE 18515 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 263 8196 SH OTHER 8196 0 0 DUKE ENERGY CORP NEW COM 26441C105 595 37794 SH SOLE 37794 0 0 DUKE ENERGY CORP NEW COM 26441C105 280 17778 SH OTHER 11978 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 604 35475 SH SOLE 35475 0 0 E M C CORP MASS COM 268648102 513 30140 SH OTHER 22140 1000 7000 EOG RES INC COM 26875P101 86 1025 SH SOLE 1025 0 0 EQT CORP COM 26884L109 94 2200 SH SOLE 2200 0 0 EASTMAN CHEM CO COM 277432100 6 104 SH OTHER 104 0 0 EASTMAN KODAK CO COM 277461109 5 1118 SH OTHER 1118 0 0 EATON VANCE MUNI INC TR COM 27826U108 13 1097 SH SOLE 1097 0 0 EATON VANCE INSD MUNI BD FD COM 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD COM 27828U106 59 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 216 9151 SH SOLE 9151 0 0 EDISON INTL COM 281020107 124 3705 SH SOLE 3705 0 0 EL PASO PIPELINE 283702108 104 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 268 6692 SH SOLE 6692 0 0 EMERSON ELEC CO COM 291011104 168 4200 SH OTHER 3200 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 171 3800 SH OTHER 3800 0 0 ENERGY TRANSFER PARTNERS UNIT LTP PARTN 29273R109 115 2710 SH OTHER 2710 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 84 3000 SH OTHER 3000 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 18 600 SH SOLE 600 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 39 785 SH SOLE 785 0 0 EXELON CORP COM 30161N101 35 700 SH OTHER 700 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 130 1680 SH SOLE 1680 0 0 EXXON MOBIL CORP COM 30231G102 4860 70838 SH SOLE 58438 0 12400 EXXON MOBIL CORP COM 30231G102 3555 51814 SH OTHER 45858 456 5500 FNB CORP COM 302520101 10 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 3 50 SH SOLE 50 0 0 FPL GROUP INC COM 302571104 83 1500 SH OTHER 1500 0 0 FAIRPOINT COMMUNICATIONS INCCOM 305560104 0 11 SH SOLE 11 0 0 FAIRPOINT COMMUNICATIONS INCCOM 305560104 0 21 SH OTHER 21 0 0 FAMILY DOLLAR STORES INC 307000109 20 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 137 1820 SH SOLE 1820 0 0 FEDEX CORP COM 31428X106 79 1050 SH OTHER 1050 0 0 FIFTH THIRD BANCORP COM 316773100 1 50 SH OTHER 50 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INC 32054K103 1 100 SH SOLE 100 0 0 FIRST SOLAR INC 336433107 42 276 SH OTHER 276 0 0 FIRST W VA BANCORP INC COM 337493100 2 180 SH SOLE 180 0 0 FIRST ENERGY CORP COM COM 337932107 18 400 SH SOLE 400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 67 1320 SH SOLE 1320 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 2600 SH SOLE 2600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 121 2811 SH SOLE 2811 0 0 FORTUNE BRANDS INC COM 349631101 38 876 SH OTHER 876 0 0 FULTON FINL CORP PA COM 360271100 772 104295 SH SOLE 104295 0 0 FULTON FINL CORP PA COM 360271100 4 555 SH OTHER 555 0 0 GENERAL DYNAMICS CORP COM 369550108 155 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 2840 173075 SH SOLE 149165 0 23910 GENERAL ELEC CO COM 369604103 872 53141 SH OTHER 48541 2000 2600 GENERAL MLS INC COM 370334104 183 2850 SH SOLE 2850 0 0 GENERAL MLS INC COM 370334104 225 3500 SH OTHER 1500 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 114 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 106 1875 SH SOLE 375 0 1500 GILEAD SCIENCES INC COM 375558103 640 13754 SH SOLE 13754 0 0 GILEAD SCIENCES INC COM 375558103 23 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 3350 SH SOLE 3350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 410 2225 SH SOLE 2225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 408 2213 SH OTHER 2013 200 0 GOOGLE INC CL A 38259P508 273 550 SH SOLE 50 0 500 GOOGLE INC CL A 38259P508 402 811 SH OTHER 811 0 0 GORMAN RUPP CO COM 383082104 7 291 SH SOLE 291 0 0 GRAINGER W W INC COM 384802104 179 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA 40049J206 15 800 SH SOLE 800 0 0 HCP INC COM 40414L109 29 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 43 1500 SH OTHER 1500 0 0 HRPT PROPERTIES TRUST 40426W101 3 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 