Security National Trust as of Dec. 31, 2009
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 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 10 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 11 240 SH SOLE 240 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 264 7400 SH SOLE 4400 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 27 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 50 2300 SH SOLE 2300 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 22 1000 SH OTHER 1000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 138 7700 SH SOLE 7700 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 30 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 693 14986 SH SOLE 14986 0 0 AFLAC INC COM 001055102 89 1933 SH OTHER 1333 600 0 AT^T INC COM 00206R102 1077 38427 SH SOLE 38427 0 0 AT^T INC COM 00206R102 869 30996 SH OTHER 25046 1500 4450 ABBOTT LABS COM 002824100 1079 19987 SH SOLE 19987 0 0 ABBOTT LABS COM 002824100 373 6900 SH OTHER 3250 600 3050 ABINGTON BANCORP INC COM 00350L109 9 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 207 3475 SH SOLE 3475 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 82 1375 SH OTHER 875 0 500 AIR PRODS & CHEMS INC COM 009158106 1325 16340 SH SOLE 9940 0 6400 AIR PRODS & CHEMS INC COM 009158106 338 4175 SH OTHER 875 300 3000 ALCOA INC COM 013817101 259 16087 SH SOLE 4587 0 11500 ALCOA INC COM 013817101 87 5400 SH OTHER 5400 0 0 ALLERGAN INC 018490102 208 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 019228402 128 36440 SH SOLE 36440 0 0 ALLSTATE CORP COM 020002101 110 3649 SH SOLE 3649 0 0 ALLSTATE CORP COM 020002101 74 2475 SH OTHER 2475 0 0 ALTRIA GROUP INC COM 02209S103 601 30634 SH SOLE 30634 0 0 ALTRIA GROUP INC COM 02209S103 388 19778 SH OTHER 16778 0 3000 AMERICAN ELEC PWR INC COM 025537101 86 2467 SH SOLE 2467 0 0 AMERICAN ELEC PWR INC COM 025537101 151 4347 SH OTHER 4347 0 0 AMERICAN EXPRESS CO COM 025816109 387 9550 SH SOLE 9550 0 0 AMERICAN EXPRESS CO COM 025816109 81 2010 SH OTHER 2010 0 0 AMERIPRISE FINL INC COM 03076C106 1 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 710 12548 SH SOLE 12548 0 0 AMGEN INC COM 031162100 296 5227 SH OTHER 4227 0 1000 ANADARKO PETE CORP COM 032511107 162 2600 SH SOLE 2600 0 0 ANADARKO PETE CORP COM 032511107 34 552 SH OTHER 552 0 0 APACHE CORP COM 037411105 934 9055 SH SOLE 9055 0 0 APACHE CORP COM 037411105 253 2454 SH OTHER 2154 300 0 APPLE INC COM 037833100 1839 8725 SH SOLE 4258 0 4467 APPLE INC COM 037833100 268 1270 SH OTHER 1270 0 0 APPLIED MATLS INC COM 038222105 217 15592 SH SOLE 15592 0 0 APPLIED MATLS INC COM 038222105 30 2150 SH OTHER 2150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 66 2104 SH OTHER 1104 1000 0 ARENA PHARMACEUTICALS 040047102 28 8000 SH SOLE 8000 0 0 ARENA PHARMACEUTICALS 040047102 2 500 SH OTHER 500 0 0 ASTRAZENECA PLC SPONS ADR ADR 046353108 26 550 SH SOLE 550 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1146 26763 SH SOLE 17763 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 677 15824 SH OTHER 14824 1000 0 AVALONBAY COMMUNITIES INC 053484101 8 103 SH OTHER 103 0 0 AVERY DENNISON CORP COM 053611109 6 177 SH SOLE 177 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0 BB^T CORP COM 054937107 207 8150 SH SOLE 8150 0 0 BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0 BP P L C SPONSORED ADR 055622104 1524 26298 SH SOLE 26298 0 0 BP P L C SPONSORED ADR 055622104 479 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 057149106 2 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 91 2256 SH SOLE 2256 0 0 BAKER HUGHES INC COM 057224107 36 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA 05946K101 15 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 145 9636 SH SOLE 9636 0 0 BANK OF AMERICA CORPORATION COM 060505104 45 2976 SH OTHER 1850 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 702 25094 SH SOLE 25094 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 320 11456 SH OTHER 4456 0 7000 