13F-HR 1 form13f_hr4q2008.txt FIRST NATIONAL BANK OF CHESTER COUNTY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment { } Amendment Number: ______ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First National Bank of Chester County Address: First National Wealth Management PO Box 3105 West Chester, PA 19381 Form 13F File Number: 28-07198 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl Anderson Title: Operations Manager Phone: 484-881-4127 Signature, Place, and Date of Signing: /s/Carl Anderson West Chester, PA February 17, 2009 ---------------- ---------------- ----------------- Report Type (Check only one.): {X} 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Two --- Form 13F Information Table Entry Total: 505 --- Form 13F Information Table Value Total: $69,248(000'S Omitted) ---------------------- List of Other Included Managers (if any): Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Name Form 13F File # ------- --------------- #1 First Chester County Corporation 28-10515 #2 Haverford Financial Corporation 23-2396 1

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~~AMERICAN ~~ENERGY~~ELEC PWR INC COM ~~017361106~~025537101 2559 ~~525~~1784 SH ~~OTHER~~DEFINED 01 ~~525~~1784 0 ~~ALLERGAN~~0 AMERICAN ELEC PWR INC COM ~~018490102~~025537101 7019 ~~633~~560 SH ~~DEFINED~~OTHER 1350 ~~633~~ 0 0210 ~~ALLIANCE~~AMERICAN ~~WRLD~~EXPRESS ~~DLR~~CO ~~GOVT~~COM FD025816109 II4 ~~COMMON~~200 ~~01879R106 5 385~~ SH ~~OTHER~~DEFINED ~~385~~1 200 0 0 ~~ALLIANT~~AMERICAN ~~ENERGY~~EXPRESS ~~CORP~~CO COM ~~018802108~~025816109 2012 ~~456~~625 SH OTHER 625 0 ~~456~~ 0 ~~ALLIANCEBERNSTEIN~~AMERICAN ~~HLDG.~~INTL LPGROUP ~~01881G106~~INC 70COM ~~800~~026874107 SH0 ~~DEFINED~~194 1SH ~~800~~OTHER 194 0 0 ~~ALLIED~~AMERIGAS ~~CAP~~PARTNERS ~~CORP~~L ~~NEW~~P ~~COM~~UNIT ~~01903Q108~~L 14P ~~500~~INT 030975106 13 450 SH DEFINED 1 ~~500~~450 0 0 ~~ALLIED~~AMERIGAS ~~IRISH~~PARTNERS ~~BKS~~L P UNIT L CP ~~SPON~~INT ~~ADR~~030975106 ~~ORD~~11 ~~019228402~~400 56SH ~~940~~OTHER 400 0 0 AMETEK INC NEW COM 031100100 59 1968 SH DEFINED 1 ~~940~~1968 0 0 ~~ALLSTATE~~AMGEN ~~CORP~~INC COM ~~020002101~~031162100 ~~179~~46 ~~2981~~797 SH DEFINED 1 ~~2981~~736 061 0 ~~ALLSTATE~~AMGEN ~~CORP~~INC COM ~~020002101~~031162100 ~~796~~5 ~~13267~~80 SH OTHER ~~1067~~0 ~~12200~~80 0 ~~ALLTEL~~APACHE CORP COM ~~020039103~~037411105 ~~393~~45 ~~6351~~600 SH DEFINED 1 ~~6351~~500 0100 0 ~~ALLTEL~~APPLIED ~~CORP~~MATLS INC COM ~~020039103~~038222105 8016 ~~1300~~1600 SH ~~OTHER~~DEFINED ~~1000~~1 ~~300~~1400 200 0 ~~ALTRIA~~AQUA ~~GROUP~~AMERICA INC ~~02209S103~~03836W103 ~~3041~~244 ~~34634~~11870 SH DEFINED 1 ~~32234~~11870 ~~2200~~0 ~~200~~0 ~~ALTRIA~~AQUA ~~GROUP~~AMERICA INC ~~02209S103~~03836W103 ~~450~~41 ~~5134~~1967 SH OTHER ~~1720~~1967 ~~2885~~0 ~~529~~0 ~~AMBAC~~ATMOS ~~FINL~~ENERGY ~~GROUP~~CORP ~~INC~~COM ~~023139108~~049560105 167 ~~187~~300 SH DEFINED 1 ~~187~~300 0 0 ~~AMERICAN~~AUTOMATIC ~~ELEC~~DATA ~~PWR~~PROCESSING ~~INC~~IN COM ~~025537101~~053015103 ~~213~~834 ~~4384~~21207 SH ~~DEFINED~~SOLE 1 ~~4384~~20217 0524 0466 ~~AMERICAN~~AUTOMATIC ~~ELEC~~DATA ~~PWR~~PROCESSING ~~INC~~IN COM ~~025537101~~053015103 63358 ~~1310~~9100 SH ~~OTHER~~DEFINED ~~350~~7329 ~~750~~1646 ~~210~~125 ~~AMERICAN~~AUTOMATIC ~~EXPRESS~~DATA COPROCESSING IN COM ~~025816109~~053015103 ~~117~~15 ~~2081~~385 SH ~~DEFINED~~SOLE 12 ~~1881~~385 ~~200~~0 0 ~~AMERICAN~~BP ~~EXPRESS~~PLC COSPONSORED ~~COM~~ADR ~~025816109~~055622104 69459 ~~1235SH~~9818 ~~OTHER~~SH 35DEFINED ~~1200~~1 09274 ~~AMERICAN~~16 ~~EXPRESS~~528 COBP ~~COM~~PLC ~~025816109~~SPONSORED ~~133~~ADR ~~2362~~055622104 212 4536 SH ~~DEFINED~~OTHER 21704 ~~2362~~2832 0 0BALCHEM ~~AMER~~CORP ~~FINL GRP INC OHIO~~ COM ~~025932104~~057665200 25100 ~~760~~4027 SH DEFINED 1 ~~760~~4027 0 0 ~~AMERICAN~~BANK ~~INTL~~OF ~~GRP~~AMERICA ~~INC~~CORPORATION COM ~~026874107~~060505104 ~~574~~241 ~~8560~~17122 SH DEFINED 1 ~~6684~~16721 ~~1621~~101 ~~255~~300 ~~AMERICAN~~BANK ~~INTL~~OF ~~GRP~~AMERICA ~~INC~~CORPORATION COM ~~026874107~~060505104 56134 ~~842~~9512 SH OTHER ~~842~~6541 02801 0170 ~~AMERICAN~~BANK ~~INTL~~OF ~~GRP~~NEW ~~INC~~YORK MELLON CORP COM ~~026874107~~064058100 ~~291~~252 ~~4322~~8906 SH ~~DEFINED~~SOLE 21 ~~4322~~8906 0 0 ~~AMERISOURCEBERGEN~~BANK OF NEW YORK MELLON CORP COM ~~03073E105~~064058100 5123 ~~100~~4333 SH DEFINED 11080 ~~100~~3027 0226 0BANK ~~AMERIPRISE~~OF ~~FINL~~NEW ~~INC~~YORK MELLON CORP COM ~~03076C106~~064058100 139 ~~240~~325 SH ~~OTHER~~SOLE 02 ~~240~~325 0 ~~AMERIGAS~~0 ~~PARTNERS~~BARCLAY LBK PIPATH ~~UNIT~~ETN L061236 PDJ ~~INT~~AIG ~~030975106~~COMMDTY 14INDX ~~450~~06738C778 SH58 ~~DEFINED~~1655 ~~1 450 0 0 AMGEN INC COM 031162100 163 2926~~ SH DEFINED 1 ~~2892~~1335 34 0 ~~AMGEN~~320 ~~INC~~BARRICK GOLD CORP COM ~~031162100~~067901108 ~~142~~18 ~~2544~~500 SH OTHER ~~2164~~200 ~~380~~ 0 ~~ANCHOR~~300 ~~BANCORP~~BECTON ~~WIS~~DICKINSON ~~INC~~& CO COM ~~032839102~~075887109 2944 ~~1032~~642 SH ~~DEFINED~~SOLE 1 ~~1032~~642 0 0 ~~ANHEUSER~~BECTON ~~BUSCH~~DICKINSON ~~COS~~& ~~INC~~CO COM ~~035229103~~075887109 ~~129~~13 ~~2575~~191 SH DEFINED 1191 ~~2575~~ 0 0 ~~ANHEUSER~~BECTON ~~BUSCH~~DICKINSON ~~COS~~& ~~INC~~CO COM ~~035229103~~075887109 3514 ~~700~~205 SH ~~OTHER~~SOLE ~~100~~2 ~~600~~205 0 ~~AON~~0 ~~CORP~~BED BATH & BEYOND INC COM ~~037389103~~075896100 1117 ~~300~~657 SH DEFINED 1 ~~300~~577 080 0 ~~APACHE~~BED ~~CORP~~BATH & BEYOND INC COM ~~037411105~~075896100 1328 ~~194~~1084 SH ~~DEFINED~~OTHER 1455 0629 ~~194~~ 0 ~~APPLIED~~BEMIS ~~MATLS~~CO INC ~~COM~~081437105 ~~038222105~~81 33435 ~~200~~ SH DEFINED 1 ~~200~~3435 0 0 ~~AQUA~~BEMIS ~~AMERICA~~CO INC ~~03836W103~~081437105 ~~396~~57 ~~17643~~2400 SH ~~DEFINED~~OTHER 10 ~~17643~~2400 0 0BERKSHIRE ~~AQUA~~HATHAWAY ~~AMERICA~~ INC ~~03836W103~~084670108 4497 ~~1967~~1 SH ~~OTHER~~DEFINED ~~1967~~1 1 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ARCH~~BERKSHIRE ~~CHEMICALS~~HATHAWAY INC ~~COM~~DEL ~~03937R102~~CL 1B 50084670207 10 3 SH ~~DEFINED~~OTHER 2 1 50 0 0BEST ~~ATMOS~~BUY ~~ENERGY~~INC ~~CORP~~ COM ~~049560105~~086516101 911 ~~300~~400 SH DEFINED 1 ~~300~~ 0 400 0 ~~ATMOS~~BIOGEN ~~ENERGY~~IDEC ~~CORP~~INC ~~COM~~09062X103 ~~049560105~~3 957 ~~300~~ SH ~~OTHER~~DEFINED 1 0 ~~300~~57 0 ~~AUTOMATIC~~BLACKROCK ~~DATA~~PA ~~PROC~~STRATEGIC INMUNI ~~COM~~TR ~~053015103~~09248R103 ~~1128~~4 ~~23326~~475 SH DEFINED 1 ~~20232~~475 ~~2478~~0 ~~616~~0 ~~AUTOMATIC~~BLACKROCK ~~DATA~~STRAT ~~PROC~~DIVD INACHIEVE COM ~~053015103~~09249Y107 ~~630~~12 ~~13028SH~~1400 ~~OTHER 10612 2291 125 AUTOMATIC DATA PROC IN COM 053015103 204 4209~~ SH DEFINED 21 ~~4209~~1400 0 0 ~~AVAYA~~BLACKROCK ~~INC~~GLBL ENRGY & RES T COM ~~053499109~~09250U101 115 ~~133~~1000 SH DEFINED 1 ~~133~~1000 0 0 ~~AVON~~BOEING ~~PRODS~~CO ~~INC~~ COM ~~054303102~~097023105 50147 ~~1344~~3448 SH DEFINED 1 ~~1344~~3198 0 0250 ~~BB&T~~BOEING ~~CORP~~CO COM ~~054937107~~097023105 4144 ~~100~~3370 SH ~~DEFINED~~OTHER 1320 ~~100~~3050 0 0BRIDGE ~~BB&T~~BANCORP ~~CORP~~INC COM ~~054937107~~108035106 4114 ~~1000~~750 SH OTHER 0 ~~1000~~750 0 BPBRISTOL ~~PLC~~MYERS ~~SPONSORED~~SQUIBB ~~ADR~~CO ~~055622104~~COM ~~871~~110122108 ~~13459~~348 14973 SH DEFINED 1 ~~12708~~14493 ~~751~~480 0 BPBRISTOL ~~PLC~~MYERS ~~SPONSORED~~SQUIBB ~~ADR~~CO ~~055622104~~COM ~~488~~110122108 ~~7538~~206 8870 SH OTHER ~~4233~~4835 ~~3305~~4035 0 ~~BALCHEM~~BROADCOM CORP ~~COM~~CL ~~057665200~~A ~~111~~111320107 ~~6327~~7 400 SH DEFINED 1 ~~6327~~ 0 400 0 ~~BANK~~BROADRIDGE OFFINL ~~AMERICA~~SOLUTIONS ~~CORP~~IN COM ~~060505104~~11133T103 ~~2300~~0 ~~45100~~24 SH DEFINED 1 ~~42658~~18 ~~1244~~6 ~~1198~~0 ~~BANK~~BROADRIDGE OFFINL ~~AMERICA~~SOLUTIONS ~~CORP~~IN COM ~~060505104~~11133T103 ~~1037~~6 ~~20336~~472 SH OTHER ~~14434~~428 ~~5732~~44 ~~170~~0 ~~BANK~~BROOKFIELD OFASSET ~~NEW~~MGMT ~~YORK~~INC COCL ~~INC~~A ~~064057102~~LTD ~~192~~VT ~~4759~~SH 112585104 4 250 SH DEFINED 1 ~~4759~~250 0 0 ~~BANK~~BROWN OFSHOE INC NEW ~~YORK~~COM CO115736100 ~~INC~~3 ~~064057102~~371 ~~175~~SH ~~4330~~DEFINED SH1 ~~OTHER~~371 ~~3690~~0 ~~400~~0 ~~240~~BRYN ~~BARCLAYS~~MAWR ~~PLC~~BK ~~ADR~~CORP ~~06738E204~~COM 45117665109 ~~800~~56 2800 SH DEFINED 1 ~~800~~2800 0 0 ~~BARRICK~~BRYN ~~GOLD~~MAWR BK CORP COM ~~067901108~~117665109 856 ~~300~~2800 SH OTHER 0 2800 0 ~~300~~BUCKEYE ~~BAXTER~~PARTNERS ~~INTL~~L ~~INC~~P ~~COM~~UNIT ~~071813109~~LTD 3PARTN 63118230101 SH46 ~~DEFINED~~1425 1SH 63OTHER 0 1425 0 ~~BECKMAN~~BURLINGTON ~~COULTER~~NORTHN ~~INC~~SANTA FE C COM ~~075811109~~12189T104 3864 ~~608~~846 SH DEFINED 1 ~~608~~846 0 0 ~~BECTON~~CBS ~~DICKINSON~~CORP &NEW COCL ~~COM~~B ~~075887109~~124857202 ~~107~~1 ~~1403~~108 SH ~~DEFINED~~OTHER 1108 ~~1403~~ 0 0 ~~BECTON~~CIGNA ~~DICKINSON~~CORP ~~& CO~~ COM ~~075887109~~125509109 222 361300 SH ~~OTHER~~DEFINED 361 1300 0 0 ~~BECTON~~CIGNA ~~DICKINSON~~CORP ~~& CO~~ COM ~~075887109~~125509109 ~~187~~18 ~~2432~~1098 SH ~~DEFINED~~OTHER 2123 ~~2432~~975 0 0CSX ~~BED~~CORP ~~BATH & BEYOND INC~~ COM ~~075896100~~126408103 ~~408~~49 ~~10183~~1508 SH DEFINED 1 ~~9901~~1468 ~~282~~40 0 ~~BED~~CSX ~~BATH~~CORP ~~& BEYOND INC~~ COM ~~075896100~~126408103 ~~234~~60 ~~5827~~1840 SH OTHER ~~4961~~1048 ~~866~~792 0 ~~BEMIS~~CVS/CAREMARK COCORP ~~INC~~COM ~~081437105~~126650100 ~~229~~50 ~~6870~~1725 SH ~~DEFINED~~SOLE 1 ~~6870~~1725 0 0 ~~BEMIS~~CVS/CAREMARK COCORP ~~INC~~COM ~~081437105~~126650100 804 ~~2400~~125 SH ~~OTHER~~DEFINED 125 0 ~~2400~~ 0 ~~BERKSHIRE~~CVS/CAREMARK ~~HATHAWAY~~CORP ~~INC~~COM ~~DEL~~126650100 CL17 B600 ~~084670207 80 22~~ SH ~~DEFINED~~SOLE 12 21600 10 0 ~~BERKSHIRE~~CALAMOS ~~HATHAWAY~~CONVERTIBLE ~~INC~~AND ~~DEL~~HIGH CLINCOME BFUND ~~084670207~~12811P108 656 18655 SH OTHER 170 1655 0 ~~BIOMET~~CARPENTER ~~INC~~TECHNOLOGY ~~COM~~CORP ~~090613100~~144285103 836 ~~1964~~300 SH DEFINED 1 ~~1964~~ 0 300 0 ~~BIOMET~~CATERPILLAR INC DEL COM ~~090613100~~149123101 240 61900 SH ~~OTHER~~DEFINED 611 900 0 0 ~~BLACK~~CEDAR &FAIR ~~DECKER~~LP ~~CORP~~150185106 ~~091797100~~96 537680 ~~650~~ SH DEFINED 1 ~~650~~7680 0 0 ~~BLACKROCK~~CEDAR ~~INCOME~~FAIR ~~OPPORTUNI~~LP TR150185106 ~~INC~~33 ~~092475102~~2625 ~~10 1000~~ SH OTHER 0 ~~1000~~2625 0 ~~BLACKROCK~~CEPHALON PAINC ~~STRATEGIC~~COM ~~MUN~~156708109 ~~TR 09248R103~~ 8 ~~475~~100 SH DEFINED 1 ~~475~~100 0 0 ~~BLACKROCK PA STRATEGIC MUN TR 09248R103 8 475 SH OTHER 0 475 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~~CHESAPEAKE ~~CORPORATE~~UTILS ~~HIGH~~CORP ~~YIELD~~COM ~~FUND~~165303108 ~~INC~~10 ~~09255L106~~327 ~~0 12~~ SH DEFINED 1 12327 0 0 ~~BLACKROCK~~CHEVRON SRCORP ~~HIGH~~COM ~~INC~~166764100 ~~FUND~~414 ~~09255T109~~5593 ~~0 16~~ SH DEFINED 1 165443 0150 0 ~~BOEING~~CHEVRON COCORP COM ~~097023105~~166764100 ~~204~~593 ~~2303~~8017 SH ~~DEFINED~~OTHER 15935 ~~2053~~2082 0 ~~250~~CISCO ~~BOEING~~SYS COINC COM ~~097023105~~17275R102 ~~306~~463 ~~3450~~28436 SH ~~OTHER~~DEFINED 01 ~~3450~~25135 02591 ~~BRANDYWINE~~710 ~~RLTY~~CISCO TRSYS SHINC ~~BEN~~COM ~~INT~~17275R102 ~~NEW~~133 ~~105368203~~8176 ~~6 198~~ SH ~~DEFINED~~OTHER 16495 ~~198~~1681 0 0CITIGROUP ~~BRISTOL~~INC ~~MYERS SQUIBB CO~~ COM ~~110122108~~172967101 ~~446~~1 ~~16085~~148 SH DEFINED 1 ~~15635~~113 ~~200~~35 ~~250~~0 ~~BRISTOL~~CITIGROUP ~~MYERS~~INC ~~SQUIBB CO~~ COM ~~110122108~~172967101 ~~153~~8 ~~5521~~1259 SH OTHER ~~1301~~905 ~~4220~~194 0160 ~~BROWN~~CLOROX ~~SHOE~~CO ~~INC~~DEL ~~NEW~~ COM ~~115736100~~189054109 15147 ~~370~~2640 SH DEFINED 1 ~~370~~2640 0 0 ~~BRYN~~COCA ~~MAWR~~COLA BKCO ~~CORP~~ COM ~~117665109~~191216100 64471 ~~2800~~10412 SH ~~DEFINED~~SOLE 1 ~~2800~~9957 0255 0200 ~~BRYN~~COCA ~~MAWR~~COLA BKCO ~~CORP~~ COM ~~117665109~~191216100 64238 ~~2800~~5261 SH ~~OTHER~~DEFINED 03536 ~~2800~~1535 0190 ~~BUCKEYE~~COCA ~~PARTNERS~~COLA LCO PCOM ~~UNIT~~191216100 ~~LTD~~13 ~~PARTN~~276 ~~118230101~~SH 4SOLE ~~100~~2 SH276 ~~OTHER~~0 0 ~~100~~COLGATE 0PALMOLIVE ~~BURLINGTON~~CO ~~NRTHN~~COM ~~SANT~~194162103 FE900 C13135 SH SOLE 1 12705 130 300 COLGATE PALMOLIVE CO COM ~~12189T104~~194162103 68311 ~~846~~4539 SH DEFINED 11724 ~~646~~2815 ~~200~~ 0 ~~BURLINGTON~~COLGATE ~~NRTHN~~PALMOLIVE ~~SANT~~CO ~~FE C~~ COM ~~12189T104~~194162103 1011 ~~125~~161 SH ~~OTHER~~SOLE ~~125~~2 161 0 0 ~~CBS~~COMCAST CORP NEW CL BA ~~124857202~~20030N101 210 77564 SH DEFINED 1 48305 29259 0 ~~CBS~~COMCAST CORP NEW CL BA ~~124857202~~20030N101 1522 ~~502~~1313 SH OTHER ~~202~~315 ~~300~~998 0 ~~CIGNA~~COMERICA ~~CORP~~INC ~~COM~~200340107 ~~125509109~~20 421000 ~~300~~ SH DEFINED 1 ~~300~~1000 0 0 ~~CIGNA~~COMPANHIA ~~CORP~~DE ~~COM~~BEBIDAS ~~125509109~~DAS 46AME ~~325~~SPON ADR PFD 20441W203 22 500 SH OTHER 0 ~~325~~500 0 ~~CSX~~CONAGRA ~~CORP~~FOODS INC COM ~~126408103~~205887102 ~~108~~2 ~~2710~~100 SH ~~DEFINED~~OTHER 1100 ~~2576~~0 ~~134~~ 0 ~~CSX~~CONOCOPHILLIPS ~~CORP~~20825C104 ~~COM~~351 ~~126408103~~6775 ~~182 4568~~ SH ~~OTHER~~SOLE ~~4162~~1 ~~406~~6449 0 ~~CVS~~326 ~~CORP~~CONOCOPHILLIPS ~~COM~~20825C104 ~~126650100~~107 ~~137~~2062 ~~4025~~ SH DEFINED 21342 ~~4025~~720 0 0CONOCOPHILLIPS ~~CALAMOS~~20825C104 ~~CONVERTIBLE~~13 ~~AND~~250 ~~HIGH~~SH ~~INCOME~~SOLE ~~FUND~~2 ~~12811P108~~250 110 ~~655~~0 CONSOLIDATED EDISON INC COM 209115104 252 6484 SH ~~OTHER~~DEFINED 01 ~~655~~6384 0 ~~CAPITAL~~100 ~~ONE~~CONSOLIDATED ~~FINL~~EDISON ~~CORP~~INC COM ~~14040H105~~209115104 6989 ~~922~~2290 SH ~~DEFINED~~OTHER 1100 ~~922~~2190 0 0CORN ~~CARDINAL~~PRODS ~~HEALTH~~INTL INC COM ~~14149Y108~~219023108 1813 ~~250~~450 SH OTHER 0 ~~250~~450 0 ~~CARNIVAL~~CORNING ~~CORP~~INC ~~PAIRD~~COM ~~COMMN~~219350105 ~~STOCK~~9 ~~143658300~~900 ~~18 390~~ SH DEFINED 1 ~~390~~900 0 0 ~~CARPENTER~~COSTCO ~~TECHNOLOGY~~WHSL CORP ~~144285103~~NEW 18COM ~~150~~22160K105 113 2145 SH DEFINED 1 01945 ~~150~~200 0 ~~CATERPILLAR~~COSTCO ~~INC~~WHSL ~~DEL~~CORP NEW COM ~~149123101~~22160K105 6536 ~~970~~680 SH ~~DEFINED~~OTHER 10 ~~970~~680 0 0CYTEC ~~CATERPILLAR~~INDS INC ~~DEL~~ COM ~~149123101~~232820100 530 ~~800~~7 SH ~~OTHER~~DEFINED 1 0 ~~800~~ 0 ~~CEDAR~~7 ~~FAIR~~DNP LPSELECT ~~150185106~~INCOME ~~219~~FUND ~~7680~~COMMON 23325P104 8 1350 SH DEFINED 1 ~~7680~~1350 0 0 ~~CEDAR~~DANAHER ~~FAIR~~CORP LPDEL ~~150185106~~COM 74235851102 ~~2625~~12 215 SH ~~OTHER~~DEFINED 01 ~~2625~~215 0 ~~CENTEX~~0 ~~CORP~~DEERE & CO COM ~~152312104~~244199105 2519 ~~600~~500 SH DEFINED 1 ~~600~~500 0 0 ~~CENTURYTEL~~DELL INC ~~COM~~24702R101 ~~156700106~~15 31475 68 SH DEFINED 1 68241 1234 0 DELL INC 24702R101 5 524 SH OTHER 0 ~~CHESAPEAKE~~524 ~~UTILS~~0 DELUXE CORP COM ~~165303108~~248019101 107 ~~327~~450 SH DEFINED 1 ~~327~~450 0 0 ~~CHESAPEAKE~~DELUXE ~~UTILS~~ CORP COM ~~165303108~~248019101 107 ~~327~~450 SH OTHER 0 ~~327~~450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~CHEVRON~~DENDREON CORP COM ~~166764100~~24823Q107 ~~295~~0 ~~3997~~100 SH DEFINED 1 ~~3447~~100 ~~300~~0 ~~250~~0 ~~CHEVRON~~DEVON ENERGY CORP NEW COM ~~166764100~~25179M103 ~~707~~7 ~~9567~~100 SH ~~OTHER~~DEFINED ~~6285~~1 ~~3282~~100 0 ~~CHICO'S~~0 ~~FAS~~DIAGEO ~~INC~~P ~~168615102~~L 12C ~~500~~SPON SHADR ~~DEFINED~~NEW 125243Q205 ~~500~~9 0160 ~~0 CHICO'S FAS INC 168615102 7 300~~ SH OTHER ~~300~~160 0 0 ~~CISCO~~DISNEY ~~SYS~~WALT ~~INC~~CO COM ~~17275R102~~DISNEY ~~915~~254687106 ~~35861~~307 13519 SH ~~DEFINED~~SOLE 1 ~~34738~~13219 ~~413~~0 ~~710~~300 ~~CISCO~~DISNEY ~~SYS~~WALT ~~INC~~CO COM ~~17275R102~~DISNEY ~~349~~254687106 ~~13704~~136 5975 SH ~~OTHER~~DEFINED ~~12417~~5075 ~~1287~~900 0 ~~CITIGROUP~~DISNEY ~~INC~~WALT CO COM ~~172967101~~DISNEY ~~1784~~254687106 ~~32102~~8 368 SH ~~DEFINED~~SOLE 12 ~~29310~~368 ~~1952~~0 ~~840~~0 ~~CITIGROUP~~DISCOVER ~~INC~~FINL SVCS COM ~~172967101~~254709108 ~~997~~29 ~~19435~~3000 SH OTHER ~~12948~~0 ~~6327~~3000 ~~160~~0 ~~CITIGROUP~~DOMINION RES INC VA NEW COM ~~172967101~~25746U109 ~~137~~218 ~~5323~~6096 SH DEFINED 21 ~~5323~~5646 0450 0 ~~CITIZENS~~DOMINION ~~COMMUNICATIONS~~RES COINC VA NEW COM ~~17453B101~~25746U109 ~~144~~52 ~~9645~~1460 SH ~~DEFINED~~OTHER 1260 ~~9645~~1000 0200 0DOVER ~~CLOROX~~CORP ~~CO DEL~~ COM ~~189054109~~260003108 716 ~~110~~473 SH DEFINED 1 ~~110~~473 0 0 ~~COCA~~DOW ~~COLA~~CHEM CO COM ~~191216100~~260543103 ~~481~~50 ~~10029~~3285 SH DEFINED 1 ~~9329~~3010 ~~500~~275 ~~200~~0 ~~COCA~~DOW ~~COLA~~CHEM CO COM ~~191216100~~260543103 9446 ~~1969~~3064 SH OTHER ~~544~~1354 ~~1235~~1710 ~~190~~0 ~~COCA~~DREYFUS ~~COLA~~HIGH COYIELD ~~COM~~STRATEGIESH ~~191216100~~BEN ~~152~~INT ~~3175~~26200S101 2 680 SH DEFINED 21 ~~3175~~680 0 0 ~~COLGATE~~DU ~~PALMOLIVE~~PONT COE ~~COM~~I ~~194162103~~DE ~~907~~NEMOURS ~~13591~~263534109 338 13379 SH DEFINED 1 ~~12141~~13353 ~~1150~~26 ~~300~~0 ~~COLGATE~~DU ~~PALMOLIVE~~PONT COE ~~COM~~I ~~194162103~~DE ~~318~~NEMOURS ~~4773~~263534109 406 16067 SH OTHER ~~1833~~8842 ~~2940~~7225 0 ~~COLGATE~~DUKE ~~PALMOLIVE~~ENERGY COCORP NEW COM ~~194162103~~26441C105 ~~227~~108 ~~3398~~7226 SH DEFINED 21 ~~3398~~7188 038 0 ~~COLONIAL~~DUKE ~~INTER.