Security National Trust as of June 30, 2010
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2010 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 CLASS A G1151C101 10 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 8 203 SH SOLE 203 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 244 7075 SH SOLE 4075 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 26 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 33 1900 SH SOLE 1900 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 18 1000 SH OTHER 1000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 120 9100 SH SOLE 9100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 49 3700 SH OTHER 3700 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTHER 81 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 7 1300 SH SOLE 1300 0 0 AFLAC INC COM 001055102 645 15128 SH SOLE 15128 0 0 AFLAC INC COM 001055102 95 2233 SH OTHER 1633 600 0 AT^T INC COM 00206R102 980 40537 SH SOLE 40537 0 0 AT^T INC COM 00206R102 707 29244 SH OTHER 23294 1500 4450 ABBOTT LABS COM 002824100 1021 21825 SH SOLE 21825 0 0 ABBOTT LABS COM 002824100 341 7300 SH OTHER 3650 600 3050 ABINGTON BANCORP INC COM 00350L109 11 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC COM 00724F101 5 175 SH SOLE 175 0 0 AES TR III PFD CV 6.75% 00808N202 9 200 SH OTHER 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1056 16290 SH SOLE 9890 0 6400 AIR PRODS & CHEMS INC COM 009158106 309 4775 SH OTHER 1475 300 3000 ALCOA INC COM 013817101 159 15786 SH SOLE 4286 0 11500 ALCOA INC COM 013817101 54 5400 SH OTHER 5400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLERGAN INC COM 018490102 192 3300 SH SOLE 0 0 3300 ALLIED IRISH BKS SPND ADR ADR 019228402 74 33940 SH SOLE 33940 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 63 2199 SH SOLE 2199 0 0 ALLSTATE CORP COM 020002101 65 2275 SH OTHER 2275 0 0 ALPHA NATURAL RESOURCES 02076X102 34 1000 SH OTHER 1000 0 0 ALTRIA GROUP INC COM 02209S103 754 37665 SH SOLE 37665 0 0 ALTRIA GROUP INC COM 02209S103 436 21778 SH OTHER 18778 0 3000 AMERICAN ELEC PWR INC COM 025537101 47 1467 SH SOLE 1467 0 0 AMERICAN ELEC PWR INC COM 025537101 140 4347 SH OTHER 4347 0 0 AMERICAN EXPRESS CO COM 025816109 379 9550 SH SOLE 9550 0 0 AMERICAN EXPRESS CO COM 025816109 80 2010 SH OTHER 2010 0 0 AMERIPRISE FINL INC COM 03076C106 1 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 648 12327 SH SOLE 12327 0 0 AMGEN INC COM 031162100 301 5727 SH OTHER 4727 0 1000 ANADARKO PETE CORP COM 032511107 85 2362 SH SOLE 2362 0 0 ANADARKO PETE CORP COM 032511107 38 1052 SH OTHER 1052 0 0 APACHE CORP COM 037411105 611 7253 SH SOLE 7253 0 0 APACHE CORP COM 037411105 186 2204 SH OTHER 1904 300 0 APPLE INC 037833100 2244 8921 SH SOLE 4754 0 4167 APPLE INC 037833100 370 1470 SH OTHER 1470 0 0 APPLIED MATLS INC COM 038222105 173 14400 SH SOLE 14400 0 0 APPLIED MATLS INC COM 038222105 19 1600 SH OTHER 1600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 54 2104 SH OTHER 1104 1000 0 ARENA PHARMACEUTICALS 040047102 31 10000 SH SOLE 10000 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 1077 26762 SH SOLE 17762 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 657 16324 SH OTHER 15324 1000 0 AVALONBAY COMMUNITIES INC COM 053484101 10 103 SH OTHER 103 0 0 AVERY DENNISON CORP COM 053611109 6 177 SH SOLE 177 0 0 AVON PRODS INC COM 054303102 5 200 SH OTHER 200 0 0 BB^T CORP COM 054937107 214 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 70 2439 SH SOLE 2439 0 0 BP P L C SPONSORED ADR 055622104 14 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 2 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 87 2095 SH SOLE 2095 0 0 BAKER HUGHES INC COM 057224107 37 900 SH OTHER 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 9 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 90 6260 SH SOLE 6260 0 0 BANK OF AMERICA CORPORATION COM 060505104 33 2276 SH OTHER 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 653 26443 SH SOLE 26443 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 295 11956 SH OTHER 4956 0 7000 BANK OF COMMERCE HOLDINGS INCOM 06424J103 142 30000 SH SOLE 30000 0 0 BANK OF COMMERCE HOLDINGS INCOM 06424J103 9 2000 SH OTHER 2000 0 0 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARD C R INC COM 067383109 244 3150 SH SOLE 