-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R5icwqwTFtGVFEMkzp0p2TAS/bKZBZxv9d3xVThowgGNVZY7y/7Aj50XU18E7g+1 g4J98OW3raD1z2aT/Hq6Dg== 0000744126-09-000024.txt : 20090514 0000744126-09-000024.hdr.sgml : 20090514 20090514083936 ACCESSION NUMBER: 0000744126-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF CHESTER COUNTY CENTRAL INDEX KEY: 0001062847 IRS NUMBER: 231209886 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07198 FILM NUMBER: 09824422 BUSINESS ADDRESS: STREET 1: 17 E MARKET STREET CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6106921451 MAIL ADDRESS: STREET 1: P O BOX 3105 TRUST DEPT CITY: WEST CHESTER STATE: PA ZIP: 19381 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BANK OF WEST CHESTER DATE OF NAME CHANGE: 19990428 13F-HR 1 d76967_13f-hr.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: March 31, 2009 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: West Chester, PA - -------------------- ---------------------- -------------------- 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: 702 --- Form 13F Information Table Value Total: $53,425 (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 # ---- --------------- First Chester County Corporation 28-10515 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG ORD D1668R123 5 180 SH DEFINED 1 180 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 10 SH DEFINED 1 10 0 0 EVEREST REINSURANCE GROUP LTD G3223R108 1 11 SH DEFINED 1 0 11 0 EVEREST REINSURANCE GROUP LTD G3223R108 2 29 SH OTHER 0 29 0 INGERSOLL-RAND CO CL A BERMUDA G4776G101 7 500 SH DEFINED 1 500 0 0 INGERSOLL-RAND CO CL A BERMUDA G4776G101 15 1100 SH OTHER 0 1100 0 TRANSOCEAN LTD REG SHS H8817H100 95 1619 SH DEFINED 1 1619 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 200 SH OTHER 0 200 0 GIVEN IMAGING ORD SHS M52020100 2 300 SH DEFINED 1 0 300 0 RADWARE LTD ORD M81873107 2 400 SH DEFINED 1 0 400 0 ACCO BRANDS CORP COM 00081T108 0 206 SH DEFINED 1 206 0 0 ACCO BRANDS CORP COM 00081T108 0 258 SH OTHER 258 0 0 AFLAC INC COM 001055102 151 7807 SH DEFINED 1 7807 0 0 AFLAC INC COM 001055102 78 4016 SH OTHER 3216 800 0 AFLAC INC COM 001055102 8 402 SH DEFINED 2 402 0 0 AGL RES INC COM 001204106 42 1600 SH DEFINED 1 1600 0 0 AT&T INC COM 00206R102 426 16895 SH DEFINED 1 16520 375 0 AT&T INC COM 00206R102 375 14880 SH OTHER 12190 2690 0 AT&T INC COM 00206R102 15 610 SH DEFINED 2 610 0 0 ABBOTT LABS COM 002824100 1054 22103 SH DEFINED 1 21823 280 0 ABBOTT LABS COM 002824100 317 6655 SH OTHER 2663 3797 195 ABBOTT LABS COM 002824100 14 285 SH DEFINED 2 285 0 0 AIR PRODS & CHEMS INC COM 009158106 37 660 SH DEFINED 1 660 0 0 AIR PRODS & CHEMS INC COM 009158106 11 200 SH DEFINED 2 200 0 0 ALCOA INC COM 013817101 2 234 SH DEFINED 1 0 234 0 ALCOA INC COM 013817101 2 265 SH OTHER 0 265 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND 01879R106 3 385 SH OTHER 385 0 0 ALLIANT ENERGY CORP COM 018802108 9 380 SH OTHER 0 380 0 ALLSTATE CORP COM 020002101 33 1733 SH DEFINED 1 1733 0 0 ALLSTATE CORP COM 020002101 216 11279 SH OTHER 679 10600 0 ALTRIA GROUP INC 02209S103 370 23071 SH DEFINED 1 23071 0 0 ALTRIA GROUP INC 02209S103 82 5114 SH OTHER 2325 2260 529 AMERICAN ELEC PWR INC COM 025537101 39 1534 SH DEFINED 1 1534 0 0 AMERICAN ELEC PWR INC COM 025537101 14 560 SH OTHER 350 0 210
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ AMERICAN EXPRESS CO COM 025816109 2 139 SH OTHER 139 0 0 AMERICAN INTL GROUP INC COM 026874107 0 194 SH OTHER 194 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 450 SH DEFINED 1 450 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 400 SH OTHER 400 0 0 AMETEK INC NEW COM 031100100 62 1968 SH DEFINED 1 1968 0 0 AMGEN INC COM 031162100 39 797 SH DEFINED 1 736 61 0 AMGEN INC COM 031162100 4 80 SH OTHER 0 80 0 APACHE CORP COM 037411105 38 600 SH DEFINED 1 500 100 0 APPLIED MATLS INC COM 038222105 13 1200 SH DEFINED 1 1000 200 0 AQUA AMERICA INC 03836W103 194 9693 SH DEFINED 