- Form 13F Holdings Report (13F-HR)
14 Maio 2010 - 10:11AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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
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Address: First National Wealth Management
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PO Box 3105
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West Chester, PA 19381
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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
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Title: Operations Manager
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Phone: 484-881-4127
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Signature, Place, and Date of Signing:
/s/ Carl Anderson West Chester, PA May 14, 2010
------------------------------- ----------------- ------------
[Signature] [City, State] [Date]
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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 are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: Two
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Form 13F Information Table Entry Total: 467
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Form 13F Information Table Value Total: $59,069 (000'S Omitted)
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(thousands)
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List of Other Included Managers:
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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1. 28-10515 First Chester County Corporation
------ ----------------- ---------------------------------
2. 28-2396 Haverford Financial Corporation
------ ----------------- ---------------------------------
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 208 SH DEFINED 1 208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 350 SH DEFINED 2 350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 10 SH DEFINED 1 10 0 0
EVEREST REINSURANCE GROUP LTD G3223R108 2 29 SH OTHER 0 29 0
INGERSOLL-RAND PLC SHS G47791101 7 200 SH DEFINED 1 200 0 0
INGERSOLL-RAND PLC SHS G47791101 19 550 SH OTHER 0 550 0
TRANSOCEAN LTD REG SHS H8817H100 279 3225 SH DEFINED 1 3225 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 800 SH OTHER 600 200 0
ACCO BRANDS CORP COM 00081T108 2 258 SH OTHER 258 0 0
AFLAC INC COM 001055102 11 200 SH DEFINED 1 200 0 0
AFLAC INC COM 001055102 11 200 SH OTHER 200 0 0
AFLAC INC COM 001055102 22 402 SH DEFINED 2 402 0 0
AGL RES INC COM 001204106 8 200 SH DEFINED 1 200 0 0
AOL INC COM 00184X105 0 5 SH OTHER 0 5 0
AT&T INC COM 00206R102 414 16008 SH DEFINED 1 15334 674 0
AT&T INC COM 00206R102 253 9787 SH OTHER 8005 1782 0
ABBOTT LABS COM 002824100 622 11810 SH DEFINED 1 11430 380 0
ABBOTT LABS COM 002824100 220 4172 SH OTHER 1105 2872 195
ABBOTT LABS COM 002824100 18 339 SH DEFINED 2 339 0 0
AIR PRODS & CHEMS INC COM 009158106 45 610 SH DEFINED 1 610 0 0
AIR PRODS & CHEMS INC COM 009158106 15 200 SH DEFINED 2 200 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 32 4000 SH OTHER 0 4000 0
ALCOA INC COM 013817101 6 400 SH DEFINED 1 400 0 0
ALCOA INC COM 013817101 4 265 SH OTHER 0 265 0
ALLERGAN INC COM 018490102 140 2150 SH DEFINED 1 2150 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH
INCOME FUND 01879R106 5 385 SH OTHER 385 0 0
ALLIANT ENERGY CORP COM 018802108 13 380 SH OTHER 0 380 0
ALLIANCEBERNSTEIN HLDG. LP 01881G106 31 1000 SH OTHER 0 1000 0
ALLSTATE CORP COM 020002101 24 745 SH DEFINED 1 745 0 0
ALLSTATE CORP COM 020002101 279 8629 SH OTHER 629 8000 0
ALTRIA GROUP INC COM 02209S103 530 25852 SH DEFINED 1 25852 0 0
ALTRIA GROUP INC COM 02209S103 45 2179 SH OTHER 300 1779 100
AMERICAN ELEC PWR INC COM 025537101 25 734 SH DEFINED 1 734 0 0
AMERICAN ELEC PWR INC COM 025537101 7 210 SH OTHER 0 210 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 450 SH DEFINED 1 450 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 43 1080 SH OTHER 200 880 0
AMETEK INC NEW COM 031100100 82 1968 SH DEFINED 1 1968 0 0
AMGEN INC COM 031162100 54 902 SH DEFINED 1 852 50 0