150 0 3000 BARD C R INC COM 067383109 78 1000 SH OTHER 0 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1000 SH SOLE 1000 0 0 BARNES AND NOBLE INC 067774109 26 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 148 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 68 1500 SH OTHER 500 1000 0 BAXTER INTL INC COM 071813109 219 5400 SH SOLE 5400 0 0 BAXTER INTL INC COM 071813109 509 12537 SH OTHER 12537 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 5162 SH SOLE 5162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 545 SH OTHER 545 0 0 BEST BUY INC COM 086516101 509 15047 SH SOLE 15047 0 0 BEST BUY INC COM 086516101 74 2175 SH OTHER 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 127 2050 SH SOLE 2050 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 139 2250 SH OTHER 0 0 2250 BIOGEN IDEC INC COM 09062X103 25 520 SH SOLE 520 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 13 1005 SH SOLE 1005 0 0 BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 6 400 SH SOLE 400 0 0 BOEING CO COM 097023105 179 2852 SH SOLE 2852 0 0 BOEING CO COM 097023105 121 1921 SH OTHER 921 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 1545 61963 SH SOLE 18630 0 43333 BRISTOL MYERS SQUIBB CO COM 110122108 1118 44864 SH OTHER 40904 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 93 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 6 108 SH OTHER 108 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 71 1200 SH OTHER 1200 0 0 CVS CORP COM 126650100 817 27872 SH SOLE 27872 0 0 CVS CORP COM 126650100 401 13666 SH OTHER 6404 1252 6010 CAMPBELL SOUP CO COM 134429109 79 2200 SH SOLE 2200 0 0 CAPSTEAD MGT CORP PFD REIT 14067E308 15 1000 SH OTHER 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 12 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 22 650 SH OTHER 650 0 0 CAREFUSION CORP COM 14170T101 4 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 7 325 SH OTHER 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY COM 144285103 7 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1076 17918 SH SOLE 13918 0 4000 CATERPILLAR INC DEL COM 149123101 288 4800 SH OTHER 1900 600 2300 CERNER CORPORATION COM 156782104 129 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 7 200 SH OTHER 200 0 0 CHEVRON CORPORATION COM 166764100 1418 20896 SH SOLE 20896 0 0 CHEVRON CORPORATION COM 166764100 545 8025 SH OTHER 5625 400 2000 CHUBB CORP COM 171232101 1068 21353 SH SOLE 19353 0 2000 CHUBB CORP COM 171232101 274 5475 SH OTHER 4475 1000 0 CHUNGWA TELECOM CO INC FINANCIALS 17133Q106 66 3375 SH SOLE 3375 0 0 CHRUCH & DWIGHT INC COM 171340102 13 200 SH SOLE 200 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3 100 SH OTHER 100 0 0 CISCO SYS INC COM 17275R102 1274 59793 SH SOLE 59793 0 0 CISCO SYS INC COM 17275R102 573 26893 SH OTHER 22893 2000 2000 CITIGROUP INC COM 172967101 4 1099 SH SOLE 1099 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 496 13584 SH OTHER 13584 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 805 16058 SH SOLE 2292 0 13766 COCA COLA CO COM 191216100 311 6200 SH OTHER 6200 0 0 COLGATE PALMOLIVE CO COM 194162103 1546 19632 SH SOLE 13466 0 6166 COLGATE PALMOLIVE CO COM 194162103 197 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 70 4013 SH OTHER 4013 0 0 COMCAST CORP NEW CL A SPL CL A 20030N200 7 450 SH SOLE 450 0 0 COMPUTER SCIENCES CORP COM 205363104 206 4550 SH SOLE 4550 0 0 COMPUTER SCIENCES CORP COM 205363104 136 3000 SH OTHER 700 0 2300 CONOCOPHILLIPS COM 20825C104 1327 27041 SH SOLE 22041 0 5000 CONOCOPHILLIPS COM 20825C104 555 11298 SH OTHER 9998 1000 300 CONSOLIDATED EDISON INC COM 209115104 339 7875 SH SOLE 7875 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 27 1700 SH SOLE 1700 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 67 4300 SH OTHER 300 0 4000 COPANO ENERGY LLC COM 217202100 82 3000 SH OTHER 3000 0 0 CORNING INC COM 219350105 3 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 155 2830 SH SOLE 2830 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 400 SH OTHER 400 0 0 CUMMINS ENGINE INC COM 231021106 229 3519 SH OTHER 3519 0 0 DPL INC COM 233293109 2 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM 23338M106 13 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 45 800 SH SOLE 800 0 0 DEERE & CO COM 244199105 