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARD C R INC COM 067383109 245 3150 SH SOLE 150 0 3000 BARD C R INC COM 067383109 78 1000 SH OTHER 0 0 1000 BARNES AND NOBLE INC 067774109 38 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 427 10850 SH SOLE 10850 0 0 BARRICK GOLD CORP COM 067901108 59 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 322 5487 SH SOLE 5487 0 0 BAXTER INTL INC COM 071813109 853 14537 SH OTHER 14537 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 89 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 603 15287 SH SOLE 15287 0 0 BEST BUY INC COM 086516101 86 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 161 2100 SH SOLE 2100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 172 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 28 520 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 6 400 SH SOLE 400 0 0 BOEING CO COM 097023105 158 2927 SH SOLE 2927 0 0 BOEING CO COM 097023105 104 1921 SH OTHER 921 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 1645 65163 SH SOLE 20330 0 44833 BRISTOL MYERS SQUIBB CO COM 110122108 1080 42764 SH OTHER 38804 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 87 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 6 108 SH OTHER 108 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE PARTNERS LP UNIT 118230101 65 1200 SH OTHER 1200 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 180 1825 SH SOLE 1325 0 500 BURLINGTON NORTHN SANTA FE CCOM 12189T104 59 600 SH OTHER 600 0 0 CIT GROUP INC COM NEW 125581801 9 308 SH SOLE 308 0 0 CIT GROUP INC COM NEW 125581801 8 307 SH OTHER 307 0 0 CSX CORP COM 126408103 97 2000 SH SOLE 2000 0 0 CVS CORP COM 126650100 914 28382 SH SOLE 28382 0 0 CVS CORP COM 126650100 427 13266 SH OTHER 6004 1252 6010 CAPSTEAD MGT CORP PFD REIT 14067E308 14 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 11 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 21 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 4 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 8 325 SH OTHER 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY COM 144285103 5 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1016 17831 SH SOLE 13831 0 4000 CATERPILLAR INC DEL COM 149123101 274 4800 SH OTHER 1900 600 2300 CERNER CORPORATION COM 156782104 140 1700 SH OTHER 1700 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1170 15199 SH SOLE 15199 0 0 CHEVRON CORPORATION COM 166764100 576 7475 SH OTHER 5475 0 2000 CHUBB CORP COM 171232101 1033 21003 SH SOLE 19003 0 2000 CHUBB CORP COM 171232101 225 4575 SH OTHER 3875 700 0 CHRUCH & DWIGHT INC COM 171340102 12 200 SH SOLE 200 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3 100 SH OTHER 100 0 0 CISCO SYS INC COM 17275R102 1441 60206 SH SOLE 60206 0 0 CISCO SYS INC COM 17275R102 620 25893 SH OTHER 21893 2000 2000 CITIGROUP INC COM 172967101 4 1182 SH SOLE 1182 0 0 CITIGROUP INC COM 172967101 2 500 SH OTHER 500 0 0 COACH INC COM 189754104 232 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 511 13984 SH OTHER 13984 0 0 COCA COLA CO COM 191216100 968 16983 SH SOLE 2317 0 14666 COCA COLA CO COM 191216100 353 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 1663 20247 SH SOLE 13581 0 6666 COLGATE PALMOLIVE CO COM 194162103 205 2500 SH OTHER 1100 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 59 3476 SH OTHER 3476 0 0 COMCAST CORP NEW CL A SPL CL A 20030N200 7 450 SH SOLE 450 0 0 COMPUTER SCIENCES CORP COM 205363104 256 4450 SH SOLE 4450 0 0 COMPUTER SCIENCES CORP COM 205363104 150 2600 SH OTHER 300 0 2300 CONOCOPHILLIPS COM 20825C104 1310 25652 SH SOLE 20652 0 5000 CONOCOPHILLIPS COM 20825C104 554 10848 SH OTHER 9548 1000 300 CONSOLIDATED EDISON INC COM 209115104 358 7875 SH SOLE 7875 0 0 CONSOLIDATED EDISON INC COM 209115104 18 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 46 2900 SH SOLE 2900 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 68 4300 SH OTHER 300 0 4000 CORNING INC COM 219350105 10 500 SH SOLE 500 0 0 CORNING INC COM 219350105 