AMGEN INC COM 031162100 5 80 SH OTHER 0 80 0
APACHE CORP COM 037411105 30 294 SH DEFINED 1 194 100 0
APPLE COMPUTER INC COM 037833100 75 321 SH DEFINED 1 321 0 0
AQUA AMERICA INC COM 03836W103 187 10625 SH DEFINED 1 10625 0 0
AQUA AMERICA INC COM 03836W103 35 1967 SH OTHER 1967 0 0
ARTESIAN RESOURCES CORP CLA 043113208 26 1462 SH OTHER 0 1462 0
ATMOS ENERGY CORP COM 049560105 9 300 SH DEFINED 1 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 496 11148 SH DEFINED 1 11048 100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238 5358 SH OTHER 4355 878 125
AUTOMATIC DATA PROCESSING IN COM 053015103 9 208 SH DEFINED 2 208 0 0
BP PLC SPONSORED ADR 055622104 562 9843 SH DEFINED 1 9415 428 0
BP PLC SPONSORED ADR 055622104 115 2008 SH OTHER 60 1948 0
BALCHEM CORP COM 057665200 74 3000 SH DEFINED 1 3000 0 0
BANK OF AMERICA CORPORATION COM 060505104 29 1609 SH OTHER 161 1278 170
BANK OF NEW YORK MELLON CORP COM 064058100 265 8571 SH DEFINED 1 8571 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 78 2526 SH OTHER 1400 900 226
BANK OF NEW YORK MELLON CORP COM 064058100 10 325 SH DEFINED 2 325 0 0
IPATH DJ-UBS COMMDITY INDX TTL RTN
ETN 061236 06738C778 83 2075 SH DEFINED 1 2075 0 0
BARRICK GOLD CORP COM 067901108 19 500 SH OTHER 200 300 0
BECKMAN COULTER INC COM 075811109 47 744 SH DEFINED 1 744 0 0
BECTON DICKINSON & CO COM 075887109 157 1995 SH DEFINED 1 1995 0 0
BECTON DICKINSON & CO COM 075887109 59 755 SH OTHER 0 755 0
BECTON DICKINSON & CO COM 075887109 20 255 SH DEFINED 2 255 0 0
BED BATH & BEYOND INC COM 075896100 10 224 SH OTHER 0 224 0
BEMIS CO INC COM 081437105 99 3435 SH DEFINED 1 3435 0 0
BEMIS CO INC COM 081437105 69 2400 SH OTHER 0 2400 0
BERKSHIRE HATHAWAY INC COM 084670108 122 1 SH DEFINED 1 1 0 0
BEST BUY INC COM 086516101 337 7919 SH DEFINED 1 7519 400 0
BEST BUY INC COM 086516101 79 1850 SH OTHER 1450 400 0
BLACKROCK ENRGY & RES TR COM 09250U101 25 1000 SH DEFINED 1 1000 0 0
BLACKROCK SENIOR HIGH INCOME FUND 09255T109 3 650 SH DEFINED 1 650 0 0
BOEING CO COM 097023105 203 2791 SH DEFINED 1 2791 0 0
BOEING CO COM 097023105 207 2850 SH OTHER 0 2850 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 1000 SH OTHER 0 1000 0
BRIDGE BANCORP INC COM 108035106 18 750 SH OTHER 0 750 0
BRISTOL MYERS SQUIBB CO COM 110122108 187 7021 SH DEFINED 1 6929 92 0
BRISTOL MYERS SQUIBB CO COM 110122108 144 5403 SH OTHER 3339 2064 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 87 SH OTHER 43 44 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 250 SH DEFINED 1 250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 1425 SH OTHER 0 1425 0
CIGNA CORP COM 125509109 11 300 SH DEFINED 1 300 0 0
CSX CORP COM 126408103 27 540 SH OTHER 248 292 0
CVS/CAREMARK CORP COM 126650100 112 3050 SH DEFINED 1 3050 0 0
CADBURY PLC SPONS ADR 12721E102 7 128 SH DEFINED 1 128 0 0
CANADIAN NAT RES LTD COM 136385101 4 48 SH DEFINED 1 48 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 300 SH DEFINED 1 0 300 0
CATERPILLAR INC DEL COM 149123101 12 200 SH DEFINED 1 200 0 0
CATERPILLAR INC DEL COM 149123101 19 300 SH DEFINED 2 300 0 0
CENOVUS ENERGY INC COM 15135U109 4 156 SH OTHER 156 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 700 SH OTHER 0 700 0
CHESAPEAKE UTILS CORP COM 165303108 10 327 SH DEFINED 1 327 0 0
CHEVRON CORP COM 166764100 602 7944 SH DEFINED 1 7944 0 0
CHEVRON CORP COM 166764100 473 6239 SH OTHER 4277 1962 0
CHEVRON CORP COM 166764100 12 150 SH DEFINED 2 150 0 0
CISCO SYS INC COM 17275R102 433 16641 SH DEFINED 1 16141 500 0
CISCO SYS INC COM 17275R102 93 3576 SH OTHER 2758 818 0
CITIGROUP INC COM 172967101 2 504 SH OTHER 150 194 160
CLOROX CO DEL COM 189054109 147 2290 SH DEFINED 1 2290 0 0
COCA COLA CO COM 191216100 385 7004 SH DEFINED 1 7004 0 0
COCA COLA CO COM 191216100 144 2625 SH OTHER 1935 500 190
COCA COLA CO COM 191216100 14 249 SH DEFINED 2 249 0 0
COLGATE PALMOLIVE CO COM 194162103 891 10447 SH DEFINED 1 10317 130 0
COLGATE PALMOLIVE CO COM 194162103 321 3760 SH OTHER 1035 2725 0
COMCAST CORP NEW CL A COM 20030N101 8 399 SH DEFINED 1 399 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 46 500 SH OTHER 0 500 0