56 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 662 10872 SH SOLE 10872 0 0 DEVON ENERGY CORP NEW COM 25179M103 487 8000 SH OTHER 3400 600 4000 DIAGEO PLC 25243Q205 25 400 SH SOLE 400 0 0 DIME CMNTY BANCSHARES COM 253922108 9 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1648 52309 SH SOLE 45309 0 7000 DISNEY WALT CO COM DISNEY 254687106 326 10350 SH OTHER 5850 1000 3500 DISCOVER FINL SVCS COM 254709108 2 150 SH SOLE 150 0 0 DOMINION RES INC VA NEW COM 25746U109 1100 28399 SH SOLE 28399 0 0 DOMINION RES INC VA NEW COM 25746U109 350 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 643 27104 SH SOLE 24104 0 3000 DOW CHEM CO COM 260543103 306 12891 SH OTHER 10391 1000 1500 CEF DOW 30 SM PREMIUM & DV 260582101 44 3400 SH OTHER 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 558 16144 SH SOLE 16144 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 297 8590 SH OTHER 8590 0 0 DUKE ENERGY CORP NEW COM 26441C105 544 33984 SH SOLE 33984 0 0 DUKE ENERGY CORP NEW COM 26441C105 325 20286 SH OTHER 14486 3000 2800 DUKE REALTY CORP 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 878 48014 SH SOLE 36014 0 12000 E M C CORP MASS COM 268648102 619 33840 SH OTHER 25840 1000 7000 EOG RES INC COM 26875P101 79 800 SH SOLE 800 0 0 EOG RES INC COM 26875P101 49 500 SH OTHER 500 0 0 EQT CORP COM 26884L109 36 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR 27826U108 13 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FUND 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE OHIO MUNICIPAL BOND FUND 27828L106 17 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD 27828U106 55 3200 SH OTHER 3200 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 10 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 14 703 SH SOLE 703 0 0 EDISON INTL COM 281020107 125 3954 SH SOLE 3954 0 0 EDISON INTL COM 281020107 14 450 SH OTHER 450 0 0 EL PASO PIPELINE 283702108 143 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COM 291011104 270 6192 SH SOLE 6192 0 0 EMERSON ELEC CO COM 291011104 183 4200 SH OTHER 3200 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 199 3800 SH OTHER 3800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 101 3000 SH OTHER 3000 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 143 4037 SH OTHER 4037 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 25 600 SH SOLE 600 0 0 EVERGREEN GBL DIVID OPP FUNDCOM 30024H101 16 1750 SH SOLE 1750 0 0 EXELON CORP 30161N101 91 2385 SH SOLE 2385 0 0 EXELON CORP 30161N101 27 700 SH OTHER 700 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 187 3976 SH SOLE 3976 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7 150 SH OTHER 150 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 4087 71626 SH SOLE 59226 0 12400 EXXON MOBIL CORP COM 30231G102 3282 57514 SH OTHER 51558 456 5500 FNB CORP 302520101 11 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC 307000109 29 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 114 1620 SH SOLE 1620 0 0 FEDEX CORP COM 31428X106 102 1450 SH OTHER 1450 0 0 FIRST CHESTER CNTY CORP COM 31947W100 6 715 SH SOLE 715 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 NIAGARA FINL GROUP INC 33582V108 18 1422 SH SOLE 1422 0 0 FIRST W VA BANCORP INC COM 337493100 3 180 SH SOLE 180 0 0 FIRST ENERGY CORP COM 337932107 14 400 SH SOLE 400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0 FLUOR CORP COM 343412102 26 600 SH SOLE 600 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 6 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 110 2811 SH SOLE 2811 0 0 FORTUNE BRANDS INC COM 349631101 34 876 SH OTHER 876 0 0 FRANKLIN RESOURCES INC. COM 354613101 34 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 24 275 SH OTHER 275 0 0 FULTON FINL CORP PA COM 360271100 737 76361 SH SOLE 76361 0 0 GENERAL DYNAMICS CORP COM 369550108 140 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 2460 170621 SH SOLE 146711 0 23910 GENERAL ELEC CO COM 369604103 801 55541 SH OTHER 50941 2000 2600 GENERAL MLS INC COM 370334104 211 5950 SH SOLE 5950 0 0 GENERAL MLS INC COM 370334104 249 7000 SH OTHER 3000 0 4000 GENUINE PARTS CO COM 372460105 363 9200 SH SOLE 9200 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 19 375 SH SOLE 375 0 0 GILEAD SCIENCES INC COM 375558103 515 15039 SH SOLE 15039 0 0 