Security National Trust as of Dec. 31, 2010
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 2010 quarterly 13F filing
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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 12 250 SH SOLE 250 0 0
COVIDIEN PLC SHS G2554F105 9 203 SH SOLE 203 0 0
INGERSOLL RAND PUBLIC LTD SHS G47791101 281 5975 SH SOLE 2975 0 3000
INGERSOLL RAND PUBLIC LTD SHS G47791101 35 750 SH OTHER 250 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 35 1500 SH SOLE 1500 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 23 1000 SH OTHER 1000 0 0
SEADRILL LIMITED SHS G7945E105 68 2000 SH OTHER 2000 0 0
XL GROUP PLC G98290102 0 20 SH SOLE 20 0 0
WEATHERFORD INT'L LTD NEW REG SHS H27013103 207 9100 SH SOLE 9100 0 0
WEATHERFORD INT'L LTD NEW REG SHS H27013103 84 3700 SH OTHER 3700 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 140 SH SOLE 140 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 81 SH OTHER 81 0 0
TYCO ELECTRONICS LTD F CORP H8912P106 8 214 SH SOLE 214 0 0
TYCO INTERNATIONAL LTD NEW H89128104 8 203 SH SOLE 203 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 1300 SH SOLE 1300 0 0
AFLAC INC COM 001055102 875 15499 SH SOLE 15499 0 0
AFLAC INC COM 001055102 126 2233 SH OTHER 1633 600 0
AT^T INC COM 00206R102 1308 44504 SH SOLE 42504 0 2000
AT^T INC COM 00206R102 862 29344 SH OTHER 22894 2000 4450
ABBOTT LABS COM 002824100 1057 22063 SH SOLE 22063 0 0
ABBOTT LABS COM 002824100 350 7300 SH OTHER 3650 600 3050
ABINGTON BANCORP INC COM 00350L109 15 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 OTHER 200 0 0
AIR PRODS & CHEMS INC COM 009158106 1487 16349 SH SOLE 9949 0 6400
AIR PRODS & CHEMS INC COM 009158106 434 4775 SH OTHER 1475 300 3000
ALCOA INC COM 013817101 274 17786 SH SOLE 6286 0 11500
ALCOA INC COM 013817101 60 3900 SH OTHER 3900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH SOLE 14 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 4 180 SH SOLE 180 0 0
ALLERGAN INC COM 018490102 227 3300 SH SOLE 0 0 3300
ALLIED IRISH BKS SPND ADR 019228402 27 30940 SH SOLE 30940 0 0
ALLSTATE CORP COM 020002101 36 1139 SH SOLE 1139 0 0
ALLSTATE CORP COM 020002101 27 851 SH OTHER 851 0 0
ALTRIA GROUP INC COM 02209S103 1032 41932 SH SOLE 41932 0 0
ALTRIA GROUP INC COM 02209S103 536 21778 SH OTHER 18778 0 3000
AMERICAN ELEC PWR INC COM 025537101 88 2436 SH SOLE 2436 0 0
AMERICAN ELEC PWR INC COM 025537101 156 4347 SH OTHER 4347 0 0
AMERICAN EXPRESS CO COM 025816109 200 4659 SH SOLE 4659 0 0
AMERICAN EXPRESS CO COM 025816109 86 2010 SH OTHER 2010 0 0
AMERICAN FINL GROUP INC OHIOCOM 025932104 10 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 2 37 SH SOLE 37 0 0
AMGEN INC COM 031162100 669 12177 SH SOLE 12177 0 0
AMGEN INC COM 031162100 245 4461 SH OTHER 4461 0 0
ANADARKO PETE CORP COM 032511107 172 2262 SH SOLE 2262 0 0
ANADARKO PETE CORP COM 032511107 80 1052 SH OTHER 1052 0 0
ANALOG DEVICES INC 032654105 0 9 SH SOLE 9 0 0
ANNALY MTG MANAGEMENT COM 035710409 36 2000 SH OTHER 2000 0 0
APACHE CORP COM 037411105 1142 9578 SH SOLE 9578 0 0
APACHE CORP COM 037411105 275 2304 SH OTHER 2004 300 0
APPLE INC COM 037833100 2636 8171 SH SOLE 4004 0 4167
APPLE INC COM 037833100 524 1625 SH OTHER 1375 0 250
APPLIED MATLS INC COM 038222105 184 13100 SH SOLE 13100 0 0
APPLIED MATLS INC COM 038222105 7 500 SH OTHER 500 0 0
ARCH COAL INC 039380100 35 1000 SH OTHER 1000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 75 2500 SH SOLE 2500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60 2000 SH OTHER 1000 1000 0
ASTRAZENECA PLC SPONS ADR 046353108 16 350 SH SOLE 350 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 1500 SH OTHER 1500 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 1239 26774 SH SOLE 17774 0 9000
AUTOMATIC DATA PROCESSING INCOM 053015103 825 17824 SH OTHER 16324 1500 0
AVALONBAY COMMUNITIES INC 053484101 12 103 SH OTHER 103 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 7 177 SH SOLE 177 0 0
AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0
BB^T CORP COM 054937107 196 7450 SH SOLE 7450 0 0
BB^T CORP COM 054937107 3 119 SH OTHER 119 0 0
BCE INC COM NEW 05534B760 35 1000 SH OTHER 1000 0 0
BP P L C SPONSORED ADR 055622104 76 1711 SH SOLE 1711 0 0
BP P L C SPONSORED ADR 055622104 22 500 SH OTHER 500 0 0
BAKER MICHAEL CORP COM 057149106 2 50 SH SOLE 50 0 0
BAKER HUGHES INC COM 057224107 120 2095 SH SOLE 2095 0 0
BAKER HUGHES INC COM 057224107 51 900 SH OTHER 300 600 0
BANCORP INC DEL COM 05969A105 7 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 1463 SH SOLE 1463 0 0
BANK OF AMERICA CORPORATION COM 060505104 30 2276 SH OTHER 1150 1126 0