58 3000 SH OTHER 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 125 2115 SH SOLE 2115 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 239 5219 SH OTHER 5219 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM COM 23338M106 12 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 18 330 SH SOLE 330 0 0 DEERE & CO COM 244199105 54 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 802 10913 SH SOLE 10913 0 0 DEVON ENERGY CORP NEW COM 25179M103 515 7000 SH OTHER 2400 600 4000 DIAGEO PLC SPON ADR 25243Q205 28 400 SH SOLE 400 0 0 DIAMONDS TR UNIT SER 1 252787106 104 1000 SH SOLE 1000 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1636 50722 SH SOLE 43722 0 7000 DISNEY WALT CO COM DISNEY 254687106 302 9350 SH OTHER 4850 1000 3500 DISCOVER FINL SVCS COM 254709108 3 233 SH SOLE 233 0 0 DOMINION RES INC VA NEW COM 25746U109 979 25153 SH SOLE 25153 0 0 DOMINION RES INC VA NEW COM 25746U109 351 9026 SH OTHER 8026 0 1000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 855 30954 SH SOLE 27954 0 3000 DOW CHEM CO COM 260543103 356 12891 SH OTHER 10391 1000 1500 CEF DOW 30 SM PREMIUM & DV 260582101 50 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 656 19499 SH SOLE 19499 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 289 8590 SH OTHER 8590 0 0 DUKE ENERGY CORP NEW COM 26441C105 598 34794 SH SOLE 34794 0 0 DUKE ENERGY CORP NEW COM 26441C105 332 19278 SH OTHER 13478 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 859 49202 SH SOLE 37202 0 12000 E M C CORP MASS COM 268648102 556 31840 SH OTHER 23840 1000 7000 EOG RES INC COM 26875P101 100 1025 SH SOLE 1025 0 0 EQT CORP COM 26884L109 97 2200 SH SOLE 2200 0 0 EATON VANCE MUNI INC TR COM 27826U108 13 1097 SH SOLE 1097 0 0 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 COM 27828U106 62 3200 SH OTHER 3200 0 0 EBAY INC COM 278642103 215 9131 SH SOLE 9131 0 0 EDISON INTL COM 281020107 129 3710 SH SOLE 3710 0 0 EDISON INTL COM 281020107 5 150 SH OTHER 150 0 0 EL PASO PIPELINE 283702108 130 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 264 6192 SH SOLE 6192 0 0 EMERSON ELEC CO COM 291011104 179 4200 SH OTHER 3200 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 204 3800 SH OTHER 3800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 3000 SH OTHER 3000 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 127 4037 SH OTHER 4037 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 20 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 38 785 SH SOLE 785 0 0 EXELON CORP COM 30161N101 34 700 SH OTHER 700 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 151 1750 SH SOLE 1750 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 6 75 SH OTHER 75 0 0 EXXON MOBIL CORP COM 30231G102 4823 70728 SH SOLE 58328 0 12400 EXXON MOBIL CORP COM 30231G102 3707 54364 SH OTHER 48408 456 5500 FNB CORP 302520101 9 1350 SH SOLE 1350 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 3 50 SH SOLE 50 0 0 FPL GROUP INC COM 302571104 79 1500 SH OTHER 1500 0 0 FAMILY DOLLAR STORES INC 307000109 22 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 139 1670 SH SOLE 1670 0 0 FEDEX CORP COM 31428X106 88 1050 SH OTHER 1050 0 0 FIRST CHESTER CNTY CORP COM 31947W100 7 715 SH SOLE 715 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 W VA BANCORP INC COM 337493100 2 180 SH SOLE 180 0 0 FIRST ENERGY CORP COM COM 337932107 19 400 SH SOLE 400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 59 1320 SH SOLE 1320 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26 2600 SH SOLE 2600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5 225 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 FRANKLIN RESOURCES INC. 354613101 29 275 SH OTHER 275 0 0 FULTON FINL CORP PA COM 360271100 909 104295 SH SOLE 104295 0 0 GENERAL DYNAMICS CORP COM 369550108 163 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 2586 170905 SH SOLE 146995 0 23910 GENERAL ELEC CO COM 369604103 830 54841 SH OTHER 50241 2000 2600 GENERAL MLS INC COM 370334104 202 2850 SH SOLE 