GILEAD SCIENCES INC COM 375558103 17 500 SH OTHER 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 3050 SH SOLE 3050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 300 SH OTHER 0 300 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDMAN SACHS GROUP INC COM 38141G104 292 2228 SH SOLE 2228 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 264 2013 SH OTHER 1813 200 0 GOOGLE INC CL A 38259P508 623 1401 SH SOLE 901 0 500 GOOGLE INC CL A 38259P508 303 680 SH OTHER 680 0 0 GRAINGER W W INC COM 384802104 199 2000 SH OTHER 0 0 2000 GRUPO TELEVISA SA 40049J206 14 800 SH SOLE 800 0 0 HCP INC 40414L109 32 1000 SH SOLE 1000 0 0 HCP INC 40414L109 48 1500 SH OTHER 1500 0 0 HRPT PROPERTIES TRUST 40426W101 2 400 SH SOLE 400 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 15 1200 SH OTHER 1200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 400 SH OTHER 400 0 0 HEINZ H J CO COM 423074103 316 7300 SH SOLE 7300 0 0 HEINZ H J CO COM 423074103 29 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 15 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 503 11631 SH SOLE 11631 0 0 HEWLETT PACKARD CO COM 428236103 39 900 SH OTHER 900 0 0 HOME DEPOT INC COM 437076102 1139 40601 SH SOLE 27601 0 13000 HOME DEPOT INC COM 437076102 384 13700 SH OTHER 9200 1500 3000 HONDA MOTOR CO LTD 438128308 6 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 105 2700 SH SOLE 2700 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 319 6978 SH OTHER 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 86 15549 SH SOLE 15549 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 13 2000 SH SOLE 2000 0 0 INDIA FD INC COM 454089103 32 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 1051 54042 SH SOLE 42042 0 12000 INTEL CORP COM 458140100 508 26130 SH OTHER 17630 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1745 14128 SH SOLE 14128 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 865 7007 SH OTHER 5157 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 4 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGE 46132E103 17 1400 SH SOLE 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI BRAZIL INDEX FD 464286400 51 825 SH SOLE 825 0 0 ISHARES MSCI PAC EX-JAPAN INDEX 464286665 4 120 SH SOLE 120 0 0 ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 38 900 SH OTHER 900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 66 621 SH SOLE 621 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 126 1175 SH OTHER 1175 0 0 ETF I SHARES XINHAU CHINA 25INDEX FD 464287184 317 8100 SH SOLE 0 0 8100 ISHARES TR S^P 500 INDEX 464287200 369 3564 SH SOLE 3564 0 0 ISHARES TR S^P 500 INDEX 464287200 26 250 SH OTHER 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 205 5500 SH SOLE 775 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1321 35400 SH OTHER 300 0 35100 S^P 500/ GROWTH INDEX FD 464287309 1018 19225 SH SOLE 19225 0 0 S^P 500/ GROWTH INDEX FD 464287309 40 750 SH OTHER 750 0 0 I SHARES TR S^P LATIN AM 40 464287390 47 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1061 21365 SH SOLE 21015 350 0 S^P 500 BARRA VALUE INDEX FUND 464287408 37 750 SH OTHER 750 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 194 4170 SH SOLE 4170 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 2912 62620 SH OTHER 950 0 61670 ISHARES TR INDEX RUSSELL MIDCAP 464287499 5 57 SH SOLE 57 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 124 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 437 5689 SH SOLE 5689 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 31 400 SH OTHER 400 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 8 158 SH SOLE 158 0 0 IS RUSSELL 2000 INDEX 464287655 7 115 SH SOLE 115 0 0 IS RUSSELL 2000 INDEX 464287655 23 370 SH OTHER 370 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 375 5855 SH SOLE 5855 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 26 400 SH OTHER 400 0 0 IS DOW JONES U. REAL ESTATE 464287739 4 90 SH SOLE 90 0 0 DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 52 900 SH OTHER 900 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 198 3657 SH SOLE 3657 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 395 6900 SH SOLE 6900 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 23 400 SH OTHER 400 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 