THE BANK OF NEW YORK MELLON CORP 064058100 697 23068 SH SOLE 23068 0 0
THE BANK OF NEW YORK MELLON CORP 064058100 361 11956 SH OTHER 4956 0 7000
BANK OF COMMERCE HOLDINGS INC 06424J103 128 30000 SH SOLE 30000 0 0
BANK OF COMMERCE HOLDINGS INC 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 298 3250 SH SOLE 250 0 3000
BARD C R INC COM 067383109 92 1000 SH OTHER 0 0 1000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0
BARNES AND NOBLE INC 067774109 28 2000 SH SOLE 0 0 2000
BARRICK GOLD CORP COM 067901108 173 3250 SH SOLE 3250 0 0
BARRICK GOLD CORP COM 067901108 80 1500 SH OTHER 500 1000 0
BAXTER INTL INC COM 071813109 283 5600 SH SOLE 5600 0 0
BAXTER INTL INC COM 071813109 634 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 494 6162 SH SOLE 6162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 545 SH OTHER 545 0 0
BEST BUY INC COM 086516101 505 14735 SH SOLE 14735 0 0
BEST BUY INC COM 086516101 75 2175 SH OTHER 1675 500 0
BHP BILLITON LTD SPONSORED ADR 088606108 177 1900 SH SOLE 1900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 209 2250 SH OTHER 0 0 2250
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOGEN IDEC INC COM 09062X103 35 520 SH SOLE 520 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 092479104 9 670 SH SOLE 670 0 0
BLACKROCK STRATEGIC MUNI TRUST 09248T109 12 1005 SH SOLE 1005 0 0
BOEING CO COM 097023105 234 3587 SH SOLE 3587 0 0
BOEING CO COM 097023105 125 1921 SH OTHER 921 0 1000
BOSTON PROPERTIES INC 101121101 1 6 SH SOLE 6 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1561 58968 SH SOLE 24535 0 34433
BRISTOL MYERS SQUIBB CO COM 110122108 1135 42864 SH OTHER 38904 0 3960
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1 50 SH OTHER 50 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 113 1624 SH SOLE 1624 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 8 108 SH OTHER 108 0 0
BUCKEYE PARTNERS LP UNIT UNIT LTD PARTN 118230101 80 1200 SH OTHER 1200 0 0
CVS CORP COM 126650100 958 27555 SH SOLE 27555 0 0
CVS CORP COM 126650100 440 12666 SH OTHER 6404 1252 5010
CANADIAN NATIONAL RAILWAY CO 136375102 40 600 SH SOLE 600 0 0
CAPSTEAD MGT CORP PFD REIT COM 14067E308 14 1000 SH OTHER 1000 0 0
CARDINAL HEALTH INC COM 14149Y108 13 350 SH SOLE 350 0 0
CARDINAL HEALTH INC COM 14149Y108 25 650 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 9 200 SH SOLE 200 0 0
CARPENTER TECHNOLOGY COM 144285103 8 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 1462 15613 SH SOLE 11613 0 4000
CATERPILLAR INC DEL COM 149123101 442 4725 SH OTHER 1825 600 2300
CERNER CORPORATION COM 156782104 154 1621 SH OTHER 1621 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 2229 24424 SH SOLE 21424 0 3000
CHEVRON CORPORATION COM 166764100 778 8525 SH OTHER 5825 700 2000
CHUBB CORP COM 171232101 1319 22128 SH SOLE 20128 0 2000
CHUBB CORP COM 171232101 326 5475 SH OTHER 4475 1000 0
CHUNGWA TELECOM CO INC FINANCIALS 17133Q106 85 3375 SH SOLE 3375 0 0
CHRUCH & DWIGHT INC 171340102 14 200 SH SOLE 200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI FINANCIAL CORP COM 172062101 3 100 SH OTHER 100 0 0
CISCO SYS INC COM 17275R102 1308 64671 SH SOLE 64671 0 0
CISCO SYS INC COM 17275R102 505 24973 SH OTHER 20973 2000 2000
CITIGROUP INC COM 172967101 2 500 SH SOLE 500 0 0
CITIGROUP INC COM 172967101 2 500 SH OTHER 500 0 0
CITIGROUP INC PFD PFD 172967416 1 4 SH SOLE 4 0 0
COACH INC COM 189754104 352 6360 SH SOLE 0 0 6360
COACH INC COM 189754104 723 13065 SH OTHER 13065 0 0
COCA COLA CO COM 191216100 802 12188 SH SOLE 2892 0 9296
COCA COLA CO COM 191216100 388 5900 SH OTHER 5900 0 0
COLGATE PALMOLIVE CO COM 194162103 1684 20957 SH SOLE 14791 0 6166
COLGATE PALMOLIVE CO COM 194162103 201 2500 SH OTHER 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 81 3710 SH OTHER 3710 0 0
COMCAST CORP NEW CL A SPL CL A SPL 20030N200 9 450 SH SOLE 450 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH SOLE 100 0 0
COMPUTER SCIENCES CORP COM 205363104 236 4750 SH SOLE 4750 0 0
COMPUTER SCIENCES CORP COM 205363104 149 3000 SH OTHER 700 0 2300
CONOCOPHILLIPS COM 20825C104 1889 27741 SH SOLE 22741 0 5000
CONOCOPHILLIPS COM 20825C104 788 11577 SH OTHER 10277 1000 300
CONSOLIDATED EDISON INC COM 209115104 415 8375 SH SOLE 8375 0 0
CONSOLIDATED EDISON INC COM 209115104 20 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 95 4300 SH OTHER 300 0 4000
COPANO ENERGY LLC COM 217202100 101 3000 SH OTHER 3000 0 0
CORNING INC COM 219350105 4 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 3330 SH SOLE 3330 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 400 SH OTHER 400 0 0
CUMMINS ENGINE INC COM 231021106 382 3473 SH OTHER 3473 0 0
