13F-HR 1 w38259be13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2007 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: Wilmington Trust of Pennsylvania Address: 795 East Lancaster Avenue Villanova, Pennsylvania 19087 Form 13F File Number: 28-04464 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: Reporting Manager: Name: Michael A. DiGregorio Title: Senior Vice President Phone: (610) 520-1430 Signature, Place, and Date of Signing: /s/ Michael A. DiGregorio Wilmington, DE August 10, 2007 ----------------------------------- ------------------------ -------------- Michael A. DiGregorio City, State Date Report Type: [ ] 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).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03742 Name: Wilmington Trust Company FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Table Entry Total: 485 Form 13F Information Table Value Total: $400,241 (in thousands) List of Other Included Managers: No. Form 13F File No. Name 7 28-03740 Wilmington Trust FSB 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST OF PENNSYLVANIA

~~FORM~~VOTING ~~13F~~TITLE ~~INFORMATION TABLE WILMINGTON TRUST~~ OF ~~PENNSYLVANIA TITLE~~ CUSIP VALUE SH/ PUT/ INVEST OTHER ~~VOTING~~ AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (Xx$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ~~ABBOTT~~-------------------------------------------------------------------------------------------------------------------------------- ~~LABORATORIES~~XOMA ~~COMMO~~LTD COMMON ~~002824100~~COMMON G9825R107 91 30,000 SH SHARED 10 30,000 0 AT&T INC COMMON 00206R102 3,~~191~~539 6585,~~100~~283 SH SHARED 10 6585,~~100~~283 0 2033 ~~400~~790 SH SHARED 7, 10 790 0 501 12,072 SH SHARED 9, 10 ~~400~~12,072 0 ~~157~~444 310,~~200~~700 SH OTHER 10 310,~~200~~700 0 ~~AIR~~ABBOTT ~~PRODUCTS~~LABORATORIES &COMMO ~~CHEMICALS~~ COMMON ~~009158106~~002824100 21,~~216~~480 3627,~~755~~630 SH SHARED 10 3627,~~755~~630 0 4812 ~~800~~232 SH ~~OTHER~~SHARED 7, 10 ~~800~~232 0 2462 ~~400~~1,150 SH ~~OTHER~~SHARED 9, 10 1,150 0 411 7,675 SH OTHER 10 ~~400~~7,675 0 ~~ALCOA~~AIR ~~INC~~PRODUCTS ~~COMMON~~& CHEMICALS COMMON ~~013817101~~009158106 ~~800~~460 305,~~600~~720 SH SHARED 10 305,~~600~~720 0 814 ~~300~~176 SH ~~OTHER~~SHARED 7, 10 ~~300~~176 0 ~~ALLEGHANY~~16 ~~CORP~~200 ~~DEL~~SH ~~NEW~~SHARED CO9, ~~COMMON~~10 ~~017175100~~200 ~~442~~0 ~~1,489~~64 800 SH ~~SHARED~~OTHER 10 ~~1,489~~800 0 ~~ALLIED~~32 ~~IRISH~~400 ~~BANKS~~SH POTHER L7, C10 400 0 ALLIANZ SE ADR COMMON ~~019228402~~018805101 ~~268~~237 610,~~240~~205 SH SHARED 10 610,~~240~~205 0 ~~ALLSTATE~~ALLTEL CORP COMMON COMMON ~~020002101~~020039103 ~~229~~2,298 334,~~840~~023 SH SHARED 10 334,~~840~~023 0 6 90 SH SHARED 7, 10 90 0 ALTRIA GROUP INC COMMON COMMON 02209S103 1,~~816~~481 2821,~~080~~109 SH SHARED 10 2821,~~080~~109 0 5222 ~~800~~320 SH SHARED 97, 10 ~~800~~320 0 ~~305~~140 42,~~720~~000 SH ~~OTHER~~SHARED 9, 10 42,~~720~~000 0 78814 111,~~200~~611 SH OTHER 9, 10 111,~~200~~611 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 ~~1,123~~602 219,~~096~~837 SH SHARED 10 219,~~096~~837 0 4318 ~~800~~300 SH SHARED 9, 10 ~~800~~300 0 ~~285~~269 54,~~350~~400 SH OTHER 10 54,~~350~~400 0 AMERICAN INTERNATIONAL GR COMMON 026874107 21,~~828~~521 4821,~~674~~723 SH SHARED 10 4821,~~674~~723 0 5814 1194 SH SHARED 7,~~000~~ 10 194 0 5 75 SH SHARED 9, 10 ~~1,000~~75 0 ~~285~~294 4,~~902~~200 SH OTHER 10 4,~~902~~200 0 628 ~~100~~400 SH OTHER 7, 10 ~~100~~400 0 AMGEN COMMON COMMON 031162100 ~~3,501~~607 5710,~~901~~980 SH SHARED 10 5710,~~901~~980 0 3693 ~~588~~1,675 SH SHARED 9, 10 ~~588~~1,675 0 79890 116,~~300~~100 SH OTHER 10 116,~~300~~100 0 48ANADARKO ~~800~~PETROLEUM SHCORP ~~OTHER~~C ~~9, 10 800 0 AMKOR TECHNOLOGY INC COMM~~ COMMON ~~031652100~~032511107 ~~136~~217 304,~~000~~178 SH SHARED 10 304,~~000~~178 0 ~~AMSOUTH BANCORPORATION CO COMMON 032165102 273 10,515 SH SHARED 10 10,515 0~~ ANALOG DEVICES COMMON COMMON 032654105 ~~345~~275 97,~~255~~318 SH SHARED 10 97,~~255~~318 0 2614 ~~700~~372 SH SHARED 97, 10 ~~700~~372 0 5219 ~~1,400~~500 SH OTHER 10 ~~1,400~~500 0 APACHE CORPORATION COMMON COMMON 037411105 ~~326~~173 52,~~052~~116 SH SHARED 10 52,~~052~~116 0 5816 ~~900~~200 SH SHARED 9, 10 ~~900~~200 0 ~~APPLE~~65 ~~COMPUTER~~800 ~~COMMON COMMON 037833100 299 8,133~~ SH ~~SHARED 10 8,133 0 37 1,000 SH~~ OTHER 10 ~~1,000~~800 0 ~~AQUA~~APPLE ~~AMERICA~~ INC COMMON ~~COMMON~~037833100 ~~03836W103~~360 ~~313 10~~2,~~526~~947 SH SHARED 10 102,~~526~~947 0 ~~AUTOMATIC~~AQUA ~~DATA~~AMERICA ~~PROCESSING~~INC COMMON ~~053015103~~COMMON ~~2,487~~03836W103 59274 12,~~248~~204 SH SHARED 10 5912,~~248~~204 0 40ASTRAZENECA ~~950 SH OTHER 10 950 0 55 1,300 SH OTHER 7, 10 1,300 0 BP~~ PLC SPONSORED ~~ADR~~ COMMON ~~055622104~~046353108 ~~2,486~~206 393,~~859~~845 SH SHARED 10 ~~39,859 0 31 500 SH SHARED 9, 10 500 0~~ 3,~~930~~845 ~~63,004 SH OTHER 10 63,004~~ 0 ~~BANK~~AUTOMATIC OFDATA ~~AMERICA~~PROCESSING ~~CORP COMM~~ COMMON ~~060505104~~053015103 ~~2,959~~405 648,~~870~~356 SH SHARED 10 648,~~870~~356 0 4651 1,~~000 SH SHARED 9, 10 1,000 0 550 12,~~050 SH OTHER 10 121,050 0 1815 ~~400~~300 SH OTHER 7, 10 ~~400~~300 0