382 6705 SH SOLE 6705 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 34 600 SH OTHER 400 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI ACJPN IDX 464288182 12 223 SH SOLE 223 0 0 ETF BARCLAYS 1-3 YEAR CREDITBOND FUND 464288646 52 500 SH SOLE 500 0 0 ETF BARCLAYS 1-3 YEAR CREDITBOND FUND 464288646 156 1500 SH OTHER 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 2705 73900 SH SOLE 49287 0 24613 JPMORGAN CHASE & CO COM 46625H100 1381 37719 SH OTHER 37019 700 0 JABIL CIRCUIT INC 466313103 4 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 2630 44531 SH SOLE 44531 0 0 JOHNSON & JOHNSON COM 478160104 1726 29222 SH OTHER 26722 500 2000 JOHNSON CTLS INC COM 478366107 12 450 SH SOLE 450 0 0 KT CORP SPONSORED ADR 48268K101 4 225 SH SOLE 225 0 0 KELLOGG CO 487836108 104 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 399 6573 SH SOLE 6573 0 0 KIMBERLY CLARK CORP COM 494368103 109 1800 SH OTHER 600 0 1200 KIMCO REALTY CORP 49446R109 2 150 SH SOLE 150 0 0 KIMCO REALTY CORP 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 65 1000 SH OTHER 1000 0 0 KRAFT FOODS INC 50075N104 47 1675 SH SOLE 1675 0 0 KRAFT FOODS INC 50075N104 211 7519 SH OTHER 5443 0 2076 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 280 3948 SH SOLE 3948 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 146 2061 SH OTHER 2061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 100 SH SOLE 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 1568 SH OTHER 1568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11 375 SH SOLE 375 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 27 580 SH SOLE 580 0 0 LILLY ELI & CO COM 532457108 101 3025 SH SOLE 3025 0 0 LILLY ELI & CO COM 532457108 65 1950 SH OTHER 950 1000 0 LOCKHEED MARTIN CORP COM 539830109 67 900 SH SOLE 900 0 0 LOWES COS INC COM 548661107 136 6656 SH SOLE 6656 0 0 LOWES COS INC COM 548661107 16 780 SH OTHER 780 0 0 MDU RESOURCES GROUP INC 552690109 3 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 94 2000 SH OTHER 2000 0 0 MASCO CORP COM 574599106 5 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTERCARD INC CL A 57636Q104 30 150 SH OTHER 150 0 0 MCDONALDS CORP COM 580135101 158 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 56 850 SH OTHER 850 0 0 MCGRAW HILL COS INC COM 580645109 60 2150 SH SOLE 2150 0 0 MCGRAW HILL COS INC COM 580645109 34 1200 SH OTHER 1200 0 0 MEADWESTVACO CORP 583334107 8 353 SH SOLE 353 0 0 MEDCO HEALTH SOLUTIO 58405U102 56 1016 SH SOLE 1016 0 0 MEDCO HEALTH SOLUTIO 58405U102 5 96 SH OTHER 96 0 0 MEDTRONIC INC COM 585055106 370 10190 SH SOLE 10190 0 0 MEDTRONIC INC COM 585055106 37 1025 SH OTHER 1025 0 0 MERCK & CO INC NEW COM 58933Y105 123 3510 SH SOLE 3510 0 0 MERCK & CO INC NEW COM 58933Y105 185 5300 SH OTHER 5300 0 0 MICROSOFT CORP COM 594918104 1450 63045 SH SOLE 40545 0 22500 MICROSOFT CORP COM 594918104 813 35343 SH OTHER 26843 500 8000 MONSANTO CO (NEW) 61166W101 5 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 14 617 SH SOLE 617 0 0 MOTOROLA INC COM 620076109 4 600 SH OTHER 600 0 0 MYLAN INC COM 628530107 43 2500 SH SOLE 2500 0 0 MYLAN INC COM 628530107 13 750 SH OTHER 750 0 0 NYSE EURONEXT COM 629491101 69 2500 SH SOLE 0 0 2500 NATIONAL FUEL GAS CO N J COM 636180101 389 8480 SH SOLE 8480 0 0 NATIONAL FUEL GAS CO N J COM 636180101 161 3500 SH OTHER 3500 0 0 NATIONAL OILWELL VARCO INC. 637071101 2 67 SH SOLE 67 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 181 30131 SH SOLE 30131 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 6 1000 SH OTHER 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 9 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 76 5200 SH OTHER 5200 0 0 NEWMONT MINING CORP 651639106 46 750 SH SOLE 750 0 0 NEWMONT MINING CORP 651639106 31 500 SH OTHER 0 500 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM 65339F101 73 1500 SH OTHER 1500 0 0 NISOURCE INC COM 65473P105 7 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 82 10000 SH OTHER 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 600 SH OTHER 600 0 0 NOVARTIS AG 66987V109 287 5950 SH SOLE 5950 0 0 NOVARTIS AG 66987V109 58 1200 SH OTHER 800 400 0 NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0 NOVO NORDISK 670100205 393 4850 SH SOLE 4850 0 0 NOVO NORDISK 670100205 16 200 SH OTHER 200 