1 9693 0 0 AQUA AMERICA INC 03836W103 39 1967 SH OTHER 1967 0 0 ATMOS ENERGY CORP COM 049560105 7 300 SH DEFINED 1 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 694 19766 SH DEFINED 1 18876 524 366 AUTOMATIC DATA PROCESSING IN COM 053015103 296 8432 SH OTHER 6784 1523 125 AUTOMATIC DATA PROCESSING IN COM 053015103 14 385 SH DEFINED 2 385 0 0 BP PLC SPONSORED ADR 055622104 282 7030 SH DEFINED 1 6486 16 528 BP PLC SPONSORED ADR 055622104 182 4536 SH OTHER 1704 2832 0 BALCHEM CORP COM 057665200 75 3000 SH DEFINED 1 3000 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 2403 SH DEFINED 1 2403 0 0 BANK OF AMERICA CORPORATION COM 060505104 24 3507 SH OTHER 1248 2089 170 BANK OF NEW YORK MELLON CORP COM 064058100 247 8723 SH DEFINED 1 8723 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 122 4333 SH OTHER 1080 3027 226 BANK OF NEW YORK MELLON CORP COM 064058100 9 325 SH DEFINED 2 325 0 0 BARCLAY BK IPATH ETN 061236 DJ-AIG COMMDITY INDX06738C778 55 1655 SH DEFINED 1 1335 0 320 BARRICK GOLD CORP COM 067901108 16 500 SH OTHER 200 0 300 BECTON DICKINSON & CO COM 075887109 32 475 SH DEFINED 1 475 0 0 BECTON DICKINSON & CO COM 075887109 13 191 SH OTHER 191 0 0 BECTON DICKINSON & CO COM 075887109 14 205 SH DEFINED 2 205 0 0 BED BATH & BEYOND INC COM 075896100 12 502 SH DEFINED 1 472 30 0 BED BATH & BEYOND INC COM 075896100 16 629 SH OTHER 0 629 0 BEMIS CO INC 081437105 72 3435 SH DEFINED 1 3435 0 0 BEMIS CO INC 081437105 50 2400 SH OTHER 0 2400 0 BERKSHIRE HATHAWAY INC 084670108 87 1 SH DEFINED 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH OTHER 2 1 0 BEST BUY INC COM 086516101 130 3414 SH DEFINED 1 3014 400 0 BEST BUY INC COM 086516101 19 500 SH OTHER 300 200 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN IDEC INC 09062X103 3 57 SH DEFINED 1 0 57 0 BLACKROCK PA STRATEGIC MUNI TR 09248R103 5 475 DEFINED 1 475 0 0 BLACKROCK ENRGY & RES TR COM 09250U101 15 1000 SH DEFINED 1 1000 0 0 BOEING CO COM 097023105 139 3918 SH DEFINED 1 3668 0 250 BOEING CO COM 097023105 108 3050 SH OTHER 0 3050 0 BRIDGE BANCORP INC COM 108035106 15 750 SH OTHER 0 750 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 15728 SH DEFINED 1 15248 480 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 10720 SH OTHER 6085 4635 0 BROADCOM CORP CL A 111320107 8 400 SH DEFINED 1 0 400 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 1 0 6 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 472 SH OTHER 428 44 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 250 SH DEFINED 1 250 0 0 BROWN SHOE INC NEW COM 115736100 1 371 SH DEFINED 1 371 0 0 BRYN MAWR BK CORP COM 117665109 47 2800 SH DEFINED 1 2800 0 0 BRYN MAWR BK CORP COM 117665109 47 2800 SH OTHER 0 2800 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 1425 SH OTHER 0 1425 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 51 846 SH DEFINED 1 846 0 0 CBS CORP NEW CL B 124857202 0 108 SH OTHER 108 0 0 CIGNA CORP COM 125509109 19 1075 SH DEFINED 1 1075 0 0 CIGNA CORP COM 125509109 2 123 SH OTHER 123 0 0 CSX CORP COM 126408103 39 1508 SH DEFINED 1 1468 40 0 CSX CORP COM 126408103 24 940 SH OTHER 648 292 0 CVS/CAREMARK CORP COM 126650100 48 1725 SH DEFINED 1 1725 0 0 CVS/CAREMARK CORP COM 126650100 3 125 SH OTHER 125 0 0 CVS/CAREMARK CORP COM 126650100 16 600 SH DEFINED 2 600 0 0 CALAMOS CONVERTIBLE AND HIGH INCOME FUND 12811P108 5 655 SH OTHER 0 655 0 CARPENTER TECHNOLOGY CORP 144285103 4 300 SH DEFINED 1 0 300 0 CATERPILLAR INC DEL COM 149123101 11 400 SH DEFINED 1 400 0 0 CEDAR FAIR LP 150185106 71 7680 SH DEFINED 1 7680 0 0 CEDAR FAIR LP 150185106 24 2625 SH OTHER 0 2625 0 CEPHALON INC COM 156708109 7 100 SH DEFINED 1 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 10 327 SH DEFINED 1 327 0 0 CHEVRON CORP COM 166764100 373 5555 SH DEFINED 1 5405 150 0 CHEVRON CORP COM 166764100 518 7697 SH OTHER 5615 2082 0 CHEVRON CORP COM 166764100 7 100 SH DEFINED 2 100 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 