Security National Trust as of Sept. 30, 2010
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 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 11 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F105 8 203 SH SOLE 203 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 213 5975 SH SOLE 2975 0 3000 INGERSOLL RAND PUBLIC LTD SHS G47791101 27 750 SH DEFINED 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 27 1500 SH SOLE 1500 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 18 1000 SH DEFINED 1000 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 156 9100 SH SOLE 9100 0 0 WEATHERFORD INT'L LTD NEW REG SHS H27013103 63 3700 SH DEFINED 3700 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 140 SH SOLE 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 81 SH DEFINED 81 0 0 TYCO ELECTRONICS LTD F CORP H8912P106 6 203 SH SOLE 203 0 0 TYCO INTERNATIONAL LTD NEW H89128104 7 203 SH SOLE 203 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 1300 SH SOLE 1300 0 0 AFLAC INC COM 001055102 803 15528 SH SOLE 15528 0 0 AFLAC INC COM 001055102 115 2233 SH DEFINED 1633 600 0 AT^T INC COM 00206R102 1203 42067 SH SOLE 42067 0 0 AT^T INC COM 00206R102 839 29344 SH DEFINED 22894 2000 4450 ABBOTT LABS COM 002824100 1152 22050 SH SOLE 22050 0 0 ABBOTT LABS COM 002824100 381 7300 SH DEFINED 3650 600 3050 ABINGTON BANCORP INC COM 00350L109 13 1280 SH SOLE 1280 0 0 ADOBE SYSTEMS INC 00724F101 5 175 SH SOLE 175 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH DEFINED 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1359 16415 SH SOLE 10015 0 6400 AIR PRODS & CHEMS INC COM 009158106 395 4775 SH DEFINED 1475 300 3000 ALCOA INC COM 013817101 64 5286 SH SOLE 5286 0 0 ALCOA INC COM 013817101 47 3900 SH DEFINED 3900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 0 0 ALLEGHENY ENERGY INC COM 017361106 4 180 SH SOLE 180 0 0 ALLERGAN INC 018490102 220 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 48 33940 SH SOLE 33940 0 0 ALLSTATE CORP COM 020002101 63 1999 SH SOLE 1999 0 0 ALLSTATE CORP COM 020002101 45 1425 SH DEFINED 1425 0 0 ALPHA NATURAL RESOURCES 02076X102 41 1000 SH DEFINED 1000 0 0 ALTRIA GROUP INC COM 02209S103 947 39415 SH SOLE 39415 0 0 ALTRIA GROUP INC COM 02209S103 523 21778 SH DEFINED 18778 0 3000 AMERICAN ELEC PWR INC COM 025537101 103 2842 SH SOLE 2842 0 0 AMERICAN ELEC PWR INC COM 025537101 157 4347 SH DEFINED 4347 0 0 AMERICAN EXPRESS CO COM 025816109 363 8650 SH SOLE 8650 0 0 AMERICAN EXPRESS CO COM 025816109 84 2010 SH DEFINED 2010 0 0 AMERICAN FINL GROUP INC OHIOCOM 025932104 9 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 2 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 679 12327 SH SOLE 12327 0 0 AMGEN INC COM 031162100 316 5727 SH DEFINED 4727 0 1000 ANADARKO PETE CORP COM 032511107 135 2362 SH SOLE 2362 0 0 ANADARKO PETE CORP COM 032511107 60 1052 SH DEFINED 1052 0 0 ANNALY MTG MANAGEMENT COM 035710409 35 2000 SH DEFINED 2000 0 0 APACHE CORP COM 037411105 946 9678 SH SOLE 9678 0 0 APACHE CORP COM 037411105 225 2304 SH DEFINED 2004 300 0 APPLE INC COM 037833100 2428 8556 SH SOLE 4389 0 4167 APPLE INC COM 037833100 441 1555 SH DEFINED 1455 0 100 APPLIED MATLS INC COM 038222105 162 13900 SH SOLE 13900 0 0 APPLIED MATLS INC COM 038222105 6 500 SH DEFINED 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 67 2104 SH DEFINED 1104 1000 0 ASTRAZENECA PLC SPONS ADR ADR 046353108 18 350 SH SOLE 350 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 1500 