BASF AG SPONSORED ADR COMMON 055262505 224 1,716 SH SHARED 10 1,716 0 BP PLC SPONSORED ADR COMMON 055622104 2,469 34,225 SH SHARED 10 34,225 0 126 1,744 SH SHARED 9, 10 1,744 0 4,852 67,259 SH OTHER 10 67,259 0 BANK OF AMERICA CORP COMM COMMON 060505104 3,990 81,606 SH SHARED 10 81,606 0 21 438 SH SHARED 7, 10 438 0 112 2,281 SH SHARED 9, 10 2,281 0 868 17,749 SH OTHER 10 17,749 0 20 400 SH OTHER 7, 10 400 0 BECTON DICKINSON & COMPAN COMMON 075887109 211 2,831 SH SHARED 10 2,831 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 616 171 SH SHARED 10 171 0 76 21 SH OTHER 10 21 0 BLACKROCK MUNIYIELD PENNS COMMON 09255G107 31 2,167 SH SHARED 10 2,167 0 195 13,655 SH OTHER 10 13,655 0 BLOCK H & R COMMON COMMON 093671105 286 12,225 SH SHARED 10 12,225 0 BRIGGS & STRATTON CORPORA COMMON 109043109 683 21,629 SH SHARED 10 21,629 0 24 772 SH OTHER 10 772 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 242 7,660 SH SHARED 10 7,660 0 245 7,760 SH OTHER 10 7,760 0 63 2,000 SH OTHER 9, 10 2,000 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 226 2,885 SH SHARED 10 2,885 0 CATERPILLAR COMMON COMMON 149123101 521 6,658 SH SHARED 10 6,658 0 11 142 SH SHARED 7, 10 142 0 125 1,600 SH OTHER 10 1,600 0 CHEVRON CORP COMMON COMMON 166764100 2,805 33,301 SH SHARED 10 33,301 0 23 278 SH SHARED 7, 10 278 0 34 400 SH SHARED 9, 10 400 0 5,169 61,365 SH OTHER 10 61,365 0 17 200 SH OTHER 7, 10 200 0 CHUBB CORPORATION COMMON COMMON 171232101 565 10,427 SH SHARED 10 10,427 0 21 386 SH SHARED 7, 10 386 0 11 200 SH OTHER 10 200 0 CISCO SYSTEMS COMMON COMMON 17275R102 770 27,636 SH SHARED 10 27,636 0 11 400 SH SHARED 9, 10 400 0 425 15,248 SH OTHER 10 15,248 0 CITIGROUP INC COMMON COMMON 172967101 3,552 69,249 SH SHARED 10 69,249 0 17 324 SH SHARED 7, 10 324 0 163 3,175 SH SHARED 9, 10 3,175 0 277 5,409 SH OTHER 10 5,409 0 31 600 SH OTHER 9, 10 600 0 CLOROX COMPANY COMMON COMMON 189054109 373 6,000 SH SHARED 10 6,000 0 27 430 SH SHARED 9, 10 430 0 COCA-COLA COMPANY COMMON COMMON 191216100 881 16,834 SH SHARED 10 16,834 0 173 3,300 SH SHARED 9, 10 3,300 0 603 11,537 SH OTHER 10 11,537 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 292 4,497 SH SHARED 10 4,497 0 117 1,800 SH SHARED 9, 10 1,800 0 COMCAST CORPORATION COMMO COMMON 20030N101 105 3,738 SH SHARED 10 3,738 0 5 163 SH SHARED 9, 10 163 0 110 3,900 SH OTHER 10 3,900 0

CONAGRA FOODS INC COMMON COMMON 205887102 161 6,000 SH SHARED 10 6,000 0 21 800 SH SHARED 9, 10 800 0 161 6,000 SH OTHER 10 6,000 0 CONOCOPHILLIPS COMMON COMMON 20825C104 1,552 19,775 SH SHARED 10 19,775 0 23 290 SH SHARED 7, 10 290 0 169 2,150 SH SHARED 9, 10 2,150 0 247 3,146 SH OTHER 10 3,146 0 CORNING COMMON COMMON 219350105 163 6,363 SH SHARED 10 6,363 0 77 3,000 SH OTHER 9, 10 3,000 0 CROWN HOLDINGS INC COMMON COMMON 228368106 229 9,162 SH SHARED 10 9,162 0 111 4,450 SH SHARED 9, 10 4,450 0 DAVITA INC COMMON COMMON 23918K108 302 5,610 SH SHARED 10 5,610 0 DEERE & CO COMMON COMMON 244199105 380 3,149 SH SHARED 10 3,149 0 36 300 SH SHARED 9, 10 300 0 DEL MONTE FOODS CO COMMON COMMON 24522P103 68 5,589 SH SHARED 10 5,589 0 58 4,800 SH SHARED 9, 10 4,800 0 DISNEY WALT CO COMMON COMMON 254687106 582 17,052 SH SHARED 10 17,052 0 141 4,125 SH SHARED 9, 10 4,125 0 34 1,000 SH OTHER 10 1,000 0 DOMINION RESOURCES INC VA COMMON 25746U109 476 5,516 SH SHARED 10 5,516 0 238 2,757 SH SHARED 9, 10 2,757 0 271 3,140 SH OTHER 10 3,140 0 86 1,000 SH OTHER 9, 10 1,000 0 DONALDSON COMPANY INCORPO COMMON 257651109 248 6,986 SH SHARED 9, 10 6,986 0 DOW CHEMICAL CO COMMON COMMON 260543103 220 4,983 SH SHARED 10 4,983 0 184 4,150 SH SHARED 9, 10 4,150 0 150 3,400 SH OTHER 10 3,400 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,553 30,539 SH SHARED 10 30,539 0 37 726 SH SHARED 9, 10 726 0 711 13,978 SH OTHER 10 13,978 0 E M C CORP MASSACHUSETTS COMMON 268648102 172 9,505 SH SHARED 10 9,505 0 58 3,200 SH SHARED 9, 10 3,200 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1,022 21,836 SH SHARED 10 21,836 0 18 378 SH SHARED 7, 10 378 0 253 5,400 SH OTHER 10 5,400 0 19 400 SH OTHER 7, 10 400 0 EQUITABLE RESOURCES COMMO COMMON 294549100 246 4,964 SH SHARED 10 4,964 0 17 346 SH SHARED 7, 10 346 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 553 12,124 SH SHARED 10 12,124 0 19 410 SH OTHER 10 410 0 EXELON CORPORATION COMMON COMMON 30161N101 1,002 13,797 SH SHARED 10 13,797 0 14 196 SH SHARED 7, 10 196 0 51 700 SH OTHER 10 700 0 EXXON MOBIL CORPORATION C COMMON 30231G102 9,472 112,921 SH SHARED 10 112,921 0 17 198 SH SHARED 7, 10 198 0 1,933 23,043 SH SHARED 9, 10 23,043 0 46,068 549,208 SH OTHER 10 549,208 0 17 200 SH OTHER 7, 10 200 0 252 3,000 SH OTHER 9, 10 3,000 0 FPL GROUP COMMON COMMON 302571104 1,126 19,850 SH SHARED 10 19,850 0

13 236 SH SHARED 7, 10 236 0 17 300 SH SHARED 9, 10 300 0 340 5,997 SH OTHER 10 5,997 0 FANNIE MAE COMMON COMMON 313586109 83 1,268 SH SHARED 10 1,268 0 222 3,400 SH OTHER 10 3,400 0 FIRSTSERVICE CORPORATION COMMON 33761N109 960 26,642 SH SHARED 7, 10 26,642 0 FORTUNE BRANDS INC COMMON COMMON 349631101 662 8,034 SH SHARED 10 8,034 0 13 160 SH SHARED 7, 10 160 0 62 750 SH SHARED 9, 10 750 0 96 1,171 SH OTHER 10 1,171 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 606 21,724 SH SHARED 10 21,724 0 28 1,000 SH SHARED 9, 10 1,000 0 22 779 SH OTHER 10 779 0 GENENTECH INC COMMON COMMON 368710406 272 3,590 SH SHARED 10 3,590 0 GENERAL DYNAMICS CORP COM COMMON 369550108 206 2,636 SH SHARED 10 2,636 0 14 178 SH SHARED 7, 10 178 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 6,455 168,636 SH SHARED 10 168,636 0 27 706 SH SHARED 7, 10 706 0 31 800 SH SHARED 9, 10 800 0 3,328 86,926 SH OTHER 10 86,926 0 27 700 SH OTHER 7, 10 700 0 GENERAL MILLS INCORPORATE COMMON 370334104 311 5,315 SH SHARED 10 5,315 0 76 1,300 SH SHARED 9, 10 1,300 0 175 3,000 SH OTHER 10 3,000 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 870 16,617 SH SHARED 10 16,617 0 65 1,238 SH OTHER 10 1,238 0 GOLDCORP INC NEW COMMON COMMON 380956409 192 8,100 SH SHARED 10 8,100 0 88 3,718 SH SHARED 9, 10 3,718 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 414 1,911 SH SHARED 10 1,911 0 43 200 SH SHARED 9, 10 200 0 108 500 SH OTHER 10 500 0 GREAT PLAINS ENERGY INC C COMMON 391164100 873 29,972 SH SHARED 10 29,972 0 31 1,079 SH OTHER 10 1,079 0 29 1,000 SH OTHER 7, 10 1,000 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 204 2,226 SH SHARED 10 2,226 0 HALLIBURTON COMPANY COMMO COMMON 406216101 263 7,616 SH SHARED 10 7,616 0 28 800 SH OTHER 10 800 0 14 400 SH OTHER 7, 10 400 0 HEINZ H J COMPANY COMMON COMMON 423074103 718 15,129 SH SHARED 10 15,129 0 71 1,488 SH OTHER 10 1,488 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 696 15,590 SH SHARED 10 15,590 0 17 378 SH SHARED 7, 10 378 0 199 4,450 SH SHARED 9, 10 4,450 0 174 3,900 SH OTHER 10 3,900 0 HILLENBRAND INDUSTRIES CO COMMON 431573104 156 2,400 SH SHARED 10 2,400 0 114 1,750 SH OTHER 10 1,750 0 HOME DEPOT COMMON COMMON 437076102 754 19,166 SH SHARED 10 19,166 0 108 2,750 SH SHARED 9, 10 2,750 0 112 2,850 SH OTHER 10 2,850 0 HONEYWELL INTERNATIONAL I COMMON 438516106 199 3,543 SH SHARED 10 3,543 0