465 27713 SH DEFINED 1 25354 1591 768 CISCO SYS INC COM 17275R102 121 7243 SH OTHER 5770 1473 0 CITIGROUP INC COM 172967101 0 35 SH DEFINED 1 0 35 0 CITIGROUP INC COM 172967101 3 1056 SH OTHER 702 194 160 CLOROX CO DEL COM 189054109 136 2640 SH DEFINED 1 2640 0 0 COCA COLA CO COM 191216100 425 9668 SH DEFINED 1 9213 255 200 COCA COLA CO COM 191216100 219 4972 SH OTHER 3247 1535 190 COCA COLA CO COM 191216100 12 276 SH DEFINED 2 276 0 0 COLGATE PALMOLIVE CO COM 194162103 729 12354 SH DEFINED 1 11924 130 300 COLGATE PALMOLIVE CO COM 194162103 231 3915 SH OTHER 1100 2815 0 COLGATE PALMOLIVE CO COM 194162103 9 161 SH DEFINED 2 161 0 0 COMCAST CORP NEW CL A 20030N101 4 305 SH DEFINED 1 305 0 0 COMCAST CORP NEW CL A 20030N101 18 1313 SH OTHER 315 998 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 24 500 SH OTHER 0 500 0 CONAGRA FOODS INC COM 205887102 2 100 SH OTHER 100 0 0 CONOCOPHILLIPS 20825C104 267 6835 SH DEFINED 1 6509 0 326 CONOCOPHILLIPS 20825C104 89 2262 SH OTHER 1342 920 0 CONOCOPHILLIPS 20825C104 10 250 SH DEFINED 2 250 0 0 CONSOLIDATED EDISON INC COM 209115104 257 6484 SH DEFINED 1 6384 0 100 CONSOLIDATED EDISON INC COM 209115104 91 2290 SH OTHER 100 2190 0 CORN PRODS INTL INC COM 219023108 10 450 SH OTHER 0 450 0 CORNERSTONE TOTAL RETURN FUND INC 21924U201 3 506 SH OTHER 506 0 0 CORNING INC COM 219350105 1 100 SH DEFINED 1 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 161 3475 SH DEFINED 1 3275 200 0 COSTCO WHSL CORP NEW COM 22160K105 45 980 SH OTHER 300 680 0 CYTEC INDS INC COM 232820100 0 7 SH DEFINED 1 0 0 7 DNB FINL CORP COM 233237106 92 12791 SH DEFINED 1 12791 0 0 DNB FINL CORP COM 233237106 20 2767 SH OTHER 0 2767 0 DANAHER CORP DEL COM 235851102 12 215 SH DEFINED 1 215 0 0 DEERE & CO COM 244199105 16 500 SH DEFINED 1 500 0 0 DELL INC 24702R101 1 155 SH DEFINED 1 121 34 0 DELL INC 24702R101 5 524 SH OTHER 0 524 0 DELUXE CORP COM 248019101 4 450 SH DEFINED 1 450 0 0 DELUXE CORP COM 248019101 4 450 SH OTHER 0 450 0 DENDREON CORP COM 24823Q107 0 100 SH DEFINED 1 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 160 SH OTHER 160 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 294 16214 SH DEFINED 1 15914 0 300 DISNEY WALT CO COM DISNEY 254687106 97 5350 SH OTHER 4550 800 0 DISNEY WALT CO COM DISNEY 254687106 7 368 SH DEFINED 2 368 0 0 DISCOVER FINL SVCS COM 254709108 19 3000 SH OTHER 0 3000 0 DOMINION RES INC VA NEW COM 25746U109 161 5186 SH DEFINED 1 4736 450 0 DOMINION RES INC VA NEW COM 25746U109 45 1460 SH OTHER 260 1000 200 DOW CHEM CO COM 260543103 2 275 SH DEFINED 1 0 275 0 DOW CHEM CO COM 260543103 15 1729 SH OTHER 1054 675 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 680 SH DEFINED 1 680 0 0 DU PONT E I DE NEMOURS 263534109 307 13770 SH DEFINED 1 13744 26 0 DU PONT E I DE NEMOURS 263534109 337 15097 SH OTHER 8472 6625 0 DUKE ENERGY CORP NEW COM 26441C105 98 6824 SH DEFINED 1 6786 38 0 DUKE ENERGY CORP NEW COM 26441C105 120 8372 SH OTHER 5819 2268 285 EATON CORP COM 278058102 7 190 SH DEFINED 2 190 0 0 EATON VANCE TAX MANAGED BUY WRITE INCOME FD 27828X100 15 1300 SH DEFINED 1 1300 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1300 SH DEFINED 1 1300 0 0 EMBARQ CORP COM 29078E105 2 42 SH DEFINED 1 42 0 0 EMERSON ELEC CO COM 291011104 679 23764 SH DEFINED 1 23094 470 200 EMERSON ELEC CO COM 291011104 171 5990 SH OTHER 2730 3060 200 EMPIRE DIST ELEC CO COM 291641108 7 500 SH DEFINED 1 500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 600 SH OTHER 600 0 0 ENCANA CORP COM 292505104 1 26 SH DEFINED 1 0 26 0 ENCANA CORP COM 292505104 6 156 SH OTHER 156 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3 200 SH DEFINED 1 200 0 0 ENERGY INCOME & GROWTH FD 292697109 9 508 SH DEFINED 1 508 0 0 ENNIS INC COM 293389102 5 600 SH OTHER 0 0 600 ENTERGY CORP NEW COM 29364G103 37 550 SH DEFINED 1 550 0 0 ENTERGY CORP NEW COM 29364G103 20 300 SH OTHER 0 300 0 ENTERPRISE PRODS. PARTNERS L.P. 293792107 137 6139 SH DEFINED 