SH DEFINED 1500 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1119 26624 SH SOLE 17624 0 9000 AUTOMATIC DATA PROCESSING INCOM 053015103 749 17824 SH DEFINED 16324 1500 0 AVALONBAY COMMUNITIES INC COM 053484101 11 103 SH DEFINED 103 0 0 AVERY DENNISON CORP COM 053611109 7 177 SH SOLE 177 0 0 AVON PRODS INC COM 054303102 6 200 SH DEFINED 200 0 0 BB^T CORP COM 054937107 191 7950 SH SOLE 7950 0 0 BB^T CORP COM 054937107 3 119 SH DEFINED 119 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP P L C SPONSORED ADR 055622104 70 1711 SH SOLE 1711 0 0 BP P L C SPONSORED ADR 055622104 21 500 SH DEFINED 500 0 0 BAKER MICHAEL CORP COM 057149106 2 50 SH SOLE 50 0 0 BAKER HUGHES INC COM 057224107 89 2095 SH SOLE 2095 0 0 BAKER HUGHES INC COM 057224107 38 900 SH DEFINED 300 600 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 11 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 5 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 34 2580 SH SOLE 2580 0 0 BANK OF AMERICA CORPORATION COM 060505104 30 2276 SH DEFINED 1150 1126 0 THE BANK OF NEW YORK MELLON CORP 064058100 710 27193 SH SOLE 27193 0 0 THE BANK OF NEW YORK MELLON CORP 064058100 312 11956 SH DEFINED 4956 0 7000 BANK OF COMMERCE HOLDINGS INCOM 06424J103 116 30000 SH SOLE 30000 0 0 BANK OF COMMERCE HOLDINGS INCOM 06424J103 8 2000 SH DEFINED 2000 0 0 BANKATLANTIC BANCORP NEW 065908600 0 160 SH SOLE 160 0 0 BARD C R INC COM 067383109 265 3250 SH SOLE 250 0 3000 BARD C R INC COM 067383109 81 1000 SH DEFINED 0 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 ETF BARCLAYS IPATH S^PF ETF 06740C527 75 4350 SH SOLE 4350 0 0 BARNES AND NOBLE INC 067774109 32 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 150 3250 SH SOLE 3250 0 0 BARRICK GOLD CORP COM 067901108 69 1500 SH DEFINED 500 1000 0 BAXTER INTL INC COM 071813109 267 5600 SH SOLE 5600 0 0 BAXTER INTL INC COM 071813109 598 12537 SH DEFINED 12537 0 0 BECTON DICKINSON & CO 075887109 2 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 5162 SH SOLE 5162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 545 SH DEFINED 545 0 0 BEST BUY INC COM 086516101 610 14935 SH SOLE 14935 0 0 BEST BUY INC COM 086516101 89 2175 SH DEFINED 1675 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 156 2050 SH SOLE 2050 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 172 2250 SH DEFINED 0 0 2250 BIOGEN IDEC INC COM 09062X103 29 520 SH SOLE 520 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 10 670 SH SOLE 670 0 0 BLACKROCK STRATEGIC MUNI TRUST 09248T109 14 1005 SH SOLE 1005 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK ENHANCED CAP & INCOME FUND 09256A109 6 400 SH SOLE 400 0 0 BOEING CO COM 097023105 205 3082 SH SOLE 3082 0 0 BOEING CO COM 097023105 128 1921 SH DEFINED 921 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 1713 63183 SH SOLE 19850 0 43333 BRISTOL MYERS SQUIBB CO COM 110122108 1205 44464 SH DEFINED 40504 0 3960 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH DEFINED 50 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 100 1624 SH SOLE 1624 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 7 108 SH DEFINED 108 0 0 BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 76 1200 SH DEFINED 1200 0 0 CVS CORP COM 126650100 871 27672 SH SOLE 27672 0 0 CVS CORP COM 126650100 398 12666 SH DEFINED 6404 1252 5010 CAMPBELL SOUP CO COM 134429109 79 2200 SH SOLE 2200 0 0 CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH DEFINED 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 