~~ENERGY ~~HIGH~~CORP ~~INC~~NEW ~~FUND~~COM ~~195763107~~26441C105 26126 ~~7666~~8372 SH ~~DEFINED~~OTHER 15819 ~~7666~~2268 0285 0EATON ~~COLONIAL~~CORP ~~PPTYS TR~~ COM SH278058102 ~~BEN~~24 ~~INT~~475 ~~195872106 13 300~~ SH ~~DEFINED~~SOLE 1 475 0 0 ~~300~~EATON ~~COMCAST~~ CORP ~~NEW~~COM CL278058102 A9 ~~20030N101~~190 ~~64 2485~~ SH ~~DEFINED~~SOLE 12 ~~2485~~190 0 0 ~~COMCAST~~EATON ~~CORP~~VANCE ~~NEW~~TAX CLMANAGED ABUY ~~20030N101~~WRITE 40INCOME ~~1578~~FD SH27828X100 ~~OTHER~~16 ~~315~~1300 ~~1263 0 COMMERCE BANCORP INC 200519106 6 200~~ SH DEFINED 1 ~~200~~1300 0 0 ~~COMNITY~~EATON ~~BKS~~VANCE ~~INC~~TX ~~MILLERSBUR~~MNG BY WRT OP COM ~~203628102~~27828Y108 ~~364~~13 ~~15277~~1300 SH DEFINED 1 ~~7638~~1300 ~~7639~~0 0 ~~CONAGRA~~EMBARQ ~~FOODS~~CORP ~~INC~~ COM ~~205887102~~29078E105 2 ~~100~~42 SH DEFINED 1 ~~100~~42 0 0 ~~CONOCOPHILLIPS~~EMERSON ~~20825C104~~ELEC ~~532~~CO ~~7798~~COM 291011104 862 23534 SH DEFINED 1 ~~7472~~22664 0470 ~~326~~400 ~~CONOCOPHILLIPS~~EMERSON ~~20825C104~~ELEC ~~239~~CO ~~3500~~COM 291011104 244 6660 SH OTHER ~~2652~~3400 ~~848~~3060 0200 ~~CONSOLIDATED~~EMPIRE ~~EDISON~~DIST ~~INC~~ELEC CO COM ~~209115104~~291641108 ~~333~~9 ~~6523~~500 SH DEFINED 1 ~~6523~~500 0 0 ~~CONSOLIDATED~~ENBRIDGE ~~EDISON~~ENERGY ~~INC~~PARTNERS L P COM ~~209115104~~29250R106 ~~116~~15 ~~2290~~600 SH OTHER ~~100~~600 ~~2190~~0 0 ~~CONSTELLATION~~ENCANA ~~BRANDS~~CORP ~~INC~~COM ~~21036P108~~292505104 75 ~~375~~108 SH DEFINED 1 ~~375~~82 026 0 ~~CORN~~ENCANA ~~PRODS~~CORP ~~INTL INC~~ COM ~~219023108~~292505104 167 ~~450~~156 SH OTHER 156 0 ~~450~~ 0 ~~CORNERSTONE~~ENERGY ~~TOTAL~~CONVERSION ~~RETURN~~DEVICES ~~FUND~~IN ~~INC~~COM ~~21924U102~~292659109 185 ~~1013~~200 SH ~~OTHER~~DEFINED ~~1013~~1 200 0 0 ~~CORNING~~ENNIS INC COM ~~219350105~~293389102 277 ~~1200~~600 SH ~~DEFINED~~OTHER ~~1 1200~~ 0 0 ~~DNP~~600 ~~SELECT~~ENTERGY ~~INCOME~~CORP ~~FUND~~NEW ~~COMMON~~COM ~~23325P104~~29364G103 3146 ~~2790~~550 SH DEFINED 1 ~~2790~~550 0 0 ~~DWS~~ENTERGY ~~HIGH~~CORP ~~INCOME~~NEW TRCOM ~~SHS~~29364G103 ~~23337C109~~25 8300 ~~1333~~SH OTHER 0 300 0 ENTERPRISE PRODS. PARTNERS L.P. 293792107 127 6139 SH DEFINED 1 ~~1333~~6139 0 0 ~~DANAHER~~ENTERPRISE ~~CORP~~PRODS. ~~DEL~~PARTNERS ~~COM~~L.P. ~~235851102~~293792107 7033 ~~991~~1600 SH ~~DEFINED~~OTHER 10 ~~991~~1600 0 0ERICSSON ~~DANAHER~~L ~~CORP~~M ~~DEL~~TEL ~~COM~~CO ~~235851102~~ADR 51B ~~725~~SEK 10 294821608 1 90 SH ~~OTHER~~DEFINED ~~725~~1 0 90 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~~EXELON &CORP CO COM ~~244199105~~30161N101 10507 ~~100~~9119 SH DEFINED 1 ~~100~~9100 019 0 ~~DELL~~EXELON ~~INC~~CORP ~~24702R101~~COM ~~330~~30161N101 ~~14242~~341 6131 SH ~~DEFINED~~OTHER 15780 ~~13727~~351 ~~515~~ 0 ~~DELL~~EXXON ~~INC~~MOBIL ~~24702R101~~CORP ~~233~~COM ~~10076~~30231G102 3937 49315 SH ~~OTHER~~SOLE ~~7536~~1 ~~2540~~46980 0375 ~~DELUXE~~1960 EXXON MOBIL CORP COM ~~248019101~~30231G102 152327 ~~450~~29151 SH DEFINED 117557 ~~450~~11459 0135 0EXXON ~~DELUXE~~MOBIL CORP COM ~~248019101~~30231G102 1519 ~~450~~238 SH ~~OTHER~~SOLE 02 ~~450~~238 0 ~~DEVELOPERS~~0 ~~DIVERSIFID~~FPL ~~RLTY~~GROUP INC COM ~~251591103~~302571104 31129 ~~500~~2566 SH DEFINED 1 ~~500~~2566 0 0 ~~DIAGEO~~FPL PGROUP LINC CCOM ~~SPON~~302571104 ~~ADR~~108 ~~NEW~~2150 ~~25243Q205 4 60~~ SH OTHER 602150 0 0 ~~WALT~~FAIRPOINT ~~DISNEY~~COMMUNICATIONS ~~2.125%~~INC SRCOM ~~CONV~~305560104 NT0 ~~DUE~~12 ~~04/15/2023~~SH ~~254687AU0 2 2000 PRN~~ DEFINED 1 ~~2000~~12 0 0 ~~DISNEY~~FAIRPOINT ~~WALT~~COMMUNICATIONS COINC COM ~~DISNEY~~305560104 ~~254687106~~0 ~~111~~100 ~~3250~~ SH ~~DEFINED~~OTHER 119 ~~3250~~81 0 0FEDEX ~~DISNEY~~CORP ~~WALT CO~~ COM ~~DISNEY~~31428X106 ~~254687106~~4 2558 ~~750~~ SH ~~OTHER~~DEFINED ~~750~~1 050 8 0 ~~DOMINION~~FEDEX ~~RES~~CORP ~~INC~~COM VA31428X106 ~~NEW~~1 ~~COM~~21 ~~25746U109~~SH ~~393~~OTHER ~~4435~~0 SH21 ~~DEFINED~~0 1FERRELLGAS ~~3945~~PARTNERS ~~490~~315293100 071 ~~DOMINION~~4835 ~~RES~~SH ~~INC~~OTHER VA4525 ~~NEW~~310 0 FISERV INC COM ~~25746U109~~337738108 ~~149~~7 ~~1685~~200 SH ~~OTHER~~DEFINED ~~930~~1 ~~655~~200 ~~100~~0 ~~DOVER~~0 ~~CORP~~FIVE STAR QUALITY CARE INC COM ~~260003108~~33832D106 520 ~~1076~~4 SH DEFINED 1 ~~1076~~4 0 0 ~~DOVER~~FORD ~~CORP~~MTR CO DEL COM ~~260003108~~PAR 56$0.01 ~~1165~~345370860 3 1244 SH ~~OTHER~~DEFINED ~~1165~~1 1244 0 0 ~~DOW~~FOREST ~~CHEM~~LABS COINC COM ~~260543103~~345838106 ~~133~~3 ~~2905~~101 SH DEFINED 1 ~~2480~~78 ~~425~~23 0 ~~DOW~~FOREST ~~CHEM~~LABS COINC COM ~~260543103~~345838106 ~~181~~4 ~~3964~~171 SH OTHER ~~1854~~0 ~~2110~~171 0 ~~DREYFUS~~FORTUNE ~~HGH~~BRANDS ~~YLD~~INC ~~STRATEGIE~~COM SH349631101 ~~BEN~~45 ~~INT~~1083 ~~26200S101 2 680~~ SH DEFINED 1 ~~680~~1083 0 0 ~~DREYFUS~~FORTUNE ~~HGH~~BRANDS ~~YLD~~INC ~~STRATEGIE~~COM SH349631101 ~~BEN~~82 ~~INT~~1989 ~~26200S101 2 681~~ SH OTHER 01114 ~~681~~875 0 DUFORWARD ~~PONT~~AIR ECORP ICOM DE349853101 ~~NEMOURS~~25 ~~263534109~~1012 ~~1124 22741~~ SH DEFINED 1 ~~22653~~0 88 0 DU1012 ~~PONT~~FRONTIER ECOMMUNICATIONS ICORP DECOM ~~NEMOURS~~35906A108 ~~263534109~~84 ~~1083~~9645 ~~21920~~ SH ~~OTHER~~DEFINED ~~8252~~1 ~~13668~~9645 0 ~~DUKE~~0 ~~ENERGY~~FULTON FINANCIAL CORP ~~NEW~~360271100 ~~COM~~33 ~~26441C105~~3458 ~~254 12529~~ SH DEFINED 1 ~~12005~~3458 ~~524~~0 0 ~~DUKE~~FULTON ~~ENERGY~~FINANCIAL CORP ~~NEW~~360271100 ~~COM~~38 ~~26441C105~~3926 ~~310 15311~~ SH OTHER ~~13103~~100 ~~1923~~3826 ~~285~~0 ~~DUKE~~GENENTECH ~~REALTY~~INC ~~CORP~~368710406 ~~264411505~~21 31250 ~~720~~ SH DEFINED 1 ~~720~~250 0 0 ~~DUQUESNE~~GENERAL ~~LIGHT~~DYNAMICS ~~HOLDINGS~~CORP ~~INC~~COM ~~266233105~~369550108 6134 ~~3110~~592 SH DEFINED 1 ~~3110~~ 0 0 E592 MGENERAL CELEC ~~CORP~~CO ~~MASS~~ COM ~~268648102~~369604103 134209 ~~1000~~259973 SH ~~DEFINED~~SOLE 1 ~~1000~~256738 01230 02005 ~~EFUNDS~~GENERAL ~~CORP~~ELEC CO COM ~~28224R101~~369604103 6841 ~~248~~51946 SH DEFINED 134905 ~~248~~16821 0220 0GENERAL ~~EFUNDS~~ELEC ~~CORP~~CO COM ~~28224R101~~369604103 68 ~~248~~524 SH ~~OTHER~~SOLE 02 ~~248~~524 0 ~~ELECTRONIC~~0 ~~DATA~~GENERAL ~~SYSTEMS~~MLS ~~CORP~~INC ~~285661104~~COM 0370334104 827 450 SH DEFINED 1 8450 0 0 ~~ELECTRONIC~~GENERAL ~~DATA~~MTRS ~~SYSTEMS~~ CORP ~~285661104~~COM 19370442105 ~~700~~0 134 SH OTHER ~~700~~ 0 134 0 ~~EMBARQ~~GENUINE ~~CORP~~PARTS CO COM ~~29078E105~~372460105 2202 515340 SH DEFINED 1 515180 0160 0 ~~EMBARQ~~GENUINE ~~CORP~~PARTS CO COM ~~29078E105~~372460105 286 422270 SH OTHER 0260 422010 0 ~~EMERSON~~GILEAD ~~ELEC~~SCIENCES COINC COM ~~291011104~~375558103 ~~1201~~15 ~~27884~~300 SH DEFINED 1 ~~26274~~300 ~~610~~0 ~~1000~~0 ~~EMERSON~~GLAXOSMITHKLINE ~~ELEC~~PLC COSPONSORED ~~COM~~ADR ~~291011104~~37733W105 ~~298~~166 ~~6920~~4453 SH DEFINED 1 4103 350 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 455 SH OTHER ~~3260~~0 ~~3460~~455 ~~200~~0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ENBRIDGE~~GOLDMAN ~~ENRGY~~SACHS ~~PARTNERS~~GROUP LPINC COM ~~29250R106~~38141G104 3376 ~~600~~895 SH ~~OTHER~~DEFINED ~~600~~1 0885 10 0 ~~ENCANA~~GOLDMAN ~~CORP~~SACHS GROUP INC COM ~~292505104~~38141G104 1079 ~~211~~939 SH ~~DEFINED~~OTHER 1870 ~~134~~69 77 0 ~~ENCANA~~HCP ~~CORP~~INC COM ~~292505104~~40414L109 ~~100~~27 ~~1994~~958 SH OTHER ~~1408~~0 ~~586~~958 0 ~~ENERGY~~HRPT ~~EAST~~PPTYS ~~CORP~~TR COM ~~29266M109~~SH 26BEN ~~1100~~INT 40426W101 1 167 SH DEFINED 1 ~~1100~~167 0 0 ~~ENNIS~~JOHN ~~INC~~HANCOCK ~~COM~~BANK ~~293389102~~& 16THRIFT ~~600~~OPPORTUNITY FUND 409735107 0 10 SH OTHER 0 10 0 ~~600~~HANCOCK ~~ENTERGY~~JOHN ~~CORP~~PFD ~~NEW~~INCOME FD I COM ~~29364G103~~41013X106 735 ~~700~~400 SH ~~DEFINED~~OTHER 1400 ~~700~~ 0 0 ~~ENTERGY~~HANESBRANDS ~~CORP~~INC ~~NEW~~ COM ~~29364G103~~410345102 310 ~~300~~25 SH OTHER 25 0 ~~300~~ 0 ~~ENTRPRISE~~HARLEYSVILLE ~~PRODS.PARTNERS~~NATL LPCORP ~~293792107~~PA ~~242~~COM ~~7634~~412850109 73 5044 SH DEFINED 1 ~~7634~~5044 0 0 ~~ENTRPRISE~~HARLEYSVILLE ~~PRODS.PARTNERS~~NATL LPCORP ~~293792107~~PA 76COM ~~2400~~412850109 28 1952 SH OTHER 1952 0 ~~2400~~ 0 ~~EQUITY~~HARTFORD ~~INCOME~~FINANCIAL FDSVCS ~~S-1~~GRP ~~EXCH~~COM A416515104 T1 &70 ~~T SHS 294700703 11 100~~ SH DEFINED 1 ~~100~~54 016 0 ~~EXELON~~HARTFORD ~~CORP~~FINANCIAL SVCS GRP COM ~~30161N101~~416515104 ~~1110~~19 ~~16162~~1167 SH ~~DEFINED~~OTHER 1624 ~~16100~~543 62 0 ~~EXELON~~HEINZ ~~CORP~~H J CO COM ~~30161N101~~423074103 ~~319~~33 ~~4658~~890 SH ~~OTHER~~DEFINED ~~4607~~1 51890 0 ~~EXXON~~0 ~~MOBIL~~HEINZ ~~CORP~~H J CO COM ~~30231G102~~423074103 ~~4515~~159 ~~59857~~4223 SH ~~DEFINED~~OTHER 11548 ~~58135~~2675 ~~1210~~0 ~~512~~HERSHEY ~~EXXON~~CO ~~MOBIL~~COMMON ~~CORP~~427866108 ~~COM~~3 ~~30231G102~~100 ~~1562 20715~~ SH ~~OTHER~~DEFINED ~~10461~~1 ~~10119~~100 ~~135~~0 ~~EXXON~~0 ~~MOBIL~~HEWLETT ~~CORP~~PACKARD CO COM ~~30231G102~~428236103 ~~215~~595 ~~2846~~16402 SH ~~DEFINED~~SOLE 21 ~~2846~~15642 0460 0300 ~~FPL~~HEWLETT ~~GROUP~~PACKARD ~~INC~~CO COM ~~302571104~~428236103 ~~159~~282 ~~2600~~7760 