14 246 SH SHARED 7, 10 246 0 56 1,000 SH OTHER 10 1,000 0 HUBBELL CLASS B COMMON COMMON 443510201 741 13,663 SH SHARED 10 13,663 0 25 470 SH OTHER 10 470 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 240 4,421 SH SHARED 10 4,421 0 412 7,600 SH OTHER 10 7,600 0 INTEL CORP COMMON COMMON 458140100 1,729 72,823 SH SHARED 10 72,823 0 49 2,050 SH SHARED 9, 10 2,050 0 35 1,468 SH OTHER 10 1,468 0 INTERNATIONAL BUSINESS MA COMMON 459200101 629 5,978 SH SHARED 10 5,978 0 10 98 SH SHARED 7, 10 98 0 37 350 SH SHARED 9, 10 350 0 578 5,492 SH OTHER 10 5,492 0 42 400 SH OTHER 9, 10 400 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 199 13,700 SH SHARED 10 13,700 0 ISHARES TRUST DJ SELECT D COMMON 464287168 1,471 20,463 SH SHARED 10 20,463 0 22 300 SH SHARED 7, 10 300 0 93 1,297 SH OTHER 10 1,297 0 ISHARES TRUST LEHMAN US T COMMON 464287176 7,893 79,742 SH SHARED 10 79,742 0 240 2,420 SH SHARED 9, 10 2,420 0 163 1,644 SH OTHER 10 1,644 0 7 75 SH OTHER 9, 10 75 0 ISHARES TRUST S&P 500 IND COMMON 464287200 7,248 48,159 SH SHARED 10 48,159 0 183 1,215 SH SHARED 9, 10 1,215 0 982 6,522 SH OTHER 10 6,522 0 29 195 SH OTHER 9, 10 195 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 17,520 133,083 SH SHARED 10 133,083 0 7 50 SH SHARED 7, 10 50 0 317 2,407 SH SHARED 9, 10 2,407 0 907 6,893 SH OTHER 10 6,893 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 118 1,713 SH SHARED 10 1,713 0 137 1,990 SH OTHER 9, 10 1,990 0 ISHARES S&P 500 VALUE IND COMMON 464287408 113 1,380 SH SHARED 10 1,380 0 236 2,888 SH SHARED 9, 10 2,888 0 100 1,227 SH OTHER 9, 10 1,227 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 49,502 612,881 SH SHARED 10 612,881 0 1,292 15,993 SH SHARED 9, 10 15,993 0 3,061 37,904 SH OTHER 10 37,904 0 88 1,095 SH OTHER 9, 10 1,095 0 ISHARES TRUST RUSSELL MID COMMON 464287473 2,771 17,601 SH SHARED 10 17,601 0 58 370 SH OTHER 10 370 0 ISHARES TRUST RUSSELL MID COMMON 464287481 2,309 20,269 SH SHARED 10 20,269 0 48 420 SH OTHER 10 420 0 ISHARES TRUST RUSSELL MID COMMON 464287499 3,442 31,606 SH SHARED 10 31,606 0 8 75 SH SHARED 7, 10 75 0 78 720 SH SHARED 9, 10 720 0 323 2,965 SH OTHER 10 2,965 0 ISHARES TRUST S & P MIDCA COMMON 464287507 912 10,220 SH SHARED 10 10,220 0 56 625 SH OTHER 10 625 0 ISHARES TRUST COHEN & STE COMMON 464287564 2,276 25,158 SH SHARED 10 25,158 0

140 1,552 SH SHARED 9, 10 1,552 0 337 3,731 SH OTHER 10 3,731 0 15 170 SH OTHER 9, 10 170 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 33,009 380,555 SH SHARED 10 380,555 0 1,279 14,747 SH SHARED 9, 10 14,747 0 2,229 25,697 SH OTHER 10 25,697 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 11,412 192,746 SH SHARED 10 192,746 0 31 525 SH SHARED 9, 10 525 0 196 3,304 SH OTHER 10 3,304 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 13,546 165,899 SH SHARED 10 165,899 0 763 9,339 SH SHARED 9, 10 9,339 0 318 3,895 SH OTHER 10 3,895 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 1,743 21,169 SH SHARED 10 21,169 0 41 500 SH OTHER 10 500 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 1,797 20,934 SH SHARED 10 20,934 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 4,993 60,183 SH SHARED 10 60,183 0 4 50 SH SHARED 7, 10 50 0 169 2,040 SH SHARED 9, 10 2,040 0 533 6,426 SH OTHER 10 6,426 0 ISHARES TRUST RUSSELL 300 COMMON 464287689 218 2,500 SH SHARED 10 2,500 0 ISHARES TRUST S&P 600 IND COMMON 464287804 885 12,453 SH SHARED 10 12,453 0 64 900 SH OTHER 10 900 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 1,325 16,684 SH SHARED 10 16,684 0 9 110 SH OTHER 10 110 0 12 152 SH OTHER 9, 10 152 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 1,329 9,396 SH SHARED 10 9,396 0 29 202 SH OTHER 10 202 0 18 129 SH OTHER 9, 10 129 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 1,343 27,722 SH SHARED 10 27,722 0 133 2,735 SH SHARED 9, 10 2,735 0 196 4,051 SH OTHER 10 4,051 0 19 396 SH OTHER 7, 10 396 0 31 650 SH OTHER 9, 10 650 0 JOHNSON & JOHNSON COMMON COMMON 478160104 1,915 31,075 SH SHARED 10 31,075 0 22 364 SH SHARED 7, 10 364 0 656 10,638 SH SHARED 9, 10 10,638 0 864 14,020 SH OTHER 10 14,020 0 JOHNSON CONTROLS COMMON COMMON 478366107 187 1,614 SH SHARED 10 1,614 0 279 2,414 SH SHARED 9, 10 2,414 0 116 1,000 SH OTHER 10 1,000 0 KEYCORP NEW COMMON COMMON 493267108 103 3,008 SH SHARED 10 3,008 0 218 6,358 SH SHARED 9, 10 6,358 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 211 3,150 SH SHARED 10 3,150 0 174 2,600 SH OTHER 10 2,600 0 KINDER MORGAN ENERGY PART COMMON 494550106 418 7,574 SH SHARED 10 7,574 0 21 372 SH OTHER 10 372 0 KONINKLIJKE AHOLD NV SPON COMMON 500467303 5 372 SH SHARED 10 372 0 121 9,700 SH SHARED 9, 10 9,700 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 794 22,525 SH SHARED 10 22,525 0 11 302 SH SHARED 7, 10 302 0