1 6139 0 0 ENTERPRISE PRODS. PARTNERS L.P. 293792107 36 1600 SH OTHER 0 1600 0 EXELON CORP COM 30161N101 406 8944 SH DEFINED 1 8925 19 0 EXELON CORP COM 30161N101 266 5851 SH OTHER 5500 351 0 EXXON MOBIL CORP COM 30231G102 3056 44872 SH DEFINED 1 42649 375 1848 EXXON MOBIL CORP COM 30231G102 1907 28006 SH OTHER 16412 11459 135 EXXON MOBIL CORP COM 30231G102 16 238 SH DEFINED 2 238 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 112 2200 SH DEFINED 1 2200 0 0 FPL GROUP INC COM 302571104 109 2150 SH OTHER 2150 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 2 SH DEFINED 1 2 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 29 SH OTHER 0 29 0 FEDEX CORP COM 31428X106 1 31 SH DEFINED 1 23 8 0 FEDEX CORP COM 31428X106 1 21 SH OTHER 0 21 0 FERRELLGAS PARTNERS 315293100 58 4345 SH OTHER 4345 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 1244 SH DEFINED 1 1244 0 0 FOREST LABS INC COM 345838106 1 23 SH DEFINED 1 0 23 0 FOREST LABS INC COM 345838106 4 171 SH OTHER 0 171 0 FORTUNE BRANDS INC COM 349631101 21 875 SH DEFINED 1 875 0 0 FORTUNE BRANDS INC COM 349631101 49 1989 SH OTHER 1114 875 0 FORWARD AIR CORP COM 349853101 16 1012 SH DEFINED 1 0 0 1012 FULTON FINANCIAL CORP 360271100 23 3458 SH DEFINED 1 3458 0 0 FULTON FINANCIAL CORP 360271100 26 3926 SH OTHER 100 3826 0 GENENTECH INC 368710406 24 250 SH DEFINED 1 250 0 0 GENERAL DYNAMICS CORP COM 369550108 25 592 SH DEFINED 1 0 0 592 GENERAL ELEC CO COM 369604103 2431 240503 SH DEFINED 1 237368 1230 1905 GENERAL ELEC CO COM 369604103 496 49016 SH OTHER 32875 15921 220 GENERAL MLS INC COM 370334104 12 250 SH DEFINED 1 250 0 0 GENERAL MTRS CORP COM 370442105 0 134 SH OTHER 0 134 0 GENUINE PARTS CO COM 372460105 143 4780 SH DEFINED 1 4780 0 0 GENUINE PARTS CO COM 372460105 68 2270 SH OTHER 260 2010 0 GILEAD SCIENCES INC COM 375558103 28 615 SH DEFINED 1 615 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 4088 SH DEFINED 1 3738 350 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 455 SH OTHER 0 455 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 357 SH DEFINED 1 347 10 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 69 SH OTHER 0 69 0 HCP INC COM 40414L109 17 958 SH OTHER 0 958 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 400 SH OTHER 400 0 0 HANESBRANDS INC COM 410345102 0 25 SH OTHER 25 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 23 3782 SH DEFINED 1 3782 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 11 1852 SH OTHER 1852 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINANCIAL SVCS GRP COM 416515104 0 16 SH DEFINED 1 0 16 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 5 667 SH OTHER 624 43 0 HEINZ H J CO COM 423074103 29 890 SH DEFINED 1 890 0 0 HEINZ H J CO COM 423074103 140 4223 SH OTHER 1548 2675 0 HERSHEY CO COMMON 427866108 3 100 SH DEFINED 1 100 0 0 HEWLETT PACKARD CO COM 428236103 515 16077 SH DEFINED 1 15317 460 300 HEWLETT PACKARD CO COM 428236103 221 6905 SH OTHER 5850 850 205 HEWLETT PACKARD CO COM 428236103 17 520 SH DEFINED 2 520 0 0 HOME DEPOT INC COM 437076102 1 26 SH DEFINED 1 0 26 0 HOME DEPOT INC COM 437076102 32 1362 SH OTHER 780 392 190 HONEYWELL INTL INC COM 438516106 31 1100 SH DEFINED 1 1100 0 0 HONEYWELL INTL INC COM 438516106 44 1570 SH OTHER 300 1270 0 HOSPIRA INC 441060100 6 200 SH DEFINED 1 200 0 0 ITT CORP COM 450911102 37 961 SH OTHER 961 0 0 ILLINOIS TOOL WKS INC COM 452308109 117 3807 SH DEFINED 1 3807 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 800 SH OTHER 800 0 0 ING GLOBAL EQUITY DIVIDEND &PREM OPPTY FD 45684E107 5 500 SH OTHER 500 0 0 INTEL CORP COM 458140100 493 32796 SH DEFINED 1 30085 2251 460 INTEL CORP COM 458140100 176 11689 SH OTHER 7306 4153 230 INTEL CORP COM 458140100 23 1509 SH DEFINED 2 1509 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 483 4983 SH DEFINED 1 4903 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 238 2454 SH OTHER 1403 1051 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 