SH DEFINED 16705 ~~2600~~850 0205 0HEWLETT ~~FPL~~PACKARD ~~GROUP~~CO ~~INC~~ COM ~~302571104~~428236103 ~~131~~19 ~~2150~~520 SH ~~OTHER~~SOLE ~~1750~~2 ~~400~~520 0 ~~FEDERAL~~0 HOME LNDEPOT ~~MTG~~INC ~~CORP~~ COM ~~313400301~~437076102 73 ~~120~~112 SH DEFINED 1 ~~120~~86 026 0 ~~FEDERAL~~HOME ~~NATL~~DEPOT ~~MTG~~INC ~~ASSN~~ COM ~~313586109~~437076102 9831 ~~1800~~1362 SH OTHER ~~1350~~780 ~~450~~392 0190 ~~FEDERATED~~HONEYWELL ~~DEPT~~INTL ~~STORES~~ INC ~~31410H101~~COM 40438516106 ~~896~~36 1100 SH DEFINED 1 ~~896~~1100 0 0 ~~FEDERATED~~HONEYWELL ~~DEPT~~INTL ~~STORES~~ INC ~~31410H101~~COM 16438516106 ~~372~~52 1570 SH OTHER ~~372~~300 01270 0 ~~FEDEX~~HOSPIRA ~~CORP~~INC ~~COM~~441060100 ~~31428X106~~5 ~~133~~200 ~~1246~~ SH DEFINED 1 ~~1220~~200 260 0 ~~FEDEX~~ITT CORP COM ~~31428X106~~450911102 ~~166~~44 ~~1553~~961 SH OTHER ~~1532~~961 210 0 ~~FERRELLGAS~~ILLINOIS ~~PARTNERS~~TOOL ~~315293100~~WKS ~~186~~INC ~~8065~~COM 452308109 133 3807 SH ~~OTHER~~DEFINED ~~7755~~1 ~~310~~3807 0 ~~FIRST~~0 ~~COMWLTH~~ILLINOIS ~~FINL~~TOOL ~~CORP~~WKS PAINC COM ~~319829107~~452308109 2328 ~~2000~~800 SH ~~DEFINED~~OTHER 1800 ~~2000~~ 0 0 ~~FIRST~~ING ~~DATA~~GROEP ~~CORP~~N ~~COM~~V ~~319963104~~SPONSORED 50ADR ~~1876~~456837103 2 200 SH DEFINED 1 ~~1876~~200 0 0 ~~FIRST~~ING ~~DATA~~GLOBAL ~~CORP~~EQUITY ~~COM~~DIVIDEND ~~319963104~~& 44PREM ~~1652~~OPPTY FD 45684E107 5 500 SH OTHER ~~1652~~500 0 0 ~~FISERV~~INTEL ~~INC~~CORP COM ~~337738108~~458140100 25573 ~~485~~39078 SH ~~DEFINED~~SOLE 1 ~~485~~33297 05321 0460 ~~FORD~~INTEL ~~MTR~~CORP ~~CO DEL~~ COM ~~PAR~~458140100 ~~$0.01~~174 ~~345370860~~11889 ~~18 2368~~ SH DEFINED 17506 ~~2368~~4153 0230 0INTEL ~~FORD~~CORP ~~MTR CO DEL~~ COM ~~PAR~~458140100 ~~$0.01~~22 ~~345370860~~1509 10SH ~~1274~~SOLE SH2 ~~OTHER~~1509 0 ~~1274~~ 0 ~~FORD~~INTERNATIONAL ~~MOTOR~~BUSINESS COMACHS ~~CAP~~COM ~~TRST~~459200101 II376 ~~345395206~~4468 ~~17 500~~ SH DEFINED 1 754468 0 ~~425~~0 ~~FOREST~~INTERNATIONAL ~~LABS~~BUSINESS ~~INC~~MACHS COM ~~345838106~~459200101 36188 ~~716~~2229 SH ~~DEFINED~~OTHER 11178 ~~636~~1051 80 0 ~~FOREST~~INTERNATIONAL ~~LABS~~GAME ~~INC~~TECHNOLOG COM ~~345838106~~459902102 ~~245~~2 ~~4772~~200 SH OTHER ~~4601~~200 ~~171~~0 0 ~~FORTUNE~~I ~~BRANDS~~SHARES ~~INC~~MSCI ~~COM~~EMERGING ~~349631101~~MKTS ~~163~~INDEX ~~2079~~FD 464287234 243 9726 SH DEFINED 1 ~~2079~~9726 0 0 ~~FORTUNE~~I ~~BRANDS~~SHARES ~~INC~~MSCI ~~COM~~EMERGING ~~349631101~~MKTS ~~116~~INDEX ~~1475~~FD 464287234 53 2140 SH OTHER 1540 600 ~~875~~ 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~FORWARD~~I ~~AIR~~SHARES ~~CORP~~- ~~COM~~MSCI ~~349853101~~EAFE 33INDEX ~~1012~~FUND 464287465 515 11473 SH DEFINED 1 11473 0 0 ~~1012~~I ~~FULTON~~SHARES ~~FINANCIAL~~- ~~CORP~~MSCI ~~360271100~~EAFE 89INDEX ~~6175~~FUND SH464287465 ~~DEFINED~~216 14807 ~~5565 610 0 FULTON FINANCIAL CORP 360271100 55 3826~~ SH OTHER 02060 ~~3826~~2747 0 ~~GALLAHER~~I ~~GROUP~~SHARES ~~PLC~~RUSSELL ~~SPONSORED~~MIDCAP ~~ADR~~VALUE ~~363595109~~464287473 96275 ~~1076~~9665 SH DEFINED 1 ~~1076~~9665 0 0 ~~GALLAHER~~I ~~GROUP~~SHARES ~~PLC~~RUSSELL ~~SPONSORED~~MIDCAP ~~ADR~~VALUE ~~363595109~~464287473 7114 ~~800~~500 SH OTHER ~~800~~500 0 0 ~~GANNETT~~I ~~INC~~SHARES ~~COM~~RUSSELL ~~364730101~~MIDCAP 53GROWTH ~~955~~464287481 425 13590 SH DEFINED 1 ~~955~~13590 0 0 ~~GAP~~I ~~INC~~SHARES ~~DEL~~RUSSELL ~~COM~~MIDCAP ~~364760108~~GROWTH 22464287481 ~~1295~~112 3575 SH ~~DEFINED~~OTHER 12525 ~~1295~~1050 0 0ISHARES ~~GAP~~TR ~~INC~~S&P ~~DEL~~MIDCAP ~~COM~~400 ~~364760108~~464287507 2428 ~~1416~~522 SH ~~OTHER~~DEFINED ~~1416~~1 522 0 0 ~~GENENTECH~~ISHARES ~~INC~~TR ~~368710406~~S&P 45MIDCAP ~~550~~400 464287507 96 1800 SH ~~DEFINED~~OTHER 1450 ~~550~~1350 0 0ISHARES ~~GENERAL~~RUSSELL ~~ELEC~~1000 COVALUE ~~COM~~464287598 ~~369604103~~66 ~~9768~~1335 ~~276240~~ SH DEFINED 1 ~~270399~~1170 ~~4661~~165 ~~1180~~0 ~~GENERAL~~ISHARES ~~ELEC~~RUSSELL CO1000 ~~COM~~VALUE ~~369604103~~464287598 ~~1937~~30 ~~54787~~600 SH OTHER ~~37996~~150 ~~16571~~450 ~~220~~0 ~~GENERAL~~I ~~ELEC~~SHARES CORUSSELL ~~COM~~1000 ~~369604103~~GROWTH ~~328~~464287614 ~~9283~~175 4729 SH DEFINED 21 ~~9283~~4504 0225 0 ~~GENERAL~~I ~~MLS~~SHARES ~~INC~~RUSSELL ~~COM~~1000 ~~370334104~~GROWTH 42464287614 ~~735~~31 825 SH ~~DEFINED~~OTHER 1205 ~~385~~620 ~~350~~ 0 ~~GENERAL~~ISHARES ~~MLS~~TR ~~INC~~RUSL ~~COM~~2000 ~~370334104~~VALU 23464287630 ~~400~~94 1920 SH ~~OTHER~~DEFINED ~~400~~1 01820 100 0 ~~GENERAL~~ISHARES ~~MTRS~~TR ~~CORP~~RUSL ~~COM~~2000 ~~370442105~~VALU 26464287630 ~~855~~70 1425 SH OTHER ~~855~~950 0475 0 ~~GENUINE~~ISHARES ~~PARTS~~TR CORUSL ~~COM~~2000 ~~372460105~~GROW ~~528~~464287648 ~~10780~~92 1815 SH DEFINED 1 ~~10620~~1815 ~~160~~0 0 ~~GENUINE~~ISHARES ~~PARTS~~TR CORUSL ~~COM~~2000 ~~372460105~~GROW ~~204~~464287648 ~~4175~~71 1390 SH OTHER ~~1315~~930 ~~2860~~460 0 ~~GLAXOSMITHKLINE~~CEF ~~PLC~~I-SHARES ~~SPONSORED~~RUSSELL ~~ADR~~2000 ~~37733W105~~INDEX ~~866~~FUND ~~15692~~464287655 160 3255 SH DEFINED 1 ~~15042~~3255 ~~650~~0 0 ~~GLAXOSMITHKLINE~~I ~~PLC~~SHARES ~~SPONSORED~~- ~~ADR~~RUSSELL ~~37733W105~~3000 ~~114~~INDEX ~~2075~~FUND 464287689 90 1738 SH OTHER ~~550~~0 ~~1525~~1738 0 ~~GOLDMAN~~I ~~SACHS~~SHARES ~~GROUP~~DJ ~~INC~~US ~~COM~~UTILS ~~38141G104~~SECTOR ~~308~~INDEX ~~1492~~FUND 464287697 14 200 SH DEFINED 1 ~~1459~~200 330 0 ~~GOLDMAN~~ISHARES ~~SACHS~~TR ~~GROUP~~DJ ~~INC~~US ~~COM~~TELECOMM ~~38141G104~~464287713 ~~478~~72 ~~2315~~4380 SH ~~OTHER~~DEFINED ~~2198~~1 ~~117~~4380 0 ~~GREEN~~0 ~~MTN~~ISHARES ~~COFFEE~~TR ~~INC~~S&P ~~COM~~SMLCAP ~~393122106~~600 ~~189~~464287804 ~~3000~~28 645 SH DEFINED 1 ~~3000~~645 0 0 ~~GREEN~~ISHS ~~MOUNTAIN~~KLD ~~POWER~~400 ~~CORP~~SOC ~~393154109~~SM 17IND ~~500~~FUND 464288570 86 2600 SH ~~OTHER~~DEFINED ~~500~~1 2600 0 0 ~~JOHN~~JPMORGAN ~~HANCOCK~~CHASE ~~BNK~~ & ~~THRFT~~CO ~~OPPORTUNITY~~COM ~~FUND~~46625H100 ~~409735107~~435 5513812 ~~5700~~ SH DEFINED 1 ~~5700~~13162 0200 0450 ~~JOHN~~JPMORGAN ~~HANCOCK~~CHASE ~~BNK~~ & ~~THRFT~~CO ~~OPPORTUNITY~~COM ~~FUND~~46625H100 ~~409735107~~176 05597 10 SH OTHER 0870 104532 0195 ~~HANCOCK~~JOHNSON ~~JOHN~~& ~~PFD~~JOHNSON ~~INC FD I~~ COM ~~41013X106~~478160104 102257 ~~400~~37727 SH ~~OTHER~~SOLE ~~400~~1 035914 01363 ~~HANDLEMAN~~450 COJOHNSON ~~DEL~~& JOHNSON COM ~~410252100~~478160104 0604 5010102 SH ~~OTHER~~DEFINED 06706 03266 50130 ~~HANESBRANDS~~JOHNSON ~~INC~~& JOHNSON COM ~~410345102~~478160104 529 ~~189~~488 SH ~~DEFINED~~SOLE 12 ~~189~~488 0 0 ~~HANESBRANDS~~JOHNSON CONTROLS INC ~~COM~~478366107 ~~410345102~~26 11458 61 SH ~~OTHER~~DEFINED 611 1458 0 0 ~~HARLEYSVILLE~~JOHNSON ~~NATL~~CONTROLS ~~CORP~~INC PA478366107 ~~COM~~59 ~~412850109~~3244 ~~76 4284~~ SH ~~DEFINED~~OTHER 11762 ~~4284~~1482 0 0KIMBERLY ~~HARTFORD~~CLARK ~~FINL~~CORP ~~SVCS GRP~~ COM ~~416515104~~494368103 75243 ~~790~~4600 SH DEFINED 1 ~~739~~4450 51 0 ~~HARTFORD~~150 ~~FINL~~KIMBERLY ~~SVCS~~CLARK ~~GRP~~CORP COM ~~416515104~~494368103 ~~282~~172 ~~2960~~3267 SH OTHER ~~2334~~2407 ~~626~~860 0 ~~HEALTH~~KRAFT ~~CARE~~FOODS ~~PPTY INVS~~ INC ~~COM~~50075N104 ~~421915109~~471 3417537 ~~958~~ SH ~~OTHER~~DEFINED 01 ~~958~~17537 0 ~~HEINZ~~0 HKRAFT JFOODS COINC ~~COM~~50075N104 ~~423074103~~89 ~~168~~3300 ~~3575~~ SH ~~DEFINED~~OTHER 11662 ~~2920~~1303 ~~355~~335 ~~300~~KROGER ~~HEINZ H J~~ CO COM ~~423074103~~501044101 ~~243~~21 ~~5164~~800 SH ~~OTHER~~DEFINED ~~1219~~1 ~~3945~~800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~JACK~~LSI ~~HENRY~~CORPORATION &COM ~~ASSOCIATES~~502161102 ~~INC~~0 ~~426281101~~19 ~~14 600~~ SH ~~OTHER~~DEFINED ~~600~~1 0 19 0 ~~HERSHEY~~L-3 ~~FOODS~~COMMUNICATIONS ~~CORP~~HOLDINGS ~~COM~~INC ~~427866108~~502424104 1022 ~~200~~300 SH DEFINED 1 ~~200~~300 0 0 ~~HESS~~LANDSTAR ~~CORP~~SYSTEMS ~~COM~~INC ~~42809H107~~515098101 417 74450 SH DEFINED 1 740 450 0 LIBERTY PPTY TR SH BEN INT 531172104 2 100 SH OTHER 100 0 ~~HEWLETT~~0 ~~PACKARD~~LILLY ELI & CO COM ~~428236103~~532457108 ~~693~~306 ~~17292~~7595 SH DEFINED 1 ~~15502~~7110 ~~1050~~335 ~~740~~150 ~~HEWLETT~~LILLY ~~PACKARD~~ELI & CO COM ~~428236103~~532457108 ~~298~~139 ~~7440~~3440 SH OTHER ~~4585~~790 ~~2650~~2515 ~~205~~135 ~~HIGH~~LINEAR ~~YIELD~~TECHNOLOGY ~~INCOME~~CORP ~~FUND~~COM ~~429904105~~535678106 119 ~~2100~~400 SH DEFINED 1 ~~2100~~ 0 400 0 ~~HOME~~LOCKHEED ~~DEPOT~~MARTIN ~~INC~~CORP COM ~~437076102~~539830109 ~~1267~~10 ~~34524~~115 SH DEFINED 1 ~~30372~~115 ~~3206~~0 ~~946~~0 ~~HOME~~LOWES ~~DEPOT~~COS INC COM ~~437076102~~548661107 ~~594~~422 ~~16195~~19625 SH ~~OTHER~~SOLE ~~12001~~1 ~~4004~~19375 ~~190~~250 ~~HOME~~0 ~~DEPOT~~LOWES COS INC