2850 0 0 GENERAL MLS INC COM 370334104 248 3500 SH OTHER 1500 0 2000 GENUINE PARTS CO COM 372460105 114 3000 SH SOLE 3000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 18 375 SH SOLE 375 0 0 GILEAD SCIENCES INC COM 375558103 595 13744 SH SOLE 13744 0 0 GILEAD SCIENCES INC COM 375558103 22 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3050 SH SOLE 3050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH OTHER 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 376 2225 SH SOLE 2225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 374 2213 SH OTHER 2013 200 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 341 550 SH SOLE 50 0 500 GOOGLE INC CL A 38259P508 503 811 SH OTHER 811 0 0 GORMAN RUPP CO 383082104 8 291 SH SOLE 291 0 0 GRAINGER W W INC COM 384802104 194 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0 HCP INC COM 40414L109 31 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 46 1500 SH OTHER 1500 0 0 HRPT PROPERTIES TRUST 40426W101 3 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 54 1800 SH SOLE 1800 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 16 1200 SH OTHER 1200 0 0 HARLEYSVILLE NATL CORP PA 412850109 19 3000 SH SOLE 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 404 SH SOLE 404 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 400 SH OTHER 400 0 0 HARVEST ENERGY TRUST 41752X101 19 2000 SH OTHER 2000 0 0 HEINZ H J CO COM 423074103 312 7300 SH SOLE 7300 0 0 HEINZ H J CO COM 423074103 29 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 11 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 521 10119 SH SOLE 10119 0 0 HEWLETT PACKARD CO COM 428236103 46 900 SH OTHER 900 0 0 HOME DEPOT INC COM 437076102 1115 38530 SH SOLE 25530 0 13000 HOME DEPOT INC COM 437076102 353 12200 SH OTHER 7700 1500 3000 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 129 3288 SH SOLE 3288 0 0 HONEYWELL INTL INC COM 438516106 16 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 2 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 306 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57 15549 SH SOLE 15549 0 0 INDIA FD INC COM 454089103 26 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 1163 57043 SH SOLE 45043 0 12000 INTEL CORP COM 458140100 400 19630 SH OTHER 11130 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1819 13898 SH SOLE 13898 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 820 6265 SH OTHER 4415 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IOWA TELECOMM SERVICES INC COM 462594201 47 2800 SH SOLE 2800 0 0 ISHARES MSCI BRAZIL INDEX FD 464286400 54 725 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 40 900 SH OTHER 900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 7 67 SH SOLE 67 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 65 625 SH OTHER 625 0 0 ETF I SHARES XINHAU CHINA 25INDEX FD 464287184 342 8100 SH SOLE 0 0 8100 ISHARES TR S^P 500 INDEX 464287200 432 3864 SH SOLE 3864 0 0 ISHARES TR S^P 500 INDEX 464287200 28 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 228 5500 SH SOLE 775 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1170 28200 SH OTHER 300 0 27900 S^P 500/ GROWTH INDEX FD 464287309 1231 21225 SH SOLE 21225 0 0 S^P 500/ GROWTH INDEX FD 464287309 38 650 SH OTHER 650 0 0 I SHARES TR S^P LATIN AM 40 464287390 54 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1226 23130 SH SOLE 23130 0 0 S^P 500 BARRA VALUE INDEX FUND 464287408 34 650 SH OTHER 650 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 255 4605 SH SOLE 4605 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 2665 48220 SH OTHER 950 0 47270 ISHARES TR INDEX RUSSELL MIDCAP 464287499 2 27 SH SOLE 27 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 130 1802 SH SOLE 1802 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 473 6089 SH SOLE 6089 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 31 400 SH OTHER 400 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 4 86 SH SOLE 86 0 0 IS RUSSELL 2000 VALUE