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
{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 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 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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 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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 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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 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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 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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 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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