200 SH OTHER 200 0 0 I SHARES MSCI EMERGING MKTS INDEX FD 464287234 168 6758 SH DEFINED 1 6758 0 0 I SHARES MSCI EMERGING MKTS INDEX FD 464287234 36 1440 SH OTHER 840 600 0 I SHARES - MSCI EAFE INDEX FUND 464287465 271 7204 SH DEFINED 1 7204 0 0 I SHARES - MSCI EAFE INDEX FUND 464287465 181 4827 SH OTHER 760 4067 0 I SHARES RUSSELL MIDCAP VALUE 464287473 20 815 SH DEFINED 1 815 0 0 I SHARES RUSSELL MIDCAP VALUE 464287473 33 1385 SH OTHER 585 800 0 I SHARES RUSSELL MIDCAP GROWTH 464287481 23 750 SH DEFINED 1 750 0 0 I SHARES RUSSELL MIDCAP GROWTH 464287481 42 1395 SH OTHER 545 850 0 ISHARES TR S&P MIDCAP 400 464287507 25 522 SH DEFINED 1 522 0 0 ISHARES TR S&P MIDCAP 400 464287507 105 2150 SH OTHER 450 1700 0 ISHARES RUSSELL 1000 VALUE 464287598 32 790 SH DEFINED 1 790 0 0 ISHARES RUSSELL 1000 VALUE 464287598 58 1425 SH OTHER 150 1275 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- I SHARES RUSSELL 1000 GROWTH 464287614 88 2510 SH DEFINED 1 2510 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 78 2215 SH OTHER 715 1500 0 ISHARES TR RUSL 2000 VALU 464287630 47 1200 SH DEFINED 1 1100 100 0 ISHARES TR RUSL 2000 VALU 464287630 36 900 SH OTHER 450 450 0 ISHARES TR RUSL 2000 GROW 464287648 37 800 SH DEFINED 1 800 0 0 ISHARES TR RUSL 2000 GROW 464287648 41 900 SH OTHER 450 450 0 I-SHARES RUSSELL 2000 INDEX FUND 464287655 142 3387 SH DEFINED 1 3387 0 0 I SHARES - RUSSELL 3000 INDEX FUND 464287689 80 1738 SH OTHER 0 1738 0 I SHARES DJ US UTILS SECTOR INDEX FUND 464287697 12 200 SH DEFINED 1 200 0 0 ISHARES TR DJ US TELECOMM 464287713 77 4860 SH DEFINED 1 4860 0 0 ISHARES TR DJ US TELECOMM 464287713 6 400 SH OTHER 400 0 0 ISHARES TR S&P SMLCAP 600 464287804 23 645 SH DEFINED 1 645 0 0 ISHS KLD 400 SOC SM IND FUND 464288570 77 2600 SH DEFINED 1 2600 0 0 JPMORGAN CHASE & CO COM 46625H100 399 15016 SH DEFINED 1 14366 200 450 JPMORGAN CHASE & CO COM 46625H100 159 5997 SH OTHER 870 4932 195 JOHNSON & JOHNSON COM 478160104 1814 34486 SH DEFINED 1 33123 913 450 JOHNSON & JOHNSON COM 478160104 519 9863 SH OTHER 6686 3047 130 JOHNSON & JOHNSON COM 478160104 16 313 SH DEFINED 2 313 0 0 JOHNSON CONTROLS INC 478366107 17 1458 SH DEFINED 1 1458 0 0 JOHNSON CONTROLS INC 478366107 37 3055 SH OTHER 1573 1482 0 KIMBERLY CLARK CORP COM 494368103 130 2825 SH DEFINED 1 2825 0 0 KIMBERLY CLARK CORP COM 494368103 151 3267 SH OTHER 2407 860 0 KRAFT FOODS INC 50075N104 380 17078 SH DEFINED 1 17078 0 0 KRAFT FOODS INC 50075N104 60 2679 SH OTHER 1422 922 335 L-3 COMMUNICATIONS HOLDINGS INC 502424104 20 300 SH DEFINED 1 300 0 0 LANDSTAR SYSTEMS INC 515098101 28 828 SH DEFINED 1 0 828 0 LILLY ELI & CO COM 532457108 277 8300 SH DEFINED 1 7815 335 150 LILLY ELI & CO COM 532457108 95 2850 SH OTHER 200 2515 135 LOCKHEED MARTIN CORP COM 539830109 8 115 SH DEFINED 1 115 0 0 LOWES COS INC COM 548661107 285 15596 SH DEFINED 1 15346 250 0 LOWES COS INC COM 548661107 49 2680 SH OTHER 1170 1510 0 LOWES COS INC COM 548661107 13 734 SH DEFINED 2 734 0 0 MFS CHARTER INCOME TRUST SBI 552727109 22 3000 SH DEFINED 1 0 3000 0 MPS GROUP INC COM 553409103 3 535 SH DEFINED 1 535 0 0 MALVERN FEDERAL BANCORP INC COM 561410101 9 1000 SH OTHER 1000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MARATHON OIL 565849106 103 3925 SH DEFINED 1 3280 255 390 MARATHON OIL 565849106 5 200 SH OTHER 200 0 0 MARKWEST ENERGY PARTNERS L.P. 570759100 16 1400 SH DEFINED 1 1400 0 0 MCDONALDS CORP COM 580135101 32 583 SH DEFINED 1 583 0 0 MCDONALDS CORP COM 580135101 120 2200 SH OTHER 1300 900 0 MCGRAW HILL COMPANIES INC 580645109 133 5811 SH DEFINED 1 5411 0 400 MCGRAW HILL COMPANIES INC 580645109 91 3978 SH OTHER 3628 200 150 MCKESSON CORP COM 58155Q103 3 75 SH DEFINED 1 75 0 0 MEDCO HEALTH 58405U102 11 262 SH DEFINED 1 118 144 0 MEDTRONIC INC COM 585055106 38 1296 SH DEFINED 1 1077 19 200 MEDTRONIC INC COM 585055106 46 1574 SH OTHER 1291 148 135 MEDTRONIC INC COM 585055106 19 636 SH DEFINED 2 636 0 0 MERCK & CO INC COM 