DG FAST CHANNEL INCORPORATED 23326R109 101 3500 SH SOLE 3500 0 0
DG FAST CHANNEL INCORPORATED 23326R109 6 200 SH OTHER 200 0 0
DPL INC COM 233293109 3 100 SH SOLE 100 0 0
DWS MUN INCOME TR COM COM 23338M106 11 1000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 42 500 SH SOLE 500 0 0
DEERE & CO COM 244199105 83 1000 SH OTHER 1000 0 0
DEL MONTE FOODS CO COM 24522P103 1 44 SH SOLE 44 0 0
DEL MONTE FOODS CO COM 24522P103 4 223 SH OTHER 223 0 0
DEVON ENERGY CORP NEW COM 25179M103 842 10722 SH SOLE 10722 0 0
DEVON ENERGY CORP NEW COM 25179M103 628 8000 SH OTHER 3400 600 4000
DIAGEO PLC COM 25243Q205 27 363 SH SOLE 363 0 0
DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 2011 53624 SH SOLE 46624 0 7000
DISNEY WALT CO COM DISNEY 254687106 388 10350 SH OTHER 5850 1000 3500
DISCOVER FINL SVCS COM 254709108 3 150 SH SOLE 150 0 0
DIRECTV COM CL A 25490A101 33 820 SH SOLE 820 0 0
DOMINION RES INC VA NEW COM 25746U109 1211 28349 SH SOLE 28349 0 0
DOMINION RES INC VA NEW COM 25746U109 386 9026 SH OTHER 8026 0 1000
DOVER CORP COM 260003108 0 6 SH SOLE 6 0 0
DOW CHEM CO COM 260543103 900 26371 SH SOLE 23371 0 3000
DOW CHEM CO COM 260543103 389 11391 SH OTHER 10391 1000 0
CEF DOW 30 SM PREMIUM & DV 260582101 49 3400 SH OTHER 3400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 884 17724 SH SOLE 17724 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 428 8590 SH OTHER 8590 0 0
DUKE ENERGY CORP NEW COM 26441C105 703 39484 SH SOLE 39484 0 0
DUKE ENERGY CORP NEW COM 26441C105 361 20286 SH OTHER 14486 3000 2800
DUKE REALTY CORP COM 264411505 1 100 SH SOLE 100 0 0
E M C CORP MASS COM 268648102 1132 49464 SH SOLE 37464 0 12000
E M C CORP MASS COM 268648102 765 33425 SH OTHER 25425 1000 7000
EOG RES INC COM 26875P101 32 350 SH SOLE 350 0 0
EOG RES INC COM 26875P101 46 500 SH OTHER 500 0 0
EQT CORP COM 26884L109 45 1000 SH SOLE 1000 0 0
EATON VANCE MUNI INC TR COM 27826U108 12 1097 SH SOLE 1097 0 0
EATON VANCE MUNICIPAL BOND FCOM 27827X101 11 1000 SOLE 1000 0 0
EATON VANCE OHIO MUNICIPAL COM 27828L106 15 1330 SOLE 1330 0 0
CEF EATON VANCE TAX-AD COM 27828U106 66 3200 SH OTHER 3200 0 0
EATON VANCE TAX MNG GBL DV ECOM 27829F108 11 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 20 703 SH SOLE 703 0 0
EDISON INTL COM 281020107 141 3654 SH SOLE 3654 0 0
EDISON INTL COM 281020107 17 450 SH OTHER 450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 250 SH OTHER 250 0 0
EL PASO PIPELINE COM 283702108 167 5000 SH OTHER 5000 0 0
EMERSON ELEC CO COM 291011104 354 6192 SH SOLE 6192 0 0
EMERSON ELEC CO COM 291011104 240 4200 SH OTHER 3200 700 300
ENBRIDGE ENERGY PARTNERS LP 29250R106 237 3800 SH OTHER 3800 0 0
ENERGIZER HOLDINGS INC. COM 29266R108 49 675 SH SOLE 675 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117 3000 SH OTHER 3000 0 0
ENSCO PLC 29358Q109 0 8 SH SOLE 8 0 0
ENTERGY CORP NEW COM 29364G103 28 400 SH SOLE 400 0 0
ENTERPRISE PRODS PARTNERS LPCOM 293792107 168 4037 SH OTHER 4037 0 0
EQUITY RESIDENTIAL COM SHS OF BENEFICIAL INT 29476L107 31 600 SH SOLE 600 0 0
EXELON CORP COM 30161N101 149 3585 SH SOLE 3585 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 224 4151 SH SOLE 4151 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 8 150 SH OTHER 150 0 0
EXXON MOBIL CORP COM 30231G102 4954 67748 SH SOLE 55348 0 12400
EXXON MOBIL CORP COM 30231G102 4125 56414 SH OTHER 50158 756 5500
FNB CORP COM 302520101 13 1350 SH SOLE 1350 0 0
FAMILY DOLLAR STORES INC 307000109 39 775 SH SOLE 775 0 0
FEDERATED INVS INC PA CL B 314211103 178 6800 SH SOLE 6800 0 0
FEDERATED INVS INC PA CL B 314211103 13 500 SH OTHER 500 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 197 2120 SH SOLE 2120 0 0
FEDEX CORP COM 31428X106 135 1450 SH OTHER 1450 0 0
FIRST HORIZON NATIONAL CORP 320517105 0 9 SH SOLE 9 0 0
FIRST INDUSTRIAL RLTY TR INC 32054K103 1 100 SH SOLE 100 0 0
FIRST NIAGARA FINL GROUP INC 33582V108 20 1422 SH SOLE 1422 0 0
FIRST ENERGY CORP COM 337932107 15 400 SH SOLE 400 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH OTHER 5 0 0
FLUOR CORP COM 343412102 40 600 SH SOLE 600 0 0
FOOT LOCKER INC 344849104 0 18 SH SOLE 18 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MTR CO DEL COM PAR $0.01 345370860 36 2174 SH SOLE 2174 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 0 8 SH SOLE 8 0 0
FOREST OIL CORP COM PAR $0.01 346091705 9 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 140 2318 SH SOLE 2318 0 0
FORTUNE BRANDS INC COM 349631101 53 876 SH OTHER 876 0 0
FRANKLIN RESOURCES INC. 354613101 44 400 SH SOLE 400 0 0