CONAGRA FOODS INC COM 205887102 3 100 SH OTHER 100 0 0
CONOCOPHILLIPS COM 20825C104 342 6687 SH DEFINED 1 6687 0 0
CONOCOPHILLIPS COM 20825C104 145 2837 SH OTHER 1917 920 0
CONOCOPHILLIPS COM 20825C104 21 400 SH DEFINED 2 400 0 0
CONSOLIDATED EDISON INC COM 209115104 289 6484 SH DEFINED 1 6384 100 0
CONSOLIDATED EDISON INC COM 209115104 98 2190 SH OTHER 0 2190 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
CONSOLIDATED TOMOKA LD CO COM 210226106 32 1000 SH DEFINED 1 1000 0 0
CORNERSTONE TOTAL RETURN FUND INC 21924U201 5 506 SH OTHER 506 0 0
CORNING INC COM 219350105 2 100 SH DEFINED 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 300 5031 SH DEFINED 1 4831 200 0
COSTCO WHSL CORP NEW COM 22160K105 133 2230 SH OTHER 1150 1080 0
CREDIT SUISSE ASSET MGMT INCOME FUND
INC 224916106 42 11585 SH DEFINED 1 0 11585 0
DNB FINL CORP COM 233237106 25 4810 SH DEFINED 1 4810 0 0
DTE ENERGY CO COM 233331107 13 285 SH DEFINED 1 285 0 0
DANAHER CORP DEL COM 235851102 205 2571 SH DEFINED 1 2571 0 0
DANAHER CORP DEL COM 235851102 40 500 SH OTHER 300 200 0
DARDEN RESTAURANTS INC COM 237194105 201 4502 SH DEFINED 1 4502 0 0
DARDEN RESTAURANTS INC COM 237194105 96 2150 SH OTHER 1450 700 0
DELL INC COM 24702R101 4 274 SH OTHER 0 274 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 160 SH OTHER 160 0 0
DISNEY WALT CO COM DISNEY 254687106 476 13633 SH DEFINED 1 13528 105 0
DISNEY WALT CO COM DISNEY 254687106 119 3400 SH OTHER 2600 800 0
DISNEY WALT CO COM DISNEY 254687106 22 650 SH DEFINED 2 650 0 0
DISCOVER FINL SVCS COM 254709108 30 2000 SH OTHER 0 2000 0
DOMINION RES INC VA NEW COM 25746U109 103 2500 SH DEFINED 1 2150 350 0
DOMINION RES INC VA NEW COM 25746U109 51 1250 SH OTHER 50 1000 200
DOW CHEM CO COM 260543103 51 1729 SH OTHER 1054 675 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 96 SH DEFINED 1 96 0 0
DU PONT E I DE NEMOURS COM 263534109 216 5815 SH DEFINED 1 5815 0 0
DU PONT E I DE NEMOURS COM 263534109 425 11411 SH OTHER 5836 5575 0
DU PONT E I DE NEMOURS COM 263534109 18 475 SH DEFINED 2 475 0 0
DUKE ENERGY CORP NEW COM 26441C105 26 1575 SH DEFINED 1 1325 250 0
DUKE ENERGY CORP NEW COM 26441C105 51 3131 SH OTHER 1028 1818 285
EATON CORP COM 278058102 14 190 SH DEFINED 2 190 0 0
EATON VANCE INSURED MUNI BOND FUND 27827X101 15 1151 DEFINED 1 0 1151 0
EATON VANCE TAX-ADVANTAGED DIV INC FUND 27828G107 16 1000 SH OTHER 0 1000 0
EATON VANCE TAX MANAGED BUY WRITE
INCOME FD 27828X100 21 1300 SH DEFINED 1 1300 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19 1300 SH DEFINED 1 1300 0 0
EMERSON ELEC CO COM 291011104 281 5584 SH DEFINED 1 5584 0 0
EMERSON ELEC CO COM 291011104 156 3100 SH OTHER 0 2900 200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 600 SH OTHER 600 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
ENCANA CORP COM 292505104 5 156 SH OTHER 156 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 2 200 SH DEFINED 1 200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 400 SH OTHER 0 400 0
ENNIS INC COM 293389102 10 600 SH OTHER 0 600 0
ENTERGY CORP NEW COM 29364G103 24 300 SH OTHER 0 300 0
ENTERPRISE PRODS. PARTNERS L.P. 293792107 180 5215 SH DEFINED 1 5215 0 0
ENTERPRISE PRODS. PARTNERS L.P. 293792107 55 1600 SH OTHER 0 1600 0
EXELON CORP COM 30161N101 327 7470 SH DEFINED 1 7470 0 0
EXELON CORP COM 30161N101 229 5223 SH OTHER 4972 251 0
EXXON MOBIL CORP COM 30231G102 2155 32187 SH DEFINED 1 31857 330 0
EXXON MOBIL CORP COM 30231G102 1490 22242 SH OTHER 8576 13531 135
EXXON MOBIL CORP COM 30231G102 16 238 SH DEFINED 2 238 0 0
FPL GROUP INC COM 302571104 143 2950 SH DEFINED 1 2950 0 0
FPL GROUP INC COM 302571104 5 100 SH OTHER 100 0 0
FAMILY DLR STORES INC COM 307000109 8 210 SH DEFINED 1 210 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 500 SH OTHER 0 500 0
FEDERATED INVESTORS INC CLB 314211103 278 10561 SH DEFINED 1 10561 0 0
FEDERATED INVESTORS INC CLB 314211103 61 2300 SH OTHER 1300 1000 0
FEDEX CORP COM 31428X106 25 271 SH OTHER 0 271 0
FERRELLGAS PARTNERS UNIT LP INT 315293100 54 2345 SH OTHER 2345 0 0