49 1,384 SH SHARED 9, 10 1,384 0 304 8,616 SH OTHER 10 8,616 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,380 24,692 SH SHARED 10 24,692 0 28 500 SH SHARED 9, 10 500 0 1,027 18,372 SH OTHER 10 18,372 0 LINCOLN NATIONAL CORP COM COMMON 534187109 1,338 18,853 SH SHARED 10 18,853 0 7 98 SH SHARED 7, 10 98 0 42 598 SH OTHER 10 598 0 LOWE'S COMPANIES COMMON COMMON 548661107 137 4,460 SH SHARED 10 4,460 0 25 800 SH SHARED 9, 10 800 0 147 4,800 SH OTHER 10 4,800 0 MACY'S INC COMMON 55616P104 31 770 SH SHARED 10 770 0 239 6,000 SH OTHER 10 6,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 442 9,484 SH SHARED 10 9,484 0 22 472 SH OTHER 10 472 0 56 1,200 SH OTHER 7, 10 1,200 0 MARATHON OIL CORPORATION COMMON 565849106 378 6,300 SH SHARED 10 6,300 0 18 292 SH SHARED 7, 10 292 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 13 290 SH SHARED 10 290 0 216 5,000 SH SHARED 9, 10 5,000 0 MCDONALD'S CORPORATION CO COMMON 580135101 294 5,801 SH SHARED 10 5,801 0 426 8,400 SH OTHER 10 8,400 0 MCGRAW HILL COMPANIES INC COMMON 580645109 397 5,836 SH SHARED 10 5,836 0 286 4,205 SH SHARED 9, 10 4,205 0 68 1,000 SH OTHER 10 1,000 0 MEDTRONIC COMMON COMMON 585055106 734 14,158 SH SHARED 10 14,158 0 26 500 SH SHARED 9, 10 500 0 41 800 SH OTHER 10 800 0 16 300 SH OTHER 7, 10 300 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 275 6,241 SH SHARED 10 6,241 0 MERCK & COMPANY COMMON COMMON 589331107 1,046 21,012 SH SHARED 10 21,012 0 10 200 SH SHARED 9, 10 200 0 876 17,595 SH OTHER 10 17,595 0 MERRILL LYNCH & CO COMMON COMMON 590188108 728 8,714 SH SHARED 10 8,714 0 36 425 SH SHARED 9, 10 425 0 MICROSOFT CORP COMMON COMMON 594918104 2,160 73,286 SH SHARED 10 73,286 0 7 244 SH SHARED 7, 10 244 0 147 5,000 SH SHARED 9, 10 5,000 0 463 15,700 SH OTHER 10 15,700 0 MIDCAP SPDR TRUST UNIT SE COMMON 595635103 272 1,670 SH SHARED 10 1,670 0 MORGAN STANLEY COMMON COMMON 617446448 406 4,844 SH SHARED 10 4,844 0 34 400 SH SHARED 9, 10 400 0 MOTOROLA COMMON COMMON 620076109 237 13,396 SH SHARED 10 13,396 0 5 272 SH SHARED 7, 10 272 0 37 2,100 SH OTHER 10 2,100 0 64 3,600 SH OTHER 9, 10 3,600 0 NATIONAL CITY CORP COMMON COMMON 635405103 1,028 30,842 SH SHARED 10 30,842 0 45 1,339 SH OTHER 10 1,339 0 NATIONAL PENN BANCSHARES COMMON 637138108 201 12,069 SH OTHER 10 12,069 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 647 38,036 SH SHARED 10 38,036 0

23 1,379 SH OTHER 10 1,379 0 NEWELL RUBBERMAID INC COM COMMON 651229106 754 25,636 SH SHARED 10 25,636 0 8 272 SH SHARED 7, 10 272 0 22 743 SH OTHER 10 743 0 NOKIA CORP SPONSORED ADR COMMON 654902204 365 12,977 SH SHARED 10 12,977 0 9 330 SH SHARED 7, 10 330 0 NORDSTROM COMMON COMMON 655664100 128 2,500 SH SHARED 10 2,500 0 31 600 SH SHARED 9, 10 600 0 102 2,000 SH OTHER 10 2,000 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 322 6,132 SH SHARED 10 6,132 0 179 3,400 SH OTHER 10 3,400 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 484 6,210 SH SHARED 10 6,210 0 4 50 SH SHARED 9, 10 50 0 231 2,964 SH OTHER 10 2,964 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 292 5,200 SH SHARED 10 5,200 0 10 174 SH SHARED 7, 10 174 0 56 1,000 SH SHARED 9, 10 1,000 0 ONLINE POWER SUPPLY INC C COMMON 68274C109 0 3,000 SH SHARED 10 3,000 0 ORACLE CORP COMMON COMMON 68389X105 426 21,603 SH SHARED 10 21,603 0 PNC FINANCIAL SERVICES GR COMMON 693475105 279 3,893 SH SHARED 10 3,893 0 10 146 SH SHARED 7, 10 146 0 46 646 SH SHARED 9, 10 646 0 138 1,927 SH OTHER 10 1,927 0 PPG INDUSTRIES COMMON COMMON 693506107 199 2,618 SH SHARED 10 2,618 0 11 142 SH SHARED 7, 10 142 0 152 2,000 SH SHARED 9, 10 2,000 0 57 750 SH OTHER 10 750 0 PPL CORPORATION COMMON COMMON 69351T106 307 6,564 SH SHARED 10 6,564 0 266 5,687 SH SHARED 9, 10 5,687 0 35 750 SH OTHER 10 750 0 PACKAGING CORP OF AMERICA COMMON 695156109 484 19,105 SH SHARED 10 19,105 0 65 2,550 SH SHARED 9, 10 2,550 0 18 709 SH OTHER 10 709 0 20 800 SH OTHER 7, 10 800 0 PENN NATIONAL GAMING INC COMMON 707569109 258 4,300 SH SHARED 10 4,300 0 PEPSICO INCORPORATED COMM COMMON 713448108 1,092 16,840 SH SHARED 10 16,840 0 19 295 SH SHARED 9, 10 295 0 668 10,300 SH OTHER 10 10,300 0 26 400 SH OTHER 7, 10 400 0 32 500 SH OTHER 9, 10 500 0 PFIZER COMMON COMMON 717081103 1,710 66,890 SH SHARED 10 66,890 0 4 175 SH SHARED 9, 10 175 0 62 2,411 SH OTHER 10 2,411 0 39 1,540 SH OTHER 9, 10 1,540 0 PITNEY-BOWES COMMON COMMON 724479100 1,201 25,649 SH SHARED 10 25,649 0 108 2,312 SH OTHER 10 2,312 0 PRICE LEGARY CORP PREFERR PREFERRED 74144P403 167 11,500 SH SHARED 10 11,500 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 1,609 26,291 SH SHARED 10 26,291 0 23 374 SH SHARED 7, 10 374 0 24 400 SH SHARED 9, 10 400 0