FRANKLIN RESOURCES INC. 354613101 31 275 SH OTHER 275 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 0 2 SH SOLE 2 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 34 3516 SH SOLE 3516 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 32 3264 SH OTHER 3264 0 0
FULTON FINL CORP PA COM 360271100 839 81105 SH SOLE 81105 0 0
GENERAL DYNAMICS CORP COM 369550108 165 2332 SH SOLE 2332 0 0
GENERAL DYNAMICS CORP COM 369550108 7 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 3093 169186 SH SOLE 145276 0 23910
GENERAL ELEC CO COM 369604103 1001 54756 SH OTHER 50156 2000 2600
GENERAL MLS INC COM 370334104 239 6715 SH SOLE 6715 0 0
GENERAL MLS INC COM 370334104 249 7000 SH OTHER 3000 0 4000
GENERAL MOTORS CO PREFERRED 37045V209 1 12 SH SOLE 12 0 0
GENUINE PARTS CO COM 372460105 587 11440 SH SOLE 11440 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 27 375 SH SOLE 375 0 0
GILEAD SCIENCES INC 375558103 702 19389 SH SOLE 19389 0 0
GILEAD SCIENCES INC 375558103 29 800 SH OTHER 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2810 SH SOLE 2810 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH OTHER 0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 2203 SH SOLE 2203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 2013 SH OTHER 1813 200 0
GOODRICH CORP COM 382388106 1 10 SH SOLE 10 0 0
GOOGLE INC CL A 38259P508 640 1078 SH SOLE 578 0 500
GOOGLE INC CL A 38259P508 429 723 SH OTHER 673 0 50
GRAINGER W W INC COM 384802104 276 2000 SH OTHER 0 0 2000
GRUPO TELEVISA SA 40049J206 21 800 SH SOLE 800 0 0
HCP INC 40414L109 37 1000 SH SOLE 1000 0 0
HCP INC 40414L109 55 1500 SH OTHER 1500 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 18 1200 SH OTHER 1200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 0 0
HEINZ H J CO COM 423074103 366 7410 SH SOLE 7410 0 0
HEINZ H J CO COM 423074103 33 675 SH OTHER 675 0 0
THE HERSHEY COMPANY COM 427866108 15 320 SH SOLE 320 0 0
HEWLETT PACKARD CO COM 428236103 556 13212 SH SOLE 13212 0 0
HEWLETT PACKARD CO COM 428236103 38 900 SH OTHER 900 0 0
HOME DEPOT INC COM 437076102 1516 43246 SH SOLE 30246 0 13000
HOME DEPOT INC COM 437076102 568 16200 SH OTHER 9200 1500 5500
HONDA MOTOR CO LTD 438128308 8 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM 438516106 128 2400 SH SOLE 2400 0 0
HONEYWELL INTL INC COM 438516106 16 300 SH OTHER 300 0 0
HOSPITALITY PROPERTIES TR 44106M102 2 100 SH SOLE 100 0 0
HUMANA INC COM 444859102 361 6597 SH OTHER 6597 0 0
HUNTINGTON BANCSHARES INC COM 446150104 107 15549 SH SOLE 15549 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 20 SH SOLE 20 0 0
INDIA FD INC COM 454089103 37 1050 SH SOLE 1050 0 0
INTEL CORP COM 458140100 1199 57037 SH SOLE 45037 0 12000
INTEL CORP COM 458140100 577 27430 SH OTHER 17930 3000 6500
INTERNATIONAL BUSINESS MACH COM 459200101 2193 14941 SH SOLE 14941 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1006 6857 SH OTHER 5007 0 1850
INTERVEST BANCSHARES CORP CL A 460927106 2 700 SH SOLE 700 0 0
INVESCO VAN KAMPEN ADVANTAGE 46132E103 16 1400 SH SOLE 1400 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 64 825 SH SOLE 825 0 0
ISHARES MSCI PAC EX-JAPAN INDEX 464286665 6 120 SH SOLE 120 0 0
ETF I SHARES DOW JONES SELECT DIV INDEX 464287168 70 1400 SH OTHER 1400 0 0
ISHARES BARCLAYS TIPS BOND FUND 464287176 161 1500 SH SOLE 1500 0 0
ISHARES BARCLAYS TIPS BOND FUND 464287176 91 850 SH OTHER 850 0 0
ETF I SHARES FTSE CHINA 25 INDEX FD 464287184 349 8100 SH SOLE 0 0 8100
ISHARES TR S^P 500 INDEX 464287200 447 3544 SH SOLE 3544 0 0
ISHARES TR S^P 500 INDEX 464287200 32 250 SH OTHER 0 250 0
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 280 5875 SH SOLE 1150 0 4725
ISHARES MSCI EMERGING MARKETS INDEX FD 464287234 1867 39200 SH OTHER 300 0 38900
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S^P 500/ GROWTH INDEX FD 464287309 1275 19425 SH SOLE 19425 0 0
S^P 500/ GROWTH INDEX FD 464287309 49 750 SH OTHER 750 0 0
I SHARES TR S^P LATIN AM 40 464287390 61 1125 SH SOLE 0 0 1125
S^P 500 BARRA VALUE INDEX FUND 464287408 1323 22195 SH SOLE 21845 350 0
S^P 500 BARRA VALUE INDEX FUND 464287408 45 750 SH OTHER 750 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 347 5955 SH SOLE 5955 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 4018 69020 SH OTHER 950 0 68070
S^P MID CAP 400 INDEX FUND I SHARES 464287507 158 1740 SH SOLE 1740 0 0
IS COHEN & STEERS REAL MJR. 464287564 99 1500 SH SOLE 1500 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 657 6519 SH SOLE 6519 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 40 400 SH OTHER 400 0 0
IS RUSSELL 2000 INDEX 464287655 29 370 SH OTHER 370 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 545 6855 SH SOLE 6855 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 32 400 SH OTHER 400 0 0