12 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 21 650 SH DEFINED 650 0 0 CAREFUSION CORP COM 14170T101 4 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 8 325 SH DEFINED 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY COM 144285103 7 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 1281 16283 SH SOLE 12283 0 4000 CATERPILLAR INC DEL COM 149123101 374 4750 SH DEFINED 1850 600 2300 CERNER CORPORATION COM 156782104 143 1700 SH DEFINED 1700 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 250 SH SOLE 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 200 0 0 CHEVRON CORPORATION COM 166764100 1927 23776 SH SOLE 21776 0 2000 CHEVRON CORPORATION COM 166764100 691 8525 SH DEFINED 5825 700 2000 CHUBB CORP COM 171232101 1244 21828 SH SOLE 19828 0 2000 CHUBB CORP COM 171232101 312 5475 SH DEFINED 4475 1000 0 CHUNGWA TELECOM CO INC FINANCIALS 17133Q106 76 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 DEFINED 100 0 0 CISCO SYS INC COM 17275R102 1317 60143 SH SOLE 60143 0 0 CISCO SYS INC COM 17275R102 545 24893 SH DEFINED 22893 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 4 1099 SH SOLE 1099 0 0 CITIGROUP INC COM 172967101 2 500 SH DEFINED 500 0 0 COACH INC COM 189754104 273 6360 SH SOLE 0 0 6360 COACH INC COM 189754104 583 13584 SH DEFINED 13584 0 0 COCA COLA CO COM 191216100 963 16458 SH SOLE 2692 0 13766 COCA COLA CO COM 191216100 357 6100 SH DEFINED 6100 0 0 COLGATE PALMOLIVE CO COM 194162103 1567 20382 SH SOLE 14216 0 6166 COLGATE PALMOLIVE CO COM 194162103 192 2500 SH DEFINED 1100 700 700 COLONIAL PPTYS TR COM SH BEN INT 195872106 5 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A CL A 20030N101 3 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A CL A 20030N101 73 4013 SH DEFINED 4013 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 8 450 SH SOLE 450 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 223 4850 SH SOLE 4850 0 0 COMPUTER SCIENCES CORP COM 205363104 138 3000 SH DEFINED 700 0 2300 CONOCOPHILLIPS COM 20825C104 1562 27191 SH SOLE 22191 0 5000 CONOCOPHILLIPS COM 20825C104 649 11298 SH DEFINED 9998 1000 300 CONSOLIDATED EDISON INC COM 209115104 404 8375 SH SOLE 8375 0 0 CONSOLIDATED EDISON INC COM 209115104 19 400 SH DEFINED 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 76 4300 SH DEFINED 300 0 4000 COPANO ENERGY LLC COM 217202100 82 3000 SH DEFINED 3000 0 0 CORNING INC COM 219350105 4 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 3130 SH SOLE 3130 0 0 COSTCO WHSL CORP NEW COM 22160K105 26 400 SH DEFINED 400 0 0 CUMMINS ENGINE INC COM 231021106 319 3519 SH DEFINED 3519 0 0 DPL INC COM 233293109 3 100 SH SOLE 100 0 0 DWS MUN INCOME TR COM COM 23338M106 13 1000 SOLE 1000 0 0 DEERE & CO COM 244199105 35 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 70 1000 SH DEFINED 1000 0 0 DEL MONTE FOODS CO COM 24522P103 1 44 SH SOLE 44 0 0 DEL MONTE FOODS CO COM 24522P103 3 223 SH DEFINED 223 0 0 DEVON ENERGY CORP NEW COM 25179M103 704 10872 SH SOLE 10872 0 0 DEVON ENERGY CORP NEW COM 25179M103 518 8000 SH DEFINED 3400 600 4000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO PLC SPONSORED ADR 25243Q205 24 350 SH SOLE 350 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 1755 53034 SH SOLE 46034 0 7000 DISNEY WALT CO COM DISNEY 254687106 342 10350 SH DEFINED 5850 1000 3500 DISCOVER FINL SVCS COM 254709108 3 150 SH SOLE 150 0 0 DIRECTV COM CL A 25490A101 14 335 SH SOLE 335 0 0 DOMINION RES INC VA NEW COM 25746U109 