550 8,987 SH OTHER 10 8,987 0 31 500 SH OTHER 9, 10 500 0 PRUDENTIAL PLC ADR COMMON 74435K204 210 7,329 SH SHARED 10 7,329 0 RPM INTERNATIONAL INC COM COMMON 749685103 1,124 48,633 SH SHARED 10 48,633 0 46 2,000 SH SHARED 9, 10 2,000 0 39 1,706 SH OTHER 10 1,706 0 RAYTHEON CO COMMON NEW COMMON 755111507 225 4,168 SH SHARED 10 4,168 0 65 1,200 SH SHARED 9, 10 1,200 0 404 7,500 SH OTHER 10 7,500 0 REPUBLIC FIRST BANCORP IN COMMON 760416107 114 11,925 SH SHARED 10 11,925 0 RIO TINTO PLC SPONSORED A COMMON 767204100 253 825 SH SHARED 10 825 0 RITE AID CORPORATION COMM COMMON 767754104 77 12,143 SH SHARED 10 12,143 0 ROHM & HAAS COMPANY COMMO COMMON 775371107 217 3,963 SH SHARED 10 3,963 0 9 160 SH SHARED 7, 10 160 0 188 3,438 SH OTHER 10 3,438 0 SLM CORPORATION COMMON COMMON 78442P106 105 1,821 SH SHARED 10 1,821 0 193 3,350 SH OTHER 10 3,350 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 2,042 13,574 SH SHARED 10 13,574 0 206 1,370 SH SHARED 9, 10 1,370 0 27 180 SH OTHER 10 180 0 ST JUDE MEDICAL COMMON COMMON 790849103 60 1,440 SH SHARED 10 1,440 0 83 2,000 SH SHARED 9, 10 2,000 0 83 2,000 SH OTHER 10 2,000 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 293 9,641 SH SHARED 10 9,641 0 381 12,500 SH OTHER 10 12,500 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 684 8,054 SH SHARED 10 8,054 0 170 2,000 SH OTHER 10 2,000 0 SOUTHERN COMPANY COMMON COMMON 842587107 928 27,065 SH SHARED 10 27,065 0 14 400 SH SHARED 9, 10 400 0 32 932 SH OTHER 10 932 0 STERICYCLE INC COMMON COMMON 858912108 338 7,600 SH SHARED 10 7,600 0 STREETTRACKS DJ WILSHIRE COMMON 86330E604 6,523 80,378 SH SHARED 10 80,378 0 132 1,632 SH SHARED 9, 10 1,632 0 290 3,579 SH OTHER 10 3,579 0 SUN MICROSYSTEMS COMMON COMMON 866810104 68 12,960 SH SHARED 10 12,960 0 SYSCO CORP COMMON COMMON 871829107 280 8,488 SH SHARED 10 8,488 0 13 400 SH OTHER 10 400 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 407 9,179 SH SHARED 10 9,179 0 20 451 SH OTHER 10 451 0 35 800 SH OTHER 7, 10 800 0 TARGET CORP COMMON COMMON 87612E106 623 9,790 SH SHARED 10 9,790 0 25 400 SH SHARED 9, 10 400 0 366 5,750 SH OTHER 10 5,750 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 130 3,442 SH SHARED 10 3,442 0 19 500 SH SHARED 9, 10 500 0 128 3,400 SH OTHER 10 3,400 0 3M COMPANY COMMON COMMON 88579Y101 279 3,211 SH SHARED 10 3,211 0 7 86 SH SHARED 7, 10 86 0 451 5,200 SH OTHER 10 5,200 0 122 1,400 SH OTHER 9, 10 1,400 0

TOTAL SA SPONSORED ADR COMMON 89151E109 348 4,300 SH SHARED 10 4,300 0 US BANCORP COMMON NEW COMMON 902973304 1,520 46,140 SH SHARED 10 46,140 0 13 380 SH SHARED 7, 10 380 0 12 350 SH SHARED 9, 10 350 0 134 4,078 SH OTHER 10 4,078 0 UNILEVER PLC SPONSORED AD COMMON 904767704 372 11,524 SH SHARED 10 11,524 0 12 376 SH OTHER 10 376 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,381 19,464 SH SHARED 10 19,464 0 99 1,400 SH SHARED 9, 10 1,400 0 340 4,800 SH OTHER 10 4,800 0 UNIVERSAL HEALTH SERVICES COMMON 913903100 246 4,000 SH SHARED 10 4,000 0 V F CORP COMMON COMMON 918204108 420 4,586 SH SHARED 10 4,586 0 183 2,000 SH OTHER 10 2,000 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 547 13,292 SH SHARED 10 13,292 0 583 14,168 SH SHARED 9, 10 14,168 0 274 6,657 SH OTHER 10 6,657 0 WACHOVIA CORP COMMON COMMON 929903102 643 12,551 SH SHARED 10 12,551 0 7 136 SH SHARED 7, 10 136 0 18 343 SH SHARED 9, 10 343 0 349 6,802 SH OTHER 10 6,802 0 WAL MART STORES COMMON COMMON 931142103 181 3,771 SH SHARED 10 3,771 0 868 18,050 SH OTHER 10 18,050 0 WALGREEN COMPANY COMMON COMMON 931422109 602 13,831 SH SHARED 10 13,831 0 9 200 SH OTHER 10 200 0 WASHINGTON MUTUAL INC COM COMMON 939322103 283 6,643 SH SHARED 10 6,643 0 55 1,301 SH SHARED 9, 10 1,301 0 45 1,050 SH OTHER 9, 10 1,050 0 WEINGARTEN REALTY INVESTO COMMON 948741103 935 22,758 SH SHARED 10 22,758 0 74 1,800 SH SHARED 9, 10 1,800 0 32 790 SH OTHER 10 790 0 WELLS FARGO & CO NEW COMM COMMON 949746101 630 17,917 SH SHARED 10 17,917 0 49 1,400 SH SHARED 9, 10 1,400 0 338 9,600 SH OTHER 10 9,600 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 142 1,800 SH SHARED 10 1,800 0 118 1,500 SH OTHER 10 1,500 0 WILMINGTON TRUST CORPORAT COMMON 971807102 1,722 41,475 SH SHARED 10 41,475 0 WYETH COMMON COMMON 983024100 1,053 18,358 SH SHARED 10 18,358 0 195 3,400 SH SHARED 9, 10 3,400 0 635 11,068 SH OTHER 10 11,068 0 92 1,600 SH OTHER 9, 10 1,600 0

BEARINGPOINT INC COMMON COMMON 074002106 158 21,490 SH SHARED 10 21,490 0 BELLSOUTH CORP COMMON COMMON 079860102 1,382 52,000 SH SHARED 10 52,000 0 48 1,811 SH OTHER 10 1,811 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 434 156 SH SHARED 10 156 0 42 15 SH OTHER 10 15 0 BLOCK H & R COMMON COMMON 093671105 374 6,405 SH SHARED 10 6,405 0 BOEING COMPANY COMMON COMMON 097023105 370 5,605 SH SHARED 10 5,605 0 48 733 SH OTHER 10 733 0 149 2,250 SH OTHER 7, 10 2,250 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 321 11,900 SH SHARED 10 11,900 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 994 39,811 SH SHARED 10 39,811 0 159 6,360 SH OTHER 10 6,360 0 5 200 SH OTHER 7, 10 200 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,279 66,944 SH SHARED 10 66,944 0 CPT CORP COMMON NEW COMMON 126160407 0 3 SH SHARED 10 3 0 CAPITAL AUTOMOTIVE REIT C COMMON 139733109 854 22,384 SH SHARED 10 22,384 0 19 510 SH OTHER 10 510 0 CATERPILLAR COMMON COMMON 149123101 233 2,440 SH SHARED 10 2,440 0 76 800 SH OTHER 10 800 0 CHEVRON CORP COMMON COMMON 166764100 3,113 55,676 SH SHARED 10 55,676 0 3,518 62,910 SH OTHER 10 62,910 0 183 3,280 SH OTHER 7, 10 3,280 0 CHUBB CORPORATION COMMON COMMON 171232101 471 5,500 SH SHARED 10 5,500 0 9 100 SH OTHER 10 100 0 86 1,000 SH OTHER 7, 10 1,000 0 CINERGY CORP COMMON COMMON 172474108 724 16,162 SH SHARED 10 16,162 0 17 390 SH OTHER 10 390 0 CISCO SYSTEMS COMMON COMMON 17275R102 2,084 109,209 SH SHARED 10 109,209 0 31 1,600 SH SHARED 9, 10 1,600 0 98 5,150 SH OTHER 10 5,150 0 57 3,000 SH OTHER 9, 10 3,000 0 CITIGROUP INC COMMON COMMON 172967101 4,537 98,151 SH SHARED 10 98,151 0 51 1,100 SH SHARED 9, 10 1,100 0 155 3,360 SH OTHER 10 3,360 0 CLOROX COMPANY COMMON COMMON 189054109 334 6,000 SH SHARED 10 6,000 0 COCA-COLA COMPANY COMMON COMMON 191216100 1,531 36,670 SH SHARED 10 36,670 0 413 9,900 SH OTHER 10 9,900 0 84 2,000 SH OTHER 9, 10 2,000 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 710 14,222 SH SHARED 10 14,222 0 COMCAST CORPORATION COMMO COMMON 20030N101 599 19,518 SH SHARED 10 19,518 0 21 700 SH OTHER 10 700 0 COMCAST CORPORATION SPL C COMMON 20030N200 1,132 37,805 SH SHARED 10 37,805 0 5 180 SH OTHER 10 180 0 CONAGRA FOODS INC COMMON COMMON 205887102 278 12,000 SH SHARED 10 12,000 0 CONOCOPHILLIPS COMMON COMMON 20825C104 1,461 25,418 SH SHARED 10 25,418 0 56 974 SH SHARED 9, 10 974 0 155 2,688 SH OTHER 10 2,688 0 CONSOLIDATED EDISON INC COMMON 209115104 304 6,495 SH SHARED 10 6,495 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 424 9,470 SH SHARED 10 9,470 0 45 1,000 SH OTHER 10 1,000 0