IS DOW JONES U. REAL ESTATE 464287739 4 70 SH SOLE 70 0 0
DOW JONES US HEALTHCARE SECTOR INDEX FD I SH464287762 59 900 SH OTHER 900 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 250 3657 SH SOLE 3657 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 579 8055 SH SOLE 8055 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 65 900 SH OTHER 400 0 500
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 571 7865 SH SOLE 7865 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 80 1100 SH OTHER 400 200 500
ISHARES TR MSCI ACJPN IDX 464288182 28 500 SH SOLE 500 0 0
ETF BARCLAYS 1-3 YEAR CREDITBOND FUND 464288646 209 2000 SH OTHER 2000 0 0
JPMORGAN CHASE & CO COM 46625H100 2784 65651 SH SOLE 46888 0 18763
JPMORGAN CHASE & CO COM 46625H100 1362 32114 SH OTHER 31414 700 0
JABIL CIRCUIT INC 466313103 6 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 2783 44991 SH SOLE 44991 0 0
JOHNSON & JOHNSON COM 478160104 1832 29622 SH OTHER 26222 900 2500
JOHNSON CTLS INC COM 478366107 11 300 SH SOLE 300 0 0
KT CORP SPONSORED ADR 48268K101 5 225 SH SOLE 225 0 0
KELLOGG CO 487836108 105 2064 SH SOLE 2064 0 0
KIMBERLY CLARK CORP COM 494368103 415 6583 SH SOLE 6583 0 0
KIMBERLY CLARK CORP COM 494368103 113 1800 SH OTHER 600 0 1200
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO REALTY CORP 49446R109 3 150 SH SOLE 150 0 0
KIMCO REALTY CORP 49446R109 4 225 SH OTHER 225 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 12 175 SH SOLE 175 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 70 1000 SH OTHER 1000 0 0
KRAFT FOODS INC 50075N104 47 1480 SH SOLE 1480 0 0
KRAFT FOODS INC 50075N104 237 7519 SH OTHER 5443 0 2076
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 150 2125 SH SOLE 2125 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 141 2000 SH OTHER 2000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 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 32 580 SH SOLE 580 0 0
LILLY ELI & CO COM 532457108 111 3175 SH SOLE 3175 0 0
LILLY ELI & CO COM 532457108 68 1950 SH OTHER 950 1000 0
LOCKHEED MARTIN CORP COM 539830109 42 600 SH SOLE 600 0 0
LOWES COS INC COM 548661107 164 6526 SH SOLE 6526 0 0
LOWES COS INC COM 548661107 20 780 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 113 2000 SH OTHER 2000 0 0
MASCO CORP COM 574599106 6 500 SH SOLE 500 0 0
MASTERCARD INC CL A 57636Q104 34 150 SH OTHER 150 0 0
MCDONALDS CORP COM 580135101 185 2406 SH SOLE 2406 0 0
MCDONALDS CORP COM 580135101 65 850 SH OTHER 850 0 0
MCGRAW HILL COS INC COM 580645109 51 1400 SH SOLE 1400 0 0
MCGRAW HILL COS INC COM 580645109 36 1000 SH OTHER 1000 0 0
MEADWESTVACO CORP COM 583334107 9 353 SH SOLE 353 0 0
MEDCO HEALTH SOLUTIO 58405U102 62 1004 SH SOLE 1004 0 0
MEDCO HEALTH SOLUTIO 58405U102 6 96 SH OTHER 96 0 0
MEDTRONIC INC COM 585055106 101 2715 SH SOLE 2715 0 0
MEDTRONIC INC COM 585055106 27 725 SH OTHER 725 0 0
MERCK & CO INC NEW COM 58933Y105 212 5893 SH SOLE 5893 0 0
MERCK & CO INC NEW COM 58933Y105 213 5900 SH OTHER 5900 0 0
METLIFE INC COM 59156R108 0 12 SH SOLE 12 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 1900 68104 SH SOLE 45604 0 22500
MICROSOFT CORP COM 594918104 986 35343 SH OTHER 26843 500 8000
MOLSON COORS BREWING CO 60871R209 1 11 SH SOLE 11 0 0
MONSANTO CO (NEW) 61166W101 3 50 SH SOLE 50 0 0
MORGAN STANLEY COM NEW 617446448 12 430 SH SOLE 430 0 0
MOTOROLA INC COM 620076109 5 600 SH OTHER 600 0 0
MYERS INDUSTRIES INC 628464109 2 150 SH SOLE 150 0 0
MYLAN INC COM 628530107 53 2500 SH SOLE 2500 0 0
MYLAN INC COM 628530107 16 750 SH OTHER 750 0 0
NYSE EURONEXT COM 629491101 75 2500 SH SOLE 0 0 2500
NATIONAL FUEL GAS CO N J COM 636180101 569 8680 SH SOLE 8680 0 0
NATIONAL FUEL GAS CO N J COM 636180101 230 3500 SH OTHER 3500 0 0
NATIONAL OILWELL VARCO INC. 637071101 5 67 SH SOLE 67 0 0
NATIONAL OILWELL VARCO INC. 637071101 34 500 SH OTHER 500 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 242 30131 SH SOLE 30131 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 8 1000 SH OTHER 1000 0 0
NETAPP INC COM 64110D104 11 200 SH SOLE 200 0 0
NETGEAR INC COM 64111Q104 17 500 SH SOLE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 95 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 7 400 SH SOLE 400 0 0
NEXTERA ENERGY INC COM 65339F101 0 7 SH SOLE 7 0 0
NEXTERA ENERGY INC COM 65339F101 78 1500 SH OTHER 1500 0 0
NISOURCE INC COM 65473P105 9 500 SH SOLE 500 0 0
NOKIA CORP SPONSORED ADR 654902204 52 5000 SH OTHER 5000 0 0
NORDSTROM INC 655664100 0 10 SH SOLE 10 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 885 SH SOLE 885 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 600 SH OTHER 600 0 0