INDEX 464287630 55 941 SH OTHER 941 0 0 IS RUSSELL 2000 INDEX 464287655 4 65 SH SOLE 65 0 0 IS RUSSELL 2000 INDEX 464287655 23 370 SH OTHER 370 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 417 6330 SH SOLE 6330 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 26 400 SH OTHER 400 0 0 IS DOW JONES U. REAL ESTATE 464287739 5 100 SH SOLE 100 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 57 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 200 3657 SH SOLE 3657 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 420 7200 SH SOLE 7200 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 23 400 SH OTHER 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 400 7005 SH SOLE 7005 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 34 600 SH OTHER 400 200 0 ISHARES TR MSCI ACJPN IDX 464288182 2 41 SH SOLE 41 0 0 ETF ISHARES MORNINGSTAR 464288406 75 1156 SH OTHER 1156 0 0 JPMORGAN CHASE & CO COM 46625H100 3014 72343 SH SOLE 46730 0 25613 JPMORGAN CHASE & CO COM 46625H100 1728 41469 SH OTHER 40769 700 0 JABIL CIRCUIT INC COM 466313103 5 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2423 37627 SH SOLE 37627 0 0 JOHNSON & JOHNSON COM 478160104 1901 29522 SH OTHER 27022 500 2000 JOHNSON CTLS INC COM 478366107 12 450 SH SOLE 450 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KELLOGG CO COM 487836108 110 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 425 6673 SH SOLE 6673 0 0 KIMBERLY CLARK CORP COM 494368103 115 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 11 175 SH SOLE 175 0 0 KINDER MORGAN ENERGY PARTNERS LP 494550106 61 1000 SH OTHER 1000 0 0 KRAFT FOODS INC COM 50075N104 49 1794 SH SOLE 1794 0 0 KRAFT FOODS INC COM 50075N104 200 7353 SH OTHER 5277 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 343 3948 SH SOLE 3948 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 179 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 117 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 30 580 SH SOLE 580 0 0 LILLY ELI & CO COM 532457108 110 3075 SH SOLE 3075 0 0 LILLY ELI & CO COM 532457108 55 1550 SH OTHER 550 1000 0 LOCKHEED MARTIN CORP COM 539830109 23 300 SH SOLE 300 0 0 LOWES COS INC COM 548661107 163 6956 SH SOLE 6956 0 0 LOWES COS INC COM 548661107 18 780 SH OTHER 780 0 0 MDU RESOURCES GROUP INC 552690109 9 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 87 2000 SH OTHER 2000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 7 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 150 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 53 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 99 2950 SH SOLE 2950 0 0 MCGRAW HILL COS INC COM 580645109 54 1600 SH OTHER 1600 0 0 MEADWESTVACO CORP COM 583334107 10 353 SH SOLE 353 0 0 MEDCO HEALTH SOLUTIO 58405U102 63 980 SH SOLE 980 0 0 MEDCO HEALTH SOLUTIO 58405U102 6 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 498 11315 SH SOLE 11315 0 0 MEDTRONIC INC COM 585055106 32 725 SH OTHER 725 0 0 MERCK & CO INC NEW COM 58933Y105 207 5660 SH SOLE 5660 0 0 MERCK & CO INC NEW COM 58933Y105 179 4900 SH OTHER 4900 0 0 MICROSOFT CORP COM 594918104 1803 59170 SH SOLE 36670 0 22500 MICROSOFT CORP COM 594918104 1025 33643 SH OTHER 24843 500 8300 MID CAP S P D R TRUST UNIT SER 1 595635103 41 309 SH SOLE 309 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 43 330 SH OTHER 330 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 24 817 SH SOLE 817 0 0 MOTOROLA INC COM 620076109 5 600 SH OTHER 600 0 0 MURPHY OIL CORP COM 626717102 43 800 SH SOLE 800 0 0 MYLAN INC COM 628530107 46 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 14 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 63 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 344 6880 SH SOLE 6880 0 0 NATIONAL FUEL GAS CO N J COM 636180101 175 3500 SH OTHER 3500 0 0 NATIONAL OILWELL VARCO INC. 637071101 3 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 1 170 SH SOLE 170 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 11 