0 0 NUSTAR GP HOLDINGS LLC 67059L102 77 2500 SH OTHER 2500 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 61 4750 SOLE 4750 0 0 CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 24 2000 SH OTHER 2000 0 0 NUVEEN PREM INCOME MUN FD INC 67062T100 23 1600 SOLE 1600 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 149 10857 OTHER 10857 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 35 2515 SOLE 2515 0 0 NUVEEN SR INCOME FD COM 67067Y104 16 2400 SH SOLE 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 21 1460 SH SOLE 1460 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 74 7500 OTHER 7500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 22 1500 SOLE 1500 0 0 NUVEEN PREMIER INSD MUNI INCOME FD 670987106 29 1965 SOLE 1965 0 0 OCCIDENTAL PETROLEUM CORP 674599105 195 2525 SH SOLE 125 0 2400 OCCIDENTAL PETROLEUM CORP 674599105 231 3000 SH OTHER 3000 0 0 OMNICOM GROUP INC COM 681919106 439 12800 SH SOLE 12800 0 0 OMNICOM GROUP INC COM 681919106 405 11800 SH OTHER 5000 800 6000 ONEOK PARTNERS LP 68268N103 77 1200 SH OTHER 1200 0 0 ORACLE CORP COM 68389X105 174 8124 SH SOLE 8124 0 0 ORACLE CORP COM 68389X105 315 14700 SH OTHER 200 0 14500 OREXIGEN THERAPEUTICS INC COM 686164104 39 9250 SH SOLE 9250 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 500 SH OTHER 500 0 0 OWENS CORNING NEW COM 690742101 9 300 SH SOLE 300 0 0 PGT INC COM 69336V101 10 3900 SH SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 94 1664 SH SOLE 1664 0 0 PNC FINL SVCS GROUP INC COM 693475105 120 2131 SH OTHER 131 0 2000 PPG INDS INC COM 693506107 771 12772 SH SOLE 12772 0 0 PPG INDS INC COM 693506107 195 3225 SH OTHER 2725 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP 69351T106 6 250 SH SOLE 250 0 0 PANERA BREAD COMPANY 69840W108 151 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 109 4200 SH SOLE 200 0 4000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 1060 SH OTHER 1060 0 0 PENN MILLERS HLDG CORP COM 707561106 141 10702 SH SOLE 10702 0 0 PENN MILLERS HLDG CORP COM 707561106 7 500 SH OTHER 500 0 0 LP PENNVIRGINA RESOURCE 707884102 63 3000 SH OTHER 3000 0 0 PENN WEST ENERGY TR 707885109 57 3000 SH OTHER 3000 0 0 PENNEY J C INC COM 708160106 4 200 SH SOLE 200 0 0 PEOPLE'S UNITED FINANCIAL INC 712704105 14 1009 SH SOLE 1009 0 0 PEPSICO INC COM 713448108 2363 38776 SH SOLE 30776 0 8000 PEPSICO INC COM 713448108 1026 16835 SH OTHER 15535 0 1300 PETROBRAS ADR 71654V408 284 8275 SH SOLE 8275 0 0 PETROBRAS ADR 71654V408 9 250 SH OTHER 250 0 0 PETSMART INC 716768106 178 5900 SH SOLE 5900 0 0 PFIZER INC COM 717081103 869 60969 SH SOLE 60969 0 0 PFIZER INC COM 717081103 836 58645 SH OTHER 57645 1000 0 PHILIP MORRIS INTL INC COM 718172109 920 20070 SH SOLE 20070 0 0 PHILIP MORRIS INTL INC COM 718172109 822 17934 SH OTHER 14934 0 3000 PINNACLE WEST CAPITAL CORP 723484101 109 3000 SH SOLE 0 0 3000 PITNEY BOWES INC COM 724479100 11 500 SH OTHER 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 117 2000 SH OTHER 2000 0 0 PLUM CREEK TIMBER CO. INC. 729251108 74 2137 SH SOLE 2137 0 0 POLYONE CORP COM 73179P106 9 1100 SH SOLE 1100 0 0 POTASH CORP OF SASKATCHEWAN INC 73755L107 129 1500 SH SOLE 0 0 1500 POWERSHARES QQQ TR UNIT SER 1 73935A104 43 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 608 14250 SH OTHER 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 49 1400 SH SOLE 1400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 16 400 SH SOLE 400 0 0 ETF POWERSHARES ETF 73935X229 32 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF 73935X229 113 7000 SH OTHER 7000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 29 1300 SH SOLE 1300 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 600 SH OTHER 600 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 9 600 SH OTHER 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 20 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 15 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 228 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2377 39642 SH SOLE 36442 0 3200 PROCTER & GAMBLE CO COM 742718109 1286 21444 SH OTHER 13744 1000 6700 PROGRESS ENERGY INC COM 743263105 740 18880 SH SOLE 18880 0 0 PROGRESS ENERGY INC COM 743263105 362 9229 SH OTHER 4979 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 131 3000 SH SOLE 3000 