FIRST CHESTER COUNTY CORP REINVEST 31947W10R 16 1619 SH DEFINED 1 1619 0 0
FIRST CHESTER COUNTY CORP COMMON 31947W100 1583 156443 SH DEFINED 1 153608 2835 0
FIRST CHESTER COUNTY CORP COMMON 31947W100 233 22996 SH OTHER 12401 10595 0
FISERV INC COM 337738108 207 4081 SH DEFINED 1 4081 0 0
FISERV INC COM 337738108 41 800 SH OTHER 600 200 0
FIRSTENERGY CORP COM 337932107 70 1792 SH DEFINED 1 1792 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1244 SH DEFINED 1 1244 0 0
FOREST LABS INC COM 345838106 5 171 SH OTHER 0 171 0
FORTUNE BRANDS INC COM 349631101 42 875 SH DEFINED 1 875 0 0
FORTUNE BRANDS INC COM 349631101 37 755 SH OTHER 755 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45 536 SH DEFINED 1 536 0 0
FULTON FINANCIAL CORP PA COM 360271100 1 100 SH OTHER 100 0 0
GENERAL DYNAMICS CORP COM 369550108 91 1180 SH DEFINED 1 1180 0 0
GENERAL DYNAMICS CORP COM 369550108 31 400 SH OTHER 0 400 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
GENERAL ELEC CO COM 369604103 2607 143338 SH DEFINED 1 143103 235 0
GENERAL ELEC CO COM 369604103 518 28460 SH OTHER 15089 13151 220
GENERAL MLS INC COM 370334104 50 700 SH DEFINED 1 700 0 0
GENUINE PARTS CO COM 372460105 86 2045 SH DEFINED 1 2045 0 0
GENUINE PARTS CO COM 372460105 43 1010 SH OTHER 0 1010 0
GILEAD SCIENCES INC COM 375558103 206 4527 SH DEFINED 1 4527 0 0
GILEAD SCIENCES INC COM 375558103 59 1300 SH OTHER 1100 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8616 SH DEFINED 1 8616 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 455 SH OTHER 0 455 0
GOLDMAN SACHS GROUP INC COM 38141G104 184 1078 SH DEFINED 1 1078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 419 SH OTHER 350 69 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 75 SH DEFINED 2 75 0 0
GOOGLE INC CL A 38259P508 9 15 SH DEFINED 1 15 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 16 2000 SH OTHER 0 2000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 46 2008 SH DEFINED 1 2008 0 0
JOHN HANCOCK BANK & THRIFT OPPORTUNITY
FUND 409735206 0 10 SH OTHER 0 10 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH OTHER 400 0 0
HANESBRANDS INC COM 410345102 1 25 SH OTHER 25 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 29 4339 SH DEFINED 1 4339 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1 43 SH OTHER 0 43 0
HEINZ H J CO COM 423074103 11 235 SH DEFINED 1 235 0 0
HEINZ H J CO COM 423074103 103 2250 SH OTHER 250 2000 0
HERSHEY CO COMMON 427866108 4 100 SH DEFINED 1 100 0 0
HEWLETT PACKARD CO COM 428236103 976 18368 SH DEFINED 1 17908 460 0
HEWLETT PACKARD CO COM 428236103 218 4105 SH OTHER 3250 650 205
HEWLETT PACKARD CO COM 428236103 23 420 SH DEFINED 2 420 0 0
HOME DEPOT INC COM 437076102 4 134 SH DEFINED 1 134 0 0
HOME DEPOT INC COM 437076102 18 542 SH OTHER 160 192 190
HONDA MOTOR CO LTD SPONSORED ADR 438128308 1 15 SH DEFINED 1 15 0 0
HONEYWELL INTL INC COM 438516106 63 1400 SH DEFINED 1 1400 0 0
HONEYWELL INTL INC COM 438516106 29 650 SH OTHER 150 500 0
ITT CORP COM 450911102 52 961 SH OTHER 961 0 0
ILLINOIS TOOL WKS INC COM 452308109 166 3500 SH DEFINED 1 3500 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 300 SH OTHER 300 0 0
ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FD 45684E107 7 500 SH OTHER 500 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
INTEL CORP COM 458140100 96 4290 SH DEFINED 1 3090 1200 0
INTEL CORP COM 458140100 84 3764 SH OTHER 1551 1983 230
INTEL CORP COM 458140100 14 650 SH DEFINED 2 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 753 5872 SH DEFINED 1 5872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 272 2120 SH OTHER 973 1147 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 150 SH DEFINED 2 150 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH OTHER 200 0 0
I SHARES MSCI AUSTRALIA INDEX FUND 464286103 50 2075 SH OTHER 0 2075 0
ISHARES INC MSCI ISRAEL FD 464286632 6 100 SH DEFINED 1 0 100 0
ISHARES TR BARCLYS
TIPS BD 464287176 110 1055 SH DEFINED 1 1055 0 0
I SHARES BARCLAYS AGGREGATE BOND FD 464287226 31 300 SH DEFINED 1 300 0 0
I SHARES BARCLAYS AGGREGATE BOND FD 464287226 8 80 SH OTHER 0 80 0