1237 28349 SH SOLE 28349 0 0 DOMINION RES INC VA NEW COM 25746U109 394 9026 SH DEFINED 8026 0 1000 DOW CHEM CO COM 260543103 725 26396 SH SOLE 23396 0 3000 DOW CHEM CO COM 260543103 313 11391 SH DEFINED 10391 1000 0 CEF DOW 30 SM PREMIUM & DV 260582101 48 3400 SH DEFINED 3400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 825 18494 SH SOLE 18494 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 383 8590 SH DEFINED 8590 0 0 DUKE ENERGY CORP NEW COM 26441C105 702 39684 SH SOLE 39684 0 0 DUKE ENERGY CORP NEW COM 26441C105 359 20286 SH DEFINED 14486 3000 2800 DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 990 48764 SH SOLE 36764 0 12000 E M C CORP MASS COM 268648102 687 33840 SH DEFINED 25840 1000 7000 EOG RES INC COM 26875P101 46 500 SH SOLE 500 0 0 EOG RES INC COM 26875P101 46 500 SH DEFINED 500 0 0 EQT CORP COM 26884L109 36 1000 SH SOLE 1000 0 0 EATON VANCE MUNI INC TR COM 27826U108 14 1097 SH SOLE 1097 0 0 EATON VANCE MUNICIPAL BOND FCOM 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE OHIO MUNICIPAL COM 27828L106 19 1330 SOLE 1330 0 0 CEF EATON VANCE TAX-AD COM 27828U106 63 3200 SH DEFINED 3200 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 11 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 17 703 SH SOLE 703 0 0 EDISON INTL COM 281020107 126 3654 SH SOLE 3654 0 0 EDISON INTL COM 281020107 15 450 SH DEFINED 450 0 0 EL PASO PIPELINE COM UNIT LPI 283702108 160 5000 SH DEFINED 5000 0 0 EMERSON ELEC CO COM 291011104 326 6192 SH SOLE 6192 0 0 EMERSON ELEC CO COM 291011104 221 4200 SH DEFINED 3200 700 300 ENBRIDGE ENERGY PARTNERS LP 29250R106 212 3800 SH DEFINED 3800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGIZER HOLDINGS INC. COM 29266R108 17 280 SH SOLE 280 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111 3000 SH DEFINED 3000 0 0 ENTERPRISE PRODS PARTNERS LPCOM 293792107 160 4037 SH DEFINED 4037 0 0 EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 29 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 102 2385 SH SOLE 2385 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 202 4151 SH SOLE 4151 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7 150 SH DEFINED 150 0 0 EXXON MOBIL CORP COM 30231G102 4365 70648 SH SOLE 58248 0 12400 EXXON MOBIL CORP COM 30231G102 3554 57514 SH DEFINED 51258 756 5500 FNB CORP COM 302520101 12 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC 307000109 34 775 SH SOLE 775 0 0 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 10 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 154 1805 SH SOLE 1805 0 0 FEDEX CORP COM 31428X106 124 1450 SH DEFINED 1450 0 0 FIRST CHESTER CNTY CORP COM 31947W100 4 715 SH SOLE 715 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST INDUSTRIAL RLTY TR INCCOM 32054K103 1 100 SH SOLE 100 0 0 FIRST NIAGARA FINL GROUP INCCOM 33582V108 17 1422 SH SOLE 1422 0 0 FIRST W VA BANCORP INC COM 337493100 3 180 SH SOLE 180 0 0 FIRST ENERGY CORP COM COM 337932107 15 400 SH SOLE 400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH DEFINED 5 0 0 FLUOR CORP COM 343412102 30 600 SH SOLE 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2474 SH SOLE 2474 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 114 2318 SH SOLE 2318 0 0 FORTUNE BRANDS INC COM 349631101 43 876 SH DEFINED 876 0 0 FRANKLIN RESOURCES INC. COM 354613101 43 400 SH SOLE 400 0 0 FRANKLIN RESOURCES INC. COM 354613101 29 275 SH DEFINED 275 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 51 6241 SH SOLE 6241 0 0 