589331107 74 2759 SH DEFINED 1 2759 0 0 MERCK & CO INC COM 589331107 114 4250 SH OTHER 4250 0 0 MICROSOFT CORP COM 594918104 767 41764 SH DEFINED 1 38983 1861 920 MICROSOFT CORP COM 594918104 304 16582 SH OTHER 13124 3238 220 MICROSOFT CORP COM 594918104 20 1087 SH DEFINED 2 1087 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 236 2665 SH DEFINED 1 2665 0 0 MIRANT CORP NEW *W EXP 01/03/2011 60467R118 0 88 SH DEFINED 1 88 0 0 MORGAN STANLEY COMMON 617446448 151 6650 SH OTHER 150 6500 0 MORGAN STANLEY QUALITY MUNICIPAL INCOME TR 61745P734 17 1689 OTHER 0 1689 0 MOTOROLA INC COM 620076109 0 49 SH DEFINED 1 0 49 0 MOTOROLA INC COM 620076109 3 708 SH OTHER 0 708 0 NYSE EURONEXT COM 629491101 8 475 SH DEFINED 2 475 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 26 3175 SH DEFINED 1 3175 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 24 2835 SH OTHER 1744 1091 0 NATURAL RESOURCES PARTNERS L.P. 63900P103 4 200 SH DEFINED 1 200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH OTHER 200 0 0 NEWMARKET CORP 651587107 8 171 SH OTHER 0 0 171 NIKE INC 654106103 12 250 SH OTHER 0 250 0 NISOURCE INC COM 65473P105 5 500 SH DEFINED 1 500 0 0 NISOURCE INC COM 65473P105 1 140 SH OTHER 140 0 0 NOKIA CORP SPONSORED ADR 654902204 5 416 SH DEFINED 1 132 284 0 NOKIA CORP SPONSORED ADR 654902204 5 416 SH OTHER 300 116 0 NOBLE ENERGY INC 655044105 11 200 SH DEFINED 1 0 200 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 28 825 SH DEFINED 1 825 0 0 NORTHERN TR CORP COM 665859104 31 520 SH DEFINED 1 0 520 0 NOVARTIS A G SPONSORED ADR 66987V109 14 374 SH OTHER 374 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 499 SH DEFINED 2 499 0 0 NUVEEN PREMIUM INCOME MUNI FD INC 67062T100 57 5008 OTHER 0 5008 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4 400 SH DEFINED 1 400 0 0 ORACLE CORP COM 68389X105 22 1200 SH DEFINED 1 800 400 0 OSHKOSH CORP COM 688239201 30 4400 SH DEFINED 1 4400 0 0 PNC FINANCIAL SERVICES GROUP 693475105 148 5066 SH DEFINED 1 5066 0 0 PNC FINANCIAL SERVICES GROUP 693475105 91 3093 SH OTHER 875 2218 0 PPG INDS INC COM 693506107 56 1520 SH DEFINED 1 1520 0 0 PPG INDS INC COM 693506107 57 1554 SH OTHER 200 1354 0 PPL CORP COM 69351T106 710 24743 SH DEFINED 1 23593 1150 0 PPL CORP COM 69351T106 380 13250 SH OTHER 4900 6950 1400 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 335 SH OTHER 335 0 0 PEPCO HOLDINGS INC 713291102 48 3837 SH DEFINED 1 3837 0 0 PEPCO HOLDINGS INC 713291102 18 1450 SH OTHER 300 1150 0 PEPSICO INC COM 713448108 1220 23710 SH DEFINED 1 23095 415 200 PEPSICO INC COM 713448108 327 6345 SH OTHER 5711 634 0 PEPSICO INC COM 713448108 15 285 SH DEFINED 2 285 0 0 PETROCHINA CO LTD 71646E100 12 150 SH OTHER 150 0 0 PFIZER INC COM 717081103 204 14952 SH DEFINED 1 14160 442 350 PFIZER INC COM 717081103 45 3288 SH OTHER 1389 1579 320 PHILIP MORRIS INTL INC COM 718172109 1023 28765 SH DEFINED 1 28565 0 200 PHILIP MORRIS INTL INC COM 718172109 216 6069 SH OTHER 2605 2935 529 PIMCO HIGH INCOME FUND 722014107 4 685 SH OTHER 685 0 0 PITNEY BOWES INC COM 724479100 32 1350 SH OTHER 1350 0 0 PLUM CREEK TIMBER CO INC COM 729251108 116 4000 SH DEFINED 1 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 67 2300 SH OTHER 0 2300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 375 SH OTHER 0 0 375 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 780 SH DEFINED 1 780 0 0 PRAXAIR INC COM 74005P104 75 1115 SH DEFINED 1 1115 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 110 SH DEFINED 1 110 0 0 PROCTER & GAMBLE CO COM 742718109 1070 22716 SH DEFINED 1 21974 492 250 PROCTER & GAMBLE CO COM 742718109 527 11189 SH OTHER 9635 1554 0 PROCTER & GAMBLE CO COM 742718109 13 284 SH DEFINED 2 284 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 10 268 SH DEFINED 1 268 0 0 PROGRESS ENERGY INC COM 743263105 14 382 SH OTHER 382 0 0 PROVIDENT FINL SVCS INC COM 74386T105 36 3345 SH DEFINED 1 3345 0 0 PRUDENTIAL FINL INC COM 744320102 3 