I SHARES MSCI EMERGING MKTS INDEX FD 464287234 295 7003 SH DEFINED 1 7003 0 0
I SHARES MSCI EMERGING MKTS INDEX FD 464287234 38 900 SH OTHER 300 600 0
I SHARES - MSCI EAFE INDEX FUND 464287465 723 12920 SH DEFINED 1 12920 0 0
I SHARES - MSCI EAFE INDEX FUND 464287465 153 2735 SH OTHER 1185 1550 0
I SHARES RUSSELL MIDCAP VALUE 464287473 24 588 SH DEFINED 1 588 0 0
I SHARES RUSSELL MIDCAP VALUE 464287473 17 425 SH OTHER 0 425 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 7 150 SH DEFINED 1 150 0 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 17 355 SH OTHER 0 355 0
ISHARES TR S&P MIDCAP 400 464287507 61 772 SH DEFINED 1 772 0 0
ISHARES TR S&P MIDCAP 400 464287507 161 2050 SH OTHER 450 1600 0
ISHARES TR CONS SRVC IDX 464287580 20 321 SH DEFINED 1 321 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD 464287598 72 1182 SH DEFINED 1 1182 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD 464287598 133 2175 SH OTHER 150 2025 0
I SHARES RUSSELL 1000 GROWTH INDEX FD 464287614 156 3000 SH DEFINED 1 3000 0 0
I SHARES RUSSELL 1000 GROWTH INDEX FD 464287614 127 2450 SH OTHER 150 2300 0
ISHARES TR RUSSELL 1000 464287622 8 120 SH DEFINED 1 120 0 0
ISHARES TR RUSL 2000 VALU 464287630 111 1735 SH DEFINED 1 1735 0 0
ISHARES TR RUSL 2000 VALU 464287630 70 1100 SH OTHER 450 650 0
ISHARES TR RUSL 2000 GROW 464287648 172 2355 SH DEFINED 1 2355 0 0
ISHARES TR RUSL 2000 GROW 464287648 70 960 SH OTHER 450 510 0
I-SHARES RUSSELL 2000 INDEX FUND 464287655 318 4694 SH DEFINED 1 4694 0 0
I SHARES DJ US UTILS SECTOR INDEX FUND 464287697 14 200 SH DEFINED 1 200 0 0
ISHARES TR INDEX DJ US TELECOMM 464287713 221 11054 SH DEFINED 1 11054 0 0
ISHARES TR INDEX DJ US TELECOMM 464287713 37 1850 SH OTHER 1650 200 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
ISHARES TR INDEX DJ US TECH SEC 464287721 23 400 SH DEFINED 1 400 0 0
ISHARES TR DJ US REAL EST 464287739 17 350 SH DEFINED 1 350 0 0
ISHARES TR DJ US INDUSTRL 464287754 25 428 SH DEFINED 1 428 0 0
ISHARES TR DJ US HEALTHCR 464287762 30 450 SH DEFINED 1 450 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 77 1295 SH DEFINED 1 1295 0 0
ISHARES TR CONS GOODS IDX 464287812 22 367 SH DEFINED 1 367 0 0
ISHARES TR S&P SMLCP VALU 464287879 7 111 SH DEFINED 1 111 0 0
ISHARES TR S&P SMLCP GROW 464287887 8 132 SH DEFINED 1 132 0 0
ISHS FTSE KLD 400 SOCIAL INDEX FUND 464288570 117 2600 SH DEFINED 1 2600 0 0
JPMORGAN CHASE & CO COM 46625H100 468 10463 SH DEFINED 1 10313 150 0
JPMORGAN CHASE & CO COM 46625H100 251 5607 SH OTHER 1865 3547 195
JOHNSON & JOHNSON COM 478160104 1588 24360 SH DEFINED 1 23610 300 450
JOHNSON & JOHNSON COM 478160104 647 9928 SH OTHER 5226 4572 130
JOHNSON & JOHNSON COM 478160104 21 313 SH DEFINED 2 313 0 0
JOHNSON CONTROLS INC COM 478366107 38 1155 SH DEFINED 1 1155 0 0
JOHNSON CONTROLS INC COM 478366107 53 1595 SH OTHER 440 1155 0
JOY GLOBAL INC COM 481165108 18 325 SH OTHER 0 325 0
KELLOGG CO COM 487836108 2 45 SH DEFINED 1 45 0 0
KIMBERLY CLARK CORP COM 494368103 25 400 SH DEFINED 1 400 0 0
KIMBERLY CLARK CORP COM 494368103 19 300 SH OTHER 300 0 0
KRAFT FOODS INC CL A COM 50075N104 631 20880 SH DEFINED 1 20880 0 0
KRAFT FOODS INC CL A COM 50075N104 116 3828 SH OTHER 1403 2362 63
L-3 COMMUNICATIONS HOLDINGS INC 502424104 64 703 SH DEFINED 1 703 0 0
LANDSTAR SYSTEMS INC COM 515098101 45 1063 SH DEFINED 1 713 350 0
LIBERTY PPTY TR SH BEN INT 531172104 21 630 SH OTHER 0 630 0
LILLY ELI & CO COM 532457108 69 1900 SH DEFINED 1 1900 0 0
LILLY ELI & CO COM 532457108 74 2050 SH OTHER 0 1915 135
LOCKHEED MARTIN CORP COM 539830109 21 250 SH DEFINED 1 250 0 0
LOCKHEED MARTIN CORP COM 539830109 10 125 SH DEFINED 2 125 0 0
LOWES COS INC COM 548661107 116 4800 SH DEFINED 1 4800 0 0
LOWES COS INC COM 548661107 19 800 SH OTHER 800 0 0
MALVERN FEDERAL BANCORP INC COM 561410101 10 1000 SH OTHER 1000 0 0
MARATHON OIL COM 565849106 142 4502 SH DEFINED 1 4502 0 0
MARATHON OIL COM 565849106 27 850 SH OTHER 850 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 23 SH DEFINED 1 23 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 CORP COM 580135101 136 2038 SH DEFINED 1 2038 0 0