DAVITA INC COMMON COMMON 23918K108 278 6,108 SH SHARED 10 6,108 0 DELL INC COMMON COMMON 24702R101 1,858 47,091 SH SHARED 10 47,091 0 47 1,200 SH OTHER 10 1,200 0 DISNEY WALT CO COMMON COMMON 254687106 871 34,607 SH SHARED 10 34,607 0 45 1,800 SH SHARED 9, 10 1,800 0 43 1,700 SH OTHER 10 1,700 0 63 2,500 SH OTHER 9, 10 2,500 0 DOMINION RESOURCES INC VA COMMON 25746U109 527 7,184 SH SHARED 10 7,184 0 44 600 SH OTHER 10 600 0 DOVER CORP COMMON COMMON 260003108 856 23,540 SH SHARED 10 23,540 0 33 900 SH SHARED 9, 10 900 0 DOW CHEMICAL CO COMMON COMMON 260543103 2,806 63,008 SH SHARED 10 63,008 0 198 4,450 SH OTHER 10 4,450 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,656 38,502 SH SHARED 10 38,502 0 84 1,962 SH SHARED 9, 10 1,962 0 515 11,978 SH OTHER 10 11,978 0 E M C CORP MASSACHUSETTS COMMON 268648102 665 48,518 SH SHARED 10 48,518 0 33 2,400 SH SHARED 9, 10 2,400 0 5 400 SH OTHER 10 400 0 EMERSON ELECTRIC COMPANY COMMON 291011104 3,142 50,167 SH SHARED 10 50,167 0 90 1,430 SH OTHER 10 1,430 0 13 200 SH OTHER 7, 10 200 0 75 1,200 SH OTHER 9, 10 1,200 0 EQUITY OFFICE PROPERTIES COMMON 294741103 230 6,945 SH SHARED 10 6,945 0 5 150 SH OTHER 10 150 0 56 1,700 SH OTHER 7, 10 1,700 0 EXELON CORPORATION COMMON COMMON 30161N101 856 16,675 SH SHARED 10 16,675 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 212 4,248 SH SHARED 10 4,248 0 EXXON MOBIL CORPORATION C COMMON 30231G102 10,623 184,837 SH SHARED 10 184,837 0 63 1,100 SH SHARED 9, 10 1,100 0 30,766 535,340 SH OTHER 10 535,340 0 11 200 SH OTHER 7, 10 200 0 736 12,800 SH OTHER 9, 10 12,800 0 FPL GROUP COMMON COMMON 302571104 2,515 59,789 SH SHARED 10 59,789 0 280 6,665 SH OTHER 10 6,665 0 FEDERAL HOME LOAN MTGE CO COMMON 313400301 675 10,350 SH SHARED 10 10,350 0 26 400 SH SHARED 9, 10 400 0 13 200 SH OTHER 10 200 0 FANNIE MAE COMMON COMMON 313586109 232 3,980 SH SHARED 10 3,980 0 FEDERATED DEPT STORES INC COMMON 31410H101 220 3,000 SH SHARED 10 3,000 0 FIRST DATA CORP COMMON COMMON 319963104 264 6,585 SH SHARED 10 6,585 0 FIRSTSERVICE CORPORATION COMMON 33761N109 473 23,700 SH SHARED 10 23,700 0 FORTUNE BRANDS INC COMMON COMMON 349631101 1,668 18,784 SH SHARED 10 18,784 0 142 1,600 SH OTHER 10 1,600 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 699 25,762 SH SHARED 10 25,762 0 16 600 SH OTHER 10 600 0 GENENTECH INC COMMON COMMON 368710406 474 5,900 SH SHARED 10 5,900 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 8,760 252,820 SH SHARED 10 252,820 0 83 2,400 SH SHARED 9, 10 2,400 0 2,038 58,805 SH OTHER 10 58,805 0 208 6,000 SH OTHER 7, 10 6,000 0 225 6,500 SH OTHER 9, 10 6,500 0

GENERAL MILLS INCORPORATE COMMON 370334104 130 2,770 SH SHARED 10 2,770 0 140 3,000 SH OTHER 10 3,000 0 GILLETTE COMPANY COMMON COMMON 375766102 750 14,805 SH SHARED 10 14,805 0 25 500 SH OTHER 10 500 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 753 15,516 SH SHARED 10 15,516 0 29 598 SH OTHER 10 598 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 174 1,710 SH SHARED 10 1,710 0 56 550 SH OTHER 10 550 0 GREAT PLAINS ENERGY INC C COMMON 391164100 727 22,810 SH SHARED 10 22,810 0 18 570 SH OTHER 10 570 0 HALLIBURTON COMPANY COMMO COMMON 406216101 426 8,904 SH SHARED 10 8,904 0 77 1,600 SH OTHER 10 1,600 0 10 200 SH OTHER 7, 10 200 0 HEINZ H J COMPANY COMMON COMMON 423074103 483 13,649 SH SHARED 10 13,649 0 45 1,260 SH OTHER 10 1,260 0 THE HERSHEY COMPANY COMMON 427866108 938 15,100 SH SHARED 10 15,100 0 118 1,900 SH OTHER 10 1,900 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 806 34,272 SH SHARED 10 34,272 0 73 3,100 SH OTHER 10 3,100 0 HILLENBRAND INDUSTRIES CO COMMON 431573104 210 4,150 SH SHARED 10 4,150 0 HOME DEPOT COMMON COMMON 437076102 2,414 62,068 SH SHARED 10 62,068 0 66 1,700 SH SHARED 9, 10 1,700 0 76 1,950 SH OTHER 10 1,950 0 39 1,000 SH OTHER 7, 10 1,000 0 HONEYWELL INTERNATIONAL I COMMON 438516106 44 1,200 SH SHARED 10 1,200 0 37 1,000 SH OTHER 10 1,000 0 158 4,312 SH OTHER 7, 10 4,312 0 HUBBELL CLASS B COMMON COMMON 443510201 698 15,835 SH SHARED 10 15,835 0 17 375 SH OTHER 10 375 0 HUDSON UNITED BANCORP COM COMMON 444165104 238 6,591 SH SHARED 10 6,591 0 ITT INDUSTRIES INC COMMON COMMON 450911102 206 2,110 SH SHARED 10 2,110 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,315 16,505 SH SHARED 10 16,505 0 40 500 SH SHARED 9, 10 500 0 32 400 SH OTHER 10 400 0 INTEL CORP COMMON COMMON 458140100 4,053 155,753 SH SHARED 10 155,753 0 34 1,300 SH SHARED 9, 10 1,300 0 59 2,268 SH OTHER 10 2,268 0 8 300 SH OTHER 7, 10 300 0 91 3,500 SH OTHER 9, 10 3,500 0 INTERNATIONAL BUSINESS MA COMMON 459200101 1,791 24,140 SH SHARED 10 24,140 0 67 900 SH SHARED 9, 10 900 0 393 5,292 SH OTHER 10 5,292 0 37 500 SH OTHER 7, 10 500 0 237 3,200 SH OTHER 9, 10 3,200 0 ISHARES TRUST DJ SELECT D COMMON 464287168 644 10,429 SH SHARED 10 10,429 0 7 108 SH OTHER 10 108 0 ISHARES TRUST LEHMAN US T COMMON 464287176 659 6,143 SH SHARED 10 6,143 0