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 9 200 SH OTHER 200 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 19 2000 SH OTHER 2000 0 0 PROVIDENT ENERGY TRUST LTD 74386K104 30 4300 SH OTHER 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 266 SH SOLE 266 0 0 PUBLIC STORAGE 74460D109 51 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 10 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 370 11253 SH SOLE 11253 0 0 QUALCOMM INC COM 747525103 10 300 SH OTHER 300 0 0 QUEST DIAGNOSTICS INC 74834L100 667 13400 SH SOLE 13400 0 0 QUEST DIAGNOSTICS INC 74834L100 246 4950 SH OTHER 1550 600 2800 QWEST COMMUNICATIONS INTL INCOM 749121109 1 240 SH SOLE 240 0 0 RAYONIER INC COM 754907103 44 1000 SH OTHER 1000 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 5 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 56 1130 SH OTHER 1130 0 0 RESMED INC COM 761152107 547 9000 SH SOLE 9000 0 0 RESMED INC COM 761152107 24 400 SH OTHER 400 0 0 REYNOLDS AMERICAN INC. 761713106 112 2150 SH SOLE 2150 0 0 ROCKWELL INTL CORP NEW COM 773903109 29 600 SH SOLE 600 0 0 ROCKWELL COLLINS INC COM 774341101 32 600 SH SOLE 600 0 0 ROPER INDS INC NEW COM 776696106 504 9000 SH SOLE 0 0 9000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1300 SH SOLE 1300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR GOLD TR 78463V107 4 33 SH SOLE 33 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 88 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 40 309 SH SOLE 309 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 43 330 SH OTHER 330 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 1000 SH OTHER 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 586 SH SOLE 586 0 0 HENRY SCHEIN INC. 806407102 328 5979 SH SOLE 5979 0 0 HENRY SCHEIN INC. 806407102 10 185 SH OTHER 185 0 0 SCHLUMBERGER LTD COM 806857108 481 8690 SH SOLE 4690 0 4000 SCHLUMBERGER LTD COM 806857108 329 5950 SH OTHER 4200 0 1750 SECTOR SPDR FINANCIAL FUND 81369Y605 221 16000 SH OTHER 16000 0 0 SECTOR SPDR FUND INDUSTRIAL 81369Y704 101 3700 SH OTHER 3700 0 0 SECTOR SPDR TRUST FUND 81369Y803 20 970 SH SOLE 970 0 0 SECTOR SPDR TRUST FUND 81369Y803 92 4500 SH OTHER 4500 0 0 CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886 57 2000 SH OTHER 2000 0 0 SELECTIVE INSURANCE GROUP 816300107 74 5000 SH SOLE 5000 0 0 SENOMYX INC COM 81724Q107 8 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 46 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 463 SH SOLE 463 0 0 JM SMUCKER CO 832696405 0 2 SH SOLE 2 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 842587107 166 5000 SH SOLE 5000 0 0 SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0 LP SPECTRA ENERGY 84756N109 170 5000 SH OTHER 5000 0 0 SPECTRA ENERGY CORP COM 847560109 12 600 SH SOLE 600 0 0 SPECTRA ENERGY CORP COM 847560109 28 1404 SH OTHER 1404 0 0 STAPLES INC COM 855030102 6 338 SH SOLE 338 0 0 STARBUCKS CORP COM 855244109 194 8000 SH SOLE 0 0 8000 STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 52 1255 SH SOLE 1255 0 0 STATE STR CORP COM 857477103 11 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 47 1400 SH OTHER 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STONEMOR PARTNERS L P COM UNITS 86183Q100 41 2000 SH OTHER 2000 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 21 600 SH SOLE 600 0 0 SUNTRUST BANKS INC 867914103 3 150 SH SOLE 150 0 0 SUPERIOR ENERGY SERVICES INC 868157108 19 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC 868157108 11 600 SH OTHER 600 0 0 SUSQUEHANNA BANCSHARES INC PA 869099101 2203 264524 SH SOLE 264524 0 0 SYNAPTICS INC COM 87157D109 21 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 25 885 SH SOLE 885 0 0 TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 59 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 475 9666 SH SOLE 7666 0 2000 TARGET CORP COM 87612E106 141 2871 SH OTHER 1371 0 1500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 800 SH SOLE 800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 14 800 SH SOLE 800 0 0 TERRA NITROGEN CO LP CU 881005201 41 600 SH OTHER 600 0 0 TESORO CORPORATION 881609101 100 8600 SH SOLE 8600 0 0 TESORO CORPORATION 881609101 5 400 SH OTHER 400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 718 13805 SH SOLE 13805 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 