MCDONALDS CORP COM 580135101 100 1500 SH OTHER 600 900 0
MCDONALDS CORP COM 580135101 18 275 SH DEFINED 2 275 0 0
MCGRAW HILL COMPANIES INC COM 580645109 18 503 SH DEFINED 1 503 0 0
MCGRAW HILL COMPANIES INC COM 580645109 45 1250 SH OTHER 1100 0 150
MCKESSON CORP COM 58155Q103 168 2550 SH DEFINED 1 2550 0 0
MCKESSON CORP COM 58155Q103 79 1200 SH OTHER 1000 200 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 237 4554 SH DEFINED 1 4486 68 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 202 3880 SH OTHER 2355 1525 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 156 2422 SH DEFINED 1 2218 204 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 125 SH OTHER 125 0 0
MEDTRONIC INC COM 585055106 36 800 SH DEFINED 1 800 0 0
MEDTRONIC INC COM 585055106 19 413 SH OTHER 130 148 135
MEDTRONIC INC COM 585055106 8 176 SH DEFINED 2 176 0 0
MERCK & CO INC NEW COM 58933Y105 201 5391 SH DEFINED 1 5391 0 0
MERCK & CO INC NEW COM 58933Y105 263 7038 SH OTHER 5084 1954 0
METLIFE INC COM 59156R108 6 146 SH DEFINED 1 146 0 0
MICROSOFT CORP COM 594918104 651 22232 SH DEFINED 1 21512 720 0
MICROSOFT CORP COM 594918104 272 9303 SH OTHER 5643 3440 220
MICROSOFT CORP COM 594918104 32 1087 SH DEFINED 2 1087 0 0
MIRANT CORP NEW *W EXP
01/03/2011 60467R118 0 88 SH DEFINED 1 88 0 0
MORGAN STANLEY COM 617446448 117 4000 SH OTHER 0 4000 0
MOTOROLA INC COM 620076109 3 368 SH OTHER 0 368 0
MURPHY OIL CORP COM 626717102 120 2141 SH DEFINED 1 2141 0 0
NYSE EURONEXT COM 629491101 22 750 SH DEFINED 2 750 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 14 2052 SH DEFINED 1 2052 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1 100 SH OTHER 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH OTHER 200 0 0
NEWMARKET CORP COM 651587107 18 171 SH OTHER 0 171 0
NIKE INC CL B COM 654106103 129 1758 SH DEFINED 1 1758 0 0
NOKIA CORP SPONSORED ADR 654902204 2 116 SH OTHER 0 116 0
NOBLE ENERGY INC COM 655044105 48 662 SH DEFINED 1 472 190 0
NORFOLK SOUTHERN CORP COM 655844108 90 1610 SH DEFINED 1 1610 0 0
NORTHERN TR CORP COM 665859104 66 1187 SH DEFINED 1 887 300 0
NOVARTIS A G SPONSORED ADR 66987V109 12 224 SH DEFINED 2 224 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1500 DEFINED 1 1500 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
ONEOK INC NEW COM 682680103 41 900 SH OTHER 0 900 0
ORACLE CORP COM 68389X105 18 700 SH DEFINED 1 300 400 0
ORACLE CORP COM 68389X105 19 750 SH OTHER 0 750 0
PNC FINANCIAL SERVICES GROUP COM 693475105 227 3800 SH DEFINED 1 3800 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 70 1175 SH OTHER 300 875 0
PPG INDS INC COM 693506107 92 1400 SH DEFINED 1 1300 100 0
PPG INDS INC COM 693506107 13 200 SH OTHER 100 100 0
PPL CORP COM 69351T106 578 20859 SH DEFINED 1 20459 400 0
PPL CORP COM 69351T106 270 9734 SH OTHER 4080 5654 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 4 335 SH OTHER 335 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 47 2000 SH OTHER 0 2000 0
PEPCO HOLDINGS INC COM 713291102 2 139 SH DEFINED 1 139 0 0
PEPCO HOLDINGS INC COM 713291102 25 1450 SH OTHER 300 1150 0
PEPSICO INC COM 713448108 970 14667 SH DEFINED 1 14427 240 0
PEPSICO INC COM 713448108 219 3312 SH OTHER 2678 634 0
PEPSICO INC COM 713448108 19 285 SH DEFINED 2 285 0 0
PETROCHINA CO LTD SPON ADR REP 100 H
SHARES 71646E100 18 150 SH OTHER 150 0 0
PFIZER INC COM 717081103 819 47802 SH DEFINED 1 47802 0 0
PFIZER INC COM 717081103 107 6254 SH OTHER 2484 3450 320
PHILIP MORRIS INTL INC COM 718172109 1541 29545 SH DEFINED 1 29545 0 0
PHILIP MORRIS INTL INC COM 718172109 299 5739 SH OTHER 2485 3154 100
PIMCO HIGH INCOME FUND COM 722014107 8 685 SH OTHER 685 0 0
PLUM CREEK TIMBER CO INC COM 729251108 156 4000 SH DEFINED 1 4000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 89 2300 SH OTHER 0 2300 0
POTLATCH CORP NEW COM 737630103 18 500 SH OTHER 0 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 1150 SH DEFINED 1 1150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 375 SH OTHER 0 0 375
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 2050 SH DEFINED 1 2050 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 780 SH DEFINED 1 780 0 0