COM ~~437076102~~548661107 ~~232~~112 ~~6314~~5205 SH DEFINED 23695 ~~6314~~1510 0 0LOWES ~~HONEYWELL~~COS ~~INTL~~ INC COM ~~438516106~~548661107 2716 ~~600~~734 SH ~~DEFINED~~SOLE 12 ~~600~~734 0 0 ~~HONEYWELL~~MFS ~~INTL~~CHARTER ~~INC~~INCOME ~~COM~~TRUST ~~438516106~~SBI 82552727109 ~~1795~~22 3000 SH ~~OTHER~~DEFINED ~~225~~1 ~~1570~~0 3000 0 ~~HOSPIRA~~MPS GROUP INC ~~441060100~~COM 0553409103 34 535 SH DEFINED 1 3535 0 0 ~~HOSPIRA~~MALVERN FEDERAL BANCORP INC ~~441060100~~COM 6561410101 ~~169~~9 1000 SH OTHER ~~169~~1000 0 0 ~~ITT~~MARATHON ~~CORP~~OIL ~~COM~~565849106 ~~450911102~~102 183735 ~~300~~ SH DEFINED 1 ~~300~~3090 255 390 MARATHON OIL 565849106 5 200 SH OTHER 200 0 0 ~~ITT~~MARKWEST ~~CORP~~ENERGY ~~COM~~PARTNERS ~~450911102~~L.P. 39570759100 ~~661~~11 1400 SH ~~OTHER~~DEFINED ~~661~~1 1400 0 0 ~~IDEARC~~MCDONALDS ~~INC~~CORP COM ~~451663108~~580135101 1736 ~~510~~583 SH DEFINED 1 ~~498~~583 120 0 ~~IDEARC~~MCDONALDS ~~INC~~CORP COM ~~451663108~~580135101 30137 ~~872~~2200 SH OTHER ~~566~~1300 ~~296~~900 100 ~~ILLINOIS~~MCGRAW ~~TOOL~~HILL ~~WKS~~COMPANIES INC ~~COM~~580645109 ~~452308109~~128 ~~229~~5511 ~~4442~~ SH DEFINED 1 ~~4442~~5111 0 0400 ~~ILLINOIS~~MCGRAW ~~TOOL~~HILL ~~WKS~~COMPANIES INC ~~COM~~580645109 ~~452308109~~109 514703 ~~1000~~ SH OTHER ~~1000~~4353 0200 0150 ~~ING~~MEDCO ~~GLOBL~~HEALTH EQ58405U102 ~~DIV&PREM~~11 ~~OPP~~262 ~~FD 45684E107 10 500~~ SH DEFINED 1 ~~500~~118 0144 0 ~~INTEL~~MEDTRONIC ~~CORP~~INC COM ~~458140100~~585055106 ~~822~~66 ~~43007~~2087 SH ~~DEFINED~~SOLE 1 ~~41051~~1868 ~~1046~~19 ~~910~~200 ~~INTEL~~MEDTRONIC ~~CORP~~INC COM ~~458140100~~585055106 ~~399~~49 ~~20911~~1574 SH ~~OTHER~~DEFINED ~~16237~~1291 ~~4444~~148 ~~230~~135 ~~INTEL~~MEDTRONIC ~~CORP~~INC COM ~~458140100~~585055106 ~~282~~20 ~~14736~~636 SH ~~DEFINED~~SOLE 2 ~~14736~~636 0 0 ~~INTL~~MERCK ~~BUSINESS~~& ~~MACHS~~CO INC COM ~~459200101~~589331107 ~~455~~91 ~~4833~~2984 SH DEFINED 1 ~~4761~~2984 0 720 ~~INTL~~MERCK ~~BUSINESS~~& ~~MACHS~~CO INC COM ~~459200101~~589331107 ~~114~~129 ~~1211~~4250 SH OTHER ~~100~~4250 ~~1111~~0 0 ~~INTL~~MERRILL ~~GAME~~LYNCH ~~TECHNOLOG~~& ~~COM~~CO ~~459902102~~590188108 01 21110 SH DEFINED 1 2196 014 0 ~~INTL~~MERRILL ~~GAME~~LYNCH ~~TECHNOLOG~~& ~~COM~~CO ~~459902102~~590188108 81 ~~200~~104 SH OTHER ~~200~~ 0 104 0 IMICROSOFT ~~SHARES~~CORP ~~MSCI~~COM ~~EMERGING~~594918104 ~~MKTS~~884 ~~INDEX~~45481 ~~FD 464287234 69 600~~ SH ~~DEFINED~~SOLE 1 ~~600~~42950 01861 0670 ~~ETF~~MICROSOFT -CORP ~~ISHARES~~COM ~~TRUST~~594918104 ~~INDEX~~328 FD16877 ~~464287457 80 1000~~ SH DEFINED 113419 ~~1000~~3238 0220 0MICROSOFT ICORP ~~SHARES~~COM -594918104 ~~MSCI EAFE INDEX FUND 464287465~~ 21 ~~279~~1087 SH ~~DEFINED~~SOLE 12 ~~279~~1087 0 0 IMIDCAP ~~SHARES~~SPDR -TR ~~MSCI~~UNIT ~~EAFE~~SER ~~INDEX~~1 ~~FUND~~595635103 ~~464287465~~249 772566 ~~1017~~ SH ~~OTHER 0 1017 0 CEF I-SHARES RUSSELL 2000 INDEX FUND 464287655 396 4985 SH~~ DEFINED 1 ~~4985~~2566 0 0 ~~CEF~~MIRANT ~~I-SHARES~~CORP ~~RUSSELL~~NEW ~~2000~~*W ~~INDEX~~EXP ~~FUND~~1/3/2011 ~~464287655~~60467R118 150 ~~200~~88 SH ~~OTHER~~DEFINED ~~200~~1 088 0 ~~I SHARES - RUSSELL 3000 INDEX FUND 464287689 190 2308 SH OTHER~~ 0 ~~2308~~MORGAN 0STANLEY ~~ISHARES~~COMMON ~~TRUST~~617446448 ~~GROWTH~~5 ~~464288877~~295 ~~142 1920~~ SH DEFINED 1 ~~1920~~295 0 0 ~~ISHARES~~MORGAN ~~TRUST~~STANLEY ~~GROWTH~~COMMON ~~464288877~~617446448 94107 ~~1275~~6650 SH OTHER ~~1275~~150 06500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ISIS~~MORGAN ~~PHARMACEUTICALS~~STANLEY ~~INC~~MUNI ~~COM~~INCOME ~~464330109~~OPPORTUNITY 4TR ~~500~~61745P437 SH40 6865 DEFINED 1 ~~500~~6865 0 0 ~~JPMORGAN~~MORGAN ~~CHASE~~STANLEY &QUALITY COMUNI ~~COM~~INCOME ~~46625H100~~TR ~~780~~61745P734 ~~16136~~16 SH1689 ~~DEFINED 1 14546 1140 450 JPMORGAN CHASE & CO COM 46625H100 512 10588 SH~~ OTHER ~~3480~~0 ~~6913~~1689 ~~195~~0 ~~JOHNSON~~MOTOROLA &INC ~~JOHNSON~~ COM ~~478160104~~620076109 ~~2170~~2 ~~36032~~383 SH DEFINED 1 ~~33800~~334 ~~1582~~49 ~~650~~0 ~~JOHNSON~~MOTOROLA &INC ~~JOHNSON~~ COM ~~478160104~~620076109 ~~599~~3 ~~9945~~708 SH OTHER ~~7204~~0 ~~2611~~708 ~~130~~0 ~~JOHNSON~~NATIONAL &CITY ~~JOHNSON~~CORP COM ~~478160104~~635405103 ~~308~~7 ~~5106~~4000 SH DEFINED 21 ~~5106~~4000 0 0 ~~JOHNSON~~NATIONAL ~~CONTROLS~~FUEL ~~INC~~GAS ~~478366107~~CO ~~350~~N ~~3703~~J SHCOM ~~DEFINED~~636180101 119 ~~3299~~600 ~~200 204 JOHNSON CONTROLS INC 478366107 165 1749~~ SH OTHER ~~1068~~0 ~~681~~600 0 ~~JOHNSON~~NATIONAL ~~CONTROLS~~PENN BANCSHARES INC ~~478366107~~COM ~~175~~637138108 ~~1852~~111 7648 SH DEFINED 21 ~~1852~~7648 0 0 ~~KELLOGG~~NATIONAL COPENN BANCSHARES INC COM ~~487836108~~637138108 1841 ~~350~~2835 SH ~~DEFINED~~OTHER 11744 ~~150~~1091 ~~200~~ 0 ~~KENSEY~~NATURAL ~~NASH~~RESOURCES ~~CORP~~PARTNERS ~~490057106~~L.P. 63900P103 3 ~~125~~200 SH DEFINED 1 ~~125~~200 0 0 ~~KEY~~NEW ~~CORP~~YORK ~~NEW~~CMNTY BANCORP INC COM ~~493267108~~649445103 442 ~~1200~~200 SH ~~DEFINED~~OTHER 1200 ~~1200~~ 0 0 ~~KIMBERLY~~NEWMARKET ~~CLARK~~ CORP ~~COM~~651587107 ~~494368103~~6 ~~588~~171 ~~8594~~ SH ~~DEFINED~~OTHER 10 ~~8294~~ 0 ~~300~~171 ~~KIMBERLY~~NIKE ~~CLARK~~INC ~~CORP~~654106103 ~~COM~~49 ~~494368103~~970 ~~261 3813~~ SH ~~OTHER~~DEFINED ~~2703~~1 ~~1110~~770 200 0 ~~KROGER~~NIKE COINC ~~COM~~654106103 ~~501044101~~33 22650 ~~800~~ SH ~~DEFINED~~OTHER 10 ~~800~~650 0 0NISOURCE ~~LMP~~INC ~~REAL~~COM ~~ESTATE~~65473P105 ~~INCOME~~5 ~~FUND~~500 ~~50208C108 20 810~~ SH DEFINED 1 ~~810~~500 0 0 ~~LANDAUER~~NISOURCE INC ~~51476K103~~COM 2565473P105 ~~500~~2 140 SH OTHER ~~500~~140 0 0 ~~LANDSTAR~~NOKIA ~~SYSTEMS~~CORP ~~INC~~SPONSORED ~~515098101~~ADR 20654902204 ~~450~~10 666 SH DEFINED 1 0132 ~~450~~534 0 ~~LAWSON~~NOKIA ~~PRODS~~CORP ~~INC~~SPONSORED ~~COM~~ADR ~~520776105~~654902204 96 ~~250~~416 SH OTHER 0300 116 0 ~~250~~NOBLE ~~LEESPORT~~ENERGY ~~FINANCIAL~~INC ~~CORP~~655044105 ~~COM~~10 ~~524477106~~200 ~~31 1458~~ SH DEFINED 1 ~~1458~~ 0 200 0 ~~LEHMAN~~NORFOLK ~~BROS~~SOUTHERN ~~HLDGS~~CORP ~~INC~~ COM ~~524908100~~655844108 1739 ~~250~~825 SH DEFINED 1 ~~250~~825 0 0 ~~LIBERTY~~NORTEL ~~PPTY~~NETWORKS TRCORP SHNEW ~~BEN~~COM ~~INT~~NEW ~~531172104~~656568508 850 ~~1760~~100 SH DEFINED 1 ~~1560~~ 0 ~~200~~100 ~~LIBERTY~~0 ~~PPTY~~NORTHERN TR SHCORP ~~BEN~~COM ~~INT~~665859104 ~~531172104~~ 13 ~~280~~250 SH ~~OTHER~~DEFINED ~~280~~1 0 250 0 ~~LILLY~~NOVARTIS ~~ELI~~A &G COSPONSORED ~~COM~~ADR ~~532457108~~66987V109 ~~424~~7 ~~7897~~141 SH ~~DEFINED~~SOLE 1 ~~7051~~141 ~~546~~0 ~~300~~0 ~~LILLY~~NOVARTIS ~~ELI~~A &G COSPONSORED ~~COM~~ADR ~~532457108~~66987V109 ~~143~~19 ~~2670~~374 SH ~~OTHER~~DEFINED ~~625~~374 ~~1910~~0 ~~135~~0 ~~LIMITED~~NOVARTIS ~~BRANDS~~A ~~INC~~G ~~532716107~~SPONSORED 13ADR ~~500~~66987V109 25 499 SH ~~DEFINED~~SOLE 12 ~~500~~499 0 0 ~~LOCKHEED~~NUVEEN ~~MARTIN~~PREMIUM ~~CORP~~INCOME ~~COM~~MUNI ~~539830109~~FUND ~~180~~4 ~~1865~~6706K4105 SH6 674 DEFINED 1 ~~1865~~674 0 0 ~~LOWES~~NUVEEN ~~COS~~PREMIUM ~~INC~~INCOME ~~COM~~MUNI ~~548661107~~FD ~~759~~INC ~~24130~~67062T100 SH51 ~~DEFINED~~5008 1OTHER ~~23015~~0 ~~450~~5008 ~~665~~0 ~~LOWES~~NUVEEN ~~COS~~MUN ~~INC~~MKT OPPORTUNITY F COM ~~548661107~~67062W103 ~~196~~4 ~~6231~~400 SH ~~OTHER~~DEFINED ~~3521~~1 ~~2710~~400 0 ~~LOWES~~0 ~~COS~~OMNICOM GROUP INC COM ~~548661107~~681919106 ~~233~~20 ~~7398~~750 SH DEFINED 21 ~~7398~~750 0 0 ~~MFS~~ORACLE ~~CHARTER~~CORP ~~INCOME~~COM ~~TRUST~~68389X105 ~~SBI~~21 ~~552727109~~1200 ~~25 3000~~ SH DEFINED 1 0800 ~~3000~~400 0 ~~MFS~~OSHKOSH ~~INTERMEDIATE~~TRUCK ~~INCOME~~CORP TRCOM ~~SBI~~688239201 ~~55273C107~~39 04400 5 SH DEFINED 1 4400 0 5 0 ~~MARATHON~~PNC ~~OIL~~FINANCIAL ~~565849106~~SERVICES ~~141~~GROUP ~~1435~~693475105 309 6300 SH DEFINED 1 ~~1240~~6300 0 ~~195~~0 ~~MARATHON~~PNC ~~OIL~~FINANCIAL ~~565849106~~SERVICES 78GROUP ~~790~~693475105 152 3093 SH OTHER ~~790~~875 02218 0 ~~MARRIOTT~~PPG ~~INTL~~INDS INC ~~NEW~~COM CL693506107 A80 ~~571903202~~1876 ~~19 400~~ SH DEFINED 1 ~~400~~1876 0 0 ~~MARTHA~~PPG ~~STEWART~~INDS ~~LVNG~~INC ~~OMNIME~~COM CL693506107 A66 ~~573083102~~1554 ~~1 100~~ SH ~~DEFINED~~OTHER 1200 ~~100~~1354 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~MCDONALDS~~PPL CORP COM ~~580135101~~69351T106 18787 ~~415~~25650 SH DEFINED 1 ~~415~~24500 01150 0 ~~MCDONALDS~~PPL CORP COM ~~580135101~~69351T106 ~~125~~410 ~~2782~~13355 SH OTHER ~~1882~~4900 ~~900~~7055 01400 ~~MCGRAW~~PARKER ~~HILL~~HANNIFIN ~~COMPANIES~~CORP ~~INC~~COM ~~580645109~~701094104 ~~673~~19 ~~10716~~450 SH DEFINED 1 ~~9766~~450 ~~550~~0 ~~400~~0 ~~MCGRAW~~PENGROWTH ~~HILL~~ENERGY ~~COMPANIES~~TR ~~INC~~TR ~~580645109~~UNIT ~~234~~NEW ~~3731~~706902509 3 335 SH OTHER ~~2021~~335 ~~1560~~0 ~~150~~0 ~~MCGRAW~~PEPCO ~~HILL~~HOLDINGS ~~COMPANIES~~ INC ~~580645109~~713291102 ~~144~~68 ~~2292~~3837 SH DEFINED 21 ~~2292~~3837 0 0 ~~MEDCO~~PEPCO ~~HEALTH~~HOLDINGS ~~58405U102~~INC 0713291102 726 1450 SH ~~DEFINED~~OTHER 1300 71150 0 0PEPSICO ~~MEDTRONIC~~ INC COM ~~585055106~~713448108 ~~1050~~1411 ~~21399~~25774 SH ~~DEFINED~~SOLE 1 ~~20103~~25109 ~~596~~415 ~~700~~250 ~~MEDTRONIC~~PEPSICO INC COM ~~585055106~~713448108 ~~455~~454 ~~9276~~8298 SH ~~OTHER~~DEFINED ~~8211~~7572 ~~930~~726 ~~135~~0 ~~MEDTRONIC~~PEPSICO INC COM ~~585055106~~713448108 ~~231~~16 ~~4713~~285 SH ~~DEFINED~~SOLE 2 ~~4713~~285 0 0 ~~MELLON~~PETROCHINA ~~FINL~~CO ~~CORP~~LTD ~~COM~~71646E100 ~~58551A108~~13 ~~116~~150 ~~2695~~ SH ~~DEFINED~~OTHER 1150 ~~2695~~ 0 0 ~~MELLON~~PFIZER ~~FINL CORP COM 58551A108 18 435 SH OTHER 0 435 0 MERCK & CO~~ INC COM ~~589331107~~717081103 ~~337~~413 ~~7640~~23310 SH DEFINED 1 ~~7640~~21973 0442 0895 ~~MERCK~~PFIZER ~~& CO~~ INC COM ~~589331107~~717081103 46117 ~~1050~~6625 SH OTHER ~~1050~~3936 02369 0320 ~~MERRILL~~PHILIP ~~LYNCH~~MORRIS &INTL COINC ~~590188108~~COM ~~239~~718172109 ~~2928~~1242 28555 SH DEFINED 1 ~~2880~~28355 48 0 ~~MERRILL~~200 ~~LYNCH~~PHILIP &MORRIS COINTL ~~590188108~~INC ~~145~~COM ~~1787~~718172109 264 6069 SH OTHER ~~1491~~2605 ~~296~~2935 0529 ~~MICROSOFT~~PIMCO ~~CORP~~HIGH ~~COM~~INCOME ~~594918104~~FUND ~~1372~~722014107 ~~49296~~4 685 SH ~~DEFINED~~OTHER 1685 ~~46833~~0 ~~1503~~0 ~~960~~PITNEY ~~MICROSOFT~~BOWES ~~CORP~~INC COM ~~594918104~~724479100 ~~586~~34 ~~21039~~1350 SH OTHER ~~16484~~1350 ~~4335~~0 ~~220~~0 ~~MICROSOFT~~PLUM ~~CORP~~CREEK TIMBER CO INC COM ~~594918104~~729251108 ~~320~~139 ~~11471~~4000 SH DEFINED 21 ~~11471~~4000 0 0 ~~MIDCAP~~PLUM ~~SPDR~~CREEK TRTIMBER ~~UNIT~~CO ~~SER~~INC 1COM ~~595635103~~729251108 ~~176~~80 ~~1140~~2300 SH ~~DEFINED~~OTHER 10 ~~1140~~2300 0 0POWERSHARES ~~MIDCAP~~QQQ ~~SPDR~~TRUST TR UNIT SER 1 ~~595635103~~73935A104 ~~154~~11 ~~1000~~375 SH OTHER ~~1000~~ 0 0 ~~MIRANT~~375 ~~CORP~~POWERSHARES ~~NEW~~ETF *WTRUST ~~EXP~~WATER ~~01/03/2011~~RESOURCE ~~60467R118~~73935X575 111 88780 SH DEFINED 1 88780 0 0 ~~MORGAN~~PRAXAIR ~~STANLEY~~INC ~~COMMON~~COM ~~617446448~~74005P104 ~~551~~84 ~~7006~~1415 SH DEFINED 1 ~~6596~~1415 ~~100~~0 ~~310~~0 ~~MORGAN~~PRICE ~~STANLEY~~T ~~COMMON~~ROWE ~~617446448~~GROUP ~~960~~INC ~~12193~~COM 74144T108 27 775 SH ~~OTHER~~DEFINED ~~4183~~1 ~~8010~~775 0 ~~MORGAN~~0 ~~STANLEY~~PROCTER ~~QUALITY~~& ~~MUNICIPAL~~GAMBLE ~~INC~~CO TRCOM ~~61745P734~~742718109 241569 ~~1689~~25376 ~~OTHER~~SH 0SOLE ~~1689~~1 024634 ~~MOTOROLA~~492 ~~INC~~250 PROCTER & GAMBLE CO COM ~~620076109~~742718109 ~~776~~690 ~~43983~~11171 SH DEFINED 19483 ~~40308~~1688 ~~1875~~0 ~~1800~~PROCTER ~~MOTOROLA~~& ~~INC~~GAMBLE CO COM ~~620076109~~742718109 ~~438~~25 ~~24839~~409 SH ~~OTHER~~SOLE ~~17441~~2 ~~7148~~400 ~~250~~0 ~~NCR~~PROGRESS ~~CORP~~ENERGY ~~NEW~~INC COM ~~62886E108~~743263105 111 24268 SH DEFINED 1 24268 0 0 ~~NASDAQ~~PROGRESS ~~100~~ENERGY TRINC ~~UNIT~~COM ~~SER~~743263105 ~~1 631100104~~ 15 ~~360~~382 SH ~~DEFINED~~OTHER 1382 ~~360~~ 0 0 ~~NASDAQ~~PROVIDENT ~~100~~FINL TRSVCS ~~UNIT~~INC ~~SER~~COM 174386T105 ~~631100104~~66 164345 ~~375~~ SH ~~OTHER~~DEFINED 1 4345 0 0 ~~375~~PRUDENTIAL ~~NATIONAL~~FINL ~~CITY~~INC ~~CORP~~ COM ~~635405103~~744320102 535 ~~1425~~150 SH DEFINED 1 ~~1425~~150 0 0 ~~NATIONAL~~PRUDENTIAL ~~FUEL~~FINL ~~GAS~~INC ~~CO N J~~ COM ~~636180101~~744320102 432 ~~1000~~62 SH OTHER 0 ~~1000~~62 0 ~~NATL~~PUBLIC ~~PENN~~SVC ~~BANCSHARES~~ENTERPRISE ~~INC~~GROUP COM ~~637138108~~744573106 ~~255~~34 ~~13504~~1178 SH DEFINED 1 ~~13504~~1178 0 0 ~~NATL~~PUBLIC ~~PENN~~SVC ~~BANCSHARES~~ENTERPRISE ~~INC~~GROUP COM ~~637138108~~744573106 2061 ~~1091~~2100 SH OTHER 0 ~~1091~~2100 0 ~~NEENAH~~PUBLIC ~~PAPER~~STORAGE INC COM ~~640079109~~74460D109 114 35175 SH ~~OTHER~~DEFINED 351 175 0 0 ~~NEW~~PURECYCLE ~~AMERICA~~CORP ~~HIGH~~COM ~~INCOME~~NEW ~~FUND~~746228303 ~~INC~~0 ~~641876107~~5 ~~20 8890~~ SH ~~DEFINED~~OTHER 15 ~~8890~~ 0 0 ~~NEWMARKET~~QUALCOMM ~~CORP~~INC ~~651587107~~COM 6747525103 ~~171~~9 260 SH ~~OTHER~~DEFINED 01 260 0 ~~171~~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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~NIKE~~RALCORP HLDGS INC ~~654106103~~NEW ~~112~~COM ~~1055~~751028101 57 969 SH DEFINED 1 ~~845~~969 ~~210~~0 0 ~~NIKE~~RALCORP HLDGS INC ~~654106103~~NEW 74COM ~~705~~751028101 8 139 SH OTHER ~~165~~49 ~~540~~75 015 ~~NISOURCE~~RAYONIER INC COM ~~65473P105~~754907103 3914 ~~1600~~457 SH DEFINED 1 ~~1600~~457 0 0 ~~NISOURCE~~RAYONIER INC COM ~~65473P105~~754907103 3710 ~~1535~~325 SH OTHER ~~835~~325 ~~700~~0 0 ~~NOKIA~~RAYTHEON ~~CORP~~CO ~~SPONSORED~~COM ~~ADR~~NEW ~~654902204~~755111507 ~~241~~1 ~~10553~~10 SH DEFINED 1 ~~9325~~10 ~~1228~~0 0 ~~NOKIA~~REALNETWORKS ~~CORP~~INC ~~SPONSORED~~COM ~~ADR~~75605L104 ~~654902204~~1 ~~262~~300 ~~11441~~ SH ~~OTHER~~DEFINED ~~10188~~1 ~~938~~0 ~~315~~300 ~~NOBLE~~0 ~~ENERGY~~REALTY ~~INC~~INCOME ~~655044105~~CORP 22COM ~~382~~756109104 7 300 SH ~~DEFINED~~OTHER 1300 0 ~~382~~ 0 ~~NORFOLK~~ROCKWELL ~~SOUTHERN~~AUTOMATION ~~CORP~~INC COM ~~655844108~~773903109 5020 ~~1000~~627 SH DEFINED 1 ~~1000~~627 0 0 ~~NORTHERN~~ROCKWELL TRAUTOMATION ~~CORP~~INC COM ~~665859104~~773903109 1516 ~~250~~500 SH ~~DEFINED~~OTHER 1100 0400 ~~250~~ 0 ~~NOVARTIS~~ROCKWELL ACOLLINS GINC ~~SPONSORED~~COM ~~ADR~~774341101 ~~66987V109~~21 ~~262~~542 ~~4803~~ SH DEFINED 1 ~~4803~~542 0 0 ~~NOVARTIS~~ROCKWELL ACOLLINS GINC ~~SPONSORED~~COM ~~ADR~~774341101 ~~66987V109~~16 4400 85 SH OTHER 85 0 400 0 ~~NOVARTIS~~ROHM A& GHAAS ~~SPONSORED~~CO ~~ADR~~COM ~~66987V109~~775371107 ~~315~~19 ~~5770~~300 SH DEFINED 21 ~~5770~~300 0 0 ~~NUVEEN~~ROYAL PABK ~~PREMIUM~~SCOTLAND ~~INCOME~~GROUP ~~MUN~~PLC FDADR ~~67061F101~~PREF 67SER ~~4876~~N ~~DEFINED~~780097770 17 ~~4876~~800 0SH ~~0 NUVEEN PA PREMIUM INCOME MUN FD 67061F101 48 3499~~ OTHER ~~3499~~800 0 0 ~~NUVEEN~~ROYAL ~~PREMIUM~~DUTCH ~~INCOME~~SHELL ~~MUNI~~PLC FDSPON ~~INC~~ADR ~~67062T100~~B 4780259107 ~~335~~20 387 SH DEFINED 1 ~~335~~387 0 0 ~~NUVEEN~~ROYAL ~~PREMIUM~~DUTCH ~~INCOME~~SHELL ~~MUNI~~PLC FDSPONS ~~INC~~ADR ~~67062T100~~A 72780259206 ~~5008~~74 ~~OTHER~~1405 0SH ~~5008~~DEFINED 1 1405 0 ~~NUVEEN~~0 PAROYAL ~~INVT~~DUTCH ~~QLTY~~SHELL ~~MUN~~PLC ~~FCOM~~SPONS ~~670972108~~ADR 20A ~~1471~~780259206 ~~DEFINED~~3 160 ~~1471~~SH OTHER 60 0 0 ~~NUVEEN~~SEI PAINVESTMENTS ~~INVT~~CO ~~QULTY~~COM ~~MUN~~784117103 ~~FCOM~~16 ~~670972108~~1000 39SH ~~2799~~ OTHER ~~1499~~1000 ~~1300~~0 0 ~~NUVEEN~~SLM ~~INSD~~CORP ~~MUN~~78442P106 ~~OPP~~3 ~~COM~~300 ~~670984103~~SH 11OTHER ~~760~~300 ~~DEFINED 1 760~~ 0 0 ~~OMNICOM~~SPDR ~~GROUP~~S&P ~~INC~~500 ~~COM~~UNIT ~~681919106~~SER ~~167~~1 ~~1640~~78462F103 1189 13178 SH DEFINED 1 ~~1415~~12878 200 100 ~~125~~SPDR ~~OMNICOM~~S&P ~~GROUP~~500 ~~INC~~UNIT ~~COM~~SER ~~681919106~~1 6278462F103 ~~615~~332 3675 SH OTHER ~~515~~2275 ~~100~~1400 0 ~~ORACLE~~SPDR ~~CORP~~SERIES ~~COM~~TRUST ~~68389X105~~S&P 41METALS ~~2300~~MNG 78464A755 8 300 SH DEFINED 1 ~~1900~~300 0 ~~400~~0 ~~PNC~~SAP ~~FINANCIAL~~AKTIENGESELLSCHAFT ~~SERVICES~~SPONSORED ~~GRP~~ADR ~~693475105~~803054204 ~~462~~3 ~~6423~~90 SH DEFINED 1 ~~6248~~68 22 0 ~~175~~SAP ~~PNC~~AKTIENGESELLSCHAFT ~~FINANCIAL~~SPONSORED ~~SERVICES~~ADR ~~GRP~~803054204 ~~693475105~~45 ~~195~~1239 ~~2718~~ SH OTHER ~~500~~1085 ~~2218~~154 0 ~~PPG~~SARA ~~INDS~~LEE ~~INC~~CORP COM ~~693506107~~803111103 ~~147~~12 ~~2096~~1272 SH DEFINED 1 ~~1896~~1272 0 ~~200~~0 ~~PPG~~SARA ~~INDS~~LEE ~~INC~~CORP COM ~~693506107~~803111103 ~~107~~2 ~~1534~~200 SH OTHER 200 0 ~~1534~~ 0 ~~PPL~~SCHERING PLOUGH CORP COM ~~69351T106~~806605101 ~~1374~~147 ~~33603~~8635 SH DEFINED 1 ~~32687~~8635 ~~916~~0 0 ~~PPL~~SCHERING PLOUGH CORP COM ~~69351T106~~806605101 ~~854~~122 ~~20886~~7150 SH OTHER ~~12092~~4150 ~~7394~~3000 ~~1400~~0 ~~PACCAR~~SCHLUMBERGER ~~INC~~LTD COM ~~693718108~~806857108 11550 ~~150~~13008 SH DEFINED 1 ~~150~~12334 0124 0550 ~~PAYLESS~~SCHLUMBERGER ~~SHOESOURCE~~LTD ~~INC~~ COM ~~704379106~~806857108 9288 ~~300~~6810 SH ~~DEFINED~~OTHER 14868 ~~300~~1742 0200 0SCHULMAN ~~PENGROWTH~~A ~~ENERGY~~INC TRCOM TR808194104 ~~UNIT~~4 ~~NEW~~250 ~~706902509 56 3335~~ SH OTHER ~~3335~~ 0 0 ~~PEPCO~~250 ~~HOLDINGS~~SELECT ~~INC~~SECTOR ~~713291102~~SPDR ~~158~~TR ~~5452~~SBI MATERIALS 81369Y100 69 3045 SH DEFINED 1 ~~5452~~2745 0 ~~0 PEPCO HOLDINGS INC 713291102 35 1238 SH OTHER~~ 300 ~~938~~SELECT 0SECTOR ~~PEPSICO~~SPDR ~~INC~~TR ~~COM~~SBI ~~713448108~~INT-UTILS ~~1796~~81369Y886 ~~28273~~73 