49 1800 SH SOLE 1800 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 15 1200 SH OTHER 1200 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH OTHER 100 0 0 HARLEYSVILLE NATL CORP PA 412850109 16 3000 SH SOLE 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 504 SH SOLE 504 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 500 SH OTHER 500 0 0 HARVEST ENERGY TRUST 41752X101 13 2000 SH OTHER 2000 0 0 HEINZ H J CO COM 423074103 27 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 12 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 417 8829 SH SOLE 8829 0 0 HEWLETT PACKARD CO COM 428236103 38 800 SH OTHER 800 0 0 HOME DEPOT INC COM 437076102 987 37050 SH SOLE 24050 0 13000 HOME DEPOT INC COM 437076102 298 11200 SH OTHER 6700 1500 3000 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 122 3288 SH SOLE 3288 0 0 HONEYWELL INTL INC COM 438516106 26 700 SH OTHER 700 0 0 HOSPITALITY PROPERTIES TR 44106M102 2 100 SH SOLE 100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 260 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 73 15549 SH SOLE 15549 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 66 10067 SH OTHER 10067 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 59 SH OTHER 59 0 0 INDIA FD INC COM 454089103 25 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 1115 57023 SH SOLE 45023 0 12000 INTEL CORP COM 458140100 369 18880 SH OTHER 10380 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1618 13528 SH SOLE 13528 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 749 6265 SH OTHER 4415 0 1850 INTL PAPER CO COM 460146103 38 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 49 725 SH SOLE 725 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 5 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 4 100 SH OTHER 100 0 0 ETF I SHARES XINHAU CHINA 25INDEX FD 464287184 331 8100 SH SOLE 0 0 8100 ISHARES TR S^P 500 INDEX 464287200 582 5494 SH SOLE 5494 0 0 ISHARES TR S^P 500 INDEX 464287200 27 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 209 5380 SH SOLE 655 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 992 25500 SH OTHER 300 0 25200 S^P 500/ GROWTH INDEX FD 464287309 1154 21375 SH SOLE 21375 0 0 S^P 500/ GROWTH INDEX FD 464287309 186 3450 SH OTHER 3450 0 0 I SHARES TR S^P LATIN AM 40 464287390 48 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1193 23315 SH SOLE 23315 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 197 3850 SH OTHER 3850 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 250 4570 SH SOLE 4570 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 2496 45650 SH OTHER 3680 0 41970 S^P MID CAP 400 INDEX FUND I SHARES 464287507 120 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 455 6164 SH SOLE 6164 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 111 1510 SH OTHER 1510 0 0 IS RUSSELL 2000 VALUE INDEX 464287630 53 941 SH OTHER 941 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 403 6400 SH SOLE 6400 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 121 1925 SH OTHER 1925 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IS DOW JONES U. REAL ESTATE 464287739 4 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 53 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 191 3657 SH SOLE 3657 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 409 7280 SH SOLE 7280 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 107 1900 SH OTHER 1900 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 383 7085 SH SOLE 7085 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 115 2120 SH OTHER 1920 200 0 ETF ISHARES MORNINGSTAR 464288406 72 1156 SH OTHER 1156 0 0 ISHARES TRUST GROWTH 464288877 147 2875 SH OTHER 2875 0 0 JPMORGAN CHASE & CO COM 46625H100 3135 71568 SH SOLE 45955 0 25613 JPMORGAN CHASE & CO COM 46625H100 1875 42799 SH OTHER 42099 700 0 JABIL CIRCUIT INC COM 466313103 4 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2300 37777 SH SOLE 37777 0 0 JOHNSON & JOHNSON COM 478160104 1784 29297 SH OTHER 26797 500 2000 JOHNSON CTLS INC