PRAXAIR INC COM 74005P104 33 400 SH DEFINED 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 1101 17406 SH DEFINED 1 17106 300 0
PROCTER & GAMBLE CO COM 742718109 449 7100 SH OTHER 5346 1754 0
PROCTER & GAMBLE CO COM 742718109 11 174 SH DEFINED 2 174 0 0
PROGRESS ENERGY INC COM 743263105 11 268 SH DEFINED 1 268 0 0
PROGRESS ENERGY INC COM 743263105 6 160 SH OTHER 160 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
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
PRUDENTIAL FINL INC COM 744320102 3 55 SH DEFINED 1 55 0 0
PRUDENTIAL FINL INC COM 744320102 4 62 SH OTHER 0 62 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 3672 SH DEFINED 1 3672 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 600 SH OTHER 0 600 0
PUBLIC STORAGE INC COM 74460D109 9 100 SH DEFINED 1 100 0 0
PUTNAM MUNI OPPORTUNITIES TRUST 746922103 10 836 DEFINED 1 836 0 0
RALCORP HLDGS INC NEW COM 751028101 56 828 SH DEFINED 1 828 0 0
RALCORP HLDGS INC NEW COM 751028101 1 15 SH OTHER 0 15 0
RAYONIER INC COM 754907103 17 375 SH DEFINED 1 375 0 0
RAYONIER INC COM 754907103 15 325 SH OTHER 325 0 0
RAYTHEON CO COM NEW 755111507 79 1375 SH DEFINED 1 1375 0 0
REALTY INCOME CORP COM 756109104 54 1750 SH OTHER 150 1600 0
ROCK-TENN CO CL A 772739207 13 275 SH DEFINED 1 275 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 400 SH DEFINED 1 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 100 SH OTHER 100 0 0
ROCKWELL COLLINS INC COM 774341101 25 400 SH DEFINED 1 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 13 1000 SH DEFINED 1 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 800 SH OTHER 800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 542 SH DEFINED 1 542 0 0
RYDER SYS INC COM 783549108 2 50 SH DEFINED 1 50 0 0
SEI INVESTMENTS CO COM 784117103 22 1000 SH OTHER 1000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 652 5576 SH DEFINED 1 5576 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 165 1410 SH OTHER 75 1335 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 8 185 SH DEFINED 1 185 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 791 SH DEFINED 1 791 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 56 1047 SH DEFINED 1 1047 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 300 SH DEFINED 1 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 119 2405 SH DEFINED 1 2405 0 0
SPDR DJ WILSHIRE MID CAP ETF DJ MID CAP ETF 78464A847 186 3590 SH DEFINED 1 3590 0 0
SAP AG SPONSORED ADR 803054204 7 154 SH OTHER 0 154 0
SARA LEE CORP COM 803111103 3 200 SH OTHER 200 0 0
SCHLUMBERGER LTD COM 806857108 60 940 SH DEFINED 1 940 0 0
SCHLUMBERGER LTD COM 806857108 105 1662 SH OTHER 400 1062 200
|
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
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
SCHULMAN A INC COM 808194104 6 250 SH OTHER 0 250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 9512 SH DEFINED 1 9512 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 2640 SH OTHER 1500 1140 0
HEALTH CARE SELECT SECTOR SPDR 81369Y209 22 690 SH OTHER 0 690 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 790 SH OTHER 0 790 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 900 SH DEFINED 1 900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 8055 SH DEFINED 1 8055 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1700 SH OTHER 1400 300 0
SELECTIVE INS GROUP INC COM 816300107 44 2668 SH DEFINED 1 2668 0 0
SERVICE CORP INTL COM 817565104 23 2500 SH OTHER 0 2500 0
SHERWIN WILLIAMS CO COM 824348106 3 51 SH DEFINED 1 51 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 206 SH DEFINED 1 206 0 0
SMUCKER J M CO COM NEW 832696405 4 60 SH DEFINED 1 60 0 0
SONOCO PRODS CO COM 835495102 16 525 SH DEFINED 1 325 200 0
SOUTHERN CO COM 842587107 217 6550 SH DEFINED 1 6550 0 0
SOUTHERN CO COM 842587107 53 1600 SH OTHER 0 1600 0
SPECTRA ENERGY CORP COM 847560109 1 50 SH DEFINED 1 50 0 0
SPECTRA ENERGY CORP COM 847560109 7 305 SH OTHER 112 51 142
STAPLES INC COM 855030102 74 3150 SH DEFINED 1 3150 0 0