302 5810 SH OTHER 5810 0 0 TEXAS INSTRS INC COM 882508104 93 4000 SH SOLE 4000 0 0 TEXAS INSTRS INC COM 882508104 206 8850 SH OTHER 8850 0 0 THERMO FISHER SCIENTIFIC INC 883556102 538 10976 SH SOLE 10976 0 0 THERMO FISHER SCIENTIFIC INC 883556102 375 7650 SH OTHER 3200 300 4150 3M CO 88579Y101 1979 25052 SH SOLE 23052 0 2000 3M CO 88579Y101 776 9830 SH OTHER 6130 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH OTHER 61 0 0 TOTAL SA 89151E109 18 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP 892331307 21 300 SH OTHER 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 74 SH OTHER 74 0 0 US BANCORP 902973304 179 8000 SH SOLE 8000 0 0 US BANCORP 902973304 27 1200 SH OTHER 1200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP 903914109 18 400 SH SOLE 400 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 344 4953 SH SOLE 4953 0 0 UNION PAC CORP COM 907818108 608 8750 SH OTHER 5750 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1289 53854 SH SOLE 53854 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 718 30000 SH OTHER 28000 0 2000 UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1182 18212 SH SOLE 18212 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1264 19475 SH OTHER 16675 500 2300 VF CORP 918204108 14 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52 2879 SH SOLE 2879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86 4800 SH OTHER 4800 0 0 ETF VANGUARD EURO PACIFIC 921943858 166 5675 SH OTHER 0 0 5675 ETF VANGUARD EMERGING MARKET 922042858 53 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKET 922042858 193 5075 SH OTHER 500 0 4575 VARIAN MED SYS INC COM 92220P105 418 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF 922908553 92 1975 SH SOLE 1975 0 0 VANGUARD REIT ETF 922908553 60 1300 SH OTHER 300 1000 0 ETF VANGUARD MID-CAP 922908629 179 3050 SH OTHER 1450 0 1600 VANGUARD LARGE-CAP ETF 922908637 525 11200 SH OTHER 0 0 11200 ETF VANGUARD SMALL-CAP 922908751 6 100 SH SOLE 100 0 0 ETF VANGUARD SMALL-CAP 922908751 105 1850 SH OTHER 0 0 1850 VERIZON COMMUNICATIONS COM 92343V104 1116 39842 SH SOLE 39842 0 0 VERIZON COMMUNICATIONS COM 92343V104 621 22174 SH OTHER 18374 1000 2800 VIACOM INC NEW CL B 92553P201 5 162 SH SOLE 162 0 0 VIVUS INC COM 928551100 86 9000 SH SOLE 9000 0 0 VIVUS INC COM 928551100 5 500 SH OTHER 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 360 SH SOLE 360 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 2020 SH OTHER 2020 0 0 WAL MART STORES INC COM 931142103 525 10920 SH SOLE 10920 0 0 WAL MART STORES INC COM 931142103 112 2340 SH OTHER 1640 700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 358 13406 SH SOLE 9806 0 3600 WALGREEN CO COM 931422109 81 3028 SH OTHER 2428 600 0 WALTER INDUSTRIES INC. 93317Q105 30 500 SH OTHER 500 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 3 100 SH SOLE 100 0 0 WEBSTER FINL CORP CONN COM 947890109 4 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 5 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 59 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 487 19050 SH SOLE 19050 0 0 WELLS FARGO & CO NEW COM 949746101 51 1989 SH OTHER 1989 0 0 WESBANCO INC COM 950810101 231 13743 SH SOLE 4764 0 8979 WESBANCO INC COM 950810101 330 19604 SH OTHER 19604 0 0 LP WESTERN GAS PARTNER 958254104 111 5000 SH OTHER 5000 0 0 WESTERN UN CO COM 959802109 4 300 SH SOLE 300 0 0 WESTERN UN CO COM 959802109 6 400 SH OTHER 400 0 0 WEYERHAEUSER CO COM 962166104 3 75 SH SOLE 75 0 0 WEYERHAEUSER CO COM 962166104 37 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 42 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 144 4000 SH SOLE 0 0 4000 WINDSTREAM CORP COM 97381W104 69 6570 SH SOLE 6570 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 XEROX CORP COM 984121103 88 10976 SH SOLE 10976 0 0 XEROX CORP COM 984121103 15 1850 SH OTHER 1850 0 0 YAHOO INC COM 984332106 14 1000 SH SOLE 1000 0 0 YORK WTR CO COM 987184108 9 600 SH SOLE 600 0 0 YUM BRANDS INC. COM 988498101 312 8000 SH SOLE 0 0 8000 YUM BRANDS INC. COM 988498101 9 240 SH OTHER 240 0 0 ZIMMER HLDGS INC COM 98956P102 666 12332 SH SOLE 5732 0 6600 ZIMMER HLDGS INC COM 98956P102 691 12792 SH OTHER 10592 200 2000 ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0 GRAND TOTALS 142504 4255890 3559546 44334 652010