NOVARTIS AG 66987V109 351 5950 SH SOLE 5950 0 0
NOVARTIS AG 66987V109 71 1200 SH OTHER 800 400 0
NOVELLUS SYS INC COM 670008101 3 100 SH SOLE 100 0 0
NOVO NORDISK 670100205 276 2450 SH SOLE 2450 0 0
NOVO NORDISK 670100205 11 100 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUSTAR GP HOLDINGS LLC 67059L102 91 2500 SH OTHER 2500 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 57 4750 SOLE 4750 0 0
CEF NUVEEN EQUITY PREMIUM OPPORTUNITY FD 6706EM102 26 2000 SH OTHER 2000 0 0
NUVEEN PREM INCOME MUN FD INC 67062T100 21 1600 SOLE 1600 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 146 10857 OTHER 10857 0 0
NUVEEN DIVIDEND ADVANTAGE 67066V101 32 2515 SOLE 2515 0 0
NUVEEN SR INCOME FD COM 67067Y104 17 2400 SH SOLE 2400 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1460 SH SOLE 1460 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 69 7500 OTHER 7500 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0
NUVEEN PREMIER INSD MUNI INCOME FD 670987106 27 1965 SOLE 1965 0 0
OCCIDENTAL PETROLEUM CORP 674599105 412 4201 SH SOLE 1801 0 2400
OCCIDENTAL PETROLEUM CORP 674599105 294 3000 SH OTHER 3000 0 0
OMNICOM GROUP INC COM 681919106 601 13125 SH SOLE 13125 0 0
OMNICOM GROUP INC COM 681919106 495 10800 SH OTHER 5000 800 5000
ONEOK PARTNERS LP 68268N103 95 1200 SH OTHER 1200 0 0
ORACLE CORP COM 68389X105 301 9609 SH SOLE 9609 0 0
ORACLE CORP COM 68389X105 460 14700 SH OTHER 200 0 14500
OREXIGEN THERAPEUTICS INC COM 686164104 73 9050 SH SOLE 9050 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 500 SH OTHER 500 0 0
OWENS CORNING NEW COM 690742101 9 300 SH SOLE 300 0 0
PG^E CORP COM 69331C108 0 12 SH SOLE 12 0 0
PGT INC COM 69336V101 10 3900 SH SOLE 3900 0 0
PNC FINL SVCS GROUP INC COM 693475105 108 1773 SH SOLE 1773 0 0
PNC FINL SVCS GROUP INC COM 693475105 129 2131 SH OTHER 131 0 2000
PPG INDS INC COM 693506107 1087 12926 SH SOLE 12926 0 0
PPG INDS INC COM 693506107 271 3225 SH OTHER 2725 500 0
PPL CORP 69351T106 7 250 SH SOLE 250 0 0
PACKAGING CORP AMER 695156109 0 13 SH SOLE 13 0 0
PANERA BREAD COMPANY 69840W108 202 2000 SH SOLE 0 0 2000
PARKER-HANNIFIN CORP 701094104 1 6 SH SOLE 6 0 0
PAYCHEX INC COM 704326107 130 4200 SH SOLE 200 0 4000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 14 1060 SH OTHER 1060 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 PENNVIRGINA RESOURCE 707884102 85 3000 SH OTHER 3000 0 0
PENN WEST ENERGY TR 707885109 72 3000 SH OTHER 3000 0 0
PENNEY J C INC COM 708160106 6 200 SH SOLE 200 0 0
PEOPLE'S UNITED FINANCIAL INC 712704105 14 1034 SH SOLE 1034 0 0
PEPSICO INC COM 713448108 2576 39426 SH SOLE 31426 0 8000
PEPSICO INC COM 713448108 1100 16835 SH OTHER 15535 0 1300
PETROBRAS ADR 71654V408 313 8275 SH SOLE 8275 0 0
PETROBRAS ADR 71654V408 9 250 SH OTHER 250 0 0
PETSMART INC 716768106 207 5200 SH SOLE 5200 0 0
PFIZER INC COM 717081103 1061 60617 SH SOLE 60617 0 0
PFIZER INC COM 717081103 951 54346 SH OTHER 53346 1000 0
PHILIP MORRIS INTL INC COM 718172109 1209 20664 SH SOLE 20664 0 0
PHILIP MORRIS INTL INC COM 718172109 1049 17934 SH OTHER 14934 0 3000
PINNACLE WEST CAPITAL CORP 723484101 124 3000 SH SOLE 0 0 3000
PITNEY BOWES INC COM 724479100 2 100 SH OTHER 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 2000 SH OTHER 2000 0 0
PLUM CREEK TIMBER CO. INC. 729251108 80 2137 SH SOLE 2137 0 0
POLYONE CORP COM 73179P106 14 1100 SH SOLE 1100 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 54 1000 SH SOLE 1000 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 776 14250 SH OTHER 13500 0 750
POWERSHARES DB COMMODITY INDEX 73935S105 45 1625 SH SOLE 1625 0 0
POWERSHARES DYNAMIC MARKET PORTFOLIO 73935X104 62 1400 SH SOLE 1400 0 0
POWERSHARES DYNAMIC OTC PORTFOLIO 73935X203 15 300 SH SOLE 300 0 0
ETF POWERSHARES ETF 73935X229 158 9000 SH OTHER 9000 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 35 1300 SH SOLE 1300 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 6 600 SH OTHER 600 0 0
POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 11 600 SH OTHER 600 0 0
POWERSHARES DYNAMIC SOFTWARE ETF 73935X773 25 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 19 200 SH SOLE 200 0 0
PRAXAIR INC 74005P104 286 3000 SH OTHER 3000 0 0
PRICE T ROWE GROUP INC. 74144T108 0 5 SH SOLE 5 0 0
PROCTER & GAMBLE CO COM 742718109 2603 40467 SH SOLE 37267 0 3200
PROCTER & GAMBLE CO COM 742718109 1368 21264 SH OTHER 13564 1000 6700
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS ENERGY INC COM 743263105 814 18730 SH SOLE 18730 0 0
PROGRESS ENERGY INC COM 743263105 410 9429 SH OTHER 5179 1500 2750
ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 114 2700 SH SOLE 2700 0 0
ETF PROSHARES ULTRASHORT LEHMAN 7-10 YR TREAS74347R313 8 200 SH OTHER 200 0 0