FRONTIER COMMUNICATIONS CORPCOM 35906A108 28 3437 SH DEFINED 3437 0 0 FULTON FINL CORP PA COM 360271100 708 78102 SH SOLE 78102 0 0 GENERAL DYNAMICS CORP COM 369550108 150 2392 SH SOLE 2392 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH DEFINED 96 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELEC CO COM 369604103 2776 170831 SH SOLE 146921 0 23910 GENERAL ELEC CO COM 369604103 873 53741 SH DEFINED 49141 2000 2600 GENERAL MLS INC COM 370334104 203 5550 SH SOLE 5550 0 0 GENERAL MLS INC COM 370334104 256 7000 SH DEFINED 3000 0 4000 GENUINE PARTS CO COM 372460105 468 10500 SH SOLE 10500 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 27 375 SH SOLE 375 0 0 GILEAD SCIENCES INC COM 375558103 544 15289 SH SOLE 15289 0 0 GILEAD SCIENCES INC COM 375558103 18 500 SH DEFINED 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2900 SH SOLE 2900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH DEFINED 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 322 2228 SH SOLE 2228 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 291 2013 SH DEFINED 1813 200 0 GOOGLE INC CL A 38259P508 752 1431 SH SOLE 931 0 500 GOOGLE INC CL A 38259P508 384 730 SH DEFINED 680 0 50 GRAINGER W W INC COM 384802104 238 2000 SH DEFINED 0 0 2000 GRUPO TELEVISA SA 40049J206 15 800 SH SOLE 800 0 0 HCP INC COM 40414L109 36 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 54 1500 SH DEFINED 1500 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 18 1200 SH DEFINED 1200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 0 0 HEINZ H J CO COM 423074103 350 7400 SH SOLE 7400 0 0 HEINZ H J CO COM 423074103 32 675 SH DEFINED 675 0 0 THE HERSHEY COMPANY COM 427866108 15 320 SH SOLE 320 0 0 HEWLETT PACKARD CO COM 428236103 489 11631 SH SOLE 11631 0 0 HEWLETT PACKARD CO COM 428236103 38 900 SH DEFINED 900 0 0 HOME DEPOT INC COM 437076102 1329 41951 SH SOLE 28951 0 13000 HOME DEPOT INC COM 437076102 434 13700 SH DEFINED 9200 1500 3000 HONDA MOTOR CO LTD 438128308 7 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 114 2600 SH SOLE 2600 0 0 HONEYWELL INTL INC COM 438516106 18 400 SH DEFINED 400 0 0 HOSPITALITY PROPERTIES TR COM 44106M102 2 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 351 6978 SH DEFINED 6978 0 0 HUNTINGTON BANCSHARES INC COM 446150104 88 15549 SH SOLE 15549 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDIA FD INC COM 454089103 38 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 1050 54717 SH SOLE 42717 0 12000 INTEL CORP COM 458140100 521 27130 SH DEFINED 17630 3000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 1922 14328 SH SOLE 14328 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 927 6907 SH DEFINED 5057 0 1850 INTERVEST BANCSHARES CORP CL A 460927106 1 700 SH SOLE 700 0 0 INVESCO VAN KAMPEN ADVANTAGECOM 46132E103 18 1400 SH SOLE 1400 0 0 ISHARES MSCI BRAZIL INDEX FDCOM 464286400 63 825 SH SOLE 825 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 42 900 SH DEFINED 900 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 164 1500 SH SOLE 1500 0 0 ISHARES BARCLAYS TIPS BOND FUND 464287176 93 850 SH DEFINED 850 0 0 ETF I SHARES XINHAU CHINA 25INDEX FD 464287184 347 8100 SH SOLE 0 0 8100 ISHARES TR S^P 500 INDEX 464287200 408 3564 SH SOLE 3564 0 0 ISHARES TR S^P 500 INDEX 464287200 29 250 SH DEFINED 0 250 0 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 250 5590 SH SOLE 865 0 4725 ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1701 38000 SH DEFINED 300 0 37700 