2527 SH DEFINED 1 ~~26390~~2127 ~~1358~~0 ~~525~~400 ~~PEPSICO~~SELECTIVE ~~INC~~INS ~~COM~~GROUP ~~713448108 741 11674 SH OTHER 8538 3136 0 PEPSICO~~ INC COM ~~713448108~~816300107 ~~264~~130 ~~4147~~5668 SH DEFINED 21 ~~4147~~5668 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~PETROCHINA~~SENIOR COHSG ~~LTD~~PPTYS ~~71646E100~~TR 29SH ~~250~~BEN INT 81721M109 0 17 SH ~~OTHER~~DEFINED ~~250~~1 17 0 0 ~~PFIZER~~SIMON PPTY GROUP INC NEW COM ~~717081103~~828806109 ~~1004~~11 ~~39780~~200 SH DEFINED 1 ~~37064~~200 ~~1371~~0 ~~1345~~0 ~~PFIZER~~SKYWORKS SOLUTIONS INC 83088M102 0 70 SH DEFINED 1 70 0 0 SONOCO PRODS CO COM ~~717081103~~835495102 ~~501~~5 ~~19855~~200 SH ~~OTHER~~DEFINED ~~13941~~1 ~~5594~~0 ~~320~~200 ~~PHARMACEUTICAL~~0 ~~HLDRS~~SOUTHERN TRCO ~~DEPOSITRY~~COM ~~RCPT~~842587107 ~~71712A206~~398 710748 ~~100~~ SH DEFINED 1 ~~100~~10748 0 0 ~~PIMCO~~SOUTHERN ~~HIGH~~CO ~~INCOME~~COM ~~FUND~~842587107 ~~722014107~~151 104070 ~~685~~ SH OTHER ~~685~~970 03100 0 ~~PITNEY~~SPECTRA ~~BOWES~~ENERGY ~~INC~~CORP COM ~~724479100~~847560109 602 ~~1330~~131 SH DEFINED 1 ~~1330~~112 019 0 ~~PITNEY~~SPECTRA ~~BOWES~~ENERGY ~~INC~~CORP COM ~~724479100~~847560109 ~~135~~6 ~~2988~~375 SH OTHER ~~2238~~182 ~~750~~51 0142 ~~PLUM~~SPRINT ~~CREEK~~NEXTEL ~~TIMBER~~CORP ~~CO INC~~ COM ~~729251108~~FON ~~157~~852061100 ~~4000~~2 842 SH DEFINED 1 ~~4000~~842 0 0 ~~PLUM~~SPRINT ~~CREEK~~NEXTEL ~~TIMBER~~CORP ~~CO INC~~ COM ~~729251108~~FON 90852061100 ~~2300~~2 842 SH OTHER 0 ~~2300~~842 0 ~~PRAXAIR~~STAPLES INC COM ~~74005P104~~855030102 8981 ~~1415~~4508 SH DEFINED 1 ~~1415~~4461 047 0 ~~PRICE~~STAPLES ~~T ROWE GROUP~~ INC COM ~~74144T108~~855030102 82 ~~190~~128 SH ~~DEFINED~~OTHER 10 ~~190~~128 0 0STATE ~~PROCTER~~STR &CORP ~~GAMBLE CO~~ COM ~~742718109~~857477103 ~~1704~~157 ~~26990~~3996 SH DEFINED 1 ~~25035~~3341 ~~1955~~300 0355 ~~PROCTER~~STATE &STR ~~GAMBLE~~CORP CO COM ~~742718109~~857477103 ~~663~~26 ~~10504~~670 SH OTHER ~~7138~~530 ~~3366~~ 0 ~~PROCTER~~140 &SUNOCO ~~GAMBLE~~INC CO COM ~~742718109~~86764P109 ~~255~~64 ~~4033~~1476 SH DEFINED 21 ~~4033~~1476 0 0 ~~PROGRESS~~SUNTRUST ~~ENERGY~~BKS INC COM ~~743263105~~867914103 544 ~~1085~~150 SH DEFINED 1 ~~1085~~150 0 0 ~~PROGRESS~~SUNTRUST ~~ENERGY~~BKS INC COM ~~743263105~~867914103 1424 ~~286~~800 SH OTHER ~~286~~800 0 0 ~~PRUDENTIAL~~SUSQUEHANNA ~~FINL~~BANCSHARES INC P COM ~~744320102~~869099101 21180 ~~242~~11304 SH DEFINED 1 ~~242~~11304 0 0 ~~PUBLIC~~SUSQUEHANNA ~~SVC~~BANCSHARES ~~ENTERPRISE~~INC ~~GRP~~P COM ~~744573106~~869099101 ~~301~~2 ~~3632~~100 SH ~~DEFINED~~OTHER 1100 ~~3632~~ 0 0 ~~PUBLIC~~SWITCH ~~SVC~~& ~~ENTERPRISE~~DATA ~~GRP~~FACILITIES COM ~~744573106~~COM 87871043105 ~~1050~~7 1000 SH ~~OTHER~~DEFINED 01 ~~1050~~1000 0 ~~PUBLIC~~0 ~~STORAGE~~SYSCO ~~INC~~CORP COM ~~74460D109~~871829107 16104 ~~175~~4549 SH DEFINED 1 ~~175~~4514 035 0 ~~PURECYCLE~~SYSCO CORP COM ~~NEW~~871829107 ~~746228303~~52 02265 5 SH OTHER 51411 0854 0 ~~PUTNAM~~TECO ~~PREMIER~~ENERGY ~~INCOME~~INC ~~TRST~~COM ~~SBI~~872375100 ~~746853100~~22 661750 ~~10117~~ SH DEFINED 1 ~~10117~~1750 0 0 ~~PUTNAM~~TECO ~~MASTER~~ENERGY ~~INTERMEDIATE~~INC ~~INCOME~~COM TR872375100 ~~SBI~~22 ~~746909100~~1750 ~~35 5428~~ SH ~~DEFINED~~OTHER 10 ~~5428~~1750 0 0TALISMAN ~~QUALCOMM~~ENERGY INC ~~COM~~87425E103 ~~747525103~~13 721260 ~~1705~~ SH ~~DEFINED~~OTHER 10 ~~1705~~1260 0 0TARGET ~~RAYONIER~~CORP ~~INC~~ COM ~~754907103~~87612E106 19580 ~~457~~16794 SH ~~DEFINED~~SOLE 1 ~~457~~16300 0219 0275 ~~REGAL~~TARGET ~~ENTERTAINMENT~~CORP ~~GROUP~~COM ~~758766109~~87612E106 9185 ~~500~~5352 SH DEFINED 14772 ~~500~~580 0 0TARGET ~~RELIANT~~CORP ~~ENERGY~~COM ~~INC~~87612E106 ~~75952B105~~11 16328 ~~788~~ SH ~~DEFINED~~SOLE 12 ~~788~~328 0 0 ~~REYNOLDS~~TELEFLEX ~~AMERICAN~~ INC COM ~~761713106~~879369106 7472 ~~1200~~1439 SH DEFINED 1 ~~600~~1439 ~~600~~0 0 ~~ROCKWELL~~TEVA ~~AUTOMATION~~PHARMACEUTICAL ~~INC~~INDUST ~~COM~~LTD ~~773903109~~881624209 455 ~~767~~112 SH DEFINED 1 ~~767~~86 026 0 ~~ROCKWELL~~TEVA ~~AUTOMATION~~PHARMACEUTICAL ~~INC~~INDUST ~~COM~~LTD ~~773903109~~881624209 38119 ~~650~~2797 SH OTHER ~~250~~2323 ~~400~~474 0 ~~ROCKWELL~~TEXAS ~~COLLINS~~INSTRS INC COM ~~774341101~~882508104 362 ~~542~~150 SH DEFINED 1 ~~542~~ 0 150 0 ~~ROCKWELL~~TEXAS ~~COLLINS~~INSTRS INC COM ~~774341101~~882508104 2639 ~~400~~2509 SH OTHER 02249 ~~400~~260 0 ~~ROHM~~THERMO &FISHER ~~HAAS~~SCIENTIFIC COINC COM ~~775371107~~883556102 727 ~~150~~800 SH DEFINED 1 ~~150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3120 SH DEFINED 1 2320~~ 800 0 ~~ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 922 SH OTHER 622 300~~ 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~SEI~~3M ~~INVESTMENTS~~ CO ~~COM~~88579Y101 ~~784117103~~351 306096 ~~500~~ SH DEFINED 1 ~~500~~5931 0115 50 3M CO 88579Y101 166 2887 SH OTHER 1367 1520 0 ~~SLM~~TIME ~~CORP~~WARNER ~~78442P106~~INC 55COM ~~1359~~887317105 11 1065 SH DEFINED 1 ~~1359~~416 0649 0 ~~SLM~~TIME ~~CORP~~WARNER ~~78442P106~~INC COM 887317105 2 58169 SH OTHER 58 0 169 0 ~~SLM~~TORONTO ~~CORP~~DOMINION ~~78442P106~~BK ~~192~~ONT ~~4682~~COM SHNEW ~~DEFINED~~891160509 2 ~~4682~~62 SH DEFINED 1 0 62 0 ~~SPDR~~TORONTO TRDOMINION ~~UNIT~~BK ~~SER~~ONT 1COM ~~78462F103~~NEW 14891160509 ~~100~~3 81 SH ~~DEFINED~~OTHER 181 ~~100~~ 0 0 ~~SAP~~TOTAL ~~AKTIENGESELLSCHAFT~~S.A. SPONSORED ADR ~~803054204~~89151E109 1241 ~~275~~750 SH DEFINED 1 ~~198~~750 770 0 ~~SAP~~TUPPERWARE ~~AKTIENGESELLSCHAFT~~BRANDS ~~SPONSORED~~CORP ~~ADR~~COM ~~803054204~~899896104 ~~183~~2 ~~4110~~74 SH ~~OTHER~~DEFINED ~~3378~~1 ~~732~~0 0 ~~SARA~~74 ~~LEE~~US ~~CORP~~BANCORP DEL COM ~~803111103~~NEW 80902973304 ~~4740~~49 1950 SH DEFINED 1 ~~4740~~1350 0600 0 ~~SARA~~US ~~LEE~~BANCORP ~~CORP~~DEL COM ~~803111103~~NEW 8902973304 ~~490~~20 800 SH OTHER ~~490~~500 0300 0 ~~SCHERING~~UNION ~~PLOUGH~~PAC CORP COM ~~806605101~~907818108 ~~304~~7 ~~11955~~150 SH DEFINED 1 ~~11955~~150 0 0 ~~SCHERING~~UNION ~~PLOUGH~~PAC CORP COM ~~806605101~~907818108 ~~131~~10 ~~5140~~200 SH OTHER ~~1540~~200 ~~3600~~0 0 ~~SCHLUMBERGER~~UNITED ~~LTD~~PARCEL ~~COM~~SERVICE ~~806857108~~INC ~~1236~~CL ~~17895~~B 911312106 65 1173 SH DEFINED 1 ~~16397~~1173 ~~398~~0 ~~1100~~0 ~~SCHLUMBERGER~~UNITED ~~LTD~~PARCEL ~~COM~~SERVICE ~~806857108~~INC ~~738~~CL ~~10684~~B 911312106 14 245 SH OTHER ~~9142~~245 ~~1342~~0 ~~200~~0 ~~SCHULMAN~~U AS ~~INC~~GOLD CORP COM ~~808194104~~PAR 5$0.10 ~~250~~912023207 0 62 SH ~~OTHER~~DEFINED 01 0 ~~250~~62 ~~SEARS~~0 ~~HLDGS~~UNITED TECHNOLOGIES CORP COM ~~812350106~~913017109 59656 ~~333~~12239 SH ~~OTHER~~SOLE 01 ~~333~~11820 0219 ~~SELECTIVE~~200 ~~INS~~UNITED ~~GROUP~~TECHNOLOGIES ~~INC~~CORP COM ~~816300107~~913017109 ~~167~~151 ~~6568~~2825 SH DEFINED 12084 ~~6568~~606 0135 0UNITED ~~SIERRA~~TECHNOLOGIES ~~PAC~~CORP ~~RES NEW~~ COM ~~826428104~~913017109 425 ~~262~~460 SH ~~DEFINED~~SOLE 12 ~~262~~460 0 0 ~~SIMON~~VALERO ~~PPTY~~ENERGY ~~GROUP~~CORP ~~INC~~ NEW COM ~~828806109~~91913Y100 608 ~~540~~385 SH DEFINED 1 ~~540~~385 0 0 ~~SIMON~~VALERO ~~PPTY~~ENERGY ~~GROUP~~CORP ~~INC~~ NEW COM ~~828806109~~91913Y100 3387 ~~300~~4000 SH OTHER 4000 0 ~~300~~ 0 ~~SKYWORKS~~VAN ~~SOLUTIONS~~KAMPEN ~~INC~~HIGH ~~83088M102~~INCOME TR II 920913100 0 70235 SH DEFINED 1 70235 0 0 ~~SKYWORKS~~VANGUARD ~~SOLUTIONS~~TAX-MANAGED ~~INC~~FD ~~83088M102~~EUROPE 0PAC 70ETF 921943858 314 11430 SH ~~OTHER~~DEFINED 01 709485 0 JM1945 ~~SMUCKER~~VANGUARD COEMERGING ~~832696405~~MARKETS 0922042858 187 3694 SH DEFINED 1 13024 0 0670 ~~SONOCO~~VANGUARD ~~PRODS~~EMERGING COMARKETS ~~COM~~922042858 ~~835495102~~33 ~~118~~1400 ~~3150~~ SH ~~DEFINED~~OTHER 10 ~~2950~~1400 ~~200~~ 0 ~~SOUTHERN~~VANGUARD COINDEX ~~COM~~FDS ~~842587107~~REIT ~~533~~ETF ~~14562~~922908553 53 1445 SH DEFINED 1 ~~14562~~1165 0 0280 ~~SOUTHERN~~VANGUARD COTOTAL ~~COM~~STOCK ~~842587107~~MARKET ~~165~~ETF ~~4520~~922908769 294 6575 SH OTHER ~~1420~~6575 ~~3100~~0 0 ~~SOVEREIGN~~VERISIGN ~~BANCORP~~ INC COM ~~845905108~~92343E102 432 ~~1706~~100 SH DEFINED 1 ~~1706~~ 0 100 0 ~~SPECTRA~~VERIZON ~~ENERGY~~COMMUNICATIONS ~~CORP~~ COM ~~847560109~~92343V104 971102 ~~3712~~32504 SH DEFINED 1 ~~3650~~31981 62523 0 ~~SPECTRA~~VERIZON ~~ENERGY~~COMMUNICATIONS ~~CORP~~ COM ~~847560109~~92343V104 ~~202~~665 ~~7718~~19626 SH OTHER ~~6616~~11502 ~~960~~7924 ~~142~~200 ~~SPRINT~~VIACOM ~~NEXTEL~~INC ~~CORP~~NEW ~~COM~~CL ~~FON~~B ~~852061100~~92553P201 192 ~~1037~~116 SH DEFINED 1 ~~1037~~91 025 0 ~~SPRINT~~VIACOM ~~NEXTEL~~INC ~~CORP~~NEW ~~COM~~CL ~~FON~~B ~~852061100~~92553P201 157 ~~842~~369 SH OTHER 0298 ~~842~~71 0 ~~STANLEY~~VISTEON ~~WKS~~CORP COM ~~854616109~~92839U107 ~~5 100 SH OTHER~~ 0 ~~100~~95 ~~0 STAPLES INC COM 855030102 385 14930~~ SH DEFINED 1 ~~14014~~95 ~~916~~0 0 ~~STAPLES~~VODAFONE ~~INC~~GROUP ~~COM~~PLC ~~855030102~~NEW ~~220~~SPONS ~~8551~~ADR SHNEW ~~OTHER~~92857W209 ~~8291~~4 ~~260~~218 ~~0 STATE STR CORP COM 857477103 288 4448~~ SH DEFINED 1 ~~3593~~218 ~~390~~0 ~~465~~0 ~~STATE~~VODAFONE ~~STR~~GROUP ~~CORP~~PLC ~~COM~~NEW ~~857477103~~SPONS 62ADR ~~960~~NEW 92857W209 3 131 SH OTHER ~~820~~131 0 ~~140~~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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~STERLING~~VORNADO ~~FINL~~RLTY ~~CORP~~TR ~~COM 859317109 57 2577~~ SH ~~DEFINED~~BEN 1INT ~~1288~~929042109 ~~1289~~12 0200 ~~STRYKER CORP COM 863667101 22 340~~ SH DEFINED 1 ~~340~~200 0 0 ~~STURM~~WACHOVIA ~~RUGER~~CORP &2ND CONEW ~~INC~~ COM ~~864159108~~929903102 1083 ~~800~~15020 SH ~~OTHER 0 0 800 SUNOCO INC COM 86764P109 177 2526 SH~~ DEFINED 1 ~~2526~~15020 0 0 ~~SUNTRUST~~WACHOVIA ~~BKS~~CORP ~~INC~~2ND NEW COM ~~867914103~~929903102 ~~129~~77 ~~1565~~13821 SH ~~DEFINED~~OTHER 12700 ~~1565~~11121 0 0WAL ~~SUNTRUST~~MART ~~BKS~~STORES INC COM ~~867914103~~931142103 ~~157~~135 ~~1901~~2416 SH ~~OTHER~~SOLE ~~981 920 0 SUSQUEHANNA BANCSHARES INC PCOM 869099101 8 361 SH DEFINED~~ 1 ~~361~~2148 0268 0 ~~SYMANTEC~~WAL ~~CORP~~MART ~~COM~~STORES ~~871503108~~INC ~~43 2510 SH DEFINED 1 2510 0 0 SYSCO CORP~~ COM ~~871829107~~931142103 ~~470~~135 ~~13903~~2411 SH DEFINED 11071 ~~12288~~1340 ~~1615~~ 0 ~~SYSCO~~WAL ~~CORP~~MART ~~COM~~STORES ~~871829107~~INC ~~266 7866 SH OTHER 5932 1934 0 SYSCO CORP~~ COM ~~871829107~~931142103 ~~202~~23 ~~5983~~410 SH ~~DEFINED~~SOLE 2 ~~5983~~410 0 0 TDWALGREEN ~~BANKNORTH~~CO ~~INC~~ COM ~~87235A101~~931422109 217 ~~678~~277 SH ~~OTHER 0 678 0 TECO ENERGY INC COM 872375100 52 3025 SH~~ DEFINED 1 ~~3025~~242 035 0 ~~TECO~~WALGREEN ~~ENERGY~~CO ~~INC~~ COM ~~872375100~~931422109 499 ~~2875~~370 SH OTHER ~~625~~275 ~~2250~~95 0 ~~TXU~~WELLS ~~CORP~~FARGO ~~COM~~& ~~873168108~~CO 44NEW ~~700~~COM SH949746101 ~~OTHER~~1060 ~~700~~35955 ~~0 0 TALISMAN ENERGY INC 87425E103 22 1260~~ SH ~~OTHER~~SOLE ~~1260~~1 034341 0934 ~~TANGER~~680 ~~FACTRY~~WELLS ~~OUTLT~~FARGO ~~CTRS~~& ICO ~~COM~~NEW ~~875465106 32 800 SH DEFINED 1 800 0 0 TARGET CORP~~ COM ~~87612E106~~949746101 ~~924~~390 ~~15590~~13224 SH DEFINED 110324 ~~14635~~2650 ~~565~~250 ~~390~~WELLS ~~TARGET~~FARGO ~~CORP~~& ~~COM~~CO ~~87612E106~~NEW ~~255 4319 SH OTHER 4069 250 0 TARGET CORP~~ COM ~~87612E106~~949746101 ~~144~~18 ~~2436~~638 SH ~~DEFINED~~SOLE 2 ~~2436~~638 0 0 ~~TEVA~~WILMINGTON ~~PHARMACEUTICAL~~TRUST ~~INDUSTRIES~~CORP ~~LTD 881624209 36 979 SH DEFINED 1 896 83 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 190 5079 SH OTHER 4760 319 0 TEXAS INSTRS INC~~ COM ~~882508104~~971807102 ~~106~~25 ~~3552~~1132 SH DEFINED 1 ~~3552~~1132 0 0 ~~TEXAS~~WILMINGTON ~~INSTRS~~TRUST ~~INC~~CORP COM ~~882508104~~971807102 9918 ~~3309~~832 SH OTHER ~~3309~~ 0 832 0 ~~TEXTRON~~WINDSTREAM ~~INC~~CORP COM ~~883203101~~97381W104 2654 ~~300~~5893 SH DEFINED 1 ~~300~~5893 0 0 ~~TEXTRON~~WORTHINGTON INDS INC COM ~~883203101~~981811102 134 ~~150~~400 SH OTHER ~~150~~ 0 0 ~~THORNBURG~~400 ~~MORTGAGE~~WYETH ~~INC~~983024100 ~~885218107~~297 267929 ~~1000~~ SH ~~OTHER 1000 0 0 3M CO 88579Y101 423 5540 SH~~ DEFINED 1 ~~5492~~7129 48 0 3M800 COWYETH ~~88579Y101~~983024100 ~~185~~1855 ~~2427~~49457 SH OTHER ~~2162~~46307 ~~265~~3150 0 3MXEROX COCORP ~~88579Y101 128 1671 SH DEFINED 2 1671 0 0 TIFFANY & CO NEW~~ COM ~~886547108~~984121103 221 ~~500~~115 SH DEFINED 1 ~~500~~115 0 0 ~~TIME~~YAHOO ~~WARNER~~ INC COM ~~887317105~~984332106 684 ~~3461~~300 SH DEFINED 1 ~~3261 200~~ 0 ~~TIME~~300 ~~WARNER INC COM 887317105 150 7643 SH OTHER 7474 169~~ 0 ~~TOLL~~YUM ~~BROTHERS~~BRANDS INC ~~889478103~~988498101 2127 ~~100~~4020 SH DEFINED 1 ~~100~~4020 0 0 ~~TOTAL~~YUM ~~S.A.~~BRANDS ~~SPONSORED ADR 89151E109 52 750 SH DEFINED 1 750 0 0 TRAVELERS COMPANIES~~ INC ~~COM~~988498101 ~~89417E109~~130 04118 2 SH ~~DEFINED~~OTHER 12208 21910 0 0GRAND ~~TRAVELERS~~TOTALS ~~COMPANIES~~69248 ~~INC~~2155683 ~~COM~~1829362 ~~89417E109~~293958 ~~51 1000 SH OTHER 1000 0 0~~32363

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 ------------------------- ---------------- -------- ------- -------- --- ---- ------- ------------ -------- -------- -------- TRAVELERS PROPERTY JR SUB CONV 4.50% PFD 89420G307 1 60 SH DEFINED 1 60 0 0 TRIBUNE CO 896047107 24 750 SH DEFINED 1 750 0 0 TRONOX INC COM CL B 897051207 1 114 SH DEFINED 1 114 0 0 TYCO INTL LTD NEW COM 902124106 75 2397 SH DEFINED 1 2397 0 0 TYCO INTL LTD NEW COM 902124106 28 900 SH OTHER 100 800 0 UGI CORP NEW COM 902681105 48 1800 SH DEFINED 1 1800 0 0 US BANCORP DEL COM NEW 902973304 223 6395 SH DEFINED 1 5795 600 0 US BANCORP DEL COM NEW 902973304 10 300 SH OTHER 0 300 0 UNILEVER PLC SPON ADR NEW 904767704 8 270 SH DEFINED 1 270 0 0 UNION PAC CORP COM 907818108 17 175 SH DEFINED 1 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150 2138 SH DEFINED 1 2138 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 34 SH OTHER 34 0 0 UNITED PARCEL SERVICE INC CL B 911312106 155 2216 SH DEFINED 2 2216 0 0 U S GOLD CORP COM PAR $0.10 912023207 0 62 SH DEFINED 1 0 62 0 UNITED TECHNOLOGIES CORP COM 913017109 806 12404 SH DEFINED 1 11641 363 400 UNITED TECHNOLOGIES CORP COM 913017109 220 3388 SH OTHER 2867 386 135 UNITEDHEALTH GROUP INC COM 91324P102 26 500 SH DEFINED 1 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 44 SH DEFINED 1 44 0 0 VALERO ENERGY CORP NEW COM 91913Y100 434 6744 SH OTHER 6744 0 0 VAN KAMPEN HGH INC TR II 920913100 0 235 SH DEFINED 1 235 0 0 VAN KAMPEN SR INCOME TR COM 920961109 17 2000 SH DEFINED 1 2000 0 0 ETF VANGUARD EMERGING MARKETS 922042858 154 1956 SH DEFINED 1 1513 0 443 VERIZON COMMUNICATIONS COM 92343V104 1694 44691 SH DEFINED 1 42726 1121 844 VERIZON COMMUNICATIONS COM 92343V104 772 20388 SH OTHER 13164 7024 200 VIACOM INC NEW CL B 92553P201 28 690 SH DEFINED 1 607 83 0 VIACOM INC NEW CL B 92553P201 116 2823 SH OTHER 2452 371 0 VISTEON CORP COM 92839U107 0 95 SH DEFINED 1 95 0 0 VISTEON CORP COM 92839U107 0 95 SH OTHER 0 95 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64 2395 SH DEFINED 1 2334 61 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 419 SH OTHER 419 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 400 SH DEFINED 1 400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2138 38848 SH DEFINED 1 38476 0 372 WACHOVIA CORP 2ND NEW COM 929903102 1183 21503 SH OTHER 8613 12890 0 WAL MART STORES INC COM 931142103 555 11845 SH DEFINED 1 10515 580 750 WAL MART STORES INC COM 931142103 154 3286 SH OTHER 2171 950 165 WAL MART STORES INC COM 931142103 223 4745 SH DEFINED 2 4745 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 ------------------------- ---------------- -------- ------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 526 11474 SH DEFINED 1 10486 528 460 WALGREEN CO COM 931422109 342 7457 SH OTHER 6231 1051 175 WASHINGTON MUT INC COM 939322103 160 3978 SH DEFINED 1 3978 0 0 WASHINGTON MUT INC COM 939322103 74 1850 SH OTHER 445 1405 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 22 600 SH OTHER 0 600 0 WELLS FARGO & CO NEW COM 949746101 1375 39942 SH DEFINED 1 34749 4313 880 WELLS FARGO & CO NEW COM 949746101 524 15240 SH OTHER 11614 3376 250 WELLS FARGO & CO NEW COM 949746101 192 5589 SH DEFINED 2 5589 0 0 WESTERN UN CO COM 959802109 41 1876 SH DEFINED 1 1876 0 0 WESTERN UN CO COM 959802109 36 1652 SH OTHER 1652 0 0 WEYERHAEUSER CO COM 962166104 30 402 SH DEFINED 1 402 0 0 WEYERHAEUSER CO COM 962166104 70 941 SH OTHER 0 941 0 WILLOW FINANCIAL BANCORP INC NEW COM 97111W101 97 7579 SH DEFINED 1 7219 360 0 WILLOW FINANCIAL BANCORP INC NEW COM 97111W101 8 664 SH OTHER 0 0 664 WILMINGTON TRUST CORP COM 971807102 60 1432 SH DEFINED 1 1432 0 0 WILMINGTON TRUST CORP COM 971807102 45 1082 SH OTHER 0 1082 0 WINDSTREAM CORP COM 97381W104 93 6357 SH DEFINED 1 6357 0 0 WINDSTREAM CORP COM 97381W104 12 826 SH OTHER 516 310 0 WORTHINGTON INDS INC COM 981811102 8 400 SH OTHER 0 0 400 WRIGLEY WM JR CO COM 982526105 1 20 SH DEFINED 1 20 0 0 WYETH 983024100 2368 47350 SH DEFINED 1 46750 600 0 WYETH 983024100 533 10660 SH OTHER 7510 3150 0 XCEL ENERGY INC COM 98389B100 12 514 SH OTHER 0 514 0 XEROX CORP COM 984121103 27 1621 SH DEFINED 1 1621 0 0 YUM BRANDS INC 988498101 39 690 SH DEFINED 1 690 0 0 YUM BRANDS INC 988498101 63 1104 SH OTHER 1104 0 0 ZIMMER HLDGS INC COM 98956P102 5 65 SH DEFINED 1 65 0 0 GRAND TOTALS 131996 3037021 2609359 386070 41592

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