COM 478366107 11 450 SH SOLE 450 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KB HOME COM 48666K109 2 150 SH SOLE 150 0 0 KELLOGG CO COM 487836108 102 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 394 6673 SH SOLE 6673 0 0 KIMBERLY CLARK CORP COM 494368103 106 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP COM 49446R109 2 150 SH SOLE 150 0 0 KIMCO REALTY CORP COM 49446R109 3 225 SH OTHER 225 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 9 175 SH SOLE 175 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 54 1000 SH OTHER 1000 0 0 KRAFT FOODS INC COM 50075N104 53 2001 SH SOLE 2001 0 0 KRAFT FOODS INC COM 50075N104 197 7508 SH OTHER 5432 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 329 4098 SH SOLE 4098 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 166 2061 SH OTHER 2061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 1568 SH OTHER 1568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 27 580 SH SOLE 580 0 0 LILLY ELI & CO COM 532457108 98 2975 SH SOLE 2975 0 0 LILLY ELI & CO COM 532457108 38 1150 SH OTHER 150 1000 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 23 300 SH SOLE 300 0 0 LOWES COS INC COM 548661107 149 7116 SH SOLE 7116 0 0 LOWES COS INC COM 548661107 16 780 SH OTHER 780 0 0 MDU RESOURCES GROUP INC COM 552690109 3 150 SH SOLE 150 0 0 MASCO CORP COM 574599106 6 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 148 2600 SH SOLE 2600 0 0 MCDONALDS CORP COM 580135101 49 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 77 3070 SH SOLE 3070 0 0 MCGRAW HILL COS INC COM 580645109 78 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 54 980 SH SOLE 980 0 0 MEDCO HEALTH SOLUTIO 58405U102 5 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 422 11465 SH SOLE 11465 0 0 MEDTRONIC INC COM 585055106 30 825 SH OTHER 825 0 0 MERCK & CO INC COM 589331107 179 5660 SH SOLE 5660 0 0 MERCK & CO INC COM 589331107 155 4900 SH OTHER 4900 0 0 MICROSOFT CORP COM 594918104 1517 58990 SH SOLE 36490 0 22500 MICROSOFT CORP COM 594918104 865 33643 SH OTHER 24843 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 39 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 19 150 SH OTHER 150 0 0 MONSANTO CO (NEW) COM 61166W101 12 150 SH SOLE 150 0 0 MONSANTO CO (NEW) COM 61166W101 12 150 SH OTHER 150 0 0 MORGAN STANLEY COM NEW 617446448 25 817 SH SOLE 817 0 0 MOTOROLA INC COM 620076109 5 600 SH OTHER 600 0 0 MURPHY OIL CORP COM 626717102 46 800 SH SOLE 800 0 0 MYLAN INC COM 628530107 40 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 12 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 72 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 315 6880 SH SOLE 6880 0 0 NATIONAL FUEL GAS CO N J COM 636180101 160 3500 SH OTHER 3500 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 3 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 1 170 SH SOLE 170 0 0 NETAPP INC COM 64110D104 5 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 9 500 SH SOLE 500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWELL RUBBERMAID INC COM 651229106 85 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP COM 651639106 77 1750 SH SOLE 1750 0 0 NEWMONT MINING CORP COM 651639106 22 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5 400 SH SOLE 400 0 0 NISOURCE INC COM 65473P105 28 2000 SH SOLE 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 199 13600 SH SOLE 13600 0 0 NOKIA CORP SPONSORED ADR 654902204 155 10600 SH OTHER 10600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 496 9850 SH SOLE 9850 0 0 NOVARTIS AG SPONSORED ADR 66987V109 60 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 305 4850 SH SOLE 4850 0 0 NOVO NORDISK ADR 670100205 13 200 SH OTHER 200 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 59 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 26 2048 SH SOLE 2048 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 25 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREM INCOME FDCOM 6706ER101 4 352 SH SOLE 352 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35 2500 