S^P 500/ GROWTH INDEX FD 464287309 1137 19150 SH SOLE 19150 0 0 S^P 500/ GROWTH INDEX FD 464287309 45 750 SH DEFINED 750 0 0 I SHARES TR S^P LATIN AM 40 464287390 57 1125 SH SOLE 0 0 1125 S^P 500 BARRA VALUE INDEX FUND 464287408 1186 21870 SH SOLE 21520 350 0 S^P 500 BARRA VALUE INDEX FUND 464287408 41 750 SH DEFINED 750 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 325 5920 SH SOLE 5920 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 3659 66620 SH DEFINED 950 0 65670 S^P MID CAP 400 INDEX FUND I SHARES 464287507 139 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 581 6594 SH SOLE 6594 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 35 400 SH DEFINED 400 0 0 IS RUSSELL 2000 INDEX 464287655 25 370 SH DEFINED 370 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 493 6930 SH SOLE 6930 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 28 400 SH DEFINED 400 0 0 IS DOW JONES U. 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INC. 729251108 75 2137 SH SOLE 2137 0 0 POLYONE CORP COM 73179P106 13 1100 SH SOLE 1100 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 49 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 699 14250 SH DEFINED 13500 0 750 POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 55 1400 SH SOLE 1400 0 0 POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 18 400 SH SOLE 400 0 0 ETF POWERSHARES ETF ETF 73935X229 36 2000 SH SOLE 2000 0 0 ETF POWERSHARES ETF WTF 73935X229 127 7000 SH DEFINED 7000 0 0 POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 34 1300 SH SOLE 1300 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 WILDERHILL CLEAN ENERGY ETF 73935X500 6 600 SH DEFINED 600 0 0 POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 10 600 SH DEFINED 600 0 0 POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 22 1000 SH SOLE 1000 0 0 PRAXAIR INC COM 74005P104 18 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 271 3000 SH DEFINED 3000 0 0 PROCTER & GAMBLE CO COM 742718109 2433 40567 SH SOLE 37367 0 3200 PROCTER & GAMBLE CO COM 742718109 1280 21344 SH DEFINED 13644 1000 6700 PROGRESS ENERGY INC COM 743263105 836 18830 SH SOLE 18830 0 0 PROGRESS ENERGY INC COM 743263105 419 9429 SH DEFINED 5179 1500 2750 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 110 2800 SH SOLE 2800 0 0 ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 8 200 SH DEFINED 200 0 0 PROSPECT CAPITAL CORPORATIONCOM 74348T102 19 2000 SH DEFINED 2000 0 0 PROVIDENT ENERGY TRUST LTD 74386K104 30 4300 SH DEFINED 4300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 266 SH SOLE 266 0 0 PUBLIC STORAGE 74460D109 56 579 SH SOLE 579 0 0 PUTNAM MUNI OPPORTUNITIES TR 746922103 11 860 SH SOLE 860 0 0 QUALCOMM INC COM 747525103 508 11253 SH SOLE 11253 0 0 QUALCOMM INC COM 747525103 14 300 SH DEFINED 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 685 13575 SH SOLE 13575 0 0 QUEST DIAGNOSTICS INC COM 74834L100 174 3450 SH DEFINED 1550 600 1300 QWEST COMMUNICATIONS INTL INCOM 749121109 2 283 SH SOLE 283 0 0 RAYONIER INC COM 754907103 50 1000 SH DEFINED 1000 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 6 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1490 SH SOLE 1490 0 0 RESEARCH IN MOTION LTD 760975102 55 1130 SH DEFINED 1130 0 0 RESMED INC COM 761152107 600 18300 SH SOLE 18300 0 0 RESMED INC COM 761152107 26 800 SH DEFINED 800 0 0 REYNOLDS AMERICAN INC. COM 761713106 187 3150 SH SOLE 3150 0 0 ROCKWELL INTL CORP NEW COM 773903109 37 600 SH SOLE 600 