STAPLES INC COM 855030102 3 128 SH OTHER 0 128 0
STATE STR CORP COM 857477103 147 3257 SH DEFINED 1 3257 0 0
STATE STR CORP COM 857477103 15 340 SH OTHER 200 0 140
SUN LIFE FINL INC COM 866796105 71 2200 SH OTHER 0 2200 0
SUNOCO INC COM 86764P109 44 1476 SH DEFINED 1 1476 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 111 11304 SH DEFINED 1 11304 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 100 SH OTHER 100 0 0
SWITCH & DATA FACILITIES COM COM 871043105 18 1000 SH DEFINED 1 1000 0 0
SYSCO CORP COM 871829107 93 3167 SH DEFINED 1 3167 0 0
SYSCO CORP COM 871829107 8 264 SH OTHER 0 264 0
TECO ENERGY INC COM 872375100 28 1750 SH OTHER 0 1750 0
TARGET CORP COM 87612E106 559 10637 SH DEFINED 1 10327 310 0
TARGET CORP COM 87612E106 141 2675 SH OTHER 2097 578 0
TASTY BAKING CO COM 876553306 2 300 SH OTHER 300 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
----------------------------- -------------- --------- -------- -------- --- ---- ------- ---------- --------- -------- --------
TELEFLEX INC COM 879369106 92 1439 SH DEFINED 1 1439 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 39 3875 SH DEFINED 1 3875 0 0
TERADATA CORP DEL COM 88076W103 11 382 SH DEFINED 1 382 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 233 3690 SH DEFINED 1 3690 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 163 2582 SH OTHER 1778 804 0
TEXAS INSTRS INC COM 882508104 4 150 SH DEFINED 1 0 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 200 SH DEFINED 1 200 0 0
3M CO COM 88579Y101 412 4930 SH DEFINED 1 4930 0 0
3M CO COM 88579Y101 279 3340 SH OTHER 2095 1245 0
TIME WARNER INC COM NEW 887317303 2 56 SH OTHER 0 56 0
TIME WARNER CABLE INC COM 88732J207 1 14 SH OTHER 0 14 0
TRAVELERS COMPANIES INC COM 89417E109 249 4615 SH DEFINED 1 4615 0 0
TRAVELERS COMPANIES INC COM 89417E109 119 2200 SH OTHER 1500 700 0
UGI CORP NEW COM 902681105 27 1000 SH OTHER 0 1000 0
US BANCORP DEL COM NEW 902973304 16 600 SH OTHER 300 300 0
UNION PAC CORP COM 907818108 18 250 SH DEFINED 2 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 400 SH DEFINED 1 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 660 SH OTHER 100 560 0
UNITED TECHNOLOGIES CORP COM 913017109 561 7623 SH DEFINED 1 7503 120 0
UNITED TECHNOLOGIES CORP COM 913017109 187 2536 SH OTHER 1445 956 135
UNITED TECHNOLOGIES CORP COM 913017109 20 275 SH DEFINED 2 275 0 0
V F CORP COM 918204108 168 2100 SH DEFINED 1 2100 0 0
VAN KAMPEN HIGH INCOME TR II NEW 920913506 5 340 SH DEFINED 1 340 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 396 11430 SH DEFINED 1 11430 0 0
VANGUARD EMERGING MARKETS 922042858 156 3694 SH DEFINED 1 3694 0 0
VANGUARD EMERGING MARKETS 922042858 59 1400 SH OTHER 0 1400 0
VANGUARD INDEX FDS REIT ETF 922908553 148 3035 SH DEFINED 1 3035 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 561 9415 SH OTHER 9415 0 0
VERIZON COMMUNICATIONS COM 92343V104 534 17231 SH DEFINED 1 16331 200 700
VERIZON COMMUNICATIONS COM 92343V104 328 10583 SH OTHER 5152 5231 200
VIACOM INC NEW CL B 92553P201 2 71 SH OTHER 0 71 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 218 SH DEFINED 1 218 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 205 SH DEFINED 1 205 0 0
WAL MART STORES INC COM 931142103 138 2485 SH DEFINED 1 2385 100 0
WAL MART STORES INC COM 931142103 69 1240 SH OTHER 100 1140 0
WAL MART STORES INC COM 931142103 17 310 SH DEFINED 2 310 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 4 103 SH DEFINED 1 103 0 0
WALGREEN CO COM 931422109 4 95 SH OTHER 0 95 0
WELLS FARGO & CO NEW COM 949746101 86 2778 SH DEFINED 1 2778 0 0
WELLS FARGO & CO NEW COM 949746101 81 2606 SH OTHER 1036 1320 250
WELLS FARGO & CO NEW COM 949746101 20 638 SH DEFINED 2 638 0 0
WORTHINGTON INDS INC COM 981811102 7 400 SH OTHER 0 400 0
YORK WTR CO COM 987184108 8 600 SH OTHER 0 600 0
YUM BRANDS INC COM 988498101 136 3550 SH DEFINED 1 3550 0 0
YUM BRANDS INC COM 988498101 54 1410 SH OTHER 0 1410 0
ZIMMER HLDGS INC COM 98956P102 24 400 SH DEFINED 1 400 0 0
GRAND TOTALS 59069 1601895 1348115 246909 6871
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