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 81 5400 SH OTHER 5400 0 0 NEWMONT MINING CORP COM 651639106 35 750 SH SOLE 750 0 0 NEWMONT MINING CORP COM 651639106 24 500 SH OTHER 0 500 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6 400 SH SOLE 400 0 0 NISOURCE INC COM 65473P105 8 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 173 13500 SH SOLE 13500 0 0 NOKIA CORP SPONSORED ADR 654902204 136 10600 SH OTHER 10600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 536 9850 SH SOLE 9850 0 0 NOVARTIS AG SPONSORED ADR 66987V109 65 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 2 100 SH SOLE 100 0 0 NOVO NORDISK ADR 670100205 310 4850 SH SOLE 4850 0 0 NOVO NORDISK ADR 670100205 13 200 SH OTHER 200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD COM 6706D8104 59 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 27 2048 SH SOLE 2048 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 26 2000 SH OTHER 2000 0 0 NUVEEN EQUITY PREM INCOME FDCOM 6706ER101 2 117 SH SOLE 117 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 145 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 34 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 17 2400 SH SOLE 2400 0 0 NUVEEN REAL ESTATE INCOME FDCOM 67071B108 3 333 SH SOLE 333 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 21 1460 SH SOLE 1460 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUNDCOM 670977107 20 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 27 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 206 2533 SH SOLE 133 0 2400 OCCIDENTAL PETROLEUM CORP COM 674599105 244 3000 SH OTHER 3000 0 0 OMNICOM GROUP INC COM 681919106 504 12885 SH SOLE 12885 0 0 OMNICOM GROUP INC COM 681919106 438 11200 SH OTHER 4400 800 6000 ONEOK PARTNERS LP COM 68268N103 75 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 147 5988 SH SOLE 5988 0 0 ORACLE CORP COM 68389X105 360 14700 SH OTHER 200 0 14500 OREXIGEN THERAPEUTICS INC COM 686164104 60 8000 SH SOLE 8000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4 500 SH OTHER 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 126 2385 SH SOLE 2385 0 0 PNC FINL SVCS GROUP INC COM 693475105 112 2131 SH OTHER 131 0 2000 PPG INDS INC COM 693506107 631 10780 SH SOLE 10780 0 0 PPG INDS INC COM 693506107 174 2975 SH OTHER 2475 500 0 PPL CORP COM 69351T106 8 250 SH SOLE 250 0 0 PANERA BREAD COMPANY 69840W108 134 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 129 4200 SH SOLE 200 0 4000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 1060 SH OTHER 1060 0 0 LP PENNVIRGINA RESOURCE 707884102 65 3000 SH OTHER 3000 0 0 PENN WEST ENERGY TR 707885109 53 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 5 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 2292 37699 SH SOLE 29699 0 8000 PEPSICO INC COM 713448108 1005 16535 SH OTHER 15235 0 1300 PETSMART INC COM 716768106 157 5900 SH SOLE 5900 0 0 PFIZER INC COM 717081103 1118 61514 SH SOLE 61514 0 0 PFIZER INC COM 717081103 1094 60170 SH OTHER 59170 1000 0 PHILIP MORRIS INTL INC COM 718172109 977 20270 SH SOLE 20270 0 0 PHILIP MORRIS INTL INC COM 718172109 780 16194 SH OTHER 13194 0 3000 PIEDMONT NAT GAS INC COM 720186105 32 1200 SH SOLE 1200 0 0 PINNACLE WEST CAPITAL CORP 723484101 110 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 19 850 SH OTHER 850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 81 2137 SH SOLE 2137 0 0 POTASH CORP OF SASKATCHEWAN INC 73755L107 163 1500 SH SOLE 0 0 1500 POWERSHARES QQQ TR UNIT SER 1 73935A104 652 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 68 1800 SH SOLE 1800 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 16 400 SH SOLE 400 0 0 ETF POWERSHARES ETF 73935X229 33 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF 73935X229 114 7000 SH OTHER 7000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 26 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 21 1000 SH SOLE 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 16 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 241 