0 0 ROCKWELL COLLINS INC COM 774341101 35 600 SH SOLE 600 0 0 ROPER INDS INC NEW COM 776696106 587 9000 SH SOLE 0 0 9000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 2300 SH SOLE 2300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 250 SH SOLE 250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1000 SH DEFINED 1000 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 97 900 SH SOLE 900 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 45 309 SH SOLE 309 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 48 330 SH DEFINED 330 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 1000 SH DEFINED 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 586 SH SOLE 586 0 0 HENRY SCHEIN INC. COM 806407102 350 5979 SH SOLE 5979 0 0 HENRY SCHEIN INC. 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883556102 545 11376 SH SOLE 11376 0 0 THERMO FISHER SCIENTIFIC INC 883556102 366 7650 SH DEFINED 3200 300 4150 3M CO COM 88579Y101 2155 24852 SH SOLE 22852 0 2000 3M CO COM 88579Y101 870 10030 SH DEFINED 6330 500 3200 TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH DEFINED 61 0 0 TOTAL SA 89151E109 21 400 SH SOLE 400 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 74 SH DEFINED 74 0 0 US BANCORP COM 902973304 86 4000 SH SOLE 4000 0 0 ULTRA PETROLEUM CORP 903914109 17 400 SH SOLE 400 0 0 UNILEVER NV 904784709 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 405 4953 SH SOLE 4953 0 0 UNION PAC CORP COM 907818108 716 8750 SH DEFINED 5750 0 3000 UNITED BANKSHARES INC WEST VCOM 909907107 1358 54563 SH SOLE 54563 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 746 30000 SH DEFINED 28000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH DEFINED 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1308 18362 SH SOLE 18362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1387 19475 SH DEFINED 16675 500 2300 VF CORP 918204108 16 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50 2879 SH SOLE 2879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 84 4800 SH DEFINED 4800 0 0 ETF VANGUARD EURO PACIFIC 921943858 196 5675 SH DEFINED 0 0 5675 ETF VANGUARD EMERGING MARKET 922042858 64 1400 SH SOLE 1400 0 0 ETF VANGUARD EMERGING MARKET 922042858 231 5075 SH DEFINED 500 0 4575 VARIAN MED SYS INC COM 92220P105 484 8000 SH SOLE 0 0 8000 VANGUARD REIT ETF REIT ETF 922908553 150 2875 SH SOLE 2875 0 0 VANGUARD REIT ETF REIT ETF 922908553 68 1300 SH DEFINED 300 1000 0 ETF VANGUARD MID-CAP MID CAP ETF 922908629 202 3050 SH DEFINED 1450 0 1600 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 583 11200 SH DEFINED 0 0 11200 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 6 100 SH SOLE 100 0 0 ETF VANGUARD SMALL-CAP SMALL CAP ETF 922908751 117 1850 SH DEFINED 0 0 1850 VERIZON COMMUNICATIONS COM 92343V104 1390 42648 SH SOLE 42648 0 0 VERIZON COMMUNICATIONS COM 92343V104 772 23674 SH DEFINED 18374 1500 3800 VIACOM INC NEW CL B 92553P201 6 162 SH SOLE 162 0 0 VIVUS INC COM 928551100 60 9000 SH SOLE 9000 0 0 VIVUS INC COM 928551100 3 500 SH DEFINED 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 360 SH SOLE 360 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 2020 SH DEFINED 2020 0 0 WAL MART STORES INC COM 931142103 584 10920 SH SOLE 10920 0 0 WAL MART STORES INC COM 931142103 125 2340 SH DEFINED 1640 700 0 WALGREEN CO COM 931422109 213 6350 SH SOLE 5750 0 600 WALGREEN CO COM 931422109 94 2800 SH DEFINED 2200 600 0 WALTER 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