SH OTHER 2500 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 27 2000 SOLE 2000 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 153 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 35 2515 SOLE 2515 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 139 10000 OTHER 10000 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 14 2400 SH SOLE 2400 0 0 NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 670683101 31 2500 SH OTHER 2500 0 0 NUVEEN REAL ESTATE INCOME FDCOM 67071B108 20 2500 SH OTHER 2500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 21 1460 SH SOLE 1460 0 0 CEF NUVEEN QUALITY PR2 COM 67072C105 8 1050 SH SOLE 1050 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 2 300 SH SOLE 300 0 0 NUVEEN MULTI-STRATEGY INCM GROWTH FD JQC 67073B106 7 1000 SH OTHER 1000 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 14 2000 SH SOLE 2000 0 0 NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 31 3000 SH OTHER 3000 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUNDCOM 670977107 21 1500 SOLE 1500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREMIER INSD MUNI INCOME FD 670987106 27 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 235 3000 SH SOLE 600 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 235 3000 SH OTHER 3000 0 0 OMNICOM GROUP INC COM 681919106 505 13685 SH SOLE 13685 0 0 OMNICOM GROUP INC COM 681919106 414 11200 SH OTHER 4400 800 6000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 63 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 126 6028 SH SOLE 6028 0 0 ORACLE CORP COM 68389X105 306 14700 SH OTHER 200 0 14500 OREXIGEN THERAPEUTICS INC COM 686164104 79 8000 SH SOLE 8000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5 500 SH OTHER 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 134 2765 SH SOLE 2765 0 0 PNC FINL SVCS GROUP INC COM 693475105 104 2131 SH OTHER 131 0 2000 PPG INDS INC COM 693506107 626 10760 SH SOLE 10760 0 0 PPG INDS INC COM 693506107 167 2875 SH OTHER 2375 500 0 PPL CORP COM 69351T106 8 250 SH SOLE 250 0 0 PANERA BREAD COMPANY 69840W108 110 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 151 5200 SH SOLE 200 0 5000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 51 3000 SH OTHER 3000 0 0 PENN WEST ENERGY TR 707885109 48 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 7 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 2207 37629 SH SOLE 29629 0 8000 PEPSICO INC COM 713448108 955 16285 SH OTHER 14985 0 1300 PETSMART INC COM 716768106 128 5900 SH SOLE 5900 0 0 PFIZER INC COM 717081103 450 27177 SH SOLE 27177 0 0 PFIZER INC COM 717081103 36 2199 SH OTHER 1199 1000 0 PHILIP MORRIS INTL INC COM 718172109 939 19270 SH SOLE 19270 0 0 PHILIP MORRIS INTL INC COM 718172109 789 16194 SH OTHER 13194 0 3000 PIEDMONT NAT GAS INC COM 720186105 29 1200 SH SOLE 1200 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 98 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 21 850 SH OTHER 850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 65 2137 SH SOLE 2137 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTASH CORP OF SASKATCHEWAN INC 73755L107 136 1500 SH SOLE 0 0 1500 POWERSHARES QQQ TR UNIT SER 1 73935A104 602 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 65 1800 SH SOLE 1800 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 15 400 SH SOLE 400 0 0 ETF POWERSHARES ETF 73935X229 32 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF 73935X229 111 7000 SH OTHER 7000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 25 1100 SH SOLE 1100 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 7 600 SH OTHER 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 10 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 19 1000 SH SOLE 1000 0 0 PRAXAIR INC COM 74005P104 16 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 245 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2371 40936 SH SOLE 37736 0 3200 PROCTER & GAMBLE CO COM 742718109 1118 19294 SH OTHER 11594 1000 6700 PROGRESS ENERGY INC COM 743263105 831 21264 SH SOLE 