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2455 40496 SH SOLE 37296 0 3200 PROCTER & GAMBLE CO COM 742718109 1170 19294 SH OTHER 11594 1000 6700 PROGRESS ENERGY INC COM 743263105 887 21645 SH SOLE 21645 0 0 PROGRESS ENERGY INC COM 743263105 378 9229 SH OTHER 4979 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 173 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 29 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE 74460D109 47 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 426 9216 SH SOLE 9216 0 0 QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 826 13675 SH SOLE 13675 0 0 QUEST DIAGNOSTICS INC COM 74834L100 263 4350 SH OTHER 950 600 2800 QUESTAR CORP COM 748356102 33 800 SH SOLE 800 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 4 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 76 1130 SH OTHER 1130 0 0 RESMED INC COM 761152107 609 11650 SH SOLE 11650 0 0 RESMED INC COM 761152107 31 600 SH OTHER 600 0 0 REYNOLDS AMERICAN INC. COM 761713106 87 1650 SH SOLE 1650 0 0 ROCKWELL INTL CORP NEW COM 773903109 38 800 SH SOLE 800 0 0 ROCKWELL COLLINS INC COM 774341101 44 800 SH SOLE 800 0 0 ROPER INDS INC NEW COM 776696106 524 10000 SH SOLE 0 0 10000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1000 SH OTHER 1000 0 0 SPDR TR UNIT SER 1 78462F103 12 104 SH SOLE 104 0 0 SPDR TR UNIT SER 1 78462F103 25 225 SH OTHER 0 0 225 SPDR GOLD TR 78463V107 2 19 SH SOLE 19 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANOFI AVENTIS SPONSORED ADR 80105N105 23 586 SH SOLE 586 0 0 HENRY SCHEIN INC. COM 806407102 314 5979 SH SOLE 5979 0 0 HENRY SCHEIN INC. COM 806407102 10 185 SH OTHER 185 0 0 SCHLUMBERGER LTD COM 806857108 654 10047 SH SOLE 6047 0 4000 SCHLUMBERGER LTD COM 806857108 387 5950 SH OTHER 4200 0 1750 SECTOR SPDR FINANCIAL FUND 81369Y605 230 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL 81369Y704 103 3700 SH OTHER 3700 0 0 SECTOR SPDR TRUST TECHNOLOGY 81369Y803 49 2120 SH SOLE 2120 0 0 SECTOR SPDR TRUST TECHNOLOGY 81369Y803 103 4500 SH OTHER 4500 0 0 SELECTIVE INSURANCE GROUP 816300107 107 6505 SH SOLE 6505 0 0 SENOMYX INC COM 81724Q107 8 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 41 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 463 SH SOLE 463 0 0 SMITH INTL INC COM 832110100 27 1000 SH SOLE 1000 0 0 JM SMUCKER CO 832696405 0 8 SH OTHER 8 0 0 SONOSITE INC COM 83568G104 0 16 SH OTHER 16 0 0 SONY CORP 835699307 4 144 SH OTHER 144 0 0 SOUTHERN CO COM 842587107 190 5700 SH SOLE 5700 0 0 SOUTHERN CO COM 842587107 17 500 SH OTHER 500 0 0 LP SPECTRA ENERGY 84756N109 148 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 30 1475 SH SOLE 1475 0 0 SPECTRA ENERGY CORP COM 847560109 18 900 SH OTHER 900 0 0 STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 185 8029 SH SOLE 29 0 8000 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 46 1255 SH SOLE 1255 0 0 STATE STR CORP COM 857477103 14 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 61 1400 SH OTHER 1400 0 0 STRYKER CORP 863667101 50 1000 SH OTHER 1000 0 0 SUN LIFE FINL INC COM 866796105 11 400 SH OTHER 400 0 0 SUNOCO INC COM 86764P109 16 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 3 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INC 868157108 15 600 SH OTHER 600 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 1560 264802 SH SOLE 264802 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNAPTICS INC COM 87157D109 23 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 28 1010 SH SOLE 1010 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 51 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 440 9097 SH SOLE 7097 0 2000 TARGET CORP COM 87612E106 139 2871 SH OTHER 1371 0 1500 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 14 800 SH SOLE 800 0 0 TESORO CORPORATION 881609101 117 8600 SH SOLE 8600 0 0 TESORO CORPORATION 881609101 5 400 SH OTHER 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 713 12699 SH SOLE 12699 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 