PROSPECT CAPITAL CORPORATIONCOM 74348T102 22 2000 SH OTHER 2000 0 0
PROVIDENT ENERGY TRUST LTD 74386K104 34 4300 SH OTHER 4300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 266 SH SOLE 266 0 0
PUBLIC STORAGE 74460D109 59 579 SH SOLE 579 0 0
PUTNAM MUNI OPPORTUNITIES TR 746922103 9 860 SH SOLE 860 0 0
QUALCOMM INC COM 747525103 428 8650 SH SOLE 8650 0 0
QUALCOMM INC COM 747525103 15 300 SH OTHER 300 0 0
QUEST DIAGNOSTICS INC 74834L100 730 13525 SH SOLE 13525 0 0
QUEST DIAGNOSTICS INC 74834L100 267 4950 SH OTHER 1550 600 2800
QWEST COMMUNICATIONS INTL INCOM 749121109 2 283 SH SOLE 283 0 0
RAYONIER INC COM 754907103 53 1000 SH OTHER 1000 0 0
RAYTHEON CO 755111507 42 900 SH SOLE 900 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 5 778 SH SOLE 778 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 1490 SH SOLE 1490 0 0
RESEARCH IN MOTION LTD 760975102 66 1130 SH OTHER 1130 0 0
RESMED INC COM 761152107 623 18000 SH SOLE 18000 0 0
RESMED INC COM 761152107 28 800 SH OTHER 800 0 0
REYNOLDS AMERICAN INC. 761713106 205 6300 SH SOLE 6300 0 0
ROCKWELL INTL CORP NEW COM 773903109 43 600 SH SOLE 600 0 0
ROCKWELL COLLINS INC COM 774341101 35 600 SH SOLE 600 0 0
ROPER INDS INC NEW COM 776696106 688 9000 SH SOLE 0 0 9000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 1200 SH SOLE 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 2300 SH SOLE 2300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 250 SH SOLE 250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1000 SH OTHER 1000 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 104 900 SH SOLE 900 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 51 309 SH SOLE 309 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 54 330 SH OTHER 330 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 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 19 586 SH SOLE 586 0 0
HENRY SCHEIN INC. 806407102 359 5844 SH SOLE 5844 0 0
HENRY SCHEIN INC. 806407102 11 185 SH OTHER 185 0 0
SCHLUMBERGER LTD COM 806857108 711 8515 SH SOLE 4515 0 4000
SCHLUMBERGER LTD COM 806857108 497 5950 SH OTHER 4200 0 1750
SECTOR SPDR FINANCIAL FUND 81369Y605 255 16000 SH OTHER 16000 0 0
SECTOR SPDR FUND INDUSTRIAL 81369Y704 129 3700 SH OTHER 3700 0 0
SECTOR SPDR TRUST FUND 81369Y803 22 870 SH SOLE 870 0 0
SECTOR SPDR TRUST FUND 81369Y803 113 4500 SH OTHER 4500 0 0
CEF SELECT SECTOR SPDRFUND UTILITIES UNSOLICITED81369Y886 63 2000 SH OTHER 2000 0 0
SELECTIVE INSURANCE GROUP 816300107 91 5000 SH SOLE 5000 0 0
SEMPRA ENERGY COM 816851109 0 8 SH SOLE 8 0 0
SENOMYX INC COM 81724Q107 14 2000 SH SOLE 2000 0 0
SHERWIN WILLIAMS CO COM 824348106 56 668 SH SOLE 668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46 463 SH SOLE 463 0 0
JM SMUCKER CO 832696405 0 5 SH SOLE 5 0 0
JM SMUCKER CO 832696405 1 8 SH OTHER 8 0 0
SONOSITE INC COM 83568G104 1 16 SH OTHER 16 0 0
SONY CORP 835699307 5 144 SH OTHER 144 0 0
SOUTHERN CO 842587107 191 5000 SH SOLE 5000 0 0
SOUTHERN CO 842587107 19 500 SH OTHER 500 0 0
LP SPECTRA ENERGY 84756N109 164 5000 SH OTHER 5000 0 0
SPECTRA ENERGY CORP COM 847560109 7 300 SH SOLE 300 0 0
SPECTRA ENERGY CORP COM 847560109 35 1404 SH OTHER 1404 0 0
STAPLES INC COM 855030102 8 338 SH SOLE 338 0 0
STARBUCKS CORP COM 855244109 257 8000 SH SOLE 0 0 8000
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 73 1205 SH SOLE 1205 0 0
STATE STR CORP COM 857477103 15 317 SH SOLE 317 0 0
STATE STR CORP COM 857477103 65 1400 SH OTHER 1400 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 60 2000 SH OTHER 2000 0 0
STRYKER CORP 863667101 54 1000 SH OTHER 1000 0 0
SUN LIFE FINL INC COM 866796105 8 250 SH OTHER 250 0 0
SUNOCO INC COM 86764P109 24 600 SH SOLE 600 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BANKS INC 867914103 4 150 SH SOLE 150 0 0
SUPERIOR ENERGY SERVICES INC 868157108 35 1000 SH SOLE 1000 0 0
SUSQUEHANNA BANCSHARES INC PA 869099101 2451 253248 SH SOLE 253248 0 0
SYNAPTICS INC COM 87157D109 22 750 SH SOLE 750 0 0
SYSCO CORP COM 871829107 26 885 SH SOLE 885 0 0
TECO ENERGY INC COM 872375100 2 100 SH SOLE 100 0 0
TJX COS INC NEW COM 872540109 62 1400 SH SOLE 1400 0 0
TAL INTERNATIONAL GROUP INC 874083108 73 2350 SH OTHER 2350 0 0
TARGET CORP COM 87612E106 636 10574 SH SOLE 8574 0 2000
TARGET CORP COM 87612E106 173 2871 SH OTHER 1371 0 1500
TELEFLEX INC. 879369106 43 795 SH SOLE 795 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 800 SH SOLE 800 0 0
TERRA NITROGEN CO LP CU 881005201 65 600 SH OTHER 600 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 722 13855 SH SOLE 13855 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 277 5310 SH OTHER 5310 0 0