150 SH DEFINED 1 150 0 0 PRUDENTIAL FINL INC COM 744320102 1 62 SH OTHER 0 62 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1178 SH DEFINED 1 1178 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 2100 SH OTHER 0 2100 0 PUBLIC STORAGE INC COM 74460D109 10 175 SH DEFINED 1 175 0 0 PURECYCLE CORP COM NEW 746228303 0 5 SH OTHER 5 0 0 QUALCOMM INC COM 747525103 10 260 SH DEFINED 1 260 0 0 RALCORP HLDGS INC NEW COM 751028101 47 864 SH DEFINED 1 864 0 0 RALCORP HLDGS INC NEW COM 751028101 3 52 SH OTHER 37 0 15 RAYONIER INC COM 754907103 14 457 SH DEFINED 1 457 0 0 RAYONIER INC COM 754907103 10 325 SH OTHER 325 0 0 RAYTHEON CO COM NEW 755111507 0 10 SH DEFINED 1 10 0 0 REALTY INCOME CORP COM 756109104 6 300 SH OTHER 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 627 SH DEFINED 1 627 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 500 SH OTHER 100 400 0 ROCKWELL COLLINS INC COM 774341101 18 542 SH DEFINED 1 542 0 0 ROCKWELL COLLINS INC COM 774341101 13 400 SH OTHER 0 400 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 800 SH OTHER 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 387 SH DEFINED 1 387 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 875 SH DEFINED 1 875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 60 SH OTHER 60 0 0 SEI INVESTMENTS CO COM 784117103 12 1000 SH OTHER 1000 0 0 SLM CORP 78442P106 1 300 SH OTHER 300 0 0 SPDR S&P 500 UNIT SER 1 78462F103 354 4455 SH DEFINED 1 4455 0 0 SPDR S&P 500 UNIT SER 1 78462F103 167 2105 SH OTHER 375 1730 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300 SH DEFINED 1 300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 22 SH DEFINED 1 0 22 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 154 SH OTHER 0 154 0 SARA LEE CORP COM 803111103 10 1272 SH DEFINED 1 1272 0 0 SARA LEE CORP COM 803111103 2 200 SH OTHER 200 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHERING PLOUGH CORP COM 806605101 130 5510 SH DEFINED 1 5510 0 0 SCHERING PLOUGH CORP COM 806605101 127 5400 SH OTHER 2400 3000 0 SCHLUMBERGER LTD COM 806857108 263 6483 SH DEFINED 1 6009 124 350 SCHLUMBERGER LTD COM 806857108 103 2542 SH OTHER 1000 1342 200 SCHULMAN A INC COM 808194104 3 250 SH OTHER 0 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 4120 SH DEFINED 1 3820 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 900 SH OTHER 500 400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 4512 SH DEFINED 1 4112 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 350 SH OTHER 350 0 0 SELECTIVE INS GROUP INC COM 816300107 69 5668 SH DEFINED 1 5668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 204 SH DEFINED 1 204 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 70 SH DEFINED 1 70 0 0 SONOCO PRODS CO COM 835495102 4 200 SH DEFINED 1 0 200 0 SOUTHERN CO COM 842587107 325 10603 SH DEFINED 1 10603 0 0 SOUTHERN CO COM 842587107 125 4070 SH OTHER 970 3100 0 SPECTRA ENERGY CORP COM 847560109 1 69 SH DEFINED 1 50 19 0 SPECTRA ENERGY CORP COM 847560109 4 305 SH OTHER 112 51 142 SPRINT NEXTEL CORP COM FON 852061100 3 842 SH DEFINED 1 842 0 0 SPRINT NEXTEL CORP COM FON 852061100 3 842 SH OTHER 0 842 0 STAPLES INC COM 855030102 61 3341 SH DEFINED 1 3294 47 0 STAPLES INC COM 855030102 2 128 SH OTHER 0 128 0 STATE STR CORP COM 857477103 117 3811 SH DEFINED 1 3256 200 355 STATE STR CORP COM 857477103 8 250 SH OTHER 110 0 140 SUNOCO INC COM 86764P109 39 1476 SH DEFINED 1 1476 0 0 SUNTRUST BKS INC COM 867914103 7 600 SH DEFINED 1 600 0 0 SUNTRUST BKS INC COM 867914103 9 800 SH OTHER 800 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 105 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 9 1000 SH DEFINED 1 1000 0 0 SYSCO CORP COM 871829107 114 5007 SH DEFINED 1 4972 35 0 SYSCO CORP COM 871829107 39 1690 SH OTHER 836 854 0 TECO ENERGY INC COM 872375100 20 1750 SH DEFINED 1 1750 0 0 TECO ENERGY INC COM 872375100 20 1750 SH OTHER 0 1750 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TALISMAN