ISHARES TRUST S&P 500 IND COMMON 464287200 1,360 11,416 SH SHARED 10 11,416 0 705 5,917 SH OTHER 10 5,917 0 53 445 SH OTHER 9, 10 445 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 3,753 52,412 SH SHARED 10 52,412 0 63 873 SH OTHER 10 873 0 55 765 SH OTHER 9, 10 765 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 11,640 222,186 SH SHARED 10 222,186 0 623 11,889 SH OTHER 10 11,889 0 273 5,208 SH OTHER 9, 10 5,208 0 ISHARES TRUST RUSSELL MID COMMON 464287473 1,087 9,207 SH SHARED 10 9,207 0 19 162 SH SHARED 9, 10 162 0 23 195 SH OTHER 10 195 0 ISHARES TRUST RUSSELL MID COMMON 464287481 1,053 12,294 SH SHARED 10 12,294 0 13 152 SH SHARED 9, 10 152 0 21 250 SH OTHER 10 250 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,980 24,025 SH SHARED 10 24,025 0 230 2,790 SH OTHER 10 2,790 0 ISHARES TRUST S & P MIDCA COMMON 464287507 556 8,124 SH SHARED 10 8,124 0 27 390 SH OTHER 10 390 0 ISHARES TRUST COHEN & STE COMMON 464287564 2,904 40,788 SH SHARED 10 40,788 0 474 6,658 SH OTHER 10 6,658 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 7,908 118,663 SH SHARED 10 118,663 0 178 2,668 SH SHARED 9, 10 2,668 0 212 3,177 SH OTHER 10 3,177 0 369 5,538 SH OTHER 9, 10 5,538 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 2,522 52,546 SH SHARED 10 52,546 0 25 531 SH SHARED 9, 10 531 0 183 3,804 SH OTHER 10 3,804 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 836 12,965 SH SHARED 10 12,965 0 116 1,800 SH OTHER 10 1,800 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 1,344 20,907 SH SHARED 10 20,907 0 26 405 SH SHARED 9, 10 405 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 1,276 19,688 SH SHARED 10 19,688 0 21 325 SH SHARED 9, 10 325 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 4,902 76,959 SH SHARED 10 76,959 0 812 12,750 SH OTHER 10 12,750 0 ISHARES TRUST S&P MIDCAP COMMON 464287705 254 3,800 SH SHARED 10 3,800 0 ISHARES TRUST S&P 600 IND COMMON 464287804 1,063 19,323 SH SHARED 10 19,323 0 33 600 SH OTHER 10 600 0 ISHARES TRUST S&P SMALLCA COMMON 464287879 2,338 37,940 SH SHARED 10 37,940 0 ISHARES TRUST S&P SMALLCA COMMON 464287887 3,449 31,645 SH SHARED 10 31,645 0 110 1,012 SH OTHER 9, 10 1,012 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 1,811 51,279 SH SHARED 10 51,279 0 167 4,725 SH OTHER 10 4,725 0 14 396 SH OTHER 7, 10 396 0 JOHNSON & JOHNSON COMMON COMMON 478160104 5,448 83,810 SH SHARED 10 83,810 0 72 1,100 SH SHARED 9, 10 1,100 0 327 5,030 SH OTHER 10 5,030 0 358 5,500 SH OTHER 7, 10 5,500 0 176 2,700 SH OTHER 9, 10 2,700 0

JOHNSON CONTROLS COMMON COMMON 478366107 335 5,955 SH SHARED 10 5,955 0 68 1,200 SH OTHER 10 1,200 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 632 10,105 SH SHARED 10 10,105 0 206 3,290 SH OTHER 10 3,290 0 KINDER MORGAN ENERGY PART COMMON 494550106 269 5,274 SH SHARED 10 5,274 0 KOHLS CORP COMMON COMMON 500255104 239 4,275 SH SHARED 10 4,275 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 445 14,000 SH SHARED 10 14,000 0 13 400 SH OTHER 10 400 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,150 20,643 SH SHARED 10 20,643 0 22 400 SH SHARED 9, 10 400 0 651 11,681 SH OTHER 10 11,681 0 24 425 SH OTHER 9, 10 425 0 LINCOLN NATIONAL CORP COM COMMON 534187109 905 19,282 SH SHARED 10 19,282 0 18 390 SH OTHER 10 390 0 LOWE'S COMPANIES COMMON COMMON 548661107 589 10,113 SH SHARED 10 10,113 0 LUCENT TECHNOLOGIES INC COMMON 549463107 50 17,314 SH SHARED 10 17,314 0 MBNA CORP COMMON COMMON 55262L100 764 29,205 SH SHARED 10 29,205 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 174 5,321 SH SHARED 10 5,321 0 39 1,200 SH OTHER 7, 10 1,200 0 MARATHON OIL CORPORATION COMMON 565849106 917 17,186 SH SHARED 10 17,186 0 19 365 SH OTHER 10 365 0 MASCO CORPORATION COMMON COMMON 574599106 234 7,377 SH SHARED 10 7,377 0 MAY DEPARTMENT STORES COM COMMON 577778103 867 21,594 SH SHARED 10 21,594 0 21 530 SH OTHER 10 530 0 MCCORMICK & COMPANY NON-V COMMON 579780206 1,245 38,100 SH SHARED 10 38,100 0 16 500 SH OTHER 10 500 0 MCDONALD'S CORPORATION CO COMMON 580135101 441 15,909 SH SHARED 10 15,909 0 11 400 SH OTHER 10 400 0 MCGRAW HILL COMPANIES INC COMMON 580645109 227 5,138 SH SHARED 10 5,138 0 44 1,000 SH OTHER 10 1,000 0 MEADWESTVACO CORP COMMON COMMON 583334107 280 10,000 SH SHARED 10 10,000 0 MEDTRONIC COMMON COMMON 585055106 3,145 60,729 SH SHARED 10 60,729 0 52 1,000 SH SHARED 9, 10 1,000 0 135 2,600 SH OTHER 10 2,600 0 67 1,300 SH OTHER 7, 10 1,300 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 280 9,775 SH SHARED 10 9,775 0 MERCK & COMPANY COMMON COMMON 589331107 2,161 70,160 SH SHARED 10 70,160 0 606 19,666 SH OTHER 10 19,666 0 74 2,400 SH OTHER 9, 10 2,400 0 MICROSOFT CORP COMMON COMMON 594918104 3,891 156,646 SH SHARED 10 156,646 0 94 3,800 SH SHARED 9, 10 3,800 0 194 7,800 SH OTHER 10 7,800 0 45 1,800 SH OTHER 7, 10 1,800 0 75 3,024 SH OTHER 9, 10 3,024 0 MORGAN STANLEY COMMON COMMON 617446448 1,633 31,125 SH SHARED 10 31,125 0 21 400 SH SHARED 9, 10 400 0 MOTOROLA COMMON COMMON 620076109 385 21,069 SH SHARED 10 21,069 0 47 2,600 SH SHARED 9, 10 2,600 0 26 1,450 SH OTHER 10 1,450 0 NATIONAL CITY CORP COMMON COMMON 635405103 1,064 31,193 SH SHARED 10 31,193 0 17 490 SH OTHER 10 490 0