21264 0 0 PROGRESS ENERGY INC COM 743263105 345 8829 SH OTHER 4579 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 168 3200 SH SOLE 3200 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 10 200 SH OTHER 200 0 0 PROSHARES UTLRA SHORT REAL ESTATE 74347R552 47 4800 SH SOLE 4800 0 0 PROSHARES UTLRA SHORT REAL ESTATE 74347R552 2 200 SH OTHER 200 0 0 PROVIDENT ENERGY TRUST LTD 74386K104 25 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE COM 74460D109 44 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 414 9216 SH SOLE 9216 0 0 QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 714 13675 SH SOLE 13675 0 0 QUEST DIAGNOSTICS INC COM 74834L100 227 4350 SH OTHER 950 600 2800 QUESTAR CORP COM 748356102 30 800 SH SOLE 800 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 RAYONIER INC COM 754907103 21 505 SH SOLE 505 0 0 REALTY INCOME CORPORATION 756109104 21 800 SH OTHER 800 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 5 778 SH SOLE 778 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 7 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 76 1130 SH OTHER 1130 0 0 RESMED INC COM 761152107 536 11850 SH SOLE 11850 0 0 RESMED INC COM 761152107 27 600 SH OTHER 600 0 0 REYNOLDS AMERICAN INC. 761713106 40 900 SH SOLE 900 0 0 ROCKWELL INTL CORP NEW COM 773903109 43 1000 SH SOLE 1000 0 0 ROCKWELL COLLINS INC COM 774341101 51 1000 SH SOLE 1000 0 0 ROPER INDS INC NEW COM 776696106 510 10000 SH SOLE 0 0 10000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1000 SH OTHER 1000 0 0 RYDEX INVERSE S^P ETF 78355W767 116 1780 SH SOLE 1780 0 0 RYDEX INVERSE S^P ETF 78355W767 7 100 SH OTHER 100 0 0 SPDR TR UNIT SER 1 78462F103 9 85 SH SOLE 85 0 0 SPDR TR UNIT SER 1 78462F103 24 225 SH OTHER 0 0 225 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 1000 SH OTHER 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 586 SH SOLE 586 0 0 HENRY SCHEIN INC. 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CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP 835699307 4 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 180 5700 SH SOLE 5700 0 0 SOUTHERN CO COM 842587107 16 500 SH OTHER 500 0 0 SOUTHERN COPPER CORP COM 84265V105 110 3600 SH SOLE 3600 0 0 LP SPECTRA ENERGY COM 84756N109 122 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 28 1475 SH SOLE 1475 0 0 SPECTRA ENERGY CORP COM 847560109 17 900 SH OTHER 900 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 167 8086 SH SOLE 86 0 8000 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 41 1255 SH SOLE 1255 0 0 STATE STR CORP COM 857477103 17 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 74 1400 SH OTHER 1400 0 0 STRYKER CORP 863667101 45 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 19 600 SH OTHER 600 0 0 SUNOCO INC COM 86764P109 17 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 3 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INCCOM 868157108 14 600 SH OTHER 600 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 1758 298488 SH SOLE 298488 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 10 1740 SH OTHER 1740 0 0 SYNAPTICS INC COM 87157D109 19 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 25 1010 SH SOLE 1010 0 0 TECO ENERGY INC COM 872375100 1 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 52 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 413 8847 SH SOLE 6847 0 2000 TARGET CORP COM 87612E106 127 2721 SH OTHER 1221 0 1500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 14 800 SH SOLE 800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 11 800 SH SOLE 800 0 0 TESORO CORPORATION 881609101 129 8600 SH SOLE 8600 0 0 TESORO CORPORATION 881609101 6 400 SH OTHER 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 640 12659 SH SOLE 12659 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 268 5310 SH OTHER 5310 0 0 TEXAS INSTRS INC COM 882508104 96 4062 SH SOLE 4062 0 0 TEXAS INSTRS INC COM 882508104 210 8850 SH OTHER 8850 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO FISHER SCIENTIFIC INC 883556102 534 12232 SH