ENERGY INC 87425E103 13 1260 SH OTHER 0 1260 0 TARGET CORP COM 87612E106 573 16653 SH DEFINED 1 16159 219 275 TARGET CORP COM 87612E106 162 4699 SH OTHER 4321 378 0 TARGET CORP COM 87612E106 11 328 SH DEFINED 2 328 0 0 TELEFLEX INC COM 879369106 56 1439 SH DEFINED 1 1439 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 64 1432 SH DEFINED 1 1406 26 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 142 3147 SH OTHER 2673 474 0 TEXAS INSTRS INC COM 882508104 2 150 SH DEFINED 1 0 150 0 TEXAS INSTRS INC COM 882508104 41 2509 SH OTHER 2249 260 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 800 SH DEFINED 1 800 0 0 3M CO 88579Y101 274 5501 SH DEFINED 1 5386 115 0 3M CO 88579Y101 185 3715 SH OTHER 2195 1520 0 3M CO 88579Y101 8 165 SH DEFINED 2 165 0 0 TIME WARNER INC COM 887317105 0 59 SH DEFINED 1 0 59 0 TIME WARNER INC COM 887317105 1 169 SH OTHER 0 169 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 62 SH DEFINED 1 0 62 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 81 SH OTHER 81 0 0 TOTAL S.A. SPONSORED ADR 89151E109 37 750 SH DEFINED 1 750 0 0 TRAVELERS COMPANIES INC COM 89417E109 109 2693 SH DEFINED 1 2693 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 1300 SH OTHER 1100 200 0 TUPPERWARE BRANDS CORP COM 899896104 1 74 SH DEFINED 1 0 0 74 US BANCORP DEL COM NEW 902973304 9 600 SH DEFINED 1 0 600 0 US BANCORP DEL COM NEW 902973304 12 800 SH OTHER 500 300 0 UNION PAC CORP COM 907818108 8 200 SH OTHER 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 536 SH DEFINED 1 536 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 245 SH OTHER 245 0 0 U S GOLD CORP COM PAR $0.10 912023207 0 62 SH DEFINED 1 0 62 0 UNITED TECHNOLOGIES CORP COM 913017109 550 12806 SH DEFINED 1 12387 219 200 UNITED TECHNOLOGIES CORP COM 913017109 113 2636 SH OTHER 1895 606 135 UNITED TECHNOLOGIES CORP COM 913017109 20 460 SH DEFINED 2 460 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 2960 SH DEFINED 1 2960 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 2500 SH OTHER 2500 0 0 VAN KAMPEN HIGH INCOME TR II 920913100 0 235 SH DEFINED 1 235 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 263 11430 SH DEFINED 1 9485 0 1945 VANGUARD EMERGING MARKETS 922042858 87 3694 SH DEFINED 1 3024 0 670 VANGUARD EMERGING MARKETS 922042858 33 1400 SH OTHER 0 1400 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS REIT ETF 922908553 35 1445 SH DEFINED 1 1165 0 280 VANGUARD TOTAL STOCK MARKET ETF 922908769 373 9415 SH OTHER 9415 0 0 VERIZON COMMUNICATIONS COM 92343V104 998 33045 SH DEFINED 1 32522 523 0 VERIZON COMMUNICATIONS COM 92343V104 573 18968 SH OTHER 11007 7761 200 VIACOM INC NEW CL B 92553P201 0 25 SH DEFINED 1 0 25 0 VIACOM INC NEW CL B 92553P201 3 179 SH OTHER 108 71 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 218 SH DEFINED 1 218 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 131 SH OTHER 131 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 203 SH DEFINED 1 203 0 0 WAL MART STORES INC COM 931142103 142 2716 SH DEFINED 1 2448 268 0 WAL MART STORES INC COM 931142103 103 1980 SH OTHER 640 1340 0 WAL MART STORES INC COM 931142103 21 410 SH DEFINED 2 410 0 0 WALGREEN CO COM 931422109 4 152 SH DEFINED 1 117 35 0 WALGREEN CO COM 931422109 2 95 SH OTHER 0 95 0 WELLS FARGO & CO NEW COM 949746101 305 21395 SH DEFINED 1 19781 934 680 WELLS FARGO & CO NEW COM 949746101 131 9209 SH OTHER 4757 4202 250 WELLS FARGO & CO NEW COM 949746101 9 638 SH DEFINED 2 638 0 0 WILMINGTON TRUST CORP COM 971807102 11 1132 SH DEFINED 1 1132 0 0 WILMINGTON TRUST CORP COM 971807102 8 832 SH OTHER 0 832 0 WORTHINGTON INDS INC COM 981811102 3 400 SH OTHER 0 0 400 WYETH 983024100 281 6529 SH DEFINED 1 5729 0 800 WYETH 983024100 2057 47797 SH OTHER 44647 3150 0 YUM BRANDS INC 988498101 104 3800 SH DEFINED 1 3800 0 0 YUM BRANDS INC 988498101 52 1910 SH OTHER 0 1910 0 GRAND TOTALS 53425 1895155 1590086 274721 30348
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