298 5310 SH OTHER 5310 0 0 TEXAS INSTRS INC COM 882508104 106 4062 SH SOLE 4062 0 0 TEXAS INSTRS INC COM 882508104 231 8850 SH OTHER 8850 0 0 THERMO FISHER SCIENTIFIC INC 883556102 539 11311 SH SOLE 11311 0 0 THERMO FISHER SCIENTIFIC INC 883556102 350 7350 SH OTHER 2900 300 4150 3M CO COM 88579Y101 1992 24102 SH SOLE 22102 0 2000 3M CO COM 88579Y101 813 9830 SH OTHER 6130 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 10 165 SH SOLE 165 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0 TOTAL SA 89151E109 26 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 25 300 SH OTHER 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 74 SH OTHER 74 0 0 US BANCORP COM 902973304 198 8800 SH SOLE 8800 0 0 US BANCORP COM 902973304 27 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 430 6737 SH SOLE 6737 0 0 UNION PAC CORP COM 907818108 508 7950 SH OTHER 4950 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 952 47674 SH SOLE 47674 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 534 26750 SH OTHER 24750 0 2000 UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67 1175 SH SOLE 1175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 1211 17454 SH SOLE 17454 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1310 18875 SH OTHER 16075 500 2300 VF CORP 918204108 15 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 2634 SH SOLE 2634 0 0 VALERO ENERGY CORP NEW COM 91913Y100 80 4800 SH OTHER 4800 0 0 VAN KAMPEN AMERICAN CAPITAL ADV MUNI INC TR 92112K107 16 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKET 922042858 59 1450 SH SOLE 1450 0 0 ETF VANGUARD EMERGING MARKET 922042858 21 500 SH OTHER 500 0 0 VARIAN MED SYS INC COM 92220P105 375 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 85 1900 SH SOLE 1900 0 0 VANGUARD REIT ETF REIT ETF 922908553 58 1300 SH OTHER 300 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 87 1450 SH OTHER 1450 0 0 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 6 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1268 38278 SH SOLE 38278 0 0 VERIZON COMMUNICATIONS COM 92343V104 681 20568 SH OTHER 16768 1000 2800 VIACOM INC NEW CL B 92553P201 5 162 SH SOLE 162 0 0 VIVUS INC COM 928551100 74 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 47 2020 SH OTHER 2020 0 0 VORNADO REALTY TRUST 929042109 72 1034 SH SOLE 1034 0 0 WAL MART STORES INC COM 931142103 466 8719 SH SOLE 8719 0 0 WAL MART STORES INC COM 931142103 125 2340 SH OTHER 1640 700 0 WALGREEN CO COM 931422109 466 12681 SH SOLE 10081 0 2600 WALGREEN CO COM 931422109 97 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 6 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 70 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 455 16850 SH SOLE 16850 0 0 WELLS FARGO & CO NEW COM 949746101 51 1889 SH OTHER 1889 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 92 100 SH SOLE 100 0 0 WESBANCO INC COM 950810101 123 9977 SH SOLE 998 0 8979 WESBANCO INC COM 950810101 247 20004 SH OTHER 20004 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LP WESTERN GAS PARTNER 958254104 97 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 8 450 SH SOLE 450 0 0 WESTERN UN CO COM 959802109 8 400 SH OTHER 400 0 0 WEYERHAEUSER CO COM 962166104 3 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 45 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 38 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC COM 966837106 110 4000 SH SOLE 0 0 4000 WINDSTREAM CORP COM 97381W104 61 5569 SH SOLE 5569 0 0 WINDSTREAM CORP COM 97381W104 2 188 SH OTHER 188 0 0 XCEL ENERGY INC COM 98389B100 3 150 SH SOLE 150 0 0 YAHOO INC COM 984332106 8 500 SH SOLE 500 0 0 YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0 YUM BRANDS INC. COM COM 988498101 280 8000 SH SOLE 0 0 8000 ZIMMER HLDGS INC COM 98956P102 855 14470 SH SOLE 7870 0 6600 ZIMMER HLDGS INC COM 98956P102 693 11728 SH OTHER 9528 200 2000 ZIONS BANCORPORATION COM 989701107 3 225 SH SOLE 225 0 0 GRAND TOTALS 149394 4123053 3466834 44284 611935