NATIONAL PENN BANCSHARES COMMON 637138108 234 9,375 SH SHARED 10 9,375 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 590 32,560 SH SHARED 10 32,560 0 14 755 SH OTHER 10 755 0 NEWELL RUBBERMAID INC COM COMMON 651229106 857 35,930 SH SHARED 10 35,930 0 18 765 SH OTHER 10 765 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 232 7,497 SH SHARED 10 7,497 0 90 2,900 SH OTHER 10 2,900 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 539 9,750 SH SHARED 10 9,750 0 136 2,464 SH OTHER 10 2,464 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 637 13,435 SH SHARED 10 13,435 0 47 1,000 SH SHARED 9, 10 1,000 0 26 550 SH OTHER 10 550 0 33 700 SH OTHER 9, 10 700 0 ONLINE POWER SUPPLY INC C COMMON 68274C109 0 3,000 SH SHARED 10 3,000 0 ORACLE CORP COMMON COMMON 68389X105 454 34,392 SH SHARED 10 34,392 0 PMA CAPITAL CORPORATION C COMMON 693419202 203 22,980 SH SHARED 10 22,980 0 PNC FINANCIAL SERVICES GR COMMON 693475105 92 1,681 SH SHARED 10 1,681 0 150 2,752 SH OTHER 10 2,752 0 PPG INDUSTRIES COMMON COMMON 693506107 336 5,350 SH SHARED 10 5,350 0 50 800 SH OTHER 9, 10 800 0 PPL CORPORATION COMMON COMMON 69351T106 618 10,410 SH SHARED 10 10,410 0 PACIFIC GATEWAY EXCHANGE COMMON 694327107 0 48,000 SH SHARED 10 48,000 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 537 8,653 SH SHARED 10 8,653 0 PEPSICO INCORPORATED COMM COMMON 713448108 3,226 59,811 SH SHARED 10 59,811 0 43 800 SH SHARED 9, 10 800 0 453 8,400 SH OTHER 10 8,400 0 237 4,400 SH OTHER 7, 10 4,400 0 PFIZER COMMON COMMON 717081103 2,775 100,615 SH SHARED 10 100,615 0 58 2,100 SH SHARED 9, 10 2,100 0 67 2,422 SH OTHER 10 2,422 0 PITNEY-BOWES COMMON COMMON 724479100 951 21,844 SH SHARED 10 21,844 0 87 1,995 SH OTHER 10 1,995 0 PRICE LEGARY CORP PREFERR PREFERRED 74144P403 170 11,500 SH SHARED 10 11,500 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 1,698 32,197 SH SHARED 10 32,197 0 570 10,800 SH OTHER 10 10,800 0 211 4,000 SH OTHER 9, 10 4,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 791 43,318 SH SHARED 10 43,318 0 18 985 SH OTHER 10 985 0 RAYTHEON CO COMMON NEW COMMON 755111507 1,223 31,255 SH SHARED 10 31,255 0 297 7,600 SH OTHER 10 7,600 0 63 1,600 SH OTHER 7, 10 1,600 0 RHYTHMS NETCONNECTIONS IN COMMON 762430205 0 175 SH SHARED 10 175 0 ROYAL DUTCH PETROLEUM CO COMMON 780257804 422 6,500 SH SHARED 10 6,500 0 65 1,000 SH OTHER 10 1,000 0 182 2,800 SH OTHER 7, 10 2,800 0 SBC COMMUNICATIONS INC CO COMMON 78387G103 2,194 92,372 SH SHARED 10 92,372 0 97 4,072 SH OTHER 10 4,072 0 SBC COMMUNICATIONS INC PR PREFERRED 78387G301 307 12,000 SH SHARED 10 12,000 0 69 2,700 SH OTHER 10 2,700 0

SPDR TRUST UNIT SER 1 COMMON 78462F103 4,130 34,653 SH SHARED 10 34,653 0 21 180 SH OTHER 10 180 0 163 1,369 SH OTHER 9, 10 1,369 0 SAFEGUARD SCIENTIFIC COMM COMMON 786449108 56 44,000 SH SHARED 10 44,000 0 ST PAUL TRAVELERS COMPANI COMMON 792860108 272 6,880 SH SHARED 10 6,880 0 56 1,406 SH SHARED 9, 10 1,406 0 0 10 SH OTHER 10 10 0 77 1,950 SH OTHER 9, 10 1,950 0 SARA LEE CORP COMMON COMMON 803111103 708 35,721 SH SHARED 10 35,721 0 23 1,180 SH OTHER 10 1,180 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 542 28,412 SH SHARED 10 28,412 0 259 13,600 SH OTHER 10 13,600 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 1,804 23,755 SH SHARED 10 23,755 0 129 1,700 SH OTHER 10 1,700 0 152 2,000 SH OTHER 7, 10 2,000 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 762 28,764 SH SHARED 10 28,764 0 17 640 SH OTHER 10 640 0 SPRINT CORPORATION COMMON COMMON 852061100 263 10,502 SH SHARED 10 10,502 0 STERICYCLE INC COMMON COMMON 858912108 327 6,498 SH SHARED 10 6,498 0 STREETTRACKS SER TRUST COMMON 86330E604 1,324 6,730 SH SHARED 10 6,730 0 110 559 SH OTHER 9, 10 559 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 7 315 SH SHARED 10 315 0 627 30,351 SH SHARED 9, 10 30,351 0 SUNTRUST CAPITAL IV PREFE PREFERRED 86788B201 470 18,200 SH SHARED 10 18,200 0 70 2,700 SH OTHER 10 2,700 0 SYSCO CORP COMMON COMMON 871829107 1,171 32,359 SH SHARED 10 32,359 0 29 800 SH SHARED 9, 10 800 0 20 550 SH OTHER 10 550 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 227 5,473 SH SHARED 10 5,473 0 33 800 SH OTHER 7, 10 800 0 TARGET CORP COMMON COMMON 87612E106 1,969 36,190 SH SHARED 10 36,190 0 49 900 SH SHARED 9, 10 900 0 38 700 SH OTHER 10 700 0 109 2,000 SH OTHER 7, 10 2,000 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 828 29,499 SH SHARED 10 29,499 0 17 600 SH OTHER 10 600 0 3M COMPANY COMMON COMMON 88579Y101 188 2,597 SH SHARED 10 2,597 0 440 6,080 SH OTHER 10 6,080 0 202 2,800 SH OTHER 9, 10 2,800 0 TIME WARNER INC COMMON COMMON 887317105 943 56,422 SH SHARED 10 56,422 0 8 499 SH OTHER 10 499 0 TOTAL SA SPONSORED ADR COMMON 89151E109 301 2,580 SH SHARED 10 2,580 0 TYCO INTERNATIONAL LTD CO COMMON 902124106 511 17,499 SH SHARED 10 17,499 0 32 1,100 SH OTHER 10 1,100 0 US BANCORP COMMON NEW COMMON 902973304 2,297 78,660 SH SHARED 10 78,660 0 29 1,000 SH SHARED 9, 10 1,000 0 112 3,850 SH OTHER 10 3,850 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,386 26,990 SH SHARED 10 26,990 0 72 1,400 SH SHARED 9, 10 1,400 0 142 2,760 SH OTHER 10 2,760 0

UNIVERSAL HEALTH SERVICES COMMON 913903100 219 3,520 SH SHARED 10 3,520 0 V F CORP COMMON COMMON 918204108 418 7,304 SH SHARED 10 7,304 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 2,484 71,893 SH SHARED 10 71,893 0 161 4,667 SH OTHER 10 4,667 0 142 4,100 SH OTHER 9, 10 4,100 0 VERIZON NEW ENGLAND INC B PREFERRED 92344R201 249 9,500 SH SHARED 10 9,500 0 71 2,700 SH OTHER 10 2,700 0 VIACOM CL B COMMON COMMON 925524308 320 10,005 SH SHARED 10 10,005 0 38 1,200 SH SHARED 9, 10 1,200 0 6 200 SH OTHER 10 200 0 VODAFONE GROUP PLC SPONSO COMMON 92857W100 419 17,215 SH SHARED 10 17,215 0 49 2,000 SH SHARED 9, 10 2,000 0 2 100 SH OTHER 10 100 0 WACHOVIA CORP 2ND NEW COM COMMON 929903102 1,034 20,841 SH SHARED 10 20,841 0 60 1,210 SH OTHER 10 1,210 0 WAL MART STORES COMMON COMMON 931142103 747 15,488 SH SHARED 10 15,488 0 901 18,700 SH OTHER 10 18,700 0 WALGREEN COMPANY COMMON COMMON 931422109 811 17,636 SH SHARED 10 17,636 0 37 800 SH OTHER 10 800 0 WASHINGTON MUTUAL INC COM COMMON 939322103 518 12,731 SH SHARED 10 12,731 0 WEINGARTEN REALTY INVESTO COMMON 948741103 863 21,996 SH SHARED 10 21,996 0 17 425 SH OTHER 10 425 0 41 1,050 SH OTHER 9, 10 1,050 0 WELLS FARGO & CO NEW COMM COMMON 949746101 550 8,933 SH SHARED 10 8,933 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 439 17,000 SH SHARED 10 17,000 0 96 3,700 SH OTHER 10 3,700 0 WESTERN WIRELESS CORP COMMON 95988E204 4,230 100,000 SH SHARED 10 100,000 0 2,115 50,000 SH SHARED 9, 10 50,000 0 WILMINGTON TRUST CORPORAT COMMON 971807102 1,746 48,475 SH SHARED 10 48,475 0 144 4,000 SH OTHER 10 4,000 0 WYETH COMMON COMMON 983024100 832 18,690 SH SHARED 10 18,690 0 226 5,068 SH OTHER 10 5,068 0 107 2,400 SH OTHER 9, 10 2,400 0

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