SOLE 12232 0 0 THERMO FISHER SCIENTIFIC INC 883556102 308 7050 SH OTHER 2600 300 4150 3M CO 88579Y101 1600 21682 SH SOLE 21682 0 0 3M CO 88579Y101 725 9830 SH OTHER 6130 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 11 165 SH SOLE 165 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0 TOTAL SA 89151E109 24 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 24 300 SH OTHER 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 74 SH OTHER 74 0 0 US BANCORP COM 902973304 205 9364 SH SOLE 9364 0 0 US BANCORP COM 902973304 26 1200 SH OTHER 1200 0 0 ULTRA PETROLEUM CORP 903914109 20 400 SH SOLE 400 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 392 6717 SH SOLE 6717 0 0 UNION PAC CORP COM 907818108 464 7950 SH OTHER 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 934 47674 SH SOLE 47674 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 524 26750 SH OTHER 24750 0 2000 UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED NATURAL FOODS 911163103 2 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72 1275 SH SOLE 1275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 400 SH OTHER 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1037 17024 SH SOLE 17024 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1144 18775 SH OTHER 15975 500 2300 VF CORP 918204108 14 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52 2680 SH SOLE 2680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 93 4800 SH OTHER 4800 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 17 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKETETF 922042858 56 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKETETF 922042858 19 500 SH OTHER 500 0 0 VARIAN MED SYS INC COM 92220P105 337 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 75 1800 SH SOLE 1800 0 0 VANGUARD REIT ETF REIT ETF 922908553 54 1300 SH OTHER 300 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 83 1450 SH OTHER 1450 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 6 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1141 37701 SH SOLE 37701 0 0 VERIZON COMMUNICATIONS COM 92343V104 604 19943 SH OTHER 16143 1000 2800 VIACOM INC NEW CL B 92553P201 5 162 SH SOLE 162 0 0 VIVUS INC COM 928551100 83 8000 SH SOLE 8000 0 0 VIVUS INC COM 928551100 5 500 SH OTHER 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 360 SH SOLE 360 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 66 1032 SH SOLE 1032 0 0 WAL MART STORES INC COM 931142103 426 8684 SH SOLE 8684 0 0 WAL MART STORES INC COM 931142103 115 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 475 12681 SH SOLE 10081 0 2600 WALGREEN CO COM 931422109 98 2628 SH OTHER 2028 600 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 3 100 SH SOLE 100 0 0 WEBSTER FINL CORP CONN COM 947890109 3 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 57 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 462 16393 SH SOLE 16393 0 0 WELLS FARGO & CO NEW COM 949746101 55 1952 SH OTHER 1952 0 0 WESBANCO INC COM 950810101 165 10693 SH SOLE 1714 0 8979 WESBANCO INC COM 950810101 309 20004 SH OTHER 20004 0 0 WESTERN UN CO COM 959802109 9 450 SH SOLE 450 0 0 WESTERN UN CO COM 959802109 16 859 SH OTHER 859 0 0 WEYERHAEUSER CO COM 962166104 3 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 38 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 33 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC COM 966837106 122 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 2840 58461 SH SOLE 34721 0 23740 WYETH COM COM 983024100 2924 60190 SH OTHER 60190 0 0 XCEL ENERGY INC COM 98389B100 3 150 SH SOLE 150 0 0 YAHOO INC COM 984332106 10 500 SH SOLE 500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YORK WTR CO COM 987184108 8 600 SH SOLE 600 0 0 YUM BRANDS INC. COM COM 988498101 270 8000 SH SOLE 0 0 8000 ZIMMER HLDGS INC COM 98956P102 774 14475 SH SOLE 7875 0 6600 ZIMMER HLDGS INC COM 98956P102 627 11728 SH OTHER 9528 200 2000 ZIONS BANCORPORATION COM 989701107 4 225 SH SOLE 225 0 0 GRAND TOTALS 146305 4205409 3564450 44284 596675