TEXAS INSTRS INC COM 882508104 130 4000 SH SOLE 4000 0 0
TEXAS INSTRS INC COM 882508104 265 8150 SH OTHER 8150 0 0
THERMO FISHER SCIENTIFIC INC 883556102 630 11376 SH SOLE 11376 0 0
THERMO FISHER SCIENTIFIC INC 883556102 424 7650 SH OTHER 3200 300 4150
3M CO 88579Y101 2152 24931 SH SOLE 22931 0 2000
3M CO 88579Y101 866 10030 SH OTHER 6330 500 3200
TORONTO DOMINION BK ONT COM NEW 891160509 5 61 SH OTHER 61 0 0
TOTAL SA 89151E109 21 400 SH SOLE 400 0 0
TOWER BANCORP INC COM 891709107 6 254 SH SOLE 254 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 74 SH OTHER 74 0 0
US BANCORP 902973304 109 4041 SH SOLE 4041 0 0
ULTRA PETROLEUM CORP 903914109 19 400 SH SOLE 400 0 0
UNILEVER NV 904784709 2 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 459 4953 SH SOLE 4953 0 0
UNION PAC CORP COM 907818108 801 8650 SH OTHER 5650 0 3000
UNITED BANKSHARES INC WEST VCOM 909907107 1183 40503 SH SOLE 40503 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 876 30000 SH OTHER 28000 0 2000
UNITED BANCORP INC OHIO COM 909911109 5 613 SH SOLE 613 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 PARCEL SERVICE INC CL B 911312106 17 229 SH SOLE 229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH OTHER 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1441 18302 SH SOLE 18302 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1533 19475 SH OTHER 16675 500 2300
VF CORP 918204108 18 205 SH SOLE 205 0 0
VALE S A ADR 91912E105 52 1500 SH OTHER 1500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 67 2879 SH SOLE 2879 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 4800 SH OTHER 4800 0 0
ETF VANGUARD EURO PACIFIC 921943858 205 5675 SH OTHER 0 0 5675
ETF VANGUARD EMERGING MARKET 922042858 183 3800 SH SOLE 3800 0 0
ETF VANGUARD EMERGING MARKET 922042858 244 5075 SH OTHER 500 0 4575
VARIAN MED SYS INC COM 92220P105 554 8000 SH SOLE 0 0 8000
VANGUARD REIT ETF 922908553 159 2875 SH SOLE 2875 0 0
VANGUARD REIT ETF 922908553 83 1500 SH OTHER 500 1000 0
ETF VANGUARD MID-CAP 922908629 227 3050 SH OTHER 1450 0 1600
VANGUARD LARGE-CAP ETF 922908637 645 11200 SH OTHER 0 0 11200
ETF VANGUARD SMALL-CAP 922908751 7 100 SH SOLE 100 0 0
ETF VANGUARD SMALL-CAP 922908751 134 1850 SH OTHER 0 0 1850
VERIZON COMMUNICATIONS COM 92343V104 1716 47987 SH SOLE 45987 0 2000
VERIZON COMMUNICATIONS COM 92343V104 847 23674 SH OTHER 18374 1500 3800
VIACOM INC NEW CL B 92553P201 6 162 SH SOLE 162 0 0
VIVUS INC COM 928551100 82 8800 SH SOLE 8800 0 0
VIVUS INC COM 928551100 5 500 SH OTHER 500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 360 SH SOLE 360 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53 2020 SH OTHER 2020 0 0
WAL MART STORES INC COM 931142103 472 8760 SH SOLE 8760 0 0
WAL MART STORES INC COM 931142103 126 2340 SH OTHER 1640 700 0
WALGREEN CO COM 931422109 353 9075 SH SOLE 5475 0 3600
WALGREEN CO COM 931422109 109 2800 SH OTHER 2200 600 0
WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 3 100 SH SOLE 100 0 0
WEBSTER FINL CORP CONN COM 947890109 5 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 6 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 68 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 335 10818 SH SOLE 10818 0 0
WELLS FARGO & CO NEW COM 949746101 62 1989 SH OTHER 1989 0 0
WELLS FARGO ADVANTAGE GLOBAL 94987C103 17 1750 SH SOLE 1750 0 0
WESBANCO INC COM 950810101 223 11793 SH SOLE 2814 0 8979
WESBANCO INC COM 950810101 371 19604 SH OTHER 19604 0 0
LP WESTERN GAS PARTNER 958254104 151 5000 SH OTHER 5000 0 0
WESTERN UN CO COM 959802109 6 300 SH SOLE 300 0 0
WESTERN UN CO COM 959802109 7 400 SH OTHER 400 0 0
WEYERHAEUSER CO COM 962166104 3 183 SH SOLE 183 0 0
WEYERHAEUSER CO COM 962166104 29 1515 SH OTHER 0 0 1515
WHIRLPOOL CORP COM 963320106 36 400 SH OTHER 400 0 0
WHOLE FOOD MARKET INC 966837106 202 4000 SH SOLE 0 0 4000
WILLIAMS COS INC DEL COM 969457100 1 24 SH SOLE 24 0 0
WINDSTREAM CORP COM 97381W104 68 4851 SH SOLE 4851 0 0
WINDSTREAM CORP COM 97381W104 3 188 SH OTHER 188 0 0
WISCONSIN ENERGY CORP COM 976657106 29 500 SH SOLE 500 0 0
XCEL ENERGY INC COM 98389B100 4 184 SH SOLE 184 0 0
XEROX CORP COM 984121103 107 9327 SH SOLE 9327 0 0
XEROX CORP COM 984121103 21 1850 SH OTHER 1850 0 0
YAHOO INC COM 984332106 17 1000 SH SOLE 1000 0 0
YORK WTR CO COM 987184108 10 600 SH SOLE 600 0 0
YUM BRANDS INC. COM 988498101 441 9000 SH SOLE 1000 0 8000
YUM BRANDS INC. COM 988498101 12 240 SH OTHER 240 0 0
ZIMMER HLDGS INC COM 98956P102 675 12572 SH SOLE 5572 0 7000
ZIMMER HLDGS INC COM 98956P102 687 12792 SH OTHER 10592 200 2000
ZIONS BANCORPORATION COM 989701107 5 225 SH